0001256484-20-000021.txt : 20201116 0001256484-20-000021.hdr.sgml : 20201116 20201116130154 ACCESSION NUMBER: 0001256484-20-000021 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201116 DATE AS OF CHANGE: 20201116 EFFECTIVENESS DATE: 20201116 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: 201315098 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 09-30-2020 09-30-2020 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 0000812295 028-01343 JANUS CAPITAL MANAGEMENT LLC 0000936753 028-04003 ARIEL INVESTMENTS, LLC N Robert P. Browne (312) 630-6000 Robert P. Browne Chicago IL 11-13-2020 4 16569 456040814 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-2020-09.xml AAON INC COM 000360206 6191 102748 SH DFND 01 66791 35282 675 AAON INC COM 000360206 27900 463064 SH DFND 01,08 40962 422102 0 AAON INC COM 000360206 471 7816 SH DFND 09 7816 0 0 AAON INC COM 000360206 357 5928 SH OTR 01 4628 1300 0 AAON INC COM PAR $0.004 000360206 1170 19420 SH OTR 01,08 0 0 19420 AAR CORP COM 000361105 8362 444764 SH DFND 01 7113 437391 260 AAR CORP COM 000361105 15242 810764 SH DFND 01,08 452491 358273 0 AAR CORP COM 000361105 140 7440 SH DFND 09 7440 0 0 AAR CORP COM 000361105 41 2196 SH OTR 01 1941 255 0 AAR CORP COM 000361105 247 13118 SH OTR 01,08 0 0 13118 ABB LTD COM 000375204 95061 3735203 SH DFND 01 3706422 19674 9107 ABB LTD COM 000375204 7631 299861 SH DFND 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10142 SH DFND 09 10142 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 10 382 SH OTR 01 382 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 613 23510 SH OTR 01,08 0 0 23510 INTERNATIONAL BUSINESS MACHS COM 459200101 254481 2091568 SH DFND 01 1131158 951287 9123 INTERNATIONAL BUSINESS MACHS COM 459200101 803133 6600912 SH DFND 01,08 521250 6079662 0 INTERNATIONAL BUSINESS MACHS COM 459200101 208131 1710620 SH DFND 09 1710620 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 32204 264683 SH OTR 01 223374 38530 2779 INTERNATIONAL BUSINESS MACHS COM 459200101 83 679 SH OTR 01,08 679 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 40265 330934 SH OTR 01,08 0 0 330934 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 22392 182864 SH DFND 01 70276 112369 219 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 89899 734167 SH DFND 01,08 22817 711350 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 20536 167706 SH DFND 09 167706 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 732 5975 SH OTR 01 5458 465 52 INTERNATIONAL 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DFND 01,08 7081 22988 0 INTEVAC INC COM 461148108 105 19048 SH DFND 01 2832 16216 0 INTEVAC INC COM 461148108 1399 253824 SH DFND 01,08 19668 234156 0 INTEVAC INC COM 461148108 48 8783 SH OTR 01,08 0 0 8783 INTUIT COM 461202103 186934 573049 SH DFND 01 284159 287472 1418 INTUIT COM 461202103 645166 1977764 SH DFND 01,08 127319 1850445 0 INTUIT COM 461202103 157838 483854 SH DFND 09 483854 0 0 INTUIT COM 461202103 27979 85770 SH OTR 01 84582 932 256 INTUIT COM 461202103 64 197 SH OTR 01,08 197 0 0 INTUIT COM 461202103 31736 97286 SH OTR 01,08 0 0 97286 INVACARE CORP COM 461203101 787 104644 SH DFND 01 5833 98555 256 INVACARE CORP COM 461203101 3534 469987 SH DFND 01,08 112970 357017 0 INVACARE CORP COM 461203101 22 2873 SH OTR 01 1739 1134 0 INVACARE CORP COM 461203101 96 12790 SH OTR 01,08 0 0 12790 INVESTORS REAL ESTATE TR COM 461730509 2137 32792 SH DFND 01 2054 30647 91 INVESTORS REAL ESTATE TR COM 461730509 12351 189514 SH DFND 01,08 60189 129325 0 INVESTORS REAL ESTATE TR COM 461730509 2242 34407 SH DFND 09 34407 0 0 INVESTORS REAL ESTATE TR COM 461730509 36 559 SH OTR 01 414 145 0 INVESTORS REAL ESTATE TR SH BEN INT 461730509 311 4766 SH OTR 01,08 0 0 4766 INVESTORS TITLE CO NC COM 461804106 382 2934 SH DFND 01 120 2814 0 INVESTORS TITLE CO NC COM 461804106 2207 16967 SH DFND 01,08 3585 13382 0 INVESTORS TITLE CO NC COM 461804106 91 703 SH OTR 01,08 0 0 703 ION GEOPHYSICAL CORP COM 462044207 3 1735 SH DFND 01 44 1691 0 ION GEOPHYSICAL CORP COM 462044207 53 35235 SH DFND 01,08 8281 26954 0 ION GEOPHYSICAL CORP COM NEW 462044207 8 5576 SH OTR 01,08 0 0 5576 IONIS PHARMACEUTICALS INC COM 462222100 4379 92280 SH DFND 01 26330 65950 0 IONIS PHARMACEUTICALS INC COM 462222100 26449 557406 SH DFND 01,08 27152 530254 0 IONIS PHARMACEUTICALS INC COM 462222100 6135 129295 SH DFND 09 129295 0 0 IONIS PHARMACEUTICALS INC COM 462222100 31 644 SH OTR 01 462 79 103 IONIS PHARMACEUTICALS INC COM 462222100 2463 51911 SH OTR 01,08 0 0 51911 IOVANCE BIOTHERAPEUTICS INC COM 462260100 1823 55383 SH DFND 01 21399 33984 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 18130 550734 SH DFND 01,08 11097 539637 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 664 20179 SH DFND 09 20179 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 15 467 SH OTR 01 266 201 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 1791 54417 SH OTR 01,08 0 0 54417 IRIDEX CORP COM 462684101 6 3007 SH DFND 01 0 3007 0 IRIDEX CORP COM 462684101 82 41744 SH DFND 01,08 17546 24198 0 IROBOT CORP COM 462726100 2871 37826 SH DFND 01 13588 24019 219 IROBOT CORP COM 462726100 23824 313882 SH DFND 01,08 26601 287281 0 IROBOT CORP COM 462726100 379 4992 SH DFND 09 4992 0 0 IROBOT CORP COM 462726100 83 1095 SH OTR 01 607 488 0 IROBOT CORP COM 462726100 786 10362 SH OTR 01,08 0 0 10362 ISHARES GOLD TRUST COM 464285105 59530 3309061 SH DFND 01 3281028 11677 16356 ISHARES GOLD TRUST COM 464285105 11548 641929 SH OTR 01 458763 183166 0 ISHARES INC COM 464286426 478 6400 SH DFND 01 6400 0 0 ISHARES INC COM 464286509 91 3329 SH DFND 01 3329 0 0 ISHARES INC COM 464286509 511 18640 SH DFND 01,08 18640 0 0 ISHARES INC UNDEFIND 464286517 12 29305 SH DFND 01 29305 0 0 ISHARES INC COM 464286525 336 3656 SH DFND 01 3656 0 0 ISHARES INC MSCI EURZONE ETF 464286608 1558 41098 SH OTR 01,08 0 0 41098 ISHARES INC COM 464286632 312 5948 SH DFND 01 5948 0 0 ISHARES INC MSCI CHILE ETF 464286640 148 6150 SH OTR 01,08 0 0 6150 ISHARES INC MSCI SWITZERLAND 464286749 626 15235 SH OTR 01,08 0 0 15235 ISHARES INC COM 464286772 1218 18637 SH DFND 01,08 18637 0 0 ISHARES INC MSCI STH KOR ETF 464286772 1839 28148 SH OTR 01,08 0 0 28148 ISHARES INC MSCI STH AFR ETF 464286780 119 3233 SH OTR 01,08 0 0 3233 ISHARES INC COM 464286806 244 8385 SH DFND 01 7400 985 0 ISHARES INC MSCI MEXICO ETF 464286822 253 7581 SH OTR 01,08 0 0 7581 ISHARES TR COM 464287101 8098 52002 SH DFND 01 52002 0 0 ISHARES TR COM 464287150 3019 39989 SH DFND 01 39989 0 0 ISHARES TR COM 464287150 1550 20534 SH OTR 01 13334 7200 0 ISHARES TR COM 464287168 169191 2074950 SH DFND 01 2038407 20775 15768 ISHARES TR COM 464287168 21580 264659 SH OTR 01 205022 51261 8376 ISHARES TR UNDEFIND 464287176 14 10674 SH DFND 01 10674 0 0 ISHARES TR UNDEFIND 464287176 14 11075 SH OTR 01 11075 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 348 8282 SH OTR 08,10 0 0 8282 ISHARES TR COM 464287184 316 7534 SH DFND 01 7534 0 0 ISHARES TR COM 464287184 42 1008 SH OTR 01 1008 0 0 ISHARES TR COM 464287200 89395 266009 SH DFND 01 263483 1154 1372 ISHARES TR COM 464287200 43990 130900 SH DFND 01,08 0 130900 0 ISHARES TR COM 464287200 16748 49835 SH OTR 01 49835 0 0 ISHARES TR UNDEFIND 464287226 11423 9675350 SH DFND 01 9448933 7065 219352 ISHARES TR UNDEFIND 464287226 222 188031 SH OTR 01 171464 10259 6308 ISHARES TR COM 464287234 128954 2924784 SH DFND 01 1279060 1502167 143557 ISHARES TR COM 464287234 4409 100000 SH DFND 01,08 100000 0 0 ISHARES TR COM 464287234 11903 269967 SH OTR 01 232147 26975 10845 ISHARES TR MSCI EMG MKT ETF 464287234 8832 200326 SH OTR 01,08 0 0 200326 ISHARES TR IBOXX INV CP ETF 464287242 109 404 SH OTR 08,10 0 0 404 ISHARES TR UNDEFIND 464287242 2551 1893613 SH DFND 01 1886911 4527 2175 ISHARES TR UNDEFIND 464287242 153 113473 SH OTR 01 75974 6265 31234 ISHARES TR COM 464287309 15709 67980 SH DFND 01 65906 666 1408 ISHARES TR COM 464287309 2131 9223 SH OTR 01 9223 0 0 ISHARES TR NORTH AMERN NAT 464287374 20 511 SH OTR 08,10 0 0 511 ISHARES TR COM 464287408 7052 62714 SH DFND 01 59690 554 2470 ISHARES TR COM 464287408 766 6816 SH OTR 01 6816 0 0 ISHARES TR UNDEFIND 464287432 2 1244 SH DFND 01 1244 0 0 ISHARES TR UNDEFIND 464287432 4999 30622 SH DFND 01,08 30622 0 0 ISHARES TR UNDEFIND 464287432 22 13576 SH OTR 01 13576 0 0 ISHARES TR UNDEFIND 464287440 7 5534 SH DFND 01 5534 0 0 ISHARES TR UNDEFIND 464287440 4232 34743 SH DFND 01,08 34743 0 0 ISHARES TR UNDEFIND 464287440 1 1076 SH OTR 01 1076 0 0 ISHARES TR UNDEFIND 464287457 28 32700 SH DFND 01 32700 0 0 ISHARES TR UNDEFIND 464287457 1 769 SH OTR 01 0 0 769 ISHARES TR COM 464287465 1285875 20202282 SH DFND 01 19558112 372216 271954 ISHARES TR COM 464287465 14289 224500 SH DFND 01,08 224500 0 0 ISHARES TR COM 464287465 174636 2743693 SH OTR 01 2371902 257912 113879 ISHARES TR MSCI EAFE ETF 464287465 17597 276466 SH OTR 01,08 0 0 276466 ISHARES TR COM 464287473 2292 28347 SH DFND 01 28302 0 45 ISHARES TR COM 464287473 606 7501 SH OTR 01 7501 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 3621 44796 SH OTR 01,08 0 0 44796 ISHARES TR COM 464287481 7228 41810 SH DFND 01 41550 235 25 ISHARES TR COM 464287481 2248 13006 SH OTR 01 4986 0 8020 ISHARES TR RUS MD CP GR ETF 464287481 4892 28297 SH OTR 01,08 0 0 28297 ISHARES TR COM 464287499 404673 7052504 SH DFND 01 6903557 112408 36539 ISHARES TR COM 464287499 49281 858848 SH OTR 01 714687 92904 51257 ISHARES TR COM 464287507 440552 2377379 SH DFND 01 2296905 53204 27270 ISHARES TR COM 464287507 44551 240411 SH OTR 01 193315 43250 3846 ISHARES TR COM 464287556 5389 39794 SH DFND 01 36434 810 2550 ISHARES TR COM 464287556 1404 10369 SH OTR 01 10369 0 0 ISHARES TR COM 464287564 3713 36400 SH DFND 01 36400 0 0 ISHARES TR COM 464287564 795 7789 SH OTR 01 7278 511 0 ISHARES TR COM 464287598 157538 1333597 SH DFND 01 1317250 10528 5819 ISHARES TR COM 464287598 9637 81583 SH OTR 01 69663 10961 959 ISHARES TR COM 464287606 47709 199468 SH DFND 01 198772 136 560 ISHARES TR COM 464287606 3314 13857 SH OTR 01 13674 183 0 ISHARES TR COM 464287614 732169 3375763 SH DFND 01 3303786 53654 18323 ISHARES TR COM 464287614 36783 169591 SH OTR 01 135798 24393 9400 ISHARES TR RUS 1000 GRW ETF 464287614 21648 99810 SH OTR 01,08 0 0 99810 ISHARES TR COM 464287622 310656 1659931 SH DFND 01 1639594 11136 9201 ISHARES TR COM 464287622 45335 242237 SH OTR 01 211462 30034 741 ISHARES TR RUS 1000 ETF 464287622 8655 46245 SH OTR 01,08 0 0 46245 ISHARES TR COM 464287630 58976 593737 SH DFND 01 568546 3149 22042 ISHARES TR COM 464287630 199 2006 SH DFND 01,08 1025 981 0 ISHARES TR COM 464287630 7570 76208 SH OTR 01 47970 4482 23756 ISHARES TR RUS 2000 VAL ETF 464287630 2888 29077 SH OTR 01,08 0 0 29077 ISHARES TR COM 464287648 92406 417144 SH DFND 01 407154 5706 4284 ISHARES TR COM 464287648 7323 33057 SH OTR 01 25645 4548 2864 ISHARES TR RUS 2000 GRW ETF 464287648 3375 15235 SH OTR 01,08 0 0 15235 ISHARES TR COM 464287655 420594 2807893 SH DFND 01 2697378 81775 28740 ISHARES TR COM 464287655 17897 119481 SH DFND 01,08 63386 56095 0 ISHARES TR COM 464287655 52384 349719 SH OTR 01 292853 38654 18212 ISHARES TR RUSSELL 2000 ETF 464287655 14394 96094 SH OTR 01,08 0 0 96094 ISHARES TR COM 464287671 1410 17625 SH DFND 01 17625 0 0 ISHARES TR COM 464287689 196104 1002012 SH DFND 01 994822 4871 2319 ISHARES TR COM 464287689 19387 99059 SH OTR 01 89371 9688 0 ISHARES TR COM 464287705 32007 237334 SH DFND 01 235505 781 1048 ISHARES TR COM 464287705 2018 14966 SH OTR 01 13811 488 667 ISHARES TR COM 464287721 1487 4938 SH DFND 01 4938 0 0 ISHARES TR COM 464287739 1041 13040 SH DFND 01 13040 0 0 ISHARES TR COM 464287739 343 4300 SH OTR 01 4300 0 0 ISHARES TR COM 464287762 432 1902 SH DFND 01 1902 0 0 ISHARES TR COM 464287762 149 657 SH OTR 01 657 0 0 ISHARES TR COM 464287804 323911 4612143 SH DFND 01 4554400 31742 26001 ISHARES TR COM 464287804 2065 29409 SH DFND 01,08 0 29409 0 ISHARES TR COM 464287804 46220 658124 SH OTR 01 531701 111259 15164 ISHARES TR COM 464287846 212 1270 SH DFND 01 1270 0 0 ISHARES TR COM 464287879 1433 11702 SH DFND 01 11702 0 0 ISHARES TR COM 464287887 1788 10135 SH DFND 01 9435 700 0 ISHARES TR COM 464287887 496 2809 SH OTR 01 1269 1390 150 ISHARES TR COM 464288182 748 9696 SH DFND 01 9696 0 0 ISHARES TR COM 464288240 499 10851 SH DFND 01 10851 0 0 ISHARES TR COM 464288240 2347 51024 SH DFND 01,08 51024 0 0 ISHARES TR COM 464288240 286 6215 SH OTR 01 6215 0 0 ISHARES TR COM 464288257 262 3277 SH DFND 01 3277 0 0 ISHARES TR COM 464288273 55211 935945 SH DFND 01 932780 1128 2037 ISHARES TR COM 464288273 4312 73104 SH OTR 01 71004 2100 0 ISHARES TR COM 464288281 10163 91651 SH DFND 01 90696 955 0 ISHARES TR COM 464288281 449 4052 SH OTR 01 4052 0 0 ISHARES TR COM 464288372 579168 15012139 SH DFND 01 14183675 666299 162165 ISHARES TR COM 464288372 55402 1436039 SH OTR 01 1206402 133591 96046 ISHARES TR UNDEFIND 464288414 29 25197 SH DFND 01 25197 0 0 ISHARES TR UNDEFIND 464288414 4 3722 SH OTR 01 3722 0 0 ISHARES TR COM 464288448 4453 178612 SH DFND 01 426 178186 0 ISHARES TR UNDEFIND 464288513 3433 4091256 SH DFND 01 4013204 36683 41369 ISHARES TR UNDEFIND 464288513 407 484587 SH OTR 01 383385 90089 11113 ISHARES TR RESIDENTIAL MULT 464288562 25 205 SH OTR 08,10 0 0 205 ISHARES TR UNDEFIND 464288588 3 2454 SH DFND 01 2454 0 0 ISHARES TR UNDEFIND 464288588 15902 144037 SH DFND 01,08 144037 0 0 ISHARES TR COM 464288604 321 1350 SH DFND 01 1350 0 0 ISHARES TR UNDEFIND 464288620 28 46828 SH DFND 01 46828 0 0 ISHARES TR UNDEFIND 464288620 3 5416 SH OTR 01 1900 3016 500 ISHARES TR UNDEFIND 464288638 3911 6430867 SH DFND 01 6341840 69618 19409 ISHARES TR UNDEFIND 464288638 245 403440 SH OTR 01 313509 36722 53209 ISHARES TR UNDEFIND 464288646 5961 10856121 SH DFND 01 10660540 105996 89585 ISHARES TR UNDEFIND 464288646 532 969494 SH OTR 01 616290 339067 14137 ISHARES TR UNDEFIND 464288661 4 3227 SH DFND 01 3227 0 0 ISHARES TR UNDEFIND 464288661 3177 23778 SH DFND 01,08 23778 0 0 ISHARES TR UNDEFIND 464288661 12 9336 SH OTR 01 558 8778 0 ISHARES TR UNDEFIND 464288679 11 10093 SH DFND 01 10093 0 0 ISHARES TR PFD 464288687 848 23272 SH DFND 01 23272 0 0 ISHARES TR PFD 464288687 88 2414 SH OTR 01 2414 0 0 ISHARES TR COM 464288802 3733 25379 SH DFND 01 25379 0 0 ISHARES TR COM 464288810 277 925 SH DFND 01 925 0 0 ISHARES TR COM 464288810 228 762 SH OTR 01 762 0 0 ISHARES TR COM 464288877 4231 104860 SH DFND 01 104860 0 0 ISHARES TR COM 464288877 306 7589 SH OTR 01 7589 0 0 ISHARES TR COM 464288885 2897 32232 SH DFND 01 31182 1050 0 ISHARES TR COM 464288885 1603 17840 SH OTR 01 17840 0 0 ISHARES TR COM 464289438 351 2891 SH DFND 01 2891 0 0 ISHARES TR COM 464289446 493 6072 SH DFND 01 6072 0 0 ISHARES TR COM 464289446 20 244 SH OTR 01 244 0 0 ISHARES TR UNDEFIND 464289511 2621 37231 SH DFND 01,08 37231 0 0 ISHARES TR COM 464289859 696 12000 SH DFND 01 12000 0 0 ITAU UNIBANCO HLDG S A CONV PFD 465562106 14858 3733190 SH DFND 01 3639992 88931 4267 ITAU UNIBANCO HLDG S A CONV PFD 465562106 7126 1790540 SH DFND 01,08 1485100 305440 0 ITAU UNIBANCO HLDG S A CONV PFD 465562106 1710 429584 SH OTR 01 390789 32911 5884 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 7167 1800687 SH OTR 01,08 0 0 1800687 ITRON INC COM 465741106 3253 53563 SH DFND 01 18001 35308 254 ITRON INC COM 465741106 27550 453574 SH DFND 01,08 39066 414508 0 ITRON INC COM 465741106 432 7116 SH DFND 09 7116 0 0 ITRON INC COM 465741106 309 5088 SH OTR 01 4448 640 0 ITRON INC COM 465741106 910 14987 SH OTR 01,08 0 0 14987 J & J SNACK FOODS CORP COM 466032109 8298 63638 SH DFND 01 49076 14100 462 J & J SNACK FOODS CORP COM 466032109 22009 168790 SH DFND 01,08 16791 151999 0 J & J SNACK FOODS CORP COM 466032109 375 2876 SH DFND 09 2876 0 0 J & J SNACK FOODS CORP COM 466032109 550 4217 SH OTR 01 3329 888 0 J & J SNACK FOODS CORP COM 466032109 916 7021 SH OTR 01,08 0 0 7021 JABIL INC COM 466313103 2725 79543 SH DFND 01 42225 36718 600 JABIL INC COM 466313103 33348 973374 SH DFND 01,08 16086 957288 0 JABIL INC COM 466313103 968 28269 SH DFND 09 28269 0 0 JABIL INC COM 466313103 119 3481 SH OTR 01 3255 161 65 JABIL INC COM 466313103 1917 55952 SH OTR 01,08 0 0 55952 JACK IN THE BOX INC COM 466367109 1880 23704 SH DFND 01 4310 19394 0 JACK IN THE BOX INC COM 466367109 24747 312024 SH DFND 01,08 20398 291626 0 JACK IN THE BOX INC COM 466367109 335 4228 SH DFND 09 4228 0 0 JACK IN THE BOX INC COM 466367109 9 119 SH OTR 01 119 0 0 JACK IN THE BOX INC COM 466367109 668 8427 SH OTR 01,08 0 0 8427 JACOBS ENGR GROUP INC COM 469814107 29370 316586 SH DFND 01 122818 193371 397 JACOBS ENGR GROUP INC COM 469814107 82074 884704 SH DFND 01,08 31740 852964 0 JACOBS ENGR GROUP INC COM 469814107 12633 136179 SH DFND 09 136179 0 0 JACOBS ENGR GROUP INC COM 469814107 2138 23042 SH OTR 01 21192 1744 106 JACOBS ENGR GROUP INC COM 469814107 4489 48385 SH OTR 01,08 0 0 48385 JERNIGAN CAP INC COM 476405105 519 30290 SH DFND 01 5765 24525 0 JERNIGAN CAP INC COM 476405105 4365 254656 SH DFND 01,08 31004 223652 0 JERNIGAN CAP INC COM 476405105 67 3889 SH DFND 09 3889 0 0 JERNIGAN CAP INC COM 476405105 148 8644 SH OTR 01,08 0 0 8644 JETBLUE AWYS CORP COM 477143101 1270 112084 SH DFND 01 58327 53231 526 JETBLUE AWYS CORP COM 477143101 20741 1830637 SH DFND 01,08 18486 1812151 0 JETBLUE AWYS CORP COM 477143101 128 11290 SH DFND 09 11290 0 0 JETBLUE AWYS CORP COM 477143101 18 1591 SH OTR 01 1109 220 262 JETBLUE AWYS CORP COM 477143101 1147 101232 SH OTR 01,08 0 0 101232 JOHN BEAN TECHNOLOGIES CORP COM 477839104 4011 43645 SH DFND 01 15494 27982 169 JOHN BEAN TECHNOLOGIES CORP COM 477839104 32531 354019 SH DFND 01,08 30952 323067 0 JOHN BEAN 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01,08 817258 450898 0 MELCO RESORTS AND ENTMNT LTD COM 585464100 2905 174494 SH DFND 09 174494 0 0 MELCO RESORTS AND ENTMNT LTD COM 585464100 6 337 SH OTR 01 124 213 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 2950 177182 SH OTR 01,08 0 0 177182 MERCANTILE BANK CORP COM 587376104 872 48389 SH DFND 01 3769 44620 0 MERCANTILE BANK CORP COM 587376104 3838 212979 SH DFND 01,08 51765 161214 0 MERCANTILE BANK CORP COM 587376104 46 2577 SH DFND 09 2577 0 0 MERCANTILE BANK CORP COM 587376104 109 6031 SH OTR 01,08 0 0 6031 MERCER INTL INC COM 588056101 16 2466 SH DFND 01 2466 0 0 MERCER INTL INC COM 588056101 637 96591 SH DFND 01,08 272 96319 0 MERCER INTL INC COM 588056101 38 5686 SH DFND 09 5686 0 0 MERCER INTL INC COM 588056101 5 684 SH OTR 01 120 564 0 MERCURY SYS INC COM 589378108 2804 36194 SH DFND 01 9380 26525 289 MERCURY SYS INC COM 589378108 30221 390150 SH DFND 01,08 5512 384638 0 MERCURY SYS INC COM 589378108 595 7683 SH DFND 09 7683 0 0 MERCURY SYS INC COM 589378108 37 480 SH OTR 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SH OTR 01 1054 698 0 MERIDIAN BIOSCIENCE INC COM 589584101 270 15928 SH OTR 01,08 0 0 15928 MERIT MED SYS INC COM 589889104 3302 75908 SH DFND 01 26265 49213 430 MERIT MED SYS INC COM 589889104 26747 614882 SH DFND 01,08 56799 558083 0 MERIT MED SYS INC COM 589889104 446 10246 SH DFND 09 10246 0 0 MERIT MED SYS INC COM 589889104 121 2776 SH OTR 01 1801 975 0 MERIT MED SYS INC COM 589889104 897 20618 SH OTR 01,08 0 0 20618 MERRIMACK PHARMACEUTICALS IN COM 590328209 1 346 SH DFND 01 0 346 0 MERRIMACK PHARMACEUTICALS IN COM 590328209 125 31314 SH DFND 01,08 5987 25327 0 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 20 4972 SH OTR 01,08 0 0 4972 MESA AIR GROUP INC COM 590479135 178 60184 SH DFND 01 4707 55477 0 MESA AIR GROUP INC COM 590479135 973 329732 SH DFND 01,08 44375 285357 0 MESA AIR GROUP INC COM NEW 590479135 39 13160 SH OTR 01,08 0 0 13160 METHODE ELECTRS INC COM 591520200 3039 106648 SH DFND 01 9931 96441 276 METHODE ELECTRS INC COM 591520200 14079 493991 SH DFND 01,08 108523 385468 0 METHODE ELECTRS INC COM 591520200 189 6629 SH DFND 09 6629 0 0 METHODE ELECTRS INC COM 591520200 23 813 SH OTR 01 562 251 0 METHODE ELECTRS INC COM 591520200 397 13946 SH OTR 01,08 0 0 13946 METROPOLITAN BK HLDG CORP COM 591774104 531 18980 SH DFND 01 366 18614 0 METROPOLITAN BK HLDG CORP COM 591774104 2413 86190 SH DFND 01,08 17005 69185 0 METROPOLITAN BK HLDG CORP COM 591774104 86 3082 SH OTR 01,08 0 0 3082 METTLER TOLEDO INTERNATIONAL COM 592688105 99511 103040 SH DFND 01 70331 32650 59 METTLER TOLEDO INTERNATIONAL COM 592688105 171565 177649 SH DFND 01,08 12374 165275 0 METTLER TOLEDO INTERNATIONAL COM 592688105 41987 43476 SH DFND 09 43476 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 7820 8097 SH OTR 01 7104 977 16 METTLER TOLEDO INTERNATIONAL COM 592688105 8602 8907 SH OTR 01,08 0 0 8907 MICRO FOCUS INTL PLC COM 594837403 290 89986 SH DFND 01 87305 1796 885 MICRO FOCUS INTL PLC COM 594837403 17 5187 SH DFND 01,08 4223 964 0 MICRO FOCUS INTL PLC COM 594837403 5 1580 SH 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COM 595017104 106906 1040345 SH DFND 01 723666 304391 12288 MICROCHIP TECHNOLOGY INC. COM 595017104 192394 1872269 SH DFND 01,08 133887 1738382 0 MICROCHIP TECHNOLOGY INC. COM 595017104 45770 445403 SH DFND 09 445403 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 20511 199600 SH OTR 01 169336 9932 20332 MICROCHIP TECHNOLOGY INC. 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PHARMACEUTICALS INC COM 76243J105 355 16394 SH OTR 01,08 0 0 16394 RICHMOND MUT BANCORPORATION COM 76525P100 95 8936 SH DFND 01 837 8099 0 RICHMOND MUT BANCORPORATION COM 76525P100 1316 124419 SH DFND 01,08 2818 121601 0 RICHMOND MUT BANCORPORATION COM 76525P100 53 5027 SH OTR 01,08 0 0 5027 RIMINI STR INC DEL COM 76674Q107 64 19953 SH DFND 01 7046 12907 0 RIMINI STR INC DEL COM 76674Q107 667 207101 SH DFND 01,08 4861 202240 0 RIMINI STR INC DEL COM 76674Q107 91 28330 SH OTR 01,08 0 0 28330 RINGCENTRAL INC COM 76680R206 21489 78251 SH DFND 01 41061 37177 13 RINGCENTRAL INC COM 76680R206 91203 332120 SH DFND 01,08 12089 320031 0 RINGCENTRAL INC COM 76680R206 19326 70375 SH DFND 09 70375 0 0 RINGCENTRAL INC COM 76680R206 1001 3644 SH OTR 01 3043 601 0 RINGCENTRAL INC CL A 76680R206 7974 29039 SH OTR 01,08 0 0 29039 RING ENERGY INC COM 76680V108 2 2711 SH DFND 01 2711 0 0 RING ENERGY INC COM 76680V108 78 115092 SH DFND 01,08 9247 105845 0 RING ENERGY INC COM 76680V108 17 25261 SH OTR 01,08 0 0 25261 ROCKET COS INC COM 77311W101 389 19502 SH DFND 01 12468 7034 0 ROCKET COS INC COM 77311W101 7398 371210 SH DFND 01,08 0 371210 0 ROCKET COS INC COM 77311W101 40 2000 SH OTR 01 0 2000 0 ROCKET COS INC COM CL A 77311W101 14691 737113 SH OTR 01,08 0 0 737113 ROCKET PHARMACEUTICALS INC COM 77313F106 751 32849 SH DFND 01 12131 20718 0 ROCKET PHARMACEUTICALS INC COM 77313F106 8089 353836 SH DFND 01,08 10255 343581 0 ROCKET PHARMACEUTICALS INC COM 77313F106 110 4802 SH DFND 09 4802 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 469 20508 SH OTR 01,08 0 0 20508 ROCKY MTN CHOCOLATE FACTORY COM 77467X101 28 10535 SH DFND 01,08 4053 6482 0 ROKU INC COM 77543R102 13265 70260 SH DFND 01 18936 51324 0 ROKU INC COM 77543R102 83663 443131 SH DFND 01,08 15270 427861 0 ROKU INC COM 77543R102 17635 93407 SH DFND 09 93407 0 0 ROKU INC COM 77543R102 47 248 SH OTR 01 162 20 66 ROKU INC COM CL A 77543R102 8749 46341 SH OTR 01,08 0 0 46341 RUBICON TECHNOLOGY INC COM NEW 78112T206 8 894 SH OTR 01,08 0 0 894 RUBIUS THERAPEUTICS INC COM 78116T103 130 25898 SH DFND 01 4940 20958 0 RUBIUS THERAPEUTICS INC COM 78116T103 1804 360002 SH DFND 01,08 8045 351957 0 RUBIUS THERAPEUTICS INC COM 78116T103 25 4959 SH DFND 09 4959 0 0 RUBIUS THERAPEUTICS INC COM 78116T103 150 30013 SH OTR 01,08 0 0 30013 RYMAN HOSPITALITY PPTYS INC COM 78377T107 2286 62119 SH DFND 01 19768 42351 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 23447 637142 SH DFND 01,08 123914 513228 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 4975 135182 SH DFND 09 135182 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 3 80 SH OTR 01 1 79 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 752 20430 SH OTR 01,08 0 0 20430 SB FINL GROUP INC COM 78408D105 60 4431 SH DFND 01 366 4065 0 SB FINL GROUP INC COM 78408D105 928 68782 SH DFND 01,08 1588 67194 0 SB FINL GROUP INC COM 78408D105 38 2842 SH OTR 01,08 0 0 2842 S&P GLOBAL INC COM 78409V104 210450 583610 SH DFND 01 307903 274215 1492 S&P GLOBAL INC COM 78409V104 629977 1747025 SH DFND 01,08 79934 1667091 0 S&P GLOBAL INC COM 78409V104 155519 431279 SH DFND 09 431279 0 0 S&P GLOBAL INC COM 78409V104 21441 59459 SH OTR 01 56018 2976 465 S&P GLOBAL INC COM 78409V104 32293 89554 SH OTR 01,08 0 0 89554 SBA COMMUNICATIONS CORP NEW COM 78410G104 76339 239697 SH DFND 01 123556 115491 650 SBA COMMUNICATIONS CORP NEW COM 78410G104 264769 831352 SH DFND 01,08 83089 748263 0 SBA COMMUNICATIONS CORP NEW COM 78410G104 62156 195163 SH DFND 09 195163 0 0 SBA COMMUNICATIONS CORP NEW COM 78410G104 3069 9637 SH OTR 01 8759 737 141 SBA COMMUNICATIONS CORP NEW CL A 78410G104 13247 41596 SH OTR 01,08 0 0 41596 SEACOR MARINE HLDGS INC COM 78413P101 9 4451 SH DFND 01 843 3608 0 SEACOR MARINE HLDGS INC COM 78413P101 117 57616 SH DFND 01,08 17414 40202 0 SG BLOCKS INC COM 78418A505 5 2968 SH DFND 01 2968 0 0 SG BLOCKS INC COM 78418A505 15 8502 SH DFND 01,08 0 8502 0 SK TELECOM LTD COM 78440P108 395 17626 SH DFND 01 13755 3871 0 SK TELECOM LTD COM 78440P108 10220 455861 SH DFND 01,08 455861 0 0 SK TELECOM LTD COM 78440P108 97 4333 SH DFND 09 4333 0 0 SK TELECOM LTD COM 78440P108 34 1517 SH OTR 01 1075 442 0 SK TELECOM LTD SPONSORED ADR 78440P108 6055 270070 SH OTR 01,08 0 0 270070 SL GREEN RLTY CORP COM 78440X101 6993 150805 SH DFND 01 59550 91011 244 SL GREEN RLTY CORP COM 78440X101 33099 713803 SH DFND 01,08 227338 486465 0 SL GREEN RLTY CORP COM 78440X101 20441 440828 SH DFND 09 440828 0 0 SL GREEN RLTY CORP COM 78440X101 379 8165 SH OTR 01 6832 1260 73 SL GREEN RLTY CORP COM 78440X101 1262 27220 SH OTR 01,08 0 0 27220 SLM CORP COM 78442P106 3007 371676 SH DFND 01 164288 205198 2190 SLM CORP COM 78442P106 23496 2904350 SH DFND 01,08 364695 2539655 0 SLM CORP COM 78442P106 533 65932 SH DFND 09 65932 0 0 SLM CORP COM 78442P106 98 12136 SH OTR 01 9348 2488 300 SLM CORP COM 78442P106 1128 139435 SH OTR 01,08 0 0 139435 SM ENERGY CO COM 78454L100 267 168089 SH DFND 01 24566 142687 836 SM ENERGY CO COM 78454L100 2026 1274327 SH DFND 01,08 105173 1169154 0 SM ENERGY CO COM 78454L100 8 5116 SH OTR 01 2826 2290 0 SM ENERGY CO COM 78454L100 68 42532 SH OTR 01,08 0 0 42532 SPDR S&P 500 ETF TR COM 78462F103 4120168 12303049 SH DFND 01 11918611 277266 107172 SPDR S&P 500 ETF TR COM 78462F103 771 2302 SH DFND 01,08 392 1910 0 SPDR S&P 500 ETF TR COM 78462F103 411202 1227872 SH OTR 01 997587 205642 24643 SPDR S&P 500 ETF TR TR UNIT 78462F103 108805 324897 SH OTR 01,08 0 0 324897 SPS COMMERCE INC COM 78463M107 9068 116454 SH DFND 01 75955 39290 1209 SPS COMMERCE INC COM 78463M107 31119 399624 SH DFND 01,08 35727 363897 0 SPS COMMERCE INC COM 78463M107 484 6215 SH DFND 09 6215 0 0 SPS COMMERCE INC COM 78463M107 2557 32842 SH OTR 01 9115 23727 0 SPS COMMERCE INC COM 78463M107 1016 13053 SH OTR 01,08 0 0 13053 SPDR GOLD TR COM 78463V107 134315 758329 SH DFND 01 737297 15948 5084 SPDR GOLD TR COM 78463V107 12117 68413 SH OTR 01 56017 11786 610 SPDR GOLD TR GOLD SHS 78463V107 37 104 SH OTR 08,10 0 0 104 SPDR INDEX SHS FDS COM 78463X400 427 3595 SH DFND 01 3370 225 0 SPDR INDEX SHS FDS COM 78463X541 203273 5413400 SH DFND 01 5234508 46187 132705 SPDR INDEX SHS FDS COM 78463X541 23150 616519 SH OTR 01 493626 94086 28807 SPDR INDEX SHS FDS COM 78463X749 328 8313 SH DFND 01 8313 0 0 SPDR INDEX SHS FDS COM 78463X863 36183 1217886 SH DFND 01 1199529 8252 10105 SPDR INDEX SHS FDS COM 78463X863 4508 151731 SH OTR 01 113004 30618 8109 SPDR INDEX SHS FDS COM 78463X871 295 9711 SH DFND 01 9711 0 0 SPDR INDEX SHS FDS COM 78463X871 362 11925 SH OTR 01 11925 0 0 SPDR INDEX SHS FDS COM 78463X889 280 9564 SH DFND 01 9564 0 0 SPDR SER TR COM 78464A409 331 6614 SH DFND 01 6614 0 0 SPDR SER TR UNDEFIND 78464A474 5 15318 SH DFND 01 15318 0 0 SPDR SER TR COM 78464A581 233 2392 SH OTR 01 2392 0 0 SPDR SER TR COM 78464A607 171342 2197541 SH DFND 01 2136560 24129 36852 SPDR SER TR COM 78464A607 24570 315122 SH OTR 01 260210 43320 11592 SPDR SER TR COM 78464A763 8641 93521 SH DFND 01 92458 0 1063 SPDR SER TR COM 78464A763 874 9454 SH OTR 01 9112 342 0 SPDR SER TR COM 78464A813 303 4984 SH DFND 01 4984 0 0 SPDR SER TR COM 78464A813 11 174 SH OTR 01 174 0 0 SPDR SER TR COM 78464A847 2543 77925 SH DFND 01 77925 0 0 SPDR SER TR COM 78464A854 1077 27360 SH DFND 01 27360 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 9950 164405 SH DFND 01 43513 120892 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 56909 940336 SH DFND 01,08 54347 885989 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 13322 220131 SH DFND 09 220131 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 40 655 SH OTR 01 518 96 41 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5793 95715 SH OTR 01,08 0 0 95715 SPDR DOW JONES INDL AVERAGE COM 78467X109 11377 40998 SH DFND 01 40703 295 0 SPDR DOW JONES INDL AVERAGE COM 78467X109 1058 3812 SH OTR 01 1316 2121 375 SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 373408 1102050 SH DFND 01 1067994 17671 16385 SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 67139 198150 SH OTR 01 181482 13369 3299 SP PLUS CORP COM 78469C103 2004 111662 SH DFND 01 83855 20016 7791 SP PLUS CORP COM 78469C103 4452 248029 SH DFND 01,08 19366 228663 0 SP PLUS CORP COM 78469C103 69 3848 SH DFND 09 3848 0 0 SP PLUS CORP COM 78469C103 58 3236 SH OTR 01 3236 0 0 SP PLUS CORP COM 78469C103 154 8579 SH OTR 01,08 0 0 8579 SPX FLOW INC COM 78469X107 2859 66779 SH DFND 01 9959 56492 328 SPX FLOW INC COM 78469X107 20903 488159 SH DFND 01,08 60090 428069 0 SPX FLOW INC COM 78469X107 353 8249 SH DFND 09 8249 0 0 SPX FLOW INC COM 78469X107 64 1506 SH OTR 01 1188 318 0 SPX FLOW INC COM 78469X107 675 15765 SH OTR 01,08 0 0 15765 SRAX INC COM 78472M106 102 34312 SH DFND 01,08 0 34312 0 SVB FINANCIAL GROUP COM 78486Q101 22414 93151 SH DFND 01 34809 58298 44 SVB FINANCIAL GROUP COM 78486Q101 85234 354225 SH DFND 01,08 11087 343138 0 SVB FINANCIAL GROUP COM 78486Q101 21452 89154 SH DFND 09 89154 0 0 SVB FINANCIAL GROUP COM 78486Q101 476 1979 SH OTR 01 1792 140 47 SVB FINANCIAL GROUP COM 78486Q101 4628 19234 SH OTR 01,08 0 0 19234 SVMK INC COM 78489X103 3261 147479 SH DFND 01 43786 103693 0 SVMK INC COM 78489X103 29091 1315745 SH DFND 01,08 99883 1215862 0 SVMK INC COM 78489X103 424 19161 SH DFND 09 19161 0 0 SVMK INC COM 78489X103 2 111 SH OTR 01 111 0 0 SVMK INC COM 78489X103 1153 52126 SH OTR 01,08 0 0 52126 SWK HLDGS CORP COM 78501P203 31 2202 SH DFND 01 187 2015 0 SWK HLDGS CORP COM 78501P203 649 46374 SH DFND 01,08 1706 44668 0 SWK HLDGS CORP COM NEW 78501P203 67 4757 SH OTR 01,08 0 0 4757 SABRA HEALTH CARE REIT INC COM 78573L106 12801 928600 SH DFND 01 59166 868762 672 SABRA HEALTH CARE REIT INC COM 78573L106 53220 3860701 SH DFND 01,08 1210868 2649833 0 SABRA HEALTH CARE REIT INC COM 78573L106 7550 547664 SH DFND 09 547664 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 211 15340 SH OTR 01 11077 4263 0 SABRA HEALTH CARE REIT INC COM 78573L106 1053 76385 SH OTR 01,08 0 0 76385 SABRE CORP COM 78573M104 902 138632 SH DFND 01 67388 70347 897 SABRE CORP COM 78573M104 13734 2109606 SH DFND 01,08 33091 2076515 0 SABRE CORP COM 78573M104 384 59044 SH DFND 09 59044 0 0 SABRE CORP COM 78573M104 19 2902 SH OTR 01 2398 504 0 SABRE CORP COM 78573M104 754 115791 SH OTR 01,08 0 0 115791 SACHEM CAP CORP COM 78590A109 3 653 SH DFND 01 653 0 0 SACHEM CAP CORP COM 78590A109 133 33450 SH DFND 01,08 0 33450 0 SAFEHOLD INC COM 78645L100 1182 19033 SH DFND 01 4267 14766 0 SAFEHOLD INC COM 78645L100 12108 194975 SH DFND 01,08 26666 168309 0 SAFEHOLD INC COM 78645L100 2765 44531 SH DFND 09 44531 0 0 SAFEHOLD INC COM 78645L100 12 196 SH OTR 01 160 36 0 SAFEHOLD INC COM 78645L100 1179 18992 SH OTR 01,08 0 0 18992 SAFETY INS GROUP INC COM 78648T100 995 14398 SH DFND 01 2352 12046 0 SAFETY INS GROUP INC COM 78648T100 10988 159046 SH DFND 01,08 12899 146147 0 SAFETY INS GROUP INC COM 78648T100 170 2464 SH DFND 09 2464 0 0 SAFETY INS GROUP INC COM 78648T100 35 508 SH OTR 01 331 177 0 SAFETY INS GROUP INC COM 78648T100 387 5601 SH OTR 01,08 0 0 5601 SAGE THERAPEUTICS INC COM 78667J108 2144 35084 SH DFND 01 8942 26142 0 SAGE THERAPEUTICS INC COM 78667J108 14319 234275 SH DFND 01,08 34971 199304 0 SAGE THERAPEUTICS INC COM 78667J108 601 9831 SH DFND 09 9831 0 0 SAGE THERAPEUTICS INC COM 78667J108 57 934 SH OTR 01 794 93 47 SAGE THERAPEUTICS INC COM 78667J108 1180 19313 SH OTR 01,08 0 0 19313 SAIA INC COM 78709Y105 21853 173242 SH DFND 01 36461 136628 153 SAIA INC COM 78709Y105 52261 414306 SH DFND 01,08 141397 272909 0 SAIA INC COM 78709Y105 601 4766 SH DFND 09 4766 0 0 SAIA INC COM 78709Y105 723 5734 SH OTR 01 5391 343 0 SAIA INC COM 78709Y105 1226 9717 SH OTR 01,08 0 0 9717 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 4147 104789 SH DFND 01 33343 71446 0 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 38371 969699 SH DFND 01,08 74581 895118 0 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 614 15526 SH DFND 09 15526 0 0 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 28 710 SH OTR 01 710 0 0 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 1333 33697 SH OTR 01,08 0 0 33697 SALARIUS PHARMACEUTICALS INC COM 79400X107 19 22129 SH DFND 01,08 0 22129 0 SALESFORCE COM INC COM 79466L302 749292 2981427 SH DFND 01 2040347 921370 19710 SALESFORCE COM INC COM 79466L302 1848620 7355642 SH DFND 01,08 1034175 6321467 0 SALESFORCE COM INC COM 79466L302 404378 1609018 SH DFND 09 1609018 0 0 SALESFORCE COM INC COM 79466L302 74556 296656 SH OTR 01 247618 40792 8246 SALESFORCE COM INC COM 79466L302 84984 338151 SH OTR 01,08 0 0 338151 SANDRIDGE ENERGY INC COM 80007P869 4 2127 SH DFND 01 0 2127 0 SANDRIDGE ENERGY INC COM 80007P869 124 75209 SH DFND 01,08 6129 69080 0 SANDSTORM GOLD LTD COM 80013R206 111 13104 SH OTR 01 13104 0 0 SANOFI COM 80105N105 48660 969908 SH DFND 01 951630 15141 3137 SANOFI COM 80105N105 13097 261056 SH DFND 01,08 95436 165620 0 SANOFI COM 80105N105 6886 137257 SH OTR 01 124882 12208 167 SANOFI SPONSORED ADR 80105N105 46940 935627 SH OTR 01,08 0 0 935627 SANTANDER CONSUMER USA HDG I COM 80283M101 4096 225160 SH DFND 01 153322 71838 0 SANTANDER CONSUMER USA HDG I COM 80283M101 8303 456459 SH DFND 01,08 45027 411432 0 SANTANDER CONSUMER USA HDG I COM 80283M101 203 11168 SH OTR 01 10931 126 111 SANTANDER CONSUMER USA HDG I COM 80283M101 2134 117304 SH OTR 01,08 0 0 117304 SARATOGA INVT CORP COM 80349A208 26 1556 SH DFND 01 115 1441 0 SARATOGA INVT CORP COM 80349A208 206 12279 SH DFND 01,08 9057 3222 0 SATSUMA PHARMACEUTICALS INC COM 80405P107 52 13319 SH DFND 01 3107 10212 0 SATSUMA PHARMACEUTICALS INC COM 80405P107 404 103786 SH DFND 01,08 14740 89046 0 SATSUMA PHARMACEUTICALS INC COM 80405P107 25 6469 SH OTR 01,08 0 0 6469 SCHNEIDER NATIONAL INC COM 80689H102 8137 329042 SH DFND 01 11215 317827 0 SCHNEIDER NATIONAL INC COM 80689H102 12414 501973 SH DFND 01,08 317014 184959 0 SCHNEIDER NATIONAL INC COM 80689H102 156 6317 SH DFND 09 6317 0 0 SCHNEIDER NATIONAL INC COM 80689H102 12 466 SH OTR 01 466 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 9 371 SH OTR 01,08 371 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 1630 65898 SH OTR 01,08 0 0 65898 SCHOLAR ROCK HLDG CORP COM 80706P103 506 28591 SH DFND 01 7662 20929 0 SCHOLAR ROCK HLDG CORP COM 80706P103 4279 241882 SH DFND 01,08 22671 219211 0 SCHOLAR ROCK HLDG CORP COM 80706P103 54 3049 SH DFND 09 3049 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 196 11101 SH OTR 01,08 0 0 11101 SCHRODINGER INC COM 80810D103 1261 26550 SH DFND 01 9615 16935 0 SCHRODINGER INC COM 80810D103 14237 299673 SH DFND 01,08 6868 292805 0 SCHRODINGER INC COM 80810D103 76 1605 SH DFND 09 1605 0 0 SCHRODINGER INC COM 80810D103 1118 23526 SH OTR 01,08 0 0 23526 SCIENTIFIC GAMES CORP COM 80874P109 2223 63672 SH DFND 01 19129 44543 0 SCIENTIFIC GAMES CORP COM 80874P109 27230 780019 SH DFND 01,08 44642 735377 0 SCIENTIFIC GAMES CORP COM 80874P109 247 7080 SH DFND 09 7080 0 0 SCIENTIFIC GAMES CORP COM 80874P109 12 334 SH OTR 01 334 0 0 SCIENTIFIC GAMES CORP COM 80874P109 1229 35192 SH OTR 01,08 0 0 35192 SEA LTD COM 81141R100 23 147 SH DFND 01 147 0 0 SEA LTD COM 81141R100 549 3565 SH OTR 01 3565 0 0 SEA LTD SPONSORD ADS 81141R100 19208 124693 SH OTR 01,08 0 0 124693 SEALED AIR CORP NEW COM 81211K100 20038 516316 SH DFND 01 317604 196347 2365 SEALED AIR CORP NEW COM 81211K100 41818 1077501 SH DFND 01,08 28671 1048830 0 SEALED AIR CORP NEW COM 81211K100 9847 253731 SH DFND 09 253731 0 0 SEALED AIR CORP NEW COM 81211K100 1034 26642 SH OTR 01 24578 1722 342 SEALED AIR CORP NEW COM 81211K100 2245 57848 SH OTR 01,08 0 0 57848 SEASPINE HLDGS CORP COM 81255T108 575 40235 SH DFND 01 1614 38621 0 SEASPINE HLDGS CORP COM 81255T108 4572 319727 SH DFND 01,08 60318 259409 0 SEASPINE HLDGS CORP COM 81255T108 146 10227 SH OTR 01,08 0 0 10227 SEAWORLD ENTMT INC COM 81282V100 833 42266 SH DFND 01 11295 30971 0 SEAWORLD ENTMT INC COM 81282V100 10023 508262 SH DFND 01,08 13346 494916 0 SEAWORLD ENTMT INC COM 81282V100 176 8919 SH DFND 09 8919 0 0 SEAWORLD ENTMT INC COM 81282V100 1 45 SH OTR 01 45 0 0 SEAWORLD ENTMT INC COM 81282V100 574 29084 SH OTR 01,08 0 0 29084 SECOND SIGHT MED PRODS INC COM 81362J209 18 20782 SH DFND 01,08 0 20782 0 SELECT SECTOR SPDR TR COM 81369Y100 6494 102035 SH DFND 01 97538 234 4263 SELECT SECTOR SPDR TR COM 81369Y100 1545 24273 SH OTR 01 21914 1859 500 SELECT SECTOR SPDR TR COM 81369Y209 38862 368433 SH DFND 01 362535 3223 2675 SELECT SECTOR SPDR TR COM 81369Y209 4462 42300 SH OTR 01 37738 3635 927 SELECT SECTOR SPDR TR COM 81369Y308 8334 130023 SH DFND 01 129423 300 300 SELECT SECTOR SPDR TR COM 81369Y308 1397 21791 SH OTR 01 21766 25 0 SELECT SECTOR SPDR TR COM 81369Y407 30609 208254 SH DFND 01 203269 4151 834 SELECT SECTOR SPDR TR COM 81369Y407 6410 43614 SH OTR 01 26529 3220 13865 SELECT SECTOR SPDR TR COM 81369Y506 12261 409380 SH DFND 01 395660 3215 10505 SELECT SECTOR SPDR TR COM 81369Y506 1473 49172 SH OTR 01 45356 2816 1000 SELECT SECTOR SPDR TR COM 81369Y605 33977 1411579 SH DFND 01 1368530 23854 19195 SELECT SECTOR SPDR TR COM 81369Y605 7035 292284 SH OTR 01 245332 18712 28240 SELECT SECTOR SPDR TR COM 81369Y704 19125 248442 SH DFND 01 238270 8963 1209 SELECT SECTOR SPDR TR COM 81369Y704 2703 35117 SH OTR 01 29827 1440 3850 SELECT SECTOR SPDR TR COM 81369Y803 153759 1317562 SH DFND 01 1280048 20975 16539 SELECT SECTOR SPDR TR COM 81369Y803 36264 310744 SH OTR 01 245133 10382 55229 SELECT SECTOR SPDR TR COM 81369Y852 15373 258802 SH DFND 01 247373 10329 1100 SELECT SECTOR SPDR TR COM 81369Y852 2956 49766 SH OTR 01 35076 4290 10400 SELECT SECTOR SPDR TR COM 81369Y860 2922 82841 SH DFND 01 82395 57 389 SELECT SECTOR SPDR TR COM 81369Y860 706 20029 SH OTR 01 10425 1604 8000 SELECT SECTOR SPDR TR COM 81369Y886 13149 221437 SH DFND 01 215436 1272 4729 SELECT SECTOR SPDR TR COM 81369Y886 4896 82460 SH OTR 01 44789 33125 4546 SECUREWORKS CORP COM 81374A105 180 15808 SH DFND 01 2663 13145 0 SECUREWORKS CORP COM 81374A105 1337 117356 SH DFND 01,08 23172 94184 0 SECUREWORKS CORP CL A 81374A105 348 30523 SH OTR 01,08 0 0 30523 SEELOS THERAPEUTICS INC COM 81577F109 75 79625 SH DFND 01,08 64 79561 0 SELECT ENERGY SVCS INC COM 81617J301 153 39951 SH DFND 01 5144 34807 0 SELECT ENERGY SVCS INC COM 81617J301 2298 598438 SH DFND 01,08 16428 582010 0 SELECT ENERGY SVCS INC COM 81617J301 52 13644 SH DFND 09 13644 0 0 SELECT ENERGY SVCS INC COM 81617J301 0 92 SH OTR 01 92 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 147 38313 SH OTR 01,08 0 0 38313 SELECT BANCORP INC NEW COM 81617L108 70 9769 SH DFND 01 855 8914 0 SELECT BANCORP INC NEW COM 81617L108 1128 156889 SH DFND 01,08 4749 152140 0 SELECT BANCORP INC NEW COM 81617L108 48 6638 SH OTR 01,08 0 0 6638 SELECT MED HLDGS CORP COM 81619Q105 3039 145956 SH DFND 01 47316 98188 452 SELECT MED HLDGS CORP COM 81619Q105 25675 1233201 SH DFND 01,08 112295 1120906 0 SELECT MED HLDGS CORP COM 81619Q105 449 21588 SH DFND 09 21588 0 0 SELECT MED HLDGS CORP COM 81619Q105 80 3836 SH OTR 01 2136 1700 0 SELECT MED HLDGS CORP COM 81619Q105 1037 49785 SH OTR 01,08 0 0 49785 SENSIENT TECHNOLOGIES CORP COM 81725T100 11359 196719 SH DFND 01 35278 161441 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 40999 710057 SH DFND 01,08 159298 550759 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 508 8802 SH DFND 09 8802 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 85 1465 SH OTR 01 766 699 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 909 15740 SH OTR 01,08 0 0 15740 SENSEONICS HLDGS INC COM 81727U105 116 299638 SH DFND 01,08 0 299638 0 SENSUS HEALTHCARE INC COM 81728J109 31 12298 SH DFND 01,08 0 12298 0 SERES THERAPEUTICS INC COM 81750R102 1725 60936 SH DFND 01 18754 42182 0 SERES THERAPEUTICS INC COM 81750R102 15840 559514 SH DFND 01,08 39074 520440 0 SERES THERAPEUTICS INC COM 81750R102 3 92 SH OTR 01 92 0 0 SERES THERAPEUTICS INC COM 81750R102 923 32595 SH OTR 01,08 0 0 32595 SERITAGE GROWTH PPTYS COM 81752R100 330 24551 SH DFND 01 4296 20255 0 SERITAGE GROWTH PPTYS COM 81752R100 5045 375075 SH DFND 01,08 41167 333908 0 SERITAGE GROWTH PPTYS COM 81752R100 80 5947 SH DFND 09 5947 0 0 SERITAGE GROWTH PPTYS COM 81752R100 3 216 SH OTR 01 216 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 193 14360 SH OTR 01,08 0 0 14360 SERVICE PPTYS TR COM 81761L102 2061 259201 SH DFND 01 31815 226847 539 SERVICE PPTYS TR COM 81761L102 20608 2592232 SH DFND 01,08 466968 2125264 0 SERVICE PPTYS TR COM 81761L102 3528 443767 SH DFND 09 443767 0 0 SERVICE PPTYS TR COM 81761L102 15 1825 SH OTR 01 1082 743 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 486 61164 SH OTR 01,08 0 0 61164 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 5296 132787 SH DFND 01 66069 65727 991 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 19807 496653 SH DFND 01,08 7008 489645 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1037 25999 SH DFND 09 25999 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1186 29731 SH OTR 01 7858 21726 147 SERVICENOW INC COM 81762P102 224040 461939 SH DFND 01 273506 188132 301 SERVICENOW INC COM 81762P102 665111 1371362 SH DFND 01,08 31682 1339680 0 SERVICENOW INC COM 81762P102 157862 325489 SH DFND 09 325489 0 0 SERVICENOW INC COM 81762P102 12740 26269 SH OTR 01 25147 868 254 SERVICENOW INC COM 81762P102 34567 71272 SH OTR 01,08 0 0 71272 SERVICESOURCE INTL INC COM 81763U100 80 54289 SH DFND 01 4583 49706 0 SERVICESOURCE 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01 4100 1676 0 BUNGE LIMITED COM G16962105 8879 194287 SH DFND 01 91954 102333 0 BUNGE LIMITED COM G16962105 57062 1248631 SH DFND 01,08 697859 550772 0 BUNGE LIMITED COM G16962105 8367 183087 SH DFND 09 183087 0 0 BUNGE LIMITED COM G16962105 527 11529 SH OTR 01 10841 583 105 BUNGE LIMITED COM G16962105 2371 51891 SH OTR 01,08 0 0 51891 CALEDONIA MNG CORP PLC COM G1757E113 136 8008 SH DFND 01 1644 6364 0 CALEDONIA MNG CORP PLC COM G1757E113 1524 89676 SH DFND 01,08 2512 87164 0 CALEDONIA MNG CORP PLC SHS NEW G1757E113 75 4393 SH OTR 01,08 0 0 4393 CAMBIUM NETWORKS CORP COM G17766109 86 5084 SH DFND 01 1922 3162 0 CAMBIUM NETWORKS CORP COM G17766109 969 57413 SH DFND 01,08 1649 55764 0 CAMBIUM NETWORKS CORP SHS G17766109 161 9545 SH OTR 01,08 0 0 9545 CAPRI HOLDINGS LIMITED COM G1890L107 4724 262465 SH DFND 01 183674 77985 806 CAPRI HOLDINGS LIMITED COM G1890L107 13364 742423 SH DFND 01,08 94609 647814 0 CAPRI HOLDINGS LIMITED COM G1890L107 490 27210 SH DFND 09 27210 0 0 CAPRI HOLDINGS LIMITED COM G1890L107 595 33082 SH OTR 01 30753 2179 150 CAPRI HOLDINGS LIMITED SHS G1890L107 1006 55867 SH OTR 01,08 0 0 55867 CARDTRONICS PLC COM G1991C105 924 46691 SH DFND 01 15173 31235 283 CARDTRONICS PLC COM G1991C105 7997 403905 SH DFND 01,08 33666 370239 0 CARDTRONICS PLC COM G1991C105 132 6676 SH DFND 09 6676 0 0 CARDTRONICS PLC COM G1991C105 28 1422 SH OTR 01 727 695 0 CARDTRONICS PLC SHS CL A G1991C105 327 16527 SH OTR 01,08 0 0 16527 CENTRAL EUROPEAN MEDIA ENTRP COM G20045202 291 69503 SH DFND 01 18502 51001 0 CENTRAL EUROPEAN MEDIA ENTRP COM G20045202 3828 913694 SH DFND 01,08 50337 863357 0 CENTRAL EUROPEAN MEDIA ENTRP COM G20045202 3 818 SH OTR 01 0 818 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 396 94607 SH OTR 01,08 0 0 94607 CHINA YUCHAI INTL LTD COM G21082105 287 15959 SH DFND 01,08 15959 0 0 CHINA YUCHAI INTL LTD COM G21082105 3 141 SH OTR 01 0 141 0 CIMPRESS PLC COM G2143T103 1226 16306 SH DFND 01 4065 12241 0 CIMPRESS PLC COM G2143T103 14797 196868 SH DFND 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4775 123031 SH DFND 01 74292 48197 542 COCA COLA EUROPEAN PARTNERS COM G25839104 50038 1289315 SH DFND 01,08 855296 434019 0 COCA COLA EUROPEAN PARTNERS COM G25839104 9574 246692 SH DFND 09 246692 0 0 COCA COLA EUROPEAN PARTNERS COM G25839104 184 4734 SH OTR 01 4484 250 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 6550 168765 SH OTR 01,08 0 0 168765 DELPHI TECHNOLOGIES PL COM G2709G107 399 23874 SH DFND 01 7029 16557 288 DELPHI TECHNOLOGIES PL COM G2709G107 7420 444033 SH DFND 01,08 0 444033 0 DELPHI TECHNOLOGIES PL COM G2709G107 2 126 SH OTR 01 126 0 0 CUSHMAN WAKEFIELD PLC COM G2717B108 1191 113357 SH DFND 01 20079 93278 0 CUSHMAN WAKEFIELD PLC COM G2717B108 12383 1178179 SH DFND 01,08 92216 1085963 0 CUSHMAN WAKEFIELD PLC COM G2717B108 204 19401 SH DFND 09 19401 0 0 CUSHMAN WAKEFIELD PLC COM G2717B108 260 24726 SH OTR 01 40 24686 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 862 81981 SH OTR 01,08 0 0 81981 DESPEGAR COM CORP COM G27358103 69 10842 SH DFND 01 0 10842 0 DESPEGAR COM CORP COM 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GROUP LIMITED SHS G3075P101 1118 6921 SH OTR 01,08 0 0 6921 ESTABLISHMENT LABS HLDGS INC COM G31249108 128 6883 SH DFND 01 0 6883 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 354 19117 SH DFND 01,08 15133 3984 0 ESSENT GROUP LTD COM G3198U102 5482 148123 SH DFND 01 13948 133872 303 ESSENT GROUP LTD COM G3198U102 57649 1557669 SH DFND 01,08 134279 1423390 0 ESSENT GROUP LTD COM G3198U102 766 20691 SH DFND 09 20691 0 0 ESSENT GROUP LTD COM G3198U102 23 631 SH OTR 01 596 35 0 ESSENT GROUP LTD COM G3198U102 1546 41776 SH OTR 01,08 0 0 41776 EVEREST RE GROUP LTD COM G3223R108 21530 108993 SH DFND 01 26882 82029 82 EVEREST RE GROUP LTD COM G3223R108 53986 273293 SH DFND 01,08 8189 265104 0 EVEREST RE GROUP LTD COM G3223R108 14990 75883 SH DFND 09 75883 0 0 EVEREST RE GROUP LTD COM G3223R108 770 3896 SH OTR 01 2155 1710 31 EVEREST RE GROUP LTD COM G3223R108 2934 14853 SH OTR 01,08 0 0 14853 FABRINET COM G3323L100 3165 50209 SH DFND 01 17327 32662 220 FABRINET COM G3323L100 26387 418635 SH 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01 39346 49740 0 HORIZON THERAPEUTICS PUB L COM G46188101 62660 806643 SH DFND 01,08 13426 793217 0 HORIZON THERAPEUTICS PUB L COM G46188101 2750 35401 SH DFND 09 35401 0 0 HORIZON THERAPEUTICS PUB L COM G46188101 108 1385 SH OTR 01 1174 211 0 HORIZON THERAPEUTICS PUB L SHS G46188101 6102 78558 SH OTR 01,08 0 0 78558 HUDSON LTD COM G46408103 200 26293 SH DFND 01 3363 22930 0 HUDSON LTD COM G46408103 2396 315319 SH DFND 01,08 11083 304236 0 HUDSON LTD COM G46408103 0 56 SH OTR 01 56 0 0 HUDSON LTD COM CL A G46408103 261 34325 SH OTR 01,08 0 0 34325 IBEX LTD COM G4690M101 42 2739 SH DFND 01 600 2139 0 IBEX LTD COM G4690M101 477 30986 SH DFND 01,08 1018 29968 0 IBEX LTD SHS NEW G4690M101 101 6574 SH OTR 01,08 0 0 6574 ICON PLC COM G4705A100 39071 204465 SH DFND 01 203322 1092 51 ICON PLC COM G4705A100 158 825 SH DFND 01,08 0 825 0 ICON PLC COM G4705A100 6300 32968 SH OTR 01 29336 3632 0 ICON PLC SHS G4705A100 3737 19557 SH OTR 01,08 0 0 19557 ICHOR HOLDINGS COM G4740B105 538 24960 SH DFND 01 8217 16573 170 ICHOR HOLDINGS COM G4740B105 5365 248707 SH DFND 01,08 16100 232607 0 ICHOR HOLDINGS COM G4740B105 78 3636 SH DFND 09 3636 0 0 ICHOR HOLDINGS COM G4740B105 17 774 SH OTR 01 425 349 0 ICHOR HOLDINGS SHS G4740B105 184 8528 SH OTR 01,08 0 0 8528 IHS MARKIT LTD COM G47567105 57394 731044 SH DFND 01 316974 413051 1019 IHS MARKIT LTD COM G47567105 208089 2650480 SH DFND 01,08 70193 2580287 0 IHS MARKIT LTD COM G47567105 51891 660946 SH DFND 09 660946 0 0 IHS MARKIT LTD COM G47567105 2092 26652 SH OTR 01 25944 690 18 IHS MARKIT LTD SHS G47567105 11622 148028 SH OTR 01,08 0 0 148028 INTERNATIONAL GAME TECHNOLOG COM G4863A108 1022 91795 SH DFND 01 9142 82653 0 INTERNATIONAL GAME TECHNOLOG COM G4863A108 9437 847885 SH DFND 01,08 73861 774024 0 INTERNATIONAL GAME TECHNOLOG COM G4863A108 4 392 SH OTR 01 392 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 847 76124 SH OTR 01,08 0 0 76124 INVESCO LTD COM G491BT108 9505 833070 SH DFND 01 289427 542557 1086 INVESCO LTD COM G491BT108 30401 2664427 SH DFND 01,08 90562 2573865 0 INVESCO LTD COM G491BT108 7880 690592 SH DFND 09 690592 0 0 INVESCO LTD COM G491BT108 296 25917 SH OTR 01 24712 834 371 INVESCO LTD SHS G491BT108 1947 170623 SH OTR 01,08 0 0 170623 JAMES RIV GROUP LTD COM G5005R107 1748 39246 SH DFND 01 13682 25325 239 JAMES RIV GROUP LTD COM G5005R107 14763 331536 SH DFND 01,08 25268 306268 0 JAMES RIV GROUP LTD COM G5005R107 231 5194 SH DFND 09 5194 0 0 JAMES RIV GROUP LTD COM G5005R107 55 1245 SH OTR 01 718 527 0 JAMES RIV GROUP LTD COM G5005R107 506 11353 SH OTR 01,08 0 0 11353 JAZZ PHARMACEUTICALS PLC COM G50871105 6050 42426 SH DFND 01 13545 28881 0 JAZZ PHARMACEUTICALS PLC COM G50871105 55796 391306 SH DFND 01,08 15324 375982 0 JAZZ PHARMACEUTICALS PLC COM G50871105 9554 67004 SH DFND 09 67004 0 0 JAZZ PHARMACEUTICALS PLC COM G50871105 79 552 SH OTR 01 516 36 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2939 20608 SH OTR 01,08 0 0 20608 JOHNSON CTLS INTL PLC COM G51502105 76072 1862237 SH DFND 01 891155 968997 2085 JOHNSON CTLS INTL PLC COM G51502105 221933 5432869 SH DFND 01,08 426339 5006530 0 JOHNSON CTLS INTL PLC COM G51502105 56207 1375934 SH DFND 09 1375934 0 0 JOHNSON CTLS INTL PLC COM G51502105 2753 67388 SH OTR 01 61357 5308 723 JOHNSON CTLS INTL PLC SHS G51502105 5 116 SH OTR 01,08 116 0 0 JOHNSON CTLS INTL PLC SHS G51502105 14027 343375 SH OTR 01,08 0 0 343375 KINIKSA PHARMACEUTICALS LTD COM G5269C101 355 23168 SH DFND 01 8186 14982 0 KINIKSA PHARMACEUTICALS LTD COM G5269C101 4040 263689 SH DFND 01,08 6154 257535 0 KINIKSA PHARMACEUTICALS LTD COM G5269C101 36 2333 SH DFND 09 2333 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 386 25222 SH OTR 01,08 0 0 25222 LAZARD LTD COM G54050102 1764 53380 SH DFND 01 7515 45865 0 LAZARD LTD COM G54050102 13925 421323 SH DFND 01,08 21402 399921 0 LAZARD LTD SHS A G54050102 1385 41903 SH OTR 01,08 0 0 41903 LIBERTY GLOBAL PLC COM G5480U104 2582 122897 SH DFND 01 72236 50661 0 LIBERTY GLOBAL PLC COM G5480U104 7845 373394 SH DFND 01,08 48714 324680 0 LIBERTY GLOBAL PLC COM G5480U104 3968 188873 SH DFND 09 188873 0 0 LIBERTY GLOBAL PLC COM G5480U104 7 350 SH OTR 01 350 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 1423 67731 SH OTR 01,08 0 0 67731 LIBERTY GLOBAL PLC COM G5480U120 3960 192833 SH DFND 01 73874 118959 0 LIBERTY GLOBAL PLC COM G5480U120 21185 1031647 SH DFND 01,08 201360 830287 0 LIBERTY GLOBAL PLC COM G5480U120 9486 461919 SH DFND 09 461919 0 0 LIBERTY GLOBAL PLC COM G5480U120 2228 108498 SH OTR 01 108498 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 3043 148196 SH OTR 01,08 0 0 148196 LINDE PLC COM G5494J103 249232 1046623 SH DFND 01 499201 542704 4718 LINDE PLC COM G5494J103 858665 3605868 SH DFND 01,08 105570 3500298 0 LINDE PLC COM G5494J103 222132 932819 SH DFND 09 932819 0 0 LINDE PLC COM G5494J103 28307 118874 SH OTR 01 72448 43089 3337 LINDE PLC SHS G5494J103 46488 195221 SH OTR 01,08 0 0 195221 LIVANOVA PLC COM G5509L101 2476 54770 SH DFND 01 15699 38944 127 LIVANOVA PLC COM G5509L101 30487 674347 SH DFND 01,08 41391 632956 0 LIVANOVA PLC COM G5509L101 311 6880 SH DFND 09 6880 0 0 LIVANOVA PLC COM G5509L101 13 284 SH OTR 01 207 77 0 LIVANOVA PLC SHS G5509L101 818 18084 SH OTR 01,08 0 0 18084 LUXFER HOLDINGS PLC COM G5698W116 230 18340 SH DFND 01 2045 16295 0 LUXFER HOLDINGS PLC COM G5698W116 2924 232967 SH DFND 01,08 6616 226351 0 LUXFER HOLDINGS PLC COM G5698W116 60 4813 SH DFND 09 4813 0 0 LUXFER HOLDINGS PLC SHS G5698W116 129 10262 SH OTR 01,08 0 0 10262 MAIDEN HOLDINGS LTD COM G5753U112 2 1678 SH DFND 01 0 1678 0 MAIDEN HOLDINGS LTD COM G5753U112 183 149987 SH DFND 01,08 20899 129088 0 MAIDEN HOLDINGS LTD SHS G5753U112 38 31481 SH OTR 01,08 0 0 31481 MALLINCKRODT PUB LTD CO COM G5785G107 159 163323 SH DFND 01 21403 141920 0 MALLINCKRODT PUB LTD CO COM G5785G107 919 944335 SH DFND 01,08 52955 891380 0 MALLINCKRODT PUB LTD CO SHS G5785G107 31 31433 SH OTR 01,08 0 0 31433 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 24110 607297 SH DFND 01 150023 457274 0 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 106730 2688403 SH DFND 01,08 108378 2580025 0 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 28563 719478 SH DFND 09 719478 0 0 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 468 11778 SH OTR 01 10550 623 605 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 9886 249027 SH OTR 01,08 0 0 249027 MEDTRONIC PLC COM G5960L103 383116 3686643 SH DFND 01 2188712 1482822 15109 MEDTRONIC PLC COM G5960L103 979758 9428007 SH DFND 01,08 491925 8936082 0 MEDTRONIC PLC COM G5960L103 249803 2403803 SH DFND 09 2403803 0 0 MEDTRONIC PLC COM G5960L103 28394 273233 SH OTR 01 242305 22659 8269 MEDTRONIC PLC SHS G5960L103 51908 499502 SH OTR 01,08 0 0 499502 MEIRAGTX HLDGS PLC COM G59665102 490 37008 SH DFND 01 6776 30232 0 MEIRAGTX HLDGS PLC COM G59665102 2948 222632 SH DFND 01,08 45854 176778 0 MEIRAGTX HLDGS PLC COM G59665102 24 1821 SH DFND 09 1821 0 0 MEIRAGTX HLDGS PLC COM G59665102 184 13884 SH OTR 01,08 0 0 13884 APTIV PLC COM G6095L109 45440 495638 SH DFND 01 205103 290170 365 APTIV PLC COM G6095L109 171440 1869983 SH DFND 01,08 67310 1802673 0 APTIV PLC COM G6095L109 42528 463875 SH DFND 09 463875 0 0 APTIV PLC COM G6095L109 1320 14403 SH OTR 01 14205 198 0 APTIV PLC SHS G6095L109 9199 100340 SH OTR 01,08 0 0 100340 ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 266 20727 SH DFND 01 1248 19479 0 ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 2856 222783 SH DFND 01,08 21643 201140 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 121 9404 SH OTR 01,08 0 0 9404 NABORS INDUSTRIES LTD COM G6359F137 294 12010 SH DFND 01 2377 9580 53 NABORS INDUSTRIES LTD COM G6359F137 1980 81006 SH DFND 01,08 6612 74394 0 NABORS INDUSTRIES LTD COM G6359F137 6 262 SH OTR 01 171 91 0 NABORS INDUSTRIES LTD SHS G6359F137 76 3116 SH OTR 01,08 0 0 3116 NATIONAL ENERGY SERVICES REU COM G6375R107 1066 167092 SH DFND 01 1665 165427 0 NATIONAL ENERGY SERVICES REU COM G6375R107 2069 324242 SH DFND 01,08 161988 162254 0 NATIONAL ENERGY SERVICES REU SHS G6375R107 207 32513 SH OTR 01,08 0 0 32513 MYOVANT SCIENCES LTD COM G637AM102 8 549 SH DFND 01 549 0 0 MYOVANT SCIENCES LTD COM G637AM102 67 4780 SH DFND 01,08 0 4780 0 MYOVANT SCIENCES LTD COM G637AM102 68 4841 SH DFND 09 4841 0 0 NIELSEN HLDGS PLC COM G6518L108 10096 711992 SH DFND 01 232862 478374 756 NIELSEN HLDGS PLC COM G6518L108 35450 2500011 SH DFND 01,08 84190 2415821 0 NIELSEN HLDGS PLC COM G6518L108 9120 643148 SH DFND 09 643148 0 0 NIELSEN HLDGS PLC COM G6518L108 254 17919 SH OTR 01 17199 702 18 NIELSEN HLDGS PLC SHS EUR G6518L108 1880 132568 SH OTR 01,08 0 0 132568 NOMAD FOODS LTD USD ORD SHS G6564A105 1863 73103 SH OTR 01,08 0 0 73103 NORDIC AMERICAN TANKERS LIMI COM G65773106 1319 378059 SH DFND 01 14466 363593 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 5104 1462596 SH DFND 01,08 341736 1120860 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 194 55624 SH OTR 01,08 0 0 55624 NORWEGIAN CRUISE LINE HLDG L COM G66721104 8619 503743 SH DFND 01 209170 293824 749 NORWEGIAN CRUISE LINE HLDG L COM G66721104 31437 1837343 SH DFND 01,08 24931 1812412 0 NORWEGIAN CRUISE LINE HLDG L COM G66721104 3590 209806 SH DFND 09 209806 0 0 NORWEGIAN CRUISE LINE HLDG L COM G66721104 416 24326 SH OTR 01 23389 736 201 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1752 102418 SH OTR 01,08 0 0 102418 NOVOCURE LTD COM G6674U108 4218 37895 SH DFND 01 14464 23431 0 NOVOCURE LTD COM G6674U108 41146 369655 SH DFND 01,08 8439 361216 0 NOVOCURE LTD COM G6674U108 1760 15812 SH DFND 09 15812 0 0 NOVOCURE LTD COM G6674U108 74 661 SH OTR 01 513 148 0 NOVOCURE LTD ORD SHS G6674U108 4181 37565 SH OTR 01,08 0 0 37565 NVENT ELECTRIC PLC COM G6700G107 1445 81695 SH DFND 01 46162 35276 257 NVENT ELECTRIC PLC COM G6700G107 20065 1134253 SH DFND 01,08 12858 1121395 0 NVENT ELECTRIC PLC COM G6700G107 421 23801 SH DFND 09 23801 0 0 NVENT ELECTRIC PLC COM G6700G107 50 2802 SH OTR 01 2684 111 7 NVENT ELECTRIC PLC SHS G6700G107 1117 63145 SH OTR 01,08 0 0 63145 OXFORD IMMUNOTEC GLOBAL PLC COM G6855A103 115 9814 SH DFND 01 15 9799 0 OXFORD IMMUNOTEC GLOBAL PLC COM G6855A103 342 29207 SH DFND 01,08 23923 5284 0 PAGSEGURO DIGITAL LTD COM G68707101 1077 28548 SH DFND 01 28021 527 0 PAGSEGURO DIGITAL LTD COM G68707101 368 9769 SH DFND 01,08 129 9640 0 PAGSEGURO DIGITAL LTD COM G68707101 101 2667 SH OTR 01 2386 281 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 2509 66544 SH OTR 01,08 0 0 66544 PANGAEA LOGISTICS SOLUTION L COM G6891L105 138 53314 SH DFND 01 536 52778 0 PANGAEA LOGISTICS SOLUTION L COM G6891L105 407 157272 SH DFND 01,08 50288 106984 0 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 43 16746 SH OTR 01,08 0 0 16746 OSMOTICA PHARMACEUTICALS PLC COM G6S41R101 60 11022 SH DFND 01 4106 6916 0 OSMOTICA PHARMACEUTICALS PLC COM G6S41R101 693 128006 SH DFND 01,08 2781 125225 0 OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 128 23701 SH OTR 01,08 0 0 23701 PROTHENA CORP PLC COM G72800108 337 33730 SH DFND 01 3259 30471 0 PROTHENA CORP PLC COM G72800108 3321 332391 SH DFND 01,08 39260 293131 0 PROTHENA CORP PLC COM G72800108 51 5113 SH DFND 09 5113 0 0 PROTHENA CORP PLC COM G72800108 6 562 SH OTR 01 562 0 0 PROTHENA CORP PLC SHS G72800108 148 14831 SH OTR 01,08 0 0 14831 QUOTIENT LTD COM G73268107 275 53486 SH DFND 01 18929 34557 0 QUOTIENT LTD COM G73268107 3124 607814 SH DFND 01,08 13989 593825 0 QUOTIENT LTD COM G73268107 61 11961 SH DFND 09 11961 0 0 QUOTIENT LTD SHS G73268107 188 36524 SH OTR 01,08 0 0 36524 RENAISSANCERE HLDGS LTD COM G7496G103 15419 90837 SH DFND 01 58666 31485 686 RENAISSANCERE HLDGS LTD COM G7496G103 61022 359504 SH DFND 01,08 7001 352503 0 RENAISSANCERE HLDGS LTD COM G7496G103 9009 53077 SH DFND 09 53077 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 1060 6243 SH OTR 01 5823 333 87 RENAISSANCERE HLDGS LTD COM G7496G103 19 114 SH OTR 01,08 114 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 3230 19032 SH OTR 01,08 0 0 19032 ROYALTY PHARMA PLC COM G7709Q104 1062 25240 SH DFND 01 5563 19677 0 ROYALTY PHARMA PLC COM G7709Q104 12588 299204 SH DFND 01,08 0 299204 0 ROYALTY PHARMA PLC SHS CL A G7709Q104 9491 225597 SH OTR 01,08 0 0 225597 SFL CORPORATION LTD COM G7738W106 10354 1382399 SH DFND 01 9110 1373289 0 SFL CORPORATION LTD COM G7738W106 16431 2193678 SH DFND 01,08 1405010 788668 0 SFL CORPORATION LTD SHS G7738W106 303 40453 SH OTR 01,08 0 0 40453 SEAGATE TECHNOLOGY PLC COM G7945M107 35664 723847 SH DFND 01 248727 474869 251 SEAGATE TECHNOLOGY PLC COM G7945M107 64257 1304175 SH DFND 01,08 95104 1209071 0 SEAGATE TECHNOLOGY PLC COM G7945M107 21982 446163 SH DFND 09 446163 0 0 SEAGATE TECHNOLOGY PLC COM G7945M107 1043 21160 SH OTR 01 21018 129 13 SEAGATE TECHNOLOGY PLC SHS G7945M107 20 414 SH OTR 01,08 414 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 4697 95328 SH OTR 01,08 0 0 95328 PENTAIR PLC COM G7S00T104 15606 340960 SH DFND 01 130401 210192 367 PENTAIR PLC COM G7S00T104 53543 1169826 SH DFND 01,08 62337 1107489 0 PENTAIR PLC COM G7S00T104 13426 293331 SH DFND 09 293331 0 0 PENTAIR PLC COM G7S00T104 1452 31717 SH OTR 01 5563 26147 7 PENTAIR PLC SHS G7S00T104 2822 61651 SH OTR 01,08 0 0 61651 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