0001256484-19-000017.txt : 20191113 0001256484-19-000017.hdr.sgml : 20191113 20191113153910 ACCESSION NUMBER: 0001256484-19-000017 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191113 DATE AS OF CHANGE: 20191113 EFFECTIVENESS DATE: 20191113 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: 191213600 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 09-30-2019 09-30-2019 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 N Robert P. Browne (312) 630-6000 Robert P. Browne Chicago IL 11-08-2019 4 16140 417741002 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-2019-09.xml AAC HLDGS INC COM 000307108 7 10607 SH OTR 01,08 0 10607 0 AAC HLDGS INC COM 000307108 0 449 SH DFND 01 63 386 0 AAC HLDGS INC COM 000307108 28 41581 SH DFND 01,08 13116 28465 0 AAON INC COM PAR $0.004 000360206 1003 21844 SH OTR 01,08 0 21844 0 AAON INC COM 000360206 5692 123893 SH DFND 01 69082 54295 516 AAON INC COM 000360206 24293 528795 SH DFND 01,08 72383 456412 0 AAON INC COM 000360206 361 7864 SH DFND 09 7864 0 0 AAON INC COM 000360206 304 6608 SH OTR 01 4817 1791 0 AAR CORP COM 000361105 606 14700 SH OTR 01,08 0 14700 0 AAR CORP COM 000361105 19036 461931 SH DFND 01 7735 454196 0 AAR CORP COM 000361105 34055 826370 SH DFND 01,08 455128 371242 0 AAR CORP COM 000361105 221 5374 SH 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CORP FLA COM NEW 811707801 546 21573 SH OTR 01,08 0 21573 0 SEACOAST BKG CORP FLA COM 811707801 3452 136406 SH DFND 01 71775 64631 0 SEACOAST BKG CORP FLA COM 811707801 14623 577763 SH DFND 01,08 37836 539927 0 SEACOAST BKG CORP FLA COM 811707801 181 7171 SH DFND 09 7171 0 0 SEACOAST BKG CORP FLA COM 811707801 210 8305 SH OTR 01 7831 474 0 SEACOR HOLDINGS INC COM 811904101 396 8405 SH OTR 01,08 0 8405 0 SEACOR HOLDINGS INC COM 811904101 3290 69894 SH DFND 01 3405 66489 0 SEACOR HOLDINGS INC COM 811904101 12215 259505 SH DFND 01,08 69321 190184 0 SEACOR HOLDINGS INC COM 811904101 180 3833 SH DFND 09 3833 0 0 SEACOR HOLDINGS INC COM 811904101 26 560 SH OTR 01 374 186 0 SEABRIDGE GOLD INC COM 811916105 334 26392 SH OTR 01,08 0 26392 0 SEALED AIR CORP NEW COM 81211K100 2689 64778 SH OTR 01,08 0 64778 0 SEALED AIR CORP NEW COM 81211K100 18926 455931 SH DFND 01 273025 180269 2637 SEALED AIR CORP NEW COM 81211K100 44795 1079126 SH DFND 01,08 32498 1046628 0 SEALED AIR CORP NEW COM 81211K100 10464 252090 SH DFND 09 252090 0 0 SEALED AIR CORP NEW COM 81211K100 1053 25369 SH OTR 01 23653 1310 406 SEARS HOMETOWN & OUTLET STOR COM 812362101 47 13573 SH DFND 01,08 77 13496 0 SEASPINE HLDGS CORP COM 81255T108 297 24326 SH DFND 01 341 23985 0 SEASPINE HLDGS CORP COM 81255T108 2383 195132 SH DFND 01,08 30451 164681 0 SEATTLE GENETICS INC COM 812578102 6045 70788 SH OTR 01,08 0 70788 0 SEATTLE GENETICS INC COM 812578102 5559 65096 SH DFND 01 24619 40477 0 SEATTLE GENETICS INC COM 812578102 40339 472352 SH DFND 01,08 21519 450833 0 SEATTLE GENETICS INC COM 812578102 9451 110667 SH DFND 09 110667 0 0 SEATTLE GENETICS INC COM 812578102 186 2177 SH OTR 01 475 1623 79 SEAWORLD ENTMT INC COM 81282V100 868 32985 SH OTR 01,08 0 32985 0 SEAWORLD ENTMT INC COM 81282V100 1451 55113 SH DFND 01 2632 52481 0 SEAWORLD ENTMT INC COM 81282V100 14639 556211 SH DFND 01,08 59556 496655 0 SEAWORLD ENTMT INC COM 81282V100 223 8487 SH DFND 09 8487 0 0 SEAWORLD ENTMT INC COM 81282V100 2 80 SH OTR 01 80 0 0 SECOND SIGHT MED PRODS INC COM 81362J100 36 43446 SH DFND 01,08 0 43446 0 SELECT SECTOR SPDR TR COM 81369Y100 9511 163415 SH DFND 01 158792 360 4263 SELECT SECTOR SPDR TR COM 81369Y100 1804 30989 SH OTR 01 27140 3349 500 SELECT SECTOR SPDR TR COM 81369Y209 25178 279355 SH DFND 01 275037 1993 2325 SELECT SECTOR SPDR TR COM 81369Y209 3511 38954 SH OTR 01 34533 3494 927 SELECT SECTOR SPDR TR COM 81369Y308 7640 124395 SH DFND 01 123795 300 300 SELECT SECTOR SPDR TR COM 81369Y308 946 15397 SH OTR 01 15372 25 0 SELECT SECTOR SPDR TR COM 81369Y407 25881 214426 SH DFND 01 209180 4466 780 SELECT SECTOR SPDR TR COM 81369Y407 4420 36616 SH OTR 01 19039 3712 13865 SELECT SECTOR SPDR TR COM 81369Y506 16766 283205 SH DFND 01 280199 2366 640 SELECT SECTOR SPDR TR COM 81369Y506 3704 62574 SH OTR 01 39915 4478 18181 SELECT SECTOR SPDR TR COM 81369Y605 38792 1385437 SH DFND 01 1339494 21918 24025 SELECT SECTOR SPDR TR COM 81369Y605 8715 311240 SH OTR 01 258020 24280 28940 SELECT SECTOR SPDR TR COM 81369Y704 19692 253666 SH DFND 01 243804 7062 2800 SELECT SECTOR SPDR TR COM 81369Y704 3131 40328 SH OTR 01 33842 2366 4120 SELECT SECTOR SPDR TR COM 81369Y803 95452 1185296 SH DFND 01 1146167 21684 17445 SELECT SECTOR SPDR TR COM 81369Y803 25880 321368 SH OTR 01 244609 11509 65250 SELECT SECTOR SPDR TR COM 81369Y852 8062 162800 SH DFND 01 155899 5801 1100 SELECT SECTOR SPDR TR COM 81369Y852 1695 34229 SH OTR 01 20606 3623 10000 SELECT SECTOR SPDR TR COM 81369Y860 2445 62153 SH DFND 01 60887 57 1209 SELECT SECTOR SPDR TR COM 81369Y860 871 22150 SH OTR 01 10741 3382 8027 SELECT SECTOR SPDR TR COM 81369Y886 13597 210030 SH DFND 01 202020 1272 6738 SELECT SECTOR SPDR TR COM 81369Y886 3093 47772 SH OTR 01 40951 2275 4546 SECUREWORKS CORP COM 81374A105 141 10941 SH DFND 01 4691 6250 0 SECUREWORKS CORP COM 81374A105 1230 95092 SH DFND 01,08 8615 86477 0 SECURITY NATL FINL CORP COM 814785309 10 1968 SH DFND 01 187 1781 0 SECURITY NATL FINL CORP COM 814785309 144 29476 SH DFND 01,08 8333 21143 0 SEELOS THERAPEUTICS INC COM 81577F109 25 27078 SH DFND 01,08 64 27014 0 SELECT INTERIOR CONCEPTS INC COM 816120307 182 14055 SH DFND 01 73 13982 0 SELECT INTERIOR CONCEPTS INC COM 816120307 2728 210304 SH DFND 01,08 7367 202937 0 SELECT ENERGY SVCS INC CL A COM 81617J301 386 44522 SH OTR 01,08 0 44522 0 SELECT ENERGY SVCS INC COM 81617J301 498 57514 SH DFND 01 4143 53371 0 SELECT ENERGY SVCS INC COM 81617J301 5605 647255 SH DFND 01,08 37343 609912 0 SELECT ENERGY SVCS INC COM 81617J301 71 8245 SH DFND 09 8245 0 0 SELECT ENERGY SVCS INC COM 81617J301 3 310 SH OTR 01 0 310 0 SELECT BANCORP INC NEW COM 81617L108 123 10615 SH DFND 01 56 10559 0 SELECT BANCORP INC NEW COM 81617L108 2116 182381 SH DFND 01,08 6998 175383 0 SELECT MED HLDGS CORP COM 81619Q105 942 56853 SH OTR 01,08 0 56853 0 SELECT MED HLDGS CORP COM 81619Q105 7465 450496 SH DFND 01 18920 431576 0 SELECT MED HLDGS CORP COM 81619Q105 27882 1682670 SH DFND 01,08 451258 1231412 0 SELECT MED HLDGS CORP COM 81619Q105 297 17937 SH DFND 09 17937 0 0 SELECT MED HLDGS CORP COM 81619Q105 77 4658 SH OTR 01 2232 2426 0 SELECTA BIOSCIENCES INC COM 816212104 2 1399 SH DFND 01 510 889 0 SELECTA BIOSCIENCES INC COM 816212104 135 77149 SH DFND 01,08 4904 72245 0 SELECTIVE INS GROUP INC COM 816300107 1871 24888 SH OTR 01,08 0 24888 0 SELECTIVE INS GROUP INC COM 816300107 12926 171917 SH DFND 01 10408 161509 0 SELECTIVE INS GROUP INC COM 816300107 72750 967546 SH DFND 01,08 169353 798193 0 SELECTIVE INS GROUP INC COM 816300107 655 8705 SH DFND 09 8705 0 0 SELECTIVE INS GROUP INC COM 816300107 76 1007 SH OTR 01 376 631 0 SELLAS LIFE SCIENCES GROUP I COM 81642T100 0 21 SH DFND 01 0 21 0 SELLAS LIFE SCIENCES GROUP I COM 81642T100 3 21299 SH DFND 01,08 0 21299 0 SEMGROUP CORP CL A 81663A105 545 33361 SH OTR 01,08 0 33361 0 SEMGROUP CORP COM 81663A105 5769 353070 SH DFND 01 6428 346642 0 SEMGROUP CORP COM 81663A105 18841 1153047 SH DFND 01,08 350555 802492 0 SEMGROUP CORP COM 81663A105 175 10695 SH DFND 09 10695 0 0 SEMGROUP CORP COM 81663A105 2 146 SH OTR 01 127 19 0 SEMTECH CORP COM 816850101 1356 27890 SH OTR 01,08 0 27890 0 SEMTECH CORP COM 816850101 6003 123490 SH DFND 01 8492 114998 0 SEMTECH CORP COM 816850101 50080 1030233 SH DFND 01,08 122706 907527 0 SEMTECH CORP COM 816850101 498 10244 SH DFND 09 10244 0 0 SEMTECH CORP COM 816850101 33 686 SH OTR 01 485 201 0 SEMPRA ENERGY COM 816851109 16989 115094 SH OTR 01,08 0 115094 0 SEMPRA ENERGY COM 816851109 147924 1002124 SH DFND 01 714360 282559 5205 SEMPRA ENERGY COM 816851109 292194 1979502 SH DFND 01,08 127450 1852052 0 SEMPRA ENERGY COM 816851109 74888 507337 SH DFND 09 507337 0 0 SEMPRA ENERGY COM 816851109 8803 59636 SH OTR 01 51569 6965 1102 SENECA FOODS CORP NEW COM 817070501 324 10376 SH DFND 01 1089 9287 0 SENECA FOODS CORP NEW COM 817070501 2567 82328 SH DFND 01,08 9098 73230 0 SENECA FOODS CORP NEW COM 817070501 8 250 SH OTR 01 250 0 0 SENESTECH INC COM 81720R109 21 20428 SH DFND 01,08 0 20428 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 922 99661 SH OTR 01,08 0 99661 0 SENIOR HSG PPTYS TR COM 81721M109 2385 257750 SH DFND 01 31531 226219 0 SENIOR HSG PPTYS TR COM 81721M109 35507 3836537 SH DFND 01,08 652368 3184169 0 SENIOR HSG PPTYS TR COM 81721M109 4450 480785 SH DFND 09 480785 0 0 SENIOR HSG PPTYS TR COM 81721M109 79 8540 SH OTR 01 3423 5117 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1218 17740 SH OTR 01,08 0 17740 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 15399 224310 SH DFND 01 64423 159412 475 SENSIENT TECHNOLOGIES CORP COM 81725T100 51324 747616 SH DFND 01,08 169749 577867 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 450 6557 SH DFND 09 6557 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 391 5693 SH OTR 01 4710 983 0 SENSEONICS HLDGS INC COM 81727U105 78 78777 SH DFND 01 314 78463 0 SENSEONICS HLDGS INC COM 81727U105 1399 1414488 SH DFND 01,08 48154 1366334 0 SENSUS HEATLHCARE INC COM 81728J109 74 12298 SH DFND 01,08 0 12298 0 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 1 3319 SH DFND 01 10 3309 0 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 16 71496 SH DFND 01,08 1289 70207 0 SERES THERAPEUTICS INC COM 81750R102 118 29308 SH OTR 01,08 0 29308 0 SERES THERAPEUTICS INC COM 81750R102 93 23281 SH DFND 01 209 23072 0 SERES THERAPEUTICS INC COM 81750R102 1696 422826 SH DFND 01,08 14334 408492 0 SERITAGE GROWTH PPTYS CL A 81752R100 678 15962 SH OTR 01,08 0 15962 0 SERITAGE GROWTH PPTYS COM 81752R100 1221 28734 SH DFND 01 2263 26471 0 SERITAGE GROWTH PPTYS COM 81752R100 18335 431509 SH DFND 01,08 83765 347744 0 SERITAGE GROWTH PPTYS COM 81752R100 2915 68614 SH DFND 09 68614 0 0 SERITAGE GROWTH PPTYS COM 81752R100 3 66 SH OTR 01 55 11 0 SERVICE CORP INTL COM 817565104 3655 76447 SH OTR 01,08 0 76447 0 SERVICE CORP INTL COM 817565104 3893 81426 SH DFND 01 38761 42665 0 SERVICE CORP INTL COM 817565104 60075 1256541 SH DFND 01,08 27949 1228592 0 SERVICE CORP INTL COM 817565104 1321 27623 SH DFND 09 27623 0 0 SERVICE CORP INTL COM 817565104 195 4071 SH OTR 01 2166 1710 195 SERVICE PPTYS TR COM SH BEN INT 81761L102 1778 68938 SH OTR 01,08 0 68938 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 25 969 SH OTR 01,08 0 969 0 SERVICE PPTYS TR COM 81761L102 9379 363675 SH DFND 01 250200 113475 0 SERVICE PPTYS TR COM 81761L102 40687 1577641 SH DFND 01,08 397176 1180465 0 SERVICE PPTYS TR COM 81761L102 8595 333287 SH DFND 09 333287 0 0 SERVICE PPTYS TR COM 81761L102 452 17507 SH OTR 01 14911 2477 119 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 3184 56957 SH OTR 01,08 0 56957 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 2484 44438 SH DFND 01 17875 26563 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 28922 517385 SH DFND 01,08 7650 509735 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1141 20411 SH DFND 09 20411 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 47 832 SH OTR 01 542 143 147 SERVICENOW INC COM 81762P102 19949 78585 SH OTR 01,08 0 78585 0 SERVICENOW INC COM 81762P102 44368 174779 SH DFND 01 57263 117504 12 SERVICENOW INC COM 81762P102 195051 768371 SH DFND 01,08 26861 741510 0 SERVICENOW INC COM 81762P102 48058 189318 SH DFND 09 189318 0 0 SERVICENOW INC COM 81762P102 1268 4995 SH OTR 01 4254 546 195 SERVICESOURCE INTL INC COM 81763U100 35 39440 SH OTR 01,08 0 39440 0 SERVICESOURCE INTL INC COM 81763U100 2 2437 SH DFND 01 113 2324 0 SERVICESOURCE INTL INC COM 81763U100 138 157162 SH DFND 01,08 0 157162 0 SERVICESOURCE INTL INC COM 81763U100 4 4079 SH OTR 01 4079 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 744 22443 SH OTR 01,08 0 22443 0 SERVISFIRST BANCSHARES INC COM 81768T108 1620 48863 SH DFND 01 5170 43693 0 SERVISFIRST BANCSHARES INC COM 81768T108 18728 564946 SH DFND 01,08 46175 518771 0 SERVISFIRST BANCSHARES INC COM 81768T108 238 7194 SH DFND 09 7194 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 50 1518 SH OTR 01 1017 501 0 SESEN BIO INC COM 817763105 199 170048 SH DFND 01,08 0 170048 0 SEVERN BANCORP ANNAPOLIS MD COM 81811M100 10 1292 SH DFND 01 0 1292 0 SEVERN BANCORP ANNAPOLIS MD COM 81811M100 91 11392 SH DFND 01,08 3054 8338 0 SHAKE SHACK INC CL A 819047101 1533 15632 SH OTR 01,08 0 15632 0 SHAKE SHACK INC COM 819047101 2727 27819 SH DFND 01 3303 24516 0 SHAKE SHACK INC COM 819047101 33524 341943 SH DFND 01,08 23006 318937 0 SHAKE SHACK INC COM 819047101 360 3674 SH DFND 09 3674 0 0 SHAKE SHACK INC COM 819047101 98 995 SH OTR 01 456 539 0 SHARPS COMPLIANCE CORP COM 820017101 31 7582 SH DFND 01 0 7582 0 SHARPS COMPLIANCE CORP COM 820017101 129 30976 SH DFND 01,08 9605 21371 0 SHARPSPRING INC COM 820054104 60 6231 SH DFND 01 39 6192 0 SHARPSPRING INC COM 820054104 1044 107582 SH DFND 01,08 3789 103793 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 4056 206311 SH OTR 01,08 0 206311 0 SHAW COMMUNICATIONS INC COM 82028K200 2869 145933 SH DFND 01 142440 3177 316 SHAW COMMUNICATIONS INC COM 82028K200 1368 69596 SH DFND 01,08 35811 33785 0 SHAW COMMUNICATIONS INC COM 82028K200 323 16432 SH OTR 01 15716 716 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 664 20900 SH OTR 01,08 0 20900 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 3398 106955 SH DFND 01 4871 102084 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 19863 625222 SH DFND 01,08 108307 516915 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 240 7554 SH DFND 09 7554 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 6 200 SH OTR 01 15 185 0 SHERWIN WILLIAMS CO COM 824348106 21266 38674 SH OTR 01,08 0 38674 0 SHERWIN WILLIAMS CO COM 824348106 78620 142980 SH DFND 01 60120 82698 162 SHERWIN WILLIAMS CO COM 824348106 326069 592992 SH DFND 01,08 23915 569077 0 SHERWIN WILLIAMS CO COM 824348106 81350 147944 SH DFND 09 147944 0 0 SHERWIN WILLIAMS CO COM 824348106 4423 8043 SH OTR 01 7650 340 53 SHILOH INDS INC COM 824543102 15 3621 SH DFND 01 190 3431 0 SHILOH INDS INC COM 824543102 160 38561 SH DFND 01,08 8289 30272 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 6956 198788 SH OTR 01,08 0 198788 0 SHINHAN FINANCIAL GROUP CO L COM 824596100 11212 320435 SH DFND 01 308457 11594 384 SHINHAN FINANCIAL GROUP CO L COM 824596100 35135 1004130 SH DFND 01,08 967157 36973 0 SHINHAN FINANCIAL GROUP CO L COM 824596100 1319 37710 SH OTR 01 33377 4333 0 SHOE CARNIVAL INC COM 824889109 8913 274996 SH DFND 01 2305 272691 0 SHOE CARNIVAL INC COM 824889109 12829 395835 SH DFND 01,08 286279 109556 0 SHOE CARNIVAL INC COM 824889109 45 1401 SH DFND 09 1401 0 0 SHOE CARNIVAL INC COM 824889109 14 431 SH OTR 01 151 280 0 SHOCKWAVE MED INC COM 82489T104 352 11749 SH OTR 01,08 0 11749 0 SHOCKWAVE MED INC COM 82489T104 130 4327 SH DFND 01 23 4304 0 SHOCKWAVE MED INC COM 82489T104 2087 69741 SH DFND 01,08 2329 67412 0 SHOPIFY INC CL A 82509L107 13220 42418 SH OTR 01,08 0 42418 0 SHOPIFY INC COM 82509L107 45213 145072 SH DFND 01 142750 2285 37 SHOPIFY INC COM 82509L107 7244 23243 SH OTR 01 18458 4785 0 SHORE BANCSHARES INC COM 825107105 155 10084 SH DFND 01 1220 8864 0 SHORE BANCSHARES INC COM 825107105 2156 139923 SH DFND 01,08 8591 131332 0 SHOTSPOTTER INC COM 82536T107 111 4811 SH OTR 01,08 0 4811 0 SHOTSPOTTER INC COM 82536T107 137 5958 SH DFND 01 22 5936 0 SHOTSPOTTER INC COM 82536T107 2160 93797 SH DFND 01,08 6324 87473 0 SHOTSPOTTER INC COM 82536T107 21 927 SH DFND 09 927 0 0 SHUTTERSTOCK INC COM 825690100 534 14796 SH OTR 01,08 0 14796 0 SHUTTERSTOCK INC COM 825690100 728 20156 SH DFND 01 2426 17730 0 SHUTTERSTOCK INC COM 825690100 8264 228780 SH DFND 01,08 18952 209828 0 SHUTTERSTOCK INC COM 825690100 67 1856 SH DFND 09 1856 0 0 SHUTTERSTOCK INC COM 825690100 24 653 SH OTR 01 369 284 0 SI BONE INC COM 825704109 184 10397 SH OTR 01,08 0 10397 0 SI BONE INC COM 825704109 918 51956 SH DFND 01 57 51899 0 SI BONE INC COM 825704109 3326 188225 SH DFND 01,08 18860 169365 0 SIBANYE STILLWATER COM 825724206 159 29451 SH DFND 01 29085 366 0 SIBANYE STILLWATER COM 825724206 5446 1008545 SH DFND 01,08 1008545 0 0 SIBANYE STILLWATER COM 825724206 16 2967 SH OTR 01 2967 0 0 SIEBERT FINL CORP COM 826176109 50 5477 SH DFND 01 61 5416 0 SIEBERT FINL CORP COM 826176109 896 97350 SH DFND 01,08 24594 72756 0 SIERRA BANCORP COM 82620P102 171 6430 SH OTR 01,08 0 6430 0 SIERRA BANCORP COM 82620P102 3991 150274 SH DFND 01 1322 148952 0 SIERRA BANCORP COM 82620P102 7992 300891 SH DFND 01,08 150192 150699 0 SIENTRA INC COM 82621J105 134 20664 SH OTR 01,08 0 20664 0 SIENTRA INC COM 82621J105 174 26887 SH DFND 01 211 26676 0 SIENTRA INC COM 82621J105 2877 443986 SH DFND 01,08 24463 419523 0 SIFCO INDS INC COM 826546103 3 1040 SH DFND 01 0 1040 0 SIFCO INDS INC COM 826546103 27 10010 SH DFND 01,08 4609 5401 0 SIGMA LABS INC COM 826598302 2 3500 SH DFND 01 3500 0 0 SIGMA LABS INC COM 826598302 6 9043 SH DFND 01,08 0 9043 0 SIGNATURE BK NEW YORK N Y COM 82669G104 2754 23097 SH OTR 01,08 0 23097 0 SIGNATURE BK NEW YORK N Y COM 82669G104 3635 30494 SH DFND 01 10275 20219 0 SIGNATURE BK NEW YORK N Y COM 82669G104 46384 389066 SH DFND 01,08 14261 374805 0 SIGNATURE BK NEW YORK N Y COM 82669G104 6916 58007 SH DFND 09 58007 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 67 565 SH OTR 01 516 34 15 SIGA TECHNOLOGIES INC COM 826917106 190 37171 SH DFND 01 445 36726 0 SIGA TECHNOLOGIES INC COM 826917106 3150 615210 SH DFND 01,08 26995 588215 0 SILICON LABORATORIES INC COM 826919102 2023 18170 SH OTR 01,08 0 18170 0 SILICON LABORATORIES INC COM 826919102 4859 43633 SH DFND 01 4440 39193 0 SILICON LABORATORIES INC COM 826919102 70595 633994 SH DFND 01,08 43303 590691 0 SILICON LABORATORIES INC COM 826919102 726 6524 SH DFND 09 6524 0 0 SILICON LABORATORIES INC COM 826919102 42 381 SH OTR 01 243 138 0 SILGAN HOLDINGS INC COM 827048109 1400 46606 SH OTR 01,08 0 46606 0 SILGAN HOLDINGS INC COM 827048109 4652 154872 SH DFND 01 143306 10489 1077 SILGAN HOLDINGS INC COM 827048109 16591 552376 SH DFND 01,08 24388 527988 0 SILGAN HOLDINGS INC COM 827048109 355 11825 SH DFND 09 11825 0 0 SILGAN HOLDINGS INC COM 827048109 465 15474 SH OTR 01 13153 2229 92 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 541 15310 SH OTR 01,08 0 15310 0 SILICON MOTION TECHNOLOGY CO COM 82706C108 42 1195 SH DFND 01 1163 32 0 SILICON MOTION TECHNOLOGY CO COM 82706C108 6016 170185 SH DFND 01,08 170185 0 0 SILICON MOTION TECHNOLOGY CO COM 82706C108 86 2421 SH OTR 01 2364 57 0 SILK ROAD MEDICAL INC COM 82710M100 427 13122 SH OTR 01,08 0 13122 0 SILK ROAD MEDICAL INC COM 82710M100 248 7632 SH DFND 01 60 7572 0 SILK ROAD MEDICAL INC COM 82710M100 3780 116193 SH DFND 01,08 4291 111902 0 SILK ROAD MEDICAL INC COM 82710M100 5 150 SH OTR 01 150 0 0 SILVERCREST ASSET MGMT GROUP COM 828359109 64 5183 SH DFND 01 172 5011 0 SILVERCREST ASSET MGMT GROUP COM 828359109 1105 89877 SH DFND 01,08 2939 86938 0 SILVERBOW RES INC COM 82836G102 61 6297 SH DFND 01 349 5948 0 SILVERBOW RES INC COM 82836G102 791 81643 SH DFND 01,08 7472 74171 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1008 40499 SH OTR 01,08 0 40499 0 SIMMONS 1ST NATL CORP COM 828730200 6269 251747 SH DFND 01 16443 235304 0 SIMMONS 1ST NATL CORP COM 828730200 37019 1486723 SH DFND 01,08 489565 997158 0 SIMMONS 1ST NATL CORP COM 828730200 336 13500 SH DFND 09 13500 0 0 SIMMONS 1ST NATL CORP COM 828730200 102 4100 SH OTR 01 2276 1824 0 SIMON PPTY GROUP INC NEW COM 828806109 20098 129125 SH OTR 01,08 0 129125 0 SIMON PPTY GROUP INC NEW COM 828806109 34 217 SH OTR 01,08 0 217 0 SIMON PPTY GROUP INC NEW COM 828806109 152631 980603 SH DFND 01 643902 331649 5052 SIMON PPTY GROUP INC NEW COM 828806109 491507 3157768 SH DFND 01,08 1038973 2118795 0 SIMON PPTY GROUP INC NEW COM 828806109 262615 1687214 SH DFND 09 1687214 0 0 SIMON PPTY GROUP INC NEW COM 828806109 13390 86026 SH OTR 01 68791 14928 2307 SIMPLY GOOD FOODS CO COM 82900L102 994 34304 SH OTR 01,08 0 34304 0 SIMPLY GOOD FOODS CO COM 82900L102 6660 229751 SH DFND 01 90705 139046 0 SIMPLY GOOD FOODS CO COM 82900L102 25243 870765 SH DFND 01,08 140526 730239 0 SIMPLY GOOD FOODS CO COM 82900L102 370 12767 SH DFND 09 12767 0 0 SIMPLY GOOD FOODS CO COM 82900L102 271 9346 SH OTR 01 9099 247 0 SIMPSON MANUFACTURING CO INC COM 829073105 1299 18728 SH OTR 01,08 0 18728 0 SIMPSON MANUFACTURING CO INC COM 829073105 19247 277453 SH DFND 01 69955 207030 468 SIMPSON MANUFACTURING CO INC COM 829073105 48739 702601 SH DFND 01,08 214620 487981 0 SIMPSON MANUFACTURING CO INC COM 829073105 357 5143 SH DFND 09 5143 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 1735 25016 SH OTR 01 5401 19615 0 SIMULATIONS PLUS INC COM 829214105 672 19375 SH DFND 01 142 19233 0 SIMULATIONS PLUS INC COM 829214105 5351 154218 SH DFND 01,08 24055 130163 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 1650 38605 SH OTR 01,08 0 38605 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 6 129 SH OTR 01,08 0 129 0 SINCLAIR BROADCAST GROUP INC COM 829226109 11739 274659 SH DFND 01 136033 138626 0 SINCLAIR BROADCAST GROUP INC COM 829226109 21486 502709 SH DFND 01,08 192554 310155 0 SINCLAIR BROADCAST GROUP INC COM 829226109 338 7912 SH DFND 09 7912 0 0 SINCLAIR BROADCAST GROUP INC COM 829226109 443 10358 SH OTR 01 9552 806 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 428 14651 SH OTR 01,08 0 14651 0 SINOPEC SHANGHAI PETROCHEMIC COM 82935M109 83 2855 SH DFND 01 2146 709 0 SINOPEC SHANGHAI PETROCHEMIC COM 82935M109 137 4704 SH DFND 01,08 4704 0 0 SINOPEC SHANGHAI PETROCHEMIC COM 82935M109 10 359 SH OTR 01 187 172 0 SIRIUS XM HLDGS INC COM 82968B103 11668 1865391 SH OTR 01,08 0 1865391 0 SIRIUS XM HLDGS INC COM 82968B103 8053 1287443 SH DFND 01 522807 764636 0 SIRIUS XM HLDGS INC COM 82968B103 39489 6313187 SH DFND 01,08 826054 5487133 0 SIRIUS XM HLDGS INC COM 82968B103 10462 1672614 SH DFND 09 1672614 0 0 SIRIUS XM HLDGS INC COM 82968B103 46 7296 SH OTR 01 3438 1464 2394 SITE CENTERS CORP COM 82981J109 1144 75693 SH OTR 01,08 0 75693 0 SITE CENTERS CORP COM 82981J109 755 49974 SH DFND 01 19548 30426 0 SITE CENTERS CORP COM 82981J109 15898 1052151 SH DFND 01,08 517556 534595 0 SITE CENTERS CORP COM 82981J109 7739 512177 SH DFND 09 512177 0 0 SITE CENTERS CORP COM 82981J109 7 466 SH OTR 01 255 49 162 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1279 17276 SH OTR 01,08 0 17276 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 7423 100284 SH DFND 01 67610 32674 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 35027 473211 SH DFND 01,08 34310 438901 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 414 5588 SH DFND 09 5588 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 661 8935 SH OTR 01 8728 207 0 SITO MOBILE LTD COM 82988R203 30 34775 SH DFND 01,08 0 34775 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 1796 35363 SH OTR 01,08 0 35363 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 1961 38616 SH DFND 01 11027 27589 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 27856 548451 SH DFND 01,08 17690 530761 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 573 11280 SH DFND 09 11280 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 230 4538 SH OTR 01 3487 1010 41 SKECHERS U S A INC CL A 830566105 2455 65717 SH OTR 01,08 0 65717 0 SKECHERS U S A INC COM 830566105 6489 173728 SH DFND 01 19563 154165 0 SKECHERS U S A INC COM 830566105 36555 978705 SH DFND 01,08 77192 901513 0 SKECHERS U S A INC COM 830566105 572 15310 SH DFND 09 15310 0 0 SKECHERS U S A INC COM 830566105 24 630 SH OTR 01 426 52 152 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PHARMACEUTICALS INC COM 87184Q107 243 23413 SH DFND 01 747 22666 0 SYROS PHARMACEUTICALS INC COM 87184Q107 4003 385648 SH DFND 01,08 16491 369157 0 SYSTEMAX INC COM 871851101 346 15714 SH OTR 01,08 0 15714 0 SYSTEMAX INC COM 871851101 702 31893 SH DFND 01 353 31540 0 SYSTEMAX INC COM 871851101 3949 179398 SH DFND 01,08 39924 139474 0 SYSTEMAX INC COM 871851101 24 1099 SH DFND 09 1099 0 0 TCF FINANCIAL CORPORATION NE COM 872307103 2449 64341 SH OTR 01,08 0 64341 0 TCF FINANCIAL CORPORATION NE COM 872307103 17881 469676 SH DFND 01 39139 430537 0 TCF FINANCIAL CORPORATION NE COM 872307103 56549 1485404 SH DFND 01,08 442956 1042448 0 TCF FINANCIAL CORPORATION NE COM 872307103 880 23116 SH DFND 09 23116 0 0 TCF FINANCIAL CORPORATION NE COM 872307103 93 2442 SH OTR 01 1365 941 136 TD AMERITRADE HLDG CORP COM 87236Y108 10738 229945 SH OTR 01,08 0 229945 0 TD AMERITRADE HLDG CORP COM 87236Y108 7175 153646 SH DFND 01 41031 112615 0 TD AMERITRADE HLDG CORP COM 87236Y108 53707 1150049 SH DFND 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872540109 28680 514530 SH OTR 01 440687 61770 12073 T MOBILE US INC COM 872590104 28215 358194 SH OTR 01,08 0 358194 0 T MOBILE US INC COM 872590104 51579 654800 SH DFND 01 154997 499768 35 T MOBILE US INC COM 872590104 176291 2238048 SH DFND 01,08 61973 2176075 0 T MOBILE US INC COM 872590104 36140 458806 SH DFND 09 458806 0 0 T MOBILE US INC COM 872590104 568 7208 SH OTR 01 6462 544 202 TRI POINTE GROUP INC COM 87265H109 897 59636 SH OTR 01,08 0 59636 0 TRI POINTE GROUP INC COM 87265H109 12094 804155 SH DFND 01 46105 757724 326 TRI POINTE GROUP INC COM 87265H109 40858 2716642 SH DFND 01,08 805399 1911243 0 TRI POINTE GROUP INC COM 87265H109 313 20821 SH DFND 09 20821 0 0 TRI POINTE GROUP INC COM 87265H109 50 3339 SH OTR 01 3159 180 0 TPG SPECIALTY LENDING INC COM 87265K102 8 375 SH DFND 01 375 0 0 TPG SPECIALTY LENDING INC COM 87265K102 508 24229 SH DFND 01,08 17004 7225 0 TPI COMPOSITES INC COM 87266J104 276 14737 SH OTR 01,08 0 14737 0 TPI COMPOSITES INC COM 87266J104 1021 54458 SH 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0 TABULA RASA HEALTHCARE INC COM 873379101 129 2344 SH DFND 09 2344 0 0 TABULA RASA HEALTHCARE INC COM 873379101 29 534 SH OTR 01 376 158 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 337 7952 SH OTR 01,08 0 7952 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 1405 33188 SH DFND 01 3558 29630 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 9101 215056 SH DFND 01,08 14058 200998 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 97 2295 SH DFND 09 2295 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 25 595 SH OTR 01 299 296 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 101049 2174036 SH OTR 01,08 0 2174036 0 TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 161604 3476840 SH DFND 01 3362006 111963 2871 TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 119666 2574572 SH DFND 01,08 2256374 318198 0 TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 1390 29900 SH DFND 09 29900 0 0 TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 21479 462116 SH OTR 01 406975 52509 2632 TAILORED BRANDS INC COM 87403A107 93 21178 SH OTR 01,08 0 21178 0 TAILORED BRANDS INC COM 87403A107 174 39608 SH DFND 01 3197 36411 0 TAILORED BRANDS INC COM 87403A107 2590 588647 SH DFND 01,08 40593 548054 0 TAILORED BRANDS INC COM 87403A107 29 6480 SH DFND 09 6480 0 0 TAILORED BRANDS INC COM 87403A107 12 2810 SH OTR 01 1115 1695 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5947 47445 SH OTR 01,08 0 47445 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 21501 171539 SH DFND 01 55239 116259 41 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 98322 784440 SH DFND 01,08 27878 756562 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 23265 185612 SH DFND 09 185612 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 463 3690 SH OTR 01 3578 112 0 TAKEDA PHARMACEUTICAL CO LTD COM 874060205 21937 1275389 SH DFND 01 1251214 16317 7858 TAKEDA PHARMACEUTICAL CO LTD COM 874060205 42842 2490804 SH DFND 01,08 2490804 0 0 TAKEDA PHARMACEUTICAL CO LTD COM 874060205 2571 149480 SH OTR 01 129120 19333 1027 TAL EDUCATION GROUP SPONSORED ADS 874080104 1844 53845 SH OTR 01,08 0 53845 0 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24587 0 TANDEM DIABETES CARE INC COM 875372203 2879 48815 SH DFND 01 3426 45389 0 TANDEM DIABETES CARE INC COM 875372203 38081 645652 SH DFND 01,08 46079 599573 0 TANDEM DIABETES CARE INC COM 875372203 421 7145 SH DFND 09 7145 0 0 TANDEM DIABETES CARE INC COM 875372203 23 396 SH OTR 01 274 122 0 TANDY LEATHER FACTORY INC COM 87538X105 9 2000 SH DFND 01 0 2000 0 TANDY LEATHER FACTORY INC COM 87538X105 65 14053 SH DFND 01,08 177 13876 0 TANGER FACTORY OUTLET CTRS I COM 875465106 607 39214 SH OTR 01,08 0 39214 0 TANGER FACTORY OUTLET CTRS I COM 875465106 1206 77897 SH DFND 01 11447 66450 0 TANGER FACTORY OUTLET CTRS I COM 875465106 23359 1508977 SH DFND 01,08 251990 1256987 0 TANGER FACTORY OUTLET CTRS I COM 875465106 2859 184694 SH DFND 09 184694 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 12 789 SH OTR 01 602 187 0 TAPESTRY INC COM 876030107 3132 120249 SH OTR 01,08 0 120249 0 TAPESTRY INC COM 876030107 17713 679948 SH DFND 01 244929 433214 1805 TAPESTRY INC COM 876030107 52855 2028980 SH DFND 01,08 52642 1976338 0 TAPESTRY INC COM 876030107 19642 754003 SH DFND 09 754003 0 0 TAPESTRY INC COM 876030107 379 14544 SH OTR 01 13003 1387 154 TARENA INTL INC COM 876108101 0 340 SH DFND 01 340 0 0 TARENA INTL INC COM 876108101 32 32663 SH DFND 01,08 32663 0 0 TARGET CORP COM 87612E106 22898 214185 SH OTR 01,08 0 214185 0 TARGET CORP COM 87612E106 5 47 SH OTR 01,08 0 47 0 TARGET CORP COM 87612E106 171142 1600808 SH DFND 01 907472 689894 3442 TARGET CORP COM 87612E106 405487 3792793 SH DFND 01,08 300228 3492565 0 TARGET CORP COM 87612E106 134877 1261598 SH DFND 09 1261598 0 0 TARGET CORP COM 87612E106 18997 177693 SH OTR 01 140504 31624 5565 TARGA RES CORP COM 87612G101 3920 97583 SH OTR 01,08 0 97583 0 TARGA RES CORP COM 87612G101 6760 168289 SH DFND 01 66413 101876 0 TARGA RES CORP COM 87612G101 40059 997244 SH DFND 01,08 113085 884159 0 TARGA RES CORP COM 87612G101 9889 246178 SH DFND 09 246178 0 0 TARGA RES CORP COM 87612G101 222 5515 SH OTR 01 4508 743 264 TARGET HOSPITALITY CORP COM 87615L107 150 22075 SH DFND 01 113 21962 0 TARGET HOSPITALITY CORP COM 87615L107 2423 355855 SH DFND 01,08 13063 342792 0 TARONIS TECHNOLOGIES INC COM 876214206 36 18446 SH DFND 01,08 0 18446 0 TATA MTRS LTD SPONSORED ADR 876568502 2031 242079 SH OTR 01,08 0 242079 0 TATA MTRS LTD COM 876568502 358 42614 SH DFND 01 11970 30644 0 TATA MTRS LTD COM 876568502 4641 553146 SH DFND 01,08 553146 0 0 TATA MTRS LTD COM 876568502 9 1017 SH OTR 01 1017 0 0 TAUBMAN CTRS INC COM 876664103 1048 25659 SH OTR 01,08 0 25659 0 TAUBMAN CTRS INC COM 876664103 976 23912 SH DFND 01 11426 12486 0 TAUBMAN CTRS INC COM 876664103 25025 612919 SH DFND 01,08 190719 422200 0 TAUBMAN CTRS INC COM 876664103 8912 218269 SH DFND 09 218269 0 0 TAUBMAN CTRS INC COM 876664103 95 2338 SH OTR 01 2184 119 35 TAYLOR MORRISON HOME CORP COM 87724P106 1145 44146 SH OTR 01,08 0 44146 0 TAYLOR MORRISON HOME CORP COM 87724P106 7388 284825 SH DFND 01 11568 273257 0 TAYLOR MORRISON HOME CORP COM 87724P106 33898 1306767 SH DFND 01,08 204446 1102321 0 TAYLOR MORRISON HOME CORP COM 87724P106 346 13344 SH DFND 09 13344 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 6 233 SH OTR 01 192 41 0 TC ENERGY CORP COM 87807B107 20169 389443 SH OTR 01,08 0 389443 0 TC ENERGY CORP COM 87807B107 15729 303706 SH DFND 01 296314 6726 666 TC ENERGY CORP COM 87807B107 8261 159501 SH DFND 01,08 89170 70331 0 TC ENERGY CORP COM 87807B107 2392 46178 SH OTR 01 44953 1225 0 TCR2 THERAPEUTICS INC COM 87808K106 124 8261 SH DFND 01 58 8203 0 TCR2 THERAPEUTICS INC COM 87808K106 1983 131910 SH DFND 01,08 8810 123100 0 TEAM INC COM 878155100 229 12699 SH OTR 01,08 0 12699 0 TEAM INC COM 878155100 505 28003 SH DFND 01 5929 22074 0 TEAM INC COM 878155100 6308 349479 SH DFND 01,08 25976 323503 0 TEAM INC COM 878155100 77 4292 SH DFND 09 4292 0 0 TEAM INC COM 878155100 21 1164 SH OTR 01 679 485 0 TECH DATA CORP COM 878237106 1594 15295 SH OTR 01,08 0 15295 0 TECH DATA CORP COM 878237106 10389 99661 SH DFND 01 6955 92706 0 TECH DATA CORP COM 878237106 60703 582342 SH DFND 01,08 94156 488186 0 TECH DATA CORP COM 878237106 609 5845 SH DFND 09 5845 0 0 TECH DATA CORP COM 878237106 28 268 SH OTR 01 203 65 0 TECK RESOURCES LTD CL B 878742204 3746 230815 SH OTR 01,08 0 230815 0 TECK RESOURCES LTD COM 878742204 2804 172777 SH DFND 01 168658 3694 425 TECK RESOURCES LTD COM 878742204 1717 105792 SH DFND 01,08 61577 44215 0 TECK RESOURCES LTD COM 878742204 362 22295 SH OTR 01 21635 660 0 TECHTARGET INC COM 87874R100 261 11592 SH OTR 01,08 0 11592 0 TECHTARGET INC COM 87874R100 1379 61240 SH DFND 01 14327 46913 0 TECHTARGET INC COM 87874R100 5833 258976 SH DFND 01,08 11474 247502 0 TECHTARGET INC COM 87874R100 71 3133 SH DFND 09 3133 0 0 TECHTARGET INC COM 87874R100 22 982 SH OTR 01 593 389 0 TEGNA INC COM 87901J105 1410 90823 SH OTR 01,08 0 90823 0 TEGNA INC COM 87901J105 33421 2152046 SH DFND 01 792350 1359386 310 TEGNA INC COM 87901J105 67723 4360779 SH DFND 01,08 1392580 2968199 0 TEGNA INC COM 87901J105 493 31764 SH DFND 09 31764 0 0 TEGNA INC COM 87901J105 361 23272 SH OTR 01 22364 908 0 TEJON RANCH CO COM 879080109 399 23506 SH DFND 01 7810 15696 0 TEJON RANCH CO COM 879080109 4011 236345 SH DFND 01,08 19470 216875 0 TEJON RANCH CO COM 879080109 53 3149 SH DFND 09 3149 0 0 TELARIA INC COM 879181105 133 19252 SH OTR 01,08 0 19252 0 TELARIA INC COM 879181105 241 34946 SH DFND 01 5928 29018 0 TELARIA INC COM 879181105 3191 461729 SH DFND 01,08 16024 445705 0 TELARIA INC COM 879181105 10 1442 SH OTR 01 1442 0 0 TELADOC HEALTH INC COM 87918A105 2045 30200 SH OTR 01,08 0 30200 0 TELADOC HEALTH INC COM 87918A105 10367 153081 SH DFND 01 79993 72173 915 TELADOC HEALTH INC COM 87918A105 56641 836403 SH DFND 01,08 70239 766164 0 TELADOC HEALTH INC COM 87918A105 524 7741 SH DFND 09 7741 0 0 TELADOC HEALTH INC COM 87918A105 2283 33716 SH OTR 01 10434 23282 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 539 53925 SH OTR 01,08 0 53925 0 TELECOM ARGENTINA S A COM 879273209 33 3339 SH DFND 01 3339 0 0 TELECOM ARGENTINA S A COM 879273209 2521 252106 SH DFND 01,08 252106 0 0 TELECOM ARGENTINA S A COM 879273209 894 89351 SH DFND 09 89351 0 0 TELECOM ARGENTINA S A COM 879273209 2 224 SH OTR 01 224 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 4910 15250 SH OTR 01,08 0 15250 0 TELEDYNE TECHNOLOGIES INC COM 879360105 2995 9300 SH DFND 01 4985 4315 0 TELEDYNE TECHNOLOGIES INC COM 879360105 79042 245480 SH DFND 01,08 3410 242070 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1536 4769 SH DFND 09 4769 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 704 2185 SH OTR 01 1953 232 0 TELEFLEX INC COM 879369106 6585 19381 SH OTR 01,08 0 19381 0 TELEFLEX INC COM 879369106 23388 68838 SH DFND 01 17181 51657 0 TELEFLEX INC COM 879369106 109297 321698 SH DFND 01,08 9333 312365 0 TELEFLEX INC COM 879369106 26013 76565 SH DFND 09 76565 0 0 TELEFLEX INC COM 879369106 326 961 SH OTR 01 851 59 51 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 6180 469235 SH OTR 01,08 0 469235 0 TELEFONICA BRASIL SA COM 87936R106 2449 185983 SH DFND 01 176872 9111 0 TELEFONICA BRASIL SA COM 87936R106 750 56914 SH DFND 01,08 56914 0 0 TELEFONICA BRASIL SA COM 87936R106 445 33795 SH OTR 01 17746 16049 0 TELEFONICA S A SPONSORED ADR 879382208 16542 2176574 SH OTR 01,08 0 2176574 0 TELEFONICA S A COM 879382208 8762 1152898 SH DFND 01 1119832 30731 2335 TELEFONICA S A COM 879382208 3188 419485 SH DFND 01,08 89710 329775 0 TELEFONICA S A COM 879382208 931 122525 SH OTR 01 115084 7441 0 TELEPHONE & DATA SYS INC COM NEW 879433829 1239 48004 SH OTR 01,08 0 48004 0 TELEPHONE & DATA SYS INC COM NEW 879433829 5 175 SH OTR 01,08 0 175 0 TELEPHONE & DATA SYS INC COM 879433829 12499 484448 SH DFND 01 186562 297886 0 TELEPHONE & DATA SYS INC COM 879433829 25738 997588 SH DFND 01,08 315203 682385 0 TELEPHONE & DATA SYS INC COM 879433829 315 12201 SH DFND 09 12201 0 0 TELEPHONE & DATA SYS INC COM 879433829 277 10743 SH OTR 01 10401 242 100 TELENAV INC COM 879455103 95 19796 SH OTR 01,08 0 19796 0 TELENAV INC COM 879455103 104 21721 SH DFND 01 720 21001 0 TELENAV INC COM 879455103 1721 360106 SH DFND 01,08 12809 347297 0 TELIGENT INC NEW COM 87960W104 21 22574 SH OTR 01,08 0 22574 0 TELIGENT INC NEW COM 87960W104 4 4444 SH DFND 01 0 4444 0 TELIGENT INC NEW COM 87960W104 98 102807 SH DFND 01,08 6278 96529 0 TELLURIAN INC NEW COM 87968A104 844 101538 SH OTR 01,08 0 101538 0 TELLURIAN INC NEW COM 87968A104 524 63059 SH DFND 01 1998 61061 0 TELLURIAN INC NEW COM 87968A104 8633 1038283 SH DFND 01,08 41130 997153 0 TELLURIAN INC NEW COM 87968A104 102 12323 SH DFND 09 12323 0 0 TELLURIAN INC NEW COM 87968A104 8 929 SH OTR 01 0 929 0 TELUS CORP COM 87971M103 8989 252362 SH OTR 01,08 0 252362 0 TELUS CORP COM 87971M103 6658 186923 SH DFND 01 182175 4213 535 TELUS CORP COM 87971M103 4352 122172 SH DFND 01,08 80974 41198 0 TELUS CORP COM 87971M103 913 25620 SH OTR 01 24635 985 0 TEMPUR SEALY INTL INC COM 88023U101 1774 22978 SH OTR 01,08 0 22978 0 TEMPUR SEALY INTL INC COM 88023U101 2234 28933 SH DFND 01 10019 18914 0 TEMPUR SEALY INTL INC COM 88023U101 26410 342099 SH DFND 01,08 27494 314605 0 TEMPUR SEALY INTL INC COM 88023U101 520 6735 SH DFND 09 6735 0 0 TEMPUR SEALY INTL INC COM 88023U101 25 326 SH OTR 01 242 41 43 TENABLE HLDGS INC COM 88025T102 909 40609 SH OTR 01,08 0 40609 0 TENABLE HLDGS INC COM 88025T102 550 24559 SH DFND 01 257 24302 0 TENABLE HLDGS INC COM 88025T102 9278 414588 SH DFND 01,08 15073 399515 0 TENABLE HLDGS INC COM 88025T102 57 2534 SH DFND 09 2534 0 0 10X GENOMICS INC CL A COM 88025U109 414 8214 SH OTR 01,08 0 8214 0 TENARIS S A SPONSORED ADS 88031M109 5241 247444 SH OTR 01,08 0 247444 0 TENARIS S A COM 88031M109 928 43800 SH DFND 01 42033 1666 101 TENARIS S A COM 88031M109 296 13974 SH DFND 01,08 7018 6956 0 TENARIS S A COM 88031M109 112 5265 SH OTR 01 4805 460 0 TENET HEALTHCARE CORP COM NEW 88033G407 959 43366 SH OTR 01,08 0 43366 0 TENET HEALTHCARE CORP COM 88033G407 2439 110257 SH DFND 01 14221 96036 0 TENET HEALTHCARE CORP COM 88033G407 34050 1539322 SH DFND 01,08 120298 1419024 0 TENET HEALTHCARE CORP COM 88033G407 323 14609 SH DFND 09 14609 0 0 TENET HEALTHCARE CORP COM 88033G407 36 1620 SH OTR 01 1412 208 0 TENNANT CO COM 880345103 540 7632 SH OTR 01,08 0 7632 0 TENNANT CO COM 880345103 1524 21557 SH DFND 01 3166 18391 0 TENNANT CO COM 880345103 15734 222543 SH DFND 01,08 21819 200724 0 TENNANT CO COM 880345103 187 2648 SH DFND 09 2648 0 0 TENNANT CO COM 880345103 54 767 SH OTR 01 418 349 0 TENNECO INC CL A VTG COM STK 880349105 300 23948 SH OTR 01,08 0 23948 0 TENNECO INC COM 880349105 571 45640 SH DFND 01 8030 37610 0 TENNECO INC COM 880349105 7564 604124 SH DFND 01,08 59361 544763 0 TENNECO INC COM 880349105 90 7171 SH DFND 09 7171 0 0 TENNECO INC COM 880349105 36 2866 SH OTR 01 12 2854 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 3287 257430 SH OTR 01,08 0 257430 0 TENCENT MUSIC ENTMT GROUP COM 88034P109 233 18238 SH DFND 01 2438 15800 0 TENCENT MUSIC ENTMT GROUP COM 88034P109 3061 239724 SH DFND 01,08 239724 0 0 TENCENT MUSIC ENTMT GROUP COM 88034P109 1516 118695 SH DFND 09 118695 0 0 TENCENT MUSIC ENTMT GROUP COM 88034P109 0 35 SH OTR 01 35 0 0 TERADATA CORP DEL COM 88076W103 1483 47831 SH OTR 01,08 0 47831 0 TERADATA CORP DEL COM 88076W103 1864 60138 SH DFND 01 41160 18725 253 TERADATA CORP DEL COM 88076W103 24976 805670 SH DFND 01,08 16878 788792 0 TERADATA CORP DEL COM 88076W103 624 20118 SH DFND 09 20118 0 0 TERADATA CORP DEL COM 88076W103 123 3960 SH OTR 01 3773 95 92 TERADYNE INC COM 880770102 4126 71242 SH OTR 01,08 0 71242 0 TERADYNE INC COM 880770102 6703 115754 SH DFND 01 45669 69845 240 TERADYNE INC COM 880770102 68451 1182032 SH DFND 01,08 15406 1166626 0 TERADYNE INC COM 880770102 1508 26036 SH DFND 09 26036 0 0 TERADYNE INC COM 880770102 525 9058 SH OTR 01 8901 157 0 TEREX CORP NEW COM 880779103 775 29847 SH OTR 01,08 0 29847 0 TEREX CORP NEW COM 880779103 1626 62626 SH DFND 01 14109 48517 0 TEREX CORP NEW COM 880779103 23826 917451 SH DFND 01,08 42055 875396 0 TEREX CORP NEW COM 880779103 301 11596 SH DFND 09 11596 0 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COM 88162F105 229 113922 SH DFND 01 16083 97839 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 2846 1416062 SH DFND 01,08 84817 1331245 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 47 23329 SH DFND 09 23329 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 9 4695 SH OTR 01 3029 1666 0 TETRA TECH INC NEW COM 88162G103 1988 22909 SH OTR 01,08 0 22909 0 TETRA TECH INC NEW COM 88162G103 16167 186344 SH DFND 01 9400 176879 65 TETRA TECH INC NEW COM 88162G103 81667 941302 SH DFND 01,08 186659 754643 0 TETRA TECH INC NEW COM 88162G103 256 2955 SH DFND 09 2955 0 0 TETRA TECH INC NEW COM 88162G103 85 979 SH OTR 01 270 309 400 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1152 21085 SH OTR 01,08 0 21085 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 11544 211226 SH DFND 01 27825 183401 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 29827 545776 SH DFND 01,08 198904 346872 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 413 7555 SH DFND 09 7555 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 28 518 SH OTR 01 456 62 0 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18858 SH OTR 01,08 0 18858 0 THE TRADE DESK INC COM 88339J105 1791 9547 SH DFND 01 4865 4682 0 THE TRADE DESK INC COM 88339J105 28564 152302 SH DFND 01,08 3245 149057 0 THE TRADE DESK INC COM 88339J105 1062 5664 SH DFND 09 5664 0 0 THE TRADE DESK INC COM 88339J105 28 147 SH OTR 01 135 12 0 THE REALREAL INC COM 88339P101 800 35765 SH OTR 01,08 0 35765 0 THE REALREAL INC COM 88339P101 262 11712 SH DFND 01 101 11611 0 THE REALREAL INC COM 88339P101 4048 181017 SH DFND 01,08 6767 174250 0 THERMO FISHER SCIENTIFIC INC COM 883556102 48899 167882 SH OTR 01,08 0 167882 0 THERMO FISHER SCIENTIFIC INC COM 883556102 216409 742983 SH DFND 01 301501 440516 966 THERMO FISHER SCIENTIFIC INC COM 883556102 818565 2810332 SH DFND 01,08 81411 2728921 0 THERMO FISHER SCIENTIFIC INC COM 883556102 196352 674122 SH DFND 09 674122 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 11333 38909 SH OTR 01 32602 5339 968 THERMON GROUP HLDGS INC COM 88362T103 315 13720 SH OTR 01,08 0 13720 0 THERMON GROUP HLDGS INC COM 88362T103 4300 187123 SH DFND 01 23112 159708 4303 THERMON GROUP HLDGS INC COM 88362T103 11617 505534 SH DFND 01,08 162113 343421 0 THERMON GROUP HLDGS INC COM 88362T103 100 4352 SH DFND 09 4352 0 0 THERMON GROUP HLDGS INC COM 88362T103 70 3030 SH OTR 01 3030 0 0 THOMSON REUTERS CORP COM NEW 884903709 14051 210088 SH OTR 01,08 0 210088 0 THOMSON REUTERS CORP COM 884903709 9612 143714 SH DFND 01 112928 30561 225 THOMSON REUTERS CORP COM 884903709 6416 95938 SH DFND 01,08 49852 46086 0 THOMSON REUTERS CORP COM 884903709 698 10437 SH OTR 01 9669 768 0 THOR INDS INC COM 885160101 1307 23083 SH OTR 01,08 0 23083 0 THOR INDS INC COM 885160101 880 15532 SH DFND 01 5963 9569 0 THOR INDS INC COM 885160101 21650 382244 SH DFND 01,08 9309 372935 0 THOR INDS INC COM 885160101 466 8221 SH DFND 09 8221 0 0 THOR INDS INC COM 885160101 124 2197 SH OTR 01 2197 0 0 3-D SYS CORP DEL COM NEW 88554D205 404 49530 SH OTR 01,08 0 49530 0 3-D SYS CORP DEL COM 88554D205 788 96652 SH DFND 01 13564 83088 0 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01,08 8306 76492 0 TIMKEN CO COM 887389104 1387 31877 SH OTR 01,08 0 31877 0 TIMKEN CO COM 887389104 2695 61931 SH DFND 01 13124 48771 36 TIMKEN CO COM 887389104 22057 506951 SH DFND 01,08 44926 462025 0 TIMKEN CO COM 887389104 448 10288 SH DFND 09 10288 0 0 TIMKEN CO COM 887389104 33 764 SH OTR 01 666 27 71 TIMKENSTEEL CORP COM 887399103 118 18787 SH OTR 01,08 0 18787 0 TIMKENSTEEL CORP COM 887399103 189 30069 SH DFND 01 4814 25255 0 TIMKENSTEEL CORP COM 887399103 2879 457766 SH DFND 01,08 25706 432060 0 TIMKENSTEEL CORP COM 887399103 42 6711 SH DFND 09 6711 0 0 TIMKENSTEEL CORP COM 887399103 12 1922 SH OTR 01 885 1037 0 TIPTREE INC COM 88822Q103 125 17106 SH DFND 01 735 16371 0 TIPTREE INC COM 88822Q103 1772 243463 SH DFND 01,08 9898 233565 0 TITAN INTL INC ILL COM 88830M102 68 25222 SH OTR 01,08 0 25222 0 TITAN INTL INC ILL COM 88830M102 130 48138 SH DFND 01 11797 36341 0 TITAN INTL INC ILL COM 88830M102 1612 597096 SH DFND 01,08 40924 556172 0 TITAN INTL INC ILL COM 88830M102 3 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INC COM 88870R102 104 6250 SH DFND 09 6250 0 0 TIVITY HEALTH INC COM 88870R102 23 1378 SH OTR 01 961 417 0 TOCAGEN INC COM 888846102 9 13907 SH DFND 01 160 13747 0 TOCAGEN INC COM 888846102 152 228962 SH DFND 01,08 9885 219077 0 TOCAGEN INC COM 888846102 16 23913 SH OTR 01 0 0 23913 TOLL BROTHERS INC COM 889478103 2476 60311 SH OTR 01,08 0 60311 0 TOLL BROTHERS INC COM 889478103 4095 99765 SH DFND 01 45833 53932 0 TOLL BROTHERS INC COM 889478103 38828 945866 SH DFND 01,08 72332 873534 0 TOLL BROTHERS INC COM 889478103 840 20469 SH DFND 09 20469 0 0 TOLL BROTHERS INC COM 889478103 123 2990 SH OTR 01 2709 134 147 TOMPKINS FINANCIAL CORPORATI COM 890110109 513 6329 SH OTR 01,08 0 6329 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 5100 62866 SH DFND 01 2022 60844 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 17652 217572 SH DFND 01,08 64569 153003 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 189 2332 SH DFND 09 2332 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 43 524 SH OTR 01 288 236 0 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1161 15844 SH DFND 09 15844 0 0 TORO CO COM 891092108 61 827 SH OTR 01 702 0 125 TORONTO DOMINION BK ONT COM NEW 891160509 44430 762620 SH OTR 01,08 0 762620 0 TORONTO DOMINION BK ONT COM 891160509 38014 652489 SH DFND 01 637223 13981 1285 TORONTO DOMINION BK ONT COM 891160509 21976 377209 SH DFND 01,08 230071 147138 0 TORONTO DOMINION BK ONT COM 891160509 5333 91530 SH OTR 01 87952 3578 0 TOTAL S A SPONSORED ADS 89151E109 58131 1117908 SH OTR 01,08 0 1117908 0 TOTAL S A COM 89151E109 59500 1144240 SH DFND 01 1123120 17655 3465 TOTAL S A COM 89151E109 24242 466200 SH DFND 01,08 237324 228876 0 TOTAL S A COM 89151E109 8532 164072 SH OTR 01 147165 16510 397 TOWN SPORTS INTL HLDGS INC COM 89214A102 6 3793 SH DFND 01 0 3793 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 72 43664 SH DFND 01,08 5304 38360 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 840 30208 SH OTR 01,08 0 30208 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 7468 268573 SH DFND 01 4984 263589 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 26928 968465 SH DFND 01,08 276553 691912 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 272 9770 SH DFND 09 9770 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 14 495 SH OTR 01 362 133 0 TOWNSQUARE MEDIA INC COM 892231101 128 18198 SH DFND 01 681 17517 0 TOWNSQUARE MEDIA INC COM 892231101 265 37639 SH DFND 01,08 17517 20122 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 91982 683934 SH OTR 01,08 0 683934 0 TOYOTA MOTOR CORP COM 892331307 71255 529818 SH DFND 01 520086 8641 1091 TOYOTA MOTOR CORP COM 892331307 32535 241916 SH DFND 01,08 135856 106060 0 TOYOTA MOTOR CORP COM 892331307 10386 77226 SH OTR 01 70862 6268 96 TRACTOR SUPPLY CO COM 892356106 4522 49997 SH OTR 01,08 0 49997 0 TRACTOR SUPPLY CO COM 892356106 23379 258507 SH DFND 01 104733 153517 257 TRACTOR SUPPLY CO COM 892356106 78841 871751 SH DFND 01,08 41836 829915 0 TRACTOR SUPPLY CO COM 892356106 25568 282711 SH DFND 09 282711 0 0 TRACTOR SUPPLY CO COM 892356106 1406 15551 SH OTR 01 12713 2838 0 TRACON PHARMACEUTICALS INC COM 89237H100 18 40752 SH DFND 01,08 0 40752 0 TRADEWEB MKTS INC COM 892672106 86 2331 SH DFND 01 238 2093 0 TRADEWEB MKTS INC COM 892672106 3238 87558 SH DFND 01,08 0 87558 0 TRADEWEB MKTS INC COM 892672106 8 214 SH OTR 01 214 0 0 TRANSACT TECHNOLOGIES INC COM 892918103 48 3980 SH DFND 01 0 3980 0 TRANSACT TECHNOLOGIES INC COM 892918103 340 27976 SH DFND 01,08 10077 17899 0 TRANS WORLD ENTMT CORP COM 89336Q209 44 14745 SH DFND 01 14392 353 0 TRANS WORLD ENTMT CORP COM 89336Q209 3 1019 SH DFND 01,08 551 468 0 TRANSCAT INC COM 893529107 134 5233 SH DFND 01 23 5210 0 TRANSCAT INC COM 893529107 2105 82198 SH DFND 01,08 9318 72880 0 TRANSCONTINENTAL RLTY INVS COM 893617209 25 819 SH DFND 01 70 749 0 TRANSCONTINENTAL RLTY INVS COM 893617209 306 9851 SH DFND 01,08 882 8969 0 TRANSDIGM GROUP INC COM 893641100 11650 22375 SH OTR 01,08 0 22375 0 TRANSDIGM GROUP INC COM 893641100 38853 74621 SH DFND 01 23207 51402 12 TRANSDIGM GROUP INC COM 893641100 180417 346509 SH DFND 01,08 11900 334609 0 TRANSDIGM GROUP INC COM 893641100 33496 64332 SH DFND 09 64332 0 0 TRANSDIGM GROUP INC COM 893641100 2213 4251 SH OTR 01 4172 18 61 TRANSENTERIX INC COM 89366M201 73 118372 SH DFND 01 2723 115649 0 TRANSENTERIX INC COM 89366M201 1260 2032903 SH DFND 01,08 79237 1953666 0 TRANSENTERIX INC COM 89366M201 12 19744 SH DFND 09 19744 0 0 TRANSLATE BIO INC COM 89374L104 180 18200 SH DFND 01 299 17901 0 TRANSLATE BIO INC COM 89374L104 3161 318986 SH DFND 01,08 10732 308254 0 TRANSMEDICS GROUP INC COM 89377M109 210 8853 SH OTR 01,08 0 8853 0 TRANSMEDICS GROUP INC COM 89377M109 221 9292 SH DFND 01 23 9269 0 TRANSMEDICS GROUP INC COM 89377M109 1887 79460 SH DFND 01,08 13631 65829 0 TRANSPORTADORA DE GAS SUR COM 893870204 29 3378 SH DFND 01 3378 0 0 TRANSPORTADORA DE GAS SUR COM 893870204 3190 375760 SH DFND 01,08 375760 0 0 TRANSPORTADORA DE GAS SUR COM 893870204 667 78510 SH DFND 09 78510 0 0 TRANSPORTADORA DE GAS SUR COM 893870204 0 18 SH OTR 01 18 0 0 TRANSUNION COM 89400J107 6386 78727 SH OTR 01,08 0 78727 0 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INTL EQUITY INDEX F COM 922042874 1307 24377 SH OTR 01 24377 0 0 VANGUARD WORLD FDS COM 92204A108 860 4772 SH DFND 01 4772 0 0 VANGUARD WORLD FDS COM 92204A207 328 2092 SH DFND 01 2092 0 0 VANGUARD WORLD FDS COM 92204A306 243 3120 SH DFND 01 3120 0 0 VANGUARD WORLD FDS COM 92204A405 1092 15605 SH DFND 01 15605 0 0 VANGUARD WORLD FDS COM 92204A504 1622 9676 SH DFND 01 9676 0 0 VANGUARD WORLD FDS COM 92204A504 1515 9036 SH OTR 01 9036 0 0 VANGUARD WORLD FDS COM 92204A603 516 3532 SH DFND 01 3532 0 0 VANGUARD WORLD FDS COM 92204A702 29339 136114 SH DFND 01 133744 2300 70 VANGUARD WORLD FDS COM 92204A702 4319 20038 SH OTR 01 19538 500 0 VANGUARD WORLD FDS COM 92204A801 609 4816 SH DFND 01 3866 950 0 VANGUARD SCOTTSDALE FDS UNDEFIND 92206C409 14 17821 SH DFND 01 17821 0 0 VANGUARD SCOTTSDALE FDS UNDEFIND 92206C409 4 4560 SH OTR 01 4560 0 0 VANGUARD SCOTTSDALE FDS COM 92206C599 818 6052 SH DFND 01 6052 0 0 VANGUARD SCOTTSDALE FDS COM 92206C664 3444 28295 SH DFND 01 28295 0 0 VANGUARD 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643324 0 VARIAN MED SYS INC COM 92220P105 18725 157236 SH DFND 09 157236 0 0 VARIAN MED SYS INC COM 92220P105 916 7691 SH OTR 01 7421 154 116 VARONIS SYS INC COM 922280102 760 12714 SH OTR 01,08 0 12714 0 VARONIS SYS INC COM 922280102 1962 32815 SH DFND 01 2185 30630 0 VARONIS SYS INC COM 922280102 20667 345714 SH DFND 01,08 27347 318367 0 VARONIS SYS INC COM 922280102 289 4835 SH DFND 09 4835 0 0 VARONIS SYS INC COM 922280102 3 46 SH OTR 01 46 0 0 VECTOR GROUP LTD COM 92240M108 739 62045 SH OTR 01,08 0 62045 0 VECTOR GROUP LTD COM 92240M108 1241 104204 SH DFND 01 20172 84032 0 VECTOR GROUP LTD COM 92240M108 15517 1302872 SH DFND 01,08 87780 1215092 0 VECTOR GROUP LTD COM 92240M108 15 1254 SH DFND 09 1254 0 0 VECTOR GROUP LTD COM 92240M108 73 6106 SH OTR 01 4543 1563 0 VEECO INSTRS INC DEL COM 922417100 240 20529 SH OTR 01,08 0 20529 0 VEECO INSTRS INC DEL COM 922417100 495 42340 SH DFND 01 7740 34600 0 VEECO INSTRS INC DEL COM 922417100 6631 567749 SH DFND 01,08 41272 526477 0 VEECO INSTRS INC DEL COM 922417100 74 6352 SH DFND 09 6352 0 0 VEECO INSTRS INC DEL COM 922417100 21 1797 SH OTR 01 1237 560 0 VECTRUS INC COM 92242T101 196 4823 SH OTR 01,08 0 4823 0 VECTRUS INC COM 92242T101 635 15627 SH DFND 01 717 14910 0 VECTRUS INC COM 92242T101 5384 132451 SH DFND 01,08 15222 117229 0 VEDANTA LTD COM 92242Y100 316 36385 SH DFND 01 18110 18275 0 VEDANTA LTD COM 92242Y100 5382 620015 SH DFND 01,08 604595 15420 0 VEDANTA LTD COM 92242Y100 11 1297 SH OTR 01 998 299 0 VEEVA SYS INC CL A COM 922475108 9426 61735 SH OTR 01,08 0 61735 0 VEEVA SYS INC COM 922475108 14705 96306 SH DFND 01 41753 54553 0 VEEVA SYS INC COM 922475108 82735 541851 SH DFND 01,08 31604 510247 0 VEEVA SYS INC COM 922475108 30484 199646 SH DFND 09 199646 0 0 VEEVA SYS INC COM 922475108 431 2825 SH OTR 01 1960 623 242 VENTAS INC COM 92276F100 11407 156190 SH OTR 01,08 0 156190 0 VENTAS INC COM 92276F100 11 156 SH OTR 01,08 0 156 0 VENTAS INC COM 92276F100 53153 727827 SH DFND 01 278354 448545 928 VENTAS INC COM 92276F100 265405 3634198 SH DFND 01,08 1082681 2551517 0 VENTAS INC COM 92276F100 144306 1975985 SH DFND 09 1975985 0 0 VENTAS INC COM 92276F100 1603 21954 SH OTR 01 20582 1340 32 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 29 107 SH OTR 01,10 0 0 107 VANGUARD INDEX FDS COM 922908363 77346 283734 SH DFND 01 279915 3342 477 VANGUARD INDEX FDS COM 922908363 7010 25717 SH OTR 01 25581 136 0 VANGUARD INDEX FDS COM 922908512 3961 35054 SH DFND 01 35054 0 0 VANGUARD INDEX FDS COM 922908512 575 5085 SH OTR 01 2320 2765 0 VANGUARD INDEX FDS COM 922908538 4202 28369 SH DFND 01 28369 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 314 2649 SH OTR 01,10 0 0 2649 VANGUARD INDEX FDS COM 922908553 11884 127444 SH DFND 01 105070 21203 1171 VANGUARD INDEX FDS COM 922908553 3779 40523 SH OTR 01 37850 2673 0 VANGUARD INDEX FDS COM 922908595 1179 6478 SH DFND 01 6001 0 477 VANGUARD INDEX FDS COM 922908595 2732 15009 SH OTR 01 13909 1100 0 VANGUARD INDEX FDS COM 922908611 4924 38217 SH DFND 01 37291 450 476 VANGUARD INDEX FDS COM 922908611 126 980 SH OTR 01 925 55 0 VANGUARD INDEX FDS COM 922908629 8194 48890 SH DFND 01 48215 675 0 VANGUARD INDEX FDS COM 922908629 593 3539 SH OTR 01 3539 0 0 VANGUARD INDEX FDS COM 922908637 3437 25212 SH DFND 01 25212 0 0 VANGUARD INDEX FDS COM 922908637 1345 9866 SH OTR 01 9866 0 0 VANGUARD INDEX FDS COM 922908652 779 6698 SH DFND 01 6698 0 0 VANGUARD INDEX FDS COM 922908736 6345 38156 SH DFND 01 36516 0 1640 VANGUARD INDEX FDS COM 922908736 682 4100 SH OTR 01 3924 176 0 VANGUARD INDEX FDS COM 922908744 6220 55729 SH DFND 01 55729 0 0 VANGUARD INDEX FDS COM 922908744 21 189 SH OTR 01 0 189 0 VANGUARD INDEX FDS COM 922908751 7915 51436 SH DFND 01 51056 0 380 VANGUARD INDEX FDS COM 922908751 5358 34815 SH OTR 01 32915 0 1900 VANGUARD INDEX FDS TOTAL STK MKT 922908769 173 1147 SH OTR 01,10 0 0 1147 VANGUARD INDEX FDS COM 922908769 810875 5370030 SH DFND 01 4970507 384871 14652 VANGUARD INDEX FDS COM 922908769 50818 336546 SH OTR 01 280318 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01,08 0 1321 0 VEREIT INC COM 92339V100 10250 1048072 SH DFND 01 620179 427893 0 VEREIT INC COM 92339V100 67705 6922768 SH DFND 01,08 2819573 4103195 0 VEREIT INC COM 92339V100 30820 3151351 SH DFND 09 3151351 0 0 VEREIT INC COM 92339V100 377 38552 SH OTR 01 36477 848 1227 VERISIGN INC COM 92343E102 9360 49622 SH OTR 01,08 0 49622 0 VERISIGN INC COM 92343E102 45346 240395 SH DFND 01 105484 134635 276 VERISIGN INC COM 92343E102 144657 766884 SH DFND 01,08 38545 728339 0 VERISIGN INC COM 92343E102 33570 177968 SH DFND 09 177968 0 0 VERISIGN INC COM 92343E102 1264 6701 SH OTR 01 6449 252 0 VERIZON COMMUNICATIONS INC COM 92343V104 104654 1733837 SH OTR 01,08 0 1733837 0 VERIZON COMMUNICATIONS INC COM 92343V104 104 1731 SH OTR 01,08 0 1731 0 VERIZON COMMUNICATIONS INC COM 92343V104 596683 9885396 SH DFND 01 4938273 4886592 60531 VERIZON COMMUNICATIONS INC COM 92343V104 1906585 31586893 SH DFND 01,08 3471914 28114979 0 VERIZON COMMUNICATIONS INC COM 92343V104 511344 8471568 SH DFND 09 8471568 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 54654 905460 SH OTR 01 739093 141286 25081 VERINT SYS INC COM 92343X100 1180 27572 SH OTR 01,08 0 27572 0 VERINT SYS INC COM 92343X100 4064 94996 SH DFND 01 31006 63548 442 VERINT SYS INC COM 92343X100 32777 766174 SH DFND 01,08 64616 701558 0 VERINT SYS INC COM 92343X100 411 9615 SH DFND 09 9615 0 0 VERINT SYS INC COM 92343X100 671 15692 SH OTR 01 5080 10612 0 VERITEX HLDGS INC COM 923451108 544 22428 SH OTR 01,08 0 22428 0 VERITEX HLDGS INC COM 923451108 1294 53338 SH DFND 01 8965 44373 0 VERITEX HLDGS INC COM 923451108 14304 589506 SH DFND 01,08 41266 548240 0 VERITEX HLDGS INC COM 923451108 147 6049 SH DFND 09 6049 0 0 VERITEX HLDGS INC COM 923451108 39 1625 SH OTR 01 774 851 0 VERITIV CORP COM 923454102 209 11545 SH DFND 01 3544 7992 9 VERITIV CORP COM 923454102 2683 148414 SH DFND 01,08 7308 141106 0 VERITIV CORP COM 923454102 25 1400 SH DFND 09 1400 0 0 VERITIV CORP COM 923454102 13 710 SH OTR 01 386 324 0 VERISK ANALYTICS INC COM 92345Y106 10839 68543 SH OTR 01,08 0 68543 0 VERISK ANALYTICS INC COM 92345Y106 48159 304533 SH DFND 01 117615 186644 274 VERISK ANALYTICS INC COM 92345Y106 180195 1139468 SH DFND 01,08 24826 1114642 0 VERISK ANALYTICS INC COM 92345Y106 47448 300041 SH DFND 09 300041 0 0 VERISK ANALYTICS INC COM 92345Y106 1488 9408 SH OTR 01 8929 470 9 VERICEL CORP COM 92346J108 280 18503 SH OTR 01,08 0 18503 0 VERICEL CORP COM 92346J108 664 43879 SH DFND 01 829 43050 0 VERICEL CORP COM 92346J108 7800 515194 SH DFND 01,08 37829 477365 0 VERICEL CORP COM 92346J108 62 4104 SH DFND 09 4104 0 0 VERICEL CORP COM 92346J108 5 354 SH OTR 01 354 0 0 VERITONE INC COM 92347M100 0 29 SH DFND 01 29 0 0 VERITONE INC COM 92347M100 99 27862 SH DFND 01,08 0 27862 0 VERMILION ENERGY INC COM 923725105 1073 64228 SH OTR 01,08 0 64228 0 VERMILION ENERGY INC COM 923725105 1316 78739 SH DFND 01 77135 160 1444 VERMILION ENERGY INC COM 923725105 235 14042 SH OTR 01 10463 3579 0 VERMILLION INC COM 92407M206 32 61814 SH DFND 01,08 1840 59974 0 VERRA MOBILITY CORP COM 92511U102 954 66490 SH OTR 01,08 0 66490 0 VERRA MOBILITY CORP COM 92511U102 1987 138484 SH DFND 01 52954 75438 10092 VERRA MOBILITY CORP COM 92511U102 18271 1273221 SH DFND 01,08 44321 1228900 0 VERRA MOBILITY CORP COM 92511U102 152 10621 SH DFND 09 10621 0 0 VERRA MOBILITY CORP COM 92511U102 211 14695 SH OTR 01 14695 0 0 VERRICA PHARMACEUTICALS INC COM 92511W108 112 7604 SH DFND 01 53 7551 0 VERRICA PHARMACEUTICALS INC COM 92511W108 1900 128739 SH DFND 01,08 4598 124141 0 VERSO CORP CL A 92531L207 179 14443 SH OTR 01,08 0 14443 0 VERSO CORP COM 92531L207 337 27241 SH DFND 01 4601 22640 0 VERSO CORP COM 92531L207 4671 377278 SH DFND 01,08 19533 357745 0 VERSO CORP COM 92531L207 42 3364 SH DFND 09 3364 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 18255 107751 SH OTR 01,08 0 107751 0 VERTEX PHARMACEUTICALS INC COM 92532F100 94301 556613 SH DFND 01 186950 369122 541 VERTEX PHARMACEUTICALS INC COM 92532F100 310182 1830849 SH DFND 01,08 61369 1769480 0 VERTEX PHARMACEUTICALS INC COM 92532F100 74647 440602 SH DFND 09 440602 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2779 16405 SH OTR 01 15390 795 220 VERSUM MATLS INC COM 92532W103 2425 45806 SH OTR 01,08 0 45806 0 VERSUM MATLS INC COM 92532W103 3536 66810 SH DFND 01 38109 28596 105 VERSUM MATLS INC COM 92532W103 39972 755180 SH DFND 01,08 8058 747122 0 VERSUM MATLS INC COM 92532W103 567 10706 SH OTR 01 10406 175 125 VERTEX ENERGY INC COM 92534K107 38 33768 SH DFND 01,08 0 33768 0 VERU INC COM 92536C103 0 200 SH DFND 01 0 200 0 VERU INC COM 92536C103 116 53678 SH DFND 01,08 1603 52075 0 VIAD CORP COM NEW 92552R406 572 8515 SH OTR 01,08 0 8515 0 VIAD CORP COM 92552R406 4538 67582 SH DFND 01 3423 64159 0 VIAD CORP COM 92552R406 20026 298229 SH DFND 01,08 72097 226132 0 VIAD CORP COM 92552R406 211 3136 SH DFND 09 3136 0 0 VIAD CORP COM 92552R406 57 855 SH OTR 01 443 412 0 VIASAT INC COM 92552V100 1935 25696 SH OTR 01,08 0 25696 0 VIASAT INC COM 92552V100 3585 47601 SH DFND 01 7898 39703 0 VIASAT INC COM 92552V100 31401 416904 SH DFND 01,08 31788 385116 0 VIASAT INC COM 92552V100 365 4844 SH DFND 09 4844 0 0 VIASAT INC COM 92552V100 38 500 SH OTR 01 480 20 0 VIACOM INC NEW COM 92553P102 160 6098 SH DFND 01 4874 1224 0 VIACOM INC NEW COM 92553P102 641 24410 SH DFND 01,08 3826 20584 0 VIACOM INC NEW COM 92553P102 39 1500 SH OTR 01 1500 0 0 VIACOM INC NEW CL B 92553P201 4064 169106 SH OTR 01,08 0 169106 0 VIACOM INC NEW COM 92553P201 23972 997569 SH DFND 01 381400 615515 654 VIACOM INC NEW COM 92553P201 72917 3034412 SH DFND 01,08 528435 2505977 0 VIACOM INC NEW COM 92553P201 32647 1358574 SH DFND 09 1358574 0 0 VIACOM INC NEW COM 92553P201 684 28448 SH OTR 01 26841 1516 91 VIAVI SOLUTIONS INC COM 925550105 1344 95937 SH OTR 01,08 0 95937 0 VIAVI SOLUTIONS INC COM 925550105 3846 274591 SH DFND 01 53893 220698 0 VIAVI SOLUTIONS INC COM 925550105 38661 2760523 SH DFND 01,08 241329 2519194 0 VIAVI SOLUTIONS INC COM 925550105 495 35367 SH DFND 09 35367 0 0 VIAVI 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4246 0 GLOBAL INDTY LTD CAYMAN COM G3933F105 193 7724 SH DFND 01 865 6859 0 GLOBAL INDTY LTD CAYMAN COM G3933F105 2267 90777 SH DFND 01,08 8025 82752 0 GLOBAL INDTY LTD CAYMAN COM G3933F105 24 967 SH DFND 09 967 0 0 GLOBAL CORD BLOOD CORPORATIO COM G39342103 30 6147 SH DFND 01 0 6147 0 GLOBAL CORD BLOOD CORPORATIO COM G39342103 70 14543 SH DFND 01,08 13764 779 0 GOLDEN OCEAN GROUP LTD COM G39637205 49 8432 SH DFND 01 7555 877 0 GOLDEN OCEAN GROUP LTD COM G39637205 221 37912 SH DFND 01,08 23778 14134 0 GREENLIGHT CAPITAL RE LTD COM G4095J109 215 20521 SH DFND 01 1098 19423 0 GREENLIGHT CAPITAL RE LTD COM G4095J109 3492 332548 SH DFND 01,08 25439 307109 0 GREENLIGHT CAPITAL RE LTD COM G4095J109 37 3561 SH DFND 09 3561 0 0 HELEN OF TROY CORP LTD COM G4388N106 1659 10525 SH OTR 01,08 0 10525 0 HELEN OF TROY CORP LTD COM G4388N106 16588 105213 SH DFND 01 4161 101052 0 HELEN OF TROY CORP LTD COM G4388N106 71896 456020 SH DFND 01,08 108865 347155 0 HELEN OF TROY CORP LTD COM G4388N106 596 3778 SH DFND 09 3778 0 0 HELEN OF TROY CORP LTD COM G4388N106 36 229 SH OTR 01 202 27 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 2400 63403 SH OTR 01,08 0 63403 0 HERBALIFE NUTRITION LTD COM G4412G101 2763 72990 SH DFND 01 28620 44370 0 HERBALIFE NUTRITION LTD COM G4412G101 15339 405139 SH DFND 01,08 31155 373984 0 HERBALIFE NUTRITION LTD COM G4412G101 638 16848 SH DFND 09 16848 0 0 HERBALIFE NUTRITION LTD COM G4412G101 21 557 SH OTR 01 170 227 160 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1804 80340 SH OTR 01,08 0 80340 0 JANUS HENDERSON GROUP PLC COM G4474Y214 1495 66572 SH DFND 01 39170 27402 0 JANUS HENDERSON GROUP PLC COM G4474Y214 24844 1106123 SH DFND 01,08 10255 1095868 0 JANUS HENDERSON GROUP PLC COM G4474Y214 599 26690 SH DFND 09 26690 0 0 JANUS HENDERSON GROUP PLC COM G4474Y214 607 27007 SH OTR 01 26865 0 142 HOLLYSYS AUTOMATION TECHNOLO COM G45667105 664 43707 SH DFND 01 45 43662 0 HOLLYSYS AUTOMATION TECHNOLO COM G45667105 1059 69730 SH DFND 01,08 63115 6615 0 HORIZON THERAPEUTICS PUB LTD SHS G46188101 2128 78160 SH OTR 01,08 0 78160 0 HORIZON THERAPEUTICS PUB LTD COM G46188101 1457 53520 SH DFND 01 24037 29483 0 HORIZON THERAPEUTICS PUB LTD COM G46188101 20515 753407 SH DFND 01,08 47601 705806 0 HORIZON THERAPEUTICS PUB LTD COM G46188101 758 27826 SH DFND 09 27826 0 0 HORIZON THERAPEUTICS PUB LTD COM G46188101 31 1145 SH OTR 01 742 403 0 HUDSON LTD COM CL A G46408103 475 38729 SH OTR 01,08 0 38729 0 HUDSON LTD COM G46408103 298 24271 SH DFND 01 427 23844 0 HUDSON LTD COM G46408103 4178 340483 SH DFND 01,08 14636 325847 0 HUDSON LTD COM G46408103 1 56 SH OTR 01 56 0 0 ICON PLC SHS G4705A100 3340 22670 SH OTR 01,08 0 22670 0 ICON PLC COM G4705A100 23607 160218 SH DFND 01 159877 310 31 ICON PLC COM G4705A100 34 231 SH DFND 09 231 0 0 ICON PLC COM G4705A100 3403 23097 SH OTR 01 18182 4915 0 ICHOR HOLDINGS SHS G4740B105 228 9409 SH OTR 01,08 0 9409 0 ICHOR HOLDINGS COM G4740B105 380 15716 SH DFND 01 1000 14716 0 ICHOR HOLDINGS COM G4740B105 5951 246106 SH DFND 01,08 10921 235185 0 ICHOR HOLDINGS COM G4740B105 69 2872 SH DFND 09 2872 0 0 ICHOR HOLDINGS COM G4740B105 21 873 SH OTR 01 524 349 0 IHS MARKIT LTD SHS G47567105 11242 168097 SH OTR 01,08 0 168097 0 IHS MARKIT LTD COM G47567105 50737 758622 SH DFND 01 330339 427289 994 IHS MARKIT LTD COM G47567105 187432 2802511 SH DFND 01,08 83432 2719079 0 IHS MARKIT LTD COM G47567105 49877 745762 SH DFND 09 745762 0 0 IHS MARKIT LTD COM G47567105 1729 25848 SH OTR 01 24520 956 372 INGERSOLL-RAND PLC SHS G47791101 12478 101271 SH OTR 01,08 0 101271 0 INGERSOLL-RAND PLC COM G47791101 70109 569018 SH DFND 01 210894 357351 773 INGERSOLL-RAND PLC COM G47791101 213967 1736604 SH DFND 01,08 51884 1684720 0 INGERSOLL-RAND PLC COM G47791101 53834 436931 SH DFND 09 436931 0 0 INGERSOLL-RAND PLC COM G47791101 3467 28142 SH OTR 01 27217 736 189 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1218 85700 SH OTR 01,08 0 85700 0 INTERNATIONAL GAME TECHNOLOG COM G4863A108 510 35871 SH DFND 01 6319 29552 0 INTERNATIONAL GAME TECHNOLOG COM G4863A108 2794 196646 SH DFND 01,08 30280 166366 0 INTERNATIONAL GAME TECHNOLOG COM G4863A108 6 400 SH OTR 01 400 0 0 INVESCO LTD SHS G491BT108 3336 196941 SH OTR 01,08 0 196941 0 INVESCO LTD COM G491BT108 11174 659639 SH DFND 01 188300 470389 950 INVESCO LTD COM G491BT108 45848 2706479 SH DFND 01,08 94912 2611567 0 INVESCO LTD COM G491BT108 11302 667180 SH DFND 09 667180 0 0 INVESCO LTD COM G491BT108 246 14546 SH OTR 01 13962 467 117 JAMES RIV GROUP LTD COM G5005R107 653 12734 SH OTR 01,08 0 12734 0 JAMES RIV GROUP LTD COM G5005R107 1369 26717 SH DFND 01 3965 22752 0 JAMES RIV GROUP LTD COM G5005R107 17712 345674 SH DFND 01,08 20233 325441 0 JAMES RIV GROUP LTD COM G5005R107 210 4105 SH DFND 09 4105 0 0 JAMES RIV GROUP LTD COM G5005R107 49 964 SH OTR 01 590 374 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3042 23736 SH OTR 01,08 0 23736 0 JAZZ PHARMACEUTICALS PLC COM G50871105 6989 54544 SH DFND 01 11812 42732 0 JAZZ PHARMACEUTICALS PLC COM G50871105 31726 247585 SH DFND 01,08 23421 224164 0 JAZZ PHARMACEUTICALS PLC COM G50871105 16835 131377 SH DFND 09 131377 0 0 JAZZ PHARMACEUTICALS PLC COM G50871105 79 617 SH OTR 01 578 39 0 JOHNSON CTLS INTL PLC SHS G51502105 17002 387371 SH OTR 01,08 0 387371 0 JOHNSON CTLS INTL PLC SHS G51502105 3 70 SH OTR 01,08 0 70 0 JOHNSON CTLS INTL PLC COM G51502105 91295 2080081 SH DFND 01 914435 1162739 2907 JOHNSON CTLS INTL PLC COM G51502105 277451 6321509 SH DFND 01,08 935119 5386390 0 JOHNSON CTLS INTL PLC COM G51502105 67509 1538135 SH DFND 09 1538135 0 0 JOHNSON CTLS INTL PLC COM G51502105 3012 68635 SH OTR 01 60870 6749 1016 KINIKSA PHARMACEUTICALS LTD COM G5269C101 136 16003 SH DFND 01 60 15943 0 KINIKSA PHARMACEUTICALS LTD COM G5269C101 1253 147297 SH DFND 01,08 4961 142336 0 KINIKSA PHARMACEUTICALS LTD COM G5269C101 2 213 SH DFND 09 213 0 0 LAZARD LTD SHS A G54050102 1904 54399 SH OTR 01,08 0 54399 0 LAZARD LTD COM G54050102 814 23246 SH DFND 01 6502 16744 0 LAZARD LTD COM G54050102 15387 439632 SH DFND 01,08 630 439002 0 LAZARD LTD COM G54050102 51 1459 SH OTR 01 1148 218 93 LIBERTY GLOBAL PLC SHS CL A G5480U104 2131 86092 SH OTR 01,08 0 86092 0 LIBERTY GLOBAL PLC COM G5480U104 1876 75801 SH DFND 01 16602 59199 0 LIBERTY GLOBAL PLC COM G5480U104 9671 390737 SH DFND 01,08 30624 360113 0 LIBERTY GLOBAL PLC COM G5480U104 5595 226053 SH DFND 09 226053 0 0 LIBERTY GLOBAL PLC COM G5480U104 12 486 SH OTR 01 486 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 5118 215137 SH OTR 01,08 0 215137 0 LIBERTY GLOBAL PLC COM G5480U120 5114 214971 SH DFND 01 54630 160341 0 LIBERTY GLOBAL PLC COM G5480U120 26842 1128276 SH DFND 01,08 217628 910648 0 LIBERTY GLOBAL PLC COM G5480U120 13000 546455 SH DFND 09 546455 0 0 LIBERTY GLOBAL PLC COM G5480U120 197 8300 SH OTR 01 3323 4977 0 LINDE PLC SHS G5494J103 43901 226619 SH OTR 01,08 0 226619 0 LINDE PLC COM G5494J103 221231 1142014 SH DFND 01 565929 570709 5376 LINDE PLC COM G5494J103 727289 3754333 SH DFND 01,08 128396 3625937 0 LINDE PLC COM 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