0001256484-21-000001.txt : 20210211 0001256484-21-000001.hdr.sgml : 20210211 20210211155818 ACCESSION NUMBER: 0001256484-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210211 DATE AS OF CHANGE: 20210211 EFFECTIVENESS DATE: 20210211 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: 21619449 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 12-31-2020 12-31-2020 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 0000812295 028-01343 JANUS CAPITAL MANAGEMENT LLC 0000936753 028-04003 ARIEL INVESTMENTS, LLC N Robert P. Browne (312) 630-6000 Robert P. 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46090F100 88 5795 SH OTR 01 5795 0 0 INTEST CORP COM 461147100 178 27474 SH DFND 01,08 5517 21957 0 INTEVAC INC COM 461148108 127 17665 SH DFND 01 2832 14833 0 INTEVAC INC COM 461148108 1761 244195 SH DFND 01,08 18464 225731 0 INTEVAC INC COM 461148108 62 8609 SH OTR 01,08 0 8609 0 INTRA CELLULAR THERAPIES INC COM 46116X101 4556 143276 SH DFND 01 13553 129723 0 INTRA CELLULAR THERAPIES INC COM 46116X101 4 129 SH OTR 01 129 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 24401 767340 SH DFND 01,08 133590 633750 0 INTRA CELLULAR THERAPIES INC COM 46116X101 473 14878 SH DFND 09 14878 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 920 28928 SH OTR 01,08 0 28928 0 INTUIT COM 461202103 222137 584802 SH DFND 01 285673 296636 2493 INTUIT COM 461202103 32424 85361 SH OTR 01 84172 933 256 INTUIT COM 461202103 743986 1958631 SH DFND 01,08 135718 1822913 0 INTUIT COM 461202103 167636 441321 SH DFND 09 441321 0 0 INTUIT COM 461202103 183 482 SH OTR 01,08 197 285 0 INTUIT COM 461202103 36018 94823 SH OTR 01,08 0 94823 0 INVACARE CORP COM 461203101 916 102369 SH DFND 01 6519 95594 256 INVACARE CORP COM 461203101 26 2873 SH OTR 01 1739 1134 0 INVACARE CORP COM 461203101 3986 445354 SH DFND 01,08 109535 335819 0 INVACARE CORP COM 461203101 111 12421 SH OTR 01,08 0 12421 0 INTUITIVE SURGICAL INC COM 46120E602 239883 293220 SH DFND 01 177762 114651 807 INTUITIVE SURGICAL INC COM 46120E602 12993 15882 SH OTR 01 13976 1808 98 INTUITIVE SURGICAL INC COM 46120E602 664548 812307 SH DFND 01,08 20349 791958 0 INTUITIVE SURGICAL INC COM 46120E602 144170 176225 SH DFND 09 176225 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 112 137 SH OTR 01,08 0 137 0 INTUITIVE SURGICAL INC COM NEW 46120E602 34707 42424 SH OTR 01,08 0 42424 0 INTRUSION INC COM 46121E205 510 28961 SH DFND 01,08 3624 25337 0 INTRICON CORP COM 46121H109 356 19670 SH DFND 01 484 19186 0 INTRICON CORP COM 46121H109 2211 122163 SH DFND 01,08 37142 85021 0 INTRICON CORP COM 46121H109 58 3227 SH OTR 01,08 0 3227 0 INTREPID POTASH INC COM 46121Y201 164 6799 SH DFND 01 534 6265 0 INTREPID POTASH INC COM 46121Y201 3 140 SH OTR 01 0 140 0 INTREPID POTASH INC COM 46121Y201 2242 92826 SH DFND 01,08 4497 88329 0 INTREPID POTASH INC COM 46121Y201 116 4798 SH OTR 01,08 0 4798 0 INUVO INC COM 46122W204 44 96227 SH DFND 01,08 1653 94574 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 634 187499 SH DFND 01 42941 144558 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 26 7731 SH OTR 01 5051 2680 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 6395 1892016 SH DFND 01,08 132713 1759303 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 123 36397 SH DFND 09 36397 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 221 65457 SH OTR 01,08 0 65457 0 INVESCO MUN TR UNDEFIND 46131J103 2 13648 SH DFND 01 13648 0 0 INVESCO MUN OPPORTUNITY TR UNDEFIND 46132C107 1 4054 SH DFND 01 4054 0 0 INVESCO MUN OPPORTUNITY TR UNDEFIND 46132C107 1 9949 SH OTR 01 9949 0 0 INVESTAR HLDG CORP COM 46134L105 323 19513 SH DFND 01 2347 17166 0 INVESTAR HLDG CORP COM 46134L105 2093 126521 SH DFND 01,08 30370 96151 0 INVESTAR HLDG CORP COM 46134L105 63 3833 SH OTR 01,08 0 3833 0 INVESCO EXCHANGE TRADED FD T COM 46137V241 570 13539 SH DFND 01 13539 0 0 INVESCO EXCHANGE TRADED FD T COM 46137V282 214 845 SH DFND 01 845 0 0 INVESCO EXCHANGE TRADED FD T COM 46137V357 4774 37435 SH DFND 01 37435 0 0 INVESCO EXCHANGE TRADED FD T COM 46137V357 710 5567 SH OTR 01 5567 0 0 INVESCO EXCHANGE TRADED FD T COM 46137V597 304 2017 SH DFND 01 2017 0 0 INVESCO EXCHANGE TRADED FD T COM 46137V597 104 692 SH OTR 01 692 0 0 INVESCO EXCHANGE TRADED FD T COM 46137V613 2040 15315 SH DFND 01 15315 0 0 INVESCO EXCHANGE TRADED FD T COM 46137V613 262 1969 SH OTR 01 1969 0 0 INVESCO EXCH TRADED FD TR II COM 46138E354 421 7493 SH DFND 01 7493 0 0 INVESCO EXCH TRADED FD TR II COM 46138E511 755 49458 SH DFND 01 49458 0 0 INVESCO CURRENCYSHARES SWISS COM 46138R108 202 1964 SH DFND 01 1964 0 0 INVESCO DB MULTI-SECTOR COMM COM 46140H403 174 20627 SH DFND 01 20627 0 0 INVESTORS BANCORP INC NEW COM 46146L101 10178 963786 SH DFND 01 65505 898281 0 INVESTORS BANCORP INC NEW COM 46146L101 24 2291 SH OTR 01 85 2206 0 INVESTORS BANCORP INC NEW COM 46146L101 33132 3137525 SH DFND 01,08 955002 2182523 0 INVESTORS BANCORP INC NEW COM 46146L101 513 48556 SH DFND 09 48556 0 0 INVESTORS BANCORP INC NEW COM 46146L101 952 90193 SH OTR 01,08 0 90193 0 INVESTORS TITLE CO NC COM 461804106 425 2779 SH DFND 01 119 2660 0 INVESTORS TITLE CO NC COM 461804106 2476 16186 SH DFND 01,08 3400 12786 0 INVESTORS TITLE CO NC COM 461804106 104 683 SH OTR 01,08 0 683 0 INVITAE CORP COM 46185L103 5968 142748 SH DFND 01 45667 97081 0 INVITAE CORP COM 46185L103 13 311 SH OTR 01 311 0 0 INVITAE CORP COM 46185L103 53943 1290182 SH DFND 01,08 96643 1193539 0 INVITAE CORP COM 46185L103 1110 26554 SH DFND 09 26554 0 0 INVITAE CORP COM 46185L103 2666 63769 SH OTR 01,08 0 63769 0 INVIVO THERAPEUTICS HLDGS CO COM 46186M506 16 19998 SH DFND 01,08 4 19994 0 INVITATION HOMES INC COM 46187W107 20367 685772 SH DFND 01 155663 530109 0 INVITATION HOMES INC COM 46187W107 1149 38696 SH OTR 01 34812 3396 488 INVITATION HOMES INC COM 46187W107 89406 3010296 SH DFND 01,08 904282 2106014 0 INVITATION HOMES INC COM 46187W107 58506 1969884 SH DFND 09 1969884 0 0 INVITATION HOMES INC COM 46187W107 6008 202291 SH OTR 01,08 0 202291 0 ION GEOPHYSICAL CORP COM 462044207 70 28926 SH DFND 01,08 6590 22336 0 ION GEOPHYSICAL CORP COM NEW 462044207 13 5411 SH OTR 01,08 0 5411 0 IONIS PHARMACEUTICALS INC COM 462222100 5249 92832 SH DFND 01 26740 65912 180 IONIS PHARMACEUTICALS INC COM 462222100 53 929 SH OTR 01 777 49 103 IONIS PHARMACEUTICALS INC COM 462222100 31020 548635 SH DFND 01,08 26728 521907 0 IONIS PHARMACEUTICALS INC COM 462222100 7481 132317 SH DFND 09 132317 0 0 IONIS PHARMACEUTICALS INC COM 462222100 2853 50461 SH OTR 01,08 0 50461 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 2682 57803 SH DFND 01 22541 35262 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 28 599 SH OTR 01 376 201 22 IOVANCE BIOTHERAPEUTICS INC COM 462260100 25067 540246 SH DFND 01,08 11759 528487 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 1012 21813 SH DFND 09 21813 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 2456 52938 SH OTR 01,08 0 52938 0 IRADIMED CORP COM 46266A109 306 13441 SH DFND 01 1971 11470 0 IRADIMED CORP COM 46266A109 1853 81291 SH DFND 01,08 21201 60090 0 IRADIMED CORP COM 46266A109 101 4428 SH OTR 01,08 0 4428 0 IQVIA HLDGS INC COM 46266C105 55590 310265 SH DFND 01 108232 201686 347 IQVIA HLDGS INC COM 46266C105 1308 7300 SH OTR 01 6826 334 140 IQVIA HLDGS INC COM 46266C105 232443 1297333 SH DFND 01,08 27141 1270192 0 IQVIA HLDGS INC COM 46266C105 51853 289405 SH DFND 09 289405 0 0 IQVIA HLDGS INC COM 46266C105 12397 69192 SH OTR 01,08 0 69192 0 IQIYI INC COM 46267X108 1348 77145 SH DFND 01 11655 65490 0 IQIYI INC COM 46267X108 11 647 SH OTR 01 618 29 0 IQIYI INC COM 46267X108 11801 675098 SH DFND 01,08 675098 0 0 IQIYI INC COM 46267X108 576 32965 SH DFND 09 32965 0 0 IRIDEX CORP COM 462684101 98 38925 SH DFND 01,08 14727 24198 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 17070 434074 SH DFND 01 49418 384077 579 IRIDIUM COMMUNICATIONS INC COM 46269C102 180 4588 SH OTR 01 3034 1554 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 61259 1557765 SH DFND 01,08 394835 1162930 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 923 23476 SH DFND 09 23476 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 1892 48107 SH OTR 01,08 0 48107 0 IROBOT CORP COM 462726100 3035 37804 SH DFND 01 13578 24007 219 IROBOT CORP COM 462726100 87 1084 SH OTR 01 607 477 0 IROBOT CORP COM 462726100 24330 303030 SH DFND 01,08 26235 276795 0 IROBOT CORP COM 462726100 440 5476 SH DFND 09 5476 0 0 IROBOT CORP COM 462726100 815 10151 SH OTR 01,08 0 10151 0 IRON MTN INC NEW COM 46284V101 20167 684099 SH DFND 01 302087 381378 634 IRON MTN INC NEW COM 46284V101 642 21779 SH OTR 01 21076 547 156 IRON MTN INC NEW COM 46284V101 69126 2344852 SH DFND 01,08 354671 1990181 0 IRON MTN INC NEW COM 46284V101 13505 458108 SH DFND 09 458108 0 0 IRON MTN INC NEW COM 46284V101 4 147 SH OTR 01,08 147 0 0 IRON MTN INC NEW COM 46284V101 3066 103998 SH OTR 01,08 0 103998 0 IRONWOOD PHARMACEUTICALS INC COM 46333X108 2271 199343 SH DFND 01 59585 139758 0 IRONWOOD PHARMACEUTICALS INC COM 46333X108 10 846 SH OTR 01 593 253 0 IRONWOOD PHARMACEUTICALS INC COM 46333X108 19213 1686842 SH DFND 01,08 149979 1536863 0 IRONWOOD PHARMACEUTICALS INC COM 46333X108 360 31623 SH DFND 09 31623 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 658 57777 SH OTR 01,08 0 57777 0 ISHARES GOLD TRUST COM 464285105 62832 3465662 SH DFND 01 3437629 11677 16356 ISHARES GOLD TRUST COM 464285105 8598 474226 SH OTR 01 410407 63819 0 ISHARES INC COM 464286392 1049 9334 SH DFND 01 0 9334 0 ISHARES INC COM 464286426 661 7560 SH DFND 01 7560 0 0 ISHARES INC UNDEFIND 464286517 49 107926 SH DFND 01 107926 0 0 ISHARES INC COM 464286525 552 5701 SH DFND 01 5701 0 0 ISHARES INC MSCI EURZONE ETF 464286608 1826 41430 SH OTR 01,08 0 41430 0 ISHARES INC COM 464286632 381 5948 SH DFND 01 5948 0 0 ISHARES INC MSCI CHILE ETF 464286640 179 5937 SH OTR 01,08 0 5937 0 ISHARES INC MSCI SWITZERLAND 464286749 635 14210 SH OTR 01,08 0 14210 0 ISHARES INC COM 464286772 155 1800 SH DFND 01 1800 0 0 ISHARES INC COM 464286772 1144 13293 SH DFND 01,08 13293 0 0 ISHARES INC MSCI STH KOR ETF 464286772 2621 30459 SH OTR 01,08 0 30459 0 ISHARES INC MSCI STH AFR ETF 464286780 157 3573 SH OTR 01,08 0 3573 0 ISHARES INC MSCI MEXICO ETF 464286822 470 10935 SH OTR 01,08 0 10935 0 ISHARES TR COM 464287101 8917 51954 SH DFND 01 51954 0 0 ISHARES TR COM 464287150 3693 42835 SH DFND 01 42835 0 0 ISHARES TR COM 464287150 1770 20534 SH OTR 01 13334 7200 0 ISHARES TR COM 464287168 206213 2144028 SH DFND 01 2111377 20044 12607 ISHARES TR COM 464287168 23986 249388 SH OTR 01 198276 42756 8356 ISHARES TR UNDEFIND 464287176 16 12743 SH DFND 01 12743 0 0 ISHARES TR UNDEFIND 464287176 14 11075 SH OTR 01 11075 0 0 ISHARES TR COM 464287184 338 7275 SH DFND 01 7275 0 0 ISHARES TR COM 464287184 47 1008 SH OTR 01 1008 0 0 ISHARES TR COM 464287200 99126 264061 SH DFND 01 261535 1154 1372 ISHARES TR COM 464287200 18756 49963 SH OTR 01 49963 0 0 ISHARES TR COM 464287200 43332 115433 SH DFND 01,08 0 115433 0 ISHARES TR UNDEFIND 464287226 11853 10028769 SH DFND 01 9805716 8760 214293 ISHARES TR UNDEFIND 464287226 235 198824 SH OTR 01 182257 10259 6308 ISHARES TR COM 464287234 305480 5912133 SH DFND 01 1321921 4446655 143557 ISHARES TR COM 464287234 15701 303866 SH OTR 01 266073 26948 10845 ISHARES TR COM 464287234 108507 2100000 SH DFND 01,08 2100000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 10187 197155 SH OTR 01,08 0 197155 0 ISHARES TR UNDEFIND 464287242 2586 1872261 SH DFND 01 1862408 5331 4522 ISHARES TR UNDEFIND 464287242 167 121033 SH OTR 01 80881 6265 33887 ISHARES TR COM 464287309 20669 323871 SH DFND 01 315575 2664 5632 ISHARES TR COM 464287309 2344 36733 SH OTR 01 36733 0 0 ISHARES TR COM 464287341 721 35492 SH OTR 01 35492 0 0 ISHARES TR COM 464287390 301 10265 SH DFND 01 8750 1515 0 ISHARES TR COM 464287408 8931 69759 SH DFND 01 66735 554 2470 ISHARES TR COM 464287408 873 6816 SH OTR 01 6816 0 0 ISHARES TR UNDEFIND 464287432 7 4259 SH DFND 01 4259 0 0 ISHARES TR UNDEFIND 464287432 3376 21401 SH DFND 01,08 21401 0 0 ISHARES TR UNDEFIND 464287440 11 9289 SH DFND 01 9289 0 0 ISHARES TR UNDEFIND 464287440 1 654 SH OTR 01 654 0 0 ISHARES TR UNDEFIND 464287440 3317 27656 SH DFND 01,08 27656 0 0 ISHARES TR UNDEFIND 464287457 30 34294 SH DFND 01 34294 0 0 ISHARES TR UNDEFIND 464287457 1 769 SH OTR 01 0 0 769 ISHARES TR COM 464287465 1475472 20223033 SH DFND 01 19611590 351969 259474 ISHARES TR COM 464287465 196528 2693639 SH OTR 01 2326000 253760 113879 ISHARES TR COM 464287465 33190 454900 SH DFND 01,08 340000 114900 0 ISHARES TR MSCI EAFE ETF 464287465 18942 259625 SH OTR 01,08 0 259625 0 ISHARES TR COM 464287473 8114 83680 SH DFND 01 83635 0 45 ISHARES TR COM 464287473 727 7501 SH OTR 01 7501 0 0 ISHARES TR COM 464287473 524 5400 SH DFND 01,08 0 5400 0 ISHARES TR RUS MDCP VAL ETF 464287473 4238 43704 SH OTR 01,08 0 43704 0 ISHARES TR COM 464287481 9374 91323 SH DFND 01 90803 470 50 ISHARES TR COM 464287481 2670 26012 SH OTR 01 9972 0 16040 ISHARES TR RUS MD CP GR ETF 464287481 5509 53664 SH OTR 01,08 0 53664 0 ISHARES TR COM 464287499 510635 7449085 SH DFND 01 7304062 108104 36919 ISHARES TR COM 464287499 56714 827333 SH OTR 01 682637 92979 51717 ISHARES TR COM 464287507 542342 2359754 SH DFND 01 2281328 52141 26285 ISHARES TR COM 464287507 59856 260435 SH OTR 01 214823 42433 3179 ISHARES TR COM 464287515 329 928 SH DFND 01 928 0 0 ISHARES TR COM 464287556 5470 36108 SH DFND 01 32748 810 2550 ISHARES TR COM 464287556 1571 10369 SH OTR 01 10369 0 0 ISHARES TR COM 464287564 3896 72300 SH DFND 01 72300 0 0 ISHARES TR COM 464287564 839 15578 SH OTR 01 14556 1022 0 ISHARES TR COM 464287598 322223 2356634 SH DFND 01 2335724 12796 8114 ISHARES TR COM 464287598 11102 81196 SH OTR 01 65396 14796 1004 ISHARES TR COM 464287606 55654 770620 SH DFND 01 764739 3641 2240 ISHARES TR COM 464287606 3969 54952 SH OTR 01 54220 732 0 ISHARES TR COM 464287614 856818 3553198 SH DFND 01 3481457 53694 18047 ISHARES TR COM 464287614 42285 175353 SH OTR 01 139832 25168 10353 ISHARES TR RUS 1000 GRW ETF 464287614 23262 96466 SH OTR 01,08 0 96466 0 ISHARES TR COM 464287622 384618 1815605 SH DFND 01 1795278 11126 9201 ISHARES TR COM 464287622 48282 227917 SH OTR 01 197878 29298 741 ISHARES TR RUS 1000 ETF 464287622 9361 44191 SH OTR 01,08 0 44191 0 ISHARES TR COM 464287630 79561 603875 SH DFND 01 573071 10030 20774 ISHARES TR COM 464287630 10264 77903 SH OTR 01 49904 4243 23756 ISHARES TR COM 464287630 1237 9387 SH DFND 01,08 9156 231 0 ISHARES TR RUS 2000 VAL ETF 464287630 4246 32228 SH OTR 01,08 0 32228 0 ISHARES TR COM 464287648 121828 424931 SH DFND 01 414008 6469 4454 ISHARES TR COM 464287648 9445 32945 SH OTR 01 25121 5045 2779 ISHARES TR RUS 2000 GRW ETF 464287648 4253 14833 SH OTR 01,08 0 14833 0 ISHARES TR COM 464287655 561265 2862723 SH DFND 01 2796531 39002 27190 ISHARES TR COM 464287655 71999 367230 SH OTR 01 305228 41287 20715 ISHARES TR COM 464287655 19435 99128 SH DFND 01,08 43963 55165 0 ISHARES TR RUSSELL 2000 ETF 464287655 21153 107888 SH OTR 01,08 0 107888 0 ISHARES TR COM 464287671 1563 17625 SH DFND 01 17625 0 0 ISHARES TR COM 464287689 220480 986266 SH DFND 01 979076 4871 2319 ISHARES TR COM 464287689 22684 101472 SH OTR 01 91784 9688 0 ISHARES TR COM 464287705 40746 472138 SH DFND 01 468480 1562 2096 ISHARES TR COM 464287705 2195 25438 SH OTR 01 23128 976 1334 ISHARES TR COM 464287721 1776 20873 SH DFND 01 20873 0 0 ISHARES TR COM 464287739 1654 19313 SH DFND 01 19313 0 0 ISHARES TR COM 464287739 117 1365 SH OTR 01 1365 0 0 ISHARES TR COM 464287762 468 1902 SH DFND 01 1902 0 0 ISHARES TR COM 464287762 162 657 SH OTR 01 657 0 0 ISHARES TR COM 464287804 436309 4747645 SH DFND 01 4663585 58448 25612 ISHARES TR COM 464287804 62375 678724 SH OTR 01 550633 112286 15805 ISHARES TR COM 464287846 240 2540 SH DFND 01 2540 0 0 ISHARES TR COM 464287879 2279 28028 SH DFND 01 28028 0 0 ISHARES TR COM 464287887 2274 19918 SH DFND 01 18518 1400 0 ISHARES TR COM 464287887 718 6288 SH OTR 01 2538 3450 300 ISHARES TR COM 464288182 1547 17259 SH DFND 01 17259 0 0 ISHARES TR COM 464288240 561 10571 SH DFND 01 10571 0 0 ISHARES TR COM 464288240 330 6215 SH OTR 01 6215 0 0 ISHARES TR COM 464288240 5178 97624 SH DFND 01,08 97624 0 0 ISHARES TR COM 464288257 129673 1429378 SH DFND 01 1429271 107 0 ISHARES TR COM 464288257 287 3167 SH OTR 01 3109 58 0 ISHARES TR COM 464288273 68124 996698 SH DFND 01 990178 1128 5392 ISHARES TR COM 464288273 4871 71266 SH OTR 01 66016 5250 0 ISHARES TR COM 464288273 5461 79900 SH DFND 01,08 79900 0 0 ISHARES TR COM 464288281 11409 98434 SH DFND 01 98434 0 0 ISHARES TR COM 464288281 603 5201 SH OTR 01 5201 0 0 ISHARES TR COM 464288372 641269 14670980 SH DFND 01 13846760 656008 168212 ISHARES TR COM 464288372 61410 1404949 SH OTR 01 1182034 127873 95042 ISHARES TR UNDEFIND 464288414 32 27051 SH DFND 01 27051 0 0 ISHARES TR UNDEFIND 464288414 4 3380 SH OTR 01 3380 0 0 ISHARES TR COM 464288448 4636 157308 SH DFND 01 915 156393 0 ISHARES TR UNDEFIND 464288513 3620 4146293 SH DFND 01 4069179 36448 40666 ISHARES TR UNDEFIND 464288513 434 496883 SH OTR 01 397323 88447 11113 ISHARES TR UNDEFIND 464288588 3 2803 SH DFND 01 2803 0 0 ISHARES TR UNDEFIND 464288588 15558 141268 SH DFND 01,08 141268 0 0 ISHARES TR COM 464288604 410 1350 SH DFND 01 1350 0 0 ISHARES TR UNDEFIND 464288620 29 46828 SH DFND 01 46828 0 0 ISHARES TR UNDEFIND 464288620 3 5416 SH OTR 01 1900 3016 500 ISHARES TR UNDEFIND 464288638 4231 6847277 SH DFND 01 6750923 81827 14527 ISHARES TR UNDEFIND 464288638 271 438145 SH OTR 01 340289 44647 53209 ISHARES TR UNDEFIND 464288646 6384 11571602 SH DFND 01 11398196 97470 75936 ISHARES TR UNDEFIND 464288646 589 1067335 SH OTR 01 627691 426307 13337 ISHARES TR UNDEFIND 464288661 4 2941 SH DFND 01 2941 0 0 ISHARES TR UNDEFIND 464288661 10 7736 SH OTR 01 558 7178 0 ISHARES TR UNDEFIND 464288661 6663 50105 SH DFND 01,08 50105 0 0 ISHARES TR PFD 464288687 784 20346 SH DFND 01 20346 0 0 ISHARES TR PFD 464288687 112 2914 SH OTR 01 2914 0 0 ISHARES TR COM 464288760 308 3250 SH DFND 01 3250 0 0 ISHARES TR COM 464288802 4369 53056 SH DFND 01 53056 0 0 ISHARES TR COM 464288810 298 911 SH DFND 01 911 0 0 ISHARES TR COM 464288877 160612 3402788 SH DFND 01 102588 3300200 0 ISHARES TR COM 464288877 358 7589 SH OTR 01 7589 0 0 ISHARES TR COM 464288885 3328 32984 SH DFND 01 31934 1050 0 ISHARES TR COM 464288885 1800 17840 SH OTR 01 17840 0 0 ISHARES TR COM 464289438 385 2891 SH DFND 01 2891 0 0 ISHARES TR COM 464289446 533 5907 SH DFND 01 5907 0 0 ISHARES TR COM 464289446 22 244 SH OTR 01 244 0 0 ISHARES TR UNDEFIND 464289511 6403 87690 SH DFND 01,08 87690 0 0 ISHARES TR COM 464289859 770 12000 SH DFND 01 12000 0 0 ISHARES SILVER TR COM 46428Q109 65 2657 SH DFND 01 2657 0 0 ISHARES SILVER TR COM 46428Q109 872 35489 SH OTR 01 35489 0 0 ISHARES S&P GSCI COMMODITY- COM 46428R107 370 30000 SH DFND 01 30000 0 0 ISHARES TR UNDEFIND 46429B267 6 21550 SH DFND 01 21550 0 0 ISHARES TR COM 46429B598 115728 2877371 SH DFND 01 930371 1947000 0 ISHARES TR COM 46429B598 70559 1754322 SH DFND 01,08 1754322 0 0 ISHARES TR COM 46429B598 83400 2073600 SH DFND 09 2073600 0 0 ISHARES TR MSCI INDIA ETF 46429B598 1701 42296 SH OTR 01,08 0 42296 0 ISHARES TR MSCI POLAND ETF 46429B606 106 5558 SH OTR 01,08 0 5558 0 ISHARES TR COM 46429B663 363 4135 SH DFND 01 4135 0 0 ISHARES TR COM 46429B689 2354 32071 SH DFND 01 32071 0 0 ISHARES TR COM 46429B697 1876 27644 SH DFND 01 27644 0 0 ISHARES TR COM 46429B697 115 1700 SH OTR 01 1700 0 0 ISHARES TR COM 46432F339 278 2393 SH DFND 01 2393 0 0 ISHARES TR COM 46432F396 402 2493 SH DFND 01 2493 0 0 ISHARES TR COM 46432F842 16052 232331 SH DFND 01 225231 7100 0 ISHARES TR COM 46432F842 1021 14778 SH OTR 01 14778 0 0 ISHARES TR COM 46432F842 211429 3060203 SH DFND 01,08 1069800 1990403 0 ISHARES TR CORE MSCI 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74061 SH DFND 09 74061 0 0 RINGCENTRAL INC CL A 76680R206 6 17 SH OTR 01,08 0 17 0 RINGCENTRAL INC CL A 76680R206 10849 28629 SH OTR 01,08 0 28629 0 RING ENERGY INC COM 76680V108 87 131967 SH DFND 01,08 9247 122720 0 RING ENERGY INC COM 76680V108 19 29474 SH OTR 01,08 0 29474 0 RIO TINTO PLC COM 767204100 43502 578333 SH DFND 01 570095 7266 972 RIO TINTO PLC COM 767204100 5465 72652 SH OTR 01 67616 4513 523 RIO TINTO PLC COM 767204100 17323 230299 SH DFND 01,08 128545 101754 0 RIO TINTO PLC COM 767204100 450 5977 SH DFND 09 5977 0 0 RIO TINTO PLC SPONSORED ADR 767204100 40 534 SH OTR 01,08 0 534 0 RIO TINTO PLC SPONSORED ADR 767204100 33849 449994 SH OTR 01,08 0 449994 0 RIOT BLOCKCHAIN INC COM 767292105 11 620 SH DFND 01 620 0 0 RIOT BLOCKCHAIN INC COM 767292105 2375 139774 SH DFND 01,08 11035 128739 0 RITCHIE BROS AUCTIONEERS COM 767744105 8896 127907 SH DFND 01 118152 8335 1420 RITCHIE BROS AUCTIONEERS COM 767744105 3124 44913 SH OTR 01 13587 31213 113 RITCHIE BROS AUCTIONEERS COM 767744105 48 696 SH OTR 01,08 0 696 0 RITCHIE BROS AUCTIONEERS COM 767744105 2746 39481 SH OTR 01,08 0 39481 0 RITE AID CORP COM 767754872 3157 199439 SH DFND 01 14086 185353 0 RITE AID CORP COM 767754872 11178 706149 SH DFND 01,08 172083 534066 0 RITE AID CORP COM 767754872 187 11839 SH DFND 09 11839 0 0 RITE AID CORP COM 767754872 315 19930 SH OTR 01,08 0 19930 0 RIVERVIEW BANCORP INC COM 769397100 289 55014 SH DFND 01 1204 53810 0 RIVERVIEW BANCORP INC COM 769397100 1290 245305 SH DFND 01,08 51626 193679 0 RIVERVIEW BANCORP INC COM 769397100 42 8061 SH OTR 01,08 0 8061 0 ROBERT HALF INTL INC COM 770323103 20670 330825 SH DFND 01 163122 167374 329 ROBERT HALF INTL INC COM 770323103 487 7794 SH OTR 01 6926 796 72 ROBERT HALF INTL INC COM 770323103 68904 1102811 SH DFND 01,08 336874 765937 0 ROBERT HALF INTL INC COM 770323103 20608 329829 SH DFND 09 329829 0 0 ROBERT HALF INTL INC COM 770323103 2570 41134 SH OTR 01,08 0 41134 0 ROCKET COS INC COM 77311W101 821 40594 SH DFND 01 20683 19911 0 ROCKET COS INC COM 77311W101 11 535 SH OTR 01 535 0 0 ROCKET COS INC COM 77311W101 8986 444389 SH DFND 01,08 8187 436202 0 ROCKET COS INC COM 77311W101 290 14339 SH DFND 09 14339 0 0 ROCKET COS INC COM CL A 77311W101 14481 716170 SH OTR 01,08 0 716170 0 ROCKET PHARMACEUTICALS INC COM 77313F106 1924 35084 SH DFND 01 12448 22636 0 ROCKET PHARMACEUTICALS INC COM 77313F106 3 49 SH OTR 01 14 35 0 ROCKET PHARMACEUTICALS INC COM 77313F106 19113 348518 SH DFND 01,08 11917 336601 0 ROCKET PHARMACEUTICALS INC COM 77313F106 341 6223 SH DFND 09 6223 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 1093 19933 SH OTR 01,08 0 19933 0 ROCKWELL AUTOMATION INC COM 773903109 80691 321721 SH DFND 01 148204 172111 1406 ROCKWELL AUTOMATION INC COM 773903109 11239 44810 SH OTR 01 41904 2822 84 ROCKWELL AUTOMATION INC COM 773903109 209730 836211 SH DFND 01,08 48430 787781 0 ROCKWELL AUTOMATION INC COM 773903109 47693 190155 SH DFND 09 190155 0 0 ROCKWELL AUTOMATION INC COM 773903109 3 13 SH OTR 01,08 0 13 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01,08 16074 181297 0 ROGERS CORP COM 775133101 584 3759 SH DFND 09 3759 0 0 ROGERS CORP COM 775133101 1047 6740 SH OTR 01,08 0 6740 0 ROKU INC COM 77543R102 23994 72266 SH DFND 01 19676 52570 20 ROKU INC COM 77543R102 121 364 SH OTR 01 236 62 66 ROKU INC COM 77543R102 147985 445710 SH DFND 01,08 15420 430290 0 ROKU INC COM 77543R102 34527 103990 SH DFND 09 103990 0 0 ROKU INC COM CL A 77543R102 4 12 SH OTR 01,08 0 12 0 ROKU INC COM CL A 77543R102 15209 45808 SH OTR 01,08 0 45808 0 ROLLINS INC COM 775711104 17713 453369 SH DFND 01 170066 282927 377 ROLLINS INC COM 775711104 573 14675 SH OTR 01 12427 1872 377 ROLLINS INC COM 775711104 64115 1641041 SH DFND 01,08 156929 1484112 0 ROLLINS INC COM 775711104 13794 353064 SH DFND 09 353064 0 0 ROLLINS INC COM 775711104 47 1206 SH OTR 01,08 0 1206 0 ROLLINS INC COM 775711104 6932 177428 SH OTR 01,08 0 177428 0 ROOT INC COM 77664L108 778 49508 SH DFND 01,08 0 49508 0 ROPER TECHNOLOGIES INC COM 776696106 80480 186689 SH DFND 01 80645 105833 211 ROPER TECHNOLOGIES INC COM 776696106 3041 7055 SH OTR 01 6477 289 289 ROPER TECHNOLOGIES INC COM 776696106 308166 714854 SH DFND 01,08 23553 691301 0 ROPER TECHNOLOGIES INC COM 776696106 72396 167937 SH DFND 09 167937 0 0 ROPER TECHNOLOGIES INC COM 776696106 15 35 SH OTR 01,08 0 35 0 ROPER TECHNOLOGIES INC COM 776696106 16316 37847 SH OTR 01,08 0 37847 0 ROSS STORES INC COM 778296103 95391 776735 SH DFND 01 415986 359982 767 ROSS STORES INC COM 778296103 5719 46571 SH OTR 01 44233 2138 200 ROSS STORES INC COM 778296103 301966 2458808 SH DFND 01,08 74784 2384024 0 ROSS STORES INC COM 778296103 71437 581687 SH DFND 09 581687 0 0 ROSS STORES INC COM 778296103 39 321 SH OTR 01,08 0 321 0 ROSS STORES INC COM 778296103 15779 128479 SH OTR 01,08 0 128479 0 ROYAL BK CDA COM 780087102 39090 476364 SH DFND 01 466708 8359 1297 ROYAL BK CDA COM 780087102 4926 60029 SH OTR 01 57544 2485 0 ROYAL BK CDA COM 780087102 20555 250491 SH DFND 01,08 119051 131440 0 ROYAL BK CDA COM 780087102 42144 513571 SH OTR 01,08 0 513571 0 ROYAL DUTCH SHELL PLC COM 780259107 29124 866524 SH DFND 01 856780 7939 1805 ROYAL DUTCH SHELL PLC COM 780259107 3909 116317 SH OTR 01 110679 5026 612 ROYAL DUTCH SHELL PLC COM 780259107 6040 179713 SH DFND 01,08 27333 152380 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 21 626 SH OTR 01,08 0 626 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 22477 668763 SH OTR 01,08 0 668763 0 ROYAL DUTCH SHELL PLC COM 780259206 34812 990664 SH DFND 01 951750 24463 14451 ROYAL DUTCH SHELL PLC COM 780259206 8330 237038 SH OTR 01 220981 14022 2035 ROYAL DUTCH SHELL PLC COM 780259206 5801 165069 SH DFND 01,08 14308 150761 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 26005 740049 SH OTR 01,08 0 740049 0 ROYAL GOLD INC COM 780287108 8040 75596 SH DFND 01 47762 27658 176 ROYAL GOLD INC COM 780287108 262 2466 SH OTR 01 1986 419 61 ROYAL GOLD INC COM 780287108 68461 643671 SH DFND 01,08 178295 465376 0 ROYAL GOLD INC COM 780287108 1431 13455 SH DFND 09 13455 0 0 ROYAL GOLD INC COM 780287108 40 378 SH OTR 01,08 177 201 0 ROYAL GOLD INC COM 780287108 2518 23676 SH OTR 01,08 0 23676 0 RUBICON TECHNOLOGY INC COM NEW 78112T206 8 874 SH OTR 01,08 0 874 0 RUBIUS THERAPEUTICS INC COM 78116T103 208 27412 SH DFND 01 3966 23446 0 RUBIUS THERAPEUTICS INC COM 78116T103 2 254 SH OTR 01 4 250 0 RUBIUS THERAPEUTICS INC COM 78116T103 2643 348194 SH DFND 01,08 12059 336135 0 RUBIUS THERAPEUTICS INC COM 78116T103 38 4959 SH DFND 09 4959 0 0 RUBIUS THERAPEUTICS INC COM 78116T103 222 29205 SH OTR 01,08 0 29205 0 RUSH ENTERPRISES INC COM 781846209 20693 499594 SH DFND 01 10446 489148 0 RUSH ENTERPRISES INC COM 781846209 8 192 SH OTR 01 176 16 0 RUSH ENTERPRISES INC COM 781846209 37922 915540 SH DFND 01,08 514606 400934 0 RUSH ENTERPRISES INC COM 781846209 347 8373 SH DFND 09 8373 0 0 RUSH ENTERPRISES INC CL A 781846209 818 19754 SH OTR 01,08 0 19754 0 RUSH ENTERPRISES INC COM 781846308 170 4487 SH DFND 01 355 4132 0 RUSH ENTERPRISES INC COM 781846308 2410 63605 SH DFND 01,08 1890 61715 0 RUSH ENTERPRISES INC COM 781846308 39 1034 SH DFND 09 1034 0 0 RUSH ENTERPRISES INC CL B 781846308 171 4514 SH OTR 01,08 0 4514 0 RUTHS HOSPITALITY GROUP INC COM 783332109 707 39857 SH DFND 01 15325 24283 249 RUTHS HOSPITALITY GROUP INC COM 783332109 22 1250 SH OTR 01 717 533 0 RUTHS HOSPITALITY GROUP INC COM 783332109 6081 342984 SH DFND 01,08 23500 319484 0 RUTHS HOSPITALITY GROUP INC COM 783332109 107 6013 SH DFND 09 6013 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 223 12595 SH OTR 01,08 0 12595 0 RYANAIR HOLDINGS PLC COM 783513203 10306 93711 SH DFND 01 91966 976 769 RYANAIR HOLDINGS PLC COM 783513203 1043 9480 SH OTR 01 9102 378 0 RYANAIR HOLDINGS PLC COM 783513203 1308 11892 SH DFND 01,08 5162 6730 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 82 742 SH OTR 01,08 0 742 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 8943 81319 SH OTR 01,08 0 81319 0 RYDER SYS INC COM 783549108 2029 32858 SH DFND 01 15022 17592 244 RYDER SYS INC COM 783549108 48 770 SH OTR 01 699 46 25 RYDER SYS INC COM 783549108 23109 374181 SH DFND 01,08 7090 367091 0 RYDER SYS INC COM 783549108 759 12293 SH DFND 09 12293 0 0 RYDER SYS INC COM 783549108 1201 19448 SH OTR 01,08 0 19448 0 RYERSON HLDG CORP COM 783754104 1073 78647 SH DFND 01 873 77774 0 RYERSON HLDG CORP COM 783754104 3000 219927 SH DFND 01,08 72449 147478 0 RYERSON HLDG CORP COM 783754104 188 13756 SH OTR 01,08 0 13756 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 3596 53068 SH DFND 01 20073 32995 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 6 95 SH OTR 01 16 79 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 39395 581396 SH DFND 01,08 95542 485854 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 9272 136841 SH DFND 09 136841 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1345 19842 SH OTR 01,08 0 19842 0 S & T BANCORP INC COM 783859101 6584 265075 SH DFND 01 6362 258713 0 S & T BANCORP INC COM 783859101 60 2402 SH OTR 01 1345 1057 0 S & T BANCORP INC COM 783859101 15727 633129 SH DFND 01,08 252715 380414 0 S & T BANCORP INC COM 783859101 181 7277 SH DFND 09 7277 0 0 S & T BANCORP INC COM 783859101 352 14187 SH OTR 01,08 0 14187 0 SB FINL GROUP INC COM 78408D105 90 4940 SH DFND 01 395 4545 0 SB FINL GROUP INC COM 78408D105 1178 64443 SH DFND 01,08 2068 62375 0 SB FINL GROUP INC COM 78408D105 50 2724 SH OTR 01,08 0 2724 0 S&P GLOBAL INC COM 78409V104 188694 574010 SH DFND 01 303551 268848 1611 S&P GLOBAL INC COM 78409V104 19171 58319 SH OTR 01 54903 2950 466 S&P GLOBAL INC COM 78409V104 565027 1718819 SH DFND 01,08 85321 1633498 0 S&P GLOBAL INC COM 78409V104 128566 391099 SH DFND 09 391099 0 0 S&P GLOBAL INC COM 78409V104 120 364 SH OTR 01,08 0 364 0 S&P GLOBAL INC COM 78409V104 28544 86830 SH OTR 01,08 0 86830 0 SBA COMMUNICATIONS CORP NEW COM 78410G104 63963 226715 SH DFND 01 112824 113270 621 SBA COMMUNICATIONS CORP NEW COM 78410G104 2785 9871 SH OTR 01 9068 662 141 SBA COMMUNICATIONS CORP NEW COM 78410G104 228315 809253 SH DFND 01,08 82088 727165 0 SBA COMMUNICATIONS CORP NEW COM 78410G104 49833 176633 SH DFND 09 176633 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 47 166 SH OTR 01,08 0 166 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 11314 40100 SH OTR 01,08 0 40100 0 SEI INVTS CO COM 784117103 9935 172876 SH DFND 01 109839 57647 5390 SEI INVTS CO COM 784117103 882 15344 SH OTR 01 15344 0 0 SEI INVTS CO COM 784117103 47442 825509 SH DFND 01,08 27082 798427 0 SEI INVTS CO COM 784117103 7191 125131 SH DFND 09 125131 0 0 SEI INVTS CO COM 784117103 2998 52174 SH OTR 01,08 0 52174 0 SEACOR MARINE HLDGS INC COM 78413P101 0 10 SH DFND 01 10 0 0 SEACOR MARINE HLDGS INC COM 78413P101 155 57324 SH DFND 01,08 13991 43333 0 SG BLOCKS INC COM 78418A505 12 1979 SH DFND 01 1979 0 0 SG BLOCKS INC COM 78418A505 52 8502 SH DFND 01,08 0 8502 0 SJW GROUP COM 784305104 2183 31477 SH DFND 01 7413 24064 0 SJW GROUP COM 784305104 3 37 SH OTR 01 29 8 0 SJW GROUP COM 784305104 22818 328975 SH DFND 01,08 79147 249828 0 SJW GROUP COM 784305104 358 5162 SH DFND 09 5162 0 0 SJW GROUP COM 784305104 715 10306 SH OTR 01,08 0 10306 0 SK TELECOM LTD COM 78440P108 515 21049 SH DFND 01 14061 6988 0 SK TELECOM LTD COM 78440P108 37 1525 SH OTR 01 1083 442 0 SK TELECOM LTD COM 78440P108 12371 505339 SH DFND 01,08 505339 0 0 SK TELECOM LTD COM 78440P108 106 4333 SH DFND 09 4333 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 6421 262291 SH OTR 01,08 0 262291 0 SL GREEN RLTY CORP COM 78440X101 8511 142856 SH DFND 01 55796 86868 192 SL GREEN RLTY CORP COM 78440X101 289 4849 SH OTR 01 4616 189 44 SL GREEN RLTY CORP COM 78440X101 42481 713003 SH DFND 01,08 237061 475942 0 SL GREEN RLTY CORP COM 78440X101 22255 373537 SH DFND 09 373537 0 0 SLM CORP COM 78442P106 4862 392384 SH DFND 01 169314 220880 2190 SLM CORP COM 78442P106 158 12757 SH OTR 01 9812 2645 300 SLM CORP COM 78442P106 35580 2871638 SH DFND 01,08 361839 2509799 0 SLM CORP COM 78442P106 861 69505 SH DFND 09 69505 0 0 SLM CORP COM 78442P106 1678 135420 SH OTR 01,08 0 135420 0 SM ENERGY CO COM 78454L100 776 126734 SH DFND 01 29913 95985 836 SM ENERGY CO COM 78454L100 22 3521 SH OTR 01 3521 0 0 SM ENERGY CO COM 78454L100 7182 1173504 SH DFND 01,08 64575 1108929 0 SM ENERGY CO COM 78454L100 253 41348 SH OTR 01,08 0 41348 0 SPDR S&P 500 ETF TR COM 78462F103 4798888 12835370 SH DFND 01 12452376 278098 104896 SPDR S&P 500 ETF TR COM 78462F103 467996 1251728 SH OTR 01 1030884 196369 24475 SPDR S&P 500 ETF TR COM 78462F103 357 954 SH DFND 01,08 800 154 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 119613 319923 SH OTR 01,08 0 319923 0 SPX CORP COM 784635104 3189 58466 SH DFND 01 18503 39640 323 SPX CORP COM 784635104 103 1881 SH OTR 01 1129 752 0 SPX CORP COM 784635104 25619 469724 SH DFND 01,08 43547 426177 0 SPX CORP COM 784635104 473 8670 SH DFND 09 8670 0 0 SPX CORP COM 784635104 881 16162 SH OTR 01,08 0 16162 0 SPS COMMERCE INC COM 78463M107 12802 117891 SH DFND 01 77940 38742 1209 SPS COMMERCE INC COM 78463M107 3543 32627 SH OTR 01 9179 23448 0 SPS COMMERCE INC COM 78463M107 42361 390101 SH DFND 01,08 35124 354977 0 SPS COMMERCE INC COM 78463M107 706 6504 SH DFND 09 6504 0 0 SPS COMMERCE INC COM 78463M107 1384 12743 SH OTR 01,08 0 12743 0 SPDR GOLD TR COM 78463V107 124183 696247 SH DFND 01 678486 15978 1783 SPDR GOLD TR COM 78463V107 11735 65792 SH OTR 01 53044 12138 610 SPDR INDEX SHS FDS COM 78463X400 468 3595 SH DFND 01 3370 225 0 SPDR INDEX SHS FDS COM 78463X541 243199 5430976 SH DFND 01 5269987 49189 111800 SPDR INDEX SHS FDS COM 78463X541 26271 586666 SH OTR 01 503021 55508 28137 SPDR INDEX SHS FDS COM 78463X863 38591 1132036 SH DFND 01 1116248 6312 9476 SPDR INDEX SHS FDS COM 78463X863 4773 140001 SH OTR 01 105419 25473 9109 SPDR INDEX SHS FDS COM 78463X871 1179 33305 SH DFND 01 33305 0 0 SPDR INDEX SHS FDS COM 78463X871 1479 41758 SH OTR 01 41758 0 0 SPDR INDEX SHS FDS COM 78463X889 323 9564 SH DFND 01 9564 0 0 SPDR SER TR COM 78464A201 854 11182 SH DFND 01 11182 0 0 SPDR SER TR COM 78464A300 680 10271 SH DFND 01 10271 0 0 SPDR SER TR COM 78464A409 373 6751 SH DFND 01 6751 0 0 SPDR SER TR UNDEFIND 78464A474 5 15318 SH DFND 01 15318 0 0 SPDR SER TR COM 78464A607 180050 2076699 SH DFND 01 2016886 24428 35385 SPDR SER TR COM 78464A607 26464 305238 SH OTR 01 251817 41829 11592 SPDR SER TR COM 78464A763 10026 94644 SH DFND 01 93343 0 1301 SPDR SER TR COM 78464A763 1001 9454 SH OTR 01 9112 342 0 SPDR SER TR COM 78464A813 378 4750 SH DFND 01 4750 0 0 SPDR SER TR COM 78464A813 14 174 SH OTR 01 174 0 0 SPDR SER TR COM 78464A847 3148 77925 SH DFND 01 77925 0 0 SPDR SER TR COM 78464A854 1205 27418 SH DFND 01 27418 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 25190 346252 SH DFND 01 132318 213934 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2883 39628 SH OTR 01 2281 37193 154 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 67749 931254 SH DFND 01,08 52914 878340 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 17059 234485 SH DFND 09 234485 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 14 195 SH OTR 01,08 0 195 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 6720 92375 SH OTR 01,08 0 92375 0 SPDR DOW JONES INDL AVERAGE COM 78467X109 12255 40077 SH DFND 01 39782 295 0 SPDR DOW JONES INDL AVERAGE COM 78467X109 1027 3357 SH OTR 01 886 2121 350 SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 447964 1066783 SH DFND 01 1033399 17302 16082 SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 78685 187380 SH OTR 01 169336 14241 3803 SP PLUS CORP COM 78469C103 3352 116257 SH DFND 01 88959 19874 7424 SP PLUS CORP COM 78469C103 142 4920 SH OTR 01 4920 0 0 SP PLUS CORP COM 78469C103 6735 233624 SH DFND 01,08 18867 214757 0 SP PLUS CORP COM 78469C103 134 4662 SH DFND 09 4662 0 0 SP PLUS CORP COM 78469C103 140 4852 SH OTR 01,08 0 4852 0 SP PLUS CORP COM 78469C103 240 8332 SH OTR 01,08 0 8332 0 SPX FLOW INC COM 78469X107 3857 66554 SH DFND 01 9944 56282 328 SPX FLOW INC COM 78469X107 86 1490 SH OTR 01 1215 275 0 SPX FLOW INC COM 78469X107 26999 465828 SH DFND 01,08 58876 406952 0 SPX FLOW INC COM 78469X107 492 8484 SH DFND 09 8484 0 0 SPX FLOW INC COM 78469X107 883 15235 SH OTR 01,08 0 15235 0 SOC TELEMED INC COM 78472F101 531 67774 SH DFND 01,08 0 67774 0 SRAX INC COM 78472M106 99 31798 SH DFND 01,08 0 31798 0 SQZ BIOTECHNOLOGIES CO COM 78472W104 122 4203 SH DFND 01 1210 2993 0 SQZ BIOTECHNOLOGIES CO COM 78472W104 1213 41854 SH DFND 01,08 1250 40604 0 SQZ BIOTECHNOLOGIES CO COM 78472W104 251 8651 SH OTR 01,08 0 8651 0 SSR MNG INC COM 784730103 1593 79205 SH OTR 01,08 0 79205 0 SVB FINANCIAL GROUP COM 78486Q101 37183 95875 SH DFND 01 36444 59342 89 SVB FINANCIAL GROUP COM 78486Q101 822 2120 SH OTR 01 1921 152 47 SVB FINANCIAL GROUP COM 78486Q101 135704 349906 SH DFND 01,08 10726 339180 0 SVB FINANCIAL GROUP COM 78486Q101 31610 81504 SH DFND 09 81504 0 0 SVB FINANCIAL GROUP COM 78486Q101 6 16 SH OTR 01,08 0 16 0 SVB FINANCIAL GROUP COM 78486Q101 7250 18693 SH OTR 01,08 0 18693 0 SVMK INC COM 78489X103 3810 149124 SH DFND 01 44506 104618 0 SVMK INC COM 78489X103 3 111 SH OTR 01 111 0 0 SVMK INC COM 78489X103 32928 1288770 SH DFND 01,08 99482 1189288 0 SVMK INC COM 78489X103 542 21206 SH DFND 09 21206 0 0 SVMK INC COM 78489X103 1311 51323 SH OTR 01,08 0 51323 0 SWK HLDGS CORP COM 78501P203 35 2445 SH DFND 01 187 2258 0 SWK HLDGS CORP COM 78501P203 636 44224 SH DFND 01,08 1949 42275 0 SWK HLDGS CORP COM NEW 78501P203 66 4615 SH OTR 01,08 0 4615 0 S&W SEED CO COM 785135104 133 45341 SH DFND 01,08 0 45341 0 SABRA HEALTH CARE REIT INC COM 78573L106 16961 976451 SH DFND 01 99380 876399 672 SABRA HEALTH CARE REIT INC COM 78573L106 821 47293 SH OTR 01 42239 5054 0 SABRA HEALTH CARE REIT INC COM 78573L106 64909 3736826 SH DFND 01,08 1191556 2545270 0 SABRA HEALTH CARE REIT INC COM 78573L106 9690 557870 SH DFND 09 557870 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 1297 74678 SH OTR 01,08 0 74678 0 SABRE CORP COM 78573M104 1938 161197 SH DFND 01 75487 84813 897 SABRE CORP COM 78573M104 38 3124 SH OTR 01 2398 504 222 SABRE CORP COM 78573M104 26343 2191598 SH DFND 01,08 32930 2158668 0 SABRE CORP COM 78573M104 757 62966 SH DFND 09 62966 0 0 SABRE CORP COM 78573M104 1376 114499 SH OTR 01,08 0 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470416 0 SEAWORLD ENTMT INC COM 81282V100 285 9031 SH DFND 09 9031 0 0 SEAWORLD ENTMT INC COM 81282V100 894 28287 SH OTR 01,08 0 28287 0 SECOND SIGHT MED PRODS INC COM 81362J209 30 16192 SH DFND 01,08 0 16192 0 SELECT SECTOR SPDR TR COM 81369Y100 7523 103922 SH DFND 01 99425 234 4263 SELECT SECTOR SPDR TR COM 81369Y100 1758 24280 SH OTR 01 21721 2059 500 SELECT SECTOR SPDR TR COM 81369Y209 45289 399237 SH DFND 01 392987 3347 2903 SELECT SECTOR SPDR TR COM 81369Y209 5946 52414 SH OTR 01 47762 3725 927 SELECT SECTOR SPDR TR COM 81369Y308 8348 123770 SH DFND 01 123170 300 300 SELECT SECTOR SPDR TR COM 81369Y308 1146 16997 SH OTR 01 16972 25 0 SELECT SECTOR SPDR TR COM 81369Y407 33891 210790 SH DFND 01 205933 4023 834 SELECT SECTOR SPDR TR COM 81369Y407 5661 35211 SH OTR 01 18126 3220 13865 SELECT SECTOR SPDR TR COM 81369Y506 17919 472786 SH DFND 01 455991 5748 11047 SELECT SECTOR SPDR TR COM 81369Y506 2497 65880 SH OTR 01 59633 4347 1900 SELECT SECTOR SPDR TR COM 81369Y605 39129 1327301 SH DFND 01 1284360 23489 19452 SELECT SECTOR SPDR TR COM 81369Y605 8633 292834 SH OTR 01 244507 20087 28240 SELECT SECTOR SPDR TR COM 81369Y704 22970 259401 SH DFND 01 249429 8963 1009 SELECT SECTOR SPDR TR COM 81369Y704 3035 34273 SH OTR 01 28858 1565 3850 SELECT SECTOR SPDR TR COM 81369Y803 168103 1292902 SH DFND 01 1253177 21408 18317 SELECT SECTOR SPDR TR COM 81369Y803 39626 304771 SH OTR 01 239672 10382 54717 SELECT SECTOR SPDR TR COM 81369Y852 17198 254868 SH DFND 01 243186 10582 1100 SELECT SECTOR SPDR TR COM 81369Y852 3358 49758 SH OTR 01 35068 4290 10400 SELECT SECTOR SPDR TR COM 81369Y860 3325 90943 SH DFND 01 90636 57 250 SELECT SECTOR SPDR TR COM 81369Y860 674 18444 SH OTR 01 8840 1604 8000 SELECT SECTOR SPDR TR COM 81369Y886 15544 247903 SH DFND 01 241902 1272 4729 SELECT SECTOR SPDR TR COM 81369Y886 3175 50634 SH OTR 01 43189 2899 4546 SECUREWORKS CORP COM 81374A105 190 13345 SH DFND 01 2215 11130 0 SECUREWORKS CORP COM 81374A105 1537 108068 SH DFND 01,08 21400 86668 0 SECUREWORKS CORP CL A 81374A105 422 29679 SH OTR 01,08 0 29679 0 SECURITY NATL FINL CORP COM 814785309 62 7403 SH DFND 01 1285 6118 0 SECURITY NATL FINL CORP COM 814785309 919 110042 SH DFND 01,08 10637 99405 0 SECURITY NATL FINL CORP CL A NEW 814785309 58 6916 SH OTR 01,08 0 6916 0 SEELOS THERAPEUTICS INC COM 81577F109 142 90142 SH DFND 01,08 64 90078 0 SELECT INTERIOR CONCEPTS INC COM 816120307 252 35190 SH DFND 01,08 0 35190 0 SELECT ENERGY SVCS INC COM 81617J301 178 43332 SH DFND 01 4436 38896 0 SELECT ENERGY SVCS INC COM 81617J301 2319 565620 SH DFND 01,08 20518 545102 0 SELECT ENERGY SVCS INC COM 81617J301 56 13644 SH DFND 09 13644 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 152 37188 SH OTR 01,08 0 37188 0 SELECT BANCORP INC NEW COM 81617L108 100 10556 SH DFND 01 922 9634 0 SELECT BANCORP INC NEW COM 81617L108 1401 147932 SH DFND 01,08 5007 142925 0 SELECT BANCORP INC NEW COM 81617L108 61 6419 SH OTR 01,08 0 6419 0 SELECT MED HLDGS CORP COM 81619Q105 4024 145489 SH DFND 01 47741 97296 452 SELECT MED HLDGS CORP COM 81619Q105 106 3836 SH OTR 01 2136 1700 0 SELECT MED HLDGS CORP COM 81619Q105 33006 1193288 SH DFND 01,08 110043 1083245 0 SELECT MED HLDGS CORP COM 81619Q105 644 23297 SH DFND 09 23297 0 0 SELECT MED HLDGS CORP COM 81619Q105 1345 48635 SH OTR 01,08 0 48635 0 SELECTA BIOSCIENCES INC COM 816212104 172 56773 SH DFND 01 13427 43346 0 SELECTA BIOSCIENCES INC COM 816212104 2131 703140 SH DFND 01,08 27116 676024 0 SELECTA BIOSCIENCES INC COM 816212104 118 38987 SH OTR 01,08 0 38987 0 SELECTIVE INS GROUP INC COM 816300107 11197 167171 SH DFND 01 9620 157551 0 SELECTIVE INS GROUP INC COM 816300107 16 236 SH OTR 01 146 90 0 SELECTIVE INS GROUP INC COM 816300107 59920 894590 SH DFND 01,08 160552 734038 0 SELECTIVE INS GROUP INC COM 816300107 809 12073 SH DFND 09 12073 0 0 SELECTIVE INS GROUP INC COM 816300107 1446 21594 SH OTR 01,08 0 21594 0 SELECTQUOTE INC COM 816307300 512 24696 SH DFND 01 4047 20649 0 SELECTQUOTE INC COM 816307300 6250 301212 SH DFND 01,08 8758 292454 0 SELECTQUOTE INC COM 816307300 71 3411 SH DFND 09 3411 0 0 SELECTQUOTE INC COM 816307300 1218 58692 SH OTR 01,08 0 58692 0 SELLAS LIFE SCIENCES GROUP I COM 81642T209 94 16232 SH DFND 01,08 0 16232 0 SEMTECH CORP COM 816850101 6023 83555 SH DFND 01 27637 55918 0 SEMTECH CORP COM 816850101 23 315 SH OTR 01 290 25 0 SEMTECH CORP COM 816850101 63655 882987 SH DFND 01,08 57745 825242 0 SEMTECH CORP COM 816850101 969 13439 SH DFND 09 13439 0 0 SEMTECH CORP COM 816850101 1691 23459 SH OTR 01,08 0 23459 0 SEMPRA ENERGY COM 816851109 123936 972734 SH DFND 01 691561 275047 6126 SEMPRA ENERGY COM 816851109 7150 56116 SH OTR 01 48672 6449 995 SEMPRA ENERGY COM 816851109 262664 2061567 SH DFND 01,08 169269 1892298 0 SEMPRA ENERGY COM 816851109 58305 457619 SH DFND 09 457619 0 0 SEMPRA ENERGY COM 816851109 13264 104106 SH OTR 01,08 0 104106 0 SENECA BIOPHARMA INC COM 81689B103 16 18426 SH DFND 01,08 0 18426 0 SENECA FOODS CORP NEW COM 817070501 899 22523 SH DFND 01 1103 21420 0 SENECA FOODS CORP NEW COM 817070501 12 306 SH OTR 01 250 56 0 SENECA FOODS CORP NEW COM 817070501 3756 94145 SH DFND 01,08 28157 65988 0 SENECA FOODS CORP NEW CL A 817070501 131 3277 SH OTR 01,08 0 3277 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 14482 196314 SH DFND 01 33665 162649 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 107 1456 SH OTR 01 536 920 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 50829 689021 SH DFND 01,08 159093 529928 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 646 8760 SH DFND 09 8760 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1128 15286 SH OTR 01,08 0 15286 0 SENSEONICS HLDGS INC COM 81727U105 273 312807 SH DFND 01,08 0 312807 0 SENSUS HEALTHCARE INC COM 81728J109 47 12298 SH DFND 01,08 0 12298 0 SERES THERAPEUTICS INC COM 81750R102 1633 66641 SH DFND 01 22238 44403 0 SERES THERAPEUTICS INC COM 81750R102 0 13 SH OTR 01 13 0 0 SERES THERAPEUTICS INC COM 81750R102 14080 574696 SH DFND 01,08 42154 532542 0 SERES THERAPEUTICS INC COM 81750R102 270 11036 SH DFND 09 11036 0 0 SERES THERAPEUTICS INC COM 81750R102 807 32931 SH OTR 01,08 0 32931 0 SERITAGE GROWTH PPTYS COM 81752R100 397 27026 SH DFND 01 4428 22598 0 SERITAGE GROWTH PPTYS COM 81752R100 3 216 SH OTR 01 216 0 0 SERITAGE GROWTH PPTYS COM 81752R100 5224 355882 SH DFND 01,08 41212 314670 0 SERITAGE GROWTH PPTYS COM 81752R100 107 7311 SH DFND 09 7311 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 205 13947 SH OTR 01,08 0 13947 0 SERVICE CORP INTL COM 817565104 5164 105178 SH DFND 01 41711 62147 1320 SERVICE CORP INTL COM 817565104 64 1298 SH OTR 01 633 470 195 SERVICE CORP INTL COM 817565104 57708 1175320 SH DFND 01,08 27263 1148057 0 SERVICE CORP INTL COM 817565104 1808 36830 SH DFND 09 36830 0 0 SERVICE CORP INTL COM 817565104 3061 62342 SH OTR 01,08 0 62342 0 SERVICE PPTYS TR COM 81761L102 2174 189213 SH DFND 01 29705 158969 539 SERVICE PPTYS TR COM 81761L102 22 1904 SH OTR 01 1161 743 0 SERVICE PPTYS TR COM 81761L102 27884 2426809 SH DFND 01,08 384654 2042155 0 SERVICE PPTYS TR COM 81761L102 5077 441853 SH DFND 09 441853 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 683 59483 SH OTR 01,08 0 59483 0 SERVICENOW INC COM 81762P102 257424 467678 SH DFND 01 272844 194538 296 SERVICENOW INC COM 81762P102 13633 24768 SH OTR 01 23765 749 254 SERVICENOW INC COM 81762P102 753727 1369343 SH DFND 01,08 31152 1338191 0 SERVICENOW INC COM 81762P102 162079 294458 SH DFND 09 294458 0 0 SERVICENOW INC COM 81762P102 126 229 SH OTR 01,08 0 229 0 SERVICENOW INC COM 81762P102 38756 70410 SH OTR 01,08 0 70410 0 SERVICESOURCE INTL INC COM 81763U100 106 60488 SH DFND 01 4583 55905 0 SERVICESOURCE INTL INC COM 81763U100 7 4079 SH OTR 01 4079 0 0 SERVICESOURCE INTL INC COM 81763U100 1444 820307 SH DFND 01,08 25671 794636 0 SERVICESOURCE INTL INC COM 81763U100 61 34861 SH OTR 01,08 0 34861 0 SERVISFIRST BANCSHARES INC COM 81768T108 2537 62957 SH DFND 01 17681 44934 342 SERVISFIRST BANCSHARES INC COM 81768T108 78 1926 SH OTR 01 1131 795 0 SERVISFIRST BANCSHARES INC COM 81768T108 21071 522979 SH DFND 01,08 50215 472764 0 SERVISFIRST BANCSHARES INC COM 81768T108 338 8397 SH DFND 09 8397 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 784 19457 SH OTR 01,08 0 19457 0 SESEN BIO INC COM 817763105 317 235003 SH DFND 01,08 0 235003 0 SEVERN BANCORP INC ANNAPOLIS COM 81811M100 9 1292 SH DFND 01 0 1292 0 SEVERN BANCORP INC ANNAPOLIS COM 81811M100 142 19930 SH DFND 01,08 3113 16817 0 SHAKE SHACK INC COM 819047101 3623 42730 SH DFND 01 14385 28155 190 SHAKE SHACK INC COM 819047101 108 1269 SH OTR 01 819 450 0 SHAKE SHACK INC COM 819047101 31394 370303 SH DFND 01,08 24431 345872 0 SHAKE SHACK INC COM 819047101 540 6371 SH DFND 09 6371 0 0 SHAKE SHACK INC CL A 819047101 1268 14956 SH OTR 01,08 0 14956 0 SHARPS COMPLIANCE CORP COM 820017101 133 14054 SH DFND 01 4885 9169 0 SHARPS COMPLIANCE CORP COM 820017101 1344 142223 SH DFND 01,08 5636 136587 0 SHARPS COMPLIANCE CORP COM 820017101 56 5950 SH OTR 01,08 0 5950 0 SHARPSPRING INC COM 820054104 318 19519 SH DFND 01,08 0 19519 0 SHATTUCK LABS INC COM 82024L103 632 12064 SH DFND 01 3553 8511 0 SHATTUCK LABS INC COM 82024L103 6478 123594 SH DFND 01,08 3656 119938 0 SHATTUCK LABS INC COM 82024L103 756 14422 SH OTR 01,08 0 14422 0 SHAW COMMUNICATIONS INC COM 82028K200 2124 120959 SH DFND 01 117307 3315 337 SHAW COMMUNICATIONS INC COM 82028K200 267 15179 SH OTR 01 15020 159 0 SHAW COMMUNICATIONS INC COM 82028K200 552 31450 SH DFND 01,08 5206 26244 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 3095 176269 SH OTR 01,08 0 176269 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 2783 64358 SH DFND 01 22184 41814 360 SHENANDOAH TELECOMMUNICATION COM 82312B106 80 1851 SH OTR 01 1112 739 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 22691 524646 SH DFND 01,08 41450 483196 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 429 9912 SH DFND 09 9912 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 778 17991 SH OTR 01,08 0 17991 0 SHERWIN WILLIAMS CO COM 824348106 116952 159138 SH DFND 01 67384 91593 161 SHERWIN WILLIAMS CO COM 824348106 6219 8462 SH OTR 01 8066 321 75 SHERWIN WILLIAMS CO COM 824348106 435078 592015 SH DFND 01,08 31356 560659 0 SHERWIN WILLIAMS CO COM 824348106 97250 132329 SH DFND 09 132329 0 0 SHERWIN WILLIAMS CO COM 824348106 54 74 SH OTR 01,08 0 74 0 SHERWIN WILLIAMS CO COM 824348106 24089 32778 SH OTR 01,08 0 32778 0 SHIFT4 PMTS INC COM 82452J109 5257 69718 SH DFND 01,08 447 69271 0 SHIFT4 PMTS INC COM 82452J109 305 4049 SH DFND 09 4049 0 0 SHIFT4 PMTS INC CL A 82452J109 2178 28885 SH OTR 01,08 0 28885 0 SHIFT TECHNOLOGIES INC COM 82452T107 861 104059 SH DFND 01,08 0 104059 0 SHINHAN FINANCIAL GROUP CO L COM 824596100 7293 245050 SH DFND 01 233171 11438 441 SHINHAN FINANCIAL GROUP CO L COM 824596100 830 27890 SH OTR 01 25507 2383 0 SHINHAN FINANCIAL GROUP CO L COM 824596100 47732 1603905 SH DFND 01,08 1557150 46755 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 5548 186410 SH OTR 01,08 0 186410 0 SHOE CARNIVAL INC COM 824889109 7907 201811 SH DFND 01 20223 181588 0 SHOE CARNIVAL INC COM 824889109 35 890 SH OTR 01 709 181 0 SHOE CARNIVAL INC COM 824889109 11335 289305 SH DFND 01,08 193258 96047 0 SHOE CARNIVAL INC COM 824889109 68 1726 SH DFND 09 1726 0 0 SHOE CARNIVAL INC COM 824889109 199 5090 SH OTR 01,08 0 5090 0 SHOCKWAVE MED INC COM 82489T104 3130 30180 SH DFND 01 11091 19089 0 SHOCKWAVE MED INC COM 82489T104 29464 284075 SH DFND 01,08 9631 274444 0 SHOCKWAVE MED INC COM 82489T104 550 5306 SH DFND 09 5306 0 0 SHOCKWAVE MED INC COM 82489T104 1282 12364 SH OTR 01,08 0 12364 0 SHOPIFY INC COM 82509L107 137534 121502 SH DFND 01 120658 734 110 SHOPIFY INC COM 82509L107 19307 17056 SH OTR 01 15465 1591 0 SHOPIFY INC COM 82509L107 10026 8857 SH DFND 01,08 1393 7464 0 SHOPIFY INC CL A 82509L107 6897 6093 SH OTR 01,08 0 6093 0 SHOPIFY INC CL A 82509L107 44954 39714 SH OTR 01,08 0 39714 0 SHORE BANCSHARES INC COM 825107105 160 10945 SH DFND 01 2024 8921 0 SHORE BANCSHARES INC COM 825107105 1671 114438 SH DFND 01,08 6771 107667 0 SHORE BANCSHARES INC COM 825107105 63 4344 SH OTR 01,08 0 4344 0 SHOTSPOTTER INC COM 82536T107 465 12339 SH DFND 01 2702 9637 0 SHOTSPOTTER INC COM 82536T107 3611 95777 SH DFND 01,08 14754 81023 0 SHOTSPOTTER INC COM 82536T107 59 1572 SH DFND 09 1572 0 0 SHOTSPOTTER INC COM 82536T107 157 4152 SH OTR 01,08 0 4152 0 SHUTTERSTOCK INC COM 825690100 2186 30486 SH DFND 01 14742 15600 144 SHUTTERSTOCK INC COM 825690100 119 1656 SH OTR 01 1502 154 0 SHUTTERSTOCK INC COM 825690100 16267 226875 SH DFND 01,08 10527 216348 0 SHUTTERSTOCK INC COM 825690100 175 2446 SH DFND 09 2446 0 0 SHUTTERSTOCK INC COM 825690100 937 13073 SH OTR 01,08 0 13073 0 SHYFT GROUP INC COM 825698103 2044 72040 SH DFND 01 43092 28948 0 SHYFT GROUP INC COM 825698103 32 1118 SH OTR 01 1118 0 0 SHYFT GROUP INC COM 825698103 9982 351734 SH DFND 01,08 25714 326020 0 SHYFT GROUP INC COM 825698103 175 6174 SH DFND 09 6174 0 0 SHYFT GROUP INC COM 825698103 364 12830 SH OTR 01,08 0 12830 0 SI BONE INC COM 825704109 1069 35768 SH DFND 01 10146 25394 228 SI BONE INC COM 825704109 8906 297874 SH DFND 01,08 24497 273377 0 SI BONE INC COM 825704109 134 4471 SH DFND 09 4471 0 0 SI BONE INC COM 825704109 349 11679 SH OTR 01,08 0 11679 0 SIBANYE STILLWATER LTD COM 82575P107 346 21752 SH DFND 01 21295 457 0 SIBANYE STILLWATER LTD COM 82575P107 26 1665 SH OTR 01 1665 0 0 SIBANYE STILLWATER LTD COM 82575P107 15424 970682 SH DFND 01,08 970682 0 0 SIEBERT FINL CORP COM 826176109 51 12078 SH DFND 01 3446 8632 0 SIEBERT FINL CORP COM 826176109 500 119052 SH DFND 01,08 16939 102113 0 SIEBERT FINL CORP COM 826176109 47 11171 SH OTR 01,08 0 11171 0 SIERRA BANCORP COM 82620P102 3638 152091 SH DFND 01 1231 150860 0 SIERRA BANCORP COM 82620P102 6788 283787 SH DFND 01,08 151061 132726 0 SIERRA BANCORP COM 82620P102 133 5543 SH OTR 01,08 0 5543 0 SIENTRA INC COM 82621J105 167 42839 SH DFND 01 13237 29602 0 SIENTRA INC COM 82621J105 1768 454474 SH DFND 01,08 20550 433924 0 SIENTRA INC COM 82621J105 71 18208 SH OTR 01,08 0 18208 0 SIERRA ONCOLOGY INC COM 82640U404 116 7237 SH DFND 01 5 7232 0 SIERRA ONCOLOGY INC COM 82640U404 391 24401 SH DFND 01,08 18980 5421 0 SIFCO INDS INC COM 826546103 90 10707 SH DFND 01,08 4095 6612 0 SIGNATURE BK NEW YORK N Y COM 82669G104 2705 19994 SH DFND 01 8494 11323 177 SIGNATURE BK NEW YORK N Y COM 82669G104 41 306 SH OTR 01 291 0 15 SIGNATURE BK NEW YORK N Y COM 82669G104 48904 361479 SH DFND 01,08 6020 355459 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1475 10901 SH DFND 09 10901 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 2690 19884 SH OTR 01,08 0 19884 0 SIGA TECHNOLOGIES INC COM 826917106 389 53444 SH DFND 01 17430 36014 0 SIGA TECHNOLOGIES INC COM 826917106 0 33 SH OTR 01 33 0 0 SIGA TECHNOLOGIES INC COM 826917106 3663 503835 SH DFND 01,08 26113 477722 0 SIGA TECHNOLOGIES INC COM 826917106 71 9751 SH DFND 09 9751 0 0 SIGA TECHNOLOGIES INC COM 826917106 203 27933 SH OTR 01,08 0 27933 0 SILICON LABORATORIES INC COM 826919102 6992 54906 SH DFND 01 18179 36634 93 SILICON LABORATORIES INC COM 826919102 42 331 SH OTR 01 331 0 0 SILICON LABORATORIES INC COM 826919102 75202 590562 SH DFND 01,08 36301 554261 0 SILICON LABORATORIES INC COM 826919102 1151 9039 SH DFND 09 9039 0 0 SILICON LABORATORIES INC COM 826919102 2014 15817 SH OTR 01,08 0 15817 0 SILGAN HOLDINGS INC COM 827048109 6655 179487 SH DFND 01 150025 28231 1231 SILGAN HOLDINGS INC COM 827048109 698 18826 SH OTR 01 16353 2403 70 SILGAN HOLDINGS INC COM 827048109 20758 559823 SH DFND 01,08 34068 525755 0 SILGAN HOLDINGS INC COM 827048109 597 16105 SH DFND 09 16105 0 0 SILGAN HOLDINGS INC COM 827048109 1480 39910 SH OTR 01,08 0 39910 0 SILICON MOTION TECHNOLOGY CO COM 82706C108 26 532 SH DFND 01 519 13 0 SILICON MOTION TECHNOLOGY CO COM 82706C108 246 5101 SH OTR 01 5044 57 0 SILICON MOTION TECHNOLOGY CO COM 82706C108 10247 212810 SH DFND 01,08 212810 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 611 12684 SH OTR 01,08 0 12684 0 SILK RD MED INC COM 82710M100 1778 28226 SH DFND 01 9867 18359 0 SILK RD MED INC COM 82710M100 37 592 SH OTR 01 592 0 0 SILK RD MED INC COM 82710M100 17625 279856 SH DFND 01,08 8190 271666 0 SILK RD MED INC COM 82710M100 323 5129 SH DFND 09 5129 0 0 SILK RD MED INC COM 82710M100 772 12255 SH OTR 01,08 0 12255 0 SILVERCREST ASSET MGMT GROUP COM 828359109 111 7977 SH DFND 01 1916 6061 0 SILVERCREST ASSET MGMT GROUP COM 828359109 1223 88034 SH DFND 01,08 2671 85363 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 48 3445 SH OTR 01,08 0 3445 0 SILVERCREST METALS INC COM 828363101 196 17510 SH DFND 01 17510 0 0 SILVERBOW RES INC COM 82836G102 4 662 SH DFND 01 662 0 0 SILVERBOW RES INC COM 82836G102 135 25480 SH DFND 01,08 4096 21384 0 SILVERGATE CAP CORP COM 82837P408 802 10791 SH DFND 01 917 9874 0 SILVERGATE CAP CORP COM 82837P408 10651 143332 SH DFND 01,08 4384 138948 0 SILVERGATE CAP CORP CL A 82837P408 501 6746 SH OTR 01,08 0 6746 0 SIMMONS 1ST NATL CORP COM 828730200 11315 524087 SH DFND 01 32331 490853 903 SIMMONS 1ST NATL CORP COM 828730200 104880 4857809 SH OTR 01 4856575 1234 0 SIMMONS 1ST NATL CORP COM 828730200 33535 1553257 SH DFND 01,08 495233 1058024 0 SIMMONS 1ST NATL CORP COM 828730200 457 21176 SH DFND 09 21176 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 848 39281 SH OTR 01,08 0 39281 0 SIMON PPTY GROUP INC NEW COM 828806109 51810 607531 SH DFND 01 272494 333297 1740 SIMON PPTY GROUP INC NEW COM 828806109 3568 41839 SH OTR 01 38441 2627 771 SIMON PPTY GROUP INC NEW COM 828806109 275061 3225392 SH DFND 01,08 1012194 2213198 0 SIMON PPTY GROUP INC NEW COM 828806109 176230 2066486 SH DFND 09 2066486 0 0 SIMON PPTY GROUP INC NEW COM 828806109 10099 118421 SH OTR 01,08 0 118421 0 SIMPLY GOOD FOODS CO COM 82900L102 5255 167579 SH DFND 01 7641 159938 0 SIMPLY GOOD FOODS CO COM 82900L102 8 244 SH OTR 01 110 134 0 SIMPLY GOOD FOODS CO COM 82900L102 30352 967869 SH DFND 01,08 160208 807661 0 SIMPLY GOOD FOODS CO COM 82900L102 599 19085 SH DFND 09 19085 0 0 SIMPLY GOOD FOODS CO COM 82900L102 1083 34531 SH OTR 01,08 0 34531 0 SIMPSON MANUFACTURING CO INC COM 829073105 26344 281908 SH DFND 01 71737 209495 676 SIMPSON MANUFACTURING CO INC COM 829073105 2201 23556 SH OTR 01 4361 19195 0 SIMPSON MANUFACTURING CO INC COM 829073105 71123 761080 SH DFND 01,08 206507 554573 0 SIMPSON MANUFACTURING CO INC COM 829073105 486 5203 SH DFND 09 5203 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 1464 15670 SH OTR 01,08 0 15670 0 SIMULATIONS PLUS INC COM 829214105 1786 24832 SH DFND 01 5771 19061 0 SIMULATIONS PLUS INC COM 829214105 1 17 SH OTR 01 17 0 0 SIMULATIONS PLUS INC COM 829214105 12060 167688 SH DFND 01,08 21429 146259 0 SIMULATIONS PLUS INC COM 829214105 215 2985 SH DFND 09 2985 0 0 SIMULATIONS PLUS INC COM 829214105 517 7193 SH OTR 01,08 0 7193 0 SINCLAIR BROADCAST GROUP INC COM 829226109 5653 177478 SH DFND 01 6691 170787 0 SINCLAIR BROADCAST GROUP INC COM 829226109 3 87 SH OTR 01 17 70 0 SINCLAIR BROADCAST GROUP INC COM 829226109 19271 605069 SH DFND 01,08 183550 421519 0 SINCLAIR BROADCAST GROUP INC COM 829226109 235 7371 SH DFND 09 7371 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 850 26699 SH OTR 01,08 0 26699 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 260 12613 SH OTR 01,08 0 12613 0 SINTX TECHNOLOGIES INC COM 829392307 75 47468 SH DFND 01,08 0 47468 0 SIRIUS XM HOLDINGS INC COM 82968B103 7791 1223032 SH DFND 01 464969 758063 0 SIRIUS XM HOLDINGS INC COM 82968B103 63 9946 SH OTR 01 6876 676 2394 SIRIUS XM HOLDINGS INC COM 82968B103 35589 5587023 SH DFND 01,08 974927 4612096 0 SIRIUS XM HOLDINGS INC COM 82968B103 7181 1127250 SH DFND 09 1127250 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 9769 1533605 SH OTR 01,08 0 1533605 0 SITE CTRS CORP COM 82981J109 1521 150339 SH DFND 01 24313 124963 1063 SITE CTRS CORP COM 82981J109 39 3893 SH OTR 01 2432 1324 137 SITE CTRS CORP COM 82981J109 20177 1993817 SH DFND 01,08 522434 1471383 0 SITE CTRS CORP COM 82981J109 7373 728514 SH DFND 09 728514 0 0 SITE CTRS CORP COM 82981J109 706 69731 SH OTR 01,08 0 69731 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 19436 122524 SH DFND 01 85591 36933 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2519 15880 SH OTR 01 15782 98 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 72845 459216 SH DFND 01,08 35853 423363 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1370 8636 SH DFND 09 8636 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 145 916 SH OTR 01,08 0 916 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2532 15963 SH OTR 01,08 0 15963 0 SITIME CORP COM 82982T106 1072 9575 SH DFND 01 3075 6500 0 SITIME CORP COM 82982T106 10247 91546 SH DFND 01,08 2594 88952 0 SITIME CORP COM 82982T106 102 908 SH DFND 09 908 0 0 SITIME CORP COM 82982T106 684 6113 SH OTR 01,08 0 6113 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 2733 80156 SH DFND 01 48500 31399 257 SIX FLAGS ENTMT CORP NEW COM 83001A102 44 1298 SH OTR 01 1177 121 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 18125 531520 SH DFND 01,08 15237 516283 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 539 15821 SH DFND 09 15821 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 1046 30667 SH OTR 01,08 0 30667 0 SIXTH STREET SPECIALTY 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104453 SH DFND 01 25661 78706 86 EVEREST RE GROUP LTD COM G3223R108 898 3835 SH OTR 01 2100 1703 32 EVEREST RE GROUP LTD COM G3223R108 62913 268754 SH DFND 01,08 7882 260872 0 EVEREST RE GROUP LTD COM G3223R108 16476 70382 SH DFND 09 70382 0 0 EVEREST RE GROUP LTD COM G3223R108 3376 14423 SH OTR 01,08 0 14423 0 FABRINET COM G3323L100 3877 49971 SH DFND 01 17274 32477 220 FABRINET COM G3323L100 107 1380 SH OTR 01 802 578 0 FABRINET COM G3323L100 31506 406061 SH DFND 01,08 38255 367806 0 FABRINET COM G3323L100 556 7172 SH DFND 09 7172 0 0 FABRINET SHS G3323L100 1034 13331 SH OTR 01,08 0 13331 0 FERROGLOBE PLC COM G33856108 14 8321 SH DFND 01 131 8190 0 FERROGLOBE PLC COM G33856108 98 59466 SH DFND 01,08 41693 17773 0 FERROGLOBE PLC SHS G33856108 100 61048 SH OTR 01,08 0 61048 0 FRESH DEL MONTE PRODUCE INC COM G36738105 3485 144790 SH DFND 01 5134 139656 0 FRESH DEL MONTE PRODUCE INC COM G36738105 16 662 SH OTR 01 422 240 0 FRESH DEL MONTE PRODUCE INC COM G36738105 10696 444356 SH DFND 01,08 141322 303034 0 FRESH DEL MONTE PRODUCE INC COM G36738105 171 7089 SH DFND 09 7089 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 411 17094 SH OTR 01,08 0 17094 0 FRONTLINE LTD COM G3682E192 5677 912701 SH DFND 01 15479 897222 0 FRONTLINE LTD COM G3682E192 8 1303 SH OTR 01 1303 0 0 FRONTLINE LTD COM G3682E192 11290 1815099 SH DFND 01,08 927092 888007 0 FRONTLINE LTD SHS NEW G3682E192 444 71345 SH OTR 01,08 0 71345 0 GAN LTD COM G3728V109 454 22369 SH DFND 01 6578 15791 0 GAN LTD COM G3728V109 3806 187651 SH DFND 01,08 7837 179814 0 GAN LTD ORD SHS G3728V109 260 12821 SH OTR 01,08 0 12821 0 GASLOG LTD COM G37585109 184 49330 SH DFND 01 49330 0 0 GASLOG LTD COM G37585109 59 15981 SH DFND 01,08 10081 5900 0 EROS STX GLOBAL CORPORATION COM G3788M114 197 108357 SH DFND 01 9102 99255 0 EROS STX GLOBAL CORPORATION COM G3788M114 2206 1212256 SH DFND 01,08 45547 1166709 0 EROS STX GLOBAL CORPORATION SHS NEW G3788M114 136 74711 SH OTR 01,08 0 74711 0 GATES INDUSTRIAL CORPRATIN P COM G39108108 160 12546 SH DFND 01 3708 8838 0 GATES INDUSTRIAL CORPRATIN P COM G39108108 0 17 SH OTR 01 17 0 0 GATES INDUSTRIAL CORPRATIN P COM G39108108 2049 160565 SH DFND 01,08 626 159939 0 GATES INDUSTRIAL CORPRATIN P COM G39108108 79 6168 SH DFND 09 6168 0 0 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 1339 104943 SH OTR 01,08 0 104943 0 GENPACT LIMITED COM G3922B107 3353 81058 SH DFND 01 39423 41635 0 GENPACT LIMITED COM G3922B107 95 2291 SH OTR 01 1645 476 170 GENPACT LIMITED COM G3922B107 36670 886611 SH DFND 01,08 222097 664514 0 GENPACT LIMITED SHS G3922B107 2 46 SH OTR 01,08 0 46 0 GENPACT LIMITED SHS G3922B107 2826 68334 SH OTR 01,08 0 68334 0 GLOBAL CORD BLOOD CORPORATIO COM G39342103 31 8470 SH DFND 01 2023 6447 0 GLOBAL CORD BLOOD CORPORATIO COM G39342103 37 10091 SH DFND 01,08 9731 360 0 GOLDEN OCEAN GROUP LTD COM G39637205 186 40159 SH DFND 01,08 23591 16568 0 EBANG INTL HLDGS INC COM G3R33A106 130 21471 SH DFND 01,08 21471 0 0 GREENLIGHT CAPITAL RE LTD COM G4095J109 261 35688 SH DFND 01 2870 32818 0 GREENLIGHT CAPITAL RE LTD COM G4095J109 2217 303343 SH DFND 01,08 46156 257187 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 76 10442 SH OTR 01,08 0 10442 0 HELEN OF TROY LTD COM G4388N106 8694 39129 SH DFND 01 11647 27482 0 HELEN OF TROY LTD COM G4388N106 42 187 SH OTR 01 177 10 0 HELEN OF TROY LTD COM G4388N106 76580 344662 SH DFND 01,08 24700 319962 0 HELEN OF TROY LTD COM G4388N106 1156 5202 SH DFND 09 5202 0 0 HELEN OF TROY LTD COM G4388N106 2033 9150 SH OTR 01,08 0 9150 0 HERBALIFE NUTRITION LTD COM G4412G101 3564 74173 SH DFND 01 36365 37808 0 HERBALIFE NUTRITION LTD COM G4412G101 109 2265 SH OTR 01 1459 646 160 HERBALIFE NUTRITION LTD COM G4412G101 19803 412124 SH DFND 01,08 64504 347620 0 HERBALIFE NUTRITION LTD COM G4412G101 1013 21083 SH DFND 09 21083 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 2282 47499 SH OTR 01,08 0 47499 0 JANUS HENDERSON GROUP PLC COM G4474Y214 1749 53808 SH DFND 01 21110 32363 335 JANUS HENDERSON GROUP PLC COM G4474Y214 174 5346 SH OTR 01 3876 1470 0 JANUS HENDERSON GROUP PLC COM G4474Y214 25208 775381 SH DFND 01,08 8718 766663 0 JANUS HENDERSON GROUP PLC COM G4474Y214 1058 32535 SH DFND 09 32535 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 2128 65468 SH OTR 01,08 0 65468 0 HOLLYSYS AUTOMATION TCHNGY L COM G45667105 1731 117842 SH DFND 01 0 117842 0 HOLLYSYS AUTOMATION TCHNGY L COM G45667105 2155 146672 SH DFND 01,08 137002 9670 0 HORIZON THERAPEUTICS PUB L COM G46188101 10966 149905 SH DFND 01 45868 104037 0 HORIZON THERAPEUTICS PUB L COM G46188101 119 1633 SH OTR 01 1437 196 0 HORIZON THERAPEUTICS PUB L COM G46188101 63060 862067 SH DFND 01,08 41138 820929 0 HORIZON THERAPEUTICS PUB L COM G46188101 16548 226214 SH DFND 09 226214 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 2 31 SH OTR 01,08 0 31 0 HORIZON THERAPEUTICS PUB L SHS G46188101 5827 79652 SH OTR 01,08 0 79652 0 IBEX LTD COM G4690M101 58 3089 SH DFND 01 600 2489 0 IBEX LTD COM G4690M101 693 37047 SH DFND 01,08 1368 35679 0 IBEX LTD SHS NEW G4690M101 119 6385 SH OTR 01,08 0 6385 0 ICON PLC COM G4705A100 42539 218172 SH DFND 01 217170 976 26 ICON PLC COM G4705A100 6562 33657 SH OTR 01 30200 3457 0 ICON PLC COM G4705A100 181 928 SH DFND 01,08 88 840 0 ICON PLC SHS G4705A100 3534 18126 SH OTR 01,08 0 18126 0 ICON PLC SHS G4705A100 3714 19046 SH OTR 01,08 0 19046 0 ICHOR HOLDINGS COM G4740B105 762 25269 SH DFND 01 8341 16758 170 ICHOR HOLDINGS COM G4740B105 24 789 SH OTR 01 440 349 0 ICHOR HOLDINGS COM G4740B105 7332 243214 SH DFND 01,08 15765 227449 0 ICHOR HOLDINGS COM G4740B105 174 5783 SH DFND 09 5783 0 0 ICHOR HOLDINGS SHS G4740B105 297 9847 SH OTR 01,08 0 9847 0 IHS MARKIT LTD COM G47567105 65772 732182 SH DFND 01 319349 411814 1019 IHS MARKIT LTD COM G47567105 2379 26488 SH OTR 01 25853 617 18 IHS MARKIT LTD COM G47567105 233468 2598997 SH DFND 01,08 63784 2535213 0 IHS MARKIT LTD COM G47567105 53398 594439 SH DFND 09 594439 0 0 IHS MARKIT LTD SHS G47567105 0 0 SH OTR 01,08 0 0 0 IHS MARKIT LTD SHS G47567105 12854 143088 SH OTR 01,08 0 143088 0 INTERNATIONAL GAME TECHNOLOG COM G4863A108 5782 341304 SH DFND 01 21840 319464 0 INTERNATIONAL GAME TECHNOLOG COM G4863A108 11 659 SH OTR 01 659 0 0 INTERNATIONAL GAME TECHNOLOG COM G4863A108 17749 1047771 SH DFND 01,08 311073 736698 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1252 73931 SH OTR 01,08 0 73931 0 INVESCO LTD COM G491BT108 14361 823908 SH DFND 01 334698 488367 843 INVESCO LTD COM G491BT108 426 24425 SH OTR 01 23206 848 371 INVESCO LTD COM G491BT108 46682 2678267 SH DFND 01,08 149859 2528408 0 INVESCO LTD COM G491BT108 10869 623577 SH DFND 09 623577 0 0 INVESCO LTD SHS G491BT108 2889 165770 SH OTR 01,08 0 165770 0 JAMES RIV GROUP LTD COM G5005R107 1949 39658 SH DFND 01 13636 25783 239 JAMES RIV GROUP LTD COM G5005R107 65 1321 SH OTR 01 761 560 0 JAMES RIV GROUP LTD COM G5005R107 15741 320272 SH DFND 01,08 25215 295057 0 JAMES RIV GROUP LTD COM G5005R107 279 5686 SH DFND 09 5686 0 0 JAMES RIV GROUP LTD COM G5005R107 543 11047 SH OTR 01,08 0 11047 0 JAZZ PHARMACEUTICALS PLC COM G50871105 7249 43918 SH DFND 01 14317 29601 0 JAZZ PHARMACEUTICALS PLC COM G50871105 91 552 SH OTR 01 516 36 0 JAZZ PHARMACEUTICALS PLC COM G50871105 64328 389751 SH DFND 01,08 13576 376175 0 JAZZ PHARMACEUTICALS PLC COM G50871105 11610 70340 SH DFND 09 70340 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3319 20107 SH OTR 01,08 0 20107 0 JOHNSON CTLS INTL PLC COM G51502105 85159 1827842 SH DFND 01 909416 916354 2072 JOHNSON CTLS INTL PLC COM G51502105 3692 79245 SH OTR 01 73161 5361 723 JOHNSON CTLS INTL PLC COM G51502105 244245 5242429 SH DFND 01,08 416063 4826366 0 JOHNSON CTLS INTL PLC COM G51502105 57698 1238415 SH DFND 09 1238415 0 0 JOHNSON CTLS INTL PLC SHS G51502105 5 116 SH OTR 01,08 116 0 0 JOHNSON CTLS INTL PLC SHS G51502105 15537 333484 SH OTR 01,08 0 333484 0 KINIKSA PHARMACEUTICALS LTD COM G5269C101 449 25390 SH DFND 01 8568 16822 0 KINIKSA PHARMACEUTICALS LTD COM G5269C101 4607 260711 SH DFND 01,08 8946 251765 0 KINIKSA PHARMACEUTICALS LTD COM G5269C101 41 2333 SH DFND 09 2333 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 434 24568 SH OTR 01,08 0 24568 0 LAZARD LTD COM G54050102 2279 53868 SH DFND 01 9160 44708 0 LAZARD LTD COM G54050102 755 17855 SH OTR 01 17855 0 0 LAZARD LTD COM G54050102 17636 416920 SH DFND 01,08 20919 396001 0 LAZARD LTD SHS A G54050102 1721 40696 SH OTR 01,08 0 40696 0 LIBERTY GLOBAL PLC COM G5480U104 3165 130666 SH DFND 01 78985 51681 0 LIBERTY GLOBAL PLC COM G5480U104 6 240 SH OTR 01 240 0 0 LIBERTY GLOBAL PLC COM G5480U104 11028 455313 SH DFND 01,08 144334 310979 0 LIBERTY GLOBAL PLC COM G5480U104 5783 238757 SH DFND 09 238757 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 1585 65434 SH OTR 01,08 0 65434 0 LIBERTY GLOBAL PLC COM G5480U120 4355 184140 SH DFND 01 70354 113786 0 LIBERTY GLOBAL PLC COM G5480U120 2561 108304 SH OTR 01 108304 0 0 LIBERTY GLOBAL PLC COM G5480U120 23110 977173 SH DFND 01,08 193086 784087 0 LIBERTY GLOBAL PLC COM G5480U120 10996 464957 SH DFND 09 464957 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 3322 140470 SH OTR 01,08 0 140470 0 LINDE PLC COM G5494J103 272252 1033176 SH DFND 01 495683 533000 4493 LINDE PLC COM G5494J103 28927 109776 SH OTR 01 69309 37073 3394 LINDE PLC COM G5494J103 932825 3539998 SH DFND 01,08 97958 3442040 0 LINDE PLC COM G5494J103 223599 848542 SH DFND 09 848542 0 0 LINDE PLC SHS G5494J103 29 109 SH OTR 01,08 0 109 0 LINDE PLC SHS G5494J103 49913 189416 SH OTR 01,08 0 189416 0 LIVANOVA PLC COM G5509L101 3649 55119 SH DFND 01 16155 38837 127 LIVANOVA PLC COM G5509L101 20 299 SH OTR 01 222 77 0 LIVANOVA PLC COM G5509L101 42997 649402 SH DFND 01,08 38487 610915 0 LIVANOVA PLC COM G5509L101 567 8563 SH DFND 09 8563 0 0 LIVANOVA PLC SHS G5509L101 1161 17538 SH OTR 01,08 0 17538 0 LUXFER HOLDINGS PLC COM G5698W116 333 20267 SH DFND 01 2080 18187 0 LUXFER HOLDINGS PLC COM G5698W116 2 149 SH OTR 01 149 0 0 LUXFER HOLDINGS PLC COM G5698W116 3497 212957 SH DFND 01,08 7794 205163 0 LUXFER HOLDINGS PLC COM G5698W116 79 4813 SH DFND 09 4813 0 0 LUXFER HOLDINGS PLC SHS G5698W116 164 9969 SH OTR 01,08 0 9969 0 MAIDEN HOLDINGS LTD COM G5753U112 366 147087 SH DFND 01,08 19511 127576 0 MAIDEN HOLDINGS LTD SHS G5753U112 76 30604 SH OTR 01,08 0 30604 0 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 29542 621420 SH DFND 01 147893 473527 0 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 302 6357 SH OTR 01 5163 589 605 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 128126 2695123 SH DFND 01,08 107218 2587905 0 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 35307 742679 SH DFND 09 742679 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3 70 SH OTR 01,08 0 70 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 11498 241854 SH OTR 01,08 0 241854 0 MEDTRONIC PLC COM G5960L103 418440 3572136 SH DFND 01 2222716 1331685 17735 MEDTRONIC PLC COM G5960L103 31739 270949 SH OTR 01 240476 22198 8275 MEDTRONIC PLC COM G5960L103 1085143 9263642 SH DFND 01,08 465515 8798127 0 MEDTRONIC PLC COM G5960L103 255821 2183889 SH DFND 09 2183889 0 0 MEDTRONIC PLC SHS G5960L103 23 193 SH OTR 01,08 0 193 0 MEDTRONIC PLC SHS G5960L103 56903 485766 SH OTR 01,08 0 485766 0 MEIRAGTX HLDGS PLC COM G59665102 514 33919 SH DFND 01 6719 27200 0 MEIRAGTX HLDGS PLC COM G59665102 3276 216407 SH DFND 01,08 43501 172906 0 MEIRAGTX HLDGS PLC COM G59665102 93 6170 SH DFND 09 6170 0 0 MEIRAGTX HLDGS PLC COM G59665102 237 15667 SH OTR 01,08 0 15667 0 APTIV PLC COM G6095L109 67686 519506 SH DFND 01 225472 293669 365 APTIV PLC COM G6095L109 1868 14341 SH OTR 01 14143 198 0 APTIV PLC COM G6095L109 242963 1864786 SH DFND 01,08 72347 1792439 0 APTIV PLC COM G6095L109 56842 436273 SH DFND 09 436273 0 0 APTIV PLC SHS G6095L109 12697 97449 SH OTR 01,08 0 97449 0 ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 482 20373 SH DFND 01 1236 19137 0 ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 0 12 SH OTR 01 12 0 0 ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 5003 211650 SH DFND 01,08 20832 190818 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 217 9198 SH OTR 01,08 0 9198 0 NABORS INDUSTRIES LTD COM G6359F137 656 11265 SH DFND 01 2327 8938 0 NABORS INDUSTRIES LTD COM G6359F137 19 331 SH OTR 01 201 130 0 NABORS INDUSTRIES LTD COM G6359F137 4478 76897 SH DFND 01,08 6291 70606 0 NABORS INDUSTRIES LTD SHS G6359F137 176 3026 SH OTR 01,08 0 3026 0 NATIONAL ENERGY SERVICES REU COM G6375R107 1682 169417 SH DFND 01 1332 168085 0 NATIONAL ENERGY SERVICES REU COM G6375R107 3146 316840 SH DFND 01,08 164311 152529 0 NATIONAL ENERGY SERVICES REU SHS G6375R107 315 31678 SH OTR 01,08 0 31678 0 MYOVANT SCIENCES LTD COM G637AM102 15 549 SH DFND 01 549 0 0 MYOVANT SCIENCES LTD COM G637AM102 132 4773 SH DFND 01,08 0 4773 0 MYOVANT SCIENCES LTD COM G637AM102 134 4841 SH DFND 09 4841 0 0 NIELSEN HLDGS PLC COM G6518L108 12080 578844 SH DFND 01 219119 359510 215 NIELSEN HLDGS PLC COM G6518L108 395 18907 SH OTR 01 18267 622 18 NIELSEN HLDGS PLC COM G6518L108 49463 2370071 SH DFND 01,08 41858 2328213 0 NIELSEN HLDGS PLC COM G6518L108 5556 266209 SH DFND 09 266209 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 2689 128838 SH OTR 01,08 0 128838 0 NOMAD FOODS LTD USD ORD SHS G6564A105 1637 64391 SH OTR 01,08 0 64391 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 1139 386085 SH DFND 01 14510 371575 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 0 90 SH OTR 01 90 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 4194 1421545 SH DFND 01,08 342985 1078560 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 161 54568 SH OTR 01,08 0 54568 0 NORWEGIAN CRUISE LINE HLDG L COM G66721104 13415 527527 SH DFND 01 239357 287420 750 NORWEGIAN CRUISE LINE HLDG L COM G66721104 477 18743 SH OTR 01 17806 736 201 NORWEGIAN CRUISE LINE HLDG L COM G66721104 52874 2079193 SH DFND 01,08 32522 2046671 0 NORWEGIAN CRUISE LINE HLDG L COM G66721104 5108 200868 SH DFND 09 200868 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2897 113910 SH OTR 01,08 0 113910 0 NOVOCURE LTD COM G6674U108 10865 62791 SH DFND 01 17142 45649 0 NOVOCURE LTD COM G6674U108 137 789 SH OTR 01 570 148 71 NOVOCURE LTD COM G6674U108 65790 380199 SH DFND 01,08 14211 365988 0 NOVOCURE LTD COM G6674U108 14506 83831 SH DFND 09 83831 0 0 NOVOCURE LTD ORD SHS G6674U108 6357 36738 SH OTR 01,08 0 36738 0 NVENT ELECTRIC PLC COM G6700G107 1951 83765 SH DFND 01 48306 35276 183 NVENT ELECTRIC PLC COM G6700G107 65 2797 SH OTR 01 2579 87 131 NVENT ELECTRIC PLC COM G6700G107 26312 1129754 SH DFND 01,08 12664 1117090 0 NVENT ELECTRIC PLC COM G6700G107 517 22179 SH DFND 09 22179 0 0 NVENT ELECTRIC PLC SHS G6700G107 1430 61394 SH OTR 01,08 0 61394 0 OXFORD IMMUNOTEC GLOBAL PLC COM G6855A103 130 7456 SH DFND 01 15 7441 0 OXFORD IMMUNOTEC GLOBAL PLC COM G6855A103 474 27133 SH DFND 01,08 21849 5284 0 PAGSEGURO DIGITAL LTD COM G68707101 2093 36805 SH DFND 01 36141 624 40 PAGSEGURO DIGITAL LTD COM G68707101 175 3072 SH OTR 01 3072 0 0 PAGSEGURO DIGITAL LTD COM G68707101 615 10808 SH DFND 01,08 88 10720 0 PANGAEA LOGISTICS SOLUTION L COM G6891L105 151 54433 SH DFND 01 536 53897 0 PANGAEA LOGISTICS SOLUTION L COM G6891L105 422 152169 SH DFND 01,08 51325 100844 0 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 45 16264 SH OTR 01,08 0 16264 0 OSMOTICA PHARMACEUTICALS PLC COM G6S41R101 49 11898 SH DFND 01 4106 7792 0 OSMOTICA PHARMACEUTICALS PLC COM G6S41R101 521 126420 SH DFND 01,08 3657 122763 0 OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 93 22587 SH OTR 01,08 0 22587 0 PROTHENA CORP PLC COM G72800108 396 32975 SH DFND 01 3193 29782 0 PROTHENA CORP PLC COM G72800108 8 688 SH OTR 01 688 0 0 PROTHENA CORP PLC COM G72800108 3807 316977 SH DFND 01,08 38071 278906 0 PROTHENA CORP PLC COM G72800108 61 5113 SH DFND 09 5113 0 0 PROTHENA CORP PLC SHS G72800108 173 14407 SH OTR 01,08 0 14407 0 QUOTIENT LTD COM G73268107 372 71329 SH DFND 01 24114 47215 0 QUOTIENT LTD COM G73268107 3857 740375 SH DFND 01,08 24068 716307 0 QUOTIENT LTD COM G73268107 46 8779 SH DFND 09 8779 0 0 QUOTIENT LTD SHS G73268107 190 36458 SH OTR 01,08 0 36458 0 RENAISSANCERE HLDGS LTD COM G7496G103 15160 91426 SH DFND 01 58483 32257 686 RENAISSANCERE HLDGS LTD COM G7496G103 976 5887 SH OTR 01 5440 337 110 RENAISSANCERE HLDGS LTD COM G7496G103 58773 354436 SH DFND 01,08 6699 347737 0 RENAISSANCERE HLDGS LTD COM G7496G103 9696 58476 SH DFND 09 58476 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 64 387 SH OTR 01,08 114 273 0 RENAISSANCERE HLDGS LTD COM G7496G103 3041 18337 SH OTR 01,08 0 18337 0 ROYALTY PHARMA PLC COM G7709Q104 2229 44534 SH DFND 01 17857 26677 0 ROYALTY PHARMA PLC COM G7709Q104 2 35 SH OTR 01 35 0 0 ROYALTY PHARMA PLC COM G7709Q104 19744 394492 SH DFND 01,08 18620 375872 0 ROYALTY PHARMA PLC COM G7709Q104 4063 81175 SH DFND 09 81175 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 11367 227123 SH OTR 01,08 0 227123 0 SFL CORPORATION LTD COM G7738W106 575 91556 SH DFND 01 6675 84881 0 SFL CORPORATION LTD COM G7738W106 1 88 SH OTR 01 88 0 0 SFL CORPORATION LTD COM G7738W106 5031 801053 SH DFND 01,08 103119 697934 0 SFL CORPORATION LTD SHS G7738W106 274 43634 SH OTR 01,08 0 43634 0 SEAGATE TECHNOLOGY PLC COM G7945M107 40914 658202 SH DFND 01 238474 419131 597 SEAGATE TECHNOLOGY PLC COM G7945M107 1272 20456 SH OTR 01 20312 131 13 SEAGATE TECHNOLOGY PLC COM G7945M107 79888 1285204 SH DFND 01,08 105931 1179273 0 SEAGATE TECHNOLOGY PLC COM G7945M107 25112 403984 SH DFND 09 403984 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 46 746 SH OTR 01,08 414 332 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 5764 92724 SH OTR 01,08 0 92724 0 PENTAIR PLC COM G7S00T104 16445 309749 SH DFND 01 119522 189849 378 PENTAIR PLC COM G7S00T104 1719 32378 SH OTR 01 6224 26147 7 PENTAIR PLC COM G7S00T104 60021 1130547 SH DFND 01,08 37033 1093514 0 PENTAIR PLC COM G7S00T104 14081 265226 SH DFND 09 265226 0 0 PENTAIR PLC SHS G7S00T104 3187 60033 SH OTR 01,08 0 60033 0 SAPIENS INTL CORP N V COM G7T16G103 1119 36544 SH DFND 01 8692 27852 0 SAPIENS INTL CORP N V COM G7T16G103 7488 244627 SH DFND 01,08 34342 210285 0 SAPIENS INTL CORP N V SHS G7T16G103 594 19416 SH OTR 01,08 0 19416 0 SCULLY ROYALTY LTD COM SHS G7T96K107 22 4531 SH OTR 01,08 0 4531 0 SENSATA 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