SEC FORM 13-F Information Table

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
1 800 FLOWERS COM INC	CL A	68243Q106	13	1,056	SH		DFND	1	83	0	973
1 800 FLOWERS COM INC	CL A	68243Q106	0	27	SH		DFND	3	0	0	27
10X GENOMICS INC	CL A COM	88025U109	170,746	2,244,586	SH		DFND	1	2,242,326	0	2,260
10X GENOMICS INC	CL A COM	88025U109	141,222	1,856,479	SH		DFND	2	1,856,479	0	0
10X GENOMICS INC	CL A COM	88025U109	3	37	SH		DFND	3	0	0	37
10X GENOMICS INC	CL A COM	88025U109	1,834	24,107	SH		DFND	7	24,107	0	0
1LIFE HEALTHCARE INC	COM	68269G107	73,936	6,672,963	SH		DFND	1	6,670,989	0	1,974
1LIFE HEALTHCARE INC	NOTE 3.000% 6/1	68269GAB3	7,767	9,000,000	PRN		DFND	1	0	0	0
1LIFE HEALTHCARE INC	COM	68269G107	14,219	1,283,306	SH		DFND	2	1,283,306	0	0
1LIFE HEALTHCARE INC	COM	68269G107	0	35	SH		DFND	3	2	0	33
1LIFE HEALTHCARE INC	COM	68269G107	30,440	2,747,264	SH		DFND	4	2,747,264	0	0
1LIFE HEALTHCARE INC	COM	68269G107	6,659	600,948	SH		DFND	7	600,948	0	0
1ST SOURCE CORP	COM	336901103	8,334	180,185	SH		DFND	1	180,103	0	82
1ST SOURCE CORP	COM	336901103	16	351	SH		DFND	3	0	0	351
1STDIBS COM INC	COM	320551104	1	105	SH		DFND	1	0	0	105
22ND CENTY GROUP INC	COM	90137F103	2	1,057	SH		DFND	1	0	0	1,057
22ND CENTY GROUP INC	COM	90137F103	0	58	SH		DFND	3	0	0	58
23ANDME HOLDING CO	CLASS A COM	90138Q108	7	1,847	SH		DFND	1	1,847	0	0
23ANDME HOLDING CO	CLASS A COM	90138Q108	9	2,309	SH		DFND	3	0	0	2,309
2SEVENTY BIO INC	COMMON STOCK	901384107	3	186	SH		DFND	1	3	0	183
2SEVENTY BIO INC	COMMON STOCK	901384107	0	2	SH		DFND	3	0	0	2
2U INC	NOTE 2.250% 5/0	90214JAB7	12,180	14,500,000	PRN		DFND	1	0	0	0
2U INC	COM	90214J101	5,877	442,526	SH		DFND	1	441,403	0	1,123
2U INC	COM	90214J101	0	24	SH		DFND	3	0	0	24
3-D SYS CORP DEL	COM NEW	88554D205	117	7,006	SH		DFND	1	3,396	0	3,610
3-D SYS CORP DEL	COM NEW	88554D205	16	975	SH		DFND	3	0	0	975
360 DIGITECH INC	AMERICAN DEP	88557W101	11	713	SH		DFND	1	0	0	713
3M CO	COM	88579Y101	298,185	2,002,854	SH		DFND	1	1,977,097	0	25,757
3M CO	COM	88579Y101	64,981	436,464	SH		DFND	3	3,834	0	432,630
3M CO	COM	88579Y101	5,717	38,400	SH		DFND	6	38,400	0	0
3M CO	COM	88579Y101	19,873	133,483	SH		DFND	7	118,995	0	14,488
3M CO	COM	88579Y101	4	29	SH		DFND		29	0	0
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	13,310	880,273	SH		DFND	1	880,088	0	185
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	3,189	210,945	SH		DFND	2	210,945	0	0
51JOB INC	SPONSORED ADS	316827104	7,611	129,995	SH		DFND	1	129,537	0	458
51JOB INC	SPONSORED ADS	316827104	7	114	SH		DFND	7	114	0	0
89BIO INC	COM	282559103	1	354	SH		DFND	1	112	0	242
89BIO INC	COM	282559103	2,453	650,766	SH		DFND	6	650,766	0	0
89BIO INC	COM	282559103	230	61,090	SH		DFND	7	61,090	0	0
8X8 INC NEW	COM	282914100	937	74,433	SH		DFND	1	74,191	0	242
8X8 INC NEW	NOTE 0.500% 2/0	282914AB6	355	385,000	PRN		DFND	1	0	0	0
9 METERS BIOPHARMA INC	COM	654405109	0	122	SH		DFND	1	0	0	122
908 DEVICES INC	COM	65443P102	11	573	SH		DFND	1	1	0	572
A K A BRANDS HLDG CORP	COM	00152K101	8,240	1,864,228	SH		DFND	1	1,864,205	0	23
A-MARK PRECIOUS METALS INC	COM	00181T107	8	108	SH		DFND	1	0	0	108
A-MARK PRECIOUS METALS INC	COM	00181T107	4	53	SH		DFND	3	0	0	53
A10 NETWORKS INC	COM	002121101	8	584	SH		DFND	1	1	0	583
A10 NETWORKS INC	COM	002121101	4	287	SH		DFND	3	0	0	287
A10 NETWORKS INC	COM	002121101	4	306	SH		DFND	7	306	0	0
AAON INC	COM PAR $0.004	000360206	51	923	SH		DFND	1	28	0	895
AAON INC	COM PAR $0.004	000360206	41	742	SH		DFND	3	0	0	742
AAON INC	COM PAR $0.004	000360206	5	84	SH		DFND	7	84	0	0
AAR CORP	COM	000361105	5,616	115,952	SH		DFND	1	114,513	0	1,439
AAR CORP	COM	000361105	4	79	SH		DFND	3	0	0	79
ABB LTD	SPONSORED ADR	000375204	798	24,664	SH		DFND	1	2,342	0	22,322
ABB LTD	SPONSORED ADR	000375204	40,851	1,263,176	SH		DFND	3	17,354	0	1,245,822
ABB LTD	SPONSORED ADR	000375204	0	1	SH		DFND		1	0	0
ABBOTT LABS	COM	002824100	1,117,411	9,440,782	SH		DFND	1	9,360,620	0	80,162
ABBOTT LABS	COM	002824100	96,392	814,394	SH		DFND	2	814,394	0	0
ABBOTT LABS	COM	002824100	256,956	2,170,966	SH		DFND	3	10,140	0	2,160,826
ABBOTT LABS	COM	002824100	2,351	19,862	SH		DFND	6	19,862	0	0
ABBOTT LABS	COM	002824100	56,919	480,895	SH		DFND	7	408,218	0	72,677
ABBOTT LABS	COM	002824100	5	43	SH		DFND		43	0	0
ABBVIE INC	COM	00287Y109	2,328,280	14,362,346	SH		DFND	1	14,280,734	0	81,612
ABBVIE INC	COM	00287Y109	293,369	1,809,688	SH		DFND	2	1,809,688	0	0
ABBVIE INC	COM	00287Y109	309,119	1,906,849	SH		DFND	3	16,895	0	1,889,954
ABBVIE INC	COM	00287Y109	15,238	93,995	SH		DFND	6	93,995	0	0
ABBVIE INC	COM	00287Y109	70,243	433,303	SH		DFND	7	405,583	0	27,720
ABBVIE INC	COM	00287Y109	2	13	SH		DFND		13	0	0
ABCAM PLC	ADS	000380204	1	60	SH		DFND	3	0	0	60
ABERCROMBIE & FITCH CO	CL A	002896207	1,011	31,605	SH		DFND	1	30,321	0	1,284
ABERCROMBIE & FITCH CO	CL A	002896207	2	51	SH		DFND	3	0	0	51
ABERCROMBIE & FITCH CO	CL A	002896207	0	1	SH		DFND		1	0	0
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	0	3	SH		DFND		3	0	0
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	0	1	SH		DFND		1	0	0
ABIOMED INC	COM	003654100	10,496	31,687	SH		DFND	1	29,833	0	1,854
ABIOMED INC	COM	003654100	1,460	4,407	SH		DFND	3	39	0	4,368
ABIOMED INC	COM	003654100	33	101	SH		DFND	7	101	0	0
ABM INDS INC	COM	000957100	6,572	142,747	SH		DFND	1	140,738	0	2,009
ABM INDS INC	COM	000957100	4	95	SH		DFND	3	0	0	95
ABM INDS INC	COM	000957100	5	113	SH		DFND	7	113	0	0
ABRDN ETFS	BBRG ALL COMD K1	003261104	0	1	SH		DFND		1	0	0
ABSCI CORPORATION	COM	00091E109	72,571	8,608,709	SH		DFND	1	8,605,512	0	3,197
ABSCI CORPORATION	COM	00091E109	44,660	5,297,771	SH		DFND	2	5,297,771	0	0
ABSCI CORPORATION	COM	00091E109	0	45	SH		DFND	3	0	0	45
AC IMMUNE SA	SHS	H00263105	0	51	SH		DFND	3	0	0	51
ACACIA RESH CORP	ACACIA TCH COM	003881307	279	61,799	SH		DFND	1	61,263	0	536
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	438,054	11,118,133	SH		DFND	1	11,117,467	0	666
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	49,342	1,252,323	SH		DFND	2	1,252,323	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	77	1,957	SH		DFND	3	27	0	1,930
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	20,859	529,426	SH		DFND	6	529,426	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	18,616	472,486	SH		DFND	7	472,486	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	138,926	2,120,044	SH		DFND	1	2,117,331	0	2,713
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	10	146	SH		DFND	3	0	0	146
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	19,819	302,440	SH		DFND	6	302,440	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	3,082	47,033	SH		DFND	7	47,033	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	0	2	SH		DFND		2	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	171,985	7,100,951	SH		DFND	1	7,094,309	0	6,642
ACADIA PHARMACEUTICALS INC	COM	004225108	154,534	6,380,447	SH		DFND	2	6,380,447	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	1	51	SH		DFND	3	0	0	51
ACADIA RLTY TR	COM SH BEN INT	004239109	18,193	839,548	SH		DFND	1	837,826	0	1,722
ACADIA RLTY TR	COM SH BEN INT	004239109	2	70	SH		DFND	3	0	0	70
ACADIA RLTY TR	COM SH BEN INT	004239109	1,192	54,998	SH		DFND	7	54,998	0	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	3	227	SH		DFND	1	0	0	227
ACCELERATE DIAGNOSTICS INC	COM	00430H102	1	654	SH		DFND	1	188	0	466
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,210,926	12,486,809	SH		DFND	1	12,454,397	0	32,412
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	491,332	1,456,964	SH		DFND	2	1,456,964	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	243,041	720,697	SH		DFND	3	4,624	0	716,073
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	13,532	40,127	SH		DFND	6	40,127	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	84,918	251,810	SH		DFND	7	207,021	0	44,789
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1	4	SH		DFND		4	0	0
ACCO BRANDS CORP	COM	00081T108	487	60,871	SH		DFND	1	44,869	0	16,002
ACCO BRANDS CORP	COM	00081T108	48	6,009	SH		DFND	3	0	0	6,009
ACCOLADE INC	COM	00437E102	5,783	329,335	SH		DFND	1	329,124	0	211
ACCOLADE INC	COM	00437E102	0	4	SH		DFND	3	0	0	4
ACCURAY INC	COM	004397105	1,788	540,163	SH		DFND	1	531,588	0	8,575
ACCURAY INC	COM	004397105	1	166	SH		DFND	3	0	0	166
ACER THERAPEUTICS INC	COM	00444P108	2	590	SH		DFND	1	0	0	590
ACI WORLDWIDE INC	COM	004498101	47	1,479	SH		DFND	1	113	0	1,366
ACI WORLDWIDE INC	COM	004498101	23	722	SH		DFND	3	0	0	722
ACI WORLDWIDE INC	COM	004498101	5	164	SH		DFND	7	164	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	20,918	1,213,350	SH		DFND	1	1,210,632	0	2,718
ACME UTD CORP	COM	004816104	2	70	SH		DFND	3	0	0	70
ACNB CORP	COM	000868109	16,593	474,752	SH		DFND	1	474,752	0	0
ACNB CORP	COM	000868109	2,298	65,757	SH		DFND	2	65,757	0	0
ACNB CORP	COM	000868109	7	204	SH		DFND	3	0	0	204
ACRES COMMERCIAL REALTY CORP	COM NEW	00489Q102	2	144	SH		DFND	3	0	0	144
ACTIVISION BLIZZARD INC	COM	00507V109	910,870	11,370,239	SH		DFND	1	11,346,308	0	23,931
ACTIVISION BLIZZARD INC	COM	00507V109	46,763	583,737	SH		DFND	2	583,737	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	83,439	1,041,551	SH		DFND	3	5,331	0	1,036,220
ACTIVISION BLIZZARD INC	COM	00507V109	16,562	206,743	SH		DFND	6	206,743	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	70,571	880,929	SH		DFND	7	794,200	0	86,729
ACTIVISION BLIZZARD INC	COM	00507V109	0	6	SH		DFND		6	0	0
ACUITY BRANDS INC	COM	00508Y102	840,726	4,441,236	SH		DFND	1	4,440,370	0	866
ACUITY BRANDS INC	COM	00508Y102	24,192	127,799	SH		DFND	2	127,799	0	0
ACUITY BRANDS INC	COM	00508Y102	31,258	165,123	SH		DFND	3	485	0	164,638
ACUITY BRANDS INC	COM	00508Y102	23,549	124,400	SH		DFND	6	124,400	0	0
ACUITY BRANDS INC	COM	00508Y102	49,552	261,763	SH		DFND	7	261,763	0	0
ACUITY BRANDS INC	COM	00508Y102	0	1	SH		DFND		1	0	0
ACUMEN PHARMACEUTICALS INC	COM	00509G209	7	1,838	SH		DFND	1	1,500	0	338
ACUSHNET HLDGS CORP	COM	005098108	27,935	693,863	SH		DFND	1	693,370	0	493
ACUSHNET HLDGS CORP	COM	005098108	54	1,340	SH		DFND	3	0	0	1,340
ACUTUS MED INC	COM	005111109	22	15,774	SH		DFND	1	13,564	0	2,210
ACV AUCTIONS INC	COM CL A	00091G104	96,161	6,493,003	SH		DFND	1	6,493,003	0	0
ACV AUCTIONS INC	COM CL A	00091G104	2,111	142,564	SH		DFND	2	142,564	0	0
ACV AUCTIONS INC	COM CL A	00091G104	5,491	370,775	SH		DFND	3	1,756	0	369,019
ACV AUCTIONS INC	COM CL A	00091G104	9,246	624,338	SH		DFND	6	624,338	0	0
ACV AUCTIONS INC	COM CL A	00091G104	11,846	799,880	SH		DFND	7	799,880	0	0
ADAGENE INC	ADS	005329107	4,420	1,238,173	SH		DFND	4	1,238,173	0	0
ADAGIO THERAPEUTICS INC	COM	00534A102	39,761	8,719,508	SH		DFND	1	8,718,948	0	560
ADAGIO THERAPEUTICS INC	COM	00534A102	29,703	6,513,870	SH		DFND	2	6,513,870	0	0
ADAM NAT RES FD INC	COM	00548F105	0	2	SH		DFND		2	0	0
ADAMS RES & ENERGY INC	COM NEW	006351308	7,385	191,876	SH		DFND	1	191,876	0	0
ADAMS RES & ENERGY INC	COM NEW	006351308	1,048	27,238	SH		DFND	2	27,238	0	0
ADAMS RES & ENERGY INC	COM NEW	006351308	0	6	SH		DFND	3	0	0	6
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	77,114	4,810,578	SH		DFND	1	4,810,190	0	388
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	4	250	SH		DFND	3	0	0	250
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	6,444	402,000	SH		DFND	6	402,000	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	6,363	396,962	SH		DFND	7	396,962	0	0
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	3,252	1,578,783	SH		DFND	4	1,578,783	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	86	6,165	SH		DFND	1	127	0	6,038
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	0	25	SH		DFND	3	0	0	25
ADC THERAPEUTICS SA	SHS	H0036K147	91,790	6,248,450	SH		DFND	1	6,248,450	0	0
ADC THERAPEUTICS SA	SHS	H0036K147	14,367	977,980	SH		DFND	2	977,980	0	0
ADC THERAPEUTICS SA	SHS	H0036K147	1,857	126,441	SH		DFND	6	126,441	0	0
ADC THERAPEUTICS SA	SHS	H0036K147	4,821	328,175	SH		DFND	7	328,175	0	0
ADDUS HOMECARE CORP	COM	006739106	1,785	19,138	SH		DFND	1	18,917	0	221
ADDUS HOMECARE CORP	COM	006739106	10	103	SH		DFND	3	0	0	103
ADDUS HOMECARE CORP	COM	006739106	16,133	172,930	SH		DFND	6	172,930	0	0
ADDUS HOMECARE CORP	COM	006739106	3,355	35,959	SH		DFND	7	35,959	0	0
ADECOAGRO S A	COM	L00849106	497	41,151	SH		DFND	1	41,151	0	0
ADECOAGRO S A	COM	L00849106	20,977	1,736,483	SH		DFND	1,10	1,736,483	0	0
ADICET BIO INC	COM	007002108	11,354	568,566	SH		DFND	1	567,290	0	1,276
ADIENT PLC	ORD SHS	G0084W101	456,786	11,203,972	SH		DFND	1	11,202,637	0	1,335
ADIENT PLC	ORD SHS	G0084W101	1,920	47,100	SH		DFND	1,10	47,100	0	0
ADIENT PLC	ORD SHS	G0084W101	1	33	SH		DFND	3	0	0	33
ADIENT PLC	ORD SHS	G0084W101	43,138	1,058,073	SH		DFND	6	1,058,073	0	0
ADIENT PLC	ORD SHS	G0084W101	77,673	1,905,163	SH		DFND	7	1,837,013	0	68,150
ADOBE SYSTEMS INCORPORATED	COM	00724F101	6,478,301	14,218,649	SH		DFND	1	14,197,826	0	20,823
ADOBE SYSTEMS INCORPORATED	COM	00724F101	973	2,135	SH		DFND	1,10	2,135	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	999,785	2,194,339	SH		DFND	2	2,194,339	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	326,558	716,734	SH		DFND	3	5,048	0	711,686
ADOBE SYSTEMS INCORPORATED	COM	00724F101	17,193	37,736	SH		DFND	6	37,736	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	217,641	477,682	SH		DFND	7	432,081	0	45,601
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1	3	SH		DFND		3	0	0
ADT INC DEL	COM	00090Q103	43	5,728	SH		DFND	1	1,801	0	3,927
ADT INC DEL	COM	00090Q103	4	550	SH		DFND	3	0	0	550
ADTALEM GLOBAL ED INC	COM	00737L103	170,063	5,724,091	SH		DFND	1	5,723,250	0	841
ADTALEM GLOBAL ED INC	COM	00737L103	207	6,958	SH		DFND	2	6,958	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	1	33	SH		DFND	3	0	0	33
ADTALEM GLOBAL ED INC	COM	00737L103	32,364	1,089,334	SH		DFND	6	1,089,334	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	19,339	650,919	SH		DFND	7	650,919	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	0	2	SH		DFND		2	0	0
ADTRAN INC	COM	00738A106	26	1,391	SH		DFND	1	50	0	1,341
ADVANCE AUTO PARTS INC	COM	00751Y106	1,869	9,033	SH		DFND	1	6,670	0	2,363
ADVANCE AUTO PARTS INC	COM	00751Y106	1,624	7,845	SH		DFND	3	39	0	7,806
ADVANCE AUTO PARTS INC	COM	00751Y106	0	1	SH		DFND		1	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	4,743	39,923	SH		DFND	1	39,659	0	264
ADVANCED DRAIN SYS INC DEL	COM	00790R104	11	92	SH		DFND	3	0	0	92
ADVANCED EMISSIONS SOLUTIONS	COM	00770C101	21	3,366	SH		DFND	1	600	0	2,766
ADVANCED ENERGY INDS	COM	007973100	114,958	1,335,473	SH		DFND	1	1,333,461	0	2,012
ADVANCED ENERGY INDS	COM	007973100	2,327	27,031	SH		DFND	2	27,031	0	0
ADVANCED ENERGY INDS	COM	007973100	3	40	SH		DFND	3	0	0	40
ADVANCED ENERGY INDS	COM	007973100	28,595	332,195	SH		DFND	7	332,195	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,826,723	34,998,385	SH		DFND	1	34,937,475	0	60,910
ADVANCED MICRO DEVICES INC	COM	007903107	873,408	7,988,005	SH		DFND	2	7,988,005	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	254,670	2,329,161	SH		DFND	3	8,645	0	2,320,516
ADVANCED MICRO DEVICES INC	COM	007903107	20,795	190,185	SH		DFND	6	190,185	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	30,289	277,021	SH		DFND	7	277,021	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1	8	SH		DFND		8	0	0
ADVANSIX INC	COM	00773T101	14,663	287,009	SH		DFND	1	285,690	0	1,319
ADVANSIX INC	COM	00773T101	884	17,306	SH		DFND	2	17,306	0	0
ADVANSIX INC	COM	00773T101	52	1,018	SH		DFND	3	14	0	1,004
ADVANSIX INC	COM	00773T101	0	3	SH		DFND		3	0	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	72,100	11,300,925	SH		DFND	1	11,300,260	0	665
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	2,054	322,013	SH		DFND	7	322,013	0	0
ADVENT CONV & INCOME FD	COM	00764C109	0	1	SH		DFND		1	0	0
ADVENT TECHNOLOGIES HOLDNG I	COM CL A	00788A105	40	17,409	SH		DFND	1	17,160	0	249
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	14,245	10,873,853	SH		DFND	1	10,871,458	0	2,395
ADVISORSHARES TR	PURE CANNABIS	00768Y495	0	3	SH		DFND		3	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	0	3	SH		DFND		3	0	0
AECOM	COM	00766T100	406,887	5,297,318	SH		DFND	1	5,293,280	0	4,038
AECOM	COM	00766T100	6,219	80,966	SH		DFND	2	80,966	0	0
AECOM	COM	00766T100	103	1,338	SH		DFND	3	0	0	1,338
AECOM	COM	00766T100	6,586	85,742	SH		DFND	7	46,544	0	39,198
AEGLEA BIOTHERAPEUTICS INC	COM	00773J103	0	121	SH		DFND	1	0	0	121
AEGON N V	NY REGISTRY SHS	007924103	344	65,047	SH		DFND	1	32,087	0	32,960
AEGON N V	NY REGISTRY SHS	007924103	181	34,128	SH		DFND	3	0	0	34,128
AEHR TEST SYS	COM	00760J108	16,136	1,588,196	SH		DFND	1	1,588,196	0	0
AEHR TEST SYS	COM	00760J108	0	2	SH		DFND	3	0	0	2
AEMETIS INC	COM NEW	00770K202	153	12,049	SH		DFND	1	79	0	11,970
AEMETIS INC	COM NEW	00770K202	13	1,000	SH		DFND	3	0	0	1,000
AERCAP HOLDINGS NV	SHS	N00985106	95,665	1,902,649	SH		DFND	1	1,901,793	0	856
AERCAP HOLDINGS NV	SHS	N00985106	2,684	53,375	SH		DFND	1,10	53,375	0	0
AERCAP HOLDINGS NV	SHS	N00985106	15	302	SH		DFND	2	302	0	0
AERCAP HOLDINGS NV	SHS	N00985106	1,010	20,080	SH		DFND	3	0	0	20,080
AERCAP HOLDINGS NV	SHS	N00985106	7,386	146,900	SH		DFND	6	146,900	0	0
AERCAP HOLDINGS NV	SHS	N00985106	17,361	345,284	SH		DFND	7	345,284	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	1,677	184,280	SH		DFND	1	182,378	0	1,902
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	80	2,038	SH		DFND	1	233	0	1,805
AEROJET ROCKETDYNE HLDGS INC	NOTE 2.250%12/1	007800AB1	6,072	3,900,000	PRN		DFND	1	0	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	38	968	SH		DFND	3	0	0	968
AEROVATE THERAPEUTICS INC	COM	008064107	13,182	719,162	SH		DFND	1	718,351	0	811
AEROVATE THERAPEUTICS INC	COM	008064107	6	312	SH		DFND	7	312	0	0
AEROVIRONMENT INC	COM	008073108	62	658	SH		DFND	1	37	0	621
AEROVIRONMENT INC	COM	008073108	35	374	SH		DFND	3	0	0	374
AERSALE CORPORATION	COM	00810F106	6,587	418,992	SH		DFND	1	418,900	0	92
AES CORP	UNIT 99/99/9999	00130H204	23,405	236,100	SH		DFND	1	236,100	0	0
AES CORP	COM	00130H105	734,661	28,552,691	SH		DFND	1	28,521,665	0	31,026
AES CORP	COM	00130H105	1,667	64,800	SH		DFND	2	64,800	0	0
AES CORP	COM	00130H105	8,083	314,151	SH		DFND	3	5,081	0	309,070
AES CORP	COM	00130H105	675	26,218	SH		DFND	6	26,218	0	0
AES CORP	COM	00130H105	90,952	3,534,852	SH		DFND	7	3,309,373	0	225,479
AES CORP	COM	00130H105	0	1	SH		DFND		1	0	0
AEVA TECHNOLOGIES INC	COM	00835Q103	5,268	1,216,680	SH		DFND	1	1,215,900	0	780
AEVA TECHNOLOGIES INC	COM	00835Q103	3	752	SH		DFND	3	0	0	752
AFFILIATED MANAGERS GROUP IN	COM	008252108	103,036	731,009	SH		DFND	1	730,020	0	989
AFFILIATED MANAGERS GROUP IN	COM	008252108	69,878	495,767	SH		DFND	3	1,294	0	494,473
AFFILIATED MANAGERS GROUP IN	COM	008252108	14,588	103,500	SH		DFND	6	103,500	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	41,190	292,232	SH		DFND	7	292,232	0	0
AFFIMED N V	COM	N01045108	6,040	1,382,101	SH		DFND	1	1,379,754	0	2,347
AFFIRM HLDGS INC	COM CL A	00827B106	61,233	1,323,095	SH		DFND	1	1,322,274	0	821
AFFIRM HLDGS INC	COM CL A	00827B106	4,374	94,503	SH		DFND	2	94,503	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	5	118	SH		DFND	3	1	0	117
AFFIRM HLDGS INC	COM CL A	00827B106	6,071	131,174	SH		DFND	7	122,774	0	8,400
AFLAC INC	COM	001055102	692,443	10,753,885	SH		DFND	1	10,739,938	0	13,947
AFLAC INC	COM	001055102	40,675	631,700	SH		DFND	2	631,700	0	0
AFLAC INC	COM	001055102	46,092	715,830	SH		DFND	3	6,520	0	709,310
AFLAC INC	COM	001055102	134,202	2,084,202	SH		DFND	7	2,084,202	0	0
AFLAC INC	COM	001055102	0	4	SH		DFND		4	0	0
AFYA LTD	CL A COM	G01125106	15,652	1,086,198	SH		DFND	1	1,086,198	0	0
AG MTG INVT TR INC	COM NEW	001228501	0	9	SH		DFND	3	0	0	9
AGCO CORP	COM	001084102	122,328	837,689	SH		DFND	1	834,505	0	3,184
AGCO CORP	COM	001084102	12,479	85,457	SH		DFND	3	2,068	0	83,389
AGCO CORP	COM	001084102	21,046	144,121	SH		DFND	6	144,121	0	0
AGCO CORP	COM	001084102	74,433	509,707	SH		DFND	7	509,707	0	0
AGCO CORP	COM	001084102	0	1	SH		DFND		1	0	0
AGEAGLE AERIAL SYS INC NEW	COM	00848K101	5	4,536	SH		DFND	1	0	0	4,536
AGENUS INC	COM NEW	00847G705	587	238,627	SH		DFND	1	237,105	0	1,522
AGENUS INC	COM NEW	00847G705	2	1,000	SH		DFND	3	0	0	1,000
AGEX THERAPEUTICS INC	COM	00848H108	5	5,350	SH		DFND	3	0	0	5,350
AGILENT TECHNOLOGIES INC	COM	00846U101	318,508	2,406,920	SH		DFND	1	2,387,551	0	19,369
AGILENT TECHNOLOGIES INC	COM	00846U101	47,883	361,844	SH		DFND	3	1,498	0	360,346
AGILENT TECHNOLOGIES INC	COM	00846U101	34,697	262,203	SH		DFND	7	249,243	0	12,960
AGILENT TECHNOLOGIES INC	COM	00846U101	1	4	SH		DFND		4	0	0
AGILITI INC	COM	00848J104	3	129	SH		DFND	1	0	0	129
AGILITI INC	COM	00848J104	5	238	SH		DFND	7	238	0	0
AGILON HEALTH INC	COM	00857U107	732,095	28,879,483	SH		DFND	1	28,877,667	0	1,816
AGILON HEALTH INC	COM	00857U107	2,234	88,138	SH		DFND	2	88,138	0	0
AGILON HEALTH INC	COM	00857U107	788	31,099	SH		DFND	3	496	0	30,603
AGILON HEALTH INC	COM	00857U107	1,371	54,100	SH		DFND	6	54,100	0	0
AGILON HEALTH INC	COM	00857U107	32,891	1,297,459	SH		DFND	7	1,194,828	0	102,631
AGILYSYS INC	COM	00847J105	4,025	100,920	SH		DFND	1	99,830	0	1,090
AGIOS PHARMACEUTICALS INC	COM	00847X104	135,157	4,642,968	SH		DFND	1	4,642,585	0	383
AGIOS PHARMACEUTICALS INC	COM	00847X104	11	364	SH		DFND	3	4	0	360
AGIOS PHARMACEUTICALS INC	COM	00847X104	3,126	107,400	SH		DFND	6	107,400	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	1,972	67,759	SH		DFND	7	67,759	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	0	1	SH		DFND		1	0	0
AGNC INVT CORP	COM	00123Q104	241	18,428	SH		DFND	1	742	0	17,686
AGNC INVT CORP	COM	00123Q104	1,613	123,152	SH		DFND	3	1,451	0	121,701
AGNC INVT CORP	COM	00123Q104	11	858	SH		DFND	7	858	0	0
AGNC INVT CORP	COM	00123Q104	0	7	SH		DFND		7	0	0
AGNICO EAGLE MINES LTD	COM	008474108	762,594	12,461,481	SH		DFND	1	12,455,454	0	6,027
AGNICO EAGLE MINES LTD	COM	008474108	6,627	108,304	SH		DFND	2	108,304	0	0
AGNICO EAGLE MINES LTD	COM	008474108	201	3,288	SH		DFND	3	2,500	0	788
AGNICO EAGLE MINES LTD	COM	008474108	19,845	324,303	SH		DFND	6	199,896	0	124,407
AGNICO EAGLE MINES LTD	COM	008474108	31,742	518,724	SH		DFND	7	419,348	0	99,376
AGNICO EAGLE MINES LTD	COM	008474108	1	13	SH		DFND		13	0	0
AGREE RLTY CORP	COM	008492100	7,063	106,431	SH		DFND	1	105,063	0	1,368
AGREE RLTY CORP	COM	008492100	64	965	SH		DFND	3	0	0	965
AGREE RLTY CORP	COM	008492100	0	1	SH		DFND		1	0	0
AIR LEASE CORP	CL A	00912X302	7,621	170,678	SH		DFND	1	165,092	0	5,586
AIR LEASE CORP	CL A	00912X302	4,244	95,052	SH		DFND	3	1,938	0	93,114
AIR LEASE CORP	CL A	00912X302	13,181	295,200	SH		DFND	6	295,200	0	0
AIR LEASE CORP	CL A	00912X302	45,603	1,021,350	SH		DFND	7	1,021,350	0	0
AIR PRODS & CHEMS INC	COM	009158106	189,770	759,351	SH		DFND	1	743,558	0	15,793
AIR PRODS & CHEMS INC	COM	009158106	49,593	198,445	SH		DFND	3	1,405	0	197,040
AIR PRODS & CHEMS INC	COM	009158106	3,974	15,901	SH		DFND	7	9,929	0	5,972
AIR PRODS & CHEMS INC	COM	009158106	1	3	SH		DFND		3	0	0
AIR TRANS SVCS GROUP INC	NOTE 1.125%10/1	00922RAB1	4,693	3,960,000	PRN		DFND	1	0	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	132,049	3,947,662	SH		DFND	1	3,942,873	0	4,789
AIR TRANSPORT SERVICES GRP I	COM	00922R105	8	240	SH		DFND	3	0	0	240
AIR TRANSPORT SERVICES GRP I	COM	00922R105	10,813	323,273	SH		DFND	6	323,273	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	38,623	1,154,635	SH		DFND	7	1,154,635	0	0
AIRBNB INC	NOTE 3/1	009066AB7	11,310	11,700,000	PRN		DFND	1	0	0	0
AIRBNB INC	COM CL A	009066101	3,396,566	19,775,070	SH		DFND	1	19,774,680	0	390
AIRBNB INC	COM CL A	009066101	29,300	170,587	SH		DFND	1,10	170,587	0	0
AIRBNB INC	COM CL A	009066101	241,246	1,404,551	SH		DFND	2	1,404,551	0	0
AIRBNB INC	COM CL A	009066101	129,797	755,690	SH		DFND	3	3,012	0	752,678
AIRBNB INC	COM CL A	009066101	61,729	359,393	SH		DFND	6	359,393	0	0
AIRBNB INC	COM CL A	009066101	9,286	54,061	SH		DFND	7	36,801	0	17,260
AIRBNB INC	COM CL A	009066101	1	4	SH		DFND		4	0	0
AIRGAIN INC	COM	00938A104	4	492	SH		DFND	1	0	0	492
AIRSCULPT TECHNOLOGIES INC	COM	009496100	1	79	SH		DFND	1	0	0	79
AKAMAI TECHNOLOGIES INC	COM	00971T101	305,194	2,556,278	SH		DFND	1	2,551,908	0	4,370
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	18,266	15,890,000	PRN		DFND	1	0	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	18,044	13,732,000	PRN		DFND	1	0	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,881	15,758	SH		DFND	2	15,758	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	19,032	159,410	SH		DFND	3	926	0	158,484
AKAMAI TECHNOLOGIES INC	COM	00971T101	10,312	86,373	SH		DFND	6	86,373	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	23,212	194,424	SH		DFND	7	161,312	0	33,112
AKEBIA THERAPEUTICS INC	COM	00972D105	161	224,001	SH		DFND	1	220,978	0	3,023
AKOUOS INC	COM	00973J101	13,992	2,945,678	SH		DFND	1	2,945,304	0	374
AKOUOS INC	COM	00973J101	7,830	1,648,360	SH		DFND	2	1,648,360	0	0
AKOUOS INC	COM	00973J101	2	450	SH		DFND	3	0	0	450
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	34	5,214	SH		DFND	1	551	0	4,663
AKOYA BIOSCIENCES INC	COM	00974H104	852	77,567	SH		DFND	1	77,222	0	345
AKOYA BIOSCIENCES INC	COM	00974H104	17	1,553	SH		DFND	2	1,553	0	0
ALAMO GROUP INC	COM	011311107	52	359	SH		DFND	1	0	0	359
ALAMO GROUP INC	COM	011311107	34	238	SH		DFND	3	0	0	238
ALAMOS GOLD INC NEW	COM CL A	011532108	25,197	3,000,000	SH		DFND	1	3,000,000	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	1,531	182,322	SH		DFND	6	182,322	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	3,072	365,793	SH		DFND	7	149,893	0	215,900
ALARM COM HLDGS INC	COM	011642105	1,701	25,591	SH		DFND	1	24,545	0	1,046
ALARM COM HLDGS INC	COM	011642105	7	101	SH		DFND	3	0	0	101
ALASKA AIR GROUP INC	COM	011659109	102,753	1,771,304	SH		DFND	1	1,758,597	0	12,707
ALASKA AIR GROUP INC	COM	011659109	888	15,300	SH		DFND	2	15,300	0	0
ALASKA AIR GROUP INC	COM	011659109	11,159	192,357	SH		DFND	3	3,217	0	189,140
ALASKA AIR GROUP INC	COM	011659109	1,978	34,100	SH		DFND	6	34,100	0	0
ALASKA AIR GROUP INC	COM	011659109	1,355	23,354	SH		DFND	7	23,354	0	0
ALAUNOS THERAPEUTICS INC	COM	98973P101	1	806	SH		DFND	1	527	0	279
ALBANY INTL CORP	CL A	012348108	132	1,564	SH		DFND	1	29	0	1,535
ALBANY INTL CORP	CL A	012348108	10	121	SH		DFND	3	0	0	121
ALBEMARLE CORP	COM	012653101	415,057	1,876,811	SH		DFND	1	1,874,884	0	1,927
ALBEMARLE CORP	COM	012653101	29,848	134,969	SH		DFND	2	134,969	0	0
ALBEMARLE CORP	COM	012653101	9,743	44,055	SH		DFND	3	138	0	43,917
ALBEMARLE CORP	COM	012653101	1,274	5,760	SH		DFND	7	140	0	5,620
ALBERTSONS COS INC	COMMON STOCK	013091103	182,784	5,497,268	SH		DFND	1	5,496,140	0	1,128
ALBERTSONS COS INC	COMMON STOCK	013091103	5,207	156,596	SH		DFND	2	156,596	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	38	1,149	SH		DFND	3	0	0	1,149
ALBERTSONS COS INC	COMMON STOCK	013091103	2,328	70,000	SH		DFND	6	70,000	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	3,098	93,172	SH		DFND	7	63,472	0	29,700
ALBIREO PHARMA INC	COM	01345P106	27	912	SH		DFND	1	0	0	912
ALBIREO PHARMA INC	COM	01345P106	0	2	SH		DFND	3	0	0	2
ALCOA CORP	COM	013872106	763,182	8,476,970	SH		DFND	1	8,470,260	0	6,710
ALCOA CORP	COM	013872106	1,233	13,700	SH		DFND	2	13,700	0	0
ALCOA CORP	COM	013872106	139	1,548	SH		DFND	3	1	0	1,547
ALCOA CORP	COM	013872106	14,396	159,900	SH		DFND	6	159,900	0	0
ALCOA CORP	COM	013872106	46,772	519,512	SH		DFND	7	509,322	0	10,190
ALCOA CORP	COM	013872106	0	2	SH		DFND		2	0	0
ALCON AG	ORD SHS	H01301128	703	8,818	SH		DFND	1	3,230	0	5,588
ALCON AG	ORD SHS	H01301128	7,400	92,785	SH		DFND	3	217	0	92,568
ALCON AG	ORD SHS	H01301128	69	870	SH		DFND	6	870	0	0
ALCON AG	ORD SHS	H01301128	0	1	SH		DFND		1	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	17	3,933	SH		DFND	1	0	0	3,933
ALECTOR INC	COM	014442107	43,223	3,033,196	SH		DFND	1	3,030,604	0	2,592
ALECTOR INC	COM	014442107	23,112	1,621,866	SH		DFND	2	1,621,866	0	0
ALECTOR INC	COM	014442107	0	16	SH		DFND	3	0	0	16
ALERISLIFE INC	COM NEW	33832D205	1	425	SH		DFND	1	425	0	0
ALERISLIFE INC	COM NEW	33832D205	0	140	SH		DFND	3	0	0	140
ALERUS FINL CORP	COM	01446U103	30	1,077	SH		DFND	1	0	0	1,077
ALEXANDER & BALDWIN INC NEW	COM	014491104	89	3,832	SH		DFND	1	427	0	3,405
ALEXANDER & BALDWIN INC NEW	COM	014491104	6	266	SH		DFND	3	0	0	266
ALEXANDERS INC	COM	014752109	777	3,033	SH		DFND	1	2,972	0	61
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	165,739	823,548	SH		DFND	1	817,810	0	5,738
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	19,369	96,245	SH		DFND	3	303	0	95,942
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	32,803	162,998	SH		DFND	6	162,998	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	23,879	118,651	SH		DFND	7	57,354	0	61,297
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	0	2	SH		DFND		2	0	0
ALEXCO RESOURCE CORP	COM	01535P106	7,879	5,000,000	SH		DFND	1	5,000,000	0	0
ALGOMA STL GROUP INC	COM	015658107	8,271	773,919	SH		DFND	1	773,919	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	232	14,988	SH		DFND	1	266	0	14,722
ALGONQUIN PWR UTILS CORP	COM	015857105	2	100	SH		DFND	3	0	0	100
ALGONQUIN PWR UTILS CORP	UNIT 99/99/9999	015857873	0	2	SH		DFND		2	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	575,328	5,287,945	SH		DFND	1	5,285,235	0	2,710
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	166,889	1,533,910	SH		DFND	1,9	1,533,910	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	74	676	SH		DFND	1,10	676	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	19,793	181,919	SH		DFND	2	181,919	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	23,034	211,710	SH		DFND	3	4,578	0	207,132
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	82,419	757,528	SH		DFND	6	757,528	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	214,572	1,972,165	SH		DFND	7	1,972,165	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	0	4	SH		DFND		4	0	0
ALICO INC	COM	016230104	3	73	SH		DFND	1	0	0	73
ALIGHT INC	COM CL A	01626W101	126,532	12,716,738	SH		DFND	1	12,716,738	0	0
ALIGHT INC	COM CL A	01626W101	257	25,825	SH		DFND	2	25,825	0	0
ALIGHT INC	COM CL A	01626W101	13,805	1,387,400	SH		DFND	7	1,387,400	0	0
ALIGN TECHNOLOGY INC	COM	016255101	130,386	299,050	SH		DFND	1	295,403	0	3,647
ALIGN TECHNOLOGY INC	COM	016255101	18,030	41,354	SH		DFND	3	218	0	41,136
ALIGN TECHNOLOGY INC	COM	016255101	9,069	20,800	SH		DFND	7	20,800	0	0
ALIGN TECHNOLOGY INC	COM	016255101	0	1	SH		DFND		1	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	155,812	13,874,646	SH		DFND	1	13,873,782	0	864
ALIGNMENT HEALTHCARE INC	COM	01625V104	23,401	2,083,753	SH		DFND	2	2,083,753	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	980	87,258	SH		DFND	6	87,258	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	8,675	772,470	SH		DFND	7	772,470	0	0
ALIGOS THERAPEUTICS INC	COM	01626L105	12	5,447	SH		DFND	1	4,231	0	1,216
ALKALINE WTR CO INC	COM NEW	01643A207	0	100	SH		DFND	3	0	0	100
ALKAMI TECHNOLOGY INC	COM	01644J108	15,473	1,081,292	SH		DFND	1	1,080,818	0	474
ALKERMES PLC	SHS	G01767105	6,443	244,889	SH		DFND	1	241,935	0	2,954
ALKERMES PLC	SHS	G01767105	31	1,186	SH		DFND	3	0	0	1,186
ALLAKOS INC	COM	01671P100	601	105,375	SH		DFND	1	103,421	0	1,954
ALLAKOS INC	COM	01671P100	0	71	SH		DFND	3	0	0	71
ALLBIRDS INC	COM CL A	01675A109	32,545	5,415,217	SH		DFND	1	5,415,217	0	0
ALLBIRDS INC	COM CL A	01675A109	2,594	431,625	SH		DFND	2	431,625	0	0
ALLBIRDS INC	COM CL A	01675A109	22	3,639	SH		DFND	3	25	0	3,614
ALLEGHANY CORP MD	COM	017175100	14,797	17,470	SH		DFND	1	17,357	0	113
ALLEGHANY CORP MD	COM	017175100	2,742	3,237	SH		DFND	3	55	0	3,182
ALLEGHANY CORP MD	COM	017175100	2,162	2,552	SH		DFND	7	2,552	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	29,533	1,100,343	SH		DFND	1	1,094,510	0	5,833
ALLEGHENY TECHNOLOGIES INC	NOTE 3.500% 6/1	01741RAK8	562	300,000	PRN		DFND	1	0	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	7	276	SH		DFND	3	0	0	276
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	1,495	55,711	SH		DFND	7	55,711	0	0
ALLEGIANCE BANCSHARES INC	COM	01748H107	7	166	SH		DFND	1	0	0	166
ALLEGIANCE BANCSHARES INC	COM	01748H107	50	1,119	SH		DFND	3	0	0	1,119
ALLEGIANT TRAVEL CO	COM	01748X102	2,890	17,799	SH		DFND	1	17,031	0	768
ALLEGIANT TRAVEL CO	COM	01748X102	0	3	SH		DFND	3	0	0	3
ALLEGION PLC	ORD SHS	G0176J109	434	3,956	SH		DFND	1	328	0	3,628
ALLEGION PLC	ORD SHS	G0176J109	2,208	20,109	SH		DFND	3	355	0	19,754
ALLEGION PLC	ORD SHS	G0176J109	24	222	SH		DFND	7	222	0	0
ALLEGION PLC	ORD SHS	G0176J109	0	2	SH		DFND		2	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	132,841	4,677,509	SH		DFND	1	4,676,905	0	604
ALLEGRO MICROSYSTEMS INC	COM	01749D105	22	784	SH		DFND	3	0	0	784
ALLEGRO MICROSYSTEMS INC	COM	01749D105	7	246	SH		DFND	7	246	0	0
ALLENA PHARMACEUTICALS	COM	018119107	25	106,183	SH		DFND	1	106,183	0	0
ALLETE INC	COM NEW	018522300	1,181	17,631	SH		DFND	1	15,623	0	2,008
ALLETE INC	COM NEW	018522300	103	1,544	SH		DFND	3	0	0	1,544
ALLETE INC	COM NEW	018522300	20,734	309,550	SH		DFND	6	309,550	0	0
ALLETE INC	COM NEW	018522300	5,550	82,859	SH		DFND	7	82,859	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	141,220	2,515,051	SH		DFND	1	2,511,159	0	3,892
ALLIANCE DATA SYSTEMS CORP	COM	018581108	15,495	275,962	SH		DFND	2	275,962	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1,693	30,159	SH		DFND	3	723	0	29,436
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1,395	24,847	SH		DFND	7	24,847	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	0	1	SH		DFND		1	0	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	0	1	SH		DFND		1	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	0	4	SH		DFND		4	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	72,204	1,535,599	SH		DFND	1	1,535,568	0	31
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	0	1	SH		DFND		1	0	0
ALLIANT ENERGY CORP	COM	018802108	77,348	1,237,965	SH		DFND	1	1,231,242	0	6,723
ALLIANT ENERGY CORP	COM	018802108	3,209	51,357	SH		DFND	2	51,357	0	0
ALLIANT ENERGY CORP	COM	018802108	8,363	133,848	SH		DFND	3	339	0	133,509
ALLIED ESPORTS ENTMT INC	COM	019170109	0	73	SH		DFND	3	0	0	73
ALLIED MOTION TECHNOLOGIES I	COM	019330109	1	17	SH		DFND	1	0	0	17
ALLISON TRANSMISSION HLDGS I	COM	01973R101	553,444	14,096,904	SH		DFND	1	14,093,799	0	3,105
ALLISON TRANSMISSION HLDGS I	COM	01973R101	3,340	85,068	SH		DFND	2	85,068	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	27,730	706,307	SH		DFND	3	252	0	706,055
ALLISON TRANSMISSION HLDGS I	COM	01973R101	179	4,570	SH		DFND	6	4,570	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	9,943	253,260	SH		DFND	7	147,971	0	105,289
ALLOGENE THERAPEUTICS INC	COM	019770106	10,237	1,123,662	SH		DFND	1	1,122,880	0	782
ALLOGENE THERAPEUTICS INC	COM	019770106	0	6	SH		DFND	3	0	0	6
ALLOVIR INC	COM	019818103	34,667	5,135,876	SH		DFND	1	5,135,459	0	417
ALLOVIR INC	COM	019818103	18,904	2,800,654	SH		DFND	2	2,800,654	0	0
ALLSCRIPTS HEALTHCARE SOLUTI	NOTE 0.875% 1/0	01988PAF5	3,092	1,750,000	PRN		DFND	1	0	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	2,812	124,872	SH		DFND	1	119,504	0	5,368
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	3	154	SH		DFND	3	0	0	154
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	5	240	SH		DFND	7	240	0	0
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	0	1	SH		DFND		1	0	0
ALLSPRING UTILITIES AND HIGH	WF UTILITIES INC	94987E109	0	1	SH		DFND		1	0	0
ALLSTATE CORP	COM	020002101	22,951	165,700	SH		DFND	1	154,084	0	11,616
ALLSTATE CORP	COM	020002101	65,084	469,889	SH		DFND	3	6,395	0	463,494
ALLSTATE CORP	COM	020002101	10	72	SH		DFND	7	72	0	0
ALLSTATE CORP	COM	020002101	0	3	SH		DFND		3	0	0
ALLY FINL INC	COM	02005N100	2,489	57,245	SH		DFND	1	34,892	0	22,353
ALLY FINL INC	COM	02005N100	79,867	1,836,857	SH		DFND	3	30,066	0	1,806,791
ALLY FINL INC	COM	02005N100	15	347	SH		DFND	7	347	0	0
ALLY FINL INC	COM	02005N100	0	5	SH		DFND		5	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,918,094	11,746,549	SH		DFND	1	11,741,807	0	4,742
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	618,801	3,789,585	SH		DFND	2	3,789,585	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	26,559	162,646	SH		DFND	3	310	0	162,336
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	16,852	103,200	SH		DFND	6	103,200	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	39,734	243,336	SH		DFND	7	243,336	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	48,653	890,262	SH		DFND	1	890,095	0	167
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	0	6	SH		DFND	3	0	0	6
ALPHA ARCHITECT ETF TR	FREEDOM 100 EM	02072L607	5	135	SH		DFND	3	0	0	135
ALPHA METALLURGICAL RESOUR I	COM	020764106	242	1,837	SH		DFND	1	0	0	1,837
ALPHA TAU MEDICAL LTD	ORDINARY SHARES	M0740A108	3,641	308,578	SH		DFND	1	308,578	0	0
ALPHA TEKNOVA INC	COM	02080L102	4	316	SH		DFND	1	0	0	316
ALPHABET INC	CAP STK CL C	02079K107	16,433,140	5,883,709	SH		DFND	1	5,872,302	0	11,407
ALPHABET INC	CAP STK CL A	02079K305	28,705,065	10,320,551	SH		DFND	1	10,305,350	0	15,201
ALPHABET INC	CAP STK CL A	02079K305	4,785,482	1,720,561	SH		DFND	2	1,720,561	0	0
ALPHABET INC	CAP STK CL C	02079K107	3,160,095	1,131,438	SH		DFND	2	1,131,438	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,577,786	567,274	SH		DFND	3	3,979	0	563,295
ALPHABET INC	CAP STK CL C	02079K107	1,073,302	384,284	SH		DFND	3	2,440	0	381,844
ALPHABET INC	CAP STK CL A	02079K305	433,365	155,811	SH		DFND	6	155,811	0	0
ALPHABET INC	CAP STK CL C	02079K107	48,754	17,456	SH		DFND	6	17,456	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,012,158	363,909	SH		DFND	7	347,594	0	16,315
ALPHABET INC	CAP STK CL C	02079K107	443,666	158,850	SH		DFND	7	140,870	0	17,980
ALPHABET INC	CAP STK CL C	02079K107	17	6	SH		DFND		6	0	0
ALPHABET INC	CAP STK CL A	02079K305	14	5	SH		DFND		5	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	13	1,093	SH		DFND	1	219	0	874
ALPHATEC HLDGS INC	COM NEW	02081G201	0	30	SH		DFND	3	0	0	30
ALPINE IMMUNE SCIENCES INC	COM	02083G100	2	266	SH		DFND	1	0	0	266
ALPINE INCOME PPTY TR INC	COM	02083X103	2	99	SH		DFND	1	0	0	99
ALPINE INCOME PPTY TR INC	COM	02083X103	0	1	SH		DFND		1	0	0
ALPS ETF TR	BARRONS 400 ETF	00162Q726	167	2,812	SH		DFND	3	0	0	2,812
ALPS ETF TR	ALERIAN MLP	00162Q452	136	3,539	SH		DFND	3	0	0	3,539
ALPS ETF TR	SECTR DIV DOGS	00162Q858	176	3,205	SH		DFND	3	0	0	3,205
ALPS ETF TR	EQUAL SEC ETF	00162Q205	39	359	SH		DFND	3	0	0	359
ALPS ETF TR	CLEAN ENERGY	00162Q460	24	382	SH		DFND	3	0	0	382
ALPS ETF TR	SECTR DIV DOGS	00162Q858	0	1	SH		DFND		1	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	0	3	SH		DFND		3	0	0
ALPS ETF TR	ACTIVE REIT ETF	00162Q445	0	1	SH		DFND		1	0	0
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	0	7	SH		DFND	1	0	0	7
ALTAIR ENGR INC	NOTE 0.250% 6/0	021369AA1	9,157	6,350,000	PRN		DFND	1	0	0	0
ALTAIR ENGR INC	COM CL A	021369103	1,564	24,292	SH		DFND	1	23,649	0	643
ALTAIR ENGR INC	COM CL A	021369103	12	189	SH		DFND	3	3	0	186
ALTAIR ENGR INC	COM CL A	021369103	1,488	23,100	SH		DFND	6	23,100	0	0
ALTAIR ENGR INC	COM CL A	021369103	912	14,160	SH		DFND	7	14,160	0	0
ALTERYX INC	COM CL A	02156B103	45,871	641,278	SH		DFND	1	640,743	0	535
ALTERYX INC	COM CL A	02156B103	7	100	SH		DFND	3	0	0	100
ALTICE USA INC	CL A	02156K103	63,744	5,107,694	SH		DFND	1	5,104,776	0	2,918
ALTICE USA INC	CL A	02156K103	8,767	702,447	SH		DFND	7	658,408	0	44,039
ALTIMMUNE INC	COM NEW	02155H200	3	508	SH		DFND	1	0	0	508
ALTISOURCE PORTFOLIO SOLNS S	REG SHS	L0175J104	3	286	SH		DFND	1	143	0	143
ALTO INGREDIENTS INC	COM	021513106	5	668	SH		DFND	1	2	0	666
ALTRA INDL MOTION CORP	COM	02208R106	777	19,967	SH		DFND	1	16,474	0	3,493
ALTRA INDL MOTION CORP	COM	02208R106	3	68	SH		DFND	3	0	0	68
ALTRA INDL MOTION CORP	COM	02208R106	5	120	SH		DFND	7	120	0	0
ALTRIA GROUP INC	COM	02209S103	1,727,134	33,055,196	SH		DFND	1	33,017,102	0	38,094
ALTRIA GROUP INC	COM	02209S103	232,839	4,456,255	SH		DFND	2	4,456,255	0	0
ALTRIA GROUP INC	COM	02209S103	487,324	9,326,776	SH		DFND	3	15,411	0	9,311,365
ALTRIA GROUP INC	COM	02209S103	74,226	1,420,601	SH		DFND	6	1,420,601	0	0
ALTRIA GROUP INC	COM	02209S103	179,866	3,442,402	SH		DFND	7	3,399,330	0	43,072
ALTRIA GROUP INC	COM	02209S103	1	18	SH		DFND		18	0	0
ALTUS POWER INC	COM CL A	02217A102	9	1,250	SH		DFND	7	1,250	0	0
ALUMINUM CORP CHINA LIMITED	SPON ADR H SHS	022276109	63	4,342	SH		DFND	1	23	0	4,319
ALX ONCOLOGY HLDGS INC	COM	00166B105	60,137	3,558,398	SH		DFND	1	3,557,885	0	513
ALX ONCOLOGY HLDGS INC	COM	00166B105	5	267	SH		DFND	3	0	0	267
ALX ONCOLOGY HLDGS INC	COM	00166B105	5	289	SH		DFND	7	289	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	202	11,267	SH		DFND	1	10,248	0	1,019
AMALGAMATED FINANCIAL CORP	COM	022671101	1	60	SH		DFND	3	0	0	60
AMALGAMATED FINANCIAL CORP	COM	022671101	18	994	SH		DFND	7	994	0	0
AMAZON COM INC	COM	023135106	38,651,666	11,856,521	SH		DFND	1	11,834,416	0	22,105
AMAZON COM INC	COM	023135106	7,333,287	2,249,509	SH		DFND	2	2,249,509	0	0
AMAZON COM INC	COM	023135106	2,012,917	617,468	SH		DFND	3	4,524	0	612,944
AMAZON COM INC	COM	023135106	320,675	98,368	SH		DFND	6	98,368	0	0
AMAZON COM INC	COM	023135106	957,894	293,837	SH		DFND	7	268,896	0	24,941
AMAZON COM INC	COM	023135106	42	13	SH		DFND		13	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	21,429	2,060,440	SH		DFND	1	2,060,260	0	180
AMBARELLA INC	SHS	G037AX101	17,420	166,034	SH		DFND	1	164,714	0	1,320
AMBARELLA INC	SHS	G037AX101	98	931	SH		DFND	3	11	0	920
AMBEV SA	SPONSORED ADR	02319V103	291,867	90,361,184	SH		DFND	1	90,346,034	0	15,150
AMBEV SA	SPONSORED ADR	02319V103	2	640	SH		DFND	3	0	0	640
AMBEV SA	SPONSORED ADR	02319V103	42,500	13,157,976	SH		DFND	6	13,157,976	0	0
AMBEV SA	SPONSORED ADR	02319V103	30,670	9,495,418	SH		DFND	7	9,495,418	0	0
AMBEV SA	SPONSORED ADR	02319V103	0	2	SH		DFND		2	0	0
AMBRX BIOPHARMA INC	SPONSORED ADS	02290A102	13,976	3,392,274	SH		DFND	1	3,392,274	0	0
AMBRX BIOPHARMA INC	SPONSORED ADS	02290A102	1,784	433,085	SH		DFND	2	433,085	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	4,268	173,213	SH		DFND	1	168,615	0	4,598
AMC ENTMT HLDGS INC	CL A COM	00165C104	13	545	SH		DFND	3	0	0	545
AMC ENTMT HLDGS INC	CL A COM	00165C104	0	3	SH		DFND		3	0	0
AMC NETWORKS INC	CL A	00164V103	24,667	607,103	SH		DFND	1	604,212	0	2,891
AMC NETWORKS INC	CL A	00164V103	2,223	54,706	SH		DFND	2	54,706	0	0
AMC NETWORKS INC	CL A	00164V103	833	20,491	SH		DFND	3	96	0	20,395
AMCOR PLC	ORD	G0250X107	342	30,226	SH		DFND	1	8,268	0	21,958
AMCOR PLC	ORD	G0250X107	8,338	735,920	SH		DFND	3	8,939	0	726,981
AMCOR PLC	ORD	G0250X107	0	2	SH		DFND		2	0	0
AMDOCS LTD	SHS	G02602103	1,065,823	12,964,639	SH		DFND	1	12,959,610	0	5,029
AMDOCS LTD	SHS	G02602103	47,509	577,903	SH		DFND	2	577,903	0	0
AMDOCS LTD	SHS	G02602103	71,345	867,844	SH		DFND	3	1,833	0	866,011
AMDOCS LTD	SHS	G02602103	22,402	272,500	SH		DFND	6	272,500	0	0
AMDOCS LTD	SHS	G02602103	63,103	767,577	SH		DFND	7	767,577	0	0
AMDOCS LTD	SHS	G02602103	0	1	SH		DFND		1	0	0
AMEDISYS INC	COM	023436108	17,451	101,290	SH		DFND	1	100,289	0	1,001
AMEDISYS INC	COM	023436108	36	207	SH		DFND	3	0	0	207
AMER SOFTWARE INC	CL A	029683109	7	321	SH		DFND	1	0	0	321
AMER SOFTWARE INC	CL A	029683109	16	787	SH		DFND	3	0	0	787
AMER STATES WTR CO	COM	029899101	5,892	66,192	SH		DFND	1	65,164	0	1,028
AMER STATES WTR CO	COM	029899101	202	2,268	SH		DFND	3	0	0	2,268
AMER STATES WTR CO	COM	029899101	361	4,057	SH		DFND	6	4,057	0	0
AMER STATES WTR CO	COM	029899101	273	3,067	SH		DFND	7	3,067	0	0
AMERANT BANCORP INC	CL A	023576101	6	194	SH		DFND	1	0	0	194
AMERCO	COM	023586100	6,831	11,443	SH		DFND	1	11,205	0	238
AMERCO	COM	023586100	131	220	SH		DFND	3	0	0	220
AMERCO	COM	023586100	1	1	SH		DFND	7	1	0	0
AMEREN CORP	COM	023608102	128,499	1,370,509	SH		DFND	1	1,363,255	0	7,254
AMEREN CORP	COM	023608102	159	1,696	SH		DFND	2	1,696	0	0
AMEREN CORP	COM	023608102	15,573	166,096	SH		DFND	3	2,155	0	163,941
AMEREN CORP	COM	023608102	17	179	SH		DFND	7	179	0	0
AMERESCO INC	CL A	02361E108	90	1,136	SH		DFND	1	26	0	1,110
AMERESCO INC	CL A	02361E108	10	126	SH		DFND	3	0	0	126
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	95	4,495	SH		DFND	1	174	0	4,321
AMERICA MOVIL SAB DE CV	SPONSORED ADR	02364W204	0	15	SH		DFND	1	0	0	15
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	1,593	75,327	SH		DFND	3	288	0	75,039
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	02376RAF9	16,895	12,350,000	PRN		DFND	1	0	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	459	25,164	SH		DFND	1	3,203	0	21,961
AMERICAN AIRLS GROUP INC	COM	02376R102	7,085	388,201	SH		DFND	3	7,351	0	380,850
AMERICAN ASSETS TR INC	COM	024013104	41,458	1,094,161	SH		DFND	1	1,093,650	0	511
AMERICAN ASSETS TR INC	COM	024013104	55,127	1,454,921	SH		DFND	7	1,454,921	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	53	6,857	SH		DFND	1	829	0	6,028
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	0	15	SH		DFND	3	0	0	15
AMERICAN CAMPUS CMNTYS INC	COM	024835100	5,195	92,821	SH		DFND	1	89,886	0	2,935
AMERICAN CAMPUS CMNTYS INC	COM	024835100	41	728	SH		DFND	3	0	0	728
AMERICAN CAMPUS CMNTYS INC	COM	024835100	51	918	SH		DFND	7	918	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	0	1	SH		DFND		1	0	0
AMERICAN CENTY ETF TR	QUALITY DIVRSFED	025072406	0	1	SH		DFND		1	0	0
AMERICAN CENTY ETF TR	STOXX US QUALT	025072208	0	1	SH		DFND		1	0	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	0	1	SH		DFND		1	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	0	2	SH		DFND		2	0	0
AMERICAN EAGLE OUTFITTERS IN	NOTE 3.750% 4/1	02553EAB2	3,227	1,542,000	PRN		DFND	1	0	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	397,947	23,687,299	SH		DFND	1	23,685,969	0	1,330
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	7,733	460,321	SH		DFND	2	460,321	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	146	8,699	SH		DFND	3	444	0	8,255
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	15,456	919,977	SH		DFND	6	919,977	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	1,574	93,679	SH		DFND	7	93,679	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	0	2	SH		DFND		2	0	0
AMERICAN ELEC PWR CO INC	UNIT 08/15/2025	02557T307	12,210	217,300	SH		DFND	1	217,300	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	192,924	1,933,692	SH		DFND	1	1,912,096	0	21,596
AMERICAN ELEC PWR CO INC	COM	025537101	43,991	440,925	SH		DFND	3	2,976	0	437,949
AMERICAN ELEC PWR CO INC	COM	025537101	55,333	554,602	SH		DFND	7	554,602	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	0	5	SH		DFND		5	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	830	20,802	SH		DFND	1	5,801	0	15,001
AMERICAN EQTY INVT LIFE HLD	COM	025676206	13	314	SH		DFND	3	0	0	314
AMERICAN EQTY INVT LIFE HLD	COM	025676206	5	134	SH		DFND	7	134	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	0	1	SH		DFND		1	0	0
AMERICAN EXPRESS CO	COM	025816109	1,341,352	7,173,004	SH		DFND	1	7,152,478	0	20,526
AMERICAN EXPRESS CO	COM	025816109	168,980	903,639	SH		DFND	2	903,639	0	0
AMERICAN EXPRESS CO	COM	025816109	146,801	785,031	SH		DFND	3	6,737	0	778,294
AMERICAN EXPRESS CO	COM	025816109	24,357	130,253	SH		DFND	6	130,253	0	0
AMERICAN EXPRESS CO	COM	025816109	61,011	326,264	SH		DFND	7	291,464	0	34,800
AMERICAN EXPRESS CO	COM	025816109	1	4	SH		DFND		4	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	670,905	4,607,228	SH		DFND	1	4,606,208	0	1,020
AMERICAN FINL GROUP INC OHIO	COM	025932104	6,489	44,563	SH		DFND	2	44,563	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	89	610	SH		DFND	3	0	0	610
AMERICAN FINL GROUP INC OHIO	COM	025932104	877	6,022	SH		DFND	6	6,022	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	14,061	96,558	SH		DFND	7	52,046	0	44,512
AMERICAN HOMES 4 RENT	CL A	02665T306	181,217	4,527,018	SH		DFND	1	4,522,333	0	4,685
AMERICAN HOMES 4 RENT	CL A	02665T306	1,064	26,587	SH		DFND	3	770	0	25,817
AMERICAN HOMES 4 RENT	CL A	02665T306	409	10,225	SH		DFND	6	10,225	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	132,072	3,299,328	SH		DFND	7	3,299,328	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	957,510	15,254,254	SH		DFND	1	15,230,035	0	24,219
AMERICAN INTL GROUP INC	COM NEW	026874784	161,778	2,577,308	SH		DFND	2	2,577,308	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	134,487	2,142,537	SH		DFND	3	21,261	0	2,121,276
AMERICAN INTL GROUP INC	COM NEW	026874784	7,216	114,956	SH		DFND	7	114,956	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	0	6	SH		DFND		6	0	0
AMERICAN NATIONAL GROUP INC	COM NEW	02772A109	1,017	5,377	SH		DFND	1	11	0	5,366
AMERICAN NATIONAL GROUP INC	COM NEW	02772A109	23	120	SH		DFND	3	0	0	120
AMERICAN NATL BANKSHARES INC	COM	027745108	6,669	176,984	SH		DFND	1	176,886	0	98
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	10	758	SH		DFND	1	36	0	722
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	5	372	SH		DFND	3	0	0	372
AMERICAN PUB ED INC	COM	02913V103	459	21,624	SH		DFND	1	21,290	0	334
AMERICAN RLTY INVS INC	COM	029174109	1	75	SH		DFND	1	0	0	75
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	4	487	SH		DFND	1	102	0	385
AMERICAN TOWER CORP NEW	COM	03027X100	1,326,614	5,280,687	SH		DFND	1	5,254,600	0	26,087
AMERICAN TOWER CORP NEW	COM	03027X100	94,590	376,523	SH		DFND	2	376,523	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	333,566	1,327,786	SH		DFND	3	2,887	0	1,324,899
AMERICAN TOWER CORP NEW	COM	03027X100	18,333	72,975	SH		DFND	6	72,975	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	127,837	508,863	SH		DFND	7	478,712	0	30,151
AMERICAN TOWER CORP NEW	COM	03027X100	4	14	SH		DFND		14	0	0
AMERICAN VANGUARD CORP	COM	030371108	9	466	SH		DFND	1	0	0	466
AMERICAN WELL CORP	CL A	03044L105	10	2,435	SH		DFND	1	548	0	1,887
AMERICAN WOODMARK CORPORATIO	COM	030506109	33	675	SH		DFND	1	77	0	598
AMERICAN WOODMARK CORPORATIO	COM	030506109	0	3	SH		DFND	3	0	0	3
AMERICAN WOODMARK CORPORATIO	COM	030506109	7	134	SH		DFND	7	134	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	38,092	230,122	SH		DFND	1	222,518	0	7,604
AMERICAN WTR WKS CO INC NEW	COM	030420103	26,602	160,706	SH		DFND	3	753	0	159,953
AMERICAN WTR WKS CO INC NEW	COM	030420103	9,698	58,590	SH		DFND	6	58,590	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	21,080	127,351	SH		DFND	7	103,898	0	23,453
AMERICAN WTR WKS CO INC NEW	COM	030420103	0	1	SH		DFND		1	0	0
AMERICAS CAR-MART INC	COM	03062T105	32,011	397,361	SH		DFND	1	397,054	0	307
AMERICAS CAR-MART INC	COM	03062T105	0	4	SH		DFND	3	0	0	4
AMERICAS CAR-MART INC	COM	03062T105	992	12,316	SH		DFND	6	12,316	0	0
AMERICAS CAR-MART INC	COM	03062T105	561	6,961	SH		DFND	7	6,961	0	0
AMERICOLD RLTY TR	COM	03064D108	25,760	923,970	SH		DFND	1	920,328	0	3,642
AMERICOLD RLTY TR	COM	03064D108	7	257	SH		DFND	3	0	0	257
AMERICOLD RLTY TR	COM	03064D108	9,295	333,389	SH		DFND	6	333,389	0	0
AMERICOLD RLTY TR	COM	03064D108	4,016	144,040	SH		DFND	7	70,740	0	73,300
AMERIPRISE FINL INC	COM	03076C106	353,075	1,175,505	SH		DFND	1	1,169,805	0	5,700
AMERIPRISE FINL INC	COM	03076C106	75,302	250,706	SH		DFND	3	3,363	0	247,343
AMERIPRISE FINL INC	COM	03076C106	4,287	14,272	SH		DFND	7	14,272	0	0
AMERIPRISE FINL INC	COM	03076C106	0	1	SH		DFND		1	0	0
AMERIS BANCORP	COM	03076K108	22,358	509,528	SH		DFND	1	508,113	0	1,415
AMERIS BANCORP	COM	03076K108	6	128	SH		DFND	3	0	0	128
AMERISAFE INC	COM	03071H100	460	9,252	SH		DFND	1	9,197	0	55
AMERISAFE INC	COM	03071H100	24	492	SH		DFND	3	0	0	492
AMERISOURCEBERGEN CORP	COM	03073E105	689,934	4,459,531	SH		DFND	1	4,448,548	0	10,983
AMERISOURCEBERGEN CORP	COM	03073E105	69,623	450,025	SH		DFND	2	450,025	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	23,430	151,444	SH		DFND	3	534	0	150,910
AMERISOURCEBERGEN CORP	COM	03073E105	712	4,600	SH		DFND	6	4,600	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	11,768	76,064	SH		DFND	7	16,135	0	59,929
AMERISOURCEBERGEN CORP	COM	03073E105	0	1	SH		DFND		1	0	0
AMETEK INC	COM	031100100	760,246	5,708,408	SH		DFND	1	5,699,490	0	8,918
AMETEK INC	COM	031100100	33,774	253,600	SH		DFND	2	253,600	0	0
AMETEK INC	COM	031100100	67,110	503,902	SH		DFND	3	1,249	0	502,653
AMETEK INC	COM	031100100	686	5,153	SH		DFND	6	5,153	0	0
AMETEK INC	COM	031100100	166,915	1,253,304	SH		DFND	7	1,223,461	0	29,843
AMETEK INC	COM	031100100	0	3	SH		DFND		3	0	0
AMGEN INC	COM	031162100	1,226,579	5,072,283	SH		DFND	1	5,048,477	0	23,806
AMGEN INC	COM	031162100	173,632	718,023	SH		DFND	2	718,023	0	0
AMGEN INC	COM	031162100	172,361	712,767	SH		DFND	3	7,226	0	705,541
AMGEN INC	COM	031162100	13,002	53,766	SH		DFND	6	53,766	0	0
AMGEN INC	COM	031162100	140,331	580,310	SH		DFND	7	540,323	0	39,987
AMGEN INC	COM	031162100	3	12	SH		DFND		12	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	16,204	1,711,058	SH		DFND	1	1,707,195	0	3,863
AMICUS THERAPEUTICS INC	COM	03152W109	0	31	SH		DFND	3	0	0	31
AMKOR TECHNOLOGY INC	COM	031652100	132	6,085	SH		DFND	1	3,383	0	2,702
AMKOR TECHNOLOGY INC	COM	031652100	5,387	248,006	SH		DFND	3	4,375	0	243,631
AMKOR TECHNOLOGY INC	COM	031652100	6	265	SH		DFND	7	265	0	0
AMMO INC	COM	00175J107	6	1,212	SH		DFND	1	0	0	1,212
AMN HEALTHCARE SVCS INC	COM	001744101	2,157	20,673	SH		DFND	1	19,172	0	1,501
AMN HEALTHCARE SVCS INC	COM	001744101	51	487	SH		DFND	3	0	0	487
AMN HEALTHCARE SVCS INC	COM	001744101	24,967	239,310	SH		DFND	6	239,310	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	5,528	52,988	SH		DFND	7	52,988	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	0	1	SH		DFND		1	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	516	123,753	SH		DFND	1	120,728	0	3,025
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	2	500	SH		DFND	3	0	0	500
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	1,064	29,625	SH		DFND	1	27,743	0	1,882
AMPHENOL CORP NEW	CL A	032095101	3,052,835	40,515,391	SH		DFND	1	40,498,249	0	17,142
AMPHENOL CORP NEW	CL A	032095101	587,100	7,791,638	SH		DFND	2	7,791,638	0	0
AMPHENOL CORP NEW	CL A	032095101	75,188	997,856	SH		DFND	3	2,927	0	994,929
AMPHENOL CORP NEW	CL A	032095101	592	7,853	SH		DFND	6	7,853	0	0
AMPHENOL CORP NEW	CL A	032095101	72,353	960,219	SH		DFND	7	852,800	0	107,419
AMPHENOL CORP NEW	CL A	032095101	1	10	SH		DFND		10	0	0
AMPIO PHARMACEUTICALS INC	COM	03209T109	2	3,359	SH		DFND	1	0	0	3,359
AMPIO PHARMACEUTICALS INC	COM	03209T109	1	3,133	SH		DFND	3	0	0	3,133
AMPLIFY ENERGY CORP NEW	COM	03212B103	33	6,052	SH		DFND	1	3,388	0	2,664
AMPLIFY ENERGY CORP NEW	COM	03212B103	0	22	SH		DFND	7	22	0	0
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	2	109	SH		DFND	3	0	0	109
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	4	59	SH		DFND	3	0	0	59
AMPLIFY ETF TR	HIGH INCOME	032108847	11	705	SH		DFND	3	0	0	705
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	0	3	SH		DFND		3	0	0
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	0	1	SH		DFND		1	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	0	2	SH		DFND		2	0	0
AMPLITUDE INC	COM CL A	03213A104	510	27,648	SH		DFND	1	27,648	0	0
AMPLITUDE INC	COM CL A	03213A104	153	8,301	SH		DFND	3	101	0	8,200
AMPLITUDE INC	COM CL A	03213A104	2	131	SH		DFND	7	131	0	0
AMREP CORP	COM	032159105	3	200	SH		DFND	1	200	0	0
AMTD IDEA GROUP	SPONSORED ADS	00180G106	3	1,122	SH		DFND	1	1,122	0	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101	1,132	88,125	SH		DFND	1	88,111	0	14
AMYRIS INC	COM NEW	03236M200	1,347	308,907	SH		DFND	1	304,050	0	4,857
AMYRIS INC	COM NEW	03236M200	0	32	SH		DFND	3	0	0	32
ANALOG DEVICES INC	COM	032654105	1,543,140	9,342,172	SH		DFND	1	9,298,886	0	43,286
ANALOG DEVICES INC	COM	032654105	83,584	506,018	SH		DFND	2	506,018	0	0
ANALOG DEVICES INC	COM	032654105	176,373	1,067,764	SH		DFND	3	2,658	0	1,065,106
ANALOG DEVICES INC	COM	032654105	4,972	30,100	SH		DFND	6	30,100	0	0
ANALOG DEVICES INC	COM	032654105	15,885	96,167	SH		DFND	7	96,167	0	0
ANALOG DEVICES INC	COM	032654105	1	4	SH		DFND		4	0	0
ANAPLAN INC	COM	03272L108	362,843	5,577,907	SH		DFND	1	5,572,717	0	5,190
ANAPLAN INC	COM	03272L108	7	115	SH		DFND	3	0	0	115
ANAPLAN INC	COM	03272L108	18,572	285,500	SH		DFND	6	285,500	0	0
ANAPLAN INC	COM	03272L108	96,491	1,483,338	SH		DFND	7	1,448,638	0	34,700
ANAPTYSBIO INC	COM	032724106	4,420	178,661	SH		DFND	1	177,209	0	1,452
ANAPTYSBIO INC	COM	032724106	6	260	SH		DFND	3	0	0	260
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	563	45,709	SH		DFND	1	44,785	0	924
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	0	38	SH		DFND	3	0	0	38
ANDERSONS INC	COM	034164103	54	1,077	SH		DFND	1	115	0	962
ANDERSONS INC	COM	034164103	2	33	SH		DFND	3	0	0	33
ANGEL OAK MTG INC	COM	03464Y108	0	30	SH		DFND	1	0	0	30
ANGI INC	COM CL A NEW	00183L102	14,374	2,535,030	SH		DFND	1	2,535,030	0	0
ANGIODYNAMICS INC	COM	03475V101	33,665	1,562,912	SH		DFND	1	1,562,321	0	591
ANGIODYNAMICS INC	COM	03475V101	0	16	SH		DFND	3	0	0	16
ANGIODYNAMICS INC	COM	03475V101	2,589	120,189	SH		DFND	7	120,189	0	0
ANGION BIOMEDICA CORP	COM	03476J107	2	980	SH		DFND	1	948	0	32
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	52	2,214	SH		DFND	1	130	0	2,084
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	6	266	SH		DFND	3	0	0	266
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	0	1	SH		DFND		1	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	51,207	852,603	SH		DFND	1	838,335	0	14,268
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	23,827	396,728	SH		DFND	3	1,112	0	395,616
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	0	3	SH		DFND		3	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	4	137	SH		DFND	1	1	0	136
ANIKA THERAPEUTICS INC	COM	035255108	321	12,794	SH		DFND	1	12,595	0	199
ANIKA THERAPEUTICS INC	COM	035255108	2	76	SH		DFND	3	0	0	76
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	406	57,733	SH		DFND	1	16,712	0	41,021
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	8,348	1,185,837	SH		DFND	3	20,367	0	1,165,470
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	1	148	SH		DFND	7	148	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	0	11	SH		DFND		11	0	0
ANNEXON INC	COM	03589W102	88	32,234	SH		DFND	1	31,959	0	275
ANNEXON INC	COM	03589W102	127	46,677	SH		DFND	2	46,677	0	0
ANNEXON INC	COM	03589W102	1	213	SH		DFND	3	13	0	200
ANSYS INC	COM	03662Q105	632,034	1,989,717	SH		DFND	1	1,985,991	0	3,726
ANSYS INC	COM	03662Q105	36,469	114,810	SH		DFND	2	114,810	0	0
ANSYS INC	COM	03662Q105	74,894	235,777	SH		DFND	3	260	0	235,517
ANSYS INC	COM	03662Q105	12	37	SH		DFND	7	37	0	0
ANSYS INC	COM	03662Q105	1	2	SH		DFND		2	0	0
ANTARES PHARMA INC	COM	036642106	16	4,003	SH		DFND	1	0	0	4,003
ANTARES PHARMA INC	COM	036642106	760	185,459	SH		DFND	6	185,459	0	0
ANTARES PHARMA INC	COM	036642106	424	103,504	SH		DFND	7	103,504	0	0
ANTERIX INC	COM	03676C100	5,120	88,424	SH		DFND	1	87,763	0	661
ANTERIX INC	COM	03676C100	17	300	SH		DFND	3	0	0	300
ANTERO MIDSTREAM CORP	COM	03676B102	271	24,931	SH		DFND	1	2,361	0	22,570
ANTERO MIDSTREAM CORP	COM	03676B102	5	456	SH		DFND	3	0	0	456
ANTERO MIDSTREAM CORP	COM	03676B102	1	135	SH		DFND	7	135	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	0	1	SH		DFND		1	0	0
ANTERO RESOURCES CORP	COM	03674X106	958,531	31,396,365	SH		DFND	1	31,373,869	0	22,496
ANTERO RESOURCES CORP	NOTE 4.250% 9/0	03674XAM8	13,077	1,856,000	PRN		DFND	1	0	0	0
ANTERO RESOURCES CORP	COM	03674X106	985	32,265	SH		DFND	2	32,265	0	0
ANTERO RESOURCES CORP	COM	03674X106	887	29,066	SH		DFND	3	708	0	28,358
ANTERO RESOURCES CORP	COM	03674X106	14,190	464,800	SH		DFND	6	464,800	0	0
ANTERO RESOURCES CORP	NOTE 4.250% 9/0	03674XAM8	965	137,000	PRN		DFND	6	0	0	0
ANTERO RESOURCES CORP	COM	03674X106	46,287	1,516,099	SH		DFND	7	1,516,099	0	0
ANTHEM INC	COM	036752103	2,629,280	5,352,552	SH		DFND	1	5,343,685	0	8,867
ANTHEM INC	COM	036752103	197,052	401,148	SH		DFND	2	401,148	0	0
ANTHEM INC	COM	036752103	251,483	511,956	SH		DFND	3	2,210	0	509,746
ANTHEM INC	COM	036752103	34,680	70,600	SH		DFND	6	70,600	0	0
ANTHEM INC	COM	036752103	266,618	542,767	SH		DFND	7	542,767	0	0
ANTHEM INC	COM	036752103	2	5	SH		DFND		5	0	0
AON PLC	SHS CL A	G0403H108	188,778	579,732	SH		DFND	1	571,223	0	8,509
AON PLC	SHS CL A	G0403H108	60,996	187,317	SH		DFND	2	187,317	0	0
AON PLC	SHS CL A	G0403H108	85,236	261,757	SH		DFND	3	1,686	0	260,071
AON PLC	SHS CL A	G0403H108	406	1,248	SH		DFND	7	1,248	0	0
AON PLC	SHS CL A	G0403H108	2	6	SH		DFND		6	0	0
APA CORPORATION	COM	03743Q108	119,714	2,896,531	SH		DFND	1	2,881,971	0	14,560
APA CORPORATION	COM	03743Q108	35,330	854,828	SH		DFND	3	16,538	0	838,290
APA CORPORATION	COM	03743Q108	17,954	434,400	SH		DFND	6	434,400	0	0
APA CORPORATION	COM	03743Q108	64,207	1,553,519	SH		DFND	7	1,553,519	0	0
APA CORPORATION	COM	03743Q108	0	2	SH		DFND		2	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	154,551	2,890,966	SH		DFND	1	2,889,705	0	1,261
APARTMENT INCOME REIT CORP	COM	03750L109	1,994	37,305	SH		DFND	2	37,305	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	15	273	SH		DFND	3	0	0	273
APARTMENT INCOME REIT CORP	COM	03750L109	15,749	294,600	SH		DFND	6	294,600	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	165,778	3,100,970	SH		DFND	7	3,100,970	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	151	20,568	SH		DFND	1	9,719	0	10,849
APARTMENT INVT & MGMT CO	CL A	03748R747	3	388	SH		DFND	3	0	0	388
APELLIS PHARMACEUTICALS INC	COM	03753U106	71,012	1,397,592	SH		DFND	1	1,396,463	0	1,129
API GROUP CORP	COM STK	00187Y100	93,335	4,438,174	SH		DFND	1	4,437,333	0	841
API GROUP CORP	COM STK	00187Y100	1,535	72,972	SH		DFND	2	72,972	0	0
API GROUP CORP	COM STK	00187Y100	1,281	60,925	SH		DFND	6	60,925	0	0
API GROUP CORP	COM STK	00187Y100	4,742	225,508	SH		DFND	7	194,942	0	30,566
APOGEE ENTERPRISES INC	COM	037598109	11,177	235,497	SH		DFND	1	231,926	0	3,571
APOGEE ENTERPRISES INC	COM	037598109	2	42	SH		DFND	3	0	0	42
APOGEE ENTERPRISES INC	COM	037598109	4	86	SH		DFND	7	86	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	118	8,439	SH		DFND	1	58	0	8,381
APOLLO COML REAL EST FIN INC	COM	03762U105	21	1,504	SH		DFND	3	0	0	1,504
APOLLO COML REAL EST FIN INC	COM	03762U105	5	352	SH		DFND	7	352	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	199,400	3,216,645	SH		DFND	1	3,212,719	0	3,926
APOLLO GLOBAL MGMT INC	COM	03769M106	380	6,135	SH		DFND	3	0	0	6,135
APOLLO GLOBAL MGMT INC	COM	03769M106	3,233	52,154	SH		DFND	7	52,154	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	0	2	SH		DFND		2	0	0
APOLLO INVT CORP	COM NEW	03761U502	1	67	SH		DFND	3	0	0	67
APOLLO MED HLDGS INC	COM NEW	03763A207	38	784	SH		DFND	1	49	0	735
APOLLO TACTICAL INCOME FD IN	COM	037638103	0	1	SH		DFND		1	0	0
APPFOLIO INC	COM CL A	03783C100	46	407	SH		DFND	1	43	0	364
APPFOLIO INC	COM CL A	03783C100	2	15	SH		DFND	3	0	0	15
APPHARVEST INC	COM	03783T103	9	1,728	SH		DFND	1	0	0	1,728
APPHARVEST INC	COM	03783T103	3	549	SH		DFND	3	0	0	549
APPHARVEST INC	COM	03783T103	1	96	SH		DFND	7	96	0	0
APPIAN CORP	CL A	03782L101	1,904	31,306	SH		DFND	1	30,510	0	796
APPIAN CORP	CL A	03782L101	16	267	SH		DFND	3	0	0	267
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	7,445	414,317	SH		DFND	1	388,458	0	25,859
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	29	1,634	SH		DFND	3	0	0	1,634
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	33	1,846	SH		DFND	7	1,846	0	0
APPLE INC	COM	037833100	46,681,454	267,346,967	SH		DFND	1	266,635,904	0	711,063
APPLE INC	COM	037833100	8,402,483	48,121,431	SH		DFND	2	48,121,431	0	0
APPLE INC	COM	037833100	4,019,319	23,018,835	SH		DFND	3	138,259	0	22,880,576
APPLE INC	COM	037833100	599,431	3,432,968	SH		DFND	6	3,432,968	0	0
APPLE INC	COM	037833100	1,687,520	9,664,507	SH		DFND	7	8,891,053	0	773,454
APPLE INC	COM	037833100	9	54	SH		DFND		54	0	0
APPLIED DNA SCIENCES INC	COM	03815U300	0	1	SH		DFND	3	0	0	1
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	50,384	490,782	SH		DFND	1	489,027	0	1,755
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	83	807	SH		DFND	3	0	0	807
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	33,571	327,007	SH		DFND	6	327,007	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	8,688	84,625	SH		DFND	7	84,625	0	0
APPLIED MATLS INC	COM	038222105	1,693,432	12,848,500	SH		DFND	1	12,812,067	0	36,433
APPLIED MATLS INC	COM	038222105	349,215	2,649,580	SH		DFND	2	2,649,580	0	0
APPLIED MATLS INC	COM	038222105	239,514	1,817,255	SH		DFND	3	11,455	0	1,805,800
APPLIED MATLS INC	COM	038222105	8,936	67,800	SH		DFND	6	67,800	0	0
APPLIED MATLS INC	COM	038222105	34,914	264,905	SH		DFND	7	264,905	0	0
APPLIED MATLS INC	COM	038222105	1	6	SH		DFND		6	0	0
APPLIED MOLECULAR TRANS INC	COM	03824M109	37	4,974	SH		DFND	1	3,967	0	1,007
APPLIED THERAPEUTICS INC	COM	03828A101	1,906	903,293	SH		DFND	1	902,726	0	567
APPLOVIN CORP	COM CL A	03831W108	8	143	SH		DFND	1	143	0	0
APPLOVIN CORP	COM CL A	03831W108	539	9,791	SH		DFND	3	105	0	9,686
APTARGROUP INC	COM	038336103	19,463	165,640	SH		DFND	1	163,848	0	1,792
APTARGROUP INC	COM	038336103	197	1,679	SH		DFND	3	0	0	1,679
APTARGROUP INC	COM	038336103	0	4	SH		DFND		4	0	0
APTIV PLC	5.5% CNV PFD A	G6095L117	17,840	130,600	SH		DFND	1	130,600	0	0
APTIV PLC	SHS	G6095L109	6,478	54,117	SH		DFND	1	48,526	0	5,591
APTIV PLC	SHS	G6095L109	30,122	251,626	SH		DFND	3	2,174	0	249,452
APTIV PLC	SHS	G6095L109	0	1	SH		DFND		1	0	0
APYX MEDICAL CORPORATION	COM	03837C106	0	74	SH		DFND	1	0	0	74
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	7	3,663	SH		DFND	1	493	0	3,170
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	2	1,000	SH		DFND	3	0	0	1,000
ARAMARK	COM	03852U106	140,096	3,725,953	SH		DFND	1	3,716,632	0	9,321
ARAMARK	COM	03852U106	1,899	50,509	SH		DFND	3	702	0	49,807
ARAMARK	COM	03852U106	17,849	474,700	SH		DFND	6	474,700	0	0
ARAMARK	COM	03852U106	64,179	1,706,888	SH		DFND	7	1,701,688	0	5,200
ARAMARK	COM	03852U106	0	1	SH		DFND		1	0	0
ARBOR REALTY TRUST INC	COM	038923108	1,999	117,156	SH		DFND	1	116,038	0	1,118
ARBOR REALTY TRUST INC	NOTE 4.750%11/0	038923AP3	1,148	1,109,000	PRN		DFND	1	0	0	0
ARBOR REALTY TRUST INC	COM	038923108	101	5,926	SH		DFND	3	0	0	5,926
ARBOR REALTY TRUST INC	COM	038923108	0	4	SH		DFND		4	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	489	164,130	SH		DFND	1	162,446	0	1,684
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	7	1,900	SH		DFND	1	1,900	0	0
ARCBEST CORP	COM	03937C105	3,537	43,932	SH		DFND	1	42,808	0	1,124
ARCBEST CORP	COM	03937C105	1	13	SH		DFND	3	0	0	13
ARCBEST CORP	COM	03937C105	0	1	SH		DFND		1	0	0
ARCELLX INC	COMMON STOCK	03940C100	0	13	SH		DFND	1	0	0	13
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	118,890	3,714,142	SH		DFND	1	3,705,252	0	8,890
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	5,554	173,500	SH		DFND	2	173,500	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	15,731	491,439	SH		DFND	3	2,384	0	489,055
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	3,470	108,400	SH		DFND	6	108,400	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	6,606	206,360	SH		DFND	7	206,360	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	332,984	6,876,991	SH		DFND	1	6,871,033	0	5,958
ARCH CAP GROUP LTD	ORD	G0450A105	5,408	111,692	SH		DFND	2	111,692	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	5,052	104,344	SH		DFND	3	2,287	0	102,057
ARCH CAP GROUP LTD	ORD	G0450A105	3,609	74,531	SH		DFND	7	74,531	0	0
ARCH RESOURCES INC	CL A	03940R107	79,490	578,614	SH		DFND	1	577,635	0	979
ARCH RESOURCES INC	NOTE 5.250%11/1	039389AB7	4,385	1,156,000	PRN		DFND	1	0	0	0
ARCH RESOURCES INC	CL A	03940R107	0	1	SH		DFND		1	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	192,311	2,130,635	SH		DFND	1	2,113,715	0	16,920
ARCHER DANIELS MIDLAND CO	COM	039483102	38,799	429,862	SH		DFND	2	429,862	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	43,103	477,548	SH		DFND	3	2,576	0	474,972
ARCHER DANIELS MIDLAND CO	COM	039483102	433	4,800	SH		DFND	6	4,800	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	16,966	187,972	SH		DFND	7	158,686	0	29,286
ARCHER DANIELS MIDLAND CO	COM	039483102	0	2	SH		DFND		2	0	0
ARCHROCK INC	COM	03957W106	1,949	211,132	SH		DFND	1	141,875	0	69,257
ARCHROCK INC	COM	03957W106	9	964	SH		DFND	3	0	0	964
ARCIMOTO INC	COM	039587100	13	2,033	SH		DFND	1	0	0	2,033
ARCONIC CORPORATION	COM	03966V107	97,819	3,818,053	SH		DFND	1	3,814,701	0	3,352
ARCONIC CORPORATION	COM	03966V107	70	2,737	SH		DFND	3	23	0	2,714
ARCONIC CORPORATION	COM	03966V107	6,174	241,000	SH		DFND	6	241,000	0	0
ARCONIC CORPORATION	COM	03966V107	6,582	256,898	SH		DFND	7	256,898	0	0
ARCOSA INC	COM	039653100	37,134	648,636	SH		DFND	1	647,634	0	1,002
ARCOSA INC	COM	039653100	34	594	SH		DFND	3	0	0	594
ARCOSA INC	COM	039653100	9	164	SH		DFND	7	164	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	24,825	920,796	SH		DFND	1	920,424	0	372
ARCUS BIOSCIENCES INC	COM	03969F109	104,795	3,320,514	SH		DFND	1	3,320,077	0	437
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	123,533	6,413,992	SH		DFND	1	6,413,572	0	420
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	16,323	847,520	SH		DFND	2	847,520	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	1,090	56,600	SH		DFND	6	56,600	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	4,612	239,481	SH		DFND	7	239,481	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	16,271	2,001,329	SH		DFND	1	1,999,999	0	1,330
ARDAGH METAL PACKAGING S A	SHS	L02235106	0	1	SH		DFND	3	0	0	1
ARDELYX INC	COM	039697107	14	13,204	SH		DFND	1	0	0	13,204
ARDELYX INC	COM	039697107	1	600	SH		DFND	3	0	0	600
ARDMORE SHIPPING CORP	COM	Y0207T100	565	125,497	SH		DFND	1	125,002	0	495
ARES CAPITAL CORP	COM	04010L103	21	980	SH		DFND	1	0	0	980
ARES CAPITAL CORP	COM	04010L103	2	73	SH		DFND	3	0	0	73
ARES CAPITAL CORP	COM	04010L103	0	3	SH		DFND		3	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	14	901	SH		DFND	1	47	0	854
ARES COML REAL ESTATE CORP	COM	04013V108	0	6	SH		DFND	3	0	0	6
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	344,151	4,236,745	SH		DFND	1	4,236,061	0	684
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	168	2,064	SH		DFND	3	0	0	2,064
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	27,724	341,300	SH		DFND	6	341,300	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	0	1	SH		DFND		1	0	0
ARGAN INC	COM	04010E109	23,545	580,062	SH		DFND	1	579,888	0	174
ARGAN INC	COM	04010E109	1,207	29,738	SH		DFND	2	29,738	0	0
ARGAN INC	COM	04010E109	7	178	SH		DFND	7	178	0	0
ARGENX SE	SPONSORED ADR	04016X101	1,187,869	3,767,306	SH		DFND	1	3,766,584	0	722
ARGENX SE	SPONSORED ADR	04016X101	4,856	15,400	SH		DFND	1,10	15,400	0	0
ARGENX SE	SPONSORED ADR	04016X101	190,443	603,986	SH		DFND	2	603,986	0	0
ARGENX SE	SPONSORED ADR	04016X101	11,487	36,430	SH		DFND	3	31	0	36,399
ARGENX SE	SPONSORED ADR	04016X101	21,324	67,628	SH		DFND	6	67,628	0	0
ARGENX SE	SPONSORED ADR	04016X101	59,709	189,365	SH		DFND	7	189,365	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	26	641	SH		DFND	1	242	0	399
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	8	196	SH		DFND	3	0	0	196
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	3	190	SH		DFND	1	0	0	190
ARISTA NETWORKS INC	COM	040413106	479,811	3,452,377	SH		DFND	1	3,378,810	0	73,567
ARISTA NETWORKS INC	COM	040413106	126,587	910,830	SH		DFND	2	910,830	0	0
ARISTA NETWORKS INC	COM	040413106	15,483	111,405	SH		DFND	3	442	0	110,963
ARISTA NETWORKS INC	COM	040413106	11,216	80,700	SH		DFND	6	80,700	0	0
ARISTA NETWORKS INC	COM	040413106	5,373	38,662	SH		DFND	7	38,662	0	0
ARISTA NETWORKS INC	COM	040413106	0	2	SH		DFND		2	0	0
ARK ETF TR	3D PRINTING ETF	00214Q500	5	154	SH		DFND	3	0	0	154
ARK ETF TR	GENOMIC REV ETF	00214Q302	0	5	SH		DFND	3	0	0	5
ARK ETF TR	ISRAEL INOVATE	00214Q609	2	84	SH		DFND	3	0	0	84
ARK ETF TR	FINTECH INNOVA	00214Q708	0	5	SH		DFND	3	0	0	5
ARK ETF TR	INNOVATION ETF	00214Q104	1	10	SH		DFND	3	0	0	10
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	0	3	SH		DFND		3	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	1	7	SH		DFND		7	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	1	14	SH		DFND		14	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	0	1	SH		DFND		1	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	0	10	SH		DFND		10	0	0
ARK ETF TR	ISRAEL INOVATE	00214Q609	0	1	SH		DFND		1	0	0
ARK ETF TR	ARK SPACE EXPL	00214Q807	0	1	SH		DFND		1	0	0
ARK RESTAURANTS CORP	COM	040712101	806	43,657	SH		DFND	1	43,657	0	0
ARK RESTAURANTS CORP	COM	040712101	97	5,247	SH		DFND	2	5,247	0	0
ARKO CORP	COM	041242108	3,025	332,412	SH		DFND	1	331,533	0	879
ARLINGTON ASSET INVST CORP	CL A NEW	041356205	3	727	SH		DFND	1	154	0	573
ARLO TECHNOLOGIES INC	COM	04206A101	10,776	1,216,262	SH		DFND	1	1,214,190	0	2,072
ARLO TECHNOLOGIES INC	COM	04206A101	10,286	1,160,894	SH		DFND	2	1,160,894	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	7	735	SH		DFND	3	0	0	735
ARMADA HOFFLER PPTYS INC	COM	04208T108	86	5,903	SH		DFND	1	109	0	5,794
ARMADA HOFFLER PPTYS INC	COM	04208T108	2	123	SH		DFND	3	0	0	123
ARMADA HOFFLER PPTYS INC	COM	04208T108	18,065	1,237,300	SH		DFND	6	1,237,300	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	2,828	193,730	SH		DFND	7	193,730	0	0
ARMATA PHARMACEUTICALS INC	COM	04216R102	1	285	SH		DFND	3	0	0	285
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	121	14,363	SH		DFND	1	269	0	14,094
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	3	346	SH		DFND	3	0	0	346
ARMSTRONG FLOORING INC	COM	04238R106	2	1,084	SH		DFND	1	0	0	1,084
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	5,971	66,334	SH		DFND	1	66,063	0	271
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	52	576	SH		DFND	3	0	0	576
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	109,137	9,683,880	SH		DFND	1	9,679,587	0	4,293
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	6,840	606,942	SH		DFND	1,9	606,942	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	1,029	91,319	SH		DFND	2	91,319	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	2,084	184,946	SH		DFND	3	4,395	0	180,551
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	16,565	1,469,867	SH		DFND	6	1,469,867	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	5,156	457,488	SH		DFND	7	457,488	0	0
ARRIVAL GROUP	SHS	L0423Q108	1,095	293,500	SH		DFND	1	293,500	0	0
ARROW ELECTRS INC	COM	042735100	22,275	187,765	SH		DFND	1	185,670	0	2,095
ARROW ELECTRS INC	COM	042735100	430	3,622	SH		DFND	2	3,622	0	0
ARROW ELECTRS INC	COM	042735100	6,994	58,954	SH		DFND	3	1,174	0	57,780
ARROW ELECTRS INC	COM	042735100	4	36	SH		DFND	7	36	0	0
ARROW ELECTRS INC	COM	042735100	0	1	SH		DFND		1	0	0
ARROW FINL CORP	COM	042744102	12,594	388,465	SH		DFND	1	388,465	0	0
ARROW FINL CORP	COM	042744102	1,601	49,378	SH		DFND	2	49,378	0	0
ARROW FINL CORP	COM	042744102	150	4,623	SH		DFND	3	0	0	4,623
ARROW FINL CORP	COM	042744102	2,269	70,000	SH		DFND	7	70,000	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	59,131	1,285,734	SH		DFND	1	1,284,671	0	1,063
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	5,139	111,740	SH		DFND	2	111,740	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	48	1,050	SH		DFND	3	7	0	1,043
ARTERIS INC	COM	04302A104	0	27	SH		DFND	1	0	0	27
ARTESIAN RES CORP	CL A	043113208	113	2,333	SH		DFND	1	30	0	2,303
ARTESIAN RES CORP	CL A	043113208	20	413	SH		DFND	3	0	0	413
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	4,675	118,797	SH		DFND	1	117,506	0	1,291
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	57	1,441	SH		DFND	3	0	0	1,441
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	5	127	SH		DFND	7	127	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	0	3	SH		DFND		3	0	0
ARTIVION INC	COM	228903100	9	400	SH		DFND	1	0	0	400
ARTIVION INC	COM	228903100	0	16	SH		DFND	3	0	0	16
ARVINAS INC	COM	04335A105	356,842	5,302,262	SH		DFND	1	5,300,952	0	1,310
ARVINAS INC	COM	04335A105	15,781	234,483	SH		DFND	2	234,483	0	0
ARVINAS INC	COM	04335A105	2	27	SH		DFND	3	2	0	25
ARVINAS INC	COM	04335A105	41,468	616,165	SH		DFND	6	616,165	0	0
ARVINAS INC	COM	04335A105	70,185	1,042,866	SH		DFND	7	1,042,866	0	0
ASANA INC	CL A	04342Y104	28	707	SH		DFND	1	44	0	663
ASANA INC	CL A	04342Y104	0	9	SH		DFND	3	0	0	9
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	1,610	10,051	SH		DFND	1	9,365	0	686
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	98	611	SH		DFND	3	11	0	600
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	567,013	4,831,402	SH		DFND	1	4,831,382	0	20
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	1,232	10,500	SH		DFND	1,10	10,500	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	16,840	143,486	SH		DFND	2	143,486	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	54	463	SH		DFND	3	10	0	453
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	21,106	179,840	SH		DFND	6	179,840	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	22,189	189,065	SH		DFND	7	189,065	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	10,892	1,536,242	SH		DFND	1	1,517,781	0	18,461
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	4	633	SH		DFND	3	0	0	633
ASENSUS SURGICAL INC	COM	04367G103	2	2,681	SH		DFND	1	1,509	0	1,172
ASENSUS SURGICAL INC	COM	04367G103	0	45	SH		DFND	3	0	0	45
ASGN INC	COM	00191U102	590,871	5,062,725	SH		DFND	1	5,058,928	0	3,797
ASGN INC	COM	00191U102	871	7,463	SH		DFND	2	7,463	0	0
ASGN INC	COM	00191U102	15	126	SH		DFND	3	0	0	126
ASGN INC	COM	00191U102	69,761	597,732	SH		DFND	6	597,732	0	0
ASGN INC	COM	00191U102	54,714	468,803	SH		DFND	7	468,803	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103869	70	6,848	SH		DFND	1	6,397	0	451
ASHFORD HOSPITALITY TR INC	COM SHS	044103869	0	10	SH		DFND	3	0	0	10
ASHFORD INC	COM	044104107	0	4	SH		DFND	3	0	0	4
ASHLAND GLOBAL HLDGS INC	COM	044186104	11,291	114,730	SH		DFND	1	112,385	0	2,345
ASHLAND GLOBAL HLDGS INC	COM	044186104	165	1,681	SH		DFND	3	0	0	1,681
ASHLAND GLOBAL HLDGS INC	COM	044186104	29,450	299,254	SH		DFND	6	299,254	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	6,042	61,397	SH		DFND	7	61,397	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,319,112	1,974,925	SH		DFND	1	1,966,225	0	8,700
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	384,240	575,270	SH		DFND	2	575,270	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	181,388	271,567	SH		DFND	3	1,941	0	269,626
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	4,809	7,200	SH		DFND	6	7,200	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	155	232	SH		DFND	7	232	0	0
ASPEN AEROGELS INC	COM	04523Y105	2,475	71,779	SH		DFND	1	71,529	0	250
ASPEN AEROGELS INC	COM	04523Y105	5	138	SH		DFND	3	0	0	138
ASPEN AEROGELS INC	COM	04523Y105	13,868	402,190	SH		DFND	6	402,190	0	0
ASPEN AEROGELS INC	COM	04523Y105	2,140	62,060	SH		DFND	7	62,060	0	0
ASPEN TECHNOLOGY INC	COM	045327103	310,763	1,879,197	SH		DFND	1	1,875,845	0	3,352
ASPEN TECHNOLOGY INC	COM	045327103	12,728	76,965	SH		DFND	2	76,965	0	0
ASPEN TECHNOLOGY INC	COM	045327103	226	1,365	SH		DFND	3	0	0	1,365
ASPEN TECHNOLOGY INC	COM	045327103	6,400	38,700	SH		DFND	6	38,700	0	0
ASPEN TECHNOLOGY INC	COM	045327103	18,195	110,028	SH		DFND	7	110,028	0	0
ASPIRA WOMENS HEALTH INC	COM	04537Y109	21	19,871	SH		DFND	1	17,718	0	2,153
ASSEMBLY BIOSCIENCES INC	COM	045396108	281	136,337	SH		DFND	1	136,337	0	0
ASSETMARK FINL HLDGS INC	COM	04546L106	5	211	SH		DFND	1	0	0	211
ASSETMARK FINL HLDGS INC	COM	04546L106	0	7	SH		DFND	3	0	0	7
ASSOCIATED BANC CORP	COM	045487105	49,793	2,187,742	SH		DFND	1	2,180,333	0	7,409
ASSOCIATED BANC CORP	COM	045487105	10	454	SH		DFND	3	0	0	454
ASSOCIATED BANC CORP	COM	045487105	22,699	997,300	SH		DFND	6	997,300	0	0
ASSOCIATED BANC CORP	COM	045487105	113,955	5,006,792	SH		DFND	7	5,006,792	0	0
ASSOCIATED BANC CORP	COM	045487105	0	1	SH		DFND		1	0	0
ASSOCIATED CAP GROUP INC	CL A	045528106	52	1,252	SH		DFND	1	0	0	1,252
ASSURANT INC	COM	04621X108	601,010	3,305,339	SH		DFND	1	3,303,475	0	1,864
ASSURANT INC	COM	04621X108	1,875	10,312	SH		DFND	2	10,312	0	0
ASSURANT INC	COM	04621X108	1,975	10,862	SH		DFND	3	31	0	10,831
ASSURANT INC	COM	04621X108	16,949	93,213	SH		DFND	6	93,213	0	0
ASSURANT INC	COM	04621X108	80,797	444,356	SH		DFND	7	430,962	0	13,394
ASSURED GUARANTY LTD	COM	G0585R106	5,734	90,079	SH		DFND	1	84,742	0	5,337
ASSURED GUARANTY LTD	COM	G0585R106	4,873	76,541	SH		DFND	3	1,717	0	74,824
AST SPACEMOBILE INC	COM CL A	00217D100	6	570	SH		DFND	3	0	0	570
ASTEC INDS INC	COM	046224101	45	1,040	SH		DFND	1	86	0	954
ASTRA SPACE INC	COM CL A	04634X103	4	1,000	SH		DFND	3	0	0	1,000
ASTRAZENECA PLC	SPONSORED ADR	046353108	689,441	10,392,537	SH		DFND	1	10,328,448	0	64,089
ASTRAZENECA PLC	SPONSORED ADR	046353108	25,729	387,837	SH		DFND	2	387,837	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	279,602	4,214,680	SH		DFND	3	21,770	0	4,192,910
ASTRAZENECA PLC	SPONSORED ADR	046353108	31,495	474,746	SH		DFND	6	474,746	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	115,506	1,741,119	SH		DFND	7	1,728,423	0	12,696
ASTRAZENECA PLC	SPONSORED ADR	046353108	2	31	SH		DFND		31	0	0
ASTRIA THERAPEUTICS INC	COM	04635X102	2,375	353,884	SH		DFND	1	353,884	0	0
ASTRONICS CORP	COM	046433108	961	74,290	SH		DFND	1	74,067	0	223
ASTRONICS CORP	COM	046433108	13	1,003	SH		DFND	3	0	0	1,003
ASTRONOVA INC	COM	04638F108	44	2,918	SH		DFND	1	40	0	2,878
AT&T INC	COM	00206R102	431,661	18,267,499	SH		DFND	1	18,164,953	0	102,546
AT&T INC	COM	00206R102	63	2,685	SH		DFND	2	2,685	0	0
AT&T INC	COM	00206R102	92,064	3,896,079	SH		DFND	3	23,402	0	3,872,677
AT&T INC	COM	00206R102	10,179	430,778	SH		DFND	6	430,778	0	0
AT&T INC	COM	00206R102	49,728	2,104,461	SH		DFND	7	1,895,103	0	209,358
AT&T INC	COM	00206R102	1	52	SH		DFND		52	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	49,807	5,361,342	SH		DFND	1	5,360,799	0	543
ATARA BIOTHERAPEUTICS INC	COM	046513107	3,580	385,398	SH		DFND	7	385,398	0	0
ATEA PHARMACEUTICALS INC	COM	04683R106	50,511	6,995,971	SH		DFND	1	6,994,750	0	1,221
ATEA PHARMACEUTICALS INC	COM	04683R106	40,315	5,583,820	SH		DFND	2	5,583,820	0	0
ATERIAN INC	COM	02156U101	12	5,131	SH		DFND	1	5,082	0	49
ATHENEX INC	COM	04685N103	80	96,587	SH		DFND	1	95,527	0	1,060
ATHERSYS INC NEW	COM	04744L106	153	253,140	SH		DFND	1	252,639	0	501
ATHERSYS INC NEW	COM	04744L106	2	3,700	SH		DFND	3	0	0	3,700
ATHIRA PHARMA INC	COM	04746L104	1	74	SH		DFND	1	0	0	74
ATKORE INC	COM	047649108	254,810	2,588,482	SH		DFND	1	2,587,871	0	611
ATKORE INC	COM	047649108	1,410	14,321	SH		DFND	2	14,321	0	0
ATKORE INC	COM	047649108	43	436	SH		DFND	3	0	0	436
ATKORE INC	COM	047649108	37,174	377,630	SH		DFND	6	377,630	0	0
ATKORE INC	COM	047649108	47,362	481,127	SH		DFND	7	481,127	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	63	1,728	SH		DFND	1	132	0	1,596
ATLANTIC UN BANKSHARES CORP	COM	04911A107	3	85	SH		DFND	3	0	0	85
ATLANTIC UN BANKSHARES CORP	COM	04911A107	5	135	SH		DFND	7	135	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	20	582	SH		DFND	1	0	0	582
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	0	1	SH		DFND		1	0	0
ATLANTICUS HOLDINGS CORP	COM	04914Y102	1	10	SH		DFND	1	0	0	10
ATLANTICUS HOLDINGS CORP	COM	04914Y102	8	155	SH		DFND	3	0	0	155
ATLANTICUS HOLDINGS CORP	COM	04914Y102	94	1,821	SH		DFND	7	1,821	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	7,685	88,977	SH		DFND	1	82,569	0	6,408
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 1.875% 6/0	049164BJ4	8,097	5,400,000	PRN		DFND	1	0	0	0
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 2.250% 6/0	049164BH8	42	36,000	PRN		DFND	1	0	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	5	59	SH		DFND	3	0	0	59
ATLAS TECHNICAL CONSULTANTS	COM CLS A	049430101	2	206	SH		DFND	1	0	0	206
ATLASSIAN CORP PLC	CL A	G06242104	1,318,572	4,487,532	SH		DFND	1	4,483,776	0	3,756
ATLASSIAN CORP PLC	CL A	G06242104	233,748	795,521	SH		DFND	2	795,521	0	0
ATLASSIAN CORP PLC	CL A	G06242104	8,313	28,291	SH		DFND	3	142	0	28,149
ATLASSIAN CORP PLC	CL A	G06242104	6,993	23,800	SH		DFND	6	23,800	0	0
ATLASSIAN CORP PLC	CL A	G06242104	17,304	58,891	SH		DFND	7	58,891	0	0
ATLASSIAN CORP PLC	CL A	G06242104	0	1	SH		DFND		1	0	0
ATMOS ENERGY CORP	COM	049560105	54,660	457,444	SH		DFND	1	454,332	0	3,112
ATMOS ENERGY CORP	COM	049560105	2,365	19,789	SH		DFND	2	19,789	0	0
ATMOS ENERGY CORP	COM	049560105	2,030	16,990	SH		DFND	3	42	0	16,948
ATMOS ENERGY CORP	COM	049560105	1	6	SH		DFND		6	0	0
ATN INTL INC	COM	00215F107	2,257	56,600	SH		DFND	1	56,361	0	239
ATOMERA INC	COM	04965B100	3	223	SH		DFND	1	21	0	202
ATOSSA THERAPEUTICS INC	COM	04962H506	1	1,109	SH		DFND	1	0	0	1,109
ATRECA INC	CL A COM	04965G109	361	113,962	SH		DFND	1	110,179	0	3,783
ATRENEW INC	SPONSORED ADS	00138L108	930	262,571	SH		DFND	1,9	262,571	0	0
ATRICURE INC	COM	04963C209	2,560	38,976	SH		DFND	1	37,467	0	1,509
ATRICURE INC	COM	04963C209	20	304	SH		DFND	3	0	0	304
ATRICURE INC	COM	04963C209	78	1,181	SH		DFND	7	1,181	0	0
ATRION CORP	COM	049904105	39	55	SH		DFND	1	24	0	31
ATRION CORP	COM	049904105	2	3	SH		DFND	3	0	0	3
ATYR PHARMA INC	COM NEW	002120202	14,682	2,744,223	SH		DFND	1	2,744,223	0	0
ATYR PHARMA INC	COM NEW	002120202	7,625	1,425,146	SH		DFND	2	1,425,146	0	0
AUDACY INC	CL A	05070N103	25	8,694	SH		DFND	1	3	0	8,691
AUDIOCODES LTD	ORD	M15342104	3	136	SH		DFND	1	38	0	98
AUDIOCODES LTD	ORD	M15342104	348	13,760	SH		DFND	7	13,760	0	0
AURA BIOSCIENCES INC	COM	05153U107	10,870	494,109	SH		DFND	1	494,108	0	1
AURINIA PHARMACEUTICALS INC	COM	05156V102	65,505	5,291,226	SH		DFND	1	5,291,226	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	12,317	994,940	SH		DFND	6	994,940	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	2,075	167,588	SH		DFND	7	167,588	0	0
AURORA INNOVATION INC	CLASS A COM	051774107	13,054	2,335,273	SH		DFND	1	2,335,273	0	0
AURORA INNOVATION INC	CLASS A COM	051774107	2,591	463,492	SH		DFND	2	463,492	0	0
AURORA INNOVATION INC	CLASS A COM	051774107	3	500	SH		DFND	3	0	0	500
AUTODESK INC	COM	052769106	810,316	3,780,339	SH		DFND	1	3,769,928	0	10,411
AUTODESK INC	COM	052769106	123,765	577,396	SH		DFND	2	577,396	0	0
AUTODESK INC	COM	052769106	110,202	514,124	SH		DFND	3	5,560	0	508,564
AUTODESK INC	COM	052769106	6,259	29,200	SH		DFND	6	29,200	0	0
AUTODESK INC	COM	052769106	64,822	302,413	SH		DFND	7	287,113	0	15,300
AUTODESK INC	COM	052769106	1	6	SH		DFND		6	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	16	524	SH		DFND	1	34	0	490
AUTOHOME INC	SP ADS RP CL A	05278C107	4	133	SH		DFND	3	0	0	133
AUTOLIV INC	COM	052800109	135,789	1,776,417	SH		DFND	1	1,776,386	0	31
AUTOLIV INC	COM	052800109	112	1,462	SH		DFND	3	365	0	1,097
AUTOLIV INC	COM	052800109	14,998	196,200	SH		DFND	6	196,200	0	0
AUTOLIV INC	COM	052800109	4,548	59,495	SH		DFND	7	59,495	0	0
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	6,848	1,642,285	SH		DFND	1	1,642,285	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	460,471	2,023,693	SH		DFND	1	2,005,127	0	18,566
AUTOMATIC DATA PROCESSING IN	COM	053015103	6,246	27,448	SH		DFND	2	27,448	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	147,496	648,219	SH		DFND	3	5,882	0	642,337
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,778	16,602	SH		DFND	7	16,602	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2	9	SH		DFND		9	0	0
AUTONATION INC	COM	05329W102	15,948	160,152	SH		DFND	1	157,097	0	3,055
AUTONATION INC	COM	05329W102	121	1,211	SH		DFND	3	0	0	1,211
AUTONATION INC	COM	05329W102	824	8,272	SH		DFND	7	8,272	0	0
AUTOWEB INC	COM	05335B100	0	16	SH		DFND	3	0	0	16
AUTOZONE INC	COM	053332102	1,769,234	865,329	SH		DFND	1	864,331	0	998
AUTOZONE INC	COM	053332102	242,027	118,375	SH		DFND	2	118,375	0	0
AUTOZONE INC	COM	053332102	65,685	32,126	SH		DFND	3	201	0	31,925
AUTOZONE INC	COM	053332102	9,217	4,508	SH		DFND	7	3,508	0	1,000
AUTOZONE INC	COM	053332102	2	1	SH		DFND		1	0	0
AVALARA INC	COM	05338G106	41,608	418,126	SH		DFND	1	417,118	0	1,008
AVALARA INC	COM	05338G106	12,471	125,324	SH		DFND	2	125,324	0	0
AVALARA INC	COM	05338G106	3,385	34,019	SH		DFND	3	217	0	33,802
AVALARA INC	COM	05338G106	8	80	SH		DFND	7	80	0	0
AVALARA INC	COM	05338G106	0	2	SH		DFND		2	0	0
AVALO THERAPEUTICS INC	COM	05338F108	0	249	SH		DFND	1	0	0	249
AVALONBAY CMNTYS INC	COM	053484101	54,714	220,294	SH		DFND	1	218,278	0	2,016
AVALONBAY CMNTYS INC	COM	053484101	19,175	77,202	SH		DFND	3	594	0	76,608
AVALONBAY CMNTYS INC	COM	053484101	454	1,828	SH		DFND	7	1,828	0	0
AVALONBAY CMNTYS INC	COM	053484101	0	1	SH		DFND		1	0	0
AVANGRID INC	COM	05351W103	207	4,438	SH		DFND	1	453	0	3,985
AVANGRID INC	COM	05351W103	51	1,095	SH		DFND	3	0	0	1,095
AVANOS MED INC	COM	05350V106	689	20,562	SH		DFND	1	19,294	0	1,268
AVANOS MED INC	COM	05350V106	46	1,372	SH		DFND	3	0	0	1,372
AVANTOR INC	6.25 PFD CNV SR	05352A209	16,036	155,100	SH		DFND	1	155,100	0	0
AVANTOR INC	COM	05352A100	548,949	16,231,497	SH		DFND	1	16,223,923	0	7,574
AVANTOR INC	COM	05352A100	1,851	54,725	SH		DFND	2	54,725	0	0
AVANTOR INC	COM	05352A100	2,283	67,492	SH		DFND	3	382	0	67,110
AVANTOR INC	COM	05352A100	20,994	620,754	SH		DFND	6	620,754	0	0
AVANTOR INC	6.25 PFD CNV SR	05352A209	41	400	SH		DFND	7	400	0	0
AVANTOR INC	COM	05352A100	112,514	3,326,849	SH		DFND	7	3,326,849	0	0
AVAYA HLDGS CORP	COM	05351X101	14	1,093	SH		DFND	1	232	0	861
AVAYA HLDGS CORP	COM	05351X101	2	124	SH		DFND	3	0	0	124
AVAYA HLDGS CORP	COM	05351X101	0	1	SH		DFND		1	0	0
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105	2	476	SH		DFND	1	0	0	476
AVEPOINT INC	COM CL A	053604104	0	32	SH		DFND	3	0	0	32
AVERY DENNISON CORP	COM	053611109	133,278	766,095	SH		DFND	1	762,590	0	3,505
AVERY DENNISON CORP	COM	053611109	1,205	6,928	SH		DFND	2	6,928	0	0
AVERY DENNISON CORP	COM	053611109	10,371	59,614	SH		DFND	3	1,043	0	58,571
AVERY DENNISON CORP	COM	053611109	78	448	SH		DFND	7	448	0	0
AVERY DENNISON CORP	COM	053611109	1	3	SH		DFND		3	0	0
AVIAT NETWORKS INC	COM NEW	05366Y201	5	176	SH		DFND	1	0	0	176
AVIAT NETWORKS INC	COM NEW	05366Y201	3	100	SH		DFND	3	0	0	100
AVID BIOSERVICES INC	COM	05368M106	121,465	5,962,936	SH		DFND	1	5,961,350	0	1,586
AVID BIOSERVICES INC	COM	05368M106	22,881	1,123,248	SH		DFND	6	1,123,248	0	0
AVID BIOSERVICES INC	COM	05368M106	12,479	612,625	SH		DFND	7	612,625	0	0
AVID TECHNOLOGY INC	COM	05367P100	110,363	3,164,997	SH		DFND	1	3,164,833	0	164
AVID TECHNOLOGY INC	COM	05367P100	146	4,190	SH		DFND	3	0	0	4,190
AVID TECHNOLOGY INC	COM	05367P100	12,341	353,910	SH		DFND	6	353,910	0	0
AVID TECHNOLOGY INC	COM	05367P100	1,991	57,097	SH		DFND	7	57,097	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	43,012	2,328,772	SH		DFND	1	2,328,336	0	436
AVIDITY BIOSCIENCES INC	COM	05370A108	26,667	1,443,822	SH		DFND	2	1,443,822	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	320	17,321	SH		DFND	3	304	0	17,017
AVIDITY BIOSCIENCES INC	COM	05370A108	388	21,000	SH		DFND	6	21,000	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	8,322	1,033,810	SH		DFND	1	1,033,710	0	100
AVIDXCHANGE HOLDINGS INC	COM	05368X102	1,600	198,809	SH		DFND	2	198,809	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	7	843	SH		DFND	7	843	0	0
AVIENT CORPORATION	COM	05368V106	5,064	105,500	SH		DFND	1	104,072	0	1,428
AVIENT CORPORATION	COM	05368V106	3	57	SH		DFND	3	0	0	57
AVIENT CORPORATION	COM	05368V106	6	119	SH		DFND	7	119	0	0
AVIS BUDGET GROUP	COM	053774105	1,097,165	4,166,978	SH		DFND	1	4,166,399	0	579
AVIS BUDGET GROUP	COM	053774105	811,080	3,080,439	SH		DFND	2	3,080,439	0	0
AVIS BUDGET GROUP	COM	053774105	582	2,210	SH		DFND	3	62	0	2,148
AVIS BUDGET GROUP	COM	053774105	7,722	29,327	SH		DFND	6	29,327	0	0
AVIS BUDGET GROUP	COM	053774105	0	1	SH		DFND		1	0	0
AVISTA CORP	COM	05379B107	69	1,538	SH		DFND	1	50	0	1,488
AVISTA CORP	COM	05379B107	66	1,472	SH		DFND	3	0	0	1,472
AVITA MEDICAL INC	COM	05380C102	6	754	SH		DFND	1	346	0	408
AVNET INC	COM	053807103	20,687	509,647	SH		DFND	1	508,450	0	1,197
AVNET INC	COM	053807103	203	5,009	SH		DFND	3	26	0	4,983
AVNET INC	COM	053807103	12,640	311,400	SH		DFND	6	311,400	0	0
AVNET INC	COM	053807103	45,965	1,132,428	SH		DFND	7	1,132,428	0	0
AVROBIO INC	COM	05455M100	2	1,242	SH		DFND	1	515	0	727
AXALTA COATING SYS LTD	COM	G0750C108	141,464	5,755,249	SH		DFND	1	5,750,917	0	4,332
AXALTA COATING SYS LTD	COM	G0750C108	774	31,503	SH		DFND	2	31,503	0	0
AXALTA COATING SYS LTD	COM	G0750C108	15	598	SH		DFND	3	0	0	598
AXALTA COATING SYS LTD	COM	G0750C108	2,881	117,200	SH		DFND	6	117,200	0	0
AXALTA COATING SYS LTD	COM	G0750C108	20,158	820,096	SH		DFND	7	820,096	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	26	347	SH		DFND	1	62	0	285
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	21	278	SH		DFND	3	0	0	278
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	5	62	SH		DFND	7	62	0	0
AXCELLA HEALTH INC	COM	05454B105	12,385	4,819,146	SH		DFND	1	4,819,146	0	0
AXCELLA HEALTH INC	COM	05454B105	7,663	2,981,689	SH		DFND	2	2,981,689	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	48,246	797,850	SH		DFND	1	791,190	0	6,660
AXIS CAP HLDGS LTD	SHS	G0692U109	126	2,077	SH		DFND	3	0	0	2,077
AXIS CAP HLDGS LTD	SHS	G0692U109	26,350	435,750	SH		DFND	6	435,750	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	4,558	75,374	SH		DFND	7	75,374	0	0
AXOGEN INC	COM	05463X106	5	597	SH		DFND	1	0	0	597
AXON ENTERPRISE INC	COM	05464C101	113,129	821,386	SH		DFND	1	819,341	0	2,045
AXON ENTERPRISE INC	COM	05464C101	194	1,408	SH		DFND	3	13	0	1,395
AXON ENTERPRISE INC	COM	05464C101	23	169	SH		DFND	7	169	0	0
AXONICS INC	COM	05465P101	90,738	1,449,481	SH		DFND	1	1,448,169	0	1,312
AXONICS INC	COM	05465P101	3,006	48,024	SH		DFND	2	48,024	0	0
AXONICS INC	COM	05465P101	2,527	40,363	SH		DFND	3	642	0	39,721
AXONICS INC	COM	05465P101	46,295	739,540	SH		DFND	6	739,540	0	0
AXONICS INC	COM	05465P101	69,984	1,117,955	SH		DFND	7	1,117,955	0	0
AXOS FINANCIAL INC	COM	05465C100	75,276	1,622,683	SH		DFND	1	1,619,744	0	2,939
AXOS FINANCIAL INC	COM	05465C100	2,551	54,999	SH		DFND	2	54,999	0	0
AXOS FINANCIAL INC	COM	05465C100	182	3,913	SH		DFND	3	0	0	3,913
AXOS FINANCIAL INC	COM	05465C100	2,075	44,735	SH		DFND	7	44,735	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	5,092	123,016	SH		DFND	1	121,923	0	1,093
AXSOME THERAPEUTICS INC	COM	05464T104	0	3	SH		DFND	3	0	0	3
AXSOME THERAPEUTICS INC	COM	05464T104	0	1	SH		DFND		1	0	0
AXT INC	COM	00246W103	11	1,605	SH		DFND	1	0	0	1,605
AYRO INC	COM	054748108	0	9	SH		DFND	3	0	0	9
AZEK CO INC	CL A	05478C105	116,699	4,698,035	SH		DFND	1	4,696,602	0	1,433
AZEK CO INC	CL A	05478C105	9,195	370,163	SH		DFND	2	370,163	0	0
AZEK CO INC	CL A	05478C105	74	2,992	SH		DFND	3	18	0	2,974
AZEK CO INC	CL A	05478C105	4	164	SH		DFND	7	164	0	0
AZEK CO INC	CL A	05478C105	0	1	SH		DFND		1	0	0
AZENTA INC	COM	114340102	106	1,281	SH		DFND	1	66	0	1,215
AZENTA INC	COM	114340102	65	784	SH		DFND	3	0	0	784
AZENTA INC	COM	114340102	1	15	SH		DFND	7	15	0	0
AZENTA INC	COM	114340102	0	2	SH		DFND		2	0	0
AZZ INC	COM	002474104	2,108	43,696	SH		DFND	1	42,875	0	821
AZZ INC	COM	002474104	11	226	SH		DFND	3	0	0	226
B & G FOODS INC NEW	COM	05508R106	260	9,652	SH		DFND	1	122	0	9,530
B & G FOODS INC NEW	COM	05508R106	76	2,817	SH		DFND	3	0	0	2,817
B & G FOODS INC NEW	COM	05508R106	0	1	SH		DFND		1	0	0
B. RILEY FINANCIAL INC	COM	05580M108	20	287	SH		DFND	1	0	0	287
B. RILEY FINANCIAL INC	COM	05580M108	5	75	SH		DFND	3	0	0	75
B2GOLD CORP	COM	11777Q209	336,630	73,316,829	SH		DFND	1	73,315,492	0	1,337
B2GOLD CORP	COM	11777Q209	67,635	14,730,599	SH		DFND	2	14,730,599	0	0
B2GOLD CORP	COM	11777Q209	0	1	SH		DFND		1	0	0
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	79,539	9,747,436	SH		DFND	1	9,746,947	0	489
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	23	2,861	SH		DFND	7	2,861	0	0
BADGER METER INC	COM	056525108	3,413	34,230	SH		DFND	1	33,558	0	672
BADGER METER INC	COM	056525108	237	2,376	SH		DFND	3	38	0	2,338
BADGER METER INC	COM	056525108	5	50	SH		DFND	7	50	0	0
BAIDU INC	SPON ADR REP A	056752108	325	2,453	SH		DFND	1	59	0	2,394
BAIDU INC	SPON ADR REP A	056752108	6,957	52,583	SH		DFND	3	429	0	52,154
BAKER HUGHES COMPANY	CL A	05722G100	616,416	16,929,849	SH		DFND	1	16,907,215	0	22,634
BAKER HUGHES COMPANY	CL A	05722G100	43,514	1,195,105	SH		DFND	2	1,195,105	0	0
BAKER HUGHES COMPANY	CL A	05722G100	25,022	687,240	SH		DFND	3	6,840	0	680,400
BAKER HUGHES COMPANY	CL A	05722G100	8,311	228,255	SH		DFND	7	214,355	0	13,900
BAKER HUGHES COMPANY	CL A	05722G100	0	11	SH		DFND		11	0	0
BALCHEM CORP	COM	057665200	115	841	SH		DFND	1	3	0	838
BALCHEM CORP	COM	057665200	48	349	SH		DFND	3	0	0	349
BALCHEM CORP	COM	057665200	6	43	SH		DFND	7	43	0	0
BALCHEM CORP	COM	057665200	0	1	SH		DFND		1	0	0
BALL CORP	COM	058498106	137,469	1,527,436	SH		DFND	1	1,517,153	0	10,283
BALL CORP	COM	058498106	93	1,033	SH		DFND	2	1,033	0	0
BALL CORP	COM	058498106	18,670	207,445	SH		DFND	3	798	0	206,647
BALL CORP	COM	058498106	2,242	24,911	SH		DFND	7	0	0	24,911
BALL CORP	COM	058498106	0	2	SH		DFND		2	0	0
BALLARD PWR SYS INC NEW	COM	058586108	1,027	88,271	SH		DFND	1	88,271	0	0
BALLYS CORPORATION	COM	05875B106	4,153	135,089	SH		DFND	1	133,798	0	1,291
BANC OF CALIFORNIA INC	COM	05990K106	1,446	74,670	SH		DFND	1	73,508	0	1,162
BANC OF CALIFORNIA INC	COM	05990K106	0	10	SH		DFND	3	0	0	10
BANCFIRST CORP	COM	05945F103	1,844	22,166	SH		DFND	1	20,763	0	1,403
BANCFIRST CORP	COM	05945F103	24	283	SH		DFND	3	0	0	283
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	598	105,176	SH		DFND	1	35,456	0	69,720
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	27,533	4,838,899	SH		DFND	3	35,400	0	4,803,499
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	0	1	SH		DFND		1	0	0
BANCO BRADESCO S A	SPONSORED ADR	059460402	6	1,584	SH		DFND	1	0	0	1,584
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	95	20,478	SH		DFND	1	0	0	20,478
BANCO DE CHILE	SPONSORED ADS	059520106	4,924	229,776	SH		DFND	1	228,972	0	804
BANCO DE CHILE	SPONSORED ADS	059520106	45	2,100	SH		DFND	7	2,100	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	3	114	SH		DFND	1	49	0	65
BANCO SANTANDER S.A.	ADR	05964H105	645	190,801	SH		DFND	1	23,724	0	167,077
BANCO SANTANDER S.A.	ADR	05964H105	10,530	3,115,311	SH		DFND	3	1,366	0	3,113,945
BANCO SANTANDER S.A.	ADR	05964H105	0	1	SH		DFND		1	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	15	345	SH		DFND	1	18	0	327
BANCORP INC DEL	COM	05969A105	46,424	1,638,693	SH		DFND	1	1,636,265	0	2,428
BANCORP INC DEL	COM	05969A105	2	73	SH		DFND	3	0	0	73
BANCORP INC DEL	COM	05969A105	217	7,668	SH		DFND	7	7,668	0	0
BANDWIDTH INC	NOTE 0.250% 3/0	05988JAB9	267	350,000	PRN		DFND	1	0	0	0
BANDWIDTH INC	COM CL A	05988J103	2,729	84,261	SH		DFND	1	83,744	0	517
BANDWIDTH INC	COM CL A	05988J103	1	35	SH		DFND	3	0	0	35
BANK FIRST CORP	COM	06211J100	1	7	SH		DFND	1	0	0	7
BANK HAWAII CORP	COM	062540109	169	2,010	SH		DFND	1	167	0	1,843
BANK HAWAII CORP	COM	062540109	24	282	SH		DFND	3	0	0	282
BANK MARIN BANCORP	COM	063425102	4	115	SH		DFND	1	0	0	115
BANK MONTREAL QUE	COM	063671101	311,641	2,648,343	SH		DFND	1	2,638,352	0	9,991
BANK MONTREAL QUE	COM	063671101	323	2,748	SH		DFND	3	0	0	2,748
BANK MONTREAL QUE	COM	063671101	62,450	530,681	SH		DFND	6	300,009	0	230,672
BANK MONTREAL QUE	COM	063671101	2,124	18,050	SH		DFND	7	18,050	0	0
BANK NEW YORK MELLON CORP	COM	064058100	728,309	14,674,776	SH		DFND	1	14,635,626	0	39,150
BANK NEW YORK MELLON CORP	COM	064058100	52,684	1,061,538	SH		DFND	3	14,768	0	1,046,770
BANK NEW YORK MELLON CORP	COM	064058100	755	15,219	SH		DFND	6	15,219	0	0
BANK NEW YORK MELLON CORP	COM	064058100	125,646	2,531,660	SH		DFND	7	2,321,287	0	210,373
BANK NEW YORK MELLON CORP	COM	064058100	0	7	SH		DFND		7	0	0
BANK NOVA SCOTIA B C	COM	064149107	135,898	1,896,130	SH		DFND	1	1,877,868	0	18,262
BANK NOVA SCOTIA B C	COM	064149107	4,708	65,693	SH		DFND	7	50,193	0	15,500
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	63,293	1,764,028	SH		DFND	1	1,764,028	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	11	300	SH		DFND	1,10	300	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	1	15	SH		DFND	3	0	0	15
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	31,233	870,477	SH		DFND	6	870,477	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	3,749	104,474	SH		DFND	7	104,474	0	0
BANK OZK	COM	06417N103	26,354	617,194	SH		DFND	1	612,888	0	4,306
BANK OZK	COM	06417N103	12	290	SH		DFND	3	0	0	290
BANK OZK	COM	06417N103	38,332	897,714	SH		DFND	6	897,714	0	0
BANK OZK	COM	06417N103	7,741	181,292	SH		DFND	7	181,292	0	0
BANK PRINCETON NEW JERSEY	COM	064520109	2	70	SH		DFND	1	49	0	21
BANK PRINCETON NEW JERSEY	COM	064520109	2	70	SH		DFND	3	0	0	70
BANK PRINCETON NEW JERSEY	COM	064520109	144	5,000	SH		DFND	7	5,000	0	0
BANK7 CORP	COM	06652N107	2,365	100,122	SH		DFND	1	98,874	0	1,248
BANK7 CORP	COM	06652N107	330	13,970	SH		DFND	2	13,970	0	0
BANK7 CORP	COM	06652N107	236	10,000	SH		DFND	7	10,000	0	0
BANKUNITED INC	COM	06652K103	29,896	680,082	SH		DFND	1	672,398	0	7,684
BANKUNITED INC	COM	06652K103	57,078	1,298,412	SH		DFND	6	1,298,412	0	0
BANKUNITED INC	COM	06652K103	68,170	1,550,736	SH		DFND	7	1,545,136	0	5,600
BANKWELL FINL GROUP INC	COM	06654A103	39	1,154	SH		DFND	1	0	0	1,154
BANNER CORP	COM NEW	06652V208	2,302	39,333	SH		DFND	1	38,876	0	457
BANNER CORP	COM NEW	06652V208	20	347	SH		DFND	3	0	0	347
BANNER CORP	COM NEW	06652V208	5	82	SH		DFND	7	82	0	0
BAR HBR BANKSHARES	COM	066849100	28,642	1,000,771	SH		DFND	1	1,000,695	0	76
BAR HBR BANKSHARES	COM	066849100	2,202	76,946	SH		DFND	2	76,946	0	0
BAR HBR BANKSHARES	COM	066849100	9	307	SH		DFND	3	0	0	307
BARCLAYS PLC	ADR	06738E204	1,132	143,278	SH		DFND	1	10,776	0	132,502
BARCLAYS PLC	ADR	06738E204	24,551	3,107,667	SH		DFND	3	21,613	0	3,086,054
BARCLAYS PLC	ADR	06738E204	0	1	SH		DFND		1	0	0
BARK INC	COM	68622E104	26,392	7,133,028	SH		DFND	1	7,133,028	0	0
BARK INC	*W EXP 05/01/202	68622E112	460	711,507	SH		DFND	1	711,507	0	0
BARK INC	COM	68622E104	219	59,272	SH		DFND	2	59,272	0	0
BARK INC	COM	68622E104	1,368	369,783	SH		DFND	3	10,057	0	359,726
BARK INC	COM	68622E104	605	163,437	SH		DFND	6	163,437	0	0
BARNES & NOBLE ED INC	COM	06777U101	2	441	SH		DFND	1	0	0	441
BARNES & NOBLE ED INC	COM	06777U101	0	6	SH		DFND	3	0	0	6
BARNES GROUP INC	COM	067806109	19	473	SH		DFND	1	45	0	428
BARNES GROUP INC	COM	067806109	14	341	SH		DFND	3	0	0	341
BARNES GROUP INC	COM	067806109	4	109	SH		DFND	7	109	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	4,084	52,716	SH		DFND	1	51,003	0	1,713
BARRETT BUSINESS SVCS INC	COM	068463108	324	4,181	SH		DFND	2	4,181	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	2	32	SH		DFND	3	0	0	32
BARRICK GOLD CORP	COM	067901108	1,633,313	66,592,949	SH		DFND	1	66,560,387	0	32,562
BARRICK GOLD CORP	COM	067901108	1,503	61,258	SH		DFND	1,10	61,258	0	0
BARRICK GOLD CORP	COM	067901108	157,565	6,424,637	SH		DFND	2	6,424,637	0	0
BARRICK GOLD CORP	COM	067901108	1,096	44,707	SH		DFND	3	821	0	43,886
BARRICK GOLD CORP	COM	067901108	90,611	3,694,075	SH		DFND	6	3,226,377	0	467,698
BARRICK GOLD CORP	COM	067901108	92,021	3,751,535	SH		DFND	7	3,699,937	0	51,598
BARRICK GOLD CORP	COM	067901108	0	2	SH		DFND		2	0	0
BASSETT FURNITURE INDS INC	COM	070203104	18	1,066	SH		DFND	1	0	0	1,066
BASSETT FURNITURE INDS INC	COM	070203104	0	13	SH		DFND	3	0	0	13
BATH & BODY WORKS INC	COM	070830104	128,022	2,678,279	SH		DFND	1	2,674,299	0	3,980
BATH & BODY WORKS INC	COM	070830104	250	5,233	SH		DFND	3	199	0	5,034
BATH & BODY WORKS INC	COM	070830104	30	628	SH		DFND	6	628	0	0
BATH & BODY WORKS INC	COM	070830104	13,306	278,369	SH		DFND	7	278,369	0	0
BATH & BODY WORKS INC	COM	070830104	0	2	SH		DFND		2	0	0
BAUSCH HEALTH COS INC	COM	071734107	129	5,667	SH		DFND	1	842	0	4,825
BAUSCH HEALTH COS INC	COM	071734107	16	686	SH		DFND	3	0	0	686
BAUSCH HEALTH COS INC	COM	071734107	0	1	SH		DFND		1	0	0
BAXTER INTL INC	COM	071813109	38,783	500,169	SH		DFND	1	488,309	0	11,860
BAXTER INTL INC	COM	071813109	27,358	352,826	SH		DFND	3	3,205	0	349,621
BAXTER INTL INC	COM	071813109	1	7	SH		DFND		7	0	0
BAYCOM CORP	COM	07272M107	16	719	SH		DFND	1	0	0	719
BBQ HLDGS INC	COM	05551A109	0	25	SH		DFND	3	0	0	25
BCB BANCORP INC	COM	055298103	39	2,118	SH		DFND	1	0	0	2,118
BCB BANCORP INC	COM	055298103	11	593	SH		DFND	3	0	0	593
BCE INC	COM NEW	05534B760	29,166	526,067	SH		DFND	1	517,074	0	8,993
BCE INC	COM NEW	05534B760	365	6,589	SH		DFND	3	0	0	6,589
BCE INC	COM NEW	05534B760	747	13,474	SH		DFND	6	13,474	0	0
BCE INC	COM NEW	05534B760	21,342	385,008	SH		DFND	7	385,008	0	0
BCE INC	COM NEW	05534B760	0	1	SH		DFND		1	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	532,868	8,989,007	SH		DFND	1	8,987,784	0	1,223
BEACON ROOFING SUPPLY INC	COM	073685109	2,754	46,464	SH		DFND	2	46,464	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	959	16,184	SH		DFND	3	0	0	16,184
BEACON ROOFING SUPPLY INC	COM	073685109	13,551	228,600	SH		DFND	6	228,600	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	51,620	870,775	SH		DFND	7	870,775	0	0
BEAM GLOBAL	COM	07373B109	325	15,885	SH		DFND	1	9,121	0	6,764
BEAM GLOBAL	COM	07373B109	1	70	SH		DFND	3	0	0	70
BEAM THERAPEUTICS INC	COM	07373V105	73,656	1,285,451	SH		DFND	1	1,284,833	0	618
BEAM THERAPEUTICS INC	COM	07373V105	6,743	117,678	SH		DFND	2	117,678	0	0
BEAM THERAPEUTICS INC	COM	07373V105	43	745	SH		DFND	3	0	0	745
BEAM THERAPEUTICS INC	COM	07373V105	224,686	3,921,222	SH		DFND	4	3,921,222	0	0
BEAM THERAPEUTICS INC	COM	07373V105	5,157	90,000	SH		DFND	7	90,000	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	21	1,357	SH		DFND	1	0	0	1,357
BEAZER HOMES USA INC	COM NEW	07556Q881	0	10	SH		DFND	3	0	0	10
BECTON DICKINSON & CO	COM	075887109	182,538	686,231	SH		DFND	1	678,294	0	7,937
BECTON DICKINSON & CO	6% DP CONV PFD B	075887406	36,925	695,000	SH		DFND	1	695,000	0	0
BECTON DICKINSON & CO	COM	075887109	104,338	392,247	SH		DFND	3	2,403	0	389,844
BECTON DICKINSON & CO	COM	075887109	7,847	29,501	SH		DFND	6	29,501	0	0
BECTON DICKINSON & CO	COM	075887109	18,784	70,617	SH		DFND	7	70,617	0	0
BECTON DICKINSON & CO	6% DP CONV PFD B	075887406	58	1,100	SH		DFND	7	1,100	0	0
BECTON DICKINSON & CO	COM	075887109	1	5	SH		DFND		5	0	0
BED BATH & BEYOND INC	COM	075896100	255,724	11,350,397	SH		DFND	1	11,347,037	0	3,360
BED BATH & BEYOND INC	COM	075896100	32,295	1,433,436	SH		DFND	2	1,433,436	0	0
BED BATH & BEYOND INC	COM	075896100	0	20	SH		DFND	3	0	0	20
BED BATH & BEYOND INC	COM	075896100	7,050	312,911	SH		DFND	7	312,911	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	382,340	2,027,256	SH		DFND	1	2,026,692	0	564
BEIGENE LTD	SPONSORED ADR	07725L102	258,568	1,370,984	SH		DFND	2	1,370,984	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	1,335	7,081	SH		DFND	3	70	0	7,011
BEIGENE LTD	SPONSORED ADR	07725L102	1,564	8,292	SH		DFND	6	8,292	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	5	24	SH		DFND	7	24	0	0
BEL FUSE INC	CL B	077347300	13	737	SH		DFND	1	0	0	737
BELDEN INC	COM	077454106	4,971	89,731	SH		DFND	1	88,956	0	775
BELDEN INC	COM	077454106	1	12	SH		DFND	3	0	0	12
BELLRING BRANDS INC	COMMON STOCK	07831C103	36,643	1,587,661	SH		DFND	1	1,585,436	0	2,225
BELLRING BRANDS INC	COMMON STOCK	07831C103	3	148	SH		DFND	3	0	0	148
BELLRING BRANDS INC	COMMON STOCK	07831C103	109	4,706	SH		DFND	7	4,706	0	0
BELLUS HEALTH INC NEW	COM NEW	07987C204	670	97,334	SH		DFND	1	97,334	0	0
BENCHMARK ELECTRS INC	COM	08160H101	2,274	90,816	SH		DFND	1	90,080	0	736
BENCHMARK ELECTRS INC	COM	08160H101	4	172	SH		DFND	3	0	0	172
BENEFITFOCUS INC	COM	08180D106	2	186	SH		DFND	1	0	0	186
BENTLEY SYS INC	COM CL B	08265T208	26	589	SH		DFND	1	142	0	447
BENTLEY SYS INC	NOTE 0.125% 1/1	08265TAB5	391	400,000	PRN		DFND	1	0	0	0
BENTLEY SYS INC	COM CL B	08265T208	21	467	SH		DFND	3	0	0	467
BERKELEY LTS INC	COM	084310101	10	1,404	SH		DFND	1	1	0	1,403
BERKLEY W R CORP	COM	084423102	38,434	577,171	SH		DFND	1	573,057	0	4,114
BERKLEY W R CORP	COM	084423102	1,774	26,641	SH		DFND	3	202	0	26,439
BERKLEY W R CORP	COM	084423102	1,907	28,636	SH		DFND	7	28,636	0	0
BERKLEY W R CORP	COM	084423102	0	1	SH		DFND		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,319,303	6,571,939	SH		DFND	1	6,506,616	0	65,323
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	13,838,689	26,164	SH		DFND	1	26,158	0	6
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,334	3,779	SH		DFND	1,10	3,779	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,833,430	5,357	SH		DFND	2	5,357	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	635	1,800	SH		DFND	2	1,800	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	956,778	2,711,109	SH		DFND	3	14,114	0	2,696,995
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	130,144	368,775	SH		DFND	6	368,775	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	442,367	1,253,485	SH		DFND	7	1,227,950	0	25,535
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	117,949	223	SH		DFND	7	219	0	4
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2	6	SH		DFND		6	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	382	13,169	SH		DFND	1	100	0	13,069
BERKSHIRE HILLS BANCORP INC	COM	084680107	8	275	SH		DFND	3	0	0	275
BERRY CORP	COM	08579X101	30,382	2,944,011	SH		DFND	1	2,936,212	0	7,799
BERRY CORP	COM	08579X101	4,095	396,756	SH		DFND	2	396,756	0	0
BERRY CORP	COM	08579X101	8,134	788,187	SH		DFND	7	788,187	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	182,261	3,144,602	SH		DFND	1	3,141,267	0	3,335
BERRY GLOBAL GROUP INC	COM	08579W103	396	6,834	SH		DFND	2	6,834	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	401	6,912	SH		DFND	3	73	0	6,839
BERRY GLOBAL GROUP INC	COM	08579W103	3,591	61,962	SH		DFND	7	61,962	0	0
BEST BUY INC	COM	086516101	282,028	3,102,621	SH		DFND	1	3,092,701	0	9,920
BEST BUY INC	COM	086516101	18,922	208,167	SH		DFND	2	208,167	0	0
BEST BUY INC	COM	086516101	32,954	362,534	SH		DFND	3	4,222	0	358,312
BEST BUY INC	COM	086516101	11,015	121,173	SH		DFND	7	121,173	0	0
BEST BUY INC	COM	086516101	1	7	SH		DFND		7	0	0
BEYOND AIR INC	COM	08862L103	0	20	SH		DFND	1	1	0	19
BEYOND MEAT INC	COM	08862E109	71	1,466	SH		DFND	1	163	0	1,303
BEYOND MEAT INC	NOTE 3/1	08862EAB5	34,031	57,310,000	PRN		DFND	1	0	0	0
BEYOND MEAT INC	COM	08862E109	12	246	SH		DFND	3	0	0	246
BEYOND MEAT INC	NOTE 3/1	08862EAB5	1,449	2,440,000	PRN		DFND	6	0	0	0
BEYOND MEAT INC	COM	08862E109	1	21	SH		DFND	7	21	0	0
BEYONDSPRING INC	SHS	G10830100	3	1,300	SH		DFND	1	397	0	903
BGC PARTNERS INC	CL A	05541T101	2,377	540,241	SH		DFND	1	506,348	0	33,893
BGC PARTNERS INC	CL A	05541T101	20	4,508	SH		DFND	3	0	0	4,508
BGSF INC	COM	05601C105	153	11,638	SH		DFND	1	10,340	0	1,298
BGSF INC	COM	05601C105	0	1	SH		DFND		1	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	7,767	100,546	SH		DFND	1	55,300	0	45,246
BHP GROUP LTD	SPONSORED ADS	088606108	63,371	820,340	SH		DFND	3	4,910	0	815,430
BHP GROUP LTD	SPONSORED ADS	088606108	2	31	SH		DFND		31	0	0
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	35,263	803,626	SH		DFND	1	803,626	0	0
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	5	122	SH		DFND	7	122	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	553	32,255	SH		DFND	1	32,182	0	73
BIG 5 SPORTING GOODS CORP	COM	08915P101	0	2	SH		DFND	3	0	0	2
BIG LOTS INC	COM	089302103	100,306	2,899,025	SH		DFND	1	2,896,479	0	2,546
BIG LOTS INC	COM	089302103	7,876	227,622	SH		DFND	2	227,622	0	0
BIG LOTS INC	COM	089302103	1	24	SH		DFND	3	0	0	24
BIG LOTS INC	COM	089302103	15,996	462,313	SH		DFND	7	462,313	0	0
BIG LOTS INC	COM	089302103	0	1	SH		DFND		1	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	3,365	153,569	SH		DFND	1	153,457	0	112
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	0	1	SH		DFND	3	0	0	1
BIGLARI HLDGS INC	COM STK CL B	08986R309	10	66	SH		DFND	1	0	0	66
BILIBILI INC	SPONS ADS REP Z	090040106	137,551	5,377,303	SH		DFND	1	5,375,515	0	1,788
BILIBILI INC	SPONS ADS REP Z	090040106	295,118	11,537,051	SH		DFND	1,9	11,537,051	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	2,673	104,500	SH		DFND	2	104,500	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	2,675	104,589	SH		DFND	3	1,552	0	103,037
BILIBILI INC	SPONS ADS REP Z	090040106	20,019	782,595	SH		DFND	6	782,595	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	40,324	1,576,385	SH		DFND	7	1,576,385	0	0
BILL COM HLDGS INC	COM	090043100	116,061	511,756	SH		DFND	1	510,014	0	1,742
BILL COM HLDGS INC	NOTE 12/0	090043AB6	9,855	6,200,000	PRN		DFND	1	0	0	0
BILL COM HLDGS INC	COM	090043100	21,894	96,540	SH		DFND	2	96,540	0	0
BILL COM HLDGS INC	COM	090043100	135	596	SH		DFND	3	28	0	568
BILL COM HLDGS INC	COM	090043100	646	2,849	SH		DFND	7	2,849	0	0
BIO RAD LABS INC	CL A	090572207	481,489	854,871	SH		DFND	1	853,785	0	1,086
BIO RAD LABS INC	CL A	090572207	988	1,754	SH		DFND	1,10	1,754	0	0
BIO RAD LABS INC	CL A	090572207	2,608	4,631	SH		DFND	2	4,631	0	0
BIO RAD LABS INC	CL A	090572207	1,603	2,846	SH		DFND	3	16	0	2,830
BIO RAD LABS INC	CL A	090572207	3,190	5,664	SH		DFND	6	5,664	0	0
BIO RAD LABS INC	CL A	090572207	34,043	60,442	SH		DFND	7	59,055	0	1,387
BIO RAD LABS INC	CL A	090572207	2	4	SH		DFND		4	0	0
BIO-TECHNE CORP	COM	09073M104	133,494	308,272	SH		DFND	1	306,047	0	2,225
BIO-TECHNE CORP	COM	09073M104	3,603	8,320	SH		DFND	3	29	0	8,291
BIO-TECHNE CORP	COM	09073M104	5,566	12,854	SH		DFND	7	12,854	0	0
BIOATLA INC	COM	09077B104	10,441	2,088,155	SH		DFND	1	2,087,426	0	729
BIOATLA INC	COM	09077B104	4,156	831,248	SH		DFND	2	831,248	0	0
BIOATLA INC	COM	09077B104	0	60	SH		DFND	3	8	0	52
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	77,364	4,757,943	SH		DFND	1	4,750,561	0	7,382
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	1,516	93,224	SH		DFND	2	93,224	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	5	291	SH		DFND	3	0	0	291
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	22,020	1,354,250	SH		DFND	6	1,354,250	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	35,914	2,208,750	SH		DFND	7	2,208,750	0	0
BIODESIX INC	COM	09075X108	0	219	SH		DFND	1	0	0	219
BIOGEN INC	COM	09062X103	58,007	275,436	SH		DFND	1	273,993	0	1,443
BIOGEN INC	COM	09062X103	21,821	103,611	SH		DFND	3	844	0	102,767
BIOGEN INC	COM	09062X103	1,878	8,919	SH		DFND	7	8,919	0	0
BIOGEN INC	COM	09062X103	1	4	SH		DFND		4	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	180,307	1,520,677	SH		DFND	1	1,519,908	0	769
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	2,402	20,259	SH		DFND	2	20,259	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	7	58	SH		DFND	3	0	0	58
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	723	6,100	SH		DFND	6	6,100	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	564	4,754	SH		DFND	7	1,154	0	3,600
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	0	3	SH		DFND		3	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	6,714	295,364	SH		DFND	1	294,818	0	546
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	3	132	SH		DFND	7	132	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	15,985	207,333	SH		DFND	1	180,788	0	26,545
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	4,478	58,082	SH		DFND	3	226	0	57,856
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	3	35	SH		DFND	7	35	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	0	1	SH		DFND		1	0	0
BIOMEA FUSION INC	COM	09077A106	4,284	960,445	SH		DFND	1	960,229	0	216
BIONANO GENOMICS INC	COM	09075F107	277	107,411	SH		DFND	1	96,456	0	10,955
BIONANO GENOMICS INC	COM	09075F107	1	513	SH		DFND	3	0	0	513
BIONTECH SE	SPONSORED ADS	09075V102	203,874	1,195,323	SH		DFND	1	1,195,131	0	192
BIONTECH SE	SPONSORED ADS	09075V102	6,006	35,212	SH		DFND	2	35,212	0	0
BIONTECH SE	SPONSORED ADS	09075V102	1,626	9,535	SH		DFND	3	223	0	9,312
BIONTECH SE	SPONSORED ADS	09075V102	1,859	10,900	SH		DFND	6	10,900	0	0
BIONTECH SE	SPONSORED ADS	09075V102	189	1,106	SH		DFND	7	1,106	0	0
BIOVENTUS INC	COM CL A	09075A108	2	130	SH		DFND	1	0	0	130
BIOVENTUS INC	COM CL A	09075A108	6	412	SH		DFND	3	0	0	412
BIOXCEL THERAPEUTICS INC	COM	09075P105	52,283	2,500,400	SH		DFND	1	2,500,163	0	237
BIOXCEL THERAPEUTICS INC	COM	09075P105	35,483	1,696,924	SH		DFND	2	1,696,924	0	0
BIRD GLOBAL INC	COM CL A	09077J107	64,349	27,098,363	SH		DFND	1	27,098,363	0	0
BIRD GLOBAL INC	COM CL A	09077J107	12,608	5,330,116	SH		DFND	2	5,330,116	0	0
BIRD GLOBAL INC	COM CL A	09077J107	16	6,474	SH		DFND	3	220	0	6,254
BIRD GLOBAL INC	COM CL A	09077J107	2,916	1,219,122	SH		DFND	6	1,219,122	0	0
BIRD GLOBAL INC	COM CL A	09077J107	0	1	SH		DFND		1	0	0
BJS RESTAURANTS INC	COM	09180C106	91	3,222	SH		DFND	1	0	0	3,222
BJS RESTAURANTS INC	COM	09180C106	0	5	SH		DFND	3	0	0	5
BJS WHSL CLUB HLDGS INC	COM	05550J101	978,352	14,470,518	SH		DFND	1	14,468,051	0	2,467
BJS WHSL CLUB HLDGS INC	COM	05550J101	7,353	108,752	SH		DFND	2	108,752	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	745	11,017	SH		DFND	3	159	0	10,858
BJS WHSL CLUB HLDGS INC	COM	05550J101	18,579	274,794	SH		DFND	6	274,794	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	71,662	1,059,939	SH		DFND	7	1,052,047	0	7,892
BJS WHSL CLUB HLDGS INC	COM	05550J101	0	3	SH		DFND		3	0	0
BK OF AMERICA CORP	COM	060505104	6,529,500	158,406,114	SH		DFND	1	158,178,847	0	227,267
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	52,206	39,782	SH		DFND	1	39,782	0	0
BK OF AMERICA CORP	COM	060505104	661,950	16,058,950	SH		DFND	2	16,058,950	0	0
BK OF AMERICA CORP	COM	060505104	952,132	23,098,776	SH		DFND	3	107,943	0	22,990,833
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	3	2	SH		DFND	3	0	0	2
BK OF AMERICA CORP	COM	060505104	168,136	4,078,992	SH		DFND	6	4,078,992	0	0
BK OF AMERICA CORP	COM	060505104	622,509	15,102,111	SH		DFND	7	14,577,968	0	524,143
BK OF AMERICA CORP	COM	060505104	2	44	SH		DFND		44	0	0
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	41	14,658	SH		DFND	1	165	0	14,493
BLACK HILLS CORP	COM	092113109	8,206	106,544	SH		DFND	1	104,975	0	1,569
BLACK HILLS CORP	COM	092113109	165	2,144	SH		DFND	3	0	0	2,144
BLACK HILLS CORP	COM	092113109	889	11,542	SH		DFND	7	11,542	0	0
BLACK KNIGHT INC	COM	09215C105	142,517	2,457,621	SH		DFND	1	2,454,145	0	3,476
BLACK KNIGHT INC	COM	09215C105	18,872	325,431	SH		DFND	2	325,431	0	0
BLACK KNIGHT INC	COM	09215C105	2,843	49,029	SH		DFND	3	47	0	48,982
BLACK KNIGHT INC	COM	09215C105	7,071	121,927	SH		DFND	6	121,927	0	0
BLACK KNIGHT INC	COM	09215C105	10,771	185,743	SH		DFND	7	134,010	0	51,733
BLACK KNIGHT INC	COM	09215C105	0	1	SH		DFND		1	0	0
BLACKBAUD INC	COM	09227Q100	68,486	1,143,905	SH		DFND	1	1,143,340	0	565
BLACKBAUD INC	COM	09227Q100	47	786	SH		DFND	3	0	0	786
BLACKBAUD INC	COM	09227Q100	11,226	187,500	SH		DFND	6	187,500	0	0
BLACKBAUD INC	COM	09227Q100	40,323	673,514	SH		DFND	7	673,514	0	0
BLACKBERRY LTD	COM	09228F103	181	24,451	SH		DFND	1	1,032	0	23,419
BLACKBERRY LTD	COM	09228F103	0	20	SH		DFND	3	0	0	20
BLACKLINE INC	NOTE 3/1	09239BAD1	9,966	11,794,000	PRN		DFND	1	0	0	0
BLACKLINE INC	NOTE 0.125% 8/0	09239BAB5	7,074	5,985,000	PRN		DFND	1	0	0	0
BLACKLINE INC	COM	09239B109	3,080	42,062	SH		DFND	1	41,777	0	285
BLACKLINE INC	COM	09239B109	41	566	SH		DFND	3	0	0	566
BLACKLINE INC	COM	09239B109	2	27	SH		DFND	7	27	0	0
BLACKROCK CAP INVT CORP	NOTE 5.000% 6/1	092533AC2	26	26,000	PRN		DFND	1	0	0	0
BLACKROCK CAP INVT CORP	COM	092533108	0	1	SH		DFND		1	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	5	375	SH		DFND	3	0	0	375
BLACKROCK CR ALLOCATION INCO	COM	092508100	0	1	SH		DFND		1	0	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	0	1	SH		DFND		1	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	0	1	SH		DFND		1	0	0
BLACKROCK ENHANCD CAP & INM	COM	09256A109	0	1	SH		DFND		1	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	10	1,000	SH		DFND	3	0	0	1,000
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	0	1	SH		DFND		1	0	0
BLACKROCK ENHANCED GOVT FD I	COM	09255K108	0	1	SH		DFND		1	0	0
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	0	2	SH		DFND		2	0	0
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	0	1	SH		DFND		1	0	0
BLACKROCK INC	COM	09247X101	2,137,820	2,797,571	SH		DFND	1	2,788,846	0	8,725
BLACKROCK INC	COM	09247X101	1,056	1,382	SH		DFND	1,10	1,382	0	0
BLACKROCK INC	COM	09247X101	238,919	312,652	SH		DFND	2	312,652	0	0
BLACKROCK INC	COM	09247X101	146,365	191,536	SH		DFND	3	924	0	190,612
BLACKROCK INC	COM	09247X101	25,294	33,100	SH		DFND	6	33,100	0	0
BLACKROCK INC	COM	09247X101	134,129	175,523	SH		DFND	7	170,047	0	5,476
BLACKROCK INC	COM	09247X101	5	6	SH		DFND		6	0	0
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	0	1	SH		DFND		1	0	0
BLACKROCK MULTI SECTOR INC T	COM	09258A107	0	1	SH		DFND		1	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	0	1	SH		DFND		1	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	0	1	SH		DFND		1	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	0	1	SH		DFND		1	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	0	1	SH		DFND		1	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	0	3	SH		DFND		3	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	0	1	SH		DFND		1	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	0	1	SH		DFND		1	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	0	1	SH		DFND		1	0	0
BLACKSTONE INC	COM	09260D107	48,841	384,753	SH		DFND	1	379,904	0	4,849
BLACKSTONE INC	COM	09260D107	67,971	535,461	SH		DFND	3	2,170	0	533,291
BLACKSTONE INC	COM	09260D107	46	361	SH		DFND	7	361	0	0
BLACKSTONE INC	COM	09260D107	1	6	SH		DFND		6	0	0
BLACKSTONE MORTGAGE TRUST IN	NOTE 5.500% 3/1	09257WAE0	394	400,000	PRN		DFND	1	0	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	4,748	149,340	SH		DFND	1	142,668	0	6,672
BLACKSTONE MTG TR INC	COM CL A	09257W100	35	1,111	SH		DFND	3	0	0	1,111
BLACKSTONE MTG TR INC	COM CL A	09257W100	0	3	SH		DFND		3	0	0
BLEND LABS INC	CL A	09352U108	2,251	394,900	SH		DFND	1	394,900	0	0
BLEND LABS INC	CL A	09352U108	0	5	SH		DFND	3	0	0	5
BLEND LABS INC	CL A	09352U108	23	4,000	SH		DFND	7	4,000	0	0
BLINK CHARGING CO	COM	09354A100	161	6,068	SH		DFND	1	695	0	5,373
BLINK CHARGING CO	COM	09354A100	3	120	SH		DFND	3	0	0	120
BLOCK H & R INC	COM	093671105	155,313	5,964,383	SH		DFND	1	5,960,473	0	3,910
BLOCK H & R INC	COM	093671105	5,247	201,486	SH		DFND	3	116	0	201,370
BLOCK H & R INC	COM	093671105	13,520	519,200	SH		DFND	6	519,200	0	0
BLOCK H & R INC	COM	093671105	36,595	1,405,330	SH		DFND	7	1,405,330	0	0
BLOCK H & R INC	COM	093671105	0	6	SH		DFND		6	0	0
BLOCK INC	NOTE 0.250%11/0	852234AK9	4,890	5,400,000	PRN		DFND	1	0	0	0
BLOCK INC	NOTE 0.500% 5/1	852234AD5	19,521	10,770,000	PRN		DFND	1	0	0	0
BLOCK INC	NOTE 0.125% 3/0	852234AF0	8,912	6,800,000	PRN		DFND	1	0	0	0
BLOCK INC	NOTE 5/0	852234AJ2	10,929	11,824,000	PRN		DFND	1	0	0	0
BLOCK INC	CL A	852234103	887,745	6,546,791	SH		DFND	1	6,529,672	0	17,119
BLOCK INC	CL A	852234103	134,367	990,909	SH		DFND	2	990,909	0	0
BLOCK INC	CL A	852234103	123,399	910,021	SH		DFND	3	4,317	0	905,704
BLOCK INC	CL A	852234103	13,343	98,400	SH		DFND	6	98,400	0	0
BLOCK INC	CL A	852234103	62,723	462,558	SH		DFND	7	433,758	0	28,800
BLOCK INC	CL A	852234103	0	2	SH		DFND		2	0	0
BLOOM ENERGY CORP	NOTE 2.500% 8/1	093712AH0	12,013	7,275,000	PRN		DFND	1	0	0	0
BLOOM ENERGY CORP	COM CL A	093712107	10,893	451,049	SH		DFND	1	446,408	0	4,641
BLOOM ENERGY CORP	COM CL A	093712107	1	22	SH		DFND	3	0	0	22
BLOOMIN BRANDS INC	COM	094235108	3,624	165,165	SH		DFND	1	160,945	0	4,220
BLOOMIN BRANDS INC	COM	094235108	14	635	SH		DFND	3	0	0	635
BLUCORA INC	COM	095229100	491	25,129	SH		DFND	1	24,700	0	429
BLUE APRON HLDGS INC	CL A NEW	09523Q200	0	1	SH		DFND		1	0	0
BLUE BIRD CORP	COM	095306106	6	325	SH		DFND	1	0	0	325
BLUE FOUNDRY BANCORP	COM	09549B104	2	121	SH		DFND	1	0	0	121
BLUE FOUNDRY BANCORP	COM	09549B104	1	76	SH		DFND	3	0	0	76
BLUE OWL CAPITAL INC	COM CL A	09581B103	12,002	946,500	SH		DFND	1	946,500	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	0	1	SH		DFND		1	0	0
BLUE RIDGE BANKSHARES INC VA	COM	095825105	0	13	SH		DFND	1	0	0	13
BLUEBIRD BIO INC	COM	09609G100	509	105,031	SH		DFND	1	104,131	0	900
BLUEBIRD BIO INC	COM	09609G100	4	724	SH		DFND	3	0	0	724
BLUEBIRD BIO INC	COM	09609G100	0	1	SH		DFND		1	0	0
BLUEGREEN VACATIONS HLDG COR	CLASS A	096308101	8	287	SH		DFND	1	0	0	287
BLUEGREEN VACATIONS HLDG COR	CLASS A	096308101	5	154	SH		DFND	3	0	0	154
BLUELINX HLDGS INC	COM NEW	09624H208	75	1,037	SH		DFND	1	75	0	962
BLUELINX HLDGS INC	COM NEW	09624H208	1	12	SH		DFND	3	0	0	12
BLUEPRINT MEDICINES CORP	COM	09627Y109	264,245	4,136,592	SH		DFND	1	4,135,334	0	1,258
BLUEPRINT MEDICINES CORP	COM	09627Y109	29,762	465,898	SH		DFND	6	465,898	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	46,689	730,891	SH		DFND	7	730,891	0	0
BLUEROCK RESIDENTIAL GWT REI	COM CL A	09627J102	64	2,425	SH		DFND	1	1	0	2,424
BLUEROCK RESIDENTIAL GWT REI	COM CL A	09627J102	0	11	SH		DFND	3	0	0	11
BNY MELLON STRATEGIC MUN BD	COM	09662E109	0	2	SH		DFND		2	0	0
BOEING CO	COM	097023105	2,245,261	11,724,600	SH		DFND	1	11,714,067	0	10,533
BOEING CO	COM	097023105	29,821	155,722	SH		DFND	2	155,722	0	0
BOEING CO	COM	097023105	309,363	1,615,472	SH		DFND	3	10,084	0	1,605,388
BOEING CO	COM	097023105	60,274	314,748	SH		DFND	6	314,748	0	0
BOEING CO	COM	097023105	250,789	1,309,601	SH		DFND	7	1,239,938	0	69,663
BOEING CO	COM	097023105	2	11	SH		DFND		11	0	0
BOGOTA FINL CORP	COM	097235105	6	580	SH		DFND	1	0	0	580
BOISE CASCADE CO DEL	COM	09739D100	5,818	83,743	SH		DFND	1	83,024	0	719
BOISE CASCADE CO DEL	COM	09739D100	64	914	SH		DFND	3	0	0	914
BOISE CASCADE CO DEL	COM	09739D100	4	64	SH		DFND	7	64	0	0
BOK FINL CORP	COM NEW	05561Q201	224,939	2,394,237	SH		DFND	1	2,392,872	0	1,365
BOK FINL CORP	COM NEW	05561Q201	3,277	34,884	SH		DFND	2	34,884	0	0
BOK FINL CORP	COM NEW	05561Q201	156	1,660	SH		DFND	3	0	0	1,660
BOK FINL CORP	COM NEW	05561Q201	18	190	SH		DFND	7	190	0	0
BOLT BIOTHERAPEUTICS INC	COM	097702104	217	79,189	SH		DFND	1	78,639	0	550
BOLT BIOTHERAPEUTICS INC	COM	097702104	1	442	SH		DFND	3	0	0	442
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	15,202	10,535,000	PRN		DFND	1	0	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,421,352	605,230	SH		DFND	1	604,051	0	1,179
BOOKING HOLDINGS INC	COM	09857L108	332,785	141,704	SH		DFND	2	141,704	0	0
BOOKING HOLDINGS INC	COM	09857L108	88,838	37,828	SH		DFND	3	375	0	37,453
BOOKING HOLDINGS INC	COM	09857L108	39,003	16,608	SH		DFND	6	16,608	0	0
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	466	323,000	PRN		DFND	7	0	0	0
BOOKING HOLDINGS INC	COM	09857L108	170,758	72,711	SH		DFND	7	68,339	0	4,372
BOOKING HOLDINGS INC	COM	09857L108	5	2	SH		DFND		2	0	0
BOOT BARN HLDGS INC	COM	099406100	13,973	147,415	SH		DFND	1	146,431	0	984
BOOT BARN HLDGS INC	COM	099406100	79	830	SH		DFND	3	2	0	828
BOOT BARN HLDGS INC	COM	099406100	10	109	SH		DFND	7	109	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	90,046	1,025,113	SH		DFND	1	1,021,169	0	3,944
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	605	6,893	SH		DFND	3	6	0	6,887
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	10,879	123,855	SH		DFND	6	123,855	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	18,191	207,091	SH		DFND	7	161,893	0	45,198
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1	6	SH		DFND		6	0	0
BOQII HLDG LTD	SPONSORED ADS	09950L104	684	1,551,365	SH		DFND	1,9	1,551,365	0	0
BORGWARNER INC	COM	099724106	153,630	3,949,370	SH		DFND	1	3,931,554	0	17,816
BORGWARNER INC	COM	099724106	64,762	1,664,833	SH		DFND	3	6,174	0	1,658,659
BORGWARNER INC	COM	099724106	14,286	367,244	SH		DFND	6	367,244	0	0
BORGWARNER INC	COM	099724106	34,599	889,433	SH		DFND	7	889,433	0	0
BORGWARNER INC	COM	099724106	0	1	SH		DFND		1	0	0
BOSTON BEER INC	CL A	100557107	306,946	790,142	SH		DFND	1	788,902	0	1,240
BOSTON BEER INC	CL A	100557107	2,797	7,200	SH		DFND	2	7,200	0	0
BOSTON BEER INC	CL A	100557107	956	2,462	SH		DFND	3	45	0	2,417
BOSTON BEER INC	CL A	100557107	5,866	15,100	SH		DFND	6	15,100	0	0
BOSTON BEER INC	CL A	100557107	1,100	2,831	SH		DFND	7	1,441	0	1,390
BOSTON OMAHA CORP	CL A COM STK	101044105	9	341	SH		DFND	1	1	0	340
BOSTON OMAHA CORP	CL A COM STK	101044105	3	134	SH		DFND	3	0	0	134
BOSTON PROPERTIES INC	COM	101121101	10,272	79,751	SH		DFND	1	76,312	0	3,439
BOSTON PROPERTIES INC	COM	101121101	8,674	67,348	SH		DFND	3	351	0	66,997
BOSTON PROPERTIES INC	COM	101121101	0	2	SH		DFND		2	0	0
BOSTON SCIENTIFIC CORP	5.50% CNV PFD A	101137206	59,099	507,900	SH		DFND	1	507,900	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	3,525,929	79,610,050	SH		DFND	1	79,584,565	0	25,485
BOSTON SCIENTIFIC CORP	COM	101137107	1,551	35,027	SH		DFND	2	35,027	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	191,358	4,320,560	SH		DFND	3	4,756	0	4,315,804
BOSTON SCIENTIFIC CORP	COM	101137107	63,559	1,435,058	SH		DFND	6	1,435,058	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	341,860	7,718,682	SH		DFND	7	7,431,379	0	287,303
BOSTON SCIENTIFIC CORP	COM	101137107	0	2	SH		DFND		2	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	75	1,332	SH		DFND	1	50	0	1,282
BOTTOMLINE TECH DEL INC	COM	101388106	64	1,134	SH		DFND	3	0	0	1,134
BOTTOMLINE TECH DEL INC	COM	101388106	5	87	SH		DFND	7	87	0	0
BOULDER GROWTH & INCOME FD I	COM	101507101	0	1	SH		DFND		1	0	0
BOX INC	NOTE 1/1	10316TAB0	21,099	16,719,000	PRN		DFND	1	0	0	0
BOX INC	CL A	10316T104	41,295	1,421,021	SH		DFND	1	1,418,397	0	2,624
BOX INC	CL A	10316T104	32	1,111	SH		DFND	3	0	0	1,111
BOX INC	CL A	10316T104	2,893	99,542	SH		DFND	7	99,542	0	0
BOXLIGHT CORP	COM CL A	103197109	0	57	SH		DFND	3	0	0	57
BOYD GAMING CORP	COM	103304101	177,970	2,705,527	SH		DFND	1	2,702,974	0	2,553
BOYD GAMING CORP	COM	103304101	10,849	164,924	SH		DFND	3	3,713	0	161,211
BOYD GAMING CORP	COM	103304101	2	38	SH		DFND	7	38	0	0
BOYD GAMING CORP	COM	103304101	0	2	SH		DFND		2	0	0
BP PLC	SPONSORED ADR	055622104	6,598	224,424	SH		DFND	1	149,839	0	74,585
BP PLC	SPONSORED ADR	055622104	37,084	1,261,376	SH		DFND	3	13,573	0	1,247,803
BP PLC	SPONSORED ADR	055622104	0	7	SH		DFND		7	0	0
BRADY CORP	CL A	104674106	44	955	SH		DFND	1	95	0	860
BRADY CORP	CL A	104674106	7	152	SH		DFND	3	0	0	152
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	1,481	239,719	SH		DFND	1	238,856	0	863
BRAEMAR HOTELS & RESORTS INC	5.5 CUM CV PFD B	10482B200	2,176	119,674	SH		DFND	1	119,674	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	133	9,432	SH		DFND	1	1,193	0	8,239
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	9	656	SH		DFND	3	0	0	656
BRASKEM S A	SP ADR PFD A	105532105	17	932	SH		DFND	1	0	0	932
BRASKEM S A	SP ADR PFD A	105532105	0	4	SH		DFND	3	0	0	4
BRAZE INC	COM CL A	10576N102	2,103	50,700	SH		DFND	1	50,700	0	0
BRAZE INC	COM CL A	10576N102	12	300	SH		DFND	7	300	0	0
BRC INC	COM CL A	05601U105	0	3	SH		DFND	3	0	0	3
BRC INC	COM CL A	05601U105	0	1	SH		DFND		1	0	0
BRF SA	SPONSORED ADR	10552T107	41	10,305	SH		DFND	1	324	0	9,981
BRIDGE INVT GROUP HLDGS INC	COM CL A	10806B100	20,857	1,024,899	SH		DFND	1	1,024,899	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	9,917	977,092	SH		DFND	1	974,974	0	2,118
BRIDGEBIO PHARMA INC	COM	10806X102	1	105	SH		DFND	3	0	0	105
BRIDGEWATER BANCSHARES INC	COM ACCD INV	108621103	2	111	SH		DFND	1	0	0	111
BRIDGEWATER BANCSHARES INC	COM ACCD INV	108621103	15,831	949,100	SH		DFND	6	949,100	0	0
BRIDGEWATER BANCSHARES INC	COM ACCD INV	108621103	2,519	151,030	SH		DFND	7	151,030	0	0
BRIGHAM MINERALS INC	CL A COM	10918L103	174,927	6,846,440	SH		DFND	1	6,840,904	0	5,536
BRIGHAM MINERALS INC	CL A COM	10918L103	9	350	SH		DFND	7	350	0	0
BRIGHAM MINERALS INC	CL A COM	10918L103	0	1	SH		DFND		1	0	0
BRIGHT HEALTH GROUP INC	COM	10920V107	2	930	SH		DFND	1	0	0	930
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	1,551	11,689	SH		DFND	1	9,918	0	1,771
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	90	677	SH		DFND	3	0	0	677
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	63	478	SH		DFND	7	478	0	0
BRIGHTCOVE INC	COM	10921T101	8	1,019	SH		DFND	1	0	0	1,019
BRIGHTHOUSE FINL INC	COM	10922N103	248	4,806	SH		DFND	1	1,544	0	3,262
BRIGHTHOUSE FINL INC	COM	10922N103	36	692	SH		DFND	3	0	0	692
BRIGHTHOUSE FINL INC	COM	10922N103	1	27	SH		DFND	7	27	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	0	1	SH		DFND		1	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	60,696	2,502,931	SH		DFND	1	2,500,644	0	2,287
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	0	20	SH		DFND	3	0	0	20
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	13	518	SH		DFND	7	518	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	2,585	279,464	SH		DFND	1	278,590	0	874
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	2	200	SH		DFND	3	0	0	200
BRIGHTVIEW HLDGS INC	COM	10948C107	4	327	SH		DFND	1	0	0	327
BRIGHTVIEW HLDGS INC	COM	10948C107	0	19	SH		DFND	3	0	0	19
BRINKER INTL INC	COM	109641100	214,561	5,622,675	SH		DFND	1	5,619,296	0	3,379
BRINKER INTL INC	COM	109641100	4	98	SH		DFND	3	0	0	98
BRINKER INTL INC	COM	109641100	5,697	149,300	SH		DFND	6	149,300	0	0
BRINKER INTL INC	COM	109641100	35,139	920,842	SH		DFND	7	920,842	0	0
BRINKS CO	COM	109696104	165,054	2,427,267	SH		DFND	1	2,426,330	0	937
BRINKS CO	COM	109696104	28	408	SH		DFND	2	408	0	0
BRINKS CO	COM	109696104	2	33	SH		DFND	3	0	0	33
BRINKS CO	COM	109696104	50,320	740,000	SH		DFND	6	740,000	0	0
BRINKS CO	COM	109696104	17,500	257,349	SH		DFND	7	257,349	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,441,612	47,126,005	SH		DFND	1	47,066,278	0	59,727
BRISTOL-MYERS SQUIBB CO	COM	110122108	123,653	1,693,175	SH		DFND	2	1,693,175	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	787,570	10,784,195	SH		DFND	3	27,148	0	10,757,047
BRISTOL-MYERS SQUIBB CO	COM	110122108	135,437	1,854,533	SH		DFND	6	1,854,533	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	406,729	5,569,344	SH		DFND	7	5,224,913	0	344,431
BRISTOL-MYERS SQUIBB CO	COM	110122108	1	15	SH		DFND		15	0	0
BRISTOW GROUP INC	COM	11040G103	18,235	491,779	SH		DFND	1	489,983	0	1,796
BRISTOW GROUP INC	COM	11040G103	1,050	28,327	SH		DFND	2	28,327	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	2,376	56,356	SH		DFND	1	14,808	0	41,548
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	39,813	944,326	SH		DFND	3	6,155	0	938,171
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	0	3	SH		DFND		3	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	15,071	583,935	SH		DFND	1	541,560	0	42,375
BRIXMOR PPTY GROUP INC	COM	11120U105	7	254	SH		DFND	3	0	0	254
BRIXMOR PPTY GROUP INC	COM	11120U105	19	733	SH		DFND	7	733	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	0	1	SH		DFND		1	0	0
BROADCOM INC	COM	11135F101	1,176,714	1,868,749	SH		DFND	1	1,854,302	0	14,447
BROADCOM INC	8% MCNV PFD SR A	11135F200	82,525	42,050	SH		DFND	1	42,050	0	0
BROADCOM INC	COM	11135F101	158,087	251,060	SH		DFND	2	251,060	0	0
BROADCOM INC	COM	11135F101	259,978	412,873	SH		DFND	3	2,493	0	410,380
BROADCOM INC	COM	11135F101	18,390	29,206	SH		DFND	7	29,206	0	0
BROADCOM INC	COM	11135F101	6	9	SH		DFND		9	0	0
BROADMARK RLTY CAP INC	COM	11135B100	0	45	SH		DFND	3	0	0	45
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	764	4,907	SH		DFND	1	869	0	4,038
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	13,136	84,360	SH		DFND	3	488	0	83,872
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	0	1	SH		DFND		1	0	0
BROADSTONE NET LEASE INC	COM	11135E203	25	1,133	SH		DFND	1	117	0	1,016
BROADSTONE NET LEASE INC	COM	11135E203	0	1	SH		DFND		1	0	0
BROOKDALE SR LIVING INC	COM	112463104	11,478	1,628,081	SH		DFND	1	1,626,000	0	2,081
BROOKDALE SR LIVING INC	COM	112463104	2	276	SH		DFND	3	0	0	276
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	891,615	15,766,734	SH		DFND	1	15,741,272	0	25,462
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	40,297	712,750	SH		DFND	2	712,750	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	495	8,759	SH		DFND	3	0	0	8,759
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	80,811	1,429,335	SH		DFND	6	949,751	0	479,584
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	28,852	510,217	SH		DFND	7	383,899	0	126,318
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	0	1	SH		DFND		1	0	0
BROOKFIELD ASSET MGMT REINS	CL A EXCH LT VTG	G16169107	1,680	29,418	SH		DFND	1	29,418	0	0
BROOKFIELD ASSET MGMT REINS	CL A EXCH LT VTG	G16169107	153	2,688	SH		DFND	2	2,688	0	0
BROOKFIELD ASSET MGMT REINS	CL A EXCH LT VTG	G16169107	16	283	SH		DFND	7	283	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	0	1	SH		DFND	1	1	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	278	4,201	SH		DFND	3	0	0	4,201
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	3,159	47,709	SH		DFND	7	47,709	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	0	1	SH		DFND		1	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	393,327	5,213,773	SH		DFND	1	5,213,076	0	697
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	82	1,091	SH		DFND	3	0	0	1,091
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	15,639	207,300	SH		DFND	6	207,300	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	7,162	94,931	SH		DFND	7	94,931	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	0	1	SH		DFND		1	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	0	2	SH		DFND		2	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	327,785	7,501,910	SH		DFND	1	7,498,150	0	3,760
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	20	461	SH		DFND	3	1	0	460
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	45,655	1,042,991	SH		DFND	6	968,442	0	74,549
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	40,432	923,607	SH		DFND	7	888,107	0	35,500
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	0	1	SH		DFND		1	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	328,838	8,011,739	SH		DFND	1	8,011,596	0	143
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	8,841	215,401	SH		DFND	7	215,401	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	0	1	SH		DFND		1	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	45	2,827	SH		DFND	1	1	0	2,826
BROOKLINE BANCORP INC DEL	COM	11373M107	41	2,590	SH		DFND	3	0	0	2,590
BROOKLYN IMMUNOTHERAPEUTICS	COM	114082100	5	2,512	SH		DFND	1	2,176	0	336
BROOKLYN IMMUNOTHERAPEUTICS	COM	114082100	0	37	SH		DFND	3	0	0	37
BROWN & BROWN INC	COM	115236101	17,955	248,446	SH		DFND	1	244,246	0	4,200
BROWN & BROWN INC	COM	115236101	756	10,467	SH		DFND	3	43	0	10,424
BROWN & BROWN INC	COM	115236101	640	8,854	SH		DFND	6	8,854	0	0
BROWN & BROWN INC	COM	115236101	4,533	62,719	SH		DFND	7	18,512	0	44,207
BROWN FORMAN CORP	CL A	115637100	208	3,317	SH		DFND	1	1,431	0	1,886
BROWN FORMAN CORP	CL B	115637209	17,011	253,814	SH		DFND	1	244,330	0	9,484
BROWN FORMAN CORP	CL B	115637209	5,973	89,118	SH		DFND	3	199	0	88,919
BROWN FORMAN CORP	CL A	115637100	16	258	SH		DFND	3	0	0	258
BROWN FORMAN CORP	CL B	115637209	0	4	SH		DFND		4	0	0
BRP GROUP INC	COM CL A	05589G102	90,524	3,373,976	SH		DFND	1	3,372,462	0	1,514
BRP GROUP INC	COM CL A	05589G102	3	119	SH		DFND	3	0	0	119
BRP GROUP INC	COM CL A	05589G102	20,994	782,480	SH		DFND	6	782,480	0	0
BRP GROUP INC	COM CL A	05589G102	29,993	1,117,903	SH		DFND	7	1,117,903	0	0
BRP INC	COM SUN VTG	05577W200	1	12	SH		DFND	1	12	0	0
BRP INC	COM SUN VTG	05577W200	450	5,500	SH		DFND	6	5,500	0	0
BRP INC	COM SUN VTG	05577W200	114	1,387	SH		DFND	7	1,387	0	0
BRT APARTMENTS CORP	COM	055645303	13	553	SH		DFND	1	0	0	553
BRUKER CORP	COM	116794108	710,488	11,049,585	SH		DFND	1	11,048,017	0	1,568
BRUKER CORP	COM	116794108	37,664	585,754	SH		DFND	2	585,754	0	0
BRUKER CORP	COM	116794108	41	645	SH		DFND	3	0	0	645
BRUKER CORP	COM	116794108	37,498	583,165	SH		DFND	6	583,165	0	0
BRUKER CORP	COM	116794108	92,814	1,443,449	SH		DFND	7	1,443,449	0	0
BRUNSWICK CORP	COM	117043109	25,061	309,817	SH		DFND	1	307,631	0	2,186
BRUNSWICK CORP	COM	117043109	12,025	148,656	SH		DFND	3	3,045	0	145,611
BRUNSWICK CORP	COM	117043109	1,372	16,958	SH		DFND	7	16,958	0	0
BRUNSWICK CORP	COM	117043109	0	2	SH		DFND		2	0	0
BTCS INC	COM NEW	05581M404	0	2	SH		DFND	3	0	0	2
BTRS HOLDINGS INC	COM CL 1	11778X104	26,420	3,532,134	SH		DFND	1	3,531,073	0	1,061
BTRS HOLDINGS INC	COM CL 1	11778X104	375	50,100	SH		DFND	7	50,100	0	0
BUCKLE INC	COM	118440106	30,103	911,096	SH		DFND	1	910,811	0	285
BUCKLE INC	COM	118440106	3,397	102,821	SH		DFND	2	102,821	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	2	83	SH		DFND	3	0	0	83
BUILDERS FIRSTSOURCE INC	COM	12008R107	700,558	10,854,633	SH		DFND	1	10,851,730	0	2,903
BUILDERS FIRSTSOURCE INC	COM	12008R107	5,057	78,351	SH		DFND	2	78,351	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,517	23,509	SH		DFND	3	399	0	23,110
BUILDERS FIRSTSOURCE INC	COM	12008R107	37,422	579,826	SH		DFND	6	579,826	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	97,580	1,511,928	SH		DFND	7	1,477,344	0	34,584
BUILDERS FIRSTSOURCE INC	COM	12008R107	0	1	SH		DFND		1	0	0
BUMBLE INC	COM CL A	12047B105	199,941	6,899,278	SH		DFND	1	6,899,278	0	0
BUMBLE INC	COM CL A	12047B105	26,181	903,413	SH		DFND	2	903,413	0	0
BUMBLE INC	COM CL A	12047B105	3,618	124,859	SH		DFND	3	1,817	0	123,042
BUMBLE INC	COM CL A	12047B105	1,365	47,101	SH		DFND	6	47,101	0	0
BUMBLE INC	COM CL A	12047B105	825	28,457	SH		DFND	7	28,457	0	0
BUNGE LIMITED	COM	G16962105	409,354	3,694,199	SH		DFND	1	3,669,649	0	24,550
BUNGE LIMITED	COM	G16962105	133,692	1,206,498	SH		DFND	2	1,206,498	0	0
BUNGE LIMITED	COM	G16962105	327	2,951	SH		DFND	3	9	0	2,942
BUNGE LIMITED	COM	G16962105	19,995	180,444	SH		DFND	6	180,444	0	0
BUNGE LIMITED	COM	G16962105	135,239	1,220,462	SH		DFND	7	1,154,332	0	66,130
BUNGE LIMITED	COM	G16962105	0	1	SH		DFND		1	0	0
BURLINGTON STORES INC	NOTE 2.250% 4/1	122017AB2	3,454	3,025,000	PRN		DFND	1	0	0	0
BURLINGTON STORES INC	COM	122017106	478,284	2,625,479	SH		DFND	1	2,623,424	0	2,055
BURLINGTON STORES INC	COM	122017106	6,400	35,134	SH		DFND	2	35,134	0	0
BURLINGTON STORES INC	COM	122017106	8,859	48,631	SH		DFND	3	297	0	48,334
BURLINGTON STORES INC	COM	122017106	26,697	146,548	SH		DFND	6	146,548	0	0
BURLINGTON STORES INC	COM	122017106	65,878	361,629	SH		DFND	7	342,181	0	19,448
BURLINGTON STORES INC	COM	122017106	1	7	SH		DFND		7	0	0
BUSINESS FIRST BANCSHARES IN	COM	12326C105	32	1,311	SH		DFND	1	108	0	1,203
BUTTERFLY NETWORK INC	COM CL A	124155102	60,246	12,778,710	SH		DFND	1	12,777,064	0	1,646
BUTTERFLY NETWORK INC	COM CL A	124155102	1,762	373,164	SH		DFND	2	373,164	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	133	28,000	SH		DFND	7	28,000	0	0
BWX TECHNOLOGIES INC	COM	05605H100	98,203	1,823,303	SH		DFND	1	1,822,621	0	682
BWX TECHNOLOGIES INC	COM	05605H100	1,179	21,896	SH		DFND	2	21,896	0	0
BWX TECHNOLOGIES INC	COM	05605H100	192	3,558	SH		DFND	3	131	0	3,427
BWX TECHNOLOGIES INC	COM	05605H100	15	282	SH		DFND	7	282	0	0
BYLINE BANCORP INC	COM	124411109	37	1,387	SH		DFND	1	219	0	1,168
BYLINE BANCORP INC	COM	124411109	1	20	SH		DFND	3	0	0	20
BYLINE BANCORP INC	COM	124411109	10,349	387,880	SH		DFND	6	387,880	0	0
BYLINE BANCORP INC	COM	124411109	1,797	67,370	SH		DFND	7	67,370	0	0
BYRNA TECHNOLOGIES INC	COM NEW	12448X201	36	4,430	SH		DFND	1	0	0	4,430
C & F FINL CORP	COM	12466Q104	1,639	32,718	SH		DFND	1	32,408	0	310
C & F FINL CORP	COM	12466Q104	230	4,592	SH		DFND	2	4,592	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	48,039	446,001	SH		DFND	1	440,950	0	5,051
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	495	4,593	SH		DFND	3	11	0	4,582
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	10,951	101,672	SH		DFND	6	101,672	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	21,812	202,508	SH		DFND	7	165,790	0	36,718
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	0	3	SH		DFND		3	0	0
C3 AI INC	CL A	12468P104	2,579	113,632	SH		DFND	1	112,194	0	1,438
C3 AI INC	CL A	12468P104	1,977	87,110	SH		DFND	2	87,110	0	0
C3 AI INC	CL A	12468P104	3	148	SH		DFND	3	0	0	148
C4 THERAPEUTICS INC	COM STK	12529R107	14,539	599,281	SH		DFND	1	598,881	0	400
CABLE ONE INC	COM	12685J105	22,126	15,111	SH		DFND	1	14,600	0	511
CABLE ONE INC	NOTE 3/1	12685JAE5	437	500,000	PRN		DFND	1	0	0	0
CABLE ONE INC	COM	12685J105	319	218	SH		DFND	3	0	0	218
CABLE ONE INC	COM	12685J105	908	620	SH		DFND	7	620	0	0
CABOT CORP	COM	127055101	166,305	2,430,997	SH		DFND	1	2,428,209	0	2,788
CABOT CORP	COM	127055101	2,367	34,600	SH		DFND	2	34,600	0	0
CABOT CORP	COM	127055101	476	6,960	SH		DFND	3	65	0	6,895
CABOT CORP	COM	127055101	2,866	41,900	SH		DFND	6	41,900	0	0
CABOT CORP	COM	127055101	1,407	20,568	SH		DFND	7	20,568	0	0
CACI INTL INC	CL A	127190304	431,513	1,432,360	SH		DFND	1	1,431,284	0	1,076
CACI INTL INC	CL A	127190304	213	706	SH		DFND	2	706	0	0
CACI INTL INC	CL A	127190304	87	288	SH		DFND	3	0	0	288
CACI INTL INC	CL A	127190304	4,109	13,640	SH		DFND	6	13,640	0	0
CACI INTL INC	CL A	127190304	64,448	213,929	SH		DFND	7	213,929	0	0
CACTUS INC	CL A	127203107	8,941	157,585	SH		DFND	1	156,677	0	908
CACTUS INC	CL A	127203107	4	63	SH		DFND	3	0	0	63
CACTUS INC	CL A	127203107	19,892	350,584	SH		DFND	6	350,584	0	0
CACTUS INC	CL A	127203107	3,404	59,991	SH		DFND	7	59,991	0	0
CADENCE BANK	COM	12740C103	26,874	918,467	SH		DFND	1	909,888	0	8,579
CADENCE BANK	COM	12740C103	13	447	SH		DFND	3	0	0	447
CADENCE BANK	COM	12740C103	29,572	1,010,670	SH		DFND	6	1,010,670	0	0
CADENCE BANK	COM	12740C103	8,195	280,084	SH		DFND	7	280,084	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,403,425	8,533,535	SH		DFND	1	8,522,069	0	11,466
CADENCE DESIGN SYSTEM INC	COM	127387108	82,099	499,204	SH		DFND	2	499,204	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	124,590	757,569	SH		DFND	3	977	0	756,592
CADENCE DESIGN SYSTEM INC	COM	127387108	5,290	32,163	SH		DFND	6	32,163	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	9,778	59,456	SH		DFND	7	59,456	0	0
CADIZ INC	COM NEW	127537207	7	3,243	SH		DFND	1	412	0	2,831
CADRE HLDGS INC	COM	12763L105	7,742	315,209	SH		DFND	1	315,200	0	9
CADRE HLDGS INC	COM	12763L105	19,167	780,400	SH		DFND	7	780,400	0	0
CAE INC	COM	124765108	151,600	5,824,290	SH		DFND	1	5,818,431	0	5,859
CAE INC	COM	124765108	0	16	SH		DFND	3	0	0	16
CAE INC	COM	124765108	17,288	664,200	SH		DFND	6	664,200	0	0
CAE INC	COM	124765108	5,245	201,492	SH		DFND	7	201,492	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,119,928	14,476,842	SH		DFND	1	14,471,116	0	5,726
CAESARS ENTERTAINMENT INC NE	COM	12769G100	9,053	117,021	SH		DFND	2	117,021	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	45,171	583,912	SH		DFND	3	2,799	0	581,113
CAESARS ENTERTAINMENT INC NE	COM	12769G100	41,099	531,266	SH		DFND	6	506,072	0	25,194
CAESARS ENTERTAINMENT INC NE	COM	12769G100	96,716	1,250,210	SH		DFND	7	1,171,395	0	78,815
CAESARS ENTERTAINMENT INC NE	COM	12769G100	0	4	SH		DFND		4	0	0
CAESARSTONE LTD	ORD SHS	M20598104	4,014	381,520	SH		DFND	1	380,954	0	566
CAESARSTONE LTD	ORD SHS	M20598104	512	48,674	SH		DFND	2	48,674	0	0
CAL MAINE FOODS INC	COM NEW	128030202	14,328	259,475	SH		DFND	1	258,325	0	1,150
CAL MAINE FOODS INC	COM NEW	128030202	19	345	SH		DFND	3	0	0	345
CAL MAINE FOODS INC	COM NEW	128030202	0	1	SH		DFND		1	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	0	1	SH		DFND		1	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	0	1	SH		DFND		1	0	0
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	0	1	SH		DFND		1	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	4	250	SH		DFND	3	0	0	250
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	0	2	SH		DFND		2	0	0
CALAMP CORP	COM	128126109	22	3,038	SH		DFND	1	0	0	3,038
CALAVO GROWERS INC	COM	128246105	16	434	SH		DFND	1	61	0	373
CALAVO GROWERS INC	COM	128246105	1	16	SH		DFND	3	0	0	16
CALEDONIA MNG CORP PLC	SHS NEW	G1757E113	0	1	SH		DFND		1	0	0
CALERES INC	COM	129500104	65	3,339	SH		DFND	1	470	0	2,869
CALERES INC	COM	129500104	1	27	SH		DFND	3	0	0	27
CALIFORNIA BANCORP INC	COM	13005U101	7	309	SH		DFND	1	0	0	309
CALIFORNIA RES CORP	COM STOCK	13057Q305	321,729	7,192,695	SH		DFND	1	7,190,767	0	1,928
CALIFORNIA RES CORP	COM STOCK	13057Q305	4,913	109,827	SH		DFND	6	74,827	0	35,000
CALIFORNIA RES CORP	COM STOCK	13057Q305	25,076	560,598	SH		DFND	7	560,598	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	127	2,146	SH		DFND	1	62	0	2,084
CALIFORNIA WTR SVC GROUP	COM	130788102	106	1,794	SH		DFND	3	0	0	1,794
CALIX INC	COM	13100M509	30,190	703,572	SH		DFND	1	703,275	0	297
CALIX INC	COM	13100M509	1,101	25,668	SH		DFND	2	25,668	0	0
CALIX INC	COM	13100M509	25	593	SH		DFND	3	0	0	593
CALLAWAY GOLF CO	COM	131193104	1,430	61,053	SH		DFND	1	59,185	0	1,868
CALLAWAY GOLF CO	COM	131193104	270	11,509	SH		DFND	3	178	0	11,331
CALLAWAY GOLF COMPANY	NOTE 2.750% 5/0	131193AE4	11,273	7,484,000	PRN		DFND	1	0	0	0
CALLAWAY GOLF COMPANY	NOTE 2.750% 5/0	131193AE4	354	235,000	PRN		DFND	7	0	0	0
CALLON PETE CO DEL	COM	13123X508	13,213	223,645	SH		DFND	1	222,335	0	1,310
CALLON PETE CO DEL	COM	13123X508	0	7	SH		DFND	3	0	0	7
CALUMET SPECIALTY PRODS PART	UT LTD PARTNER	131476103	13,247	973,341	SH		DFND	1	973,341	0	0
CALYXT INC	COM	13173L107	1,422	1,367,238	SH		DFND	1	1,367,238	0	0
CALYXT INC	COM	13173L107	1,292	1,242,242	SH		DFND	2	1,242,242	0	0
CAMBIUM NETWORKS CORP	SHS	G17766109	6	261	SH		DFND	1	0	0	261
CAMBRIA ETF TR	TAIL RISK	132061862	7	438	SH		DFND	3	438	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	11	167	SH		DFND	3	0	0	167
CAMBRIDGE BANCORP	COM	132152109	6	75	SH		DFND	1	0	0	75
CAMBRIDGE BANCORP	COM	132152109	21	245	SH		DFND	3	0	0	245
CAMDEN NATL CORP	COM	133034108	31,547	670,637	SH		DFND	1	670,573	0	64
CAMDEN NATL CORP	COM	133034108	2,831	60,176	SH		DFND	2	60,176	0	0
CAMDEN NATL CORP	COM	133034108	12,927	274,810	SH		DFND	6	274,810	0	0
CAMDEN NATL CORP	COM	133034108	6,591	140,121	SH		DFND	7	140,121	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	16,797	101,065	SH		DFND	1	98,871	0	2,194
CAMDEN PPTY TR	SH BEN INT	133131102	8,031	48,324	SH		DFND	3	175	0	48,149
CAMDEN PPTY TR	SH BEN INT	133131102	45	269	SH		DFND	7	269	0	0
CAMECO CORP	COM	13321L108	40,388	1,387,878	SH		DFND	1	1,371,090	0	16,788
CAMECO CORP	COM	13321L108	11,358	390,300	SH		DFND	2	390,300	0	0
CAMECO CORP	COM	13321L108	28	967	SH		DFND	3	0	0	967
CAMECO CORP	COM	13321L108	0	1	SH		DFND		1	0	0
CAMPBELL SOUP CO	COM	134429109	205	4,604	SH		DFND	1	919	0	3,685
CAMPBELL SOUP CO	COM	134429109	1,508	33,827	SH		DFND	3	178	0	33,649
CAMPBELL SOUP CO	COM	134429109	61	1,370	SH		DFND	7	1,370	0	0
CAMPBELL SOUP CO	COM	134429109	0	1	SH		DFND		1	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	75,717	2,709,000	SH		DFND	1	2,707,308	0	1,692
CAMPING WORLD HLDGS INC	CL A	13462K109	5	176	SH		DFND	3	0	0	176
CAMPING WORLD HLDGS INC	CL A	13462K109	1,674	59,902	SH		DFND	7	59,902	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	0	1	SH		DFND		1	0	0
CAMTEK LTD	ORD	M20791105	43	1,403	SH		DFND	3	0	0	1,403
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	72,257	2,749,853	SH		DFND	1	2,749,853	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	37,118	1,412,564	SH		DFND	2	1,412,564	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	33	1,249	SH		DFND	3	29	0	1,220
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	878	33,416	SH		DFND	6	33,416	0	0
CANADIAN IMP BK COMM	COM	136069101	999	8,230	SH		DFND	1	547	0	7,683
CANADIAN IMP BK COMM	COM	136069101	7,120	58,653	SH		DFND	3	214	0	58,439
CANADIAN IMP BK COMM	COM	136069101	26,175	215,612	SH		DFND	6	78,002	0	137,610
CANADIAN IMP BK COMM	COM	136069101	17,188	141,601	SH		DFND	7	125,401	0	16,200
CANADIAN NAT RES LTD	COM	136385101	4,549,019	73,460,759	SH		DFND	1	73,439,878	0	20,881
CANADIAN NAT RES LTD	COM	136385101	16,997	274,500	SH		DFND	1,10	274,500	0	0
CANADIAN NAT RES LTD	COM	136385101	250,828	4,050,808	SH		DFND	2	4,050,808	0	0
CANADIAN NAT RES LTD	COM	136385101	95,309	1,539,214	SH		DFND	3	2,716	0	1,536,498
CANADIAN NAT RES LTD	COM	136385101	110,695	1,787,697	SH		DFND	6	1,378,073	0	409,624
CANADIAN NAT RES LTD	COM	136385101	113,578	1,834,244	SH		DFND	7	1,698,044	0	136,200
CANADIAN NATL RY CO	COM	136375102	573,357	4,274,192	SH		DFND	1	4,260,439	0	13,753
CANADIAN NATL RY CO	COM	136375102	5,778	43,073	SH		DFND	3	718	0	42,355
CANADIAN NATL RY CO	COM	136375102	66,085	492,643	SH		DFND	6	382,206	0	110,437
CANADIAN NATL RY CO	COM	136375102	32,991	245,936	SH		DFND	7	175,500	0	70,436
CANADIAN NATL RY CO	COM	136375102	0	1	SH		DFND		1	0	0
CANADIAN PAC RY LTD	COM	13645T100	2,149,389	26,042,301	SH		DFND	1	26,008,141	0	34,160
CANADIAN PAC RY LTD	COM	13645T100	22,012	266,700	SH		DFND	1,10	266,700	0	0
CANADIAN PAC RY LTD	COM	13645T100	105,335	1,276,225	SH		DFND	2	1,276,225	0	0
CANADIAN PAC RY LTD	COM	13645T100	1,790	21,688	SH		DFND	3	15	0	21,673
CANADIAN PAC RY LTD	COM	13645T100	148,221	1,795,876	SH		DFND	6	1,450,613	0	345,263
CANADIAN PAC RY LTD	COM	13645T100	50,118	607,237	SH		DFND	7	513,811	0	93,426
CANADIAN PAC RY LTD	COM	13645T100	0	3	SH		DFND		3	0	0
CANADIAN SOLAR INC	COM	136635109	0	6	SH		DFND	3	0	0	6
CANDEL THERAPEUTICS INC	COM	137404109	10,039	1,972,226	SH		DFND	1	1,972,226	0	0
CANNAE HLDGS INC	COM	13765N107	82,550	3,451,075	SH		DFND	1	3,449,428	0	1,647
CANNAE HLDGS INC	COM	13765N107	138	5,765	SH		DFND	3	0	0	5,765
CANNAE HLDGS INC	COM	13765N107	12,436	519,900	SH		DFND	6	519,900	0	0
CANNAE HLDGS INC	COM	13765N107	35,753	1,494,693	SH		DFND	7	1,494,693	0	0
CANO HEALTH INC	COM CL A	13781Y103	176,383	27,776,910	SH		DFND	1	27,776,910	0	0
CANO HEALTH INC	COM CL A	13781Y103	4,483	705,928	SH		DFND	2	705,928	0	0
CANO HEALTH INC	COM CL A	13781Y103	9,721	1,530,881	SH		DFND	7	1,530,881	0	0
CANON INC	SPONSORED ADR	138006309	412	16,946	SH		DFND	1	3,081	0	13,865
CANON INC	SPONSORED ADR	138006309	11,223	461,666	SH		DFND	3	0	0	461,666
CANON INC	SPONSORED ADR	138006309	578	23,776	SH		DFND	6	23,776	0	0
CANON INC	SPONSORED ADR	138006309	0	1	SH		DFND		1	0	0
CANOO INC	COM CL A	13803R102	12	2,131	SH		DFND	1	1	0	2,130
CANOPY GROWTH CORP	COM	138035100	0	2	SH		DFND		2	0	0
CANTALOUPE INC	COM	138103106	6	899	SH		DFND	1	0	0	899
CAPITAL BANCORP INC MD	COM	139737100	0	10	SH		DFND	1	0	0	10
CAPITAL CITY BK GROUP INC	COM	139674105	102	3,861	SH		DFND	1	3,776	0	85
CAPITAL ONE FINL CORP	COM	14040H105	1,289,196	9,819,454	SH		DFND	1	9,807,398	0	12,056
CAPITAL ONE FINL CORP	COM	14040H105	93,887	715,108	SH		DFND	2	715,108	0	0
CAPITAL ONE FINL CORP	COM	14040H105	148,561	1,131,551	SH		DFND	3	14,153	0	1,117,398
CAPITAL ONE FINL CORP	COM	14040H105	706	5,377	SH		DFND	6	5,377	0	0
CAPITAL ONE FINL CORP	COM	14040H105	66,486	506,409	SH		DFND	7	449,710	0	56,699
CAPITAL ONE FINL CORP	COM	14040H105	1	7	SH		DFND		7	0	0
CAPITAL PRODUCT PARTNERS L P	PARTNERSHP UNITS	Y11082206	0	2	SH		DFND		2	0	0
CAPITOL FED FINL INC	COM	14057J101	24	2,197	SH		DFND	1	1	0	2,196
CAPRI HOLDINGS LIMITED	SHS	G1890L107	1,067,153	20,765,771	SH		DFND	1	20,755,323	0	10,448
CAPRI HOLDINGS LIMITED	SHS	G1890L107	33,911	659,874	SH		DFND	2	659,874	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	3,427	66,684	SH		DFND	3	897	0	65,787
CAPRI HOLDINGS LIMITED	SHS	G1890L107	22,601	439,800	SH		DFND	6	439,800	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	11,290	219,693	SH		DFND	7	212,240	0	7,453
CAPRI HOLDINGS LIMITED	SHS	G1890L107	0	2	SH		DFND		2	0	0
CAPSTAR FINL HLDGS INC	COM	14070T102	5	225	SH		DFND	1	137	0	88
CARA THERAPEUTICS INC	COM	140755109	722	59,419	SH		DFND	1	57,814	0	1,605
CARA THERAPEUTICS INC	COM	140755109	0	23	SH		DFND	3	0	0	23
CARDIFF ONCOLOGY INC	COM	14147L108	3	1,198	SH		DFND	1	711	0	487
CARDIFF ONCOLOGY INC	COM	14147L108	51	20,500	SH		DFND	3	0	0	20,500
CARDINAL HEALTH INC	COM	14149Y108	195,765	3,452,643	SH		DFND	1	3,444,292	0	8,351
CARDINAL HEALTH INC	COM	14149Y108	14,780	260,673	SH		DFND	2	260,673	0	0
CARDINAL HEALTH INC	COM	14149Y108	74,832	1,319,797	SH		DFND	3	1,731	0	1,318,066
CARDINAL HEALTH INC	COM	14149Y108	15,751	277,801	SH		DFND	6	277,801	0	0
CARDINAL HEALTH INC	COM	14149Y108	36,732	647,827	SH		DFND	7	647,827	0	0
CARDINAL HEALTH INC	COM	14149Y108	0	2	SH		DFND		2	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	668	29,540	SH		DFND	1	28,586	0	954
CARDIOVASCULAR SYS INC DEL	COM	141619106	5	215	SH		DFND	7	215	0	0
CARDLYTICS INC	COM	14161W105	23	418	SH		DFND	1	19	0	399
CARDLYTICS INC	COM	14161W105	0	4	SH		DFND	3	0	0	4
CARECLOUD INC	COM	14167R100	1	250	SH		DFND	1	250	0	0
CAREDX INC	COM	14167L103	1,047	28,292	SH		DFND	1	27,605	0	687
CAREDX INC	COM	14167L103	4	99	SH		DFND	3	0	0	99
CAREMAX INC	COM CL A	14171W103	29,630	3,966,530	SH		DFND	1	3,966,530	0	0
CAREMAX INC	COM CL A	14171W103	11	1,532	SH		DFND	7	1,532	0	0
CARETRUST REIT INC	COM	14174T107	44,180	2,289,099	SH		DFND	1	2,286,068	0	3,031
CARETRUST REIT INC	COM	14174T107	1	60	SH		DFND	3	0	0	60
CARETRUST REIT INC	COM	14174T107	10,529	545,559	SH		DFND	6	545,559	0	0
CARETRUST REIT INC	COM	14174T107	3,608	186,962	SH		DFND	7	262	0	186,700
CARETRUST REIT INC	COM	14174T107	0	1	SH		DFND		1	0	0
CARGURUS INC	COM CL A	141788109	69,503	1,636,905	SH		DFND	1	1,628,087	0	8,818
CARGURUS INC	COM CL A	141788109	120	2,827	SH		DFND	2	2,827	0	0
CARGURUS INC	COM CL A	141788109	1	12	SH		DFND	3	0	0	12
CARGURUS INC	COM CL A	141788109	17	389	SH		DFND	7	389	0	0
CARIBOU BIOSCIENCES INC	COM	142038108	328	35,782	SH		DFND	1	35,564	0	218
CARIBOU BIOSCIENCES INC	COM	142038108	18,151	1,977,251	SH		DFND	4	1,977,251	0	0
CARLISLE COS INC	COM	142339100	117,461	477,641	SH		DFND	1	475,792	0	1,849
CARLISLE COS INC	COM	142339100	362	1,473	SH		DFND	3	0	0	1,473
CARLISLE COS INC	COM	142339100	22,720	92,389	SH		DFND	6	92,389	0	0
CARLISLE COS INC	COM	142339100	77,293	314,300	SH		DFND	7	314,300	0	0
CARLOTZ INC	COM CL A	142552108	32	23,163	SH		DFND	1	22,687	0	476
CARLOTZ INC	COM CL A	142552108	1	1,000	SH		DFND	3	0	0	1,000
CARLYLE GROUP INC	COM	14316J108	50,049	1,023,291	SH		DFND	1	1,022,850	0	441
CARLYLE GROUP INC	COM	14316J108	18	370	SH		DFND	3	0	0	370
CARLYLE GROUP INC	COM	14316J108	12	251	SH		DFND	7	251	0	0
CARMAX INC	COM	143130102	1,609	16,673	SH		DFND	1	11,997	0	4,676
CARMAX INC	COM	143130102	5,330	55,240	SH		DFND	3	505	0	54,735
CARMAX INC	COM	143130102	0	1	SH		DFND		1	0	0
CARNIVAL CORP	NOTE 5.750% 4/0	143658BE1	14,095	6,736,000	PRN		DFND	1	0	0	0
CARNIVAL CORP	COMMON STOCK	143658300	7,732	382,382	SH		DFND	1	359,590	0	22,792
CARNIVAL CORP	COMMON STOCK	143658300	10,087	498,860	SH		DFND	3	3,626	0	495,234
CARNIVAL CORP	COMMON STOCK	143658300	333	16,456	SH		DFND	7	16,456	0	0
CARNIVAL CORP	COMMON STOCK	143658300	0	3	SH		DFND		3	0	0
CARNIVAL PLC	ADR	14365C103	15	816	SH		DFND	1	101	0	715
CARNIVAL PLC	ADR	14365C103	445	24,376	SH		DFND	3	0	0	24,376
CARPARTS COM INC	COM	14427M107	4	638	SH		DFND	1	151	0	487
CARPARTS COM INC	COM	14427M107	0	37	SH		DFND	3	0	0	37
CARPENTER TECHNOLOGY CORP	COM	144285103	48,739	1,161,011	SH		DFND	1	1,159,680	0	1,331
CARPENTER TECHNOLOGY CORP	COM	144285103	10	235	SH		DFND	3	0	0	235
CARPENTER TECHNOLOGY CORP	COM	144285103	2,651	63,139	SH		DFND	7	63,139	0	0
CARRIAGE SVCS INC	COM	143905107	10	179	SH		DFND	1	0	0	179
CARRIAGE SVCS INC	COM	143905107	2	43	SH		DFND	3	0	0	43
CARRIER GLOBAL CORPORATION	COM	14448C104	274,263	5,979,139	SH		DFND	1	5,954,491	0	24,648
CARRIER GLOBAL CORPORATION	COM	14448C104	28,994	632,096	SH		DFND	2	632,096	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	15,558	339,173	SH		DFND	3	1,860	0	337,313
CARRIER GLOBAL CORPORATION	COM	14448C104	719	15,684	SH		DFND	7	15,684	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	0	2	SH		DFND		2	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	4	1,989	SH		DFND	1	3	0	1,986
CARS COM INC	COM	14575E105	53,530	3,709,627	SH		DFND	1	3,701,868	0	7,759
CARS COM INC	COM	14575E105	196	13,605	SH		DFND	2	13,605	0	0
CARS COM INC	COM	14575E105	2	126	SH		DFND	3	0	0	126
CARS COM INC	COM	14575E105	3,134	217,214	SH		DFND	7	200,514	0	16,700
CARTER BANKSHARES INC	COM NEW	146103106	86	4,958	SH		DFND	1	0	0	4,958
CARTER BANKSHARES INC	COM NEW	146103106	0	18	SH		DFND	3	0	0	18
CARTERS INC	COM	146229109	18,795	204,314	SH		DFND	1	203,922	0	392
CARTERS INC	COM	146229109	620	6,736	SH		DFND	2	6,736	0	0
CARTERS INC	COM	146229109	47	509	SH		DFND	3	15	0	494
CARTERS INC	COM	146229109	10,181	110,678	SH		DFND	7	110,678	0	0
CARVANA CO	CL A	146869102	1,110,278	9,307,383	SH		DFND	1	9,305,146	0	2,237
CARVANA CO	CL A	146869102	66,865	560,522	SH		DFND	2	560,522	0	0
CARVANA CO	CL A	146869102	47,644	399,401	SH		DFND	3	2,298	0	397,103
CARVANA CO	CL A	146869102	20,224	169,533	SH		DFND	6	169,533	0	0
CARVANA CO	CL A	146869102	143	1,198	SH		DFND	7	1,198	0	0
CARVANA CO	CL A	146869102	0	2	SH		DFND		2	0	0
CASA SYS INC	COM	14713L102	2,977	658,646	SH		DFND	1	656,228	0	2,418
CASA SYS INC	COM	14713L102	390	86,331	SH		DFND	2	86,331	0	0
CASA SYS INC	COM	14713L102	0	21	SH		DFND	3	0	0	21
CASELLA WASTE SYS INC	CL A	147448104	42,385	483,567	SH		DFND	1	482,163	0	1,404
CASELLA WASTE SYS INC	CL A	147448104	65	742	SH		DFND	3	0	0	742
CASELLA WASTE SYS INC	CL A	147448104	27,435	313,010	SH		DFND	6	313,010	0	0
CASELLA WASTE SYS INC	CL A	147448104	4,152	47,372	SH		DFND	7	47,372	0	0
CASEYS GEN STORES INC	COM	147528103	3,018	15,227	SH		DFND	1	13,512	0	1,715
CASEYS GEN STORES INC	COM	147528103	182	918	SH		DFND	3	0	0	918
CASEYS GEN STORES INC	COM	147528103	296	1,494	SH		DFND	7	1,494	0	0
CASS INFORMATION SYS INC	COM	14808P109	7,221	195,634	SH		DFND	1	195,561	0	73
CASS INFORMATION SYS INC	COM	14808P109	5	142	SH		DFND	3	0	0	142
CASSAVA SCIENCES INC	COM	14817C107	23	610	SH		DFND	1	22	0	588
CASTLE BIOSCIENCES INC	COM	14843C105	20	451	SH		DFND	1	13	0	438
CATALENT INC	COM	148806102	12,926	116,557	SH		DFND	1	112,400	0	4,157
CATALENT INC	COM	148806102	1,499	13,517	SH		DFND	3	69	0	13,448
CATALENT INC	COM	148806102	0	1	SH		DFND		1	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	26	3,186	SH		DFND	1	1,248	0	1,938
CATALYST PHARMACEUTICALS INC	COM	14888U101	2	210	SH		DFND	3	0	0	210
CATCHMARK TIMBER TR INC	CL A	14912Y202	20	2,490	SH		DFND	1	187	0	2,303
CATCHMARK TIMBER TR INC	CL A	14912Y202	2	283	SH		DFND	3	0	0	283
CATERPILLAR INC	COM	149123101	963,008	4,321,912	SH		DFND	1	4,302,704	0	19,208
CATERPILLAR INC	COM	149123101	108,192	485,559	SH		DFND	2	485,559	0	0
CATERPILLAR INC	COM	149123101	139,226	624,834	SH		DFND	3	6,348	0	618,486
CATERPILLAR INC	COM	149123101	532	2,389	SH		DFND	6	2,389	0	0
CATERPILLAR INC	COM	149123101	178,768	802,298	SH		DFND	7	770,770	0	31,528
CATERPILLAR INC	COM	149123101	2	9	SH		DFND		9	0	0
CATHAY GEN BANCORP	COM	149150104	50,568	1,130,008	SH		DFND	1	1,127,329	0	2,679
CATHAY GEN BANCORP	COM	149150104	4,844	108,243	SH		DFND	2	108,243	0	0
CATHAY GEN BANCORP	COM	149150104	0	11	SH		DFND	3	0	0	11
CATHAY GEN BANCORP	COM	149150104	5	117	SH		DFND	7	117	0	0
CATO CORP NEW	CL A	149205106	1	94	SH		DFND	1	1	0	93
CAVCO INDS INC DEL	COM	149568107	15,687	65,130	SH		DFND	1	64,820	0	310
CAVCO INDS INC DEL	COM	149568107	22	93	SH		DFND	3	0	0	93
CAVCO INDS INC DEL	COM	149568107	0	1	SH		DFND		1	0	0
CAZOO GROUP LTD	COM	G2007L105	69,662	25,289,283	SH		DFND	1	25,289,283	0	0
CAZOO GROUP LTD	COM	G2007L105	5,577	2,020,732	SH		DFND	2	2,020,732	0	0
CBIZ INC	COM	124805102	31	736	SH		DFND	1	0	0	736
CBIZ INC	COM	124805102	16	374	SH		DFND	3	0	0	374
CBIZ INC	COM	124805102	1,303	31,035	SH		DFND	6	31,035	0	0
CBIZ INC	COM	124805102	814	19,402	SH		DFND	7	19,402	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	157,564	1,377,071	SH		DFND	1	1,375,642	0	1,429
CBOE GLOBAL MKTS INC	COM	12503M108	1,047	9,153	SH		DFND	2	9,153	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	513	4,481	SH		DFND	3	7	0	4,474
CBOE GLOBAL MKTS INC	COM	12503M108	12,428	108,621	SH		DFND	6	108,621	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	33,871	296,026	SH		DFND	7	256,715	0	39,311
CBOE GLOBAL MKTS INC	COM	12503M108	0	2	SH		DFND		2	0	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100	1	150	SH		DFND	3	0	0	150
CBRE GROUP INC	CL A	12504L109	674,735	7,372,545	SH		DFND	1	7,360,851	0	11,694
CBRE GROUP INC	CL A	12504L109	47,808	522,377	SH		DFND	2	522,377	0	0
CBRE GROUP INC	CL A	12504L109	146,224	1,597,729	SH		DFND	3	10,310	0	1,587,419
CBRE GROUP INC	CL A	12504L109	37,884	413,943	SH		DFND	6	413,943	0	0
CBRE GROUP INC	CL A	12504L109	50,562	552,473	SH		DFND	7	552,473	0	0
CBRE GROUP INC	CL A	12504L109	1	6	SH		DFND		6	0	0
CBTX INC	COM	12481V104	13	406	SH		DFND	1	0	0	406
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	55,617	5,037,813	SH		DFND	1	5,037,813	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	5,456	494,220	SH		DFND	2	494,220	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	1,877	170,040	SH		DFND	7	170,040	0	0
CDK GLOBAL INC	COM	12508E101	29,594	607,936	SH		DFND	1	606,561	0	1,375
CDK GLOBAL INC	COM	12508E101	410	8,429	SH		DFND	3	162	0	8,267
CDK GLOBAL INC	COM	12508E101	1,574	32,338	SH		DFND	7	32,338	0	0
CDK GLOBAL INC	COM	12508E101	0	2	SH		DFND		2	0	0
CDW CORP	COM	12514G108	328,394	1,835,730	SH		DFND	1	1,832,647	0	3,083
CDW CORP	COM	12514G108	35,403	197,903	SH		DFND	2	197,903	0	0
CDW CORP	COM	12514G108	71,367	398,942	SH		DFND	3	215	0	398,727
CDW CORP	COM	12514G108	23,664	132,280	SH		DFND	7	132,280	0	0
CDW CORP	COM	12514G108	0	2	SH		DFND		2	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	3	479	SH		DFND	1	1	0	478
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	0	1	SH		DFND		1	0	0
CEDAR REALTY TRUST INC	COM NEW	150602605	49	1,763	SH		DFND	1	0	0	1,763
CEDAR REALTY TRUST INC	COM NEW	150602605	0	4	SH		DFND	3	0	0	4
CEDAR REALTY TRUST INC	COM NEW	150602605	0	1	SH		DFND		1	0	0
CEL-SCI CORP	COM PAR NEW	150837607	3	808	SH		DFND	1	0	0	808
CELANESE CORP DEL	COM	150870103	175,083	1,225,474	SH		DFND	1	1,216,842	0	8,632
CELANESE CORP DEL	COM	150870103	27,515	192,587	SH		DFND	3	2,024	0	190,563
CELANESE CORP DEL	COM	150870103	1,064	7,448	SH		DFND	7	7,448	0	0
CELANESE CORP DEL	COM	150870103	0	2	SH		DFND		2	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	16	1,321	SH		DFND	1	1,321	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	192,000	5,637,103	SH		DFND	1	5,636,729	0	374
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	2	72	SH		DFND	3	0	0	72
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	21,497	631,142	SH		DFND	6	631,142	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	25,270	741,936	SH		DFND	7	697,661	0	44,275
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107	3,128	488,684	SH		DFND	1	488,684	0	0
CELLECTIS S A	SPON ADS	15117K103	0	9	SH		DFND	3	0	0	9
CELSIUS HLDGS INC	COM NEW	15118V207	253,227	4,589,109	SH		DFND	1	4,585,978	0	3,131
CELSIUS HLDGS INC	COM NEW	15118V207	8,527	154,522	SH		DFND	2	154,522	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	28,467	515,890	SH		DFND	3	2,249	0	513,641
CELSIUS HLDGS INC	COM NEW	15118V207	18,289	331,444	SH		DFND	6	331,444	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	7	128	SH		DFND	7	128	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	231,285	43,721,170	SH		DFND	1	43,721,170	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	45,581	8,616,400	SH		DFND	6	8,616,400	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	79	14,974	SH		DFND	7	14,974	0	0
CENOVUS ENERGY INC	*W EXP 01/01/202	15135U117	7,189	620,262	SH		DFND	1	619,516	0	746
CENOVUS ENERGY INC	COM	15135U109	1,546,364	92,761,289	SH		DFND	1	92,714,274	0	47,015
CENOVUS ENERGY INC	COM	15135U109	5,870	352,148	SH		DFND	2	352,148	0	0
CENOVUS ENERGY INC	COM	15135U109	84,198	5,050,890	SH		DFND	3	215	0	5,050,675
CENOVUS ENERGY INC	COM	15135U109	52,458	3,146,861	SH		DFND	6	2,656,367	0	490,494
CENOVUS ENERGY INC	*W EXP 01/01/202	15135U117	1,359	117,180	SH		DFND	7	117,180	0	0
CENOVUS ENERGY INC	COM	15135U109	122,976	7,377,098	SH		DFND	7	7,377,098	0	0
CENTENE CORP DEL	COM	15135B101	2,144,842	25,476,211	SH		DFND	1	25,456,924	0	19,287
CENTENE CORP DEL	COM	15135B101	106,639	1,266,650	SH		DFND	2	1,266,650	0	0
CENTENE CORP DEL	COM	15135B101	270,379	3,211,529	SH		DFND	3	10,739	0	3,200,790
CENTENE CORP DEL	COM	15135B101	65,657	779,866	SH		DFND	6	779,866	0	0
CENTENE CORP DEL	COM	15135B101	300,532	3,569,686	SH		DFND	7	3,545,751	0	23,935
CENTENE CORP DEL	COM	15135B101	1	7	SH		DFND		7	0	0
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	3,650	452,304	SH		DFND	1	438,630	0	13,674
CENTERPOINT ENERGY INC	COM	15189T107	389,402	12,708,945	SH		DFND	1	12,675,350	0	33,595
CENTERPOINT ENERGY INC	COM	15189T107	160	5,232	SH		DFND	2	5,232	0	0
CENTERPOINT ENERGY INC	COM	15189T107	28,185	919,873	SH		DFND	3	1,925	0	917,948
CENTERPOINT ENERGY INC	COM	15189T107	71,766	2,342,226	SH		DFND	7	2,229,926	0	112,300
CENTERPOINT ENERGY INC	COM	15189T107	0	3	SH		DFND		3	0	0
CENTERSPACE	COM	15202L107	98	994	SH		DFND	1	28	0	966
CENTERSPACE	COM	15202L107	3	33	SH		DFND	3	0	0	33
CENTESSA PHARMACEUTICALS PLC	SPONSORED ADS	152309100	92	10,300	SH		DFND	1	10,300	0	0
CENTRAIS ELETRICAS BRASILEIR	SPON ADR PFD B	15234Q108	1	144	SH		DFND	1	142	0	2
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	40	5,024	SH		DFND	1	0	0	5,024
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	294	7,216	SH		DFND	1	6,584	0	632
CENTRAL GARDEN & PET CO	COM	153527106	24	547	SH		DFND	1	1	0	546
CENTRAL GARDEN & PET CO	COM	153527106	1	23	SH		DFND	3	0	0	23
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	5	113	SH		DFND	3	0	0	113
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	766	18,784	SH		DFND	6	18,784	0	0
CENTRAL GARDEN & PET CO	COM	153527106	5	118	SH		DFND	7	118	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	480	11,760	SH		DFND	7	11,760	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	3,179	113,951	SH		DFND	1	112,078	0	1,873
CENTRAL PAC FINL CORP	COM NEW	154760409	279	9,998	SH		DFND	2	9,998	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	8	288	SH		DFND	3	0	0	288
CENTRAL PAC FINL CORP	COM NEW	154760409	4	158	SH		DFND	7	158	0	0
CENTRAL VY CMNTY BANCORP	COM	155685100	6,538	279,981	SH		DFND	1	278,817	0	1,164
CENTRAL VY CMNTY BANCORP	COM	155685100	365	15,626	SH		DFND	2	15,626	0	0
CENTRUS ENERGY CORP	CL A	15643U104	1	42	SH		DFND	1	1	0	41
CENTURY ALUM CO	COM	156431108	30,898	1,174,400	SH		DFND	1	1,173,050	0	1,350
CENTURY ALUM CO	COM	156431108	1,023	38,900	SH		DFND	2	38,900	0	0
CENTURY ALUM CO	COM	156431108	33	1,265	SH		DFND	3	19	0	1,246
CENTURY ALUM CO	COM	156431108	2,281	86,700	SH		DFND	6	86,700	0	0
CENTURY CASINOS INC	COM	156492100	78	6,513	SH		DFND	1	0	0	6,513
CENTURY CASINOS INC	COM	156492100	0	10	SH		DFND	3	0	0	10
CENTURY CMNTYS INC	COM	156504300	3,879	72,407	SH		DFND	1	71,275	0	1,132
CENTURY CMNTYS INC	COM	156504300	3	47	SH		DFND	3	0	0	47
CENTURY THERAPEUTICS INC	COM	15673T100	79,502	6,314,676	SH		DFND	1	6,314,502	0	174
CENTURY THERAPEUTICS INC	COM	15673T100	21,034	1,670,663	SH		DFND	2	1,670,663	0	0
CENTURY THERAPEUTICS INC	COM	15673T100	248	19,700	SH		DFND	6	19,700	0	0
CENTURY THERAPEUTICS INC	COM	15673T100	2,823	224,252	SH		DFND	7	224,252	0	0
CERENCE INC	NOTE 3.000% 6/0	156727AB5	3,301	2,650,000	PRN		DFND	1	0	0	0
CERENCE INC	COM	156727109	103	2,863	SH		DFND	1	349	0	2,514
CERENCE INC	COM	156727109	16	453	SH		DFND	3	0	0	453
CERENCE INC	COM	156727109	13	368	SH		DFND	7	368	0	0
CERENCE INC	COM	156727109	0	1	SH		DFND		1	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	539,869	15,420,411	SH		DFND	1	15,419,890	0	521
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	217,007	6,198,420	SH		DFND	2	6,198,420	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	139	3,974	SH		DFND	3	122	0	3,852
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	17,832	509,330	SH		DFND	6	509,330	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	2,516	71,866	SH		DFND	7	71,866	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	111,958	1,637,774	SH		DFND	1	1,636,590	0	1,184
CERIDIAN HCM HLDG INC	NOTE 0.250% 3/1	15677JAD0	15,190	17,420,000	PRN		DFND	1	0	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	8,076	118,141	SH		DFND	3	282	0	117,859
CERIDIAN HCM HLDG INC	COM	15677J108	12,018	175,800	SH		DFND	6	175,800	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	43,089	630,324	SH		DFND	7	630,324	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	0	2	SH		DFND		2	0	0
CERNER CORP	COM	156782104	5,975	63,867	SH		DFND	1	53,178	0	10,689
CERNER CORP	COM	156782104	43,875	468,949	SH		DFND	3	3,439	0	465,510
CERNER CORP	COM	156782104	6	65	SH		DFND	7	65	0	0
CERNER CORP	COM	156782104	0	4	SH		DFND		4	0	0
CERTARA INC	COM	15687V109	57,833	2,692,394	SH		DFND	1	2,692,094	0	300
CERTARA INC	COM	15687V109	1,041	48,468	SH		DFND	2	48,468	0	0
CERTARA INC	COM	15687V109	143	6,664	SH		DFND	3	159	0	6,505
CERTARA INC	COM	15687V109	737	34,300	SH		DFND	6	34,300	0	0
CERTARA INC	COM	15687V109	5	234	SH		DFND	7	234	0	0
CERUS CORP	COM	157085101	1,817	331,040	SH		DFND	1	317,224	0	13,816
CERUS CORP	COM	157085101	0	50	SH		DFND	3	0	0	50
CEVA INC	COM	157210105	11	262	SH		DFND	1	0	0	262
CF BANKSHARES INC	COM	12520L109	5	219	SH		DFND	3	0	0	219
CF INDS HLDGS INC	COM	125269100	1,723,245	16,720,798	SH		DFND	1	16,715,638	0	5,160
CF INDS HLDGS INC	COM	125269100	144,578	1,402,849	SH		DFND	2	1,402,849	0	0
CF INDS HLDGS INC	COM	125269100	2,391	23,200	SH		DFND	3	485	0	22,715
CF INDS HLDGS INC	COM	125269100	11,846	114,947	SH		DFND	6	114,947	0	0
CF INDS HLDGS INC	COM	125269100	132,460	1,285,274	SH		DFND	7	1,209,298	0	75,976
CF INDS HLDGS INC	COM	125269100	0	1	SH		DFND		1	0	0
CGI INC	CL A SUB VTG	12532H104	113,355	1,422,943	SH		DFND	1	1,414,226	0	8,717
CGI INC	CL A SUB VTG	12532H104	41	515	SH		DFND	1,10	515	0	0
CGI INC	CL A SUB VTG	12532H104	98	1,233	SH		DFND	3	0	0	1,233
CGI INC	CL A SUB VTG	12532H104	18,824	236,280	SH		DFND	6	223,953	0	12,327
CGI INC	CL A SUB VTG	12532H104	13,924	174,787	SH		DFND	7	144,180	0	30,607
CGI INC	CL A SUB VTG	12532H104	0	1	SH		DFND		1	0	0
CHAMPIONX CORPORATION	COM	15872M104	16,342	667,572	SH		DFND	1	662,073	0	5,499
CHAMPIONX CORPORATION	COM	15872M104	835	34,091	SH		DFND	2	34,091	0	0
CHAMPIONX CORPORATION	COM	15872M104	24	968	SH		DFND	3	0	0	968
CHAMPIONX CORPORATION	COM	15872M104	314	12,846	SH		DFND	7	12,846	0	0
CHANGE HEALTHCARE INC	MTNF 6.000% 6/3	15912K209	5,871	83,000	SH		DFND	1	83,000	0	0
CHANGE HEALTHCARE INC	COM	15912K100	157,123	7,207,481	SH		DFND	1	7,199,550	0	7,931
CHANGE HEALTHCARE INC	COM	15912K100	10	441	SH		DFND	3	0	0	441
CHANGE HEALTHCARE INC	COM	15912K100	21,184	971,731	SH		DFND	7	971,731	0	0
CHANGE HEALTHCARE INC	MTNF 6.000% 6/3	15912K209	0	1	SH		DFND		1	0	0
CHANNELADVISOR CORP	COM	159179100	12,425	749,835	SH		DFND	1	749,374	0	461
CHANNELADVISOR CORP	COM	159179100	0	10	SH		DFND	3	0	0	10
CHANNELADVISOR CORP	COM	159179100	2	100	SH		DFND	7	100	0	0
CHARAH SOLUTIONS INC	COM	15957P105	2,790	559,048	SH		DFND	1	557,916	0	1,132
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	95	4,775	SH		DFND	1	440	0	4,335
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	17	834	SH		DFND	3	0	0	834
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	0	2	SH		DFND		2	0	0
CHARLES & COLVARD LTD	COM	159765106	0	55	SH		DFND	3	0	0	55
CHARLES RIV LABS INTL INC	COM	159864107	629,936	2,218,320	SH		DFND	1	2,216,867	0	1,453
CHARLES RIV LABS INTL INC	COM	159864107	890	3,136	SH		DFND	3	1	0	3,135
CHARLES RIV LABS INTL INC	COM	159864107	47,526	167,362	SH		DFND	7	167,362	0	0
CHART INDS INC	COM	16115Q308	81,503	474,488	SH		DFND	1	471,484	0	3,004
CHART INDS INC	COM	16115Q308	8	47	SH		DFND	3	0	0	47
CHART INDS INC	COM	16115Q308	42,034	244,713	SH		DFND	6	244,713	0	0
CHART INDS INC	COM	16115Q308	53,691	312,576	SH		DFND	7	312,576	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	159,284	291,986	SH		DFND	1	286,233	0	5,753
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,637	3,000	SH		DFND	2	3,000	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	98,767	181,052	SH		DFND	3	1,810	0	179,242
CHARTER COMMUNICATIONS INC N	CL A	16119P108	8,448	15,487	SH		DFND	6	15,487	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	16,015	29,358	SH		DFND	7	24,694	0	4,664
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1	2	SH		DFND		2	0	0
CHASE CORP	COM	16150R104	47,695	548,786	SH		DFND	1	548,734	0	52
CHASE CORP	COM	16150R104	6,119	70,406	SH		DFND	2	70,406	0	0
CHASE CORP	COM	16150R104	1	6	SH		DFND	3	0	0	6
CHATHAM LODGING TR	COM	16208T102	637	46,199	SH		DFND	1	23,592	0	22,607
CHATHAM LODGING TR	COM	16208T102	2	145	SH		DFND	3	0	0	145
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	161,279	1,166,493	SH		DFND	1	1,164,851	0	1,642
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	19,831	143,433	SH		DFND	2	143,433	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,374	9,939	SH		DFND	3	0	0	9,939
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	10,514	76,046	SH		DFND	6	76,046	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	40,297	291,461	SH		DFND	7	291,461	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	0	1	SH		DFND		1	0	0
CHECKMATE PHARMACEUTICALS IN	COM	162818108	3,082	966,226	SH		DFND	4	966,226	0	0
CHEESECAKE FACTORY INC	COM	163072101	150	3,765	SH		DFND	1	133	0	3,632
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	163072AA9	2,238	2,500,000	PRN		DFND	1	0	0	0
CHEESECAKE FACTORY INC	COM	163072101	20	492	SH		DFND	3	0	0	492
CHEFS WHSE INC	NOTE 1.875%12/0	163086AB7	4,452	4,250,000	PRN		DFND	1	0	0	0
CHEFS WHSE INC	COM	163086101	61	1,865	SH		DFND	1	37	0	1,828
CHEFS WHSE INC	COM	163086101	3	99	SH		DFND	3	0	0	99
CHEGG INC	NOTE 9/0	163092AF6	7,516	9,200,000	PRN		DFND	1	0	0	0
CHEGG INC	COM	163092109	8,305	228,907	SH		DFND	1	210,581	0	18,326
CHEGG INC	COM	163092109	2,188	60,303	SH		DFND	3	659	0	59,644
CHEMED CORP NEW	COM	16359R103	72,494	143,114	SH		DFND	1	141,796	0	1,318
CHEMED CORP NEW	COM	16359R103	125	247	SH		DFND	3	0	0	247
CHEMED CORP NEW	COM	16359R103	392	774	SH		DFND	6	774	0	0
CHEMED CORP NEW	COM	16359R103	313	618	SH		DFND	7	618	0	0
CHEMOCENTRYX INC	COM	16383L106	183,757	7,329,744	SH		DFND	1	7,326,517	0	3,227
CHEMOCENTRYX INC	COM	16383L106	82,729	3,299,917	SH		DFND	2	3,299,917	0	0
CHEMOCENTRYX INC	COM	16383L106	9	343	SH		DFND	7	343	0	0
CHEMOURS CO	COM	163851108	387,492	12,309,138	SH		DFND	1	12,302,312	0	6,826
CHEMOURS CO	COM	163851108	1,403	44,577	SH		DFND	2	44,577	0	0
CHEMOURS CO	COM	163851108	4,660	148,021	SH		DFND	3	3,210	0	144,811
CHEMOURS CO	COM	163851108	323	10,256	SH		DFND	6	10,256	0	0
CHEMOURS CO	COM	163851108	9,912	314,874	SH		DFND	7	251,239	0	63,635
CHEMOURS CO	COM	163851108	0	1	SH		DFND		1	0	0
CHEMUNG FINL CORP	COM	164024101	49	1,046	SH		DFND	1	150	0	896
CHEMUNG FINL CORP	COM	164024101	9	203	SH		DFND	3	0	0	203
CHENIERE ENERGY INC	COM NEW	16411R208	1,423,477	10,266,691	SH		DFND	1	10,256,950	0	9,741
CHENIERE ENERGY INC	COM NEW	16411R208	63,120	455,249	SH		DFND	2	455,249	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	37,676	271,734	SH		DFND	3	2,849	0	268,885
CHENIERE ENERGY INC	COM NEW	16411R208	4,935	35,594	SH		DFND	6	35,594	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	17,129	123,543	SH		DFND	7	69,134	0	54,409
CHENIERE ENERGY INC	COM NEW	16411R208	0	1	SH		DFND		1	0	0
CHERRY HILL MTG INVT CORP	COM	164651101	5	608	SH		DFND	1	61	0	547
CHERRY HILL MTG INVT CORP	COM	164651101	1	98	SH		DFND	3	0	0	98
CHESAPEAKE ENERGY CORP	COM	165167735	292,628	3,363,539	SH		DFND	1	3,362,402	0	1,137
CHESAPEAKE ENERGY CORP	*W EXP 02/09/202	165167164	13,493	210,723	SH		DFND	1	210,723	0	0
CHESAPEAKE ENERGY CORP	*W EXP 02/09/202	165167172	13,941	234,138	SH		DFND	1	234,138	0	0
CHESAPEAKE ENERGY CORP	*W EXP 02/09/202	165167180	11,044	198,391	SH		DFND	1	198,391	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	47	540	SH		DFND	3	0	0	540
CHESAPEAKE ENERGY CORP	COM	165167735	6,291	72,307	SH		DFND	6	52,307	0	20,000
CHESAPEAKE ENERGY CORP	COM	165167735	32,906	378,234	SH		DFND	7	378,234	0	0
CHESAPEAKE UTILS CORP	COM	165303108	149	1,079	SH		DFND	1	37	0	1,042
CHESAPEAKE UTILS CORP	COM	165303108	273	1,983	SH		DFND	3	0	0	1,983
CHESAPEAKE UTILS CORP	COM	165303108	5	35	SH		DFND	7	35	0	0
CHEVRON CORP NEW	COM	166764100	831,000	5,103,482	SH		DFND	1	5,052,266	0	51,216
CHEVRON CORP NEW	COM	166764100	51,486	316,196	SH		DFND	2	316,196	0	0
CHEVRON CORP NEW	COM	166764100	242,577	1,489,756	SH		DFND	3	7,378	0	1,482,378
CHEVRON CORP NEW	COM	166764100	472	2,900	SH		DFND	6	2,900	0	0
CHEVRON CORP NEW	COM	166764100	12,469	76,575	SH		DFND	7	62,338	0	14,237
CHEVRON CORP NEW	COM	166764100	3	16	SH		DFND		16	0	0
CHEWY INC	CL A	16679L109	204,982	5,026,527	SH		DFND	1	5,026,516	0	11
CHEWY INC	CL A	16679L109	4,178	102,451	SH		DFND	2	102,451	0	0
CHEWY INC	CL A	16679L109	4,288	105,149	SH		DFND	3	603	0	104,546
CHEWY INC	CL A	16679L109	5,975	146,524	SH		DFND	6	146,524	0	0
CHEWY INC	CL A	16679L109	4,214	103,342	SH		DFND	7	103,342	0	0
CHICKEN SOUP FOR THE SOUL EN	CL A	16842Q100	4	440	SH		DFND	1	1	0	439
CHICOS FAS INC	COM	168615102	13	2,627	SH		DFND	1	0	0	2,627
CHILDRENS PL INC NEW	COM	168905107	34	697	SH		DFND	1	191	0	506
CHILDRENS PL INC NEW	COM	168905107	27	545	SH		DFND	3	58	0	487
CHILDRENS PL INC NEW	COM	168905107	7,202	146,090	SH		DFND	6	146,090	0	0
CHILDRENS PL INC NEW	COM	168905107	1,237	25,100	SH		DFND	7	25,100	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	8,963	744,451	SH		DFND	1	732,421	0	12,030
CHIMERA INVT CORP	COM NEW	16934Q208	46	3,856	SH		DFND	3	0	0	3,856
CHIMERA INVT CORP	COM NEW	16934Q208	0	3	SH		DFND		3	0	0
CHIMERIX INC	COM	16934W106	641	139,974	SH		DFND	1	139,187	0	787
CHINA EASTN AIRLS LTD	SPON ADR CL H	16937R104	27	1,584	SH		DFND	1	0	0	1,584
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	273	35,944	SH		DFND	1	2,005	0	33,939
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	0	31	SH		DFND	3	0	0	31
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	5	676	SH		DFND	7	676	0	0
CHINA PETROLEUM & CHEMICAL C	SPON ADR H SHS	16941R108	8,166	164,894	SH		DFND	1	161,328	0	3,566
CHINA PETROLEUM & CHEMICAL C	SPON ADR H SHS	16941R108	687	13,882	SH		DFND	2	13,882	0	0
CHINA PETROLEUM & CHEMICAL C	SPON ADR H SHS	16941R108	6	126	SH		DFND	7	126	0	0
CHINA SOUTHERN AIRLINES CO L	SPON ADR CL H	169409109	60	2,068	SH		DFND	1	34	0	2,034
CHINDATA GROUP HLDGS LTD	ADS	16955F107	3	472	SH		DFND	1	0	0	472
CHINOOK THERAPEUTICS INC	COM	16961L106	9,312	569,173	SH		DFND	1	566,781	0	2,392
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202	6	177	SH		DFND	1	177	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	781,926	494,255	SH		DFND	1	493,308	0	947
CHIPOTLE MEXICAN GRILL INC	COM	169656105	144,136	91,108	SH		DFND	2	91,108	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	81,719	51,654	SH		DFND	3	443	0	51,211
CHIPOTLE MEXICAN GRILL INC	COM	169656105	21,041	13,300	SH		DFND	6	13,300	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	14,639	9,253	SH		DFND	7	7,953	0	1,300
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2	1	SH		DFND		1	0	0
CHOICE HOTELS INTL INC	COM	169905106	228	1,606	SH		DFND	1	52	0	1,554
CHOICE HOTELS INTL INC	COM	169905106	185	1,306	SH		DFND	3	0	0	1,306
CHROMADEX CORP	COM NEW	171077407	14	5,559	SH		DFND	1	3	0	5,556
CHROMADEX CORP	COM NEW	171077407	0	16	SH		DFND	3	0	0	16
CHUBB LIMITED	COM	H1467J104	1,934,350	9,043,247	SH		DFND	1	9,022,199	0	21,048
CHUBB LIMITED	COM	H1467J104	194,382	908,751	SH		DFND	2	908,751	0	0
CHUBB LIMITED	COM	H1467J104	271,472	1,269,155	SH		DFND	3	3,214	0	1,265,941
CHUBB LIMITED	COM	H1467J104	56,315	263,279	SH		DFND	6	263,279	0	0
CHUBB LIMITED	COM	H1467J104	171,333	800,995	SH		DFND	7	779,597	0	21,398
CHUBB LIMITED	COM	H1467J104	1	4	SH		DFND		4	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	314	7,065	SH		DFND	1	251	0	6,814
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	5	122	SH		DFND	3	0	0	122
CHURCH & DWIGHT CO INC	COM	171340102	35,314	355,343	SH		DFND	1	345,607	0	9,736
CHURCH & DWIGHT CO INC	COM	171340102	26,317	264,810	SH		DFND	2	264,810	0	0
CHURCH & DWIGHT CO INC	COM	171340102	27,268	274,384	SH		DFND	3	1,156	0	273,228
CHURCH & DWIGHT CO INC	COM	171340102	0	1	SH		DFND		1	0	0
CHURCHILL DOWNS INC	COM	171484108	1,032,723	4,656,520	SH		DFND	1	4,655,600	0	920
CHURCHILL DOWNS INC	COM	171484108	31,181	140,596	SH		DFND	2	140,596	0	0
CHURCHILL DOWNS INC	COM	171484108	9,421	42,480	SH		DFND	3	570	0	41,910
CHURCHILL DOWNS INC	COM	171484108	21,539	97,121	SH		DFND	6	97,121	0	0
CHURCHILL DOWNS INC	COM	171484108	46,529	209,796	SH		DFND	7	209,796	0	0
CHURCHILL DOWNS INC	COM	171484108	0	1	SH		DFND		1	0	0
CHUYS HLDGS INC	COM	171604101	362	13,389	SH		DFND	1	13,169	0	220
CHUYS HLDGS INC	COM	171604101	0	10	SH		DFND	3	0	0	10
CI FINL CORP	COM	125491100	85,154	5,360,309	SH		DFND	1	5,358,776	0	1,533
CI FINL CORP	COM	125491100	7,781	489,805	SH		DFND	2	489,805	0	0
CI FINL CORP	COM	125491100	11,586	729,300	SH		DFND	7	729,300	0	0
CI&T INC	COM CL A	G21307106	10,842	676,748	SH		DFND	1	676,748	0	0
CI&T INC	COM CL A	G21307106	5,051	315,308	SH		DFND	2	315,308	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	7	2,240	SH		DFND	1	578	0	1,662
CIA ENERGETICA DE MINAS GERA	SPONSORED ADR	204409882	2	483	SH		DFND	1	237	0	246
CIENA CORP	COM NEW	171779309	301,647	4,975,213	SH		DFND	1	4,971,593	0	3,620
CIENA CORP	COM NEW	171779309	231,247	3,814,066	SH		DFND	2	3,814,066	0	0
CIENA CORP	COM NEW	171779309	202	3,324	SH		DFND	3	0	0	3,324
CIENA CORP	COM NEW	171779309	1,505	24,827	SH		DFND	7	24,827	0	0
CIGNA CORP NEW	COM	125523100	2,250,668	9,393,046	SH		DFND	1	9,378,216	0	14,830
CIGNA CORP NEW	COM	125523100	16,624	69,381	SH		DFND	2	69,381	0	0
CIGNA CORP NEW	COM	125523100	420,888	1,756,553	SH		DFND	3	4,958	0	1,751,595
CIGNA CORP NEW	COM	125523100	93,516	390,286	SH		DFND	6	390,286	0	0
CIGNA CORP NEW	COM	125523100	397,268	1,657,979	SH		DFND	7	1,632,329	0	25,650
CIGNA CORP NEW	COM	125523100	1	3	SH		DFND		3	0	0
CIMPRESS PLC	SHS EURO	G2143T103	59,881	941,677	SH		DFND	1	941,628	0	49
CIMPRESS PLC	SHS EURO	G2143T103	4	67	SH		DFND	3	0	0	67
CIMPRESS PLC	SHS EURO	G2143T103	9	136	SH		DFND	7	136	0	0
CINCINNATI FINL CORP	COM	172062101	10,874	79,982	SH		DFND	1	77,010	0	2,972
CINCINNATI FINL CORP	COM	172062101	5,369	39,489	SH		DFND	3	305	0	39,184
CINCOR PHARMA INC	COM	17240Y109	1,441	82,169	SH		DFND	1	82,158	0	11
CINEMARK HLDGS INC	COM	17243V102	74,609	4,317,666	SH		DFND	1	4,313,735	0	3,931
CINEMARK HLDGS INC	COM	17243V102	4	227	SH		DFND	3	0	0	227
CINEMARK HLDGS INC	COM	17243V102	8,777	507,930	SH		DFND	7	474,788	0	33,142
CINTAS CORP	COM	172908105	742,443	1,745,322	SH		DFND	1	1,741,638	0	3,684
CINTAS CORP	COM	172908105	1,206	2,836	SH		DFND	1,10	2,836	0	0
CINTAS CORP	COM	172908105	54,438	127,972	SH		DFND	2	127,972	0	0
CINTAS CORP	COM	172908105	53,205	125,073	SH		DFND	3	322	0	124,751
CINTAS CORP	COM	172908105	2,779	6,534	SH		DFND	7	6,534	0	0
CINTAS CORP	COM	172908105	1	3	SH		DFND		3	0	0
CION INVT CORP	COM	17259U204	0	29	SH		DFND		29	0	0
CIRCOR INTL INC	COM	17273K109	35	1,321	SH		DFND	1	421	0	900
CIRCOR INTL INC	COM	17273K109	0	17	SH		DFND	3	0	0	17
CIRRUS LOGIC INC	COM	172755100	524,611	6,187,185	SH		DFND	1	6,186,549	0	636
CIRRUS LOGIC INC	COM	172755100	165,939	1,957,063	SH		DFND	2	1,957,063	0	0
CIRRUS LOGIC INC	COM	172755100	40	468	SH		DFND	3	0	0	468
CIRRUS LOGIC INC	COM	172755100	29,815	351,630	SH		DFND	6	351,630	0	0
CIRRUS LOGIC INC	COM	172755100	24,955	294,310	SH		DFND	7	294,310	0	0
CISCO SYS INC	COM	17275R102	2,273,479	40,772,576	SH		DFND	1	40,554,052	0	218,524
CISCO SYS INC	COM	17275R102	13,221	237,102	SH		DFND	2	237,102	0	0
CISCO SYS INC	COM	17275R102	417,815	7,493,090	SH		DFND	3	47,901	0	7,445,189
CISCO SYS INC	COM	17275R102	51,226	918,688	SH		DFND	6	918,688	0	0
CISCO SYS INC	COM	17275R102	177,524	3,183,722	SH		DFND	7	3,011,178	0	172,544
CISCO SYS INC	COM	17275R102	9	157	SH		DFND		157	0	0
CITI TRENDS INC	COM	17306X102	19	623	SH		DFND	1	155	0	468
CITI TRENDS INC	COM	17306X102	70	2,274	SH		DFND	3	31	0	2,243
CITIGROUP INC	COM NEW	172967424	225,397	4,220,922	SH		DFND	1	4,180,599	0	40,323
CITIGROUP INC	COM NEW	172967424	105,819	1,981,628	SH		DFND	3	21,467	0	1,960,161
CITIGROUP INC	COM NEW	172967424	477	8,935	SH		DFND	6	8,935	0	0
CITIGROUP INC	COM NEW	172967424	6,981	130,736	SH		DFND	7	69,999	0	60,737
CITIGROUP INC	COM NEW	172967424	1	26	SH		DFND		26	0	0
CITIUS PHARMACEUTICALS INC	COM NEW	17322U207	1	491	SH		DFND	1	0	0	491
CITIZENS & NORTHN CORP	COM	172922106	2	63	SH		DFND	1	0	0	63
CITIZENS FINL GROUP INC	COM	174610105	229,061	5,053,191	SH		DFND	1	5,028,631	0	24,560
CITIZENS FINL GROUP INC	COM	174610105	86,883	1,916,687	SH		DFND	3	25,010	0	1,891,677
CITIZENS FINL GROUP INC	COM	174610105	29,224	644,693	SH		DFND	7	602,985	0	41,708
CITIZENS FINL GROUP INC	COM	174610105	0	3	SH		DFND		3	0	0
CITIZENS INC	CL A	174740100	2	366	SH		DFND	1	0	0	366
CITRIX SYS INC	COM	177376100	52,133	516,683	SH		DFND	1	512,300	0	4,383
CITRIX SYS INC	COM	177376100	6,850	67,889	SH		DFND	3	537	0	67,352
CITRIX SYS INC	COM	177376100	10,994	108,956	SH		DFND	6	108,956	0	0
CITRIX SYS INC	COM	177376100	19,733	195,574	SH		DFND	7	156,396	0	39,178
CITRIX SYS INC	COM	177376100	0	1	SH		DFND		1	0	0
CITY HLDG CO	COM	177835105	14	173	SH		DFND	1	0	0	173
CITY HLDG CO	COM	177835105	4	49	SH		DFND	3	0	0	49
CITY OFFICE REIT INC	COM	178587101	60	3,423	SH		DFND	1	92	0	3,331
CITY OFFICE REIT INC	COM	178587101	8	471	SH		DFND	3	0	0	471
CIVEO CORP CDA	COM NEW	17878Y207	30,023	1,271,909	SH		DFND	1	1,271,909	0	0
CIVEO CORP CDA	COM NEW	17878Y207	3,633	153,923	SH		DFND	2	153,923	0	0
CIVISTA BANCSHARES INC	COM NO PAR	178867107	34	1,420	SH		DFND	1	184	0	1,236
CIVITAS RESOURCES INC	COM NEW	17888H103	266,735	4,467,175	SH		DFND	1	4,461,161	0	6,014
CIVITAS RESOURCES INC	COM NEW	17888H103	21,126	353,812	SH		DFND	2	353,812	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	5,837	97,755	SH		DFND	7	97,755	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	1	13	SH		DFND		13	0	0
CLARIVATE PLC	5.25% PFD CONV A	G21810208	21,886	322,700	SH		DFND	1	322,700	0	0
CLARIVATE PLC	ORD SHS	G21810109	156,670	9,347,863	SH		DFND	1	9,345,332	0	2,531
CLARIVATE PLC	ORD SHS	G21810109	1,823	108,778	SH		DFND	2	108,778	0	0
CLARIVATE PLC	ORD SHS	G21810109	15,313	913,682	SH		DFND	3	0	0	913,682
CLARIVATE PLC	5.25% PFD CONV A	G21810208	719	10,600	SH		DFND	6	0	0	10,600
CLARIVATE PLC	ORD SHS	G21810109	5	273	SH		DFND	7	273	0	0
CLARIVATE PLC	ORD SHS	G21810109	0	1	SH		DFND		1	0	0
CLARUS CORP NEW	COM	18270P109	50,746	2,227,653	SH		DFND	1	2,227,022	0	631
CLARUS CORP NEW	COM	18270P109	4	154	SH		DFND	3	0	0	154
CLARUS CORP NEW	COM	18270P109	1,574	69,084	SH		DFND	6	69,084	0	0
CLARUS CORP NEW	COM	18270P109	972	42,671	SH		DFND	7	42,671	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	301	37,960	SH		DFND	1	1	0	37,959
CLEAN ENERGY FUELS CORP	COM	184499101	9	1,107	SH		DFND	3	0	0	1,107
CLEAN HARBORS INC	COM	184496107	11,800	105,693	SH		DFND	1	104,801	0	892
CLEAN HARBORS INC	COM	184496107	55	491	SH		DFND	3	0	0	491
CLEANSPARK INC	COM NEW	18452B209	134	10,825	SH		DFND	1	4,024	0	6,801
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	15	4,231	SH		DFND	1	0	0	4,231
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	20	5,912	SH		DFND	7	5,912	0	0
CLEAR SECURE INC	COM CL A	18467V109	30,242	1,125,065	SH		DFND	1	1,125,065	0	0
CLEAR SECURE INC	COM CL A	18467V109	6,601	245,559	SH		DFND	2	245,559	0	0
CLEAR SECURE INC	COM CL A	18467V109	289	10,737	SH		DFND	7	10,737	0	0
CLEARFIELD INC	COM	18482P103	38	576	SH		DFND	1	0	0	576
CLEARFIELD INC	COM	18482P103	33	505	SH		DFND	3	0	0	505
CLEARPOINT NEURO INC	COM	18507C103	7	705	SH		DFND	1	1	0	704
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	8,857	421,763	SH		DFND	1	421,763	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	7,473	355,837	SH		DFND	2	355,837	0	0
CLEARWATER PAPER CORP	COM	18538R103	35	1,231	SH		DFND	1	25	0	1,206
CLEARWATER PAPER CORP	COM	18538R103	0	14	SH		DFND	3	0	0	14
CLEARWAY ENERGY INC	CL C	18539C204	108,512	2,972,120	SH		DFND	1	2,971,264	0	856
CLEARWAY ENERGY INC	CL A	18539C105	12,611	378,494	SH		DFND	1	377,612	0	882
CLEARWAY ENERGY INC	CL C	18539C204	353	9,662	SH		DFND	3	117	0	9,545
CLEARWAY ENERGY INC	CL A	18539C105	37	1,097	SH		DFND	3	0	0	1,097
CLEARWAY ENERGY INC	CL C	18539C204	19,566	535,900	SH		DFND	6	535,900	0	0
CLEARWAY ENERGY INC	CL C	18539C204	5,261	144,101	SH		DFND	7	144,101	0	0
CLENE INC	COMMON STOCK	185634102	3	641	SH		DFND	1	0	0	641
CLEVELAND-CLIFFS INC NEW	COM	185899101	585,266	18,170,330	SH		DFND	1	18,164,359	0	5,971
CLEVELAND-CLIFFS INC NEW	COM	185899101	97,166	3,016,652	SH		DFND	2	3,016,652	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	33	1,027	SH		DFND	3	9	0	1,018
CLEVELAND-CLIFFS INC NEW	COM	185899101	3,852	119,580	SH		DFND	7	119,580	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	0	1	SH		DFND		1	0	0
CLEVER LEAVES HOLDINGS INC	COM	186760104	0	50	SH		DFND	3	0	0	50
CLIPPER RLTY INC	COM	18885T306	7	760	SH		DFND	1	347	0	413
CLIPPER RLTY INC	COM	18885T306	7,159	789,289	SH		DFND	7	789,289	0	0
CLOOPEN GROUP HOLDING LIMITE	ADS	18900M104	0	2	SH		DFND	3	0	0	2
CLOROX CO DEL	COM	189054109	280,442	2,017,131	SH		DFND	1	2,013,711	0	3,420
CLOROX CO DEL	COM	189054109	56,377	405,503	SH		DFND	3	1,195	0	404,308
CLOROX CO DEL	COM	189054109	22,344	160,712	SH		DFND	6	160,712	0	0
CLOROX CO DEL	COM	189054109	54,421	391,432	SH		DFND	7	361,952	0	29,480
CLOROX CO DEL	COM	189054109	1	7	SH		DFND		7	0	0
CLOUDFLARE INC	NOTE 0.750% 5/1	18915MAB3	14,592	4,530,000	PRN		DFND	1	0	0	0
CLOUDFLARE INC	CL A COM	18915M107	1,788,620	14,942,527	SH		DFND	1	14,939,122	0	3,405
CLOUDFLARE INC	CL A COM	18915M107	872,892	7,292,329	SH		DFND	2	7,292,329	0	0
CLOUDFLARE INC	CL A COM	18915M107	16,559	138,335	SH		DFND	3	965	0	137,370
CLOUDFLARE INC	CL A COM	18915M107	9,032	75,453	SH		DFND	7	75,453	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	0	1	SH		DFND		1	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	3	770	SH		DFND	3	0	0	770
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	0	1	SH		DFND		1	0	0
CLOVIS ONCOLOGY INC	COM	189464100	277	137,037	SH		DFND	1	136,163	0	874
CMC MATERIALS INC	COM	12571T100	15,590	84,087	SH		DFND	1	83,163	0	924
CMC MATERIALS INC	COM	12571T100	1,984	10,700	SH		DFND	2	10,700	0	0
CMC MATERIALS INC	COM	12571T100	77	415	SH		DFND	3	0	0	415
CMC MATERIALS INC	COM	12571T100	11	57	SH		DFND	7	57	0	0
CME GROUP INC	COM	12572Q105	559,204	2,350,979	SH		DFND	1	2,330,760	0	20,219
CME GROUP INC	COM	12572Q105	23,173	97,424	SH		DFND	2	97,424	0	0
CME GROUP INC	COM	12572Q105	63,333	266,262	SH		DFND	3	1,569	0	264,693
CME GROUP INC	COM	12572Q105	964	4,051	SH		DFND	7	4,051	0	0
CME GROUP INC	COM	12572Q105	1	3	SH		DFND		3	0	0
CMS ENERGY CORP	COM	125896100	14,993	214,374	SH		DFND	1	195,879	0	18,495
CMS ENERGY CORP	COM	125896100	901	12,887	SH		DFND	2	12,887	0	0
CMS ENERGY CORP	COM	125896100	11,967	171,101	SH		DFND	3	1,138	0	169,963
CNA FINL CORP	COM	126117100	141	2,900	SH		DFND	1	1,073	0	1,827
CNA FINL CORP	COM	126117100	4	84	SH		DFND	3	0	0	84
CNB FINL CORP PA	COM	126128107	758	28,781	SH		DFND	1	25,000	0	3,781
CNB FINL CORP PA	COM	126128107	3,290	125,000	SH		DFND	7	125,000	0	0
CNH INDL N V	SHS	N20944109	5,695	357,754	SH		DFND	1	356,933	0	821
CNH INDL N V	SHS	N20944109	16	1,004	SH		DFND	3	0	0	1,004
CNH INDL N V	SHS	N20944109	208	13,058	SH		DFND	6	13,058	0	0
CNH INDL N V	SHS	N20944109	0	2	SH		DFND		2	0	0
CNO FINL GROUP INC	COM	12621E103	4,981	198,520	SH		DFND	1	192,761	0	5,759
CNO FINL GROUP INC	COM	12621E103	12,095	482,074	SH		DFND	3	9,517	0	472,557
CNO FINL GROUP INC	COM	12621E103	5	216	SH		DFND	7	216	0	0
CNO FINL GROUP INC	COM	12621E103	0	1	SH		DFND		1	0	0
CNX RES CORP	NOTE 2.250% 5/0	12653CAG3	10,266	5,929,000	PRN		DFND	1	0	0	0
CNX RES CORP	COM	12653C108	36,640	1,768,357	SH		DFND	1	1,763,071	0	5,286
CNX RES CORP	COM	12653C108	4,640	223,932	SH		DFND	2	223,932	0	0
CNX RES CORP	COM	12653C108	50	2,402	SH		DFND	3	24	0	2,378
CNX RES CORP	COM	12653C108	12,325	594,840	SH		DFND	6	594,840	0	0
CNX RES CORP	COM	12653C108	15,514	748,743	SH		DFND	7	748,743	0	0
CO-DIAGNOSTICS INC	COM	189763105	5	750	SH		DFND	1	750	0	0
COASTAL FINL CORP WA	COM NEW	19046P209	2	42	SH		DFND	1	0	0	42
COASTAL FINL CORP WA	COM NEW	19046P209	2	35	SH		DFND	3	0	0	35
COCA COLA CO	COM	191216100	3,712,649	59,881,428	SH		DFND	1	59,748,565	0	132,863
COCA COLA CO	COM	191216100	442,105	7,130,726	SH		DFND	2	7,130,726	0	0
COCA COLA CO	COM	191216100	570,566	9,202,671	SH		DFND	3	20,886	0	9,181,785
COCA COLA CO	COM	191216100	42,814	690,553	SH		DFND	6	690,553	0	0
COCA COLA CO	COM	191216100	383,347	6,183,009	SH		DFND	7	5,811,488	0	371,521
COCA COLA CO	COM	191216100	1	15	SH		DFND		15	0	0
COCA COLA CONS INC	COM	191098102	2,178	4,385	SH		DFND	1	3,806	0	579
COCA COLA CONS INC	COM	191098102	50	100	SH		DFND	3	0	0	100
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	76,240	1,568,412	SH		DFND	1	1,565,500	0	2,912
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	8,350	171,774	SH		DFND	3	607	0	171,167
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	8,716	179,300	SH		DFND	6	179,300	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	26,219	539,378	SH		DFND	7	539,378	0	0
CODEX DNA INC	COM	192003101	18	3,376	SH		DFND	1	501	0	2,875
CODEXIS INC	COM	192005106	28,536	1,383,889	SH		DFND	1	1,382,609	0	1,280
CODIAK BIOSCIENCES INC	COM	192010106	12,931	2,062,419	SH		DFND	1	2,061,942	0	477
CODIAK BIOSCIENCES INC	COM	192010106	8,107	1,292,920	SH		DFND	2	1,292,920	0	0
CODORUS VY BANCORP INC	COM	192025104	16,309	741,301	SH		DFND	1	740,049	0	1,252
CODORUS VY BANCORP INC	COM	192025104	2,457	111,666	SH		DFND	2	111,666	0	0
COEUR MNG INC	COM NEW	192108504	65	14,584	SH		DFND	1	0	0	14,584
COEUR MNG INC	COM NEW	192108504	0	41	SH		DFND	3	0	0	41
COGENT BIOSCIENCES INC	COM	19240Q201	3,083	411,554	SH		DFND	1	411,536	0	18
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	16,623	250,539	SH		DFND	1	245,069	0	5,470
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	14	204	SH		DFND	3	0	0	204
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	17,494	263,661	SH		DFND	6	263,661	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	3,229	48,659	SH		DFND	7	48,659	0	0
COGNEX CORP	COM	192422103	39,275	509,076	SH		DFND	1	504,110	0	4,966
COGNEX CORP	COM	192422103	3,408	44,169	SH		DFND	3	92	0	44,077
COGNEX CORP	COM	192422103	11,187	145,000	SH		DFND	6	145,000	0	0
COGNEX CORP	COM	192422103	40,472	524,585	SH		DFND	7	524,585	0	0
COGNEX CORP	COM	192422103	0	2	SH		DFND		2	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,106,193	23,488,263	SH		DFND	1	23,474,829	0	13,434
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	52,299	583,237	SH		DFND	2	583,237	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	195,015	2,174,802	SH		DFND	3	6,049	0	2,168,753
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	28,415	316,881	SH		DFND	6	316,881	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	199,166	2,221,098	SH		DFND	7	2,081,602	0	139,496
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	0	4	SH		DFND		4	0	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	1,340	118,508	SH		DFND	3	0	0	118,508
COHBAR INC	COM	19249J109	0	448	SH		DFND	3	0	0	448
COHEN & STEERS INC	COM	19247A100	2,969	34,570	SH		DFND	1	34,068	0	502
COHEN & STEERS INC	COM	19247A100	56	655	SH		DFND	3	0	0	655
COHEN & STEERS INC	COM	19247A100	5	60	SH		DFND	7	60	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	0	1	SH		DFND		1	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	0	2	SH		DFND		2	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100	0	1	SH		DFND		1	0	0
COHERENT INC	COM	192479103	142	521	SH		DFND	1	39	0	482
COHERENT INC	COM	192479103	2	6	SH		DFND	3	0	0	6
COHERUS BIOSCIENCES INC	COM	19249H103	775	59,997	SH		DFND	1	59,183	0	814
COHERUS BIOSCIENCES INC	NOTE 1.500% 4/1	19249HAB9	382	385,000	PRN		DFND	1	0	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	54	4,187	SH		DFND	3	170	0	4,017
COHU INC	COM	192576106	13	450	SH		DFND	1	0	0	450
COINBASE GLOBAL INC	COM CL A	19260Q107	401,984	2,117,267	SH		DFND	1	2,117,240	0	27
COINBASE GLOBAL INC	COM CL A	19260Q107	69,865	367,982	SH		DFND	2	367,982	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	565	2,976	SH		DFND	3	0	0	2,976
COINBASE GLOBAL INC	COM CL A	19260Q107	1,353	7,126	SH		DFND	4	7,126	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	5,164	27,201	SH		DFND	7	27,201	0	0
COLFAX CORP	COM	194014106	171	4,308	SH		DFND	1	337	0	3,971
COLFAX CORP	COM	194014106	15,295	384,400	SH		DFND	6	384,400	0	0
COLFAX CORP	COM	194014106	52,904	1,329,574	SH		DFND	7	1,329,574	0	0
COLGATE PALMOLIVE CO	COM	194162103	108,106	1,425,632	SH		DFND	1	1,401,022	0	24,610
COLGATE PALMOLIVE CO	COM	194162103	34,435	454,110	SH		DFND	2	454,110	0	0
COLGATE PALMOLIVE CO	COM	194162103	47,851	631,030	SH		DFND	3	2,985	0	628,045
COLGATE PALMOLIVE CO	COM	194162103	220	2,900	SH		DFND	6	2,900	0	0
COLGATE PALMOLIVE CO	COM	194162103	3,732	49,209	SH		DFND	7	49,209	0	0
COLGATE PALMOLIVE CO	COM	194162103	1	11	SH		DFND		11	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	27	1,316	SH		DFND	1	200	0	1,116
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	19	922	SH		DFND	3	0	0	922
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	157	1,207	SH		DFND	1	1,190	0	17
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	2,012	15,440	SH		DFND	6	0	0	15,440
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	1,438	11,034	SH		DFND	7	11,034	0