0001256484-21-000018.txt : 20210512 0001256484-21-000018.hdr.sgml : 20210512 20210512171714 ACCESSION NUMBER: 0001256484-21-000018 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210512 DATE AS OF CHANGE: 20210512 EFFECTIVENESS DATE: 20210512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NORTHERN TRUST CORP CENTRAL INDEX KEY: 0000073124 STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022] IRS NUMBER: 362723087 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00290 FILM NUMBER: 21916184 BUSINESS ADDRESS: STREET 1: 50 S LASALLE ST CITY: CHICAGO STATE: IL ZIP: 60603 BUSINESS PHONE: 3126306000 MAIL ADDRESS: STREET 1: 50 S LASALLE ST CITY: CHICAGO STATE: IL ZIP: 60603 FORMER COMPANY: FORMER CONFORMED NAME: NORTRUST CORP DATE OF NAME CHANGE: 19780525 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000073124 XXXXXXXX 03-31-2021 03-31-2021 NORTHERN TRUST CORP

50 S LASALLE ST CHICAGO IL 60603

13F COMBINATION REPORT 028-00290 0001197921 028-15333 KELLOGG W K FOUNDATION TRUST 0001419099 028-12638 Interactive Financial Advisors 0001513216 028-14423 First Sentier Investors (Australia) IM Ltd 0001419999 028-13243 MAR VISTA INVESTMENT PARTNERS LLC 0001109147 028-05615 AXIOM INTERNATIONAL INVESTORS LLC /DE 0001207017 028-10469 LAZARD ASSET MANAGEMENT LLC 0001165797 028-11728 CAUSEWAY CAPITAL MANAGEMENT LLC 0000902219 028-04557 WELLINGTON MANAGEMENT GROUP LLP 0001580212 028-16442 Strategic Global Advisors, LLC 0001512135 028-14260 Ashmore Group plc 0001681596 028-17488 Maple-Brown Abbott Ltd 0001061186 028-07104 WCM INVESTMENT MANAGEMENT, LLC 0001356513 028-11863 Westwood Global Investments, LLC 0001040188 028-06354 VICTORY CAPITAL MANAGEMENT INC 0001697748 028-17768 ARK Investment Management LLC 0000860644 028-02634 Aristotle Capital Management, LLC 0000936753 028-04003 ARIEL INVESTMENTS, LLC 0001034524 028-03687 POLEN CAPITAL MANAGEMENT LLC N Robert P. Browne (312) 630-6000 Robert P. Browne Chicago IL 05-11-2021 4 17416 537641281 false 1 0000919972 028-10495 NORTHERN TRUST CO 8 0001256909 028-10487 Northern Trust Investments, Inc 9 0001145619 028-10549 NORTHERN TRUST GLOBAL INVESTMENTS LTD 10 0001755386 028-18905 Belvedere Advisors LLC INFORMATION TABLE 2 ntc-13f-comb-2021-03.xml AAON INC COM 000360206 419 5988 SH OTR 01 4688 1300 0 AAON INC COM 000360206 588 8399 SH DFND 09 8399 0 0 AAON INC COM 000360206 6988 99816 SH DFND 01 65169 33972 675 AAON INC COM 000360206 29826 426029 SH DFND 01,08 16196 409833 0 AAON INC COM PAR $0.004 000360206 1306 18656 SH OTR 01,08 0 18656 0 AAR CORP COM 000361105 107 2580 SH OTR 01 2156 424 0 AAR CORP COM 000361105 196 4708 SH DFND 09 4708 0 0 AAR CORP COM 000361105 1509 36234 SH DFND 01 7099 28875 260 AAR CORP COM 000361105 14289 343067 SH DFND 01,08 13544 329523 0 AAR CORP COM 000361105 524 12592 SH OTR 01,08 0 12592 0 ABB LTD COM 000375204 3920 128648 SH OTR 01 120477 7571 600 ABB LTD COM 000375204 8473 278088 SH DFND 01,08 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SH DFND 01 181081 551738 0 INVITATION HOMES INC COM 46187W107 62066 1940158 SH DFND 09 1940158 0 0 INVITATION HOMES INC COM 46187W107 98474 3078262 SH DFND 01,08 925483 2152779 0 INVITATION HOMES INC COM 46187W107 58 1806 SH OTR 01,08 0 0 1806 INVITATION HOMES INC COM 46187W107 6474 202383 SH OTR 01,08 0 202383 0 ION GEOPHYSICAL CORP COM 462044207 60 27984 SH DFND 01,08 2801 25183 0 ION GEOPHYSICAL CORP COM NEW 462044207 14 6409 SH OTR 01,08 0 6409 0 IONIS PHARMACEUTICALS INC COM 462222100 15 330 SH OTR 01 178 49 103 IONIS PHARMACEUTICALS INC COM 462222100 4118 91600 SH DFND 01 25431 65989 180 IONIS PHARMACEUTICALS INC COM 462222100 6400 142341 SH DFND 09 142341 0 0 IONIS PHARMACEUTICALS INC COM 462222100 25025 556615 SH DFND 01,08 21852 534763 0 IONIS PHARMACEUTICALS INC COM 462222100 2260 50259 SH OTR 01,08 0 50259 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 18 577 SH OTR 01 376 201 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 699 22089 SH DFND 09 22089 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 1835 57964 SH DFND 01 22702 35262 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 17180 542637 SH DFND 01,08 10802 531835 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 1660 52442 SH OTR 01,08 0 52442 0 IRADIMED CORP COM 46266A109 340 13183 SH DFND 01 1835 11348 0 IRADIMED CORP COM 46266A109 1658 64328 SH DFND 01,08 6436 57892 0 IRADIMED CORP COM 46266A109 113 4393 SH OTR 01,08 0 4393 0 IQVIA HLDGS INC COM 46266C105 5904 30566 SH OTR 01 6904 23522 140 IQVIA HLDGS INC COM 46266C105 56900 294607 SH DFND 09 294607 0 0 IQVIA HLDGS INC COM 46266C105 59843 309842 SH DFND 01 107716 201789 337 IQVIA HLDGS INC COM 46266C105 243575 1261132 SH DFND 01,08 19544 1241588 0 IQVIA HLDGS INC COM 46266C105 13215 68422 SH OTR 01,08 0 68422 0 IQIYI INC COM 46267X108 21 1257 SH OTR 01 1228 29 0 IQIYI INC COM 46267X108 548 32965 SH DFND 09 32965 0 0 IQIYI INC COM 46267X108 1624 97705 SH DFND 01 29232 68473 0 IQIYI INC COM 46267X108 10481 630649 SH DFND 01,08 630649 0 0 IRIDEX CORP COM 462684101 216 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ISHARES INC MSCI EURZONE ETF 464286608 1801 38784 SH OTR 01,08 0 38784 0 ISHARES INC COM 464286632 384 5948 SH DFND 01 5948 0 0 ISHARES INC MSCI CHILE ETF 464286640 186 5423 SH OTR 01,08 0 5423 0 ISHARES INC MSCI SWITZERLAND 464286749 582 13157 SH OTR 01,08 0 13157 0 ISHARES INC COM 464286772 1 9 SH DFND 01 9 0 0 ISHARES INC COM 464286772 1192 13293 SH DFND 01,08 13293 0 0 ISHARES INC MSCI STH KOR ETF 464286772 2728 30417 SH OTR 01,08 0 30417 0 ISHARES INC MSCI STH AFR ETF 464286780 130 2640 SH OTR 01,08 0 2640 0 ISHARES INC MSCI MEXICO ETF 464286822 416 9491 SH OTR 01,08 0 9491 0 ISHARES TR COM 464287101 9487 52756 SH DFND 01 52756 0 0 ISHARES TR COM 464287150 1881 20534 SH OTR 01 13334 7200 0 ISHARES TR COM 464287150 4762 51983 SH DFND 01 51983 0 0 ISHARES TR COM 464287168 27891 244443 SH OTR 01 194112 41975 8356 ISHARES TR COM 464287168 248716 2179804 SH DFND 01 2140042 28042 11720 ISHARES TR UNDEFIND 464287176 14 11075 SH OTR 01 11075 0 0 ISHARES TR UNDEFIND 464287176 17 13573 SH DFND 01 13573 0 0 ISHARES TR COM 464287200 20473 51463 SH OTR 01 51463 0 0 ISHARES TR COM 464287200 27426 68940 SH DFND 01,08 0 68940 0 ISHARES TR COM 464287200 94777 238240 SH DFND 01 235718 1150 1372 ISHARES TR UNDEFIND 464287226 301 264394 SH OTR 01 239080 13574 11740 ISHARES TR UNDEFIND 464287226 13026 11443740 SH DFND 01 11200054 16323 227363 ISHARES TR COM 464287234 15738 295045 SH OTR 01 257860 26340 10845 ISHARES TR COM 464287234 315423 5913446 SH DFND 01 1333180 4436709 143557 ISHARES TR MSCI EMG MKT ETF 464287234 10996 206158 SH OTR 01,08 0 206158 0 ISHARES TR UNDEFIND 464287242 158 121247 SH OTR 01 80512 5741 34994 ISHARES TR UNDEFIND 464287242 2341 1800252 SH DFND 01 1783831 10436 5985 ISHARES TR COM 464287309 2371 36421 SH OTR 01 36421 0 0 ISHARES TR COM 464287309 28946 444571 SH DFND 01 436554 2664 5353 ISHARES TR COM 464287341 563 22839 SH OTR 01 22839 0 0 ISHARES TR COM 464287408 948 6710 SH OTR 01 6710 0 0 ISHARES TR COM 464287408 9523 67422 SH DFND 01 64418 554 2450 ISHARES TR UNDEFIND 464287432 5 3812 SH DFND 01 3812 0 0 ISHARES TR UNDEFIND 464287432 6194 45727 SH DFND 01,08 45727 0 0 ISHARES TR UNDEFIND 464287440 1 654 SH OTR 01 654 0 0 ISHARES TR UNDEFIND 464287440 7 5925 SH DFND 01 5925 0 0 ISHARES TR UNDEFIND 464287440 4634 41038 SH DFND 01,08 41038 0 0 ISHARES TR UNDEFIND 464287457 34 39254 SH DFND 01 39254 0 0 ISHARES TR COM 464287465 26592 350500 SH DFND 01,08 350500 0 0 ISHARES TR COM 464287465 208623 2749738 SH OTR 01 2368949 267672 113117 ISHARES TR COM 464287465 1565412 20632818 SH DFND 01 20013628 360647 258543 ISHARES TR MSCI EAFE ETF 464287465 19474 256681 SH OTR 01,08 0 256681 0 ISHARES TR COM 464287473 590 5400 SH DFND 01,08 0 5400 0 ISHARES TR COM 464287473 853 7801 SH OTR 01 7801 0 0 ISHARES TR COM 464287473 8900 81431 SH DFND 01 81386 0 45 ISHARES TR RUS MDCP VAL ETF 464287473 4686 42869 SH OTR 01,08 0 42869 0 ISHARES TR COM 464287481 3333 32658 SH OTR 01 16618 0 16040 ISHARES TR COM 464287481 8770 85931 SH DFND 01 84919 962 50 ISHARES TR RUS MD CP GR ETF 464287481 5298 51914 SH OTR 01,08 0 51914 0 ISHARES TR COM 464287499 62015 838829 SH OTR 01 697187 89925 51717 ISHARES TR COM 464287499 552658 7475421 SH DFND 01 7326235 112021 37165 ISHARES TR COM 464287507 68828 264439 SH OTR 01 218157 43103 3179 ISHARES TR COM 464287507 636385 2445000 SH DFND 01 2365724 53034 26242 ISHARES TR COM 464287515 314 920 SH DFND 01 920 0 0 ISHARES TR COM 464287556 1557 10344 SH OTR 01 10344 0 0 ISHARES TR COM 464287556 4869 32338 SH DFND 01 29488 0 2850 ISHARES TR COM 464287564 901 15578 SH OTR 01 14556 1022 0 ISHARES TR COM 464287564 4261 73704 SH DFND 01 73704 0 0 ISHARES TR COM 464287598 16205 106930 SH OTR 01 83682 16933 6315 ISHARES TR COM 464287598 301198 1987449 SH DFND 01 1948569 29049 9831 ISHARES TR COM 464287606 4094 52234 SH OTR 01 51582 652 0 ISHARES TR COM 464287606 64170 818807 SH DFND 01 812926 3641 2240 ISHARES TR COM 464287614 45332 186521 SH OTR 01 152477 22891 11153 ISHARES TR COM 464287614 867926 3571125 SH DFND 01 3493180 59857 18088 ISHARES TR RUS 1000 GRW ETF 464287614 22572 92875 SH OTR 01,08 0 92875 0 ISHARES TR COM 464287622 50744 226706 SH OTR 01 196667 29298 741 ISHARES TR COM 464287622 405256 1810551 SH DFND 01 1790224 11126 9201 ISHARES TR RUS 1000 ETF 464287622 9683 43262 SH OTR 01,08 0 43262 0 ISHARES TR COM 464287630 44 273 SH DFND 01,08 0 273 0 ISHARES TR COM 464287630 12850 80579 SH OTR 01 50600 6223 23756 ISHARES TR COM 464287630 108618 681121 SH DFND 01 657570 4729 18822 ISHARES TR RUS 2000 VAL ETF 464287630 5843 36643 SH OTR 01,08 0 36643 0 ISHARES TR COM 464287648 9882 32860 SH OTR 01 26234 3847 2779 ISHARES TR COM 464287648 127662 424493 SH DFND 01 413325 6635 4533 ISHARES TR RUS 2000 GRW ETF 464287648 4308 14325 SH OTR 01,08 0 14325 0 ISHARES TR COM 464287655 10514 47588 SH DFND 01,08 0 47588 0 ISHARES TR COM 464287655 85206 385654 SH OTR 01 323154 41685 20815 ISHARES TR COM 464287655 666489 3016607 SH DFND 01 2944077 43468 29062 ISHARES TR RUSSELL 2000 ETF 464287655 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COM 78442P106 205 11385 SH OTR 01 9020 2065 300 SLM CORP COM 78442P106 1245 69299 SH DFND 09 69299 0 0 SLM CORP COM 78442P106 6901 384008 SH DFND 01 162724 219094 2190 SLM CORP COM 78442P106 48245 2684737 SH DFND 01,08 174409 2510328 0 SLM CORP COM 78442P106 2332 129757 SH OTR 01,08 0 129757 0 SM ENERGY CO COM 78454L100 58 3561 SH OTR 01 3561 0 0 SM ENERGY CO COM 78454L100 1734 105953 SH DFND 01 29405 75712 836 SM ENERGY CO COM 78454L100 17739 1083655 SH DFND 01,08 30487 1053168 0 SM ENERGY CO COM 78454L100 670 40940 SH OTR 01,08 0 40940 0 SPDR S&P 500 ETF TR COM 78462F103 203 511 SH DFND 01,08 398 113 0 SPDR S&P 500 ETF TR COM 78462F103 502219 1267174 SH OTR 01 1045309 197627 24238 SPDR S&P 500 ETF TR COM 78462F103 5178279 13065574 SH DFND 01 12692604 275761 97209 SPDR S&P 500 ETF TR TR UNIT 78462F103 122345 308696 SH OTR 01,08 0 308696 0 SPX CORP COM 784635104 114 1952 SH OTR 01 1200 752 0 SPX CORP COM 784635104 526 9027 SH DFND 09 9027 0 0 SPX CORP COM 784635104 3337 57270 SH DFND 01 18783 38164 323 SPX CORP COM 784635104 26258 450634 SH DFND 01,08 15589 435045 0 SPX CORP COM 784635104 937 16083 SH OTR 01,08 0 16083 0 SPS COMM INC COM 78463M107 705 7094 SH DFND 09 7094 0 0 SPS COMM INC COM 78463M107 3226 32484 SH OTR 01 9302 23182 0 SPS COMM INC COM 78463M107 11422 115011 SH DFND 01 76221 37581 1209 SPS COMM INC COM 78463M107 36991 372476 SH DFND 01,08 12029 360447 0 SPS COMM INC COM 78463M107 1261 12696 SH OTR 01,08 0 12696 0 SPDR GOLD TR COM 78463V107 10422 65154 SH OTR 01 52936 11608 610 SPDR GOLD TR COM 78463V107 62334 389685 SH DFND 01 371924 15978 1783 SPDR INDEX SHS FDS COM 78463X400 471 3599 SH DFND 01 3374 225 0 SPDR INDEX SHS FDS COM 78463X541 32832 653246 SH OTR 01 563511 58298 31437 SPDR INDEX SHS FDS COM 78463X541 287949 5729179 SH DFND 01 5566099 50378 112702 SPDR INDEX SHS FDS COM 78463X863 4692 136208 SH OTR 01 105619 21480 9109 SPDR INDEX SHS FDS COM 78463X863 40580 1177929 SH DFND 01 1164261 5983 7685 SPDR INDEX SHS FDS COM 78463X871 1245 33305 SH DFND 01 33305 0 0 SPDR INDEX SHS FDS COM 78463X871 1560 41758 SH OTR 01 41758 0 0 SPDR INDEX SHS FDS COM 78463X889 338 9564 SH DFND 01 9564 0 0 SPDR SER TR COM 78464A201 947 11032 SH DFND 01 11032 0 0 SPDR SER TR COM 78464A300 842 10271 SH DFND 01 10271 0 0 SPDR SER TR COM 78464A409 381 6751 SH DFND 01 6751 0 0 SPDR SER TR UNDEFIND 78464A474 5 14436 SH DFND 01 14436 0 0 SPDR SER TR COM 78464A607 26790 282985 SH OTR 01 234067 37326 11592 SPDR SER TR COM 78464A607 186341 1968317 SH DFND 01 1909639 23301 35377 SPDR SER TR UNDEFIND 78464A664 4 11000 SH OTR 01 11000 0 0 SPDR SER TR COM 78464A763 864 7321 SH OTR 01 6979 342 0 SPDR SER TR COM 78464A763 10003 84749 SH DFND 01 83686 0 1063 SPDR SER TR COM 78464A813 16 174 SH OTR 01 174 0 0 SPDR SER TR COM 78464A813 446 4750 SH DFND 01 4750 0 0 SPDR SER TR COM 78464A847 3661 79995 SH DFND 01 79995 0 0 SPDR SER TR COM 78464A854 1275 27360 SH DFND 01 27360 0 0 SPDR SER TR COM 78464A870 18 131 SH DFND 01 131 0 0 SPDR SER TR COM 78464A870 319 2351 SH OTR 01 2351 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2878 41197 SH OTR 01 4437 36571 189 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 16290 233150 SH DFND 09 233150 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 24552 351396 SH DFND 01 137221 214175 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 64791 927314 SH DFND 01,08 29294 898020 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 14 195 SH OTR 01,08 0 0 195 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 6424 91946 SH OTR 01,08 0 91946 0 SPDR DOW JONES INDL AVERAGE COM 78467X109 1108 3357 SH OTR 01 1211 1796 350 SPDR DOW JONES INDL AVERAGE COM 78467X109 12270 37163 SH DFND 01 36868 295 0 SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 88251 185382 SH OTR 01 167345 14279 3758 SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 497188 1044403 SH DFND 01 1011098 17369 15936 SP PLUS CORP COM 78469C103 165 5030 SH DFND 09 5030 0 0 SP PLUS CORP COM 78469C103 211 6447 SH OTR 01 6447 0 0 SP PLUS CORP COM 78469C103 4204 128198 SH DFND 01 101660 19773 6765 SP PLUS CORP COM 78469C103 7013 213881 SH DFND 01,08 6515 207366 0 SP PLUS CORP COM 78469C103 206 6289 SH OTR 01,08 0 0 6289 SP PLUS CORP COM 78469C103 271 8251 SH OTR 01,08 0 8251 0 SPX FLOW INC COM 78469X107 96 1516 SH OTR 01 1241 275 0 SPX FLOW INC COM 78469X107 541 8546 SH DFND 09 8546 0 0 SPX FLOW INC COM 78469X107 4095 64667 SH DFND 01 9892 54447 328 SPX FLOW INC COM 78469X107 27035 426894 SH DFND 01,08 14699 412195 0 SPX FLOW INC COM 78469X107 952 15039 SH OTR 01,08 0 15039 0 SOC TELEMED INC COM 78472F101 434 68939 SH DFND 01,08 0 68939 0 SRAX INC COM 78472M106 151 31932 SH DFND 01,08 0 31932 0 SQZ BIOTECHNOLOGIES CO COM 78472W104 58 4268 SH DFND 01 1210 3058 0 SQZ BIOTECHNOLOGIES CO COM 78472W104 681 49814 SH DFND 01,08 0 49814 0 SQZ BIOTECHNOLOGIES CO COM 78472W104 136 9930 SH OTR 01,08 0 9930 0 SSR MNG INC COM 784730103 1120 78435 SH OTR 01,08 0 78435 0 SVB FINANCIAL GROUP COM 78486Q101 1049 2124 SH OTR 01 1918 159 47 SVB FINANCIAL GROUP COM 78486Q101 42178 85439 SH DFND 09 85439 0 0 SVB FINANCIAL GROUP COM 78486Q101 46717 94634 SH DFND 01 35686 58916 32 SVB FINANCIAL GROUP COM 78486Q101 173325 351102 SH DFND 01,08 8019 343083 0 SVB FINANCIAL GROUP COM 78486Q101 9 19 SH OTR 01,08 0 0 19 SVB FINANCIAL GROUP COM 78486Q101 9155 18545 SH OTR 01,08 0 18545 0 SVMK INC COM 78489X103 2 111 SH OTR 01 111 0 0 SVMK INC COM 78489X103 403 21985 SH DFND 09 21985 0 0 SVMK INC COM 78489X103 2686 146621 SH DFND 01 43668 102953 0 SVMK INC COM 78489X103 21763 1187928 SH DFND 01,08 30068 1157860 0 SVMK INC COM 78489X103 943 51467 SH OTR 01,08 0 51467 0 SWK HLDGS CORP COM 78501P203 36 2445 SH DFND 01 187 2258 0 SWK HLDGS CORP COM 78501P203 612 42098 SH DFND 01,08 919 41179 0 SWK HLDGS CORP COM NEW 78501P203 66 4563 SH OTR 01,08 0 4563 0 S&W SEED CO COM 785135104 253 69400 SH DFND 01,08 0 69400 0 SABRA HEALTH CARE REIT INC COM 78573L106 882 50816 SH OTR 01 46500 4316 0 SABRA HEALTH CARE REIT INC COM 78573L106 9496 546988 SH DFND 09 546988 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 13094 754265 SH DFND 01 148437 605156 672 SABRA HEALTH CARE REIT INC COM 78573L106 53398 3075915 SH DFND 01,08 464371 2611544 0 SABRA HEALTH CARE REIT INC COM 78573L106 46 2663 SH OTR 01,08 0 0 2663 SABRA HEALTH CARE REIT INC COM 78573L106 1305 75185 SH OTR 01,08 0 75185 0 SABRE CORP COM 78573M104 62 4196 SH OTR 01 3470 504 222 SABRE CORP COM 78573M104 932 62960 SH DFND 09 62960 0 0 SABRE CORP COM 78573M104 2293 154810 SH DFND 01 71905 82008 897 SABRE CORP COM 78573M104 35551 2400494 SH DFND 01,08 25159 2375335 0 SABRE CORP COM 78573M104 1677 113222 SH OTR 01,08 0 113222 0 SACHEM CAP CORP COM 78590A109 3 653 SH DFND 01 653 0 0 SACHEM CAP CORP COM 78590A109 181 34619 SH DFND 01,08 0 34619 0 SAFEGUARD SCIENTIFICS INC COM 786449207 106 15497 SH DFND 01 1247 14250 0 SAFEGUARD SCIENTIFICS INC COM 786449207 1233 180747 SH DFND 01,08 4661 176086 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 51 7473 SH OTR 01,08 0 7473 0 SAFEHOLD INC COM 78645L100 16 232 SH OTR 01 160 72 0 SAFEHOLD INC COM 78645L100 1310 18693 SH DFND 01 3867 14826 0 SAFEHOLD INC COM 78645L100 3259 46484 SH DFND 09 46484 0 0 SAFEHOLD INC COM 78645L100 12759 182016 SH DFND 01,08 16741 165275 0 SAFEHOLD INC COM 78645L100 1332 19000 SH OTR 01,08 0 19000 0 SAFETY INS GROUP INC COM 78648T100 49 585 SH OTR 01 437 148 0 SAFETY INS GROUP INC COM 78648T100 245 2906 SH DFND 09 2906 0 0 SAFETY INS GROUP INC COM 78648T100 1203 14284 SH DFND 01 2501 11783 0 SAFETY INS GROUP INC COM 78648T100 12283 145789 SH DFND 01,08 6425 139364 0 SAFETY INS GROUP INC COM 78648T100 448 5314 SH OTR 01,08 0 5314 0 SAGA COMMUNICATIONS INC COM 786598300 282 12890 SH DFND 01 233 12657 0 SAGA COMMUNICATIONS INC COM 786598300 800 36600 SH DFND 01,08 1174 35426 0 SAGA COMMUNICATIONS INC CL A NEW 786598300 47 2138 SH OTR 01,08 0 2138 0 SAGE THERAPEUTICS INC COM 78667J108 78 1047 SH OTR 01 907 93 47 SAGE THERAPEUTICS INC COM 78667J108 808 10792 SH DFND 09 10792 0 0 SAGE THERAPEUTICS INC COM 78667J108 2415 32263 SH DFND 01 9298 22965 0 SAGE THERAPEUTICS INC COM 78667J108 16030 214157 SH DFND 01,08 13813 200344 0 SAGE THERAPEUTICS INC COM 78667J108 1559 20831 SH OTR 01,08 0 20831 0 SAIA INC COM 78709Y105 1206 5232 SH DFND 09 5232 0 0 SAIA INC COM 78709Y105 1538 6671 SH OTR 01 6336 335 0 SAIA INC COM 78709Y105 15582 67576 SH DFND 01 43289 24134 153 SAIA INC COM 78709Y105 62881 272707 SH DFND 01,08 9765 262942 0 SAIA INC COM 78709Y105 85 367 SH OTR 01,08 0 0 367 SAIA INC COM 78709Y105 2166 9395 SH OTR 01,08 0 9395 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 43 856 SH OTR 01 856 0 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 917 18112 SH DFND 09 18112 0 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 5319 105038 SH DFND 01 35287 69751 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 60536 1195421 SH DFND 01,08 27844 1167577 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 1652 32622 SH OTR 01,08 0 32622 0 ST JOE CO COM 790148100 41 964 SH OTR 01 731 233 0 ST JOE CO COM 790148100 261 6092 SH DFND 09 6092 0 0 ST JOE CO COM 790148100 6353 148088 SH DFND 01 11293 136549 246 ST JOE CO COM 790148100 14244 332038 SH DFND 01,08 18066 313972 0 ST JOE CO COM 790148100 901 21009 SH OTR 01,08 0 21009 0 SALARIUS PHARMACEUTICALS INC COM 79400X107 76 51648 SH DFND 01,08 0 51648 0 SALEM MEDIA GROUP INC COM 794093104 55 18837 SH DFND 01,08 3360 15477 0 SALESFORCE COM INC COM 79466L302 64248 303243 SH OTR 01 254187 40880 8176 SALESFORCE COM INC COM 79466L302 329898 1557076 SH DFND 09 1557076 0 0 SALESFORCE COM INC COM 79466L302 699846 3303186 SH DFND 01 2306200 979636 17350 SALESFORCE COM INC COM 79466L302 1517195 7160972 SH DFND 01,08 993357 6167615 0 SALESFORCE COM INC COM 79466L302 235 1107 SH OTR 01,08 0 0 1107 SALESFORCE COM INC COM 79466L302 69376 327446 SH OTR 01,08 0 327446 0 SALISBURY BANCORP INC COM 795226109 82 1846 SH DFND 01 221 1625 0 SALISBURY BANCORP INC COM 795226109 950 21402 SH DFND 01,08 0 21402 0 SALISBURY BANCORP INC COM 795226109 45 1014 SH OTR 01,08 0 1014 0 SALLY BEAUTY HLDGS INC COM 79546E104 384 19086 SH OTR 01 15329 3757 0 SALLY BEAUTY HLDGS INC COM 79546E104 471 23404 SH DFND 09 23404 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 6230 309504 SH DFND 01 212849 94898 1757 SALLY BEAUTY HLDGS INC COM 79546E104 22991 1142105 SH DFND 01,08 40106 1101999 0 SALLY BEAUTY HLDGS INC COM 79546E104 810 40252 SH OTR 01,08 0 40252 0 SANA BIOTECHNOLOGY INC COM 799566104 273 8142 SH DFND 01 1715 6427 0 SANA BIOTECHNOLOGY INC COM 799566104 3027 90454 SH DFND 01,08 0 90454 0 SANA BIOTECHNOLOGY INC COM 799566104 2195 65585 SH OTR 01,08 0 65585 0 SANDERSON FARMS INC COM 800013104 20 130 SH OTR 01 123 7 0 SANDERSON FARMS INC COM 800013104 621 3987 SH DFND 09 3987 0 0 SANDERSON FARMS INC COM 800013104 3936 25269 SH DFND 01 7431 17771 67 SANDERSON FARMS INC COM 800013104 41591 266985 SH DFND 01,08 7894 259091 0 SANDERSON FARMS INC COM 800013104 1241 7967 SH OTR 01,08 0 7967 0 SANDRIDGE ENERGY INC COM 80007P869 0 6 SH DFND 01 6 0 0 SANDRIDGE ENERGY INC COM 80007P869 238 60871 SH DFND 01,08 1105 59766 0 SANDY SPRING BANCORP INC COM 800363103 14 319 SH OTR 01 246 73 0 SANDY SPRING BANCORP INC COM 800363103 368 8483 SH DFND 09 8483 0 0 SANDY SPRING BANCORP INC COM 800363103 6673 153658 SH DFND 01 5244 148414 0 SANDY SPRING BANCORP INC COM 800363103 18497 425903 SH DFND 01,08 9892 416011 0 SANDY SPRING BANCORP INC COM 800363103 730 16804 SH OTR 01,08 0 16804 0 SANFILIPPO JOHN B & SON INC COM 800422107 38 417 SH OTR 01 314 103 0 SANFILIPPO JOHN B & SON INC COM 800422107 160 1768 SH DFND 09 1768 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 997 11028 SH DFND 01 4067 6896 65 SANFILIPPO JOHN B & SON INC COM 800422107 8239 91175 SH DFND 01,08 2570 88605 0 SANFILIPPO JOHN B & SON INC COM 800422107 370 4091 SH OTR 01,08 0 4091 0 SANGAMO THERAPEUTICS INC COM 800677106 10 759 SH OTR 01 370 389 0 SANGAMO THERAPEUTICS INC COM 800677106 309 24622 SH DFND 09 24622 0 0 SANGAMO THERAPEUTICS INC COM 800677106 1816 144923 SH DFND 01 47381 97542 0 SANGAMO THERAPEUTICS INC COM 800677106 14119 1126786 SH DFND 01,08 39423 1087363 0 SANGAMO THERAPEUTICS INC COM 800677106 640 51112 SH OTR 01,08 0 51112 0 SANMINA CORPORATION COM 801056102 112 2717 SH OTR 01 1718 999 0 SANMINA CORPORATION COM 801056102 558 13492 SH DFND 09 13492 0 0 SANMINA CORPORATION COM 801056102 10898 263368 SH DFND 01 12661 250299 408 SANMINA CORPORATION COM 801056102 27855 673161 SH DFND 01,08 25707 647454 0 SANMINA CORPORATION COM 801056102 959 23166 SH OTR 01,08 0 23166 0 SANOFI COM 80105N105 7745 156600 SH OTR 01 145559 10874 167 SANOFI COM 80105N105 12100 244636 SH DFND 01,08 94596 150040 0 SANOFI COM 80105N105 55066 1113342 SH DFND 01 1089732 18514 5096 SANOFI SPONSORED ADR 80105N105 173 3505 SH OTR 01,08 0 0 3505 SANOFI SPONSORED ADR 80105N105 44435 898399 SH OTR 01,08 0 898399 0 SANTANDER CONSUMER USA HLDGS COM 80283M101 6 223 SH OTR 01 112 0 111 SANTANDER CONSUMER USA HLDGS COM 80283M101 2482 91713 SH DFND 01 23108 68605 0 SANTANDER CONSUMER USA HLDGS COM 80283M101 8279 305952 SH DFND 01,08 20512 285440 0 SANTANDER CONSUMER USA HLDGS COM 80283M101 2956 109224 SH OTR 01,08 0 109224 0 SAP SE COM 803054204 17227 140300 SH OTR 01 101128 37119 2053 SAP SE COM 803054204 19050 155141 SH DFND 01,08 78901 76240 0 SAP SE COM 803054204 109275 889933 SH DFND 01 876936 10821 2176 SAP SE SPON ADR 803054204 281 2287 SH OTR 01,08 0 0 2287 SAP SE SPON ADR 803054204 53822 438328 SH OTR 01,08 0 438328 0 SAREPTA THERAPEUTICS INC COM 803607100 88 1176 SH OTR 01 1116 0 60 SAREPTA THERAPEUTICS INC COM 803607100 3974 53321 SH DFND 01 14400 38921 0 SAREPTA THERAPEUTICS INC COM 803607100 6010 80644 SH DFND 09 80644 0 0 SAREPTA THERAPEUTICS INC COM 803607100 23799 319324 SH DFND 01,08 9494 309830 0 SAREPTA THERAPEUTICS INC COM 803607100 2112 28337 SH OTR 01,08 0 28337 0 SASOL LTD COM 803866300 37 2574 SH OTR 01 2401 173 0 SASOL LTD COM 803866300 722 49841 SH DFND 01 49350 491 0 SASOL LTD COM 803866300 6987 482221 SH DFND 01,08 482221 0 0 SATSUMA PHARMACEUTICALS INC COM 80405P107 73 12316 SH DFND 01 3107 9209 0 SATSUMA PHARMACEUTICALS INC COM 80405P107 503 85173 SH DFND 01,08 4248 80925 0 SATSUMA PHARMACEUTICALS INC COM 80405P107 66 11247 SH OTR 01,08 0 11247 0 SAUL CTRS INC COM 804395101 38 947 SH OTR 01 533 414 0 SAUL CTRS INC COM 804395101 136 3384 SH DFND 09 3384 0 0 SAUL CTRS INC COM 804395101 627 15635 SH DFND 01 5145 10393 97 SAUL CTRS INC COM 804395101 5508 137333 SH DFND 01,08 14967 122366 0 SAUL CTRS INC COM 804395101 336 8385 SH OTR 01,08 0 8385 0 SAVARA INC COM 805111101 76 36546 SH DFND 01 2910 33636 0 SAVARA INC COM 805111101 827 397771 SH DFND 01,08 1733 396038 0 SAVARA INC COM 805111101 74 35658 SH OTR 01,08 0 35658 0 SCANSOURCE INC COM 806037107 13 425 SH OTR 01 425 0 0 SCANSOURCE INC COM 806037107 153 5102 SH DFND 09 5102 0 0 SCANSOURCE INC COM 806037107 2079 69410 SH DFND 01 4926 64484 0 SCANSOURCE INC COM 806037107 7698 257021 SH DFND 01,08 5295 251726 0 SCANSOURCE INC COM 806037107 272 9081 SH OTR 01,08 0 9081 0 HENRY SCHEIN INC COM 806407102 2290 33075 SH OTR 01 32900 64 111 HENRY SCHEIN INC COM 806407102 20215 291959 SH DFND 09 291959 0 0 HENRY SCHEIN INC COM 806407102 29732 429400 SH DFND 01 122729 301896 4775 HENRY SCHEIN INC COM 806407102 74245 1072278 SH DFND 01,08 156856 915422 0 HENRY SCHEIN INC COM 806407102 3520 50831 SH OTR 01,08 0 50831 0 SCHLUMBERGER LTD COM 806857108 11214 412444 SH OTR 01 344881 56999 10564 SCHLUMBERGER LTD COM 806857108 72781 2676769 SH DFND 09 2676769 0 0 SCHLUMBERGER LTD COM 806857108 91310 3358226 SH DFND 01 1824986 1514550 18690 SCHLUMBERGER LTD COM 806857108 288212 10599934 SH DFND 01,08 1504317 9095617 0 SCHLUMBERGER LTD COM 806857108 85 3144 SH OTR 01,08 0 0 3144 SCHLUMBERGER LTD COM 806857108 13565 498900 SH OTR 01,08 0 498900 0 SCHNITZER STEEL INDS INC COM 806882106 20 470 SH OTR 01 15 455 0 SCHNITZER STEEL INDS INC COM 806882106 229 5488 SH DFND 09 5488 0 0 SCHNITZER STEEL INDS INC COM 806882106 4494 107534 SH DFND 01 3737 103797 0 SCHNITZER STEEL INDS INC COM 806882106 10431 249617 SH DFND 01,08 9906 239711 0 SCHNITZER STEEL INDS INC CL A 806882106 409 9796 SH OTR 01,08 0 9796 0 SCHNEIDER NATIONAL INC COM 80689H102 12 466 SH OTR 01 466 0 0 SCHNEIDER NATIONAL INC COM 80689H102 148 5931 SH DFND 09 5931 0 0 SCHNEIDER NATIONAL INC COM 80689H102 5445 218043 SH DFND 01,08 35221 182822 0 SCHNEIDER NATIONAL INC COM 80689H102 8442 338082 SH DFND 01 15660 322422 0 SCHNEIDER NATIONAL INC CL B 80689H102 20 809 SH OTR 01,08 371 0 438 SCHNEIDER NATIONAL INC CL B 80689H102 1580 63280 SH OTR 01,08 0 63280 0 SCHOLASTIC CORP COM 807066105 39 1294 SH OTR 01 921 373 0 SCHOLASTIC CORP COM 807066105 204 6765 SH DFND 09 6765 0 0 SCHOLASTIC CORP COM 807066105 5256 174545 SH DFND 01 5317 168990 238 SCHOLASTIC CORP COM 807066105 9048 300499 SH DFND 01,08 8547 291952 0 SCHOLASTIC CORP COM 807066105 369 12239 SH OTR 01,08 0 12239 0 SCHOLAR ROCK HLDG CORP COM 80706P103 3 59 SH OTR 01 19 40 0 SCHOLAR ROCK HLDG CORP COM 80706P103 231 4558 SH DFND 09 4558 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 1577 31130 SH DFND 01 9090 22040 0 SCHOLAR ROCK HLDG CORP COM 80706P103 12178 240385 SH DFND 01,08 8188 232197 0 SCHOLAR ROCK HLDG CORP COM 80706P103 608 12002 SH OTR 01,08 0 12002 0 SCHRODINGER INC COM 80810D103 339 4448 SH DFND 09 4448 0 0 SCHRODINGER INC COM 80810D103 2281 29904 SH DFND 01 11323 18581 0 SCHRODINGER INC COM 80810D103 22615 296439 SH DFND 01,08 3477 292962 0 SCHRODINGER INC COM 80810D103 1906 24980 SH OTR 01,08 0 24980 0 SCHWAB CHARLES CORP COM 808513105 25724 394661 SH OTR 01 277944 111324 5393 SCHWAB CHARLES CORP COM 808513105 160862 2467964 SH DFND 09 2467964 0 0 SCHWAB CHARLES CORP COM 808513105 228394 3504050 SH DFND 01 1935255 1557911 10884 SCHWAB CHARLES CORP COM 808513105 729774 11196294 SH DFND 01,08 1750813 9445481 0 SCHWAB CHARLES CORP COM 808513105 41932 643325 SH OTR 01,08 0 643325 0 SCHWAB STRATEGIC TR COM 808524102 2570 26575 SH DFND 01 26575 0 0 SCHWAB STRATEGIC TR COM 808524201 1147 11942 SH DFND 01 11942 0 0 SCHWAB STRATEGIC TR COM 808524300 23 180 SH OTR 01 180 0 0 SCHWAB STRATEGIC TR COM 808524300 885 6822 SH DFND 01 6822 0 0 SCHWAB STRATEGIC TR COM 808524508 1603 21538 SH DFND 01 21538 0 0 SCHWAB STRATEGIC TR COM 808524607 397 3981 SH DFND 01 3910 0 71 SCHWAB STRATEGIC TR COM 808524771 231 4476 SH DFND 01 4476 0 0 SCHWAB STRATEGIC TR COM 808524797 1548 21227 SH DFND 01 21227 0 0 SCHWAB STRATEGIC TR COM 808524805 511 13583 SH DFND 01 13583 0 0 SCHWAB STRATEGIC TR UNDEFIND 808524870 0 200 SH OTR 01 200 0 0 SCHWAB STRATEGIC TR UNDEFIND 808524870 21 34028 SH DFND 01 34028 0 0 SCHWAB STRATEGIC TR COM 808524888 14 353 SH DFND 01 353 0 0 SCHWAB STRATEGIC TR COM 808524888 6203 157345 SH DFND 01,08 0 157345 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 57 1165 SH OTR 01 802 363 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 151 3084 SH DFND 09 3084 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 3801 77622 SH DFND 01 6949 70444 229 SCHWEITZER-MAUDUIT INTL INC COM 808541106 15900 324682 SH DFND 01,08 19747 304935 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 549 11209 SH OTR 01,08 0 11209 0 SCIENCE APPLICATIONS INTL CO COM 808625107 44 528 SH OTR 01 409 78 41 SCIENCE APPLICATIONS INTL CO COM 808625107 443 5304 SH DFND 09 5304 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 1711 20472 SH DFND 01 9364 10951 157 SCIENCE APPLICATIONS INTL CO COM 808625107 35519 424924 SH DFND 01,08 3329 421595 0 SCIENCE APPLICATIONS INTL CO COM 808625107 1737 20774 SH OTR 01,08 0 20774 0 SCIENTIFIC GAMES CORP COM 80874P109 14 369 SH OTR 01 369 0 0 SCIENTIFIC GAMES CORP COM 80874P109 200 5190 SH DFND 09 5190 0 0 SCIENTIFIC GAMES CORP COM 80874P109 2443 63428 SH DFND 01 19004 44246 178 SCIENTIFIC GAMES CORP COM 80874P109 28644 743614 SH DFND 01,08 18453 725161 0 SCIENTIFIC GAMES CORP COM 80874P109 1311 34035 SH OTR 01,08 0 34035 0 SCIPLAY CORPORATION COM 809087109 381 23578 SH DFND 01 0 23578 0 SCIPLAY CORPORATION COM 809087109 1304 80587 SH DFND 01,08 20828 59759 0 SCOPUS BIOPHARMA INC COM 809171101 50 5909 SH DFND 01 1494 4415 0 SCOPUS BIOPHARMA INC COM 809171101 309 36523 SH DFND 01,08 0 36523 0 SCOPUS BIOPHARMA INC COM 809171101 44 5201 SH OTR 01,08 0 5201 0 SCOTTS MIRACLE-GRO CO COM 810186106 2123 8666 SH DFND 09 8666 0 0 SCOTTS MIRACLE-GRO CO COM 810186106 2900 11837 SH OTR 01 11184 526 127 SCOTTS MIRACLE-GRO CO COM 810186106 29474 120315 SH DFND 01 103254 16254 807 SCOTTS MIRACLE-GRO CO COM 810186106 136197 555976 SH DFND 01,08 236258 319718 0 SCOTTS MIRACLE-GRO CO CL A 810186106 68 278 SH OTR 01,08 35 0 243 SCOTTS MIRACLE-GRO CO CL A 810186106 4869 19875 SH OTR 01,08 0 19875 0 SCPHARMACEUTICALS INC COM 810648105 123 18461 SH DFND 01 2331 16130 0 SCPHARMACEUTICALS INC COM 810648105 576 86664 SH DFND 01,08 11135 75529 0 SCPHARMACEUTICALS INC COM 810648105 65 9748 SH OTR 01,08 0 9748 0 SCRIPPS E W CO OHIO COM 811054402 34 1769 SH OTR 01 1541 228 0 SCRIPPS E W CO OHIO COM 811054402 160 8309 SH DFND 09 8309 0 0 SCRIPPS E W CO OHIO COM 811054402 11414 592328 SH DFND 01,08 24628 567700 0 SCRIPPS E W CO OHIO COM 811054402 15470 802803 SH DFND 01 10177 792195 431 SCRIPPS E W CO OHIO CL A NEW 811054402 562 29168 SH OTR 01,08 0 29168 0 SCULPTOR CAP MGMT COM 811246107 2 95 SH OTR 01 95 0 0 SCULPTOR CAP MGMT COM 811246107 291 13309 SH DFND 01 1077 12232 0 SCULPTOR CAP MGMT COM 811246107 3423 156452 SH DFND 01,08 0 156452 0 SCULPTOR CAP MGMT COM CL A 811246107 442 20209 SH OTR 01,08 0 20209 0 SCYNEXIS INC COM 811292200 273 34408 SH DFND 01,08 0 34408 0 SEA LTD COM 81141R100 123 549 SH DFND 01 180 369 0 SEA LTD COM 81141R100 796 3565 SH OTR 01 3565 0 0 SEA LTD SPONSORD ADS 81141R100 28436 127383 SH OTR 01,08 0 127383 0 SEABOARD CORP DEL COM 811543107 111 30 SH DFND 09 30 0 0 SEABOARD CORP DEL COM 811543107 273 74 SH DFND 01 21 53 0 SEABOARD CORP DEL COM 811543107 3871 1049 SH DFND 01,08 88 961 0 SEABOARD CORP DEL COM 811543107 1529 414 SH OTR 01,08 0 414 0 SEACHANGE INTL INC COM 811699107 32 20716 SH DFND 01 1486 19230 0 SEACHANGE INTL INC COM 811699107 431 278243 SH DFND 01,08 4649 273594 0 SEACHANGE INTL INC COM 811699107 21 13430 SH OTR 01,08 0 13430 0 SEACOAST BKG CORP FLA COM 811707801 37 1029 SH OTR 01 558 471 0 SEACOAST BKG CORP FLA COM 811707801 382 10530 SH DFND 09 10530 0 0 SEACOAST BKG CORP FLA COM 811707801 2006 55340 SH DFND 01 8640 46280 420 SEACOAST BKG CORP FLA COM 811707801 19111 527350 SH DFND 01,08 15566 511784 0 SEACOAST BKG CORP FLA COM NEW 811707801 714 19713 SH OTR 01,08 0 19713 0 SEAGEN INC COM 81181C104 342 2464 SH OTR 01 820 1565 79 SEAGEN INC COM 81181C104 17403 125327 SH DFND 09 125327 0 0 SEAGEN INC COM 81181C104 19446 140042 SH DFND 01 25430 114612 0 SEAGEN INC COM 81181C104 73088 526343 SH DFND 01,08 18320 508023 0 SEAGEN INC COM 81181C104 2 13 SH OTR 01,08 0 0 13 SEAGEN INC COM 81181C104 8976 64639 SH OTR 01,08 0 64639 0 SEACOR HOLDINGS INC COM 811904101 19 458 SH OTR 01 382 76 0 SEACOR HOLDINGS INC COM 811904101 172 4221 SH DFND 09 4221 0 0 SEACOR HOLDINGS INC COM 811904101 4220 103549 SH DFND 01 3081 100468 0 SEACOR HOLDINGS INC COM 811904101 8114 199128 SH DFND 01,08 9138 189990 0 SEACOR HOLDINGS INC COM 811904101 298 7314 SH OTR 01,08 0 7314 0 SEABRIDGE GOLD INC COM 811916105 416 25733 SH OTR 01,08 0 25733 0 SEALED AIR CORP NEW COM 81211K100 1704 37189 SH OTR 01 33845 2893 451 SEALED AIR CORP NEW COM 81211K100 19527 426171 SH DFND 09 426171 0 0 SEALED AIR CORP NEW COM 81211K100 32437 707931 SH DFND 01 475101 229533 3297 SEALED AIR CORP NEW COM 81211K100 52409 1143812 SH DFND 01,08 133282 1010530 0 SEALED AIR CORP NEW COM 81211K100 64 1389 SH OTR 01,08 0 0 1389 SEALED AIR CORP NEW COM 81211K100 2533 55275 SH OTR 01,08 0 55275 0 SEASPINE HLDGS CORP COM 81255T108 620 35643 SH DFND 01 1778 33865 0 SEASPINE HLDGS CORP COM 81255T108 4415 253757 SH DFND 01,08 22080 231677 0 SEASPINE HLDGS CORP COM 81255T108 173 9966 SH OTR 01,08 0 9966 0 SEAWORLD ENTMT INC COM 81282V100 20 402 SH OTR 01 402 0 0 SEAWORLD ENTMT INC COM 81282V100 534 10749 SH DFND 09 10749 0 0 SEAWORLD ENTMT INC COM 81282V100 2179 43876 SH DFND 01 11323 32553 0 SEAWORLD ENTMT INC COM 81282V100 23039 463840 SH DFND 01,08 5218 458622 0 SEAWORLD ENTMT INC COM 81282V100 1391 28012 SH OTR 01,08 0 28012 0 SECOND SIGHT MED PRODS INC COM 81362J209 214 25923 SH DFND 01,08 0 25923 0 SELECT SECTOR SPDR TR COM 81369Y100 2210 28044 SH OTR 01 25485 2059 500 SELECT SECTOR SPDR TR COM 81369Y100 9916 125835 SH DFND 01 121288 234 4313 SELECT SECTOR SPDR TR COM 81369Y209 6077 52052 SH OTR 01 47247 3878 927 SELECT SECTOR SPDR TR COM 81369Y209 47675 408385 SH DFND 01 401738 2597 4050 SELECT SECTOR SPDR TR COM 81369Y308 1141 16697 SH OTR 01 16672 25 0 SELECT SECTOR SPDR TR COM 81369Y308 9235 135187 SH DFND 01 134587 300 300 SELECT SECTOR SPDR TR COM 81369Y407 5841 34754 SH OTR 01 17728 3161 13865 SELECT SECTOR SPDR TR COM 81369Y407 39724 236354 SH DFND 01 231322 4023 1009 SELECT SECTOR SPDR TR COM 81369Y506 3519 71722 SH OTR 01 65091 4831 1800 SELECT SECTOR SPDR TR COM 81369Y506 31934 650917 SH DFND 01 614623 24702 11592 SELECT SECTOR SPDR TR COM 81369Y605 9523 279681 SH OTR 01 230336 21105 28240 SELECT SECTOR SPDR TR COM 81369Y605 46000 1350947 SH DFND 01 1293272 37723 19952 SELECT SECTOR SPDR TR COM 81369Y704 3414 34682 SH OTR 01 29197 1635 3850 SELECT SECTOR SPDR TR COM 81369Y704 26703 271239 SH DFND 01 254733 15095 1411 SELECT SECTOR SPDR TR COM 81369Y803 39521 297579 SH OTR 01 232527 12063 52989 SELECT SECTOR SPDR TR COM 81369Y803 162145 1220876 SH DFND 01 1182763 21674 16439 SELECT SECTOR SPDR TR COM 81369Y852 3937 53695 SH OTR 01 39005 4290 10400 SELECT SECTOR SPDR TR COM 81369Y852 19223 262173 SH DFND 01 250541 10582 1050 SELECT SECTOR SPDR TR COM 81369Y860 771 19526 SH OTR 01 9922 1604 8000 SELECT SECTOR SPDR TR COM 81369Y860 4122 104387 SH DFND 01 104080 57 250 SELECT SECTOR SPDR TR COM 81369Y886 3217 50241 SH OTR 01 42796 2899 4546 SELECT SECTOR SPDR TR COM 81369Y886 16721 261104 SH DFND 01 255103 1272 4729 SECUREWORKS CORP COM 81374A105 178 13322 SH DFND 01 2283 11039 0 SECUREWORKS CORP COM 81374A105 1188 88765 SH DFND 01,08 7178 81587 0 SECUREWORKS CORP CL A 81374A105 393 29342 SH OTR 01,08 0 29342 0 SECURITY NATL FINL CORP COM 814785309 69 7403 SH DFND 01 1285 6118 0 SECURITY NATL FINL CORP COM 814785309 910 97327 SH DFND 01,08 2312 95015 0 SECURITY NATL FINL CORP CL A NEW 814785309 64 6837 SH OTR 01,08 0 6837 0 SEELOS THERAPEUTICS INC COM 81577F109 611 122430 SH DFND 01,08 63 122367 0 SEER INC COM 81578P106 629 12565 SH DFND 01 3740 8825 0 SEER INC COM 81578P106 6264 125239 SH DFND 01,08 0 125239 0 SEER INC COM CL A 81578P106 1087 21733 SH OTR 01,08 0 21733 0 SELECT INTERIOR CONCEPTS INC COM 816120307 289 40080 SH DFND 01,08 0 40080 0 SELECT ENERGY SVCS INC COM 81617J301 68 13644 SH DFND 09 13644 0 0 SELECT ENERGY SVCS INC COM 81617J301 215 43081 SH DFND 01 4354 38727 0 SELECT ENERGY SVCS INC COM 81617J301 2646 531390 SH DFND 01,08 3138 528252 0 SELECT ENERGY SVCS INC CL A COM 81617J301 182 36629 SH OTR 01,08 0 36629 0 SELECT BANCORP INC NEW COM 81617L108 115 10415 SH DFND 01 781 9634 0 SELECT BANCORP INC NEW COM 81617L108 1496 135171 SH DFND 01,08 0 135171 0 SELECT BANCORP INC NEW COM 81617L108 69 6249 SH OTR 01,08 0 6249 0 SELECT MED HLDGS CORP COM 81619Q105 135 3947 SH OTR 01 2247 1700 0 SELECT MED HLDGS CORP COM 81619Q105 735 21552 SH DFND 09 21552 0 0 SELECT MED HLDGS CORP COM 81619Q105 4715 138277 SH DFND 01 43804 94021 452 SELECT MED HLDGS CORP COM 81619Q105 38533 1129989 SH DFND 01,08 36615 1093374 0 SELECT MED HLDGS CORP COM 81619Q105 1641 48110 SH OTR 01,08 0 48110 0 SELECTA BIOSCIENCES INC COM 816212104 260 57532 SH DFND 01 12940 44592 0 SELECTA BIOSCIENCES INC COM 816212104 2884 637406 SH DFND 01,08 7325 630081 0 SELECTA BIOSCIENCES INC COM 816212104 174 38545 SH OTR 01,08 0 38545 0 SELECTIVE INS GROUP INC COM 816300107 624 8597 SH OTR 01 6808 1789 0 SELECTIVE INS GROUP INC COM 816300107 903 12444 SH DFND 09 12444 0 0 SELECTIVE INS GROUP INC COM 816300107 18922 260849 SH DFND 01 106235 153732 882 SELECTIVE INS GROUP INC COM 816300107 55761 768700 SH DFND 01,08 19957 748743 0 SELECTIVE INS GROUP INC COM 816300107 1550 21366 SH OTR 01,08 0 21366 0 SELECTQUOTE INC COM 816307300 188 6359 SH DFND 09 6359 0 0 SELECTQUOTE INC COM 816307300 2867 97149 SH DFND 01 15685 81464 0 SELECTQUOTE INC COM 816307300 28942 980757 SH DFND 01,08 0 980757 0 SELECTQUOTE INC COM 816307300 1717 58194 SH OTR 01,08 0 58194 0 SELLAS LIFE SCIENCES GROUP I COM 81642T209 155 18110 SH DFND 01,08 0 18110 0 SEMTECH CORP COM 816850101 27 393 SH OTR 01 368 25 0 SEMTECH CORP COM 816850101 929 13465 SH DFND 09 13465 0 0 SEMTECH CORP COM 816850101 5616 81398 SH DFND 01 27390 54008 0 SEMTECH CORP COM 816850101 59721 865518 SH DFND 01,08 21187 844331 0 SEMTECH CORP COM 816850101 1600 23193 SH OTR 01,08 0 23193 0 SEMPRA ENERGY COM 816851109 8092 61038 SH OTR 01 52618 7262 1158 SEMPRA ENERGY COM 816851109 62441 470969 SH DFND 09 470969 0 0 SEMPRA ENERGY COM 816851109 134667 1015739 SH DFND 01 724052 285294 6393 SEMPRA ENERGY COM 816851109 276574 2086091 SH DFND 01,08 174249 1911842 0 SEMPRA ENERGY COM 816851109 14314 107964 SH OTR 01,08 0 107964 0 SENECA BIOPHARMA INC COM 81689B103 31 18426 SH DFND 01,08 0 18426 0 SENDAS DISTRIBUIDORA S A COM 81689T104 8 631 SH OTR 01 603 28 0 SENDAS DISTRIBUIDORA S A COM 81689T104 225 17338 SH DFND 01 14172 3166 0 SENDAS DISTRIBUIDORA S A COM 81689T104 5837 448980 SH DFND 01,08 448980 0 0 SENECA FOODS CORP NEW COM 817070501 18 380 SH OTR 01 324 56 0 SENECA FOODS CORP NEW COM 817070501 1045 22186 SH DFND 01 1123 21063 0 SENECA FOODS CORP NEW COM 817070501 3376 71684 SH DFND 01,08 4885 66799 0 SENECA FOODS CORP NEW CL A 817070501 152 3235 SH OTR 01,08 0 3235 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 115 1477 SH OTR 01 598 879 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 676 8666 SH DFND 09 8666 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 15005 192370 SH DFND 01 33506 158864 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 43381 556165 SH DFND 01,08 15215 540950 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1181 15135 SH OTR 01,08 0 15135 0 SENSEONICS HLDGS INC COM 81727U105 1508 571149 SH DFND 01,08 0 571149 0 SENSEI BIOTHERAPEUTICS INC COM 81728A108 86 5918 SH DFND 01 1915 4003 0 SENSEI BIOTHERAPEUTICS INC COM 81728A108 951 65483 SH DFND 01,08 0 65483 0 SENSEI BIOTHERAPEUTICS INC COM 81728A108 153 10546 SH OTR 01,08 0 10546 0 SENSUS HEALTHCARE INC COM 81728J109 81 21278 SH DFND 01,08 0 21278 0 SERES THERAPEUTICS INC COM 81750R102 0 13 SH OTR 01 13 0 0 SERES THERAPEUTICS INC COM 81750R102 251 12203 SH DFND 09 12203 0 0 SERES THERAPEUTICS INC COM 81750R102 1338 64998 SH DFND 01 21669 43329 0 SERES THERAPEUTICS INC COM 81750R102 10969 532727 SH DFND 01,08 11930 520797 0 SERES THERAPEUTICS INC COM 81750R102 673 32665 SH OTR 01,08 0 32665 0 SERITAGE GROWTH PPTYS COM 81752R100 4 216 SH OTR 01 216 0 0 SERITAGE GROWTH PPTYS COM 81752R100 134 7311 SH DFND 09 7311 0 0 SERITAGE GROWTH PPTYS COM 81752R100 495 26981 SH DFND 01 4428 22553 0 SERITAGE GROWTH PPTYS COM 81752R100 6287 342625 SH DFND 01,08 35280 307345 0 SERITAGE GROWTH PPTYS CL A 81752R100 253 13788 SH OTR 01,08 0 13788 0 SERVICE CORP INTL COM 817565104 68 1338 SH OTR 01 673 470 195 SERVICE CORP INTL COM 817565104 1820 35651 SH DFND 09 35651 0 0 SERVICE CORP INTL COM 817565104 5518 108096 SH DFND 01 42868 63908 1320 SERVICE CORP INTL COM 817565104 64349 1260508 SH DFND 01,08 25998 1234510 0 SERVICE CORP INTL COM 817565104 3086 60451 SH OTR 01,08 0 60451 0 SERVICE PPTYS TR COM 81761L102 35 2912 SH OTR 01 2169 743 0 SERVICE PPTYS TR COM 81761L102 2180 183835 SH DFND 01 29952 153344 539 SERVICE PPTYS TR COM 81761L102 5119 431585 SH DFND 09 431585 0 0 SERVICE PPTYS TR COM 81761L102 28988 2444159 SH DFND 01,08 368009 2076150 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 697 58809 SH OTR 01,08 0 58809 0 SERVICENOW INC COM 81762P102 12412 24819 SH OTR 01 23853 712 254 SERVICENOW INC COM 81762P102 150117 300168 SH DFND 09 300168 0 0 SERVICENOW INC COM 81762P102 235269 470435 SH DFND 01 273755 196410 270 SERVICENOW INC COM 81762P102 672492 1344688 SH DFND 01,08 23601 1321087 0 SERVICENOW INC COM 81762P102 115 229 SH OTR 01,08 0 0 229 SERVICENOW INC COM 81762P102 34992 69968 SH OTR 01,08 0 69968 0 SERVICESOURCE INTL INC COM 81763U100 6 4079 SH OTR 01 4079 0 0 SERVICESOURCE INTL INC COM 81763U100 90 61457 SH DFND 01 5552 55905 0 SERVICESOURCE INTL INC COM 81763U100 1108 753430 SH DFND 01,08 0 753430 0 SERVICESOURCE INTL INC COM 81763U100 51 34703 SH OTR 01,08 0 34703 0 SERVISFIRST BANCSHARES INC COM 81768T108 126 2050 SH OTR 01 1255 795 0 SERVISFIRST BANCSHARES INC COM 81768T108 563 9175 SH DFND 09 9175 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 3773 61521 SH DFND 01 17845 43334 342 SERVISFIRST BANCSHARES INC COM 81768T108 30132 491313 SH DFND 01,08 13701 477612 0 SERVISFIRST BANCSHARES INC COM 81768T108 1184 19297 SH OTR 01,08 0 19297 0 SESEN BIO INC COM 817763105 779 299453 SH DFND 01,08 0 299453 0 SEVERN BANCORP INC ANNAPOLIS COM 81811M100 16 1292 SH DFND 01 0 1292 0 SEVERN BANCORP INC ANNAPOLIS COM 81811M100 211 17471 SH DFND 01,08 1117 16354 0 SHAKE SHACK INC COM 819047101 146 1294 SH OTR 01 844 450 0 SHAKE SHACK INC COM 819047101 775 6870 SH DFND 09 6870 0 0 SHAKE SHACK INC COM 819047101 4707 41743 SH DFND 01 14422 27131 190 SHAKE SHACK INC COM 819047101 40521 359322 SH DFND 01,08 8073 351249 0 SHAKE SHACK INC CL A 819047101 1689 14975 SH OTR 01,08 0 14975 0 SHARPS COMPLIANCE CORP COM 820017101 199 13879 SH DFND 01 4674 9205 0 SHARPS COMPLIANCE CORP COM 820017101 1797 125064 SH DFND 01,08 1499 123565 0 SHARPS COMPLIANCE CORP COM 820017101 85 5891 SH OTR 01,08 0 5891 0 SHARPSPRING INC COM 820054104 332 20754 SH DFND 01,08 0 20754 0 SHATTUCK LABS INC COM 82024L103 354 12093 SH DFND 01 3598 8495 0 SHATTUCK LABS INC COM 82024L103 3383 115714 SH DFND 01,08 0 115714 0 SHATTUCK LABS INC COM 82024L103 436 14894 SH OTR 01,08 0 14894 0 SHAW COMMUNICATIONS INC COM 82028K200 375 14302 SH OTR 01 14143 159 0 SHAW COMMUNICATIONS INC COM 82028K200 713 27190 SH DFND 01,08 4025 23165 0 SHAW COMMUNICATIONS INC COM 82028K200 3577 136426 SH DFND 01 133434 2653 339 SHAW COMMUNICATIONS INC CL B CONV 82028K200 4532 172829 SH OTR 01,08 0 172829 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 104 2127 SH OTR 01 1235 892 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 455 9317 SH DFND 09 9317 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 3037 62224 SH DFND 01 21899 39965 360 SHENANDOAH TELECOMMUNICATION COM 82312B106 24590 503797 SH DFND 01,08 16542 487255 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 870 17816 SH OTR 01,08 0 17816 0 SHERWIN WILLIAMS CO COM 824348106 6134 8312 SH OTR 01 8098 139 75 SHERWIN WILLIAMS CO COM 824348106 117014 158554 SH DFND 01 66686 91712 156 SHERWIN WILLIAMS CO COM 824348106 294457 398988 SH DFND 09 398988 0 0 SHERWIN WILLIAMS CO COM 824348106 439988 596182 SH DFND 01,08 50656 545526 0 SHERWIN WILLIAMS CO COM 824348106 54 73 SH OTR 01,08 0 0 73 SHERWIN WILLIAMS CO COM 824348106 23594 31970 SH OTR 01,08 0 31970 0 SHIFT4 PMTS INC COM 82452J109 312 3802 SH DFND 09 3802 0 0 SHIFT4 PMTS INC COM 82452J109 6697 81659 SH DFND 01,08 447 81212 0 SHIFT4 PMTS INC CL A 82452J109 2342 28557 SH OTR 01,08 0 28557 0 SHIFT TECHNOLOGIES INC COM 82452T107 920 110543 SH DFND 01,08 0 110543 0 SHINHAN FINANCIAL GROUP CO L COM 824596100 1032 30756 SH OTR 01 27528 3228 0 SHINHAN FINANCIAL GROUP CO L COM 824596100 9053 269907 SH DFND 01 257905 11568 434 SHINHAN FINANCIAL GROUP CO L COM 824596100 50842 1515867 SH DFND 01,08 1476501 39366 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 6182 184322 SH OTR 01,08 0 184322 0 SHOE CARNIVAL INC COM 824889109 107 1726 SH DFND 09 1726 0 0 SHOE CARNIVAL INC COM 824889109 119 1920 SH OTR 01 1739 181 0 SHOE CARNIVAL INC COM 824889109 6433 103952 SH DFND 01,08 9068 94884 0 SHOE CARNIVAL INC COM 824889109 12517 202280 SH DFND 01 24345 177935 0 SHOE CARNIVAL INC COM 824889109 311 5032 SH OTR 01,08 0 5032 0 SHOCKWAVE MED INC COM 82489T104 709 5445 SH DFND 09 5445 0 0 SHOCKWAVE MED INC COM 82489T104 3759 28855 SH DFND 01 10698 18157 0 SHOCKWAVE MED INC COM 82489T104 35466 272274 SH DFND 01,08 3324 268950 0 SHOCKWAVE MED INC COM 82489T104 1619 12432 SH OTR 01,08 0 12432 0 SHOALS TECHNOLOGIES GROUP IN COM 82489W107 1969 56620 SH DFND 01 40147 16473 0 SHOALS TECHNOLOGIES GROUP IN COM 82489W107 10018 288028 SH DFND 01,08 0 288028 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 2067 59440 SH OTR 01,08 0 59440 0 SHOPIFY INC COM 82509L107 9343 8444 SH DFND 01,08 1359 7085 0 SHOPIFY INC COM 82509L107 19293 17436 SH OTR 01 15776 1660 0 SHOPIFY INC COM 82509L107 145972 131922 SH DFND 01 131065 751 106 SHOPIFY INC CL A 82509L107 5926 5356 SH OTR 01,08 0 0 5356 SHOPIFY INC CL A 82509L107 44356 40087 SH OTR 01,08 0 40087 0 SHORE BANCSHARES INC COM 825107105 145 8532 SH DFND 01 1932 6600 0 SHORE BANCSHARES INC COM 825107105 1731 101724 SH DFND 01,08 2485 99239 0 SHORE BANCSHARES INC COM 825107105 71 4184 SH OTR 01,08 0 4184 0 SHOTSPOTTER INC COM 82536T107 55 1572 SH DFND 09 1572 0 0 SHOTSPOTTER INC COM 82536T107 428 12192 SH DFND 01 2651 9541 0 SHOTSPOTTER INC COM 82536T107 2925 83408 SH DFND 01,08 4447 78961 0 SHOTSPOTTER INC COM 82536T107 144 4105 SH OTR 01,08 0 4105 0 SHUTTERSTOCK INC COM 825690100 204 2296 SH OTR 01 2142 154 0 SHUTTERSTOCK INC COM 825690100 206 2313 SH DFND 09 2313 0 0 SHUTTERSTOCK INC COM 825690100 3200 35943 SH DFND 01 20650 15149 144 SHUTTERSTOCK INC COM 825690100 19843 222851 SH DFND 01,08 3605 219246 0 SHUTTERSTOCK INC COM 825690100 1151 12932 SH OTR 01,08 0 12932 0 SHYFT GROUP INC COM 825698103 64 1727 SH OTR 01 1727 0 0 SHYFT GROUP INC COM 825698103 218 5868 SH DFND 09 5868 0 0 SHYFT GROUP INC COM 825698103 2792 75045 SH DFND 01 44932 30113 0 SHYFT GROUP INC COM 825698103 12273 329929 SH DFND 01,08 12594 317335 0 SHYFT GROUP INC COM 825698103 472 12684 SH OTR 01,08 0 12684 0 SI BONE INC COM 825704109 183 5750 SH DFND 09 5750 0 0 SI BONE INC COM 825704109 1121 35250 SH DFND 01 9986 25264 0 SI BONE INC COM 825704109 8765 275543 SH DFND 01,08 9483 266060 0 SI BONE INC COM 825704109 367 11546 SH OTR 01,08 0 11546 0 SIBANYE STILLWATER LTD COM 82575P107 50 2789 SH OTR 01 2789 0 0 SIBANYE STILLWATER LTD COM 82575P107 981 54922 SH DFND 01 54465 457 0 SIBANYE STILLWATER LTD COM 82575P107 17336 970682 SH DFND 01,08 970682 0 0 SIEBERT FINL CORP COM 826176109 49 12078 SH DFND 01 3446 8632 0 SIEBERT FINL CORP COM 826176109 443 109310 SH DFND 01,08 7273 102037 0 SIEBERT FINL CORP COM 826176109 45 11044 SH OTR 01,08 0 11044 0 SIERRA BANCORP COM 82620P102 3502 130686 SH DFND 01,08 5260 125426 0 SIERRA BANCORP COM 82620P102 3996 149117 SH DFND 01 1213 147904 0 SIERRA BANCORP COM 82620P102 147 5490 SH OTR 01,08 0 5490 0 SIENTRA INC COM 82621J105 322 44235 SH DFND 01 14257 29978 0 SIENTRA INC COM 82621J105 3430 470479 SH DFND 01,08 5520 464959 0 SIENTRA INC COM 82621J105 145 19933 SH OTR 01,08 0 19933 0 SIERRA ONCOLOGY INC COM 82640U404 123 7123 SH DFND 01 5 7118 0 SIERRA ONCOLOGY INC COM 82640U404 196 11363 SH DFND 01,08 6286 5077 0 SIERRA WIRELESS INC COM 826516106 194 13159 SH OTR 01,08 0 13159 0 SIFCO INDS INC COM 826546103 140 11126 SH DFND 01,08 2303 8823 0 SIGILON THERAPEUTICS INC COM 82657L107 140 6258 SH DFND 01 1963 4295 0 SIGILON THERAPEUTICS INC COM 82657L107 1506 67364 SH DFND 01,08 0 67364 0 SIGILON THERAPEUTICS INC COM 82657L107 241 10772 SH OTR 01,08 0 10772 0 SIGMA LABS INC COM 826598500 1 350 SH DFND 01 350 0 0 SIGMA LABS INC COM 826598500 48 12934 SH DFND 01,08 0 12934 0 SIGNATURE BK NEW YORK N Y COM 82669G104 73 323 SH OTR 01 308 0 15 SIGNATURE BK NEW YORK N Y COM 82669G104 2451 10841 SH DFND 09 10841 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 4763 21064 SH DFND 01 8869 12018 177 SIGNATURE BK NEW YORK N Y COM 82669G104 94381 417429 SH DFND 01,08 5835 411594 0 SIGNATURE BK NEW YORK N Y COM 82669G104 4445 19658 SH OTR 01,08 0 19658 0 SIGNIFY HEALTH INC COM 82671G100 248 8459 SH DFND 01 3076 5383 0 SIGNIFY HEALTH INC COM 82671G100 2254 77030 SH DFND 01,08 0 77030 0 SIGNIFY HEALTH INC CL A COM 82671G100 2314 79076 SH OTR 01,08 0 79076 0 SIGA TECHNOLOGIES INC COM 826917106 0 33 SH OTR 01 33 0 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COM 87612E106 35398 178712 SH OTR 01,08 0 178712 0 TARGA RES CORP COM 87612G101 560 17636 SH OTR 01 16910 518 208 TARGA RES CORP COM 87612G101 1003 31595 SH DFND 09 31595 0 0 TARGA RES CORP COM 87612G101 3680 115893 SH DFND 01 43265 72628 0 TARGA RES CORP COM 87612G101 31504 992238 SH DFND 01,08 123967 868271 0 TARGA RES CORP COM 87612G101 2590 81583 SH OTR 01,08 0 81583 0 TARGET HOSPITALITY CORP COM 87615L107 125 49604 SH DFND 01 30166 19438 0 TARGET HOSPITALITY CORP COM 87615L107 655 260849 SH DFND 01,08 0 260849 0 TARGET HOSPITALITY CORP COM 87615L107 91 36098 SH OTR 01,08 0 36098 0 TARSUS PHARMACEUTICALS INC COM 87650L103 180 5598 SH DFND 01 1573 4025 0 TARSUS PHARMACEUTICALS INC COM 87650L103 1746 54187 SH DFND 01,08 0 54187 0 TARSUS PHARMACEUTICALS INC COM 87650L103 234 7250 SH OTR 01,08 0 7250 0 TATA MTRS LTD COM 876568502 31 1468 SH OTR 01 1468 0 0 TATA MTRS LTD COM 876568502 1361 65464 SH DFND 01 31908 33556 0 TATA MTRS LTD COM 876568502 8365 402350 SH DFND 01,08 402350 0 0 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TELADOC HEALTH INC COM 87918A105 9902 54483 SH OTR 01,08 0 54483 0 TELECOM ARGENTINA S A COM 879273209 0 42 SH OTR 01 42 0 0 TELECOM ARGENTINA S A COM 879273209 85 15477 SH DFND 01 5101 10376 0 TELECOM ARGENTINA S A COM 879273209 675 122219 SH DFND 09 122219 0 0 TELECOM ARGENTINA S A COM 879273209 1203 217895 SH DFND 01,08 217895 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 247 44818 SH OTR 01,08 0 44818 0 TELEDYNE TECHNOLOGIES INC COM 879360105 786 1901 SH OTR 01 1666 200 35 TELEDYNE TECHNOLOGIES INC COM 879360105 19377 46844 SH DFND 09 46844 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 27480 66434 SH DFND 01 11548 54885 1 TELEDYNE TECHNOLOGIES INC COM 879360105 100016 241790 SH DFND 01,08 6189 235601 0 TELEDYNE TECHNOLOGIES INC COM 879360105 5464 13209 SH OTR 01,08 0 13209 0 TELEFLEX INCORPORATED COM 879369106 3139 7555 SH OTR 01 7479 45 31 TELEFLEX INCORPORATED COM 879369106 31023 74672 SH DFND 09 74672 0 0 TELEFLEX INCORPORATED COM 879369106 37043 89161 SH DFND 01 30109 58991 61 TELEFLEX INCORPORATED COM 879369106 127585 307094 SH DFND 01,08 4576 302518 0 TELEFLEX INCORPORATED COM 879369106 61 148 SH OTR 01,08 0 0 148 TELEFLEX INCORPORATED COM 879369106 7087 17059 SH OTR 01,08 0 17059 0 TELEFONICA BRASIL SA COM 87936R205 6 758 SH OTR 01 735 23 0 TELEFONICA BRASIL SA COM 87936R205 239 30347 SH DFND 01 29996 351 0 TELEFONICA BRASIL SA COM 87936R205 330 41974 SH DFND 01,08 41974 0 0 TELEFONICA S A COM 879382208 989 218395 SH OTR 01 211781 6614 0 TELEFONICA S A COM 879382208 1720 379668 SH DFND 01,08 101784 277884 0 TELEFONICA S A COM 879382208 7522 1660393 SH DFND 01 1606817 49319 4257 TELEFONICA S A SPONSORED ADR 879382208 8932 1971822 SH OTR 01,08 0 1971822 0 TELEPHONE & DATA SYS INC COM 879433829 47 2040 SH OTR 01 1789 159 92 TELEPHONE & DATA SYS INC COM 879433829 445 19382 SH DFND 09 19382 0 0 TELEPHONE & DATA SYS INC COM 879433829 7940 345799 SH DFND 01 35930 309546 323 TELEPHONE & DATA SYS INC COM 879433829 18112 788841 SH DFND 01,08 35133 753708 0 TELEPHONE & DATA SYS INC COM NEW 879433829 36 1547 SH OTR 01,08 712 0 835 TELEPHONE & DATA SYS INC COM NEW 879433829 937 40806 SH OTR 01,08 0 40806 0 TELIGENT INC NEW COM 87960W203 67 107434 SH DFND 01,08 253 107181 0 TELIGENT INC NEW COM NEW 87960W203 12 19067 SH OTR 01,08 0 19067 0 TELLURIAN INC NEW COM 87968A104 263 112378 SH DFND 01 10000 102378 0 TELLURIAN INC NEW COM 87968A104 3547 1515620 SH DFND 01,08 0 1515620 0 TELLURIAN INC NEW COM 87968A104 323 137934 SH OTR 01,08 0 137934 0 TELOS CORP MD COM 87969B101 12 320 SH OTR 01 320 0 0 TELOS CORP MD COM 87969B101 551 14523 SH DFND 01 4434 10089 0 TELOS CORP MD COM 87969B101 5522 145612 SH DFND 01,08 0 145612 0 TELOS CORP MD COM 87969B101 875 23080 SH OTR 01,08 0 23080 0 TELUS CORPORATION COM 87971M103 1165 58478 SH OTR 01 56909 1569 0 TELUS CORPORATION COM 87971M103 3778 189539 SH DFND 01,08 110402 79137 0 TELUS CORPORATION COM 87971M103 9084 455817 SH DFND 01 448852 5951 1014 TELUS CORPORATION COM 87971M103 9223 462768 SH OTR 01,08 0 462768 0 TEMPLETON EMERGING MKTS INCO UNDEFIND 880192109 1 15334 SH DFND 01 15334 0 0 TEMPUR SEALY INTL INC COM 88023U101 102 2787 SH OTR 01 2543 72 172 TEMPUR SEALY INTL INC COM 88023U101 1406 38445 SH DFND 09 38445 0 0 TEMPUR SEALY INTL INC COM 88023U101 4552 124514 SH DFND 01 65254 58548 712 TEMPUR SEALY INTL INC COM 88023U101 52802 1444255 SH DFND 01,08 37850 1406405 0 TEMPUR SEALY INTL INC COM 88023U101 2679 73267 SH OTR 01,08 0 73267 0 TENABLE HLDGS INC COM 88025T102 7 180 SH OTR 01 180 0 0 TENABLE HLDGS INC COM 88025T102 386 10662 SH DFND 09 10662 0 0 TENABLE HLDGS INC COM 88025T102 3013 83262 SH DFND 01 26035 57227 0 TENABLE HLDGS INC COM 88025T102 24732 683485 SH DFND 01,08 21656 661829 0 TENABLE HLDGS INC COM 88025T102 1343 37120 SH OTR 01,08 0 37120 0 10X GENOMICS INC COM 88025U109 32 178 SH OTR 01 123 0 55 10X GENOMICS INC COM 88025U109 6781 37463 SH DFND 01 9254 28209 0 10X GENOMICS INC COM 88025U109 11248 62146 SH DFND 09 62146 0 0 10X GENOMICS INC COM 88025U109 48919 270273 SH DFND 01,08 8165 262108 0 10X GENOMICS INC CL A COM 88025U109 7023 38803 SH OTR 01,08 0 38803 0 TENARIS S A COM 88031M109 206 9077 SH OTR 01 8375 702 0 TENARIS S A COM 88031M109 775 34171 SH DFND 01,08 23559 10612 0 TENARIS S A COM 88031M109 1465 64579 SH DFND 01 63500 853 226 TENARIS S A SPONSORED ADS 88031M109 4779 210607 SH OTR 01,08 0 210607 0 TENAX THERAPEUTICS INC COM 88032L209 0 1 SH DFND 01 1 0 0 TENAX THERAPEUTICS INC COM 88032L209 32 17023 SH DFND 01,08 0 17023 0 TENET HEALTHCARE CORP COM 88033G407 31 604 SH OTR 01 604 0 0 TENET HEALTHCARE CORP COM 88033G407 1021 19632 SH DFND 09 19632 0 0 TENET HEALTHCARE CORP COM 88033G407 6016 115696 SH DFND 01 21465 93889 342 TENET HEALTHCARE CORP COM 88033G407 72792 1399850 SH DFND 01,08 73762 1326088 0 TENET HEALTHCARE CORP COM NEW 88033G407 1970 37891 SH OTR 01,08 0 37891 0 TENNANT CO COM 880345103 53 669 SH OTR 01 536 133 0 TENNANT CO COM 880345103 275 3436 SH DFND 09 3436 0 0 TENNANT CO COM 880345103 1873 23446 SH DFND 01 7479 15832 135 TENNANT CO COM 880345103 15335 191951 SH DFND 01,08 7079 184872 0 TENNANT CO COM 880345103 528 6606 SH OTR 01,08 0 6606 0 TENNECO INC COM 880349105 106 9863 SH DFND 09 9863 0 0 TENNECO INC COM 880349105 517 48206 SH DFND 01 11373 36833 0 TENNECO INC COM 880349105 5131 478636 SH DFND 01,08 19947 458689 0 TENNECO INC CL A VTG COM STK 880349105 254 23704 SH OTR 01,08 0 23704 0 TENCENT MUSIC ENTMT GROUP COM 88034P109 28 1378 SH OTR 01 1378 0 0 TENCENT MUSIC ENTMT GROUP COM 88034P109 3171 154778 SH DFND 01 42404 112374 0 TENCENT MUSIC ENTMT GROUP COM 88034P109 11288 550925 SH DFND 09 550925 0 0 TENCENT MUSIC ENTMT GROUP COM 88034P109 17096 834362 SH DFND 01,08 834362 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 9806 478586 SH OTR 01,08 0 478586 0 TERADATA CORP DEL COM 88076W103 106 2744 SH OTR 01 2577 75 92 TERADATA CORP DEL COM 88076W103 908 23565 SH DFND 09 23565 0 0 TERADATA CORP DEL COM 88076W103 5726 148585 SH DFND 01 76349 71286 950 TERADATA CORP DEL COM 88076W103 34071 884054 SH DFND 01,08 39220 844834 0 TERADATA CORP DEL COM 88076W103 1499 38891 SH OTR 01,08 0 38891 0 TERADYNE INC COM 880770102 1134 9317 SH OTR 01 9128 181 8 TERADYNE INC COM 880770102 31837 261645 SH DFND 09 261645 0 0 TERADYNE INC COM 880770102 48195 396081 SH DFND 01 95667 299434 980 TERADYNE INC COM 880770102 143064 1175737 SH DFND 01,08 45367 1130370 0 TERADYNE INC COM 880770102 7237 59477 SH OTR 01,08 0 59477 0 TEREX CORP NEW COM 880779103 16 344 SH OTR 01 289 0 55 TEREX CORP NEW COM 880779103 685 14869 SH DFND 09 14869 0 0 TEREX CORP NEW COM 880779103 10192 221227 SH DFND 01 11051 209776 400 TEREX CORP NEW COM 880779103 40637 882079 SH DFND 01,08 25778 856301 0 TEREX CORP NEW COM 880779103 1141 24762 SH OTR 01,08 0 24762 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 1302 27318 SH DFND 09 27318 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 1420 29797 SH OTR 01 8438 21212 147 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 6349 133189 SH DFND 01 67485 64713 991 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 23820 499693 SH DFND 01,08 6424 493269 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 2243 47047 SH OTR 01,08 0 47047 0 TERNS PHARMACEUTICALS INC COM 880881107 166 7557 SH DFND 01 2245 5312 0 TERNS PHARMACEUTICALS INC COM 880881107 1665 75677 SH DFND 01,08 0 75677 0 TERNS PHARMACEUTICALS INC COM 880881107 188 8553 SH OTR 01,08 0 8553 0 TERNIUM SA COM 880890108 33 840 SH DFND 01,08 840 0 0 TERNIUM SA COM 880890108 154 3977 SH OTR 01 2903 1074 0 TERNIUM SA COM 880890108 1275 32823 SH DFND 01 32716 107 0 TERRITORIAL BANCORP INC COM 88145X108 1 40 SH OTR 01 40 0 0 TERRITORIAL BANCORP INC COM 88145X108 153 5785 SH DFND 01 703 5082 0 TERRITORIAL BANCORP INC COM 88145X108 1840 69532 SH DFND 01,08 0 69532 0 TERRITORIAL BANCORP INC COM 88145X108 90 3395 SH OTR 01,08 0 3395 0 TERRENO RLTY CORP COM 88146M101 843 14601 SH OTR 01 14530 71 0 TERRENO RLTY CORP COM 88146M101 8785 152074 SH DFND 01 96137 55937 0 TERRENO RLTY CORP COM 88146M101 10299 178282 SH DFND 09 178282 0 0 TERRENO RLTY CORP COM 88146M101 42912 742815 SH DFND 01,08 121341 621474 0 TERRENO RLTY CORP COM 88146M101 110 1903 SH OTR 01,08 0 0 1903 TERRENO RLTY CORP COM 88146M101 1415 24493 SH OTR 01,08 0 24493 0 TESLA INC COM 88160R101 25880 38747 SH OTR 01 35746 2313 688 TESLA INC COM 88160R101 859551 1286888 SH DFND 09 1286888 0 0 TESLA INC COM 88160R101 867093 1298179 SH DFND 01 542347 754417 1415 TESLA INC COM 88160R101 3537189 5295748 SH DFND 01,08 172722 5123026 0 TESLA INC COM 88160R101 253 379 SH OTR 01,08 0 0 379 TESLA INC COM 88160R101 228749 342474 SH OTR 01,08 0 342474 0 TEVA PHARMACEUTICAL INDS LTD COM 881624209 54 4720 SH OTR 01 3381 1339 0 TEVA PHARMACEUTICAL INDS LTD COM 881624209 2277 197280 SH DFND 01 87967 109313 0 TEVA PHARMACEUTICAL INDS LTD COM 881624209 8167 707722 SH DFND 09 707722 0 0 TEVA PHARMACEUTICAL INDS LTD COM 881624209 47601 4124912 SH DFND 01,08 1862595 2262317 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 4515 391234 SH OTR 01,08 0 391234 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 29 12145 SH DFND 01 39 12106 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 635 264706 SH DFND 01,08 11528 253178 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 108 44948 SH OTR 01,08 0 44948 0 TETRA TECH INC NEW COM 88162G103 110 812 SH OTR 01 812 0 0 TETRA TECH INC NEW COM 88162G103 1501 11057 SH DFND 09 11057 0 0 TETRA TECH INC NEW COM 88162G103 10249 75519 SH DFND 01 29528 45634 357 TETRA TECH INC NEW COM 88162G103 97282 716782 SH DFND 01,08 16323 700459 0 TETRA TECH INC NEW COM 88162G103 2626 19349 SH OTR 01,08 0 19349 0 TEXAS CAP BANCSHARES INC COM 88224Q107 39 551 SH OTR 01 506 0 45 TEXAS CAP BANCSHARES INC COM 88224Q107 735 10370 SH DFND 09 10370 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 15742 221973 SH DFND 01 23403 198406 164 TEXAS CAP BANCSHARES INC COM 88224Q107 46367 653792 SH DFND 01,08 17784 636008 0 TEXAS CAP BANCSHARES INC COM 88224Q107 1277 18009 SH OTR 01,08 0 18009 0 TEXAS INSTRS INC COM 882508104 44921 237688 SH OTR 01 193009 39263 5416 TEXAS INSTRS INC COM 882508104 296174 1567143 SH DFND 09 1567143 0 0 TEXAS INSTRS INC COM 882508104 603035 3190828 SH DFND 01 2117227 1057125 16476 TEXAS INSTRS INC COM 882508104 1294049 6847185 SH DFND 01,08 555760 6291425 0 TEXAS INSTRS INC COM 882508104 545 2885 SH OTR 01,08 795 0 2090 TEXAS INSTRS INC COM 882508104 62053 328340 SH OTR 01,08 0 328340 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 1995 1255 SH DFND 09 1255 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 14259 8971 SH DFND 01 8671 300 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 26602 16737 SH DFND 01,08 246 16491 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 4398 2767 SH OTR 01,08 0 2767 0 TEXAS ROADHOUSE INC COM 882681109 15 157 SH OTR 01 157 0 0 TEXAS ROADHOUSE INC COM 882681109 1158 12075 SH DFND 09 12075 0 0 TEXAS ROADHOUSE INC COM 882681109 8040 83805 SH DFND 01 29122 54466 217 TEXAS ROADHOUSE INC COM 882681109 83379 869070 SH DFND 01,08 20768 848302 0 TEXAS ROADHOUSE INC COM 882681109 2383 24840 SH OTR 01,08 0 24840 0 TEXTRON INC COM 883203101 929 16567 SH OTR 01 16320 129 118 TEXTRON INC COM 883203101 9869 175978 SH DFND 09 175978 0 0 TEXTRON INC COM 883203101 26425 471202 SH DFND 01 148780 321758 664 TEXTRON INC COM 883203101 84056 1498862 SH DFND 01,08 38376 1460486 0 TEXTRON INC COM 883203101 4541 80966 SH OTR 01,08 0 80966 0 TG THERAPEUTICS INC COM 88322Q108 13 270 SH OTR 01 270 0 0 TG THERAPEUTICS INC COM 88322Q108 1005 20853 SH DFND 09 20853 0 0 TG THERAPEUTICS INC COM 88322Q108 6241 129491 SH DFND 01 41464 88027 0 TG THERAPEUTICS INC COM 88322Q108 54650 1133818 SH DFND 01,08 25874 1107944 0 TG THERAPEUTICS INC COM 88322Q108 2418 50161 SH OTR 01,08 0 50161 0 THE ODP CORP COM 88337F105 84 1938 SH OTR 01 1286 652 0 THE ODP CORP COM 88337F105 457 10556 SH DFND 09 10556 0 0 THE ODP CORP COM 88337F105 11769 271871 SH DFND 01 13032 258423 416 THE ODP CORP COM 88337F105 23762 548893 SH DFND 01,08 17404 531489 0 THE ODP CORP COM 88337F105 827 19097 SH OTR 01,08 0 19097 0 THE ONE GROUP HOSPITALITY IN COM 88338K103 286 38178 SH DFND 01,08 0 38178 0 THERAPEUTICSMD INC COM 88338N107 77 57472 SH DFND 09 57472 0 0 THERAPEUTICSMD INC COM 88338N107 419 312800 SH DFND 01 104812 207988 0 THERAPEUTICSMD INC COM 88338N107 4298 3207447 SH DFND 01,08 55323 3152124 0 THERAPEUTICSMD INC COM 88338N107 185 138376 SH OTR 01,08 0 138376 0 THE TRADE DESK INC COM 88339J105 1300 1995 SH OTR 01 1809 157 29 THE TRADE DESK INC COM 88339J105 27045 41502 SH DFND 09 41502 0 0 THE TRADE DESK INC COM 88339J105 28740 44103 SH DFND 01 23783 20315 5 THE TRADE DESK INC COM 88339J105 116291 178454 SH DFND 01,08 5143 173311 0 THE TRADE DESK INC COM CL A 88339J105 42 64 SH OTR 01,08 0 0 64 THE TRADE DESK INC COM CL A 88339J105 11016 16905 SH OTR 01,08 0 16905 0 THE REALREAL INC COM 88339P101 2 89 SH OTR 01 89 0 0 THE REALREAL INC COM 88339P101 103 4543 SH DFND 09 4543 0 0 THE REALREAL INC COM 88339P101 1647 72799 SH DFND 01 33576 39223 0 THE REALREAL INC COM 88339P101 13111 579359 SH DFND 01,08 8115 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383718 SH DFND 09 383718 0 0 AON PLC COM G0403H108 168890 733954 SH DFND 01 490570 232835 10549 AON PLC COM G0403H108 367465 1596909 SH DFND 01,08 79821 1517088 0 AON PLC SHS CL A G0403H108 3980 17297 SH OTR 01,08 102 0 17195 AON PLC SHS CL A G0403H108 18554 80631 SH OTR 01,08 0 80631 0 ARCH CAP GROUP LTD COM G0450A105 183 4770 SH OTR 01 4390 0 380 ARCH CAP GROUP LTD COM G0450A105 14835 386641 SH DFND 01 84574 302067 0 ARCH CAP GROUP LTD COM G0450A105 17608 458911 SH DFND 09 458911 0 0 ARCH CAP GROUP LTD COM G0450A105 61609 1605646 SH DFND 01,08 60789 1544857 0 ARCH CAP GROUP LTD ORD G0450A105 5517 143795 SH OTR 01,08 0 143795 0 ARCOS DORADOS HOLDINGS INC COM G0457F107 198 38875 SH DFND 01 1566 37309 0 ARCOS DORADOS HOLDINGS INC COM G0457F107 984 193374 SH DFND 01,08 165889 27485 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 231 45408 SH OTR 01,08 0 45408 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 3 66 SH OTR 01 15 51 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 381 7572 SH DFND 09 7572 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 4564 90696 SH DFND 01 3914 86782 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 16053 319019 SH DFND 01,08 17996 301023 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 623 12379 SH OTR 01,08 0 12379 0 ASSURED GUARANTY LTD COM G0585R106 269 6356 SH OTR 01 4155 2095 106 ASSURED GUARANTY LTD COM G0585R106 724 17116 SH DFND 09 17116 0 0 ASSURED GUARANTY LTD COM G0585R106 2485 58770 SH DFND 01 29597 28513 660 ASSURED GUARANTY LTD COM G0585R106 24726 584811 SH DFND 01,08 226329 358482 0 ASSURED GUARANTY LTD COM G0585R106 1156 27349 SH OTR 01,08 0 27349 0 ATLASSIAN CORP PLC COM G06242104 82 390 SH DFND 09 390 0 0 ATLASSIAN CORP PLC COM G06242104 2276 10801 SH OTR 01 10127 564 110 ATLASSIAN CORP PLC COM G06242104 25911 122942 SH DFND 01 99325 23586 31 ATLASSIAN CORP PLC COM G06242104 51929 246388 SH DFND 01,08 17434 228954 0 ATLASSIAN CORP PLC CL A G06242104 59 282 SH OTR 01,08 0 0 282 ATLASSIAN CORP PLC CL A G06242104 10003 47462 SH OTR 01,08 0 47462 0 ATHENE HOLDING LTD COM G0684D107 2 39 SH OTR 01 39 0 0 ATHENE HOLDING LTD COM G0684D107 3958 78532 SH DFND 01 19423 59109 0 ATHENE HOLDING LTD COM G0684D107 7327 145368 SH DFND 09 145368 0 0 ATHENE HOLDING LTD COM G0684D107 24257 481297 SH DFND 01,08 15418 465879 0 ATHENE HOLDING LTD CL A G0684D107 3449 68427 SH OTR 01,08 0 68427 0 AXIS CAP HLDGS LTD COM G0692U109 153 3096 SH OTR 01 2869 151 76 AXIS CAP HLDGS LTD COM G0692U109 869 17538 SH DFND 09 17538 0 0 AXIS CAP HLDGS LTD COM G0692U109 1668 33648 SH DFND 01 13371 20277 0 AXIS CAP HLDGS LTD COM G0692U109 15749 317706 SH DFND 01,08 7408 310298 0 AXIS CAP HLDGS LTD SHS G0692U109 1493 30116 SH OTR 01,08 0 30116 0 AXALTA COATING SYS LTD COM G0750C108 250 8458 SH OTR 01 8268 0 190 AXALTA COATING SYS LTD COM G0750C108 6943 234725 SH DFND 09 234725 0 0 AXALTA COATING SYS LTD COM G0750C108 8849 299142 SH DFND 01 150065 149077 0 AXALTA COATING SYS LTD COM G0750C108 25555 863923 SH DFND 01,08 40832 823091 0 AXALTA COATING SYS LTD COM G0750C108 2469 83479 SH OTR 01,08 0 83479 0 BANK OF NT BUTTERFIELD&SON L COM G0772R208 28 741 SH OTR 01 661 80 0 BANK OF NT BUTTERFIELD&SON L COM G0772R208 3976 104023 SH DFND 01 4655 99368 0 BANK OF NT BUTTERFIELD&SON L COM G0772R208 13602 355883 SH DFND 01,08 13629 342254 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 682 17844 SH OTR 01,08 0 17844 0 BEYONDSPRING INC COM G10830100 229 20654 SH DFND 01 5601 15053 0 BEYONDSPRING INC COM G10830100 1829 165247 SH DFND 01,08 28178 137069 0 BEYONDSPRING INC SHS G10830100 155 13966 SH OTR 01,08 0 13966 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 10 149 SH OTR 01 149 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 395 5778 SH DFND 09 5778 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 3397 49703 SH DFND 01 19196 30507 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 31568 461856 SH DFND 01,08 7888 453968 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 1576 23056 SH OTR 01,08 0 23056 0 ACCENTURE PLC IRELAND COM G1151C101 78055 282551 SH OTR 01 239846 35125 7580 ACCENTURE PLC IRELAND COM G1151C101 319225 1155566 SH DFND 09 1155566 0 0 ACCENTURE PLC IRELAND COM G1151C101 784615 2840234 SH DFND 01 2156363 673625 10246 ACCENTURE PLC IRELAND COM G1151C101 1291781 4676132 SH DFND 01,08 304355 4371777 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8544 30928 SH OTR 01,08 469 0 30459 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 65557 237312 SH OTR 01,08 0 237312 0 MIMECAST LTD COM G14838109 476 11838 SH DFND 09 11838 0 0 MIMECAST LTD COM G14838109 2759 68604 SH DFND 01 21130 47474 0 MIMECAST LTD COM G14838109 22969 571224 SH DFND 01,08 16873 554351 0 MIMECAST LTD ORD SHS G14838109 924 22972 SH OTR 01,08 0 22972 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 1128 28069 SH OTR 01,08 0 28069 0 BROOKFIELD INFRAST PARTNERS COM G16252101 1505 28272 SH OTR 01 21572 5299 1401 BROOKFIELD INFRAST PARTNERS COM G16252101 6633 124561 SH DFND 01 122499 2062 0 BROOKFIELD RENEWABLE PARTNER COM G16258108 403 9463 SH OTR 01 6949 2514 0 BROOKFIELD RENEWABLE PARTNER COM G16258108 2678 62872 SH DFND 01 58713 4159 0 BUNGE LIMITED COM G16962105 595 7503 SH OTR 01 6815 583 105 BUNGE LIMITED COM G16962105 9736 122817 SH DFND 01 44181 78636 0 BUNGE LIMITED COM G16962105 14546 183501 SH DFND 09 183501 0 0 BUNGE LIMITED COM G16962105 105745 1333985 SH DFND 01,08 780507 553478 0 BUNGE LIMITED COM G16962105 3964 50010 SH OTR 01,08 0 50010 0 CALEDONIA MNG CORP PLC COM G1757E113 127 8866 SH DFND 01 1690 7176 0 CALEDONIA MNG CORP PLC COM G1757E113 1145 80115 SH DFND 01,08 0 80115 0 CALEDONIA MNG CORP PLC SHS NEW G1757E113 62 4324 SH OTR 01,08 0 4324 0 CAMBIUM NETWORKS CORP COM G17766109 359 7684 SH DFND 01 2559 5125 0 CAMBIUM NETWORKS CORP COM G17766109 3142 67257 SH DFND 01,08 0 67257 0 CAMBIUM NETWORKS CORP SHS G17766109 435 9313 SH OTR 01,08 0 9313 0 CAPRI HOLDINGS LIMITED COM G1890L107 1493 29271 SH DFND 09 29271 0 0 CAPRI HOLDINGS LIMITED COM G1890L107 2161 42382 SH OTR 01 40545 1687 150 CAPRI HOLDINGS LIMITED COM G1890L107 16572 324942 SH DFND 01 257099 66655 1188 CAPRI HOLDINGS LIMITED COM G1890L107 59359 1163896 SH DFND 01,08 37453 1126443 0 CAPRI HOLDINGS LIMITED SHS G1890L107 97 1905 SH OTR 01,08 0 0 1905 CAPRI HOLDINGS LIMITED SHS G1890L107 2749 53892 SH OTR 01,08 0 53892 0 CARDTRONICS PLC COM G1991C105 53 1358 SH OTR 01 663 695 0 CARDTRONICS PLC COM G1991C105 322 8287 SH DFND 09 8287 0 0 CARDTRONICS PLC COM G1991C105 1715 44191 SH DFND 01 13637 30271 283 CARDTRONICS PLC COM G1991C105 14747 380084 SH DFND 01,08 13472 366612 0 CARDTRONICS PLC SHS CL A G1991C105 625 16115 SH OTR 01,08 0 16115 0 CHINA YUCHAI INTL LTD COM G21082105 2 141 SH OTR 01 0 141 0 CHINA YUCHAI INTL LTD COM G21082105 227 14662 SH DFND 01,08 14662 0 0 CIMPRESS PLC COM G2143T103 1 14 SH OTR 01 14 0 0 CIMPRESS PLC COM G2143T103 378 3776 SH DFND 09 3776 0 0 CIMPRESS PLC COM G2143T103 2066 20633 SH DFND 01 3973 16660 0 CIMPRESS PLC COM G2143T103 17559 175366 SH DFND 01,08 8617 166749 0 CIMPRESS PLC SHS EURO G2143T103 929 9278 SH OTR 01,08 0 9278 0 CHINA BIOLOGIC PRODS HLDGS I COM G21515104 976 8241 SH DFND 01 0 8241 0 CHINA BIOLOGIC PRODS HLDGS I COM G21515104 1032 8714 SH DFND 01,08 5035 3679 0 CLARIVATE PLC COM G21810109 4 149 SH DFND 01 149 0 0 CLARIVATE PLC COM G21810109 13107 496657 SH DFND 01,08 0 496657 0 CONSOLIDATED WATER CO INC COM G23773107 628 46662 SH DFND 01 1121 45541 0 CONSOLIDATED WATER CO INC COM G23773107 1531 113803 SH DFND 01,08 9352 104451 0 CONSOLIDATED WATER CO INC ORD G23773107 73 5396 SH OTR 01,08 0 5396 0 CREDICORP LTD COM G2519Y108 230 1686 SH OTR 01 1639 47 0 CREDICORP LTD COM G2519Y108 3778 27667 SH DFND 01 17363 10262 42 CREDICORP LTD COM G2519Y108 12752 93373 SH DFND 09 93373 0 0 CREDICORP LTD COM G2519Y108 26406 193353 SH DFND 01,08 188843 4510 0 CREDICORP LTD COM G2519Y108 3872 28354 SH OTR 01,08 0 28354 0 COCA COLA EUROPEAN PARTNERS COM G25839104 18 343 SH OTR 01 303 40 0 COCA COLA EUROPEAN PARTNERS COM G25839104 3649 69961 SH DFND 01 22894 47067 0 COCA COLA EUROPEAN PARTNERS COM G25839104 13683 262323 SH DFND 09 262323 0 0 COCA COLA EUROPEAN PARTNERS COM G25839104 45642 875033 SH DFND 01,08 427195 447838 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 8464 162276 SH OTR 01,08 0 162276 0 CUSHMAN WAKEFIELD PLC COM G2717B108 363 22241 SH DFND 09 22241 0 0 CUSHMAN WAKEFIELD PLC COM G2717B108 403 24686 SH OTR 01 0 24686 0 CUSHMAN WAKEFIELD PLC COM G2717B108 1772 108558 SH DFND 01 19419 89139 0 CUSHMAN WAKEFIELD PLC COM G2717B108 16854 1032744 SH DFND 01,08 29966 1002778 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 1294 79273 SH OTR 01,08 0 79273 0 DESPEGAR COM CORP COM G27358103 99 7242 SH DFND 01 0 7242 0 DESPEGAR COM CORP COM G27358103 992 72795 SH DFND 01,08 65086 7709 0 EATON CORP PLC COM G29183103 22425 162170 SH OTR 01 126012 30770 5388 EATON CORP PLC COM G29183103 99784 721605 SH DFND 09 721605 0 0 EATON CORP PLC COM G29183103 288806 2088561 SH DFND 01 1568016 508196 12349 EATON CORP PLC COM G29183103 379246 2742595 SH DFND 01,08 170294 2572301 0 EATON CORP PLC SHS G29183103 19641 142041 SH OTR 01,08 0 142041 0 ENDO INTL PLC COM G30401106 71 9525 SH OTR 01 6316 3209 0 ENDO INTL PLC COM G30401106 350 47279 SH DFND 09 47279 0 0 ENDO INTL PLC COM G30401106 1847 249225 SH DFND 01 68469 179508 1248 ENDO INTL PLC COM G30401106 16959 2288650 SH DFND 01,08 69437 2219213 0 ENDO INTL PLC SHS G30401106 609 82242 SH OTR 01,08 0 82242 0 ENSTAR GROUP LIMITED COM G3075P101 432 1752 SH OTR 01 1752 0 0 ENSTAR GROUP LIMITED COM G3075P101 604 2447 SH DFND 09 2447 0 0 ENSTAR GROUP LIMITED COM G3075P101 20362 82529 SH DFND 01 34344 46662 1523 ENSTAR GROUP LIMITED COM G3075P101 28001 113489 SH DFND 01,08 2859 110630 0 ENSTAR GROUP LIMITED SHS G3075P101 349 1416 SH OTR 01,08 0 0 1416 ENSTAR GROUP LIMITED SHS G3075P101 1636 6631 SH OTR 01,08 0 6631 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 314 5022 SH DFND 01 0 5022 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 520 8319 SH DFND 01,08 4381 3938 0 ESSENT GROUP LTD COM G3198U102 31 652 SH OTR 01 617 35 0 ESSENT GROUP LTD COM G3198U102 1094 23039 SH DFND 09 23039 0 0 ESSENT GROUP LTD COM G3198U102 6850 144235 SH DFND 01 13043 130889 303 ESSENT GROUP LTD COM G3198U102 67663 1424791 SH DFND 01,08 30833 1393958 0 ESSENT GROUP LTD COM G3198U102 1912 40261 SH OTR 01,08 0 40261 0 EVEREST RE GROUP LTD COM G3223R108 945 3812 SH OTR 01 2077 1703 32 EVEREST RE GROUP LTD COM G3223R108 17342 69980 SH DFND 09 69980 0 0 EVEREST RE GROUP LTD COM G3223R108 25659 103542 SH DFND 01 24658 78829 55 EVEREST RE GROUP LTD COM G3223R108 64950 262097 SH DFND 01,08 6348 255749 0 EVEREST RE GROUP LTD COM G3223R108 3536 14269 SH OTR 01,08 0 14269 0 FABRINET COM G3323L100 130 1436 SH OTR 01 858 578 0 FABRINET COM G3323L100 649 7179 SH DFND 09 7179 0 0 FABRINET COM G3323L100 4395 48622 SH DFND 01 17074 31328 220 FABRINET COM G3323L100 35237 389834 SH DFND 01,08 15603 374231 0 FABRINET SHS G3323L100 1189 13156 SH OTR 01,08 0 13156 0 FERROGLOBE PLC COM G33856108 31 8321 SH DFND 01 131 8190 0 FERROGLOBE PLC COM G33856108 125 33025 SH DFND 01,08 15504 17521 0 FERROGLOBE PLC SHS G33856108 228 60356 SH OTR 01,08 0 60356 0 FERGUSON PLC NEW COM G3421J106 7 57 SH DFND 01,08 57 0 0 FERGUSON PLC NEW COM G3421J106 917 7638 SH OTR 01 6166 1303 169 FERGUSON PLC NEW COM G3421J106 6853 57048 SH DFND 01 56700 349 0 FRESH DEL MONTE PRODUCE INC COM G36738105 18 624 SH OTR 01 330 294 0 FRESH DEL MONTE PRODUCE INC COM G36738105 186 6505 SH DFND 09 6505 0 0 FRESH DEL MONTE PRODUCE INC COM G36738105 3349 116974 SH DFND 01 4663 112311 0 FRESH DEL MONTE PRODUCE INC COM G36738105 8867 309699 SH DFND 01,08 7491 302208 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 484 16904 SH OTR 01,08 0 16904 0 FRONTLINE LTD COM G3682E192 5 698 SH OTR 01 698 0 0 FRONTLINE LTD COM G3682E192 6290 879709 SH DFND 01,08 56690 823019 0 FRONTLINE LTD COM G3682E192 6370 890851 SH DFND 01 15836 875015 0 FRONTLINE LTD SHS NEW G3682E192 504 70536 SH OTR 01,08 0 70536 0 GAN LTD COM G3728V109 520 28562 SH DFND 01 8676 19886 0 GAN LTD COM G3728V109 4067 223437 SH DFND 01,08 1057 222380 0 GAN LTD ORD SHS G3728V109 238 13071 SH OTR 01,08 0 13071 0 GASLOG LTD COM G37585109 57 9897 SH DFND 01,08 4064 5833 0 GASLOG LTD COM G37585109 251 43439 SH DFND 01 43439 0 0 EROS STX GLOBAL CORPORATION COM G3788M114 197 109099 SH DFND 01 9844 99255 0 EROS STX GLOBAL CORPORATION COM G3788M114 1966 1085985 SH DFND 01,08 0 1085985 0 EROS STX GLOBAL CORPORATION SHS NEW G3788M114 134 73864 SH OTR 01,08 0 73864 0 GATES INDUSTRIAL CORPRATIN P COM G39108108 0 17 SH OTR 01 17 0 0 GATES INDUSTRIAL CORPRATIN P COM G39108108 112 7024 SH DFND 09 7024 0 0 GATES INDUSTRIAL CORPRATIN P COM G39108108 319 19930 SH DFND 01 6843 13087 0 GATES INDUSTRIAL CORPRATIN P COM G39108108 3935 246082 SH DFND 01,08 626 245456 0 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 1659 103776 SH OTR 01,08 0 103776 0 GENPACT LIMITED COM G3922B107 97 2268 SH OTR 01 1671 427 170 GENPACT LIMITED COM G3922B107 3697 86330 SH DFND 01 44655 41675 0 GENPACT LIMITED COM G3922B107 36986 863757 SH DFND 01,08 221598 642159 0 GENPACT LIMITED SHS G3922B107 3 66 SH OTR 01,08 0 0 66 GENPACT LIMITED SHS G3922B107 2874 67127 SH OTR 01,08 0 67127 0 GLOBAL CORD BLOOD CORPORATIO COM G39342103 14 2990 SH DFND 01,08 2990 0 0 GLOBAL CORD BLOOD CORPORATIO COM G39342103 38 8369 SH DFND 01 2023 6346 0 GOLDEN OCEAN GROUP LTD COM G39637205 155 23111 SH DFND 01,08 6733 16378 0 EBANG INTL HLDGS INC COM G3R33A106 817 102794 SH DFND 01,08 102794 0 0 GREENLIGHT CAPITAL RE LTD COM G4095J109 307 35316 SH DFND 01 2734 32582 0 GREENLIGHT CAPITAL RE LTD COM G4095J109 2236 256974 SH DFND 01,08 12985 243989 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 88 10083 SH OTR 01,08 0 10083 0 HELEN OF TROY LTD COM G4388N106 43 206 SH OTR 01 196 10 0 HELEN OF TROY LTD COM G4388N106 1105 5247 SH DFND 09 5247 0 0 HELEN OF TROY LTD COM G4388N106 7822 37132 SH DFND 01 11291 25841 0 HELEN OF TROY LTD COM G4388N106 68682 326031 SH DFND 01,08 10238 315793 0 HELEN OF TROY LTD COM G4388N106 1834 8704 SH OTR 01,08 0 8704 0 HERBALIFE NUTRITION LTD COM G4412G101 16 367 SH OTR 01 111 96 160 HERBALIFE NUTRITION LTD COM G4412G101 899 20272 SH DFND 09 20272 0 0 HERBALIFE NUTRITION LTD COM G4412G101 2897 65311 SH DFND 01 28750 36561 0 HERBALIFE NUTRITION LTD COM G4412G101 15678 353434 SH DFND 01,08 19108 334326 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 1866 42073 SH OTR 01,08 0 42073 0 JANUS HENDERSON GROUP PLC COM G4474Y214 220 7056 SH OTR 01 5586 1470 0 JANUS HENDERSON GROUP PLC COM G4474Y214 1055 33866 SH DFND 09 33866 0 0 JANUS HENDERSON GROUP PLC COM G4474Y214 2194 70433 SH DFND 01 34404 35694 335 JANUS HENDERSON GROUP PLC COM G4474Y214 31711 1018007 SH DFND 01,08 8324 1009683 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1916 61494 SH OTR 01,08 0 61494 0 HOLLYSYS AUTOMATION TCHNGY L COM G45667105 260 20774 SH DFND 01,08 12154 8620 0 HOLLYSYS AUTOMATION TCHNGY L COM G45667105 1164 92961 SH DFND 01 0 92961 0 HORIZON THERAPEUTICS PUB L COM G46188101 165 1797 SH OTR 01 1428 181 188 HORIZON THERAPEUTICS PUB L COM G46188101 13750 149390 SH DFND 01 44262 105128 0 HORIZON THERAPEUTICS PUB L COM G46188101 20666 224535 SH DFND 09 224535 0 0 HORIZON THERAPEUTICS PUB L COM G46188101 81006 880119 SH DFND 01,08 37728 842391 0 HORIZON THERAPEUTICS PUB L SHS G46188101 2 24 SH OTR 01,08 0 0 24 HORIZON THERAPEUTICS PUB L SHS G46188101 7359 79949 SH OTR 01,08 0 79949 0 IBEX LTD COM G4690M101 118 5341 SH DFND 01 918 4423 0 IBEX LTD COM G4690M101 847 38519 SH DFND 01,08 0 38519 0 IBEX LTD SHS NEW G4690M101 144 6561 SH OTR 01,08 0 6561 0 ICON PLC COM G4705A100 159 811 SH DFND 01,08 0 811 0 ICON PLC COM G4705A100 7371 37537 SH OTR 01 33963 3574 0 ICON PLC COM G4705A100 47508 241933 SH DFND 01 240954 957 22 ICON PLC SHS G4705A100 3035 15453 SH OTR 01,08 0 0 15453 ICON PLC SHS G4705A100 3699 18835 SH OTR 01,08 0 18835 0 ICHOR HOLDINGS COM G4740B105 44 822 SH OTR 01 473 349 0 ICHOR HOLDINGS COM G4740B105 300 5572 SH DFND 09 5572 0 0 ICHOR HOLDINGS COM G4740B105 1573 29233 SH DFND 01 9819 19244 170 ICHOR HOLDINGS COM G4740B105 15161 281806 SH DFND 01,08 4588 277218 0 ICHOR HOLDINGS SHS G4740B105 539 10011 SH OTR 01,08 0 10011 0 IHS MARKIT LTD COM G47567105 2552 26366 SH OTR 01 25493 471 402 IHS MARKIT LTD COM G47567105 59433 614108 SH DFND 09 614108 0 0 IHS MARKIT LTD COM G47567105 70003 723324 SH DFND 01 306721 415568 1035 IHS MARKIT LTD COM G47567105 244569 2527059 SH DFND 01,08 47519 2479540 0 IHS MARKIT LTD SHS G47567105 13761 142193 SH OTR 01,08 0 142193 0 INTERNATIONAL GAME TECHNOLOG COM G4863A108 492 30684 SH OTR 01 30684 0 0 INTERNATIONAL GAME TECHNOLOG COM G4863A108 5159 321410 SH DFND 01 8889 312521 0 INTERNATIONAL GAME TECHNOLOG COM G4863A108 11373 708606 SH DFND 01,08 29496 679110 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1173 73093 SH OTR 01,08 0 73093 0 INVESCO LTD COM G491BT108 702 27852 SH OTR 01 25689 1792 371 INVESCO LTD COM G491BT108 16171 641184 SH DFND 09 641184 0 0 INVESCO LTD COM G491BT108 21338 846091 SH DFND 01 373478 471785 828 INVESCO LTD COM G491BT108 66441 2634475 SH DFND 01,08 161357 2473118 0 INVESCO LTD SHS G491BT108 4131 163796 SH OTR 01,08 0 163796 0 JAMES RIV GROUP LTD COM G5005R107 280 6130 SH DFND 09 6130 0 0 JAMES RIV GROUP LTD COM G5005R107 665 14566 SH OTR 01 13992 574 0 JAMES RIV GROUP LTD COM G5005R107 5029 110226 SH DFND 01 84945 25042 239 JAMES RIV GROUP LTD COM G5005R107 14080 308627 SH DFND 01,08 7905 300722 0 JAMES RIV GROUP LTD COM G5005R107 33 721 SH OTR 01,08 0 0 721 JAMES RIV GROUP LTD COM G5005R107 501 10977 SH OTR 01,08 0 10977 0 JAZZ PHARMACEUTICALS PLC COM G50871105 89 543 SH OTR 01 455 36 52 JAZZ PHARMACEUTICALS PLC COM G50871105 7319 44529 SH DFND 01 14319 30210 0 JAZZ PHARMACEUTICALS PLC COM G50871105 12391 75386 SH DFND 09 75386 0 0 JAZZ PHARMACEUTICALS PLC COM G50871105 70155 426809 SH DFND 01,08 11830 414979 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3303 20097 SH OTR 01,08 0 20097 0 JOHNSON CTLS INTL PLC COM G51502105 5685 95274 SH OTR 01 89067 4806 1401 JOHNSON CTLS INTL PLC COM G51502105 73110 1225233 SH DFND 09 1225233 0 0 JOHNSON CTLS INTL PLC COM G51502105 109234 1830627 SH DFND 01 929074 899636 1917 JOHNSON CTLS INTL PLC COM G51502105 300272 5032203 SH DFND 01,08 356610 4675593 0 JOHNSON CTLS INTL PLC SHS G51502105 7 116 SH OTR 01,08 116 0 0 JOHNSON CTLS INTL PLC SHS G51502105 19673 329703 SH OTR 01,08 0 329703 0 KINIKSA PHARMACEUTICALS LTD COM G5269C101 43 2333 SH DFND 09 2333 0 0 KINIKSA PHARMACEUTICALS LTD COM G5269C101 480 25938 SH DFND 01 9116 16822 0 KINIKSA PHARMACEUTICALS LTD COM G5269C101 4566 246699 SH DFND 01,08 4971 241728 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 451 24345 SH OTR 01,08 0 24345 0 LAZARD LTD COM G54050102 777 17855 SH OTR 01 17855 0 0 LAZARD LTD COM G54050102 2147 49355 SH DFND 01 6973 42382 0 LAZARD LTD COM G54050102 16814 386440 SH DFND 01,08 0 386440 0 LAZARD LTD SHS A G54050102 1751 40235 SH OTR 01,08 0 40235 0 LIBERTY GLOBAL PLC COM G5480U104 15 579 SH OTR 01 579 0 0 LIBERTY GLOBAL PLC COM G5480U104 3434 133822 SH DFND 01 80234 53588 0 LIBERTY GLOBAL PLC COM G5480U104 6417 250095 SH DFND 09 250095 0 0 LIBERTY GLOBAL PLC COM G5480U104 10996 428526 SH DFND 01,08 81004 347522 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 1660 64707 SH OTR 01,08 0 64707 0 LIBERTY GLOBAL PLC COM G5480U120 1063 41618 SH OTR 01 41618 0 0 LIBERTY GLOBAL PLC COM G5480U120 4816 188576 SH DFND 01 75169 113407 0 LIBERTY GLOBAL PLC COM G5480U120 12136 475181 SH DFND 09 475181 0 0 LIBERTY GLOBAL PLC COM G5480U120 27284 1068290 SH DFND 01,08 199273 869017 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 3495 136831 SH OTR 01,08 0 136831 0 LINDE PLC COM G5494J103 36287 129531 SH OTR 01 68644 57298 3589 LINDE PLC COM G5494J103 239535 855053 SH DFND 09 855053 0 0 LINDE PLC COM G5494J103 281581 1005144 SH DFND 01 478731 521960 4453 LINDE PLC COM G5494J103 966575 3450328 SH DFND 01,08 75481 3374847 0 LINDE PLC SHS G5494J103 20 70 SH OTR 01,08 0 0 70 LINDE PLC SHS G5494J103 52259 186547 SH OTR 01,08 0 186547 0 LIVANOVA PLC COM G5509L101 23 317 SH OTR 01 240 77 0 LIVANOVA PLC COM G5509L101 622 8436 SH DFND 09 8436 0 0 LIVANOVA PLC COM G5509L101 3956 53655 SH DFND 01 16072 37456 127 LIVANOVA PLC COM G5509L101 47185 639974 SH DFND 01,08 14964 625010 0 LIVANOVA PLC SHS G5509L101 1280 17363 SH OTR 01,08 0 17363 0 LUXFER HOLDINGS PLC COM G5698W116 3 149 SH OTR 01 149 0 0 LUXFER HOLDINGS PLC COM G5698W116 130 6120 SH DFND 09 6120 0 0 LUXFER HOLDINGS PLC COM G5698W116 433 20357 SH DFND 01 2217 18140 0 LUXFER HOLDINGS PLC COM G5698W116 4206 197666 SH DFND 01,08 5564 192102 0 LUXFER HOLDINGS PLC SHS G5698W116 210 9860 SH OTR 01,08 0 9860 0 MAIDEN HOLDINGS LTD COM G5753U112 472 142929 SH DFND 01,08 15674 127255 0 MAIDEN HOLDINGS LTD SHS G5753U112 100 30257 SH OTR 01,08 0 30257 0 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 259 5296 SH OTR 01 4142 549 605 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 30923 631336 SH DFND 01 152401 478935 0 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 37101 757478 SH DFND 09 757478 0 0 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 133670 2729070 SH DFND 01,08 79526 2649544 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3 62 SH OTR 01,08 0 0 62 MEDTRONIC PLC COM G5960L103 32581 275810 SH OTR 01 245806 21335 8669 MEDTRONIC PLC COM G5960L103 259582 2197424 SH DFND 09 2197424 0 0 MEDTRONIC PLC COM G5960L103 420335 3558239 SH DFND 01 2213026 1330333 14880 MEDTRONIC PLC COM G5960L103 1050972 8896741 SH DFND 01,08 331178 8565563 0 MEDTRONIC PLC SHS G5960L103 65 552 SH OTR 01,08 0 0 552 MEDTRONIC PLC SHS G5960L103 56819 480990 SH OTR 01,08 0 480990 0 MEIRAGTX HLDGS PLC COM G59665102 1 52 SH OTR 01 52 0 0 MEIRAGTX HLDGS PLC COM G59665102 54 3743 SH DFND 09 3743 0 0 MEIRAGTX HLDGS PLC COM G59665102 534 37033 SH DFND 01 7618 29415 0 MEIRAGTX HLDGS PLC COM G59665102 2820 195428 SH DFND 01,08 13095 182333 0 MEIRAGTX HLDGS PLC COM G59665102 224 15489 SH OTR 01,08 0 15489 0 APTIV PLC COM G6095L109 4989 36179 SH OTR 01 14879 20641 659 APTIV PLC COM G6095L109 62891 456059 SH DFND 09 456059 0 0 APTIV PLC COM G6095L109 69213 501907 SH DFND 01 215161 286392 354 APTIV PLC COM G6095L109 248812 1804290 SH DFND 01,08 52090 1752200 0 APTIV PLC SHS G6095L109 13307 96501 SH OTR 01,08 0 96501 0 ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 0 12 SH OTR 01 12 0 0 ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 663 20268 SH DFND 01 1219 19049 0 ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 6151 188116 SH DFND 01,08 5310 182806 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 301 9195 SH OTR 01,08 0 9195 0 NABORS INDUSTRIES LTD COM G6359F137 31 331 SH OTR 01 201 130 0 NABORS INDUSTRIES LTD COM G6359F137 2666 28530 SH DFND 01 2191 26291 48 NABORS INDUSTRIES LTD COM G6359F137 6675 71429 SH DFND 01,08 1304 70125 0 NABORS INDUSTRIES LTD SHS G6359F137 282 3015 SH OTR 01,08 0 3015 0 NATIONAL ENERGY SERVICES REU COM G6375R107 1779 143851 SH DFND 01,08 1496 142355 0 NATIONAL ENERGY SERVICES REU COM G6375R107 2055 166100 SH DFND 01 1248 164852 0 NATIONAL ENERGY SERVICES REU SHS G6375R107 387 31319 SH OTR 01,08 0 31319 0 MYOVANT SCIENCES LTD COM G637AM102 73 3544 SH DFND 09 3544 0 0 MYOVANT SCIENCES LTD COM G637AM102 1772 86090 SH DFND 01,08 0 86090 0 NIELSEN HLDGS PLC COM G6518L108 498 19789 SH OTR 01 18805 622 362 NIELSEN HLDGS PLC COM G6518L108 6719 267147 SH DFND 09 267147 0 0 NIELSEN HLDGS PLC COM G6518L108 14227 565704 SH DFND 01 231924 333575 205 NIELSEN HLDGS PLC COM G6518L108 57827 2299266 SH DFND 01,08 31784 2267482 0 NIELSEN HLDGS PLC SHS EUR G6518L108 3211 127660 SH OTR 01,08 0 127660 0 NOMAD FOODS LTD USD ORD SHS G6564A105 1728 62922 SH OTR 01,08 0 62922 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 0 90 SH OTR 01 90 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 404 124439 SH DFND 01 13830 110609 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 3253 1000855 SH DFND 01,08 15886 984969 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 175 53950 SH OTR 01,08 0 53950 0 NORWEGIAN CRUISE LINE HLDG L COM G66721104 550 19946 SH OTR 01 18948 797 201 NORWEGIAN CRUISE LINE HLDG L COM G66721104 6143 222646 SH DFND 09 222646 0 0 NORWEGIAN CRUISE LINE HLDG L COM G66721104 15964 578615 SH DFND 01 257240 320597 778 NORWEGIAN CRUISE LINE HLDG L COM G66721104 64667 2343855 SH DFND 01,08 30148 2313707 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3108 112656 SH OTR 01,08 0 112656 0 NOVOCURE LTD COM G6674U108 104 789 SH OTR 01 570 148 71 NOVOCURE LTD COM G6674U108 8271 62576 SH DFND 01 16301 46275 0 NOVOCURE LTD COM G6674U108 11144 84310 SH DFND 09 84310 0 0 NOVOCURE LTD COM G6674U108 50369 381065 SH DFND 01,08 13364 367701 0 NOVOCURE LTD ORD SHS G6674U108 4830 36540 SH OTR 01,08 0 36540 0 NVENT ELECTRIC PLC COM G6700G107 79 2847 SH OTR 01 2629 87 131 NVENT ELECTRIC PLC COM G6700G107 540 19363 SH DFND 09 19363 0 0 NVENT ELECTRIC PLC COM G6700G107 2358 84471 SH DFND 01 42077 42244 150 NVENT ELECTRIC PLC COM G6700G107 34568 1238553 SH DFND 01,08 8026 1230527 0 NVENT ELECTRIC PLC SHS G6700G107 1675 60007 SH OTR 01,08 0 60007 0 ORTHO CLINICAL DIAGNOSTICS H COM G6829J107 1504 77959 SH DFND 01 22988 54971 0 ORTHO CLINICAL DIAGNOSTICS H COM G6829J107 14737 763771 SH DFND 01,08 0 763771 0 ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 1611 83486 SH OTR 01,08 0 83486 0 PAGSEGURO DIGITAL LTD COM G68707101 131 2835 SH OTR 01 2835 0 0 PAGSEGURO DIGITAL LTD COM G68707101 423 9138 SH DFND 01,08 88 9050 0 PAGSEGURO DIGITAL LTD COM G68707101 1779 38422 SH DFND 01 37781 624 17 PANGAEA LOGISTICS SOLUTION L COM G6891L105 169 53441 SH DFND 01 536 52905 0 PANGAEA LOGISTICS SOLUTION L COM G6891L105 307 97064 SH DFND 01,08 484 96580 0 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 51 16079 SH OTR 01,08 0 16079 0 OSMOTICA PHARMACEUTICALS PLC COM G6S41R101 39 11898 SH DFND 01 4106 7792 0 OSMOTICA PHARMACEUTICALS PLC COM G6S41R101 360 110305 SH DFND 01,08 0 110305 0 OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 73 22331 SH OTR 01,08 0 22331 0 PROTHENA CORP PLC COM G72800108 17 688 SH OTR 01 688 0 0 PROTHENA CORP PLC COM G72800108 140 5578 SH DFND 09 5578 0 0 PROTHENA CORP PLC COM G72800108 841 33460 SH DFND 01 3478 29982 0 PROTHENA CORP PLC COM G72800108 7185 286026 SH DFND 01,08 19195 266831 0 PROTHENA CORP PLC SHS G72800108 390 15523 SH OTR 01,08 0 15523 0 QUOTIENT LTD COM G73268107 32 8779 SH DFND 09 8779 0 0 QUOTIENT LTD COM G73268107 262 71217 SH DFND 01 24002 47215 0 QUOTIENT LTD COM G73268107 2599 706274 SH DFND 01,08 0 706274 0 QUOTIENT LTD SHS G73268107 133 36084 SH OTR 01,08 0 36084 0 RENAISSANCERE HLDGS LTD COM G7496G103 1317 8221 SH OTR 01 7547 545 129 RENAISSANCERE HLDGS LTD COM G7496G103 9162 57171 SH DFND 09 57171 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 19444 121335 SH DFND 01 90851 29430 1054 RENAISSANCERE HLDGS LTD COM G7496G103 61294 382492 SH DFND 01,08 5790 376702 0 RENAISSANCERE HLDGS LTD COM G7496G103 45 279 SH OTR 01,08 0 0 279 RENAISSANCERE HLDGS LTD COM G7496G103 2900 18095 SH OTR 01,08 0 18095 0 ROYALTY PHARMA PLC COM G7709Q104 2 35 SH OTR 01 35 0 0 ROYALTY PHARMA PLC COM G7709Q104 6652 152506 SH DFND 01 35123 117383 0 ROYALTY PHARMA PLC COM G7709Q104 7471 171276 SH DFND 09 171276 0 0 ROYALTY PHARMA PLC COM G7709Q104 33378 765200 SH DFND 01,08 16279 748921 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 9449 216616 SH OTR 01,08 0 216616 0 SFL CORPORATION LTD COM G7738W106 5 640 SH OTR 01 640 0 0 SFL CORPORATION LTD COM G7738W106 709 88352 SH DFND 01 8352 80000 0 SFL CORPORATION LTD COM G7738W106 5458 680492 SH DFND 01,08 37914 642578 0 SFL CORPORATION LTD SHS G7738W106 367 45715 SH OTR 01,08 0 45715 0 SEAGATE TECHNOLOGY PLC COM G7945M107 1603 20880 SH OTR 01 20736 131 13 SEAGATE TECHNOLOGY PLC COM G7945M107 29432 383474 SH DFND 09 383474 0 0 SEAGATE TECHNOLOGY PLC COM G7945M107 48632 633647 SH DFND 01 236968 396475 204 SEAGATE TECHNOLOGY PLC COM G7945M107 92525 1205534 SH DFND 01,08 106340 1099194 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 57 749 SH OTR 01,08 414 0 335 SEAGATE TECHNOLOGY PLC SHS G7945M107 6340 82610 SH OTR 01,08 0 82610 0 PENTAIR PLC COM G7S00T104 2738 43937 SH OTR 01 6155 37623 159 PENTAIR PLC COM G7S00T104 17145 275119 SH DFND 09 275119 0 0 PENTAIR PLC COM G7S00T104 19389 311124 SH DFND 01 119212 191583 329 PENTAIR PLC COM G7S00T104 68503 1099217 SH DFND 01,08 30156 1069061 0 PENTAIR PLC SHS G7S00T104 3695 59290 SH OTR 01,08 0 59290 0 SAPIENS INTL CORP N V COM G7T16G103 1176 36982 SH DFND 01 9005 27977 0 SAPIENS INTL CORP N V COM G7T16G103 6678 210081 SH DFND 01,08 8901 201180 0 SAPIENS INTL CORP N V SHS G7T16G103 620 19510 SH OTR 01,08 0 19510 0 SCULLY ROYALTY LTD COM SHS G7T96K107 39 4480 SH OTR 01,08 0 4480 0 SENSATA TECHNOLOGIES HLDG PL COM G8060N102 1237 21344 SH OTR 01 19169 1682 493 SENSATA TECHNOLOGIES HLDG PL COM G8060N102 9230 159280 SH DFND 09 159280 0 0 SENSATA TECHNOLOGIES HLDG PL COM G8060N102 21512 371221 SH DFND 01 291378 76957 2886 SENSATA TECHNOLOGIES HLDG PL COM G8060N102 35734 616629 SH DFND 01,08 11509 605120 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 51 875 SH OTR 01,08 0 0 875 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 3260 56247 SH OTR 01,08 0 56247 0 SIGNET JEWELERS LIMITED COM G81276100 641 11050 SH DFND 09 11050 0 0 SIGNET JEWELERS LIMITED COM G81276100 1812 31244 SH OTR 01 30323 921 0 SIGNET JEWELERS LIMITED COM G81276100 12817 221057 SH DFND 01 174943 45754 360 SIGNET JEWELERS LIMITED COM G81276100 31137 537026 SH DFND 01,08 16699 520327 0 SIGNET JEWELERS LIMITED SHS G81276100 90 1547 SH OTR 01,08 0 0 1547 SIGNET JEWELERS LIMITED SHS G81276100 1083 18674 SH OTR 01,08 0 18674 0 SIRIUSPOINT LTD COM G8192H106 31 3096 SH OTR 01 1085 2011 0 SIRIUSPOINT LTD COM G8192H106 218 21448 SH DFND 09 21448 0 0 SIRIUSPOINT LTD COM G8192H106 842 82826 SH DFND 01 13035 69791 0 SIRIUSPOINT LTD COM G8192H106 8490 834787 SH DFND 01,08 16814 817973 0 SIRIUSPOINT LTD COM G8192H106 570 56017 SH OTR 01,08 0 56017 0 SMART GLOBAL HLDGS INC COM G8232Y101 21 465 SH OTR 01 184 281 0 SMART GLOBAL HLDGS INC COM G8232Y101 79 1727 SH DFND 09 1727 0 0 SMART GLOBAL HLDGS INC COM G8232Y101 997 21666 SH DFND 01 4712 16895 59 SMART GLOBAL HLDGS INC COM G8232Y101 7283 158261 SH DFND 01,08 6775 151486 0 SMART GLOBAL HLDGS INC SHS G8232Y101 407 8839 SH OTR 01,08 0 8839 0 STERIS PLC COM G8473T100 8589 45092 SH OTR 01 39533 5559 0 STERIS PLC COM G8473T100 26554 139404 SH DFND 09 139404 0 0 STERIS PLC COM G8473T100 91895 482438 SH DFND 01 344338 137903 197 STERIS PLC COM G8473T100 107124 562388 SH DFND 01,08 16327 546061 0 STERIS PLC SHS USD G8473T100 5070 26619 SH OTR 01,08 0 0 26619 STERIS PLC SHS USD G8473T100 5801 30454 SH OTR 01,08 0 30454 0 STONECO LTD COM G85158106 1125 18384 SH OTR 01 18104 142 138 STONECO LTD COM G85158106 10725 175182 SH DFND 01 128882 46239 61 STONECO LTD COM G85158106 22225 363028 SH DFND 01,08 10973 352055 0 STONECO LTD COM CL A G85158106 4945 80772 SH OTR 01,08 0 80772 0 STRONGBRIDGE BIOPHARMA PLC COM G85347105 99 35728 SH DFND 01 13676 22052 0 STRONGBRIDGE BIOPHARMA PLC COM G85347105 1127 408287 SH DFND 01,08 0 408287 0 STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 66 24088 SH OTR 01,08 0 24088 0 TECHNIPFMC PLC COM G87110105 205 26528 SH OTR 01 24009 2512 7 TECHNIPFMC PLC COM G87110105 683 88434 SH DFND 09 88434 0 0 TECHNIPFMC PLC COM G87110105 1536 198925 SH DFND 01 197673 811 441 TECHNIPFMC PLC COM G87110105 7509 972705 SH DFND 01,08 20545 952160 0 TECNOGLASS INC COM G87264100 1 114 SH DFND 01 114 0 0 TECNOGLASS INC COM G87264100 9 750 SH OTR 01 750 0 0 TECNOGLASS INC COM G87264100 523 43538 SH DFND 01,08 4479 39059 0 TEXTAINER GROUP HOLDINGS LTD COM G8766E109 2 72 SH OTR 01 72 0 0 TEXTAINER GROUP HOLDINGS LTD COM G8766E109 2613 91218 SH DFND 01 5033 86185 0 TEXTAINER GROUP HOLDINGS LTD COM G8766E109 9780 341344 SH DFND 01,08 8625 332719 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 516 18017 SH OTR 01,08 0 18017 0 THERAVANCE BIOPHARMA INC COM G8807B106 4 200 SH OTR 01 200 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 207 10126 SH DFND 09 10126 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 894 43800 SH DFND 01 15402 28398 0 THERAVANCE BIOPHARMA INC COM G8807B106 9018 441834 SH DFND 01,08 7782 434052 0 THERAVANCE BIOPHARMA INC COM G8807B106 475 23270 SH OTR 01,08 0 23270 0 TRANE TECHNOLOGIES PLC COM G8994E103 5072 30634 SH OTR 01 29922 523 189 TRANE TECHNOLOGIES PLC COM G8994E103 67902 410137 SH DFND 09 410137 0 0 TRANE TECHNOLOGIES PLC COM G8994E103 98800 596765 SH DFND 01 223177 373055 533 TRANE TECHNOLOGIES PLC COM G8994E103 270391 1633192 SH DFND 01,08 78918 1554274 0 TRANE TECHNOLOGIES PLC SHS G8994E103 83 504 SH OTR 01,08 0 0 504 TRANE TECHNOLOGIES PLC SHS G8994E103 14084 85071 SH OTR 01,08 0 85071 0 LIBERTY LATIN AMERICA LTD COM G9001E102 4 339 SH OTR 01 339 0 0 LIBERTY LATIN AMERICA LTD COM G9001E102 142 11053 SH DFND 09 11053 0 0 LIBERTY LATIN AMERICA LTD COM G9001E102 674 52544 SH DFND 01 25318 27226 0 LIBERTY LATIN AMERICA LTD COM G9001E102 5409 421573 SH DFND 01,08 13675 407898 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 224 17487 SH OTR 01,08 0 17487 0 LIBERTY LATIN AMERICA LTD COM G9001E128 8 649 SH OTR 01 404 245 0 LIBERTY LATIN AMERICA LTD COM G9001E128 390 30049 SH DFND 09 30049 0 0 LIBERTY LATIN AMERICA LTD COM G9001E128 1906 146859 SH DFND 01 49707 97152 0 LIBERTY LATIN AMERICA LTD COM G9001E128 18455 1421770 SH DFND 01,08 39593 1382177 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 839 64627 SH OTR 01,08 0 64627 0 TRITON INTL LTD COM G9078F107 4 79 SH OTR 01 79 0 0 TRITON INTL LTD COM G9078F107 735 13371 SH DFND 09 13371 0 0 TRITON INTL LTD COM G9078F107 18382 334278 SH DFND 01 10461 323817 0 TRITON INTL LTD COM G9078F107 32549 591904 SH DFND 01,08 24849 567055 0 TRITON INTL LTD CL A G9078F107 1322 24038 SH OTR 01,08 0 24038 0 TRONOX HOLDINGS PLC COM G9087Q102 4 214 SH OTR 01 214 0 0 TRONOX HOLDINGS PLC COM G9087Q102 232 12697 SH DFND 09 12697 0 0 TRONOX HOLDINGS PLC COM G9087Q102 1963 107273 SH DFND 01 31320 75953 0 TRONOX HOLDINGS PLC COM G9087Q102 18518 1011934 SH DFND 01,08 28194 983740 0 TRONOX HOLDINGS PLC SHS G9087Q102 937 51221 SH OTR 01,08 0 51221 0 UTSTARCOM HOLDINGS CORP COM G9310A114 0 1 SH DFND 01 0 1 0 UTSTARCOM HOLDINGS CORP COM G9310A114 17 11776 SH DFND 01,08 6200 5576 0 VENATOR MATLS PLC COM G9329Z100 26 5637 SH DFND 01 5637 0 0 VENATOR MATLS PLC COM G9329Z100 473 102140 SH DFND 01,08 0 102140 0 GOLAR LNG LTD COM G9456A100 14 1339 SH OTR 01 1339 0 0 GOLAR LNG LTD COM G9456A100 867 84737 SH DFND 01 8888 75849 0 GOLAR LNG LTD COM G9456A100 7470 730229 SH DFND 01,08 33373 696856 0 GOLAR LNG LTD SHS G9456A100 401 39212 SH OTR 01,08 0 39212 0 WATFORD HLDGS LTD COM G94787101 103 2972 SH DFND 09 2972 0 0 WATFORD HLDGS LTD COM G94787101 445 12853 SH DFND 01 1584 11269 0 WATFORD HLDGS LTD COM G94787101 5434 157007 SH DFND 01,08 751 156256 0 WATFORD HLDGS LTD SHS G94787101 246 7096 SH OTR 01,08 0 7096 0 WHITE MTNS INS GROUP LTD COM G9618E107 40 36 SH OTR 01 31 0 5 WHITE MTNS INS GROUP LTD COM G9618E107 699 627 SH DFND 09 627 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 4205 3772 SH DFND 01 2101 1671 0 WHITE MTNS INS GROUP LTD COM G9618E107 24504 21979 SH DFND 01,08 9766 12213 0 WHITE MTNS INS GROUP LTD COM G9618E107 1232 1105 SH OTR 01,08 0 1105 0 WILLIS 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