0001256484-20-000011.txt : 20200514 0001256484-20-000011.hdr.sgml : 20200514 20200514161222 ACCESSION NUMBER: 0001256484-20-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200514 DATE AS OF CHANGE: 20200514 EFFECTIVENESS DATE: 20200514 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: 20877875 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 03-31-2020 03-31-2020 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 0001462160 028-13564 Mitsubishi UFJ Trust & Banking Corp 0001419999 028-13243 MAR VISTA INVESTMENT PARTNERS LLC 0001109147 028-05615 AXIOM INTERNATIONAL INVESTORS LLC /DE 0001006378 028-03381 SEGALL BRYANT & HAMILL, LLC 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 N Robert P. Browne (312) 630-6000 Robert P. Browne Chicago IL 05-14-2020 4 16460 348322759 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-2020-03.xml AAON INC COM 000360206 6203 128367 SH DFND 01 71113 56574 680 AAON INC COM 000360206 298 6176 SH OTR 01 4520 1656 0 AAON INC COM 000360206 24526 507582 SH DFND 01,08 71287 436295 0 AAON INC COM 000360206 437 9050 SH DFND 09 9050 0 0 AAON INC COM PAR $0.004 000360206 1001 20713 SH OTR 01,08 0 0 20713 AAR CORP COM 000361105 7975 449037 SH DFND 01 6982 442055 0 AAR CORP COM 000361105 36 2028 SH OTR 01 1596 432 0 AAR CORP COM 000361105 14579 820896 SH DFND 01,08 453548 367348 0 AAR CORP COM 000361105 106 5955 SH DFND 09 5955 0 0 AAR CORP COM 000361105 247 13883 SH OTR 01,08 0 0 13883 ABB LTD COM 000375204 71363 4134606 SH DFND 01 4101559 20149 12898 ABB LTD COM 000375204 3518 203848 SH OTR 01 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SH DFND 01,08 27426 529684 0 IONIS PHARMACEUTICALS INC COM 462222100 5961 126080 SH DFND 09 126080 0 0 IONIS PHARMACEUTICALS INC COM 462222100 2644 55932 SH OTR 01,08 0 0 55932 IOVANCE BIOTHERAPEUTICS INC COM 462260100 3907 130522 SH DFND 01 36080 94442 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 47 1569 SH OTR 01 1368 201 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 38200 1276088 SH DFND 01,08 70311 1205777 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 571 19062 SH DFND 09 19062 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 1506 50299 SH OTR 01,08 0 0 50299 IRADIMED CORP COM 46266A109 300 14033 SH DFND 01 1083 12950 0 IRADIMED CORP COM 46266A109 1673 78375 SH DFND 01,08 24976 53399 0 IRADIMED CORP COM 46266A109 98 4567 SH OTR 01,08 0 0 4567 IQVIA HLDGS INC COM 46266C105 38116 353388 SH DFND 01 84965 268171 252 IQVIA HLDGS INC COM 46266C105 734 6802 SH OTR 01 6303 328 171 IQVIA HLDGS INC COM 46266C105 134501 1246998 SH DFND 01,08 29898 1217100 0 IQVIA HLDGS INC COM 46266C105 30336 281256 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572582 SH OTR 01 454994 105073 12515 ISHARES TR COM 464287804 1707 30429 SH DFND 01,08 0 30429 0 ISHARES TR COM 464287879 1142 11429 SH DFND 01 11429 0 0 ISHARES TR COM 464287879 87 875 SH OTR 01 875 0 0 ISHARES TR COM 464287887 1588 11522 SH DFND 01 10822 700 0 ISHARES TR COM 464287887 113 819 SH OTR 01 819 0 0 ISHARES TR COM 464288182 488 8168 SH DFND 01 8168 0 0 ISHARES TR COM 464288240 360 9551 SH DFND 01 9551 0 0 ISHARES TR COM 464288240 306 8130 SH OTR 01 8130 0 0 ISHARES TR COM 464288240 12918 343100 SH DFND 01,08 343100 0 0 ISHARES TR COM 464288257 4883 78033 SH DFND 01 78033 0 0 ISHARES TR COM 464288257 209 3333 SH OTR 01 3333 0 0 ISHARES TR COM 464288273 16406 365952 SH DFND 01 365415 0 537 ISHARES TR COM 464288273 1710 38134 SH OTR 01 36034 2100 0 ISHARES TR COM 464288281 2371 24529 SH DFND 01 23574 955 0 ISHARES TR COM 464288372 542397 15882771 SH DFND 01 15003060 685657 194054 ISHARES TR COM 464288372 51320 1502770 SH OTR 01 1254853 147924 99993 ISHARES TR UNDEFIND 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MARKER THERAPEUTICS INC COM 57055L107 546 287404 SH DFND 01,08 22261 265143 0 MARKER THERAPEUTICS INC COM 57055L107 35 18183 SH OTR 01,08 0 0 18183 MARKETAXESS HLDGS INC COM 57060D108 27693 83271 SH DFND 01 23737 59534 0 MARKETAXESS HLDGS INC COM 57060D108 383 1151 SH OTR 01 1089 19 43 MARKETAXESS HLDGS INC COM 57060D108 90207 271243 SH DFND 01,08 10568 260675 0 MARKETAXESS HLDGS INC COM 57060D108 21128 63529 SH DFND 09 63529 0 0 MARKETAXESS HLDGS INC COM 57060D108 5 16 SH OTR 01,08 0 16 0 MARKETAXESS HLDGS INC COM 57060D108 5015 15079 SH OTR 01,08 0 0 15079 MARLIN BUSINESS SVCS CORP COM 571157106 632 56602 SH DFND 01 13706 42896 0 MARLIN BUSINESS SVCS CORP COM 571157106 1480 132455 SH DFND 01,08 42768 89687 0 MARLIN BUSINESS SVCS CORP COM 571157106 54 4817 SH OTR 01,08 0 0 4817 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 9979 179541 SH DFND 01 8183 171217 141 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 40 724 SH OTR 01 631 93 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 39388 708681 SH 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SH OTR 01,08 0 0 8114 MATINAS BIOPHARMA HLDGS INC COM 576810105 16 26250 SH DFND 01 26250 0 0 MATINAS BIOPHARMA HLDGS INC COM 576810105 164 273798 SH DFND 01,08 0 273798 0 MATRIX SVC CO COM 576853105 2749 290289 SH DFND 01 3426 286649 214 MATRIX SVC CO COM 576853105 21 2239 SH OTR 01 614 1625 0 MATRIX SVC CO COM 576853105 5635 595021 SH DFND 01,08 299164 295857 0 MATRIX SVC CO COM 576853105 41 4325 SH DFND 09 4325 0 0 MATRIX SVC CO COM 576853105 100 10608 SH OTR 01,08 0 0 10608 MATSON INC COM 57686G105 3535 115446 SH DFND 01 6228 108913 305 MATSON INC COM 57686G105 71 2303 SH OTR 01 1758 545 0 MATSON INC COM 57686G105 17114 558927 SH DFND 01,08 107485 451442 0 MATSON INC COM 57686G105 62 2011 SH DFND 09 2011 0 0 MATSON INC COM 57686G105 524 17114 SH OTR 01,08 0 0 17114 MATTEL INC COM 577081102 2644 300126 SH DFND 01 162520 136231 1375 MATTEL INC COM 577081102 142 16108 SH OTR 01 14612 1182 314 MATTEL INC COM 577081102 22220 2522183 SH DFND 01,08 16078 2506105 0 MATTEL INC COM 577081102 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OTR 01,08 0 0 82761 MEDALLION FINL CORP COM 583928106 30 15861 SH DFND 01 0 15861 0 MEDALLION FINL CORP COM 583928106 397 213244 SH DFND 01,08 6220 207024 0 MEDALLION FINL CORP COM 583928106 18 9800 SH OTR 01,08 0 0 9800 MEDALLIA INC COM 584021109 2005 100059 SH DFND 01 81392 18667 0 MEDALLIA INC COM 584021109 190 9497 SH OTR 01 9435 0 62 MEDALLIA INC COM 584021109 3247 162002 SH DFND 01,08 356 161646 0 MEDALLIA INC COM 584021109 58 2896 SH DFND 09 2896 0 0 MEDALLIA INC COM 584021109 1023 51029 SH OTR 01,08 0 0 51029 MEDICAL PPTYS TRUST INC COM 58463J304 6888 398394 SH DFND 01 101392 295304 1698 MEDICAL PPTYS TRUST INC COM 58463J304 195 11307 SH OTR 01 10635 230 442 MEDICAL PPTYS TRUST INC COM 58463J304 84827 4906112 SH DFND 01,08 1274256 3631856 0 MEDICAL PPTYS TRUST INC COM 58463J304 29051 1680199 SH DFND 09 1680199 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 3581 207136 SH OTR 01,08 0 0 207136 MEDICINOVA INC COM 58468P206 236 63373 SH DFND 01 10189 53184 0 MEDICINOVA INC COM 58468P206 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4740 SH DFND 09 4740 0 0 MEDPACE HLDGS INC COM 58506Q109 1053 14351 SH OTR 01,08 0 0 14351 MEET GROUP INC COM 58513U101 340 57979 SH DFND 01 12875 45104 0 MEET GROUP INC COM 58513U101 7 1124 SH OTR 01 1124 0 0 MEET GROUP INC COM 58513U101 4148 706667 SH DFND 01,08 17323 689344 0 MEET GROUP INC COM 58513U101 167 28514 SH OTR 01,08 0 0 28514 MELCO RESORTS AND ENTMNT LTD COM 585464100 289 23315 SH DFND 01 14207 9108 0 MELCO RESORTS AND ENTMNT LTD COM 585464100 1 44 SH OTR 01 44 0 0 MELCO RESORTS AND ENTMNT LTD COM 585464100 16891 1362168 SH DFND 01,08 892596 469572 0 MELCO RESORTS AND ENTMNT LTD COM 585464100 2066 166628 SH DFND 09 166628 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 2394 193055 SH OTR 01,08 0 0 193055 MENLO THERAPEUTICS INC COM 586858102 74 27649 SH DFND 01 964 26685 0 MENLO THERAPEUTICS INC COM 586858102 1128 420915 SH DFND 01,08 10256 410659 0 MENLO THERAPEUTICS INC COM 586858102 26 9703 SH OTR 01,08 0 0 9703 MERCADOLIBRE INC COM 58733R102 37846 77461 SH DFND 01 65261 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MERCHANTS BANCORP IND COM 58844R108 24 1591 SH DFND 09 1591 0 0 MERCHANTS BANCORP IND COM 58844R108 173 11414 SH OTR 01,08 0 0 11414 MERCK & CO. 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113706 0 ROSEHILL RES INC CL A 777385105 7 17600 SH OTR 01,08 0 0 17600 ROSETTA STONE INC COM 777780107 373 26627 SH DFND 01 995 25632 0 ROSETTA STONE INC COM 777780107 3526 251466 SH DFND 01,08 29336 222130 0 ROSETTA STONE INC COM 777780107 46 3274 SH DFND 09 3274 0 0 ROSETTA STONE INC COM 777780107 134 9567 SH OTR 01,08 0 0 9567 ROSS STORES INC COM 778296103 74232 853532 SH DFND 01 359334 493424 774 ROSS STORES INC COM 778296103 3003 34526 SH OTR 01 32268 2058 200 ROSS STORES INC COM 778296103 225733 2595525 SH DFND 01,08 106763 2488762 0 ROSS STORES INC COM 778296103 55768 641234 SH DFND 09 641234 0 0 ROSS STORES INC COM 778296103 12411 142702 SH OTR 01,08 0 0 142702 ROYAL BK CDA COM 780087102 34133 554556 SH DFND 01 545737 7393 1426 ROYAL BK CDA COM 780087102 4578 74381 SH OTR 01 71049 3332 0 ROYAL BK CDA COM 780087102 14231 231207 SH DFND 01,08 132714 98493 0 ROYAL BK CDA COM 780087102 34819 565710 SH OTR 01,08 0 0 565710 ROYAL BK SCOTLAND GROUP PLC COM 780097689 1431 526093 SH DFND 01 507039 17338 1716 ROYAL BK SCOTLAND GROUP PLC COM 780097689 163 60049 SH OTR 01 59120 929 0 ROYAL BK SCOTLAND GROUP PLC COM 780097689 947 348303 SH DFND 01,08 180288 168015 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 6540 2404445 SH OTR 01,08 0 0 2404445 ROYAL DUTCH SHELL PLC COM 780259107 28866 883848 SH DFND 01 867946 14082 1820 ROYAL DUTCH SHELL PLC COM 780259107 3518 107709 SH OTR 01 97764 9583 362 ROYAL DUTCH SHELL PLC COM 780259107 6694 204961 SH DFND 01,08 29668 175293 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 24110 738210 SH OTR 01,08 0 0 738210 ROYAL DUTCH SHELL PLC COM 780259206 52141 1494442 SH DFND 01 1414522 64852 15068 ROYAL DUTCH SHELL PLC COM 780259206 9094 260640 SH OTR 01 234772 23833 2035 ROYAL DUTCH SHELL PLC COM 780259206 6012 172310 SH DFND 01,08 11833 160477 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 28484 816389 SH OTR 01,08 0 0 816389 ROYAL GOLD INC COM 780287108 10164 115884 SH DFND 01 59910 55798 176 ROYAL GOLD INC COM 780287108 319 3637 SH OTR 01 2971 605 61 ROYAL GOLD INC COM 780287108 57497 655534 SH DFND 01,08 186080 469454 0 ROYAL GOLD INC COM 780287108 1063 12114 SH DFND 09 12114 0 0 ROYAL GOLD INC COM 780287108 20 225 SH OTR 01,08 0 225 0 ROYAL GOLD INC COM 780287108 2287 26074 SH OTR 01,08 0 0 26074 RUBICON TECHNOLOGY INC COM NEW 78112T206 8 1076 SH OTR 01,08 0 0 1076 RUBICON PROJ INC COM 78112V102 262 47295 SH DFND 01 12772 34523 0 RUBICON PROJ INC COM 78112V102 2987 538242 SH DFND 01,08 22773 515469 0 RUBICON PROJ INC COM 78112V102 87 15745 SH DFND 09 15745 0 0 RUBICON PROJ INC COM 78112V102 121 21886 SH OTR 01,08 0 0 21886 RUBIUS THERAPEUTICS INC COM 78116T103 199 44676 SH DFND 01 9843 34833 0 RUBIUS THERAPEUTICS INC COM 78116T103 1655 371947 SH DFND 01,08 18861 353086 0 RUBIUS THERAPEUTICS INC COM 78116T103 22 4959 SH DFND 09 4959 0 0 RUBIUS THERAPEUTICS INC COM 78116T103 141 31731 SH OTR 01,08 0 0 31731 RUMBLEON INC COM 781386206 4 18120 SH DFND 01,08 0 18120 0 RUSH ENTERPRISES INC COM 781846209 9684 303374 SH DFND 01 4526 298848 0 RUSH ENTERPRISES INC COM 781846209 2 63 SH OTR 01 52 11 0 RUSH ENTERPRISES INC COM 781846209 19547 612376 SH DFND 01,08 319652 292724 0 RUSH ENTERPRISES INC COM 781846209 175 5474 SH DFND 09 5474 0 0 RUSH ENTERPRISES INC CL A 781846209 460 14415 SH OTR 01,08 0 0 14415 RUSH ENTERPRISES INC COM 781846308 115 3762 SH DFND 01 36 3726 0 RUSH ENTERPRISES INC COM 781846308 1415 46378 SH DFND 01,08 1338 45040 0 RUSH ENTERPRISES INC COM 781846308 42 1373 SH DFND 09 1373 0 0 RUSH ENTERPRISES INC CL B 781846308 100 3265 SH OTR 01,08 0 0 3265 RUTHS HOSPITALITY GROUP INC COM 783332109 279 41816 SH DFND 01 10798 31018 0 RUTHS HOSPITALITY GROUP INC COM 783332109 22 3257 SH OTR 01 2865 392 0 RUTHS HOSPITALITY GROUP INC COM 783332109 2163 323771 SH DFND 01,08 32118 291653 0 RUTHS HOSPITALITY GROUP INC COM 783332109 29 4386 SH DFND 09 4386 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 78 11656 SH OTR 01,08 0 0 11656 RYANAIR HOLDINGS PLC COM 783513203 7705 145139 SH DFND 01 142720 1377 1042 RYANAIR HOLDINGS PLC COM 783513203 805 15160 SH OTR 01 14184 860 116 RYANAIR HOLDINGS PLC COM 783513203 724 13639 SH DFND 01,08 5667 7972 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 4603 86693 SH OTR 01,08 0 0 86693 RYDER SYS INC COM 783549108 1225 46334 SH DFND 01 12180 33910 244 RYDER SYS INC COM 783549108 25 937 SH OTR 01 866 46 25 RYDER SYS INC COM 783549108 10760 406964 SH DFND 01,08 26883 380081 0 RYDER SYS INC COM 783549108 294 11132 SH DFND 09 11132 0 0 RYDER SYS INC COM 783549108 560 21182 SH OTR 01,08 0 0 21182 RYERSON HLDG CORP COM 783754104 92 17277 SH DFND 01 3669 13608 0 RYERSON HLDG CORP COM 783754104 896 168426 SH DFND 01,08 3755 164671 0 RYERSON HLDG CORP COM 783754104 2 422 SH DFND 09 422 0 0 RYERSON HLDG CORP COM 783754104 80 15024 SH OTR 01,08 0 0 15024 RYMAN HOSPITALITY PPTYS INC COM 78377T107 2479 69149 SH DFND 01 21398 47751 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 8 210 SH OTR 01 194 16 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 23471 654714 SH DFND 01,08 136793 517921 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 4038 112625 SH DFND 09 112625 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 783 21829 SH OTR 01,08 0 0 21829 S & T BANCORP INC COM 783859101 7713 282308 SH DFND 01 5267 276765 276 S & T BANCORP INC COM 783859101 52 1894 SH OTR 01 808 1086 0 S & T BANCORP INC COM 783859101 18982 694804 SH DFND 01,08 281355 413449 0 S & T BANCORP INC COM 783859101 175 6419 SH DFND 09 6419 0 0 S & T BANCORP INC COM 783859101 429 15692 SH OTR 01,08 0 0 15692 S&P GLOBAL INC COM 78409V104 155881 636119 SH DFND 01 316946 317501 1672 S&P GLOBAL INC COM 78409V104 14865 60661 SH OTR 01 57034 3139 488 S&P GLOBAL INC COM 78409V104 439939 1795301 SH DFND 01,08 94266 1701035 0 S&P GLOBAL INC COM 78409V104 101433 413928 SH DFND 09 413928 0 0 S&P GLOBAL INC COM 78409V104 23756 96942 SH OTR 01,08 0 0 96942 SBA COMMUNICATIONS CORP NEW COM 78410G104 69099 255950 SH DFND 01 118363 136839 748 SBA COMMUNICATIONS CORP NEW COM 78410G104 2536 9393 SH OTR 01 8656 474 263 SBA COMMUNICATIONS CORP NEW COM 78410G104 224082 830025 SH DFND 01,08 62642 767383 0 SBA COMMUNICATIONS CORP NEW COM 78410G104 49543 183513 SH DFND 09 183513 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 12015 44506 SH OTR 01,08 0 0 44506 SEI INVESTMENTS CO COM 784117103 8487 183147 SH DFND 01 106722 71035 5390 SEI INVESTMENTS CO COM 784117103 704 15196 SH OTR 01 15196 0 0 SEI INVESTMENTS CO COM 784117103 42950 926840 SH DFND 01,08 28780 898060 0 SEI INVESTMENTS CO COM 784117103 5642 121763 SH DFND 09 121763 0 0 SEI INVESTMENTS CO COM 784117103 2763 59635 SH OTR 01,08 0 0 59635 SEACOR MARINE HLDGS INC COM 78413P101 118 26898 SH DFND 01 716 26182 0 SEACOR MARINE HLDGS INC COM 78413P101 1004 229186 SH DFND 01,08 27125 202061 0 SEACOR MARINE HLDGS INC COM 78413P101 38 8690 SH OTR 01,08 0 0 8690 SB ONE BANCORP COM 78413T103 106 6249 SH DFND 01 554 5695 0 SB ONE BANCORP COM 78413T103 1401 82430 SH DFND 01,08 2504 79926 0 SB ONE BANCORP COM 78413T103 63 3687 SH OTR 01,08 0 0 3687 SJW GROUP COM 784305104 5081 87948 SH DFND 01 52077 35871 0 SJW GROUP COM 784305104 332 5746 SH OTR 01 5692 54 0 SJW GROUP COM 784305104 20274 350946 SH DFND 01,08 80570 270376 0 SJW GROUP COM 784305104 269 4657 SH DFND 09 4657 0 0 SJW GROUP COM 784305104 655 11330 SH OTR 01,08 0 0 11330 SK TELECOM LTD COM 78440P108 6996 429991 SH DFND 01 421476 5110 3405 SK TELECOM LTD COM 78440P108 670 41207 SH OTR 01 37972 2802 433 SK TELECOM LTD COM 78440P108 5405 332186 SH DFND 01,08 316242 15944 0 SK TELECOM LTD COM 78440P108 70 4333 SH DFND 09 4333 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 4701 288965 SH OTR 01,08 0 0 288965 SL GREEN RLTY CORP COM 78440X101 9712 225347 SH DFND 01 49305 175869 173 SL GREEN RLTY CORP COM 78440X101 147 3406 SH OTR 01 3056 310 40 SL GREEN RLTY CORP COM 78440X101 35041 813022 SH DFND 01,08 253396 559626 0 SL GREEN RLTY CORP COM 78440X101 19198 445437 SH DFND 09 445437 0 0 SL GREEN RLTY CORP COM 78440X101 1336 30989 SH OTR 01,08 0 0 30989 SLM CORP COM 78442P106 2257 313882 SH DFND 01 143890 167802 2190 SLM CORP COM 78442P106 181 25238 SH OTR 01 23978 960 300 SLM CORP COM 78442P106 21860 3040379 SH DFND 01,08 116275 2924104 0 SLM CORP COM 78442P106 537 74734 SH DFND 09 74734 0 0 SLM CORP COM 78442P106 1208 168044 SH OTR 01,08 0 0 168044 SM ENERGY CO COM 78454L100 185 151570 SH DFND 01 14959 136611 0 SM ENERGY CO COM 78454L100 0 360 SH OTR 01 360 0 0 SM ENERGY CO COM 78454L100 1571 1287365 SH DFND 01,08 103904 1183461 0 SM ENERGY CO COM 78454L100 17 13637 SH DFND 09 13637 0 0 SM ENERGY CO COM 78454L100 55 44927 SH OTR 01,08 0 0 44927 SPDR S&P 500 ETF TR COM 78462F103 3247898 12600963 SH DFND 01 12158339 306112 136512 SPDR S&P 500 ETF TR COM 78462F103 307603 1193415 SH OTR 01 961003 211637 20775 SPDR S&P 500 ETF TR COM 78462F103 364 1414 SH DFND 01,08 1059 355 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 93842 364082 SH OTR 01,08 0 0 364082 SPX CORP COM 784635104 1819 55714 SH DFND 01 16803 38588 323 SPX CORP COM 784635104 62 1887 SH OTR 01 1035 852 0 SPX CORP COM 784635104 16129 494141 SH DFND 01,08 33754 460387 0 SPX CORP COM 784635104 277 8483 SH DFND 09 8483 0 0 SPX CORP COM 784635104 574 17586 SH OTR 01,08 0 0 17586 SPS COMMERCE INC COM 78463M107 5871 126225 SH DFND 01 81071 43945 1209 SPS COMMERCE INC COM 78463M107 1530 32893 SH OTR 01 9801 23092 0 SPS COMMERCE INC COM 78463M107 18745 403027 SH DFND 01,08 32135 370892 0 SPS COMMERCE INC COM 78463M107 282 6057 SH DFND 09 6057 0 0 SPS COMMERCE INC COM 78463M107 645 13862 SH OTR 01,08 0 0 13862 SPDR GOLD TRUST COM 78463V107 53059 358386 SH DFND 01 339920 11316 7150 SPDR GOLD TRUST COM 78463V107 16536 111692 SH OTR 01 50381 60101 1210 SPDR INDEX SHS FDS COM 78463X541 73948 2390040 SH DFND 01 2289667 21601 78772 SPDR INDEX SHS FDS COM 78463X541 5512 178136 SH OTR 01 127867 48769 1500 SPDR INDEX SHS FDS COM 78463X749 355 9849 SH DFND 01 9849 0 0 SPDR INDEX SHS FDS COM 78463X863 49764 1858951 SH DFND 01 1826767 9632 22552 SPDR INDEX SHS FDS COM 78463X863 5153 192473 SH OTR 01 152473 36575 3425 SPDR INDEX SHS FDS COM 78463X871 240 10530 SH DFND 01 10130 400 0 SPDR INDEX SHS FDS COM 78463X871 272 11925 SH OTR 01 11925 0 0 SPDR INDEX SHS FDS COM 78463X889 229 9564 SH DFND 01 9564 0 0 SPDR SER TR COM 78464A409 389 10891 SH DFND 01 10891 0 0 SPDR SER TR UNDEFIND 78464A474 4 13647 SH DFND 01 13647 0 0 SPDR SER TR COM 78464A607 210379 2913837 SH DFND 01 2836397 32779 44661 SPDR SER TR COM 78464A607 31093 430654 SH OTR 01 363281 44387 22986 SPDR SER TR COM 78464A763 8629 108048 SH DFND 01 106985 0 1063 SPDR SER TR COM 78464A763 1191 14915 SH OTR 01 14573 342 0 SPDR SER TR COM 78464A813 247 5094 SH DFND 01 5094 0 0 SPDR SER TR COM 78464A813 8 174 SH OTR 01 174 0 0 SPDR SER TR COM 78464A847 1974 77925 SH DFND 01 77925 0 0 SPDR SER TR COM 78464A854 828 27360 SH DFND 01 27360 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 7332 167320 SH DFND 01 34497 132823 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 53 1220 SH OTR 01 927 96 197 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 41287 942196 SH DFND 01,08 27811 914385 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 9342 213194 SH DFND 09 213194 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4455 101663 SH OTR 01,08 0 0 101663 SPDR DOW JONES INDL AVRG ETF COM 78467X109 10919 49804 SH DFND 01 49509 295 0 SPDR DOW JONES INDL AVRG ETF COM 78467X109 2790 12727 SH OTR 01 10181 2171 375 SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 294715 1121100 SH DFND 01 1084336 18676 18088 SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 51767 196923 SH OTR 01 180779 13632 2512 SP PLUS CORP COM 78469C103 1813 87367 SH DFND 01 58599 23100 5668 SP PLUS CORP COM 78469C103 70 3384 SH OTR 01 3384 0 0 SP PLUS CORP COM 78469C103 5338 257251 SH DFND 01,08 21631 235620 0 SP PLUS CORP COM 78469C103 80 3848 SH DFND 09 3848 0 0 SP PLUS CORP COM 78469C103 190 9144 SH OTR 01,08 0 0 9144 SPX FLOW INC COM 78469X107 1922 67646 SH DFND 01 7489 59829 328 SPX FLOW INC COM 78469X107 39 1366 SH OTR 01 936 430 0 SPX FLOW INC COM 78469X107 14057 494609 SH DFND 01,08 53388 441221 0 SPX FLOW INC COM 78469X107 243 8534 SH DFND 09 8534 0 0 SPX FLOW INC COM 78469X107 481 16926 SH OTR 01,08 0 0 16926 SRAX INC COM 78472M106 65 32131 SH DFND 01,08 0 32131 0 SSR MNG INC COM 784730103 558 49004 SH OTR 01,08 0 0 49004 SVB FINANCIAL GROUP COM 78486Q101 13615 90118 SH DFND 01 24799 65287 32 SVB FINANCIAL GROUP COM 78486Q101 217 1435 SH OTR 01 1358 30 47 SVB FINANCIAL GROUP COM 78486Q101 53478 353972 SH DFND 01,08 10409 343563 0 SVB FINANCIAL GROUP COM 78486Q101 12372 81889 SH DFND 09 81889 0 0 SVB FINANCIAL GROUP COM 78486Q101 3101 20527 SH OTR 01,08 0 0 20527 SVMK INC COM 78489X103 1107 81972 SH DFND 01 21700 60272 0 SVMK INC COM 78489X103 0 30 SH OTR 01 30 0 0 SVMK INC COM 78489X103 12513 926226 SH DFND 01,08 30906 895320 0 SVMK INC COM 78489X103 62 4597 SH DFND 09 4597 0 0 SVMK INC COM 78489X103 733 54286 SH OTR 01,08 0 0 54286 S&W SEED CO COM 785135104 71 34425 SH DFND 01,08 0 34425 0 SABRA HEALTH CARE REIT INC COM 78573L106 9552 874759 SH DFND 01 20413 854178 168 SABRA HEALTH CARE REIT INC COM 78573L106 36 3341 SH OTR 01 1738 1603 0 SABRA HEALTH CARE REIT INC COM 78573L106 44232 4050514 SH DFND 01,08 1329127 2721387 0 SABRA HEALTH CARE REIT INC COM 78573L106 5068 464082 SH DFND 09 464082 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 891 81623 SH OTR 01,08 0 0 81623 SABRE CORP COM 78573M104 1198 202004 SH DFND 01 39719 162285 0 SABRE CORP COM 78573M104 4 723 SH OTR 01 723 0 0 SABRE CORP COM 78573M104 12408 2092355 SH DFND 01,08 149810 1942545 0 SABRE CORP COM 78573M104 1924 324457 SH DFND 09 324457 0 0 SABRE CORP COM 78573M104 645 108851 SH OTR 01,08 0 0 108851 SACHEM CAP CORP COM 78590A109 65 37473 SH DFND 01,08 0 37473 0 SAFEGUARD SCIENTIFICS INC COM 786449207 126 22616 SH DFND 01 4840 17776 0 SAFEGUARD SCIENTIFICS INC COM 786449207 1247 224694 SH DFND 01,08 13233 211461 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 46 8211 SH OTR 01,08 0 0 8211 SAFEHOLD INC COM 78645L100 816 12911 SH DFND 01 244 12667 0 SAFEHOLD INC COM 78645L100 9 139 SH OTR 01 106 33 0 SAFEHOLD INC COM 78645L100 8889 140578 SH DFND 01,08 8727 131851 0 SAFEHOLD INC COM 78645L100 135 2131 SH DFND 09 2131 0 0 SAFEHOLD INC COM 78645L100 1201 19000 SH OTR 01,08 0 0 19000 SAFETY INS GROUP INC COM 78648T100 1571 18610 SH DFND 01 2455 16047 108 SAFETY INS GROUP INC COM 78648T100 48 563 SH OTR 01 346 217 0 SAFETY INS GROUP INC COM 78648T100 14467 171348 SH DFND 01,08 14906 156442 0 SAFETY INS GROUP INC COM 78648T100 208 2464 SH DFND 09 2464 0 0 SAFETY INS GROUP INC COM 78648T100 516 6117 SH OTR 01,08 0 0 6117 SAGA COMMUNICATIONS INC COM 786598300 288 10483 SH DFND 01 41 10442 0 SAGA COMMUNICATIONS INC COM 786598300 1417 51511 SH DFND 01,08 10688 40823 0 SAGA COMMUNICATIONS INC CL A NEW 786598300 65 2360 SH OTR 01,08 0 0 2360 SAGE THERAPEUTICS INC COM 78667J108 593 20642 SH DFND 01 4352 16290 0 SAGE THERAPEUTICS INC COM 78667J108 6 210 SH OTR 01 15 148 47 SAGE THERAPEUTICS INC COM 78667J108 6090 212054 SH DFND 01,08 4714 207340 0 SAGE THERAPEUTICS INC COM 78667J108 265 9223 SH DFND 09 9223 0 0 SAGE THERAPEUTICS INC COM 78667J108 593 20641 SH OTR 01,08 0 0 20641 SAIA INC COM 78709Y105 12559 170784 SH DFND 01 30092 140539 153 SAIA INC COM 78709Y105 264 3589 SH OTR 01 3291 298 0 SAIA INC COM 78709Y105 30824 419151 SH DFND 01,08 142456 276695 0 SAIA INC COM 78709Y105 362 4929 SH DFND 09 4929 0 0 SAIA INC COM 78709Y105 761 10354 SH OTR 01,08 0 0 10354 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 1371 90066 SH DFND 01 25820 64246 0 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 13 861 SH OTR 01 710 151 0 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 14083 925311 SH DFND 01,08 40322 884989 0 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 213 14026 SH DFND 09 14026 0 0 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 543 35682 SH OTR 01,08 0 0 35682 ST JOE CO COM 790148100 2688 160219 SH DFND 01 3861 156358 0 ST JOE CO COM 790148100 8 497 SH OTR 01 395 102 0 ST JOE CO COM 790148100 9442 562706 SH DFND 01,08 211736 350970 0 ST JOE CO COM 790148100 108 6454 SH DFND 09 6454 0 0 ST JOE CO COM 790148100 396 23625 SH OTR 01,08 0 0 23625 SALARIUS PHARMACEUTICALS INC COM 79400X107 0 86 SH DFND 01 0 86 0 SALARIUS PHARMACEUTICALS INC COM 79400X107 8 11300 SH DFND 01,08 86 11214 0 SALEM MEDIA GROUP INC COM 794093104 0 502 SH DFND 01 0 502 0 SALEM MEDIA GROUP INC COM 794093104 17 20171 SH DFND 01,08 3360 16811 0 SALESFORCE COM INC COM 79466L302 429908 2985888 SH DFND 01 2001502 965634 18752 SALESFORCE COM INC COM 79466L302 38375 266532 SH OTR 01 234507 24012 8013 SALESFORCE COM INC COM 79466L302 1014893 7048846 SH DFND 01,08 1022020 6026826 0 SALESFORCE COM INC COM 79466L302 203335 1412246 SH DFND 09 1412246 0 0 SALESFORCE COM INC COM 79466L302 50781 352697 SH OTR 01,08 0 0 352697 SALLY BEAUTY HLDGS INC COM 79546E104 2796 346052 SH DFND 01 253939 90071 2042 SALLY BEAUTY HLDGS INC COM 79546E104 166 20509 SH OTR 01 15832 4677 0 SALLY BEAUTY HLDGS INC COM 79546E104 13277 1643155 SH DFND 01,08 86242 1556913 0 SALLY BEAUTY HLDGS INC COM 79546E104 164 20236 SH DFND 09 20236 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 375 46438 SH OTR 01,08 0 0 46438 SAN JUAN BASIN RTY TR COM 798241105 23 10850 SH DFND 01 10850 0 0 SANDERSON FARMS INC COM 800013104 3544 28738 SH DFND 01 6462 22209 67 SANDERSON FARMS INC COM 800013104 12 99 SH OTR 01 92 7 0 SANDERSON FARMS INC COM 800013104 35603 288707 SH DFND 01,08 22058 266649 0 SANDERSON FARMS INC COM 800013104 472 3830 SH DFND 09 3830 0 0 SANDERSON FARMS INC COM 800013104 1090 8842 SH OTR 01,08 0 0 8842 SANDRIDGE ENERGY INC COM 80007P869 9 9481 SH DFND 01 102 9379 0 SANDRIDGE ENERGY INC COM 80007P869 302 336204 SH DFND 01,08 13729 322475 0 SANDRIDGE ENERGY INC COM NEW 80007P869 13 14224 SH OTR 01,08 0 0 14224 SANDSTORM GOLD LTD COM 80013R206 66 13104 SH OTR 01 13104 0 0 SANDY SPRING BANCORP INC COM 800363103 3712 163974 SH DFND 01 14529 149445 0 SANDY SPRING BANCORP INC COM 800363103 90 3997 SH OTR 01 3997 0 0 SANDY SPRING BANCORP INC COM 800363103 11606 512634 SH DFND 01,08 152161 360473 0 SANDY SPRING BANCORP INC COM 800363103 176 7753 SH DFND 09 7753 0 0 SANDY SPRING BANCORP INC COM 800363103 314 13889 SH OTR 01,08 0 0 13889 SANFILIPPO JOHN B & SON INC COM 800422107 1391 15560 SH DFND 01 6776 8719 65 SANFILIPPO JOHN B & SON INC COM 800422107 123 1373 SH OTR 01 1270 103 0 SANFILIPPO JOHN B & SON INC COM 800422107 8757 97951 SH DFND 01,08 7092 90859 0 SANFILIPPO JOHN B & SON INC COM 800422107 161 1803 SH DFND 09 1803 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 406 4541 SH OTR 01,08 0 0 4541 SANGAMO THERAPEUTICS INC COM 800677106 782 122757 SH DFND 01 30136 92621 0 SANGAMO THERAPEUTICS INC COM 800677106 2 368 SH OTR 01 173 195 0 SANGAMO THERAPEUTICS INC COM 800677106 8054 1264313 SH DFND 01,08 75018 1189295 0 SANGAMO THERAPEUTICS INC COM 800677106 124 19470 SH DFND 09 19470 0 0 SANGAMO THERAPEUTICS INC COM 800677106 294 46134 SH OTR 01,08 0 0 46134 SANMINA CORPORATION COM 801056102 4540 166407 SH DFND 01 17148 148851 408 SANMINA CORPORATION COM 801056102 83 3027 SH OTR 01 1492 1535 0 SANMINA CORPORATION COM 801056102 24323 891619 SH DFND 01,08 143739 747880 0 SANMINA CORPORATION COM 801056102 369 13529 SH DFND 09 13529 0 0 SANMINA CORPORATION COM 801056102 766 28091 SH OTR 01,08 0 0 28091 SANOFI COM 80105N105 41149 941191 SH DFND 01 924651 14267 2273 SANOFI COM 80105N105 6353 145302 SH OTR 01 130823 14312 167 SANOFI COM 80105N105 11520 263505 SH DFND 01,08 95436 168069 0 SANOFI SPONSORED ADR 80105N105 43595 997131 SH OTR 01,08 0 0 997131 SANTANDER CONSUMER USA HDG I COM 80283M101 4423 317995 SH DFND 01 208802 109193 0 SANTANDER CONSUMER USA HDG I COM 80283M101 158 11324 SH OTR 01 11095 118 111 SANTANDER CONSUMER USA HDG I COM 80283M101 7812 561581 SH DFND 01,08 81100 480481 0 SANTANDER CONSUMER USA HDG I COM 80283M101 4 253 SH OTR 01,08 0 253 0 SANTANDER CONSUMER USA HDG I COM 80283M101 1876 134881 SH OTR 01,08 0 0 134881 SAP SE COM 803054204 93443 845636 SH DFND 01 835607 8415 1614 SAP SE COM 803054204 12073 109258 SH OTR 01 97353 9822 2083 SAP SE COM 803054204 18053 163372 SH DFND 01,08 79107 84265 0 SAP SE SPON ADR 803054204 53978 488489 SH OTR 01,08 0 0 488489 SARATOGA INVT CORP COM 80349A208 25 2169 SH DFND 01 600 1569 0 SARATOGA INVT CORP COM 80349A208 124 10747 SH DFND 01,08 7906 2841 0 SAREPTA THERAPEUTICS INC COM 803607100 5232 53490 SH DFND 01 11306 42184 0 SAREPTA THERAPEUTICS INC COM 803607100 73 747 SH OTR 01 622 65 60 SAREPTA THERAPEUTICS INC COM 803607100 29704 303658 SH DFND 01,08 12069 291589 0 SAREPTA THERAPEUTICS INC COM 803607100 7044 72006 SH DFND 09 72006 0 0 SAREPTA THERAPEUTICS INC COM 803607100 3025 30926 SH OTR 01,08 0 0 30926 SASOL LTD COM 803866300 358 178119 SH DFND 01 177928 191 0 SASOL LTD COM 803866300 34 16829 SH OTR 01 14536 1901 392 SASOL LTD COM 803866300 978 486604 SH DFND 01,08 486604 0 0 SATSUMA PHARMACEUTICALS INC COM 80405P107 77 3579 SH DFND 01 832 2747 0 SATSUMA PHARMACEUTICALS INC COM 80405P107 1047 48666 SH DFND 01,08 1051 47615 0 SATSUMA PHARMACEUTICALS INC COM 80405P107 149 6909 SH OTR 01,08 0 0 6909 SAUL CTRS INC COM 804395101 508 15505 SH DFND 01 3564 11941 0 SAUL CTRS INC COM 804395101 12 376 SH OTR 01 250 126 0 SAUL CTRS INC COM 804395101 5402 164984 SH DFND 01,08 36636 128348 0 SAUL CTRS INC COM 804395101 960 29317 SH DFND 09 29317 0 0 SAUL CTRS INC COM 804395101 302 9225 SH OTR 01,08 0 0 9225 SAVARA INC COM 805111101 64 30251 SH DFND 01 8265 21986 0 SAVARA INC COM 805111101 747 352207 SH DFND 01,08 16120 336087 0 SAVARA INC COM 805111101 43 20215 SH OTR 01,08 0 0 20215 SCANSOURCE INC COM 806037107 716 33452 SH DFND 01 4821 28432 199 SCANSOURCE INC COM 806037107 13 612 SH OTR 01 257 355 0 SCANSOURCE INC COM 806037107 6404 299404 SH DFND 01,08 27292 272112 0 SCANSOURCE INC COM 806037107 86 4003 SH DFND 09 4003 0 0 SCANSOURCE INC COM 806037107 216 10078 SH OTR 01,08 0 0 10078 HENRY SCHEIN INC COM 806407102 23662 468375 SH DFND 01 138895 324643 4837 HENRY SCHEIN INC COM 806407102 1862 36851 SH OTR 01 36587 145 119 HENRY SCHEIN INC COM 806407102 63022 1247465 SH DFND 01,08 243191 1004274 0 HENRY SCHEIN INC COM 806407102 14597 288927 SH DFND 09 288927 0 0 HENRY SCHEIN INC COM 806407102 2880 57016 SH OTR 01,08 0 0 57016 SCHLUMBERGER LTD COM 806857108 43076 3193176 SH DFND 01 1659625 1515122 18429 SCHLUMBERGER LTD COM 806857108 5441 403351 SH OTR 01 349729 43993 9629 SCHLUMBERGER LTD COM 806857108 142441 10558989 SH DFND 01,08 1300089 9258900 0 SCHLUMBERGER LTD COM 806857108 30861 2287660 SH DFND 09 2287660 0 0 SCHLUMBERGER LTD COM 806857108 7446 551974 SH OTR 01,08 0 0 551974 SCHNITZER STL INDS COM 806882106 1401 107402 SH DFND 01 2172 105230 0 SCHNITZER STL INDS COM 806882106 15 1125 SH OTR 01 0 1125 0 SCHNITZER STL INDS COM 806882106 4941 378937 SH DFND 01,08 107775 271162 0 SCHNITZER STL INDS COM 806882106 63 4851 SH DFND 09 4851 0 0 SCHNITZER STL INDS CL A 806882106 141 10793 SH OTR 01,08 0 0 10793 SCHNEIDER NATIONAL INC COM 80689H102 1170 60471 SH DFND 01 4075 56396 0 SCHNEIDER NATIONAL INC COM 80689H102 1 48 SH OTR 01 0 0 48 SCHNEIDER NATIONAL INC COM 80689H102 4042 208994 SH DFND 01,08 41008 167986 0 SCHNEIDER NATIONAL INC COM 80689H102 122 6317 SH DFND 09 6317 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 1362 70428 SH OTR 01,08 0 0 70428 SCHOLASTIC CORP COM 807066105 12827 503213 SH DFND 01 89929 413069 215 SCHOLASTIC CORP COM 807066105 286 11232 SH OTR 01 10958 274 0 SCHOLASTIC CORP COM 807066105 19098 749220 SH DFND 01,08 420108 329112 0 SCHOLASTIC CORP COM 807066105 127 4986 SH DFND 09 4986 0 0 SCHOLASTIC CORP COM 807066105 351 13760 SH OTR 01,08 0 0 13760 SCHOLAR ROCK HLDG CORP COM 80706P103 192 15839 SH DFND 01 4319 11520 0 SCHOLAR ROCK HLDG CORP COM 80706P103 2197 181386 SH DFND 01,08 4396 176990 0 SCHOLAR ROCK HLDG CORP COM 80706P103 35 2872 SH DFND 09 2872 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 143 11801 SH OTR 01,08 0 0 11801 SCHRODINGER INC COM 80810D103 550 12749 SH DFND 01 3794 8955 0 SCHRODINGER INC COM 80810D103 4888 113355 SH DFND 01,08 3186 110169 0 SCHRODINGER INC COM 80810D103 1054 24433 SH OTR 01,08 0 0 24433 SCHWAB CHARLES CORP COM 808513105 112158 3336057 SH DFND 01 2021783 1302336 11938 SCHWAB CHARLES CORP COM 808513105 11780 350382 SH OTR 01 288846 55043 6493 SCHWAB CHARLES CORP COM 808513105 322806 9601607 SH DFND 01,08 1807459 7794148 0 SCHWAB CHARLES CORP COM 808513105 62862 1869772 SH DFND 09 1869772 0 0 SCHWAB CHARLES CORP COM 808513105 17195 511437 SH OTR 01,08 0 0 511437 SCHWAB STRATEGIC TR COM 808524102 575 9516 SH DFND 01 9516 0 0 SCHWAB STRATEGIC TR COM 808524102 184684 3056159 SH DFND 01,08 0 3056159 0 SCHWAB STRATEGIC TR COM 808524201 742 12118 SH DFND 01 12118 0 0 SCHWAB STRATEGIC TR COM 808524300 485 6094 SH DFND 01 6094 0 0 SCHWAB STRATEGIC TR COM 808524300 14 180 SH OTR 01 180 0 0 SCHWAB STRATEGIC TR COM 808524508 237 5617 SH DFND 01 5617 0 0 SCHWAB STRATEGIC TR COM 808524797 481 10697 SH DFND 01 10697 0 0 SCHWAB STRATEGIC TR COM 808524805 364 14098 SH DFND 01 14098 0 0 SCHWAB STRATEGIC TR COM 808524888 5 212 SH DFND 01 212 0 0 SCHWAB STRATEGIC TR COM 808524888 8157 334322 SH DFND 01,08 167161 167161 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 2485 89327 SH DFND 01 6784 82314 229 SCHWEITZER-MAUDUIT INTL INC COM 808541106 31 1107 SH OTR 01 722 385 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 11769 423045 SH DFND 01,08 85958 337087 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 86 3084 SH DFND 09 3084 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 345 12403 SH OTR 01,08 0 0 12403 SCIENCE APPLICATNS INTL CP N COM 808625107 5831 78127 SH DFND 01 20446 57524 157 SCIENCE APPLICATNS INTL CP N COM 808625107 69 930 SH OTR 01 536 394 0 SCIENCE APPLICATNS INTL CP N COM 808625107 58341 781730 SH DFND 01,08 50175 731555 0 SCIENCE APPLICATNS INTL CP N COM 808625107 534 7149 SH DFND 09 7149 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 1713 22953 SH OTR 01,08 0 0 22953 SCIENTIFIC GAMES CORP COM 80874P109 662 68282 SH DFND 01 19117 49165 0 SCIENTIFIC GAMES CORP COM 80874P109 3 291 SH OTR 01 291 0 0 SCIENTIFIC GAMES CORP COM 80874P109 7687 792447 SH DFND 01,08 48129 744318 0 SCIENTIFIC GAMES CORP COM 80874P109 56 5814 SH DFND 09 5814 0 0 SCIENTIFIC GAMES CORP COM 80874P109 362 37326 SH OTR 01,08 0 0 37326 SCIPLAY CORP COM 809087109 4 385 SH DFND 01 0 385 0 SCIPLAY CORP COM 809087109 465 48839 SH DFND 01,08 0 48839 0 SCOTTS MIRACLE GRO CO COM 810186106 13178 128691 SH DFND 01 112641 15206 844 SCOTTS MIRACLE GRO CO COM 810186106 1234 12049 SH OTR 01 10767 1014 268 SCOTTS MIRACLE GRO CO COM 810186106 51410 502050 SH DFND 01,08 201282 300768 0 SCOTTS MIRACLE GRO CO COM 810186106 766 7482 SH DFND 09 7482 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 5 45 SH OTR 01,08 0 45 0 SCOTTS MIRACLE GRO CO CL A 810186106 2264 22107 SH OTR 01,08 0 0 22107 SCRIPPS E W CO OHIO COM 811054402 6110 810395 SH DFND 01 8025 801955 415 SCRIPPS E W CO OHIO COM 811054402 24 3206 SH OTR 01 2792 414 0 SCRIPPS E W CO OHIO COM 811054402 10686 1417305 SH DFND 01,08 817769 599536 0 SCRIPPS E W CO OHIO COM 811054402 56 7382 SH DFND 09 7382 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 243 32202 SH OTR 01,08 0 0 32202 SCULPTOR CAP MGMT COM 811246107 185 13696 SH DFND 01 2163 11533 0 SCULPTOR CAP MGMT COM 811246107 2364 174594 SH DFND 01,08 3883 170711 0 SCULPTOR CAP MGMT COM CL A 811246107 275 20327 SH OTR 01,08 0 0 20327 SCYNEXIS INC COM 811292101 117 149333 SH DFND 01,08 0 149333 0 SEA LTD SPONSORED ADS 81141R100 5481 123690 SH OTR 01,08 0 0 123690 SEABOARD CORP COM 811543107 368 131 SH DFND 01 27 104 0 SEABOARD CORP COM 811543107 3058 1087 SH DFND 01,08 76 1011 0 SEABOARD CORP COM 811543107 115 41 SH DFND 09 41 0 0 SEABOARD CORP COM 811543107 1303 463 SH OTR 01,08 0 0 463 SEACHANGE INTL INC COM 811699107 16 4426 SH DFND 01 0 4426 0 SEACHANGE INTL INC COM 811699107 307 82403 SH DFND 01,08 16178 66225 0 SEACOAST BKG CORP FLA COM 811707801 2575 140647 SH DFND 01 88187 52062 398 SEACOAST BKG CORP FLA COM 811707801 195 10663 SH OTR 01 10485 178 0 SEACOAST BKG CORP FLA COM 811707801 10442 570300 SH DFND 01,08 34995 535305 0 SEACOAST BKG CORP FLA COM 811707801 151 8256 SH DFND 09 8256 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 375 20487 SH OTR 01,08 0 0 20487 SEACOR HOLDINGS INC COM 811904101 1895 70284 SH DFND 01 2784 67372 128 SEACOR HOLDINGS INC COM 811904101 18 681 SH OTR 01 386 295 0 SEACOR HOLDINGS INC COM 811904101 6879 255173 SH DFND 01,08 68148 187025 0 SEACOR HOLDINGS INC COM 811904101 126 4670 SH DFND 09 4670 0 0 SEACOR HOLDINGS INC COM 811904101 216 8024 SH OTR 01,08 0 0 8024 SEABRIDGE GOLD INC COM 811916105 238 25418 SH OTR 01,08 0 0 25418 SEALED AIR CORP NEW COM 81211K100 12922 522966 SH DFND 01 300247 220209 2510 SEALED AIR CORP NEW COM 81211K100 633 25611 SH OTR 01 23449 1385 777 SEALED AIR CORP NEW COM 81211K100 26526 1073486 SH DFND 01,08 30618 1042868 0 SEALED AIR CORP NEW COM 81211K100 5964 241346 SH DFND 09 241346 0 0 SEALED AIR CORP NEW COM 81211K100 1520 61502 SH OTR 01,08 0 0 61502 SEASPINE HLDGS CORP COM 81255T108 252 30876 SH DFND 01 371 30505 0 SEASPINE HLDGS CORP COM 81255T108 2121 259657 SH DFND 01,08 36355 223302 0 SEASPINE HLDGS CORP COM 81255T108 88 10830 SH OTR 01,08 0 0 10830 SEATTLE GENETICS INC COM 812578102 11103 96230 SH DFND 01 23749 72481 0 SEATTLE GENETICS INC COM 812578102 249 2157 SH OTR 01 467 1611 79 SEATTLE GENETICS INC COM 812578102 57506 498406 SH DFND 01,08 22059 476347 0 SEATTLE GENETICS INC COM 812578102 12735 110375 SH DFND 09 110375 0 0 SEATTLE GENETICS INC COM 812578102 7903 68496 SH OTR 01,08 0 0 68496 SEAWORLD ENTMT INC COM 81282V100 765 69386 SH DFND 01 13946 55440 0 SEAWORLD ENTMT INC COM 81282V100 1 80 SH OTR 01 80 0 0 SEAWORLD ENTMT INC COM 81282V100 5838 529808 SH DFND 01,08 53280 476528 0 SEAWORLD ENTMT INC COM 81282V100 89 8075 SH DFND 09 8075 0 0 SEAWORLD ENTMT INC COM 81282V100 345 31304 SH OTR 01,08 0 0 31304 SELECT SECTOR SPDR TR COM 81369Y100 5863 130167 SH DFND 01 125370 534 4263 SELECT SECTOR SPDR TR COM 81369Y100 1251 27774 SH OTR 01 24391 2883 500 SELECT SECTOR SPDR TR COM 81369Y209 24855 280593 SH DFND 01 276434 1984 2175 SELECT SECTOR SPDR TR COM 81369Y209 3418 38582 SH OTR 01 34469 3186 927 SELECT SECTOR SPDR TR COM 81369Y308 7143 131136 SH DFND 01 130536 300 300 SELECT SECTOR SPDR TR COM 81369Y308 860 15797 SH OTR 01 15772 25 0 SELECT SECTOR SPDR TR COM 81369Y407 20995 214061 SH DFND 01 208985 4296 780 SELECT SECTOR SPDR TR COM 81369Y407 3448 35153 SH OTR 01 18155 3133 13865 SELECT SECTOR SPDR TR COM 81369Y506 9758 335787 SH DFND 01 317605 5715 12467 SELECT SECTOR SPDR TR COM 81369Y506 1622 55828 SH OTR 01 39940 5107 10781 SELECT SECTOR SPDR TR COM 81369Y605 27781 1334346 SH DFND 01 1293828 21893 18625 SELECT SECTOR SPDR TR COM 81369Y605 6379 306393 SH OTR 01 253643 23810 28940 SELECT SECTOR SPDR TR COM 81369Y704 14815 251056 SH DFND 01 241252 7504 2300 SELECT SECTOR SPDR TR COM 81369Y704 2431 41193 SH OTR 01 35157 1916 4120 SELECT SECTOR SPDR TR COM 81369Y803 93170 1159258 SH DFND 01 1121172 21241 16845 SELECT SECTOR SPDR TR COM 81369Y803 25987 323341 SH OTR 01 249444 10491 63406 SELECT SECTOR SPDR TR COM 81369Y852 8462 191280 SH DFND 01 184029 6451 800 SELECT SECTOR SPDR TR COM 81369Y852 1675 37861 SH OTR 01 24422 3439 10000 SELECT SECTOR SPDR TR COM 81369Y860 2151 69403 SH DFND 01 68957 57 389 SELECT SECTOR SPDR TR COM 81369Y860 677 21850 SH OTR 01 10812 3038 8000 SELECT SECTOR SPDR TR COM 81369Y886 11908 214915 SH DFND 01 207914 1272 5729 SELECT SECTOR SPDR TR COM 81369Y886 2723 49139 SH OTR 01 42357 2236 4546 SECUREWORKS CORP COM 81374A105 145 12578 SH DFND 01 1432 11146 0 SECUREWORKS CORP COM 81374A105 1205 104689 SH DFND 01,08 11101 93588 0 SECUREWORKS CORP CL A 81374A105 372 32299 SH OTR 01,08 0 0 32299 SECURITY NATL FINL CORP COM 814785309 9 2059 SH DFND 01 189 1870 0 SECURITY NATL FINL CORP COM 814785309 128 29956 SH DFND 01,08 8736 21220 0 SEELOS THERAPEUTICS INC COM 81577F109 14 28956 SH DFND 01,08 64 28892 0 SELECT INTERIOR CONCEPTS INC COM 816120307 34 16385 SH DFND 01 1433 14952 0 SELECT INTERIOR CONCEPTS INC COM 816120307 433 209400 SH DFND 01,08 5361 204039 0 SELECT INTERIOR CONCEPTS INC CL A 816120307 21 9975 SH OTR 01,08 0 0 9975 SELECT ENERGY SVCS INC COM 81617J301 210 64945 SH DFND 01 1454 63491 0 SELECT ENERGY SVCS INC COM 81617J301 2029 628278 SH DFND 01,08 29439 598839 0 SELECT ENERGY SVCS INC COM 81617J301 44 13644 SH DFND 09 13644 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 133 41066 SH OTR 01,08 0 0 41066 SELECT BANCORP INC NEW COM 81617L108 95 12417 SH DFND 01 0 12417 0 SELECT BANCORP INC NEW COM 81617L108 1260 165144 SH DFND 01,08 4317 160827 0 SELECT BANCORP INC NEW COM 81617L108 55 7253 SH OTR 01,08 0 0 7253 SELECT MED HLDGS CORP COM 81619Q105 7232 482161 SH DFND 01 42797 438523 841 SELECT MED HLDGS CORP COM 81619Q105 70 4658 SH OTR 01 2232 2426 0 SELECT MED HLDGS CORP COM 81619Q105 24102 1606819 SH DFND 01,08 436035 1170784 0 SELECT MED HLDGS CORP COM 81619Q105 335 22320 SH DFND 09 22320 0 0 SELECT MED HLDGS CORP COM 81619Q105 801 53407 SH OTR 01,08 0 0 53407 SELECTA BIOSCIENCES INC COM 816212104 3 1399 SH DFND 01 510 889 0 SELECTA BIOSCIENCES INC COM 816212104 196 81414 SH DFND 01,08 4215 77199 0 SELECTIVE INS GROUP INC COM 816300107 8894 178953 SH DFND 01 14418 164535 0 SELECTIVE INS GROUP INC COM 816300107 31 626 SH OTR 01 376 250 0 SELECTIVE INS GROUP INC COM 816300107 47392 953555 SH DFND 01,08 162928 790627 0 SELECTIVE INS GROUP INC COM 816300107 528 10614 SH DFND 09 10614 0 0 SELECTIVE INS GROUP INC COM 816300107 1179 23727 SH OTR 01,08 0 0 23727 SEMTECH CORP COM 816850101 5290 141054 SH DFND 01 21650 119404 0 SEMTECH CORP COM 816850101 22 575 SH OTR 01 475 100 0 SEMTECH CORP COM 816850101 37647 1003909 SH DFND 01,08 115247 888662 0 SEMTECH CORP COM 816850101 474 12638 SH DFND 09 12638 0 0 SEMTECH CORP COM 816850101 988 26341 SH OTR 01,08 0 0 26341 SEMPRA ENERGY COM 816851109 122344 1082790 SH DFND 01 707843 369669 5278 SEMPRA ENERGY COM 816851109 6868 60788 SH OTR 01 52763 6923 1102 SEMPRA ENERGY COM 816851109 230446 2039525 SH DFND 01,08 145120 1894405 0 SEMPRA ENERGY COM 816851109 52219 462158 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3650 0 0 TABULA RASA HEALTHCARE INC COM 873379101 465 8900 SH OTR 01,08 0 0 8900 TACTILE SYS TECHNOLOGY INC COM 87357P100 991 24685 SH DFND 01 7977 16562 146 TACTILE SYS TECHNOLOGY INC COM 87357P100 25 624 SH OTR 01 299 325 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 8418 209607 SH DFND 01,08 12936 196671 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 104 2596 SH DFND 09 2596 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 306 7617 SH OTR 01,08 0 0 7617 TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 155731 3258643 SH DFND 01 3147977 107427 3239 TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 20337 425550 SH OTR 01 380807 42502 2241 TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 123509 2584412 SH DFND 01,08 2268113 316299 0 TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 1429 29900 SH DFND 09 29900 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 98549 2062135 SH OTR 01,08 0 0 2062135 TAILORED BRANDS INC COM 87403A107 92 52896 SH DFND 01 15671 36840 385 TAILORED BRANDS INC COM 87403A107 5 3084 SH OTR 01 1321 1763 0 TAILORED BRANDS INC COM 87403A107 987 567002 SH DFND 01,08 31130 535872 0 TAILORED BRANDS INC COM 87403A107 34 19254 SH OTR 01,08 0 0 19254 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 26783 225808 SH DFND 01 80313 145334 161 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 630 5312 SH OTR 01 4834 375 103 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 98235 828221 SH DFND 01,08 70133 758088 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 23237 195914 SH DFND 09 195914 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5349 45101 SH OTR 01,08 0 0 45101 TAKEDA PHARMACEUTICAL CO LTD COM 874060205 12449 820097 SH DFND 01 800339 13155 6603 TAKEDA PHARMACEUTICAL CO LTD COM 874060205 1581 104124 SH OTR 01 95905 7403 816 TAKEDA PHARMACEUTICAL CO LTD COM 874060205 37781 2488891 SH DFND 01,08 2488891 0 0 TAL EDUCATION GROUP COM 874080104 4302 80781 SH DFND 01 26035 54746 0 TAL EDUCATION GROUP COM 874080104 69 1298 SH OTR 01 1201 97 0 TAL EDUCATION GROUP COM 874080104 77508 1455276 SH DFND 01,08 1455276 0 0 TAL EDUCATION GROUP COM 874080104 24010 450814 SH DFND 09 450814 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 2720 51073 SH OTR 01,08 0 0 51073 TALEND S A ADS 874224207 273 12154 SH OTR 01,08 0 0 12154 TALLGRASS ENERGY LP COM 874696107 88 5325 SH DFND 01 5325 0 0 TALLGRASS ENERGY LP COM 874696107 1219 74059 SH DFND 01,08 53061 20998 0 TALLGRASS ENERGY LP COM 874696107 390 23715 SH DFND 09 23715 0 0 TALOS ENERGY INC COM 87484T108 129 22429 SH DFND 01 891 21538 0 TALOS ENERGY INC COM 87484T108 3 446 SH OTR 01 252 194 0 TALOS ENERGY INC COM 87484T108 1268 220450 SH DFND 01,08 13135 207315 0 TALOS ENERGY INC COM 87484T108 23 3917 SH DFND 09 3917 0 0 TALOS ENERGY INC COM 87484T108 124 21550 SH OTR 01,08 0 0 21550 TANDEM DIABETES CARE INC COM 875372203 4183 65010 SH DFND 01 16717 48293 0 TANDEM DIABETES CARE INC COM 875372203 27 423 SH OTR 01 274 149 0 TANDEM DIABETES CARE INC COM 875372203 39785 618252 SH DFND 01,08 40092 578160 0 TANDEM DIABETES CARE INC COM 875372203 586 9107 SH DFND 09 9107 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 1528 23749 SH OTR 01,08 0 0 23749 TANDY LEATHER FACTORY INC COM 87538X105 7 2000 SH DFND 01 0 2000 0 TANDY LEATHER FACTORY INC COM 87538X105 49 13625 SH DFND 01,08 147 13478 0 TANGER FACTORY OUTLET CTRS I COM 875465106 625 124999 SH DFND 01 35505 88762 732 TANGER FACTORY OUTLET CTRS I COM 875465106 13 2651 SH OTR 01 2491 160 0 TANGER FACTORY OUTLET CTRS I COM 875465106 6345 1268920 SH DFND 01,08 263413 1005507 0 TANGER FACTORY OUTLET CTRS I COM 875465106 1019 203703 SH DFND 09 203703 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 185 36937 SH OTR 01,08 0 0 36937 TAPESTRY INC COM 876030107 9951 768390 SH DFND 01 198810 568253 1327 TAPESTRY INC COM 876030107 490 37836 SH OTR 01 19191 18508 137 TAPESTRY INC COM 876030107 25296 1953344 SH DFND 01,08 49997 1903347 0 TAPESTRY INC COM 876030107 6028 465494 SH DFND 09 465494 0 0 TAPESTRY INC COM 876030107 1421 109757 SH OTR 01,08 0 0 109757 TARGET CORP COM 87612E106 161511 1737243 SH DFND 01 800101 933706 3436 TARGET CORP COM 87612E106 16387 176266 SH OTR 01 139648 31678 4940 TARGET CORP COM 87612E106 351570 3781541 SH DFND 01,08 333887 3447654 0 TARGET CORP COM 87612E106 85983 924846 SH DFND 09 924846 0 0 TARGET CORP COM 87612E106 11 123 SH OTR 01,08 0 123 0 TARGET CORP COM 87612E106 18733 201493 SH OTR 01,08 0 0 201493 TARGA RES CORP COM 87612G101 1388 200831 SH DFND 01 44766 156065 0 TARGA RES CORP COM 87612G101 6 927 SH OTR 01 5 922 0 TARGA RES CORP COM 87612G101 7099 1027301 SH DFND 01,08 105273 922028 0 TARGA RES CORP COM 87612G101 1576 228147 SH DFND 09 228147 0 0 TARGA RES CORP COM 87612G101 640 92666 SH OTR 01,08 0 0 92666 TARGET HOSPITALITY CORP COM 87615L107 71 35706 SH DFND 01 7740 27966 0 TARGET HOSPITALITY CORP COM 87615L107 669 336379 SH DFND 01,08 7319 329060 0 TARGET HOSPITALITY CORP COM 87615L107 82 41170 SH OTR 01,08 0 0 41170 TARONIS TECHNOLOGIES INC COM 876214206 5 33358 SH DFND 01,08 0 33358 0 TATA MTRS LTD COM 876568502 173 36627 SH DFND 01 6034 30593 0 TATA MTRS LTD COM 876568502 1 191 SH OTR 01 191 0 0 TATA MTRS LTD COM 876568502 483 102371 SH DFND 01,08 102371 0 0 TATA MTRS LTD SPONSORED ADR 876568502 1350 286092 SH OTR 01,08 0 0 286092 TAUBMAN CTRS INC COM 876664103 1514 36148 SH DFND 01 12011 23827 310 TAUBMAN CTRS INC COM 876664103 121 2891 SH OTR 01 2735 103 53 TAUBMAN CTRS INC COM 876664103 26607 635310 SH DFND 01,08 206878 428432 0 TAUBMAN CTRS INC COM 876664103 10628 253763 SH DFND 09 253763 0 0 TAUBMAN CTRS INC COM 876664103 1020 24350 SH OTR 01,08 0 0 24350 TAYLOR MORRISON HOME CORP COM 87724P106 2838 258012 SH DFND 01 14344 243668 0 TAYLOR MORRISON HOME CORP COM 87724P106 8 723 SH OTR 01 107 616 0 TAYLOR MORRISON HOME CORP COM 87724P106 21513 1955751 SH DFND 01,08 205552 1750199 0 TAYLOR MORRISON HOME CORP COM 87724P106 211 19139 SH DFND 09 19139 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 588 53460 SH OTR 01,08 0 0 53460 TC ENERGY CORP COM 87807B107 14916 336694 SH DFND 01 331702 4055 937 TC ENERGY CORP COM 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217718 0 TEJON RANCH CO COM 879080109 63 4455 SH DFND 09 4455 0 0 TEJON RANCH CO COM 879080109 146 10358 SH OTR 01,08 0 0 10358 TELARIA INC COM 879181105 257 42761 SH DFND 01 11431 31330 0 TELARIA INC COM 879181105 9 1442 SH OTR 01 1442 0 0 TELARIA INC COM 879181105 2654 442310 SH DFND 01,08 0 442310 0 TELARIA INC COM 879181105 113 18902 SH OTR 01,08 0 0 18902 TELADOC HEALTH INC COM 87918A105 18067 116552 SH DFND 01 45616 70653 283 TELADOC HEALTH INC COM 87918A105 1602 10335 SH OTR 01 2982 7353 0 TELADOC HEALTH INC COM 87918A105 124807 805157 SH DFND 01,08 60090 745067 0 TELADOC HEALTH INC COM 87918A105 1869 12057 SH DFND 09 12057 0 0 TELADOC HEALTH INC COM 87918A105 4500 29030 SH OTR 01,08 0 0 29030 TELECOM ARGENTINA S A COM 879273209 46 5033 SH DFND 01 4996 37 0 TELECOM ARGENTINA S A COM 879273209 2 260 SH OTR 01 260 0 0 TELECOM ARGENTINA S A COM 879273209 2480 268939 SH DFND 01,08 268939 0 0 TELECOM ARGENTINA S A COM 879273209 884 95831 SH DFND 09 95831 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 461 49946 SH OTR 01,08 0 0 49946 TELEDYNE TECHNOLOGIES INC COM 879360105 7664 25781 SH DFND 01 5458 20250 73 TELEDYNE TECHNOLOGIES INC COM 879360105 529 1780 SH OTR 01 1572 208 0 TELEDYNE TECHNOLOGIES INC COM 879360105 77975 262302 SH DFND 01,08 7972 254330 0 TELEDYNE TECHNOLOGIES INC COM 879360105 6591 22173 SH DFND 09 22173 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 4330 14566 SH OTR 01,08 0 0 14566 TELEFLEX INCORPORATED COM 879369106 23687 80883 SH DFND 01 21255 59578 50 TELEFLEX INCORPORATED COM 879369106 281 959 SH OTR 01 841 67 51 TELEFLEX INCORPORATED COM 879369106 93413 318967 SH DFND 01,08 6646 312321 0 TELEFLEX INCORPORATED COM 879369106 21999 75117 SH DFND 09 75117 0 0 TELEFLEX INCORPORATED COM 879369106 5399 18436 SH OTR 01,08 0 0 18436 TELEFONICA BRASIL SA COM 87936R106 1767 185452 SH DFND 01 170854 14598 0 TELEFONICA BRASIL SA COM 87936R106 283 29663 SH OTR 01 18684 10979 0 TELEFONICA BRASIL SA COM 87936R106 548 57541 SH DFND 01,08 57541 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 4242 445083 SH OTR 01,08 0 0 445083 TELEFONICA S A COM 879382208 5413 1184434 SH DFND 01 1152455 30333 1646 TELEFONICA S A COM 879382208 898 196483 SH OTR 01 186317 10166 0 TELEFONICA S A COM 879382208 3747 819958 SH DFND 01,08 603220 216738 0 TELEFONICA S A SPONSORED ADR 879382208 9435 2064543 SH OTR 01,08 0 0 2064543 TELEPHONE & DATA SYS INC COM 879433829 7655 456729 SH DFND 01 137372 319029 328 TELEPHONE & DATA SYS INC COM 879433829 142 8457 SH OTR 01 8253 112 92 TELEPHONE & DATA SYS INC COM 879433829 17267 1030249 SH DFND 01,08 320914 709335 0 TELEPHONE & DATA SYS INC COM 879433829 334 19925 SH DFND 09 19925 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 3 151 SH OTR 01,08 0 151 0 TELEPHONE & DATA SYS INC COM NEW 879433829 765 45639 SH OTR 01,08 0 0 45639 TELENAV INC COM 879455103 130 30117 SH DFND 01 4487 25630 0 TELENAV INC COM 879455103 1554 359665 SH DFND 01,08 7572 352093 0 TELENAV INC COM 879455103 83 19147 SH OTR 01,08 0 0 19147 TELIGENT INC NEW COM 87960W104 1 4444 SH DFND 01 0 4444 0 TELIGENT INC NEW COM 87960W104 29 101995 SH DFND 01,08 5466 96529 0 TELIGENT INC NEW COM 87960W104 6 21412 SH OTR 01,08 0 0 21412 TELLURIAN INC NEW COM 87968A104 82 90896 SH DFND 01 22947 67949 0 TELLURIAN INC NEW COM 87968A104 932 1030552 SH DFND 01,08 23190 1007362 0 TELLURIAN INC NEW COM 87968A104 10 11116 SH DFND 09 11116 0 0 TELLURIAN INC NEW COM 87968A104 88 97141 SH OTR 01,08 0 0 97141 TELUS CORPORATION COM 87971M103 6336 401490 SH DFND 01 395072 5464 954 TELUS CORPORATION COM 87971M103 756 47894 SH OTR 01 45448 2446 0 TELUS CORPORATION COM 87971M103 3822 242178 SH DFND 01,08 158958 83220 0 TELUS CORPORATION COM 87971M103 7981 505770 SH OTR 01,08 0 0 505770 TEMPUR SEALY INTL INC COM 88023U101 1716 39267 SH DFND 01 11201 27724 342 TEMPUR SEALY INTL INC COM 88023U101 17 388 SH OTR 01 327 18 43 TEMPUR SEALY INTL INC COM 88023U101 15269 349332 SH DFND 01,08 27219 322113 0 TEMPUR SEALY INTL INC COM 88023U101 360 8241 SH DFND 09 8241 0 0 TEMPUR SEALY INTL INC COM 88023U101 936 21417 SH OTR 01,08 0 0 21417 TENABLE HLDGS INC COM 88025T102 778 35607 SH DFND 01 9563 26044 0 TENABLE HLDGS INC COM 88025T102 6 271 SH OTR 01 255 0 16 TENABLE HLDGS INC COM 88025T102 8777 401514 SH DFND 01,08 8832 392682 0 TENABLE HLDGS INC COM 88025T102 104 4741 SH DFND 09 4741 0 0 TENABLE HLDGS INC COM 88025T102 864 39526 SH OTR 01,08 0 0 39526 10X GENOMICS INC COM 88025U109 26 419 SH DFND 01 0 419 0 10X GENOMICS INC COM 88025U109 0 4 SH OTR 01 1 0 3 10X GENOMICS INC COM 88025U109 1498 24039 SH DFND 01,08 0 24039 0 TENARIS S A COM 88031M109 472 39187 SH DFND 01 37245 1899 43 TENARIS S A COM 88031M109 44 3648 SH OTR 01 2630 1018 0 TENARIS S A COM 88031M109 510 42326 SH DFND 01,08 29014 13312 0 TENARIS S A SPONSORED ADS 88031M109 2828 234708 SH OTR 01,08 0 0 234708 TENET HEALTHCARE CORP COM 88033G407 2013 139818 SH DFND 01 37672 101822 324 TENET HEALTHCARE CORP COM 88033G407 23 1620 SH OTR 01 1412 208 0 TENET HEALTHCARE CORP COM 88033G407 21494 1492624 SH DFND 01,08 108332 1384292 0 TENET HEALTHCARE CORP COM 88033G407 273 18983 SH DFND 09 18983 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 597 41468 SH OTR 01,08 0 0 41468 TENNANT CO COM 880345103 1495 25794 SH DFND 01 6383 19276 135 TENNANT CO COM 880345103 44 767 SH OTR 01 418 349 0 TENNANT CO COM 880345103 12168 209981 SH DFND 01,08 19095 190886 0 TENNANT CO COM 880345103 196 3382 SH DFND 09 3382 0 0 TENNANT CO COM 880345103 423 7296 SH OTR 01,08 0 0 7296 TENNECO INC COM 880349105 168 46772 SH DFND 01 8113 38659 0 TENNECO INC COM 880349105 1 336 SH OTR 01 0 336 0 TENNECO INC COM 880349105 2078 577143 SH DFND 01,08 41398 535745 0 TENNECO INC COM 880349105 30 8411 SH DFND 09 8411 0 0 TENNECO INC CL A VTG COM STK 880349105 82 22829 SH OTR 01,08 0 0 22829 TENCENT MUSIC ENTMT GROUP COM 88034P109 360 35757 SH DFND 01 10336 25421 0 TENCENT MUSIC ENTMT GROUP COM 88034P109 1 93 SH OTR 01 93 0 0 TENCENT MUSIC ENTMT GROUP COM 88034P109 2475 245983 SH DFND 01,08 245983 0 0 TENCENT MUSIC ENTMT GROUP COM 88034P109 1098 109133 SH DFND 09 109133 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 5366 533354 SH OTR 01,08 0 0 533354 TERADATA CORP DEL COM 88076W103 1377 67214 SH DFND 01 26703 39561 950 TERADATA CORP DEL COM 88076W103 85 4125 SH OTR 01 3403 630 92 TERADATA CORP DEL COM 88076W103 16909 825235 SH DFND 01,08 14866 810369 0 TERADATA CORP DEL COM 88076W103 501 24444 SH DFND 09 24444 0 0 TERADATA CORP DEL COM 88076W103 904 44137 SH OTR 01,08 0 0 44137 TERADYNE INC COM 880770102 8465 156271 SH DFND 01 50846 104445 980 TERADYNE INC COM 880770102 427 7880 SH OTR 01 7723 157 0 TERADYNE INC COM 880770102 68985 1273487 SH DFND 01,08 45224 1228263 0 TERADYNE INC COM 880770102 8396 154995 SH DFND 09 154995 0 0 TERADYNE INC COM 880770102 3592 66318 SH OTR 01,08 0 0 66318 TEREX CORP NEW COM 880779103 2428 169062 SH DFND 01 121880 46782 400 TEREX CORP NEW COM 880779103 178 12384 SH OTR 01 12329 0 55 TEREX CORP NEW COM 880779103 12799 891291 SH DFND 01,08 32349 858942 0 TEREX CORP NEW COM 880779103 226 15758 SH DFND 09 15758 0 0 TEREX CORP NEW COM 880779103 404 28112 SH OTR 01,08 0 0 28112 TERNIUM SA COM 880890108 1224 102816 SH DFND 01 102706 110 0 TERNIUM SA COM 880890108 141 11866 SH OTR 01 10326 1540 0 TERNIUM SA COM 880890108 10 840 SH DFND 01,08 840 0 0 TERNIUM SA SPONSORED ADS 880890108 949 79714 SH OTR 01,08 0 0 79714 TERRAFORM PWR INC COM 88104R209 1524 96661 SH DFND 01 21500 75161 0 TERRAFORM PWR INC COM 88104R209 13 837 SH OTR 01 25 812 0 TERRAFORM PWR INC COM 88104R209 13674 867072 SH DFND 01,08 52389 814683 0 TERRAFORM PWR INC COM 88104R209 197 12500 SH DFND 09 12500 0 0 TERRAFORM PWR INC COM CL A 88104R209 1424 90279 SH OTR 01,08 0 0 90279 TERRITORIAL BANCORP INC COM 88145X108 137 5573 SH DFND 01 236 5337 0 TERRITORIAL BANCORP INC COM 88145X108 1992 81127 SH DFND 01,08 1841 79286 0 TERRITORIAL BANCORP INC COM 88145X108 95 3849 SH OTR 01,08 0 0 3849 TERRENO RLTY CORP COM 88146M101 15473 299004 SH DFND 01 63452 235552 0 TERRENO 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BEYONDSPRING INC COM G10830100 1658 129402 SH DFND 01,08 23553 105849 0 BEYONDSPRING INC SHS G10830100 142 11060 SH OTR 01,08 0 0 11060 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 1437 42217 SH DFND 01 12755 29462 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 2 50 SH OTR 01 50 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 15352 451138 SH DFND 01,08 13438 437700 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 279 8212 SH DFND 09 8212 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 789 23175 SH OTR 01,08 0 0 23175 ACCENTURE PLC IRELAND COM G1151C101 419264 2568074 SH DFND 01 1774588 783045 10441 ACCENTURE PLC IRELAND COM G1151C101 44896 274994 SH OTR 01 230742 36591 7661 ACCENTURE PLC IRELAND COM G1151C101 803762 4923202 SH DFND 01,08 435246 4487956 0 ACCENTURE PLC IRELAND COM G1151C101 192177 1177121 SH DFND 09 1177121 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 94 573 SH OTR 01,08 0 573 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 41354 253300 SH OTR 01,08 0 0 253300 MIMECAST LTD COM G14838109 185 5234 SH DFND 01 1709 3525 0 MIMECAST LTD COM G14838109 2 59 SH OTR 01 0 59 0 MIMECAST LTD COM G14838109 1350 38238 SH DFND 01,08 21270 16968 0 MIMECAST LTD COM G14838109 309 8759 SH DFND 09 8759 0 0 MIMECAST LTD ORD SHS G14838109 877 24858 SH OTR 01,08 0 0 24858 BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 818 32165 SH OTR 01,08 0 0 32165 BROOKFIELD INFRAST PARTNERS COM G16252101 4459 123967 SH DFND 01 121305 2662 0 BROOKFIELD INFRAST PARTNERS COM G16252101 1030 28622 SH OTR 01 21422 5299 1901 BROOKFIELD RENEWABLE PARTNER COM G16258108 1944 45748 SH DFND 01 42975 2773 0 BROOKFIELD RENEWABLE PARTNER COM G16258108 211 4976 SH OTR 01 3300 1676 0 BUNGE LIMITED COM G16962105 12258 298766 SH DFND 01 73811 224955 0 BUNGE LIMITED COM G16962105 339 8262 SH OTR 01 7831 411 20 BUNGE LIMITED COM G16962105 61299 1494003 SH DFND 01,08 889603 604400 0 BUNGE LIMITED COM G16962105 7061 172105 SH DFND 09 172105 0 0 BUNGE LIMITED COM G16962105 2314 56405 SH OTR 01,08 0 0 56405 CAMBIUM NETWORKS CORP COM G17766109 38 6822 SH DFND 01 657 6165 0 CAMBIUM NETWORKS CORP COM G17766109 324 57930 SH DFND 01,08 957 56973 0 CAMBIUM NETWORKS CORP SHS G17766109 57 10194 SH OTR 01,08 0 0 10194 CAPRI HOLDINGS LIMITED COM G1890L107 2882 267059 SH DFND 01 47211 219848 0 CAPRI HOLDINGS LIMITED COM G1890L107 33 3098 SH OTR 01 2381 586 131 CAPRI HOLDINGS LIMITED COM G1890L107 11183 1036400 SH DFND 01,08 25430 1010970 0 CAPRI HOLDINGS LIMITED COM G1890L107 2624 243186 SH DFND 09 243186 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 641 59392 SH OTR 01,08 0 0 59392 CARDTRONICS PLC COM G1991C105 1024 48937 SH DFND 01 16723 31991 223 CARDTRONICS PLC COM G1991C105 39 1870 SH OTR 01 793 1077 0 CARDTRONICS PLC COM G1991C105 8864 423698 SH DFND 01,08 33244 390454 0 CARDTRONICS PLC COM G1991C105 140 6676 SH DFND 09 6676 0 0 CARDTRONICS PLC SHS CL A G1991C105 374 17859 SH OTR 01,08 0 0 17859 CENTRAL EUROPEAN MEDIA ENTRP COM G20045202 259 82826 SH DFND 01 23808 59018 0 CENTRAL EUROPEAN MEDIA ENTRP COM G20045202 3 818 SH OTR 01 0 818 0 CENTRAL EUROPEAN MEDIA ENTRP COM G20045202 2839 906961 SH DFND 01,08 20812 886149 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 316 100842 SH OTR 01,08 0 0 100842 CHINA YUCHAI INTL LTD COM G21082105 7 613 SH DFND 01 613 0 0 CHINA YUCHAI INTL LTD COM G21082105 1 98 SH OTR 01 0 98 0 CHINA YUCHAI INTL LTD COM G21082105 194 17997 SH DFND 01,08 17997 0 0 CIMPRESS PLC COM G2143T103 1398 26283 SH DFND 01 6246 20037 0 CIMPRESS PLC COM G2143T103 6 107 SH OTR 01 6 101 0 CIMPRESS PLC COM G2143T103 12091 227272 SH DFND 01,08 21120 206152 0 CIMPRESS PLC COM G2143T103 197 3712 SH DFND 09 3712 0 0 CIMPRESS PLC SHS EURO G2143T103 554 10420 SH OTR 01,08 0 0 10420 CHINA BIOLOGIC PRODS HLDGS I COM G21515104 1358 12583 SH DFND 01 0 12583 0 CHINA BIOLOGIC PRODS HLDGS I COM G21515104 2790 25849 SH DFND 01,08 22400 3449 0 CONSOLIDATED WATER CO INC COM G23773107 423 25802 SH DFND 01 531 25271 0 CONSOLIDATED WATER CO INC COM G23773107 2539 154810 SH DFND 01,08 34102 120708 0 CONSOLIDATED WATER CO INC ORD G23773107 98 5995 SH OTR 01,08 0 0 5995 CREDICORP LTD COM G2519Y108 4329 30260 SH DFND 01 27669 2525 66 CREDICORP LTD COM G2519Y108 459 3207 SH OTR 01 2977 230 0 CREDICORP LTD COM G2519Y108 30639 214151 SH DFND 01,08 206195 7956 0 CREDICORP LTD COM G2519Y108 10246 71618 SH DFND 09 71618 0 0 CREDICORP LTD COM G2519Y108 4538 31715 SH OTR 01,08 0 0 31715 COSAN LTD COM G25343107 765 62223 SH DFND 01 7599 54624 0 COSAN LTD COM G25343107 1587 129018 SH DFND 01,08 107186 21832 0 COCA COLA EUROPEAN PARTNERS COM G25839104 4961 132175 SH DFND 01 65053 66741 381 COCA COLA EUROPEAN PARTNERS COM G25839104 185 4925 SH OTR 01 4383 495 47 COCA COLA EUROPEAN PARTNERS COM G25839104 54684 1457079 SH DFND 01,08 977340 479739 0 COCA COLA EUROPEAN PARTNERS COM G25839104 6194 165029 SH DFND 09 165029 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 6811 181478 SH OTR 01,08 0 0 181478 DELPHI TECHNOLOGIES PL COM G2709G107 91 11264 SH DFND 01 8273 2703 288 DELPHI TECHNOLOGIES PL COM G2709G107 1 151 SH OTR 01 151 0 0 DELPHI TECHNOLOGIES PL COM G2709G107 3888 482927 SH DFND 01,08 23201 459726 0 DELPHI TECHNOLOGIES PL COM G2709G107 145 18060 SH DFND 09 18060 0 0 CUSHMAN WAKEFIELD PLC COM G2717B108 1231 104849 SH DFND 01 29012 75837 0 CUSHMAN WAKEFIELD PLC COM G2717B108 364 31005 SH OTR 01 40 30965 0 CUSHMAN WAKEFIELD PLC COM G2717B108 11377 969069 SH DFND 01,08 44022 925047 0 CUSHMAN WAKEFIELD PLC COM G2717B108 210 17876 SH DFND 09 17876 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 1026 87433 SH OTR 01,08 0 0 87433 DESPEGAR COM CORP COM G27358103 28 4858 SH DFND 01 0 4858 0 DESPEGAR COM CORP COM G27358103 771 135907 SH DFND 01,08 129036 6871 0 EATON CORP PLC COM G29183103 134780 1734841 SH DFND 01 1101988 621660 11193 EATON CORP PLC COM G29183103 12254 157729 SH OTR 01 121494 30361 5874 EATON CORP PLC COM G29183103 235473 3030931 SH DFND 01,08 239715 2791216 0 EATON CORP PLC COM G29183103 57610 741533 SH DFND 09 741533 0 0 EATON CORP PLC SHS G29183103 12771 164380 SH OTR 01,08 0 0 164380 ENDO INTL PLC COM G30401106 2383 644153 SH DFND 01 39512 603080 1561 ENDO INTL PLC COM G30401106 42 11346 SH OTR 01 7404 3942 0 ENDO INTL PLC COM G30401106 10857 2934440 SH DFND 01,08 585920 2348520 0 ENDO INTL PLC COM G30401106 135 36556 SH DFND 09 36556 0 0 ENDO INTL PLC SHS G30401106 334 90196 SH OTR 01,08 0 0 90196 ENSTAR GROUP LIMITED COM G3075P101 9950 62558 SH DFND 01 12821 48600 1137 ENSTAR GROUP LIMITED COM G3075P101 122 768 SH OTR 01 764 4 0 ENSTAR GROUP LIMITED COM G3075P101 27688 174084 SH DFND 01,08 47940 126144 0 ENSTAR GROUP LIMITED COM G3075P101 367 2308 SH DFND 09 2308 0 0 ENSTAR GROUP LIMITED SHS G3075P101 1138 7155 SH OTR 01,08 0 0 7155 ESTABLISHMENT LABS HLDGS INC COM G31249108 76 5278 SH DFND 01 0 5278 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 223 15402 SH DFND 01,08 11890 3512 0 ESSENT GROUP LTD COM G3198U102 3990 151490 SH DFND 01 17569 133921 0 ESSENT GROUP LTD COM G3198U102 12 440 SH OTR 01 405 35 0 ESSENT GROUP LTD COM G3198U102 29328 1113453 SH DFND 01,08 117254 996199 0 ESSENT GROUP LTD COM G3198U102 435 16507 SH DFND 09 16507 0 0 ESSENT GROUP LTD COM G3198U102 1031 39147 SH OTR 01,08 0 0 39147 EVEREST RE GROUP LTD COM G3223R108 21933 113987 SH DFND 01 24950 88988 49 EVEREST RE GROUP LTD COM G3223R108 1273 6617 SH OTR 01 1880 4704 33 EVEREST RE GROUP LTD COM G3223R108 55153 286626 SH DFND 01,08 8944 277682 0 EVEREST RE GROUP LTD COM G3223R108 13684 71114 SH DFND 09 71114 0 0 EVEREST RE GROUP LTD COM G3223R108 3123 16228 SH OTR 01,08 0 0 16228 FABRINET COM G3323L100 9635 176599 SH DFND 01 14397 161982 220 FABRINET COM G3323L100 85 1565 SH OTR 01 723 842 0 FABRINET COM G3323L100 30415 557463 SH DFND 01,08 166196 391267 0 FABRINET COM G3323L100 348 6377 SH DFND 09 6377 0 0 FABRINET SHS G3323L100 804 14733 SH OTR 01,08 0 0 14733 FERROGLOBE PLC COM G33856108 4 8046 SH DFND 01 2847 5199 0 FERROGLOBE PLC COM G33856108 24 53133 SH DFND 01,08 36882 16251 0 FERROGLOBE PLC SHS G33856108 31 67248 SH OTR 01,08 0 0 67248 FGL HLDGS COM G3402M102 1343 137073 SH DFND 01 13253 122789 1031 FGL HLDGS COM G3402M102 36 3709 SH OTR 01 2136 1573 0 FGL HLDGS COM G3402M102 15603 1592189 SH DFND 01,08 79994 1512195 0 FGL HLDGS COM G3402M102 275 28022 SH DFND 09 28022 0 0 FGL HLDGS ORD SHS G3402M102 864 88197 SH OTR 01,08 0 0 88197 FRESH DEL MONTE PRODUCE INC COM G36738105 2449 88702 SH DFND 01 32917 55551 234 FRESH DEL MONTE PRODUCE INC COM G36738105 39 1413 SH OTR 01 1171 242 0 FRESH DEL MONTE PRODUCE INC COM G36738105 10677 386723 SH DFND 01,08 58433 328290 0 FRESH DEL MONTE PRODUCE INC COM G36738105 176 6361 SH DFND 09 6361 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 527 19095 SH OTR 01,08 0 0 19095 FRONTLINE LTD COM G3682E192 8010 833493 SH DFND 01 8787 824706 0 FRONTLINE LTD COM G3682E192 8703 905658 SH DFND 01,08 867902 37756 0 GASLOG LTD COM G37585109 327 90273 SH DFND 01 6870 83403 0 GASLOG LTD COM G37585109 1478 408253 SH DFND 01,08 73285 334968 0 GASLOG LTD SHS G37585109 116 32028 SH OTR 01,08 0 0 32028 EROS INTL PLC COM G3788M114 90 54547 SH DFND 01 7289 47258 0 EROS INTL PLC COM G3788M114 959 581268 SH DFND 01,08 16034 565234 0 EROS INTL PLC SHS NEW G3788M114 76 46311 SH OTR 01,08 0 0 46311 GATES INDUSTRIAL CORPRATIN P COM G39108108 127 17233 SH DFND 01 2387 14846 0 GATES INDUSTRIAL CORPRATIN P COM G39108108 1359 184112 SH DFND 01,08 626 183486 0 GATES INDUSTRIAL CORPRATIN P COM G39108108 44 5905 SH DFND 09 5905 0 0 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 852 115498 SH OTR 01,08 0 0 115498 GENPACT LIMITED COM G3922B107 5942 203500 SH DFND 01 54348 149152 0 GENPACT LIMITED COM G3922B107 67 2310 SH OTR 01 1407 733 170 GENPACT LIMITED COM G3922B107 29164 998774 SH DFND 01,08 330211 668563 0 GENPACT LIMITED SHS G3922B107 2211 75708 SH OTR 01,08 0 0 75708 GLOBAL INDTY LTD CAYMAN COM G3933F105 216 8475 SH DFND 01 1181 7294 0 GLOBAL INDTY LTD CAYMAN COM G3933F105 2185 85681 SH DFND 01,08 6389 79292 0 GLOBAL INDTY LTD CAYMAN COM G3933F105 35 1361 SH DFND 09 1361 0 0 GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 103 4041 SH OTR 01,08 0 0 4041 GLOBAL CORD BLOOD CORPORATIO COM G39342103 45 14247 SH DFND 01 0 14247 0 GLOBAL CORD BLOOD CORPORATIO COM G39342103 59 18661 SH DFND 01,08 17882 779 0 GOLDEN OCEAN GROUP LTD COM G39637205 18 5825 SH DFND 01 4948 877 0 GOLDEN OCEAN GROUP LTD COM G39637205 113 36171 SH DFND 01,08 21570 14601 0 GREENLIGHT CAPITAL RE LTD COM G4095J109 124 20805 SH DFND 01 1035 19770 0 GREENLIGHT CAPITAL RE LTD COM G4095J109 1956 328769 SH DFND 01,08 21899 306870 0 GREENLIGHT CAPITAL RE LTD COM G4095J109 23 3852 SH DFND 09 3852 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 73 12223 SH OTR 01,08 0 0 12223 HELEN OF TROY CORP LTD COM G4388N106 16234 112715 SH DFND 01 10002 102713 0 HELEN OF TROY CORP LTD COM G4388N106 35 246 SH OTR 01 202 44 0 HELEN OF TROY CORP LTD COM G4388N106 64018 444474 SH DFND 01,08 105967 338507 0 HELEN OF TROY CORP LTD COM G4388N106 668 4635 SH DFND 09 4635 0 0 HELEN OF TROY CORP LTD COM G4388N106 1441 10008 SH OTR 01,08 0 0 10008 HERBALIFE NUTRITION LTD COM G4412G101 1674 57404 SH DFND 01 25801 31603 0 HERBALIFE NUTRITION LTD COM G4412G101 11 394 SH OTR 01 138 96 160 HERBALIFE NUTRITION LTD COM G4412G101 11552 396164 SH DFND 01,08 14702 381462 0 HERBALIFE NUTRITION LTD COM G4412G101 560 19211 SH DFND 09 19211 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 1711 58661 SH OTR 01,08 0 0 58661 JANUS HENDERSON GROUP PLC COM G4474Y214 1677 109464 SH DFND 01 37200 71929 335 JANUS HENDERSON GROUP PLC COM G4474Y214 421 27453 SH OTR 01 26890 563 0 JANUS HENDERSON GROUP PLC COM G4474Y214 17011 1110372 SH DFND 01,08 11115 1099257 0 JANUS HENDERSON GROUP PLC COM G4474Y214 460 30021 SH DFND 09 30021 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1139 74347 SH OTR 01,08 0 0 74347 HOLLYSYS AUTOMATION TECHNOLO COM G45667105 1083 83936 SH DFND 01 45 83891 0 HOLLYSYS AUTOMATION TECHNOLO COM G45667105 1391 107796 SH DFND 01,08 100971 6825 0 HORIZON THERAPEUTICS PUB LTD COM G46188101 2219 74924 SH DFND 01 19790 55134 0 HORIZON THERAPEUTICS PUB LTD COM G46188101 38 1280 SH OTR 01 742 538 0 HORIZON THERAPEUTICS PUB LTD COM G46188101 22715 766873 SH DFND 01,08 36859 730014 0 HORIZON THERAPEUTICS PUB LTD COM G46188101 1025 34590 SH DFND 09 34590 0 0 HORIZON THERAPEUTICS PUB LTD SHS G46188101 2237 75526 SH OTR 01,08 0 0 75526 HUDSON LTD COM G46408103 123 24446 SH DFND 01 941 23505 0 HUDSON LTD COM G46408103 0 56 SH OTR 01 56 0 0 HUDSON LTD COM G46408103 1680 334734 SH DFND 01,08 9207 325527 0 HUDSON LTD COM CL A G46408103 184 36735 SH OTR 01,08 0 0 36735 ICON PLC COM G4705A100 25269 185802 SH DFND 01 184206 1567 29 ICON PLC COM G4705A100 3241 23830 SH OTR 01 19897 3933 0 ICON PLC COM G4705A100 84 619 SH DFND 01,08 0 619 0 ICON PLC SHS G4705A100 2900 21322 SH OTR 01,08 0 0 21322 ICHOR HOLDINGS COM G4740B105 381 19904 SH DFND 01 2786 16948 170 ICHOR HOLDINGS COM G4740B105 17 873 SH OTR 01 524 349 0 ICHOR HOLDINGS COM G4740B105 4686 244546 SH DFND 01,08 8125 236421 0 ICHOR HOLDINGS COM G4740B105 70 3636 SH DFND 09 3636 0 0 ICHOR HOLDINGS SHS G4740B105 172 8994 SH OTR 01,08 0 0 8994 IHS MARKIT LTD COM G47567105 48176 802928 SH DFND 01 292499 509498 931 IHS MARKIT LTD COM G47567105 1390 23164 SH OTR 01 22408 738 18 IHS MARKIT LTD COM G47567105 166144 2769071 SH DFND 01,08 72472 2696599 0 IHS MARKIT LTD COM G47567105 38181 636348 SH DFND 09 636348 0 0 IHS MARKIT LTD SHS G47567105 9517 158621 SH OTR 01,08 0 0 158621 INTERNATIONAL GAME TECHNOLOG COM G4863A108 329 55237 SH DFND 01 5241 49996 0 INTERNATIONAL GAME TECHNOLOG COM G4863A108 2 400 SH OTR 01 400 0 0 INTERNATIONAL GAME TECHNOLOG COM G4863A108 1179 198214 SH DFND 01,08 31473 166741 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 484 81289 SH OTR 01,08 0 0 81289 INVESCO LTD COM G491BT108 6883 758043 SH DFND 01 226662 530715 666 INVESCO LTD COM G491BT108 136 14961 SH OTR 01 13228 1688 45 INVESCO LTD COM G491BT108 23557 2594430 SH DFND 01,08 81970 2512460 0 INVESCO LTD COM G491BT108 5832 642254 SH DFND 09 642254 0 0 INVESCO LTD SHS G491BT108 1637 180287 SH OTR 01,08 0 0 180287 JAMES RIV GROUP LTD COM G5005R107 1266 34947 SH DFND 01 7897 26811 239 JAMES RIV GROUP LTD COM G5005R107 37 1009 SH OTR 01 550 459 0 JAMES RIV GROUP LTD COM G5005R107 12034 332069 SH DFND 01,08 19246 312823 0 JAMES RIV GROUP LTD COM G5005R107 175 4816 SH DFND 09 4816 0 0 JAMES RIV GROUP LTD COM G5005R107 440 12136 SH OTR 01,08 0 0 12136 JAZZ PHARMACEUTICALS PLC COM G50871105 4484 44958 SH DFND 01 10886 34072 0 JAZZ PHARMACEUTICALS PLC COM G50871105 62 621 SH OTR 01 585 36 0 JAZZ PHARMACEUTICALS PLC COM G50871105 24757 248211 SH DFND 01,08 16482 231729 0 JAZZ PHARMACEUTICALS PLC COM G50871105 6504 65213 SH DFND 09 65213 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2226 22320 SH OTR 01,08 0 0 22320 JOHNSON CTLS INTL PLC COM G51502105 58863 2183346 SH DFND 01 913471 1267437 2438 JOHNSON CTLS INTL PLC COM G51502105 1749 64882 SH OTR 01 58784 6098 0 JOHNSON CTLS INTL PLC COM G51502105 161600 5994060 SH DFND 01,08 788616 5205444 0 JOHNSON CTLS INTL PLC COM G51502105 39257 1456113 SH DFND 09 1456113 0 0 JOHNSON CTLS INTL PLC SHS G51502105 4 148 SH OTR 01,08 0 148 0 JOHNSON CTLS INTL PLC SHS G51502105 9906 367433 SH OTR 01,08 0 0 367433 KINIKSA PHARMACEUTICALS LTD COM G5269C101 198 12819 SH DFND 01 3124 9695 0 KINIKSA PHARMACEUTICALS LTD COM G5269C101 2187 141310 SH DFND 01,08 3166 138144 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 342 22087 SH OTR 01,08 0 0 22087 LAZARD LTD COM G54050102 900 38184 SH DFND 01 2939 35245 0 LAZARD LTD COM G54050102 9908 420538 SH DFND 01,08 527 420011 0 LAZARD LTD SHS A G54050102 972 41251 SH OTR 01,08 0 0 41251 LIBERTY GLOBAL PLC COM G5480U104 2061 124832 SH DFND 01 71421 53411 0 LIBERTY GLOBAL PLC COM G5480U104 683 41357 SH OTR 01 41357 0 0 LIBERTY GLOBAL PLC COM G5480U104 6846 414683 SH DFND 01,08 28636 386047 0 LIBERTY GLOBAL PLC COM G5480U104 3058 185236 SH DFND 09 185236 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 1192 72197 SH OTR 01,08 0 0 72197 LIBERTY GLOBAL PLC COM G5480U120 6311 401733 SH DFND 01 254253 147480 0 LIBERTY GLOBAL PLC COM G5480U120 1804 114849 SH OTR 01 110748 4101 0 LIBERTY GLOBAL PLC COM G5480U120 18351 1168127 SH DFND 01,08 192060 976067 0 LIBERTY GLOBAL PLC COM G5480U120 7269 462729 SH DFND 09 462729 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 2742 174513 SH OTR 01,08 0 0 174513 LINDE PLC COM G5494J103 202085 1168124 SH DFND 01 525884 637245 4995 LINDE PLC COM G5494J103 18853 108975 SH OTR 01 73186 32236 3553 LINDE PLC COM G5494J103 638165 3688813 SH DFND 01,08 108317 3580496 0 LINDE PLC COM G5494J103 153278 886002 SH DFND 09 886002 0 0 LINDE PLC SHS G5494J103 36662 211920 SH OTR 01,08 0 0 211920 LIVANOVA PLC COM G5509L101 2816 62239 SH DFND 01 13987 48252 0 LIVANOVA PLC COM G5509L101 29 641 SH OTR 01 549 92 0 LIVANOVA PLC COM G5509L101 31152 688445 SH DFND 01,08 41108 647337 0 LIVANOVA PLC COM G5509L101 259 5715 SH DFND 09 5715 0 0 LIVANOVA PLC SHS G5509L101 872 19263 SH OTR 01,08 0 0 19263 LUXFER HOLDINGS PLC COM G5698W116 338 23880 SH DFND 01 6245 17635 0 LUXFER HOLDINGS PLC COM G5698W116 3250 229859 SH DFND 01,08 6407 223452 0 LUXFER HOLDINGS PLC COM G5698W116 49 3498 SH DFND 09 3498 0 0 LUXFER HOLDINGS PLC SHS G5698W116 154 10907 SH OTR 01,08 0 0 10907 MAIDEN HOLDINGS LTD COM G5753U112 8 8601 SH DFND 01 0 8601 0 MAIDEN HOLDINGS LTD COM G5753U112 148 162673 SH DFND 01,08 23069 139604 0 MAIDEN HOLDINGS LTD SHS G5753U112 30 33047 SH OTR 01,08 0 0 33047 MALLINCKRODT PUB LTD CO COM G5785G107 270 136383 SH DFND 01 15578 120805 0 MALLINCKRODT PUB LTD CO COM G5785G107 1823 920476 SH DFND 01,08 43126 877350 0 MALLINCKRODT PUB LTD CO SHS G5785G107 66 33483 SH OTR 01,08 0 0 33483 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 23827 1052900 SH DFND 01 148831 904069 0 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 88 3881 SH OTR 01 2609 667 605 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 66905 2956492 SH DFND 01,08 139216 2817276 0 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 14000 618632 SH DFND 09 618632 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 6035 266690 SH OTR 01,08 0 0 266690 MEDTRONIC PLC COM G5960L103 350193 3883269 SH DFND 01 2184410 1684027 14832 MEDTRONIC PLC COM G5960L103 23268 258019 SH OTR 01 223408 25195 9416 MEDTRONIC PLC COM G5960L103 866639 9610104 SH DFND 01,08 661904 8948200 0 MEDTRONIC PLC COM G5960L103 200988 2228745 SH DFND 09 2228745 0 0 MEDTRONIC PLC SHS G5960L103 48056 532889 SH OTR 01,08 0 0 532889 MEIRAGTX HOLDINGS PLC COM G59665102 290 21576 SH DFND 01 4120 17456 0 MEIRAGTX HOLDINGS PLC COM G59665102 2201 163778 SH DFND 01,08 18537 145241 0 MEIRAGTX HOLDINGS PLC COM G59665102 24 1821 SH DFND 09 1821 0 0 MEIRAGTX HOLDINGS PLC COM G59665102 195 14542 SH OTR 01,08 0 0 14542 APTIV PLC COM G6095L109 28072 570112 SH DFND 01 256329 312787 996 APTIV PLC COM G6095L109 1359 27607 SH OTR 01 26547 986 74 APTIV PLC COM G6095L109 87693 1780930 SH DFND 01,08 60513 1720417 0 APTIV PLC COM G6095L109 20887 424185 SH DFND 09 424185 0 0 APTIV PLC SHS G6095L109 4997 101483 SH OTR 01,08 0 0 101483 ALPHA & OMEGA 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