0001256484-21-000020.txt : 20210813 0001256484-21-000020.hdr.sgml : 20210813 20210813171719 ACCESSION NUMBER: 0001256484-21-000020 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210813 DATE AS OF CHANGE: 20210813 EFFECTIVENESS DATE: 20210813 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: 211173371 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 06-30-2021 06-30-2021 NORTHERN TRUST CORP

50 S LASALLE ST CHICAGO IL 60603

13F COMBINATION REPORT 028-00290 0001197921 028-15333 KELLOGG W K FOUNDATION TRUST 0001419099 028-12638 Interactive Financial Advisors 0001513216 028-14423 First Sentier Investors (Australia) IM Ltd 0001419999 028-13243 MAR VISTA INVESTMENT PARTNERS LLC 0001207017 028-10469 LAZARD ASSET MANAGEMENT LLC 0001165797 028-11728 CAUSEWAY CAPITAL MANAGEMENT LLC 0000902219 028-04557 WELLINGTON MANAGEMENT GROUP LLP 0001580212 028-16442 Strategic Global Advisors, LLC 0001512135 028-14260 Ashmore Group plc 0001681596 028-17488 Maple-Brown Abbott Ltd 0001061186 028-07104 WCM INVESTMENT MANAGEMENT, LLC 0001356513 028-11863 Westwood Global Investments, LLC 0001040188 028-06354 VICTORY CAPITAL MANAGEMENT INC 0001697748 028-17768 ARK Investment Management LLC 0000860644 028-02634 Aristotle Capital Management, LLC 0000936753 028-04003 ARIEL INVESTMENTS, LLC 0001034524 028-03687 POLEN CAPITAL MANAGEMENT LLC 0001109147 028-05615 AXIOM INVESTORS LLC /DE N James D. McDonald (312) 630-6000 James D. 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CHILE ETF 464286640 99 3431 SH OTR 01,08 0 0 3431 ISHARES INC MSCI EURZONE ETF 464286608 1704 34538 SH OTR 01,08 0 0 34538 ISHARES INC MSCI MLY ETF NEW 46434G814 52 2052 SH OTR 01,08 0 0 2052 ISHARES INC MSCI MEXICO ETF 464286822 250 5220 SH OTR 01,08 0 0 5220 ISHARES INC MSCI STH AFR ETF 464286780 70 1431 SH OTR 01,08 0 0 1431 ISHARES INC MSCI STH KOR ETF 464286772 1423 15269 SH OTR 01,08 0 0 15269 ISHARES INC MSCI SWITZERLAND 464286749 330 6788 SH OTR 01,08 0 0 6788 ISHARES INC MSCI TAIWAN ETF 46434G772 1542 24120 SH OTR 01,08 0 0 24120 ISHARES S&P GSCI COMMODITY- COM 46428R107 483 30000 SH DFND 01 30000 0 0 ISHARES SILVER TR COM 46428Q109 626 25833 SH DFND 01 25833 0 0 ISHARES SILVER TR COM 46428Q109 908 37489 SH OTR 01 37489 0 0 ISHARES TR COM 464287101 10256 52280 SH DFND 01 52280 0 0 ISHARES TR COM 464287150 5533 56029 SH DFND 01 56029 0 0 ISHARES TR COM 464287150 2028 20534 SH OTR 01 13334 7200 0 ISHARES TR COM 464287168 252120 2161895 SH DFND 01 2121350 28042 12503 ISHARES TR COM 464287168 28697 246069 SH OTR 01 196587 41876 7606 ISHARES TR UNDEFIND 464287176 23 17731 SH DFND 01 17731 0 0 ISHARES TR UNDEFIND 464287176 14 11075 SH OTR 01 11075 0 0 ISHARES TR COM 464287200 271813 632240 SH DFND 01 629274 1450 1516 ISHARES TR COM 464287200 22661 52710 SH OTR 01 52710 0 0 ISHARES TR UNDEFIND 464287226 13790 11956604 SH DFND 01 11722591 12061 221952 ISHARES TR UNDEFIND 464287226 298 258601 SH OTR 01 233458 13083 12060 ISHARES TR COM 464287234 165474 3000443 SH DFND 01 1335482 1521404 143557 ISHARES TR COM 464287234 16739 303521 SH OTR 01 266340 26336 10845 ISHARES TR UNDEFIND 464287242 2369 1763484 SH DFND 01 1749453 8976 5055 ISHARES TR UNDEFIND 464287242 162 120747 SH OTR 01 79981 5741 35025 ISHARES TR COM 464287291 287 849 SH DFND 01 849 0 0 ISHARES TR COM 464287309 34595 475667 SH DFND 01 467650 2664 5353 ISHARES TR COM 464287309 2628 36136 SH OTR 01 36136 0 0 ISHARES TR COM 464287408 11869 80392 SH DFND 01 77388 554 2450 ISHARES TR COM 464287408 991 6710 SH OTR 01 6710 0 0 ISHARES TR UNDEFIND 464287432 1 640 SH DFND 01 640 0 0 ISHARES TR UNDEFIND 464287440 7 5668 SH DFND 01 5668 0 0 ISHARES TR UNDEFIND 464287440 1 654 SH OTR 01 654 0 0 ISHARES TR UNDEFIND 464287457 21 24941 SH DFND 01 24941 0 0 ISHARES TR COM 464287465 1631864 20687929 SH DFND 01 20089824 361972 236133 ISHARES TR COM 464287465 217670 2759508 SH OTR 01 2373348 273043 113117 ISHARES TR COM 464287473 9359 81396 SH DFND 01 81351 0 45 ISHARES TR COM 464287473 897 7801 SH OTR 01 7801 0 0 ISHARES TR COM 464287481 8065 71248 SH DFND 01 70236 962 50 ISHARES TR COM 464287481 3691 32610 SH OTR 01 16570 0 16040 ISHARES TR COM 464287499 599804 7569455 SH DFND 01 7382831 150093 36531 ISHARES TR COM 464287499 65773 830045 SH OTR 01 685655 92673 51717 ISHARES TR COM 464287507 684762 2548142 SH DFND 01 2467439 54489 26214 ISHARES TR COM 464287507 64320 239347 SH OTR 01 192829 42842 3676 ISHARES TR COM 464287515 477 1223 SH DFND 01 1223 0 0 ISHARES TR COM 464287515 67 172 SH OTR 01 172 0 0 ISHARES TR COM 464287549 245 606 SH DFND 01 606 0 0 ISHARES TR COM 464287556 4984 30457 SH DFND 01 27907 0 2550 ISHARES TR COM 464287556 1693 10344 SH OTR 01 10344 0 0 ISHARES TR COM 464287564 4740 72534 SH DFND 01 72534 0 0 ISHARES TR COM 464287564 1018 15578 SH OTR 01 14556 1022 0 ISHARES TR COM 464287598 372424 2347900 SH DFND 01 2299833 38312 9755 ISHARES TR COM 464287598 19043 120054 SH OTR 01 94751 19947 5356 ISHARES TR COM 464287606 66216 818183 SH DFND 01 812302 3641 2240 ISHARES TR COM 464287606 3723 46000 SH OTR 01 45348 652 0 ISHARES TR COM 464287614 955310 3518895 SH DFND 01 3443161 57780 17954 ISHARES TR COM 464287614 49164 181096 SH OTR 01 147972 21971 11153 ISHARES TR COM 464287622 447203 1847336 SH DFND 01 1814415 27905 5016 ISHARES TR COM 464287622 51641 213321 SH OTR 01 199633 12947 741 ISHARES TR COM 464287630 122009 736015 SH DFND 01 712154 5039 18822 ISHARES TR COM 464287630 13263 80007 SH OTR 01 50478 6223 23306 ISHARES TR COM 464287648 127665 409590 SH DFND 01 399525 6703 3362 ISHARES TR COM 464287648 9875 31681 SH OTR 01 25055 3847 2779 ISHARES TR COM 464287655 710137 3096032 SH DFND 01 3024194 42202 29636 ISHARES TR COM 464287655 89177 388789 SH OTR 01 324661 42313 21815 ISHARES TR COM 464287663 490 6814 SH DFND 01 6814 0 0 ISHARES TR COM 464287671 2122 21016 SH DFND 01 21016 0 0 ISHARES TR COM 464287689 243127 950049 SH DFND 01 943910 4946 1193 ISHARES TR COM 464287689 26172 102269 SH OTR 01 92581 9688 0 ISHARES TR COM 464287705 52247 495981 SH DFND 01 492223 1662 2096 ISHARES TR COM 464287705 3072 29167 SH OTR 01 26928 976 1263 ISHARES TR COM 464287721 2077 20896 SH DFND 01 20896 0 0 ISHARES TR COM 464287739 1820 17853 SH DFND 01 17853 0 0 ISHARES TR COM 464287739 348 3416 SH OTR 01 3416 0 0 ISHARES TR COM 464287762 550 2017 SH DFND 01 2017 0 0 ISHARES TR COM 464287762 179 657 SH OTR 01 657 0 0 ISHARES TR COM 464287788 211 2608 SH DFND 01 2608 0 0 ISHARES TR COM 464287804 580210 5135510 SH DFND 01 5042689 61621 31200 ISHARES TR COM 464287804 73974 654749 SH OTR 01 531737 106137 16875 ISHARES TR COM 464287846 259 2400 SH DFND 01 2400 0 0 ISHARES TR COM 464287879 3101 29413 SH DFND 01 29413 0 0 ISHARES TR COM 464287879 841 7976 SH OTR 01 7976 0 0 ISHARES TR COM 464287887 2857 21543 SH DFND 01 20143 1400 0 ISHARES TR COM 464287887 660 4978 SH OTR 01 2538 2140 300 ISHARES TR COM 464288182 1742 18437 SH DFND 01 18437 0 0 ISHARES TR COM 464288240 721 12542 SH DFND 01 12542 0 0 ISHARES TR COM 464288240 357 6215 SH OTR 01 6215 0 0 ISHARES TR COM 464288257 181065 1789359 SH DFND 01 759359 1030000 0 ISHARES TR COM 464288273 89307 1204245 SH DFND 01 1197925 928 5392 ISHARES TR COM 464288273 6606 89072 SH OTR 01 80532 8540 0 ISHARES TR COM 464288281 10931 97200 SH DFND 01 97200 0 0 ISHARES TR COM 464288281 712 6331 SH OTR 01 6331 0 0 ISHARES TR COM 464288372 651594 14358612 SH DFND 01 13845005 352975 160632 ISHARES TR COM 464288372 65378 1440681 SH OTR 01 1220321 124938 95422 ISHARES TR UNDEFIND 464288414 44 37951 SH DFND 01 37951 0 0 ISHARES TR UNDEFIND 464288414 4 3167 SH OTR 01 3167 0 0 ISHARES TR COM 464288430 296 3235 SH DFND 01 3235 0 0 ISHARES TR COM 464288430 175 1914 SH OTR 01 388 893 633 ISHARES TR COM 464288448 5206 160683 SH DFND 01 4290 156393 0 ISHARES TR COM 464288497 280 4037 SH DFND 01 4037 0 0 ISHARES TR UNDEFIND 464288513 3012 3420633 SH DFND 01 3311193 78899 30541 ISHARES TR UNDEFIND 464288513 345 391724 SH OTR 01 342190 41884 7650 ISHARES TR UNDEFIND 464288588 4 3572 SH DFND 01 3572 0 0 ISHARES TR COM 464288604 420 8100 SH DFND 01 8100 0 0 ISHARES TR UNDEFIND 464288620 20 33709 SH DFND 01 31643 2066 0 ISHARES TR UNDEFIND 464288620 1 2150 SH OTR 01 700 950 500 ISHARES TR UNDEFIND 464288638 4452 7356220 SH DFND 01 7236201 102794 17225 ISHARES TR UNDEFIND 464288638 279 461586 SH OTR 01 358654 48889 54043 ISHARES TR UNDEFIND 464288646 6840 12480245 SH DFND 01 11977329 425861 77055 ISHARES TR UNDEFIND 464288646 414 755763 SH OTR 01 631502 111052 13209 ISHARES TR UNDEFIND 464288661 8 5962 SH DFND 01 5962 0 0 ISHARES TR UNDEFIND 464288661 9 7178 SH OTR 01 0 7178 0 ISHARES TR PFD 464288687 711 18063 SH DFND 01 18063 0 0 ISHARES TR PFD 464288687 552 14035 SH OTR 01 14035 0 0 ISHARES TR COM 464288752 222 3200 SH DFND 01 3200 0 0 ISHARES TR COM 464288802 4912 51411 SH DFND 01 51411 0 0 ISHARES TR COM 464288810 268 742 SH DFND 01 742 0 0 ISHARES TR COM 464288844 482 31447 SH DFND 01 31447 0 0 ISHARES TR COM 464288869 686 4493 SH DFND 01 4493 0 0 ISHARES TR COM 464288877 177056 3420710 SH DFND 01 120510 3300200 0 ISHARES TR COM 464288877 413 7985 SH OTR 01 7985 0 0 ISHARES TR COM 464288885 4095 38167 SH DFND 01 37117 1050 0 ISHARES TR COM 464288885 2043 19048 SH OTR 01 19048 0 0 ISHARES TR COM 464289420 201 3025 SH DFND 01 3025 0 0 ISHARES TR COM 464289438 416 2764 SH DFND 01 2764 0 0 ISHARES TR COM 464289446 581 5650 SH DFND 01 5650 0 0 ISHARES TR COM 464289446 25 244 SH OTR 01 244 0 0 ISHARES TR COM 464289859 848 12000 SH DFND 01 12000 0 0 ISHARES TR UNDEFIND 46429B267 3 12842 SH DFND 01 12842 0 0 ISHARES TR COM 46429B598 149055 3368467 SH DFND 01 694367 2674100 0 ISHARES TR COM 46429B663 373 3865 SH DFND 01 3865 0 0 ISHARES TR COM 46429B689 2491 32974 SH DFND 01 32974 0 0 ISHARES TR COM 46429B697 1983 26944 SH DFND 01 26944 0 0 ISHARES TR COM 46429B697 126 1711 SH OTR 01 1711 0 0 ISHARES TR COM 46432F339 1553 11691 SH DFND 01 11691 0 0 ISHARES TR COM 46432F388 566 5387 SH DFND 01 5387 0 0 ISHARES TR COM 46432F396 1076 6205 SH DFND 01 6205 0 0 ISHARES TR COM 46432F834 1369 18679 SH DFND 01 18679 0 0 ISHARES TR COM 46432F842 18906 252554 SH DFND 01 245454 7100 0 ISHARES TR COM 46432F842 1854 24772 SH OTR 01 24772 0 0 ISHARES TR UNDEFIND 46432F859 27 51750 SH DFND 01 51750 0 0 ISHARES TR COM 46434V290 276 5024 SH DFND 01 5024 0 0 ISHARES TR COM 46434V423 9562 242566 SH DFND 01 242566 0 0 ISHARES TR COM 46434V621 583 11573 SH DFND 01 11573 0 0 ISHARES TR COM 46434V621 26 508 SH OTR 01 508 0 0 ISHARES TR COM 46434V738 1089 19006 SH DFND 01 19006 0 0 ISHARES TR COM 46434V803 29141 841246 SH DFND 01 825749 15497 0 ISHARES TR COM 46434V803 673 19430 SH OTR 01 15530 3900 0 ISHARES TR COM 46435G425 113385 1151467 SH DFND 01 1151467 0 0 ISHARES TR COM 46435G425 1304 13238 SH OTR 01 13238 0 0 ISHARES TR COM 46435G516 160195 2027021 SH DFND 01 2022632 0 4389 ISHARES TR COM 46435G516 9722 123011 SH OTR 01 87685 8826 26500 ISHARES TR COM 46435U192 390 7500 SH DFND 01 7500 0 0 ISHARES TR UNDEFIND 46435U549 366 660926 SH DFND 01 651632 0 9294 ISHARES TR UNDEFIND 46435U549 1 2000 SH OTR 01 2000 0 0 ISHARES TR COM 46435U663 49485 1225782 SH DFND 01 1220282 5500 0 ISHARES TR COM 46435U663 903 22364 SH OTR 01 12541 9823 0 ISHARES TR UNDEFIND 46435U853 556 1333130 SH DFND 01 1330985 1775 370 ISHARES TR UNDEFIND 46435U853 10 23968 SH OTR 01 22915 1053 0 ISHARES TR COM 46436E817 654 20582 SH DFND 01 20582 0 0 ISHARES TR COM 464287200 27053 62925 SH DFND 01,08 0 62925 0 ISHARES TR COM 464287234 42950 778790 SH DFND 01,08 778790 0 0 ISHARES TR UNDEFIND 464287432 9161 63462 SH DFND 01,08 63462 0 0 ISHARES TR UNDEFIND 464287440 5201 45030 SH DFND 01,08 45030 0 0 ISHARES TR COM 464287473 621 5400 SH DFND 01,08 0 5400 0 ISHARES TR COM 464287630 59 354 SH DFND 01,08 0 354 0 ISHARES TR COM 464287655 8516 37126 SH DFND 01,08 0 37126 0 ISHARES TR COM 464287804 5790 51247 SH DFND 01,08 0 51247 0 ISHARES TR COM 464288240 5614 97624 SH DFND 01,08 97624 0 0 ISHARES TR UNDEFIND 464288588 13656 126180 SH DFND 01,08 126180 0 0 ISHARES TR UNDEFIND 464288638 10445 172588 SH DFND 01,08 172588 0 0 ISHARES TR UNDEFIND 464288646 11640 212372 SH DFND 01,08 212372 0 0 ISHARES TR UNDEFIND 464288661 3310 25359 SH DFND 01,08 25359 0 0 ISHARES TR UNDEFIND 464289511 7514 107044 SH DFND 01,08 107044 0 0 ISHARES TR COM 46429B598 54407 1229526 SH DFND 01,08 1229526 0 0 ISHARES TR COM 46432F842 114102 1524200 SH DFND 01,08 521500 1002700 0 ISHARES TR COM 46434V423 16897 428629 SH DFND 01,08 428629 0 0 ISHARES TR COM 46436E817 1595 50209 SH DFND 01,08 50209 0 0 ISHARES TR COM 46429B598 123931 2800700 SH DFND 09 2800700 0 0 ISHARES TR MSCI EAFE ETF 464287465 11973 151789 SH OTR 01,08 0 0 151789 ISHARES TR MSCI EMG MKT ETF 464287234 6843 124071 SH OTR 01,08 0 0 124071 ISHARES TR MSCI UK ETF NEW 46435G334 730 22310 SH OTR 01,08 0 0 22310 ISHARES TR RUS 1000 GRW ETF 464287614 14550 53596 SH OTR 01,08 0 0 53596 ISHARES TR RUS 2000 GRW ETF 464287648 2611 8377 SH OTR 01,08 0 0 8377 ISHARES TR RUS 2000 VAL ETF 464287630 3519 21226 SH OTR 01,08 0 0 21226 ISHARES TR RUS MDCP VAL ETF 464287473 2989 25993 SH OTR 01,08 0 0 25993 ISHARES TR RUS 1000 ETF 464287622 6259 25856 SH OTR 01,08 0 0 25856 ISHARES TR RUSSELL 2000 ETF 464287655 14683 64014 SH OTR 01,08 0 0 64014 ISHARES TR RUS MD CP GR ETF 464287481 3305 29192 SH OTR 01,08 0 0 29192 ISHARES TR CORE MSCI EAFE 46432F842 20208 269946 SH OTR 01,08 0 0 269946 ISHARES TR MSCI POLAND ETF 46429B606 59 2726 SH OTR 01,08 0 0 2726 ISHARES U S ETF TR COM 46431W853 344 9981 SH DFND 01 9981 0 0 ISORAY INC COM 46489V104 215 269887 SH DFND 01,08 0 269887 0 ISTAR INC COM 45031U101 1630 78619 SH DFND 01 14951 63157 511 ISTAR INC COM 45031U101 212 10240 SH OTR 01 9635 605 0 ISTAR INC COM 45031U101 15107 728749 SH DFND 01,08 16876 711873 0 ISTAR INC COM 45031U101 358 17277 SH DFND 09 17277 0 0 ISTAR INC COM 45031U101 320 15414 SH OTR 01,08 0 0 15414 ITAU CORPBANCA SPONSORED ADR 45033E105 304 71897 SH OTR 01,08 0 0 71897 ITAU UNIBANCO HLDG S A CONV PFD 465562106 29669 4936633 SH DFND 01 4850623 81357 4653 ITAU UNIBANCO HLDG S A CONV PFD 465562106 3077 511944 SH OTR 01 461615 45391 4938 ITAU UNIBANCO HLDG S A CONV PFD 465562106 9520 1584030 SH DFND 01,08 1274972 309058 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 81 13547 SH OTR 01,08 0 0 13547 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 6130 1019894 SH OTR 01,08 0 0 1019894 ITEOS THERAPEUTICS INC COM 46565G104 336 13081 SH DFND 01 1103 11978 0 ITEOS THERAPEUTICS INC COM 46565G104 3902 152134 SH DFND 01,08 0 152134 0 ITEOS THERAPEUTICS INC COM 46565G104 190 7388 SH OTR 01,08 0 0 7388 ITERIS INC NEW COM 46564T107 230 34530 SH DFND 01 8963 25567 0 ITERIS INC NEW COM 46564T107 2400 360923 SH DFND 01,08 0 360923 0 ITERIS INC NEW COM 46564T107 59 8808 SH OTR 01,08 0 0 8808 ITRON INC COM 465741106 4986 49873 SH DFND 01 13122 36497 254 ITRON INC COM 465741106 333 3328 SH OTR 01 2986 342 0 ITRON INC COM 465741106 46335 463440 SH DFND 01,08 6205 457235 0 ITRON INC COM 465741106 969 9695 SH DFND 09 9695 0 0 ITRON INC COM 465741106 950 9499 SH OTR 01,08 0 0 9499 ITT INC COM 45073V108 4621 50453 SH DFND 01 28325 21096 1032 ITT INC COM 45073V108 161 1759 SH OTR 01 521 1147 91 ITT INC COM 45073V108 57740 630419 SH DFND 01,08 12865 617554 0 ITT INC COM 45073V108 1978 21596 SH DFND 09 21596 0 0 ITT INC COM 45073V108 1660 18121 SH OTR 01,08 0 0 18121 ITURAN LOCATION AND CONTROL COM M6158M104 111 4071 SH DFND 01 0 4071 0 ITURAN LOCATION AND CONTROL COM M6158M104 757 27787 SH DFND 01,08 21255 6532 0 ITURAN LOCATION AND CONTROL COM M6158M104 63 2320 SH DFND 09 2320 0 0 IVERIC BIO INC COM 46583P102 411 65213 SH DFND 01 8401 56812 0 IVERIC BIO INC COM 46583P102 4850 768567 SH DFND 01,08 0 768567 0 IVERIC BIO INC COM 46583P102 64 10116 SH DFND 09 10116 0 0 IVERIC BIO INC COM 46583P102 120 18996 SH OTR 01,08 0 0 18996 IZEA WORLDWIDE INC COM 46604H105 230 90267 SH DFND 01,08 0 90267 0 J & J SNACK FOODS CORP COM 466032109 10468 60022 SH DFND 01 47025 12528 469 J & J SNACK FOODS CORP COM 466032109 731 4191 SH OTR 01 3357 834 0 J & J SNACK FOODS CORP COM 466032109 26720 153205 SH DFND 01,08 2129 151076 0 J & J SNACK FOODS CORP COM 466032109 556 3187 SH DFND 09 3187 0 0 J & J SNACK FOODS CORP COM 466032109 699 4006 SH OTR 01,08 0 0 4006 J ALEXANDERS HLDGS INC COM 46609J106 3 228 SH DFND 01 228 0 0 J ALEXANDERS HLDGS INC COM 46609J106 291 25009 SH DFND 01,08 0 25009 0 J P MORGAN EXCHANGE-TRADED F COM 46641Q191 482 8237 SH DFND 01 8237 0 0 J P MORGAN EXCHANGE-TRADED F COM 46641Q217 267 4735 SH DFND 01 4735 0 0 J P MORGAN EXCHANGE-TRADED 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INC COM 808541106 13066 323569 SH DFND 01,08 11858 311711 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 116 2872 SH DFND 09 2872 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 267 6611 SH OTR 01,08 0 0 6611 SCIENCE APPLICATIONS INTL CO COM 808625107 2027 23110 SH DFND 01 9778 13175 157 SCIENCE APPLICATIONS INTL CO COM 808625107 37 425 SH OTR 01 306 78 41 SCIENCE APPLICATIONS INTL CO COM 808625107 36869 420254 SH DFND 01,08 8019 412235 0 SCIENCE APPLICATIONS INTL CO COM 808625107 549 6260 SH DFND 09 6260 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 1070 12200 SH OTR 01,08 0 0 12200 SCIENTIFIC GAMES CORP COM 80874P109 7814 100902 SH DFND 01 26509 74215 178 SCIENTIFIC GAMES CORP COM 80874P109 146 1879 SH OTR 01 1879 0 0 SCIENTIFIC GAMES CORP COM 80874P109 79749 1029819 SH DFND 01,08 13332 1016487 0 SCIENTIFIC GAMES CORP COM 80874P109 594 7666 SH DFND 09 7666 0 0 SCIENTIFIC GAMES CORP COM 80874P109 1566 20221 SH OTR 01,08 0 0 20221 SCIPLAY CORPORATION COM 809087109 400 23578 SH DFND 01 0 23578 0 SCIPLAY CORPORATION COM 809087109 1419 83744 SH DFND 01,08 0 83744 0 SCORPIO TANKERS INC COM Y7542C130 3155 143077 SH DFND 01 6416 136661 0 SCORPIO TANKERS INC COM Y7542C130 1 62 SH OTR 01 62 0 0 SCORPIO TANKERS INC COM Y7542C130 7774 352543 SH DFND 01,08 10966 341577 0 SCORPIO TANKERS INC SHS Y7542C130 271 12285 SH OTR 01,08 0 0 12285 SCOTTS MIRACLE-GRO CO COM 810186106 23265 121220 SH DFND 01 110751 9761 708 SCOTTS MIRACLE-GRO CO COM 810186106 2297 11971 SH OTR 01 11357 487 127 SCOTTS MIRACLE-GRO CO COM 810186106 114446 596320 SH DFND 01,08 279266 317054 0 SCOTTS MIRACLE-GRO CO COM 810186106 2221 11575 SH DFND 09 11575 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 53 278 SH OTR 01,08 35 0 243 SCOTTS MIRACLE-GRO CO CL A 810186106 2250 11724 SH OTR 01,08 0 0 11724 SCPHARMACEUTICALS INC COM 810648105 78 12775 SH DFND 01 171 12604 0 SCPHARMACEUTICALS INC COM 810648105 227 37110 SH DFND 01,08 0 37110 0 SCRIPPS E W CO OHIO COM 811054402 17060 836669 SH DFND 01 12460 823778 431 SCRIPPS E 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0 SEABOARD CORP DEL COM 811543107 4909 1269 SH DFND 01,08 88 1181 0 SEABOARD CORP DEL COM 811543107 120 31 SH DFND 09 31 0 0 SEABOARD CORP DEL COM 811543107 945 244 SH OTR 01,08 0 0 244 SEABRIDGE GOLD INC COM 811916105 280 15937 SH OTR 01,08 0 0 15937 SEACHANGE INTL INC COM 811699107 95 74011 SH DFND 01,08 0 74011 0 SEACOAST BKG CORP FLA COM 811707801 1931 56538 SH DFND 01 8963 47155 420 SEACOAST BKG CORP FLA COM 811707801 35 1029 SH OTR 01 855 174 0 SEACOAST BKG CORP FLA COM 811707801 18540 542899 SH DFND 01,08 6004 536895 0 SEACOAST BKG CORP FLA COM 811707801 456 13360 SH DFND 09 13360 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 397 11638 SH OTR 01,08 0 0 11638 SEACOR MARINE HLDGS INC COM 78413P101 220 49933 SH DFND 01,08 10 49923 0 SEAGATE TECHNOLOGY HLDNGS PL COM G7997R103 56689 644702 SH DFND 01 295940 348069 693 SEAGATE TECHNOLOGY HLDNGS PL COM G7997R103 1927 21919 SH OTR 01 21775 131 13 SEAGATE TECHNOLOGY HLDNGS PL COM G7997R103 104750 1191294 SH DFND 01,08 80920 1110374 0 SEAGATE TECHNOLOGY HLDNGS PL COM G7997R103 33409 379953 SH DFND 09 379953 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 68 771 SH OTR 01,08 418 0 353 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 4236 48170 SH OTR 01,08 0 0 48170 SEAGEN INC COM 81181C104 24767 156871 SH DFND 01 24589 132282 0 SEAGEN INC COM 81181C104 501 3176 SH OTR 01 2139 958 79 SEAGEN INC COM 81181C104 84887 537667 SH DFND 01,08 16897 520770 0 SEAGEN INC COM 81181C104 22904 145075 SH DFND 09 145075 0 0 SEAGEN INC COM 81181C104 2 13 SH OTR 01,08 0 0 13 SEAGEN INC COM 81181C104 6030 38195 SH OTR 01,08 0 0 38195 SEALED AIR CORP NEW COM 81211K100 42934 724628 SH DFND 01 503824 217809 2995 SEALED AIR CORP NEW COM 81211K100 2262 38182 SH OTR 01 34877 2854 451 SEALED AIR CORP NEW COM 81211K100 63153 1065874 SH DFND 01,08 74418 991456 0 SEALED AIR CORP NEW COM 81211K100 24489 413317 SH DFND 09 413317 0 0 SEALED AIR CORP NEW COM 81211K100 101 1702 SH OTR 01,08 0 0 1702 SEALED AIR CORP NEW COM 81211K100 1895 31989 SH OTR 01,08 0 0 31989 SEASPINE HLDGS CORP COM 81255T108 840 40968 SH DFND 01 4753 36215 0 SEASPINE HLDGS CORP COM 81255T108 6219 303221 SH DFND 01,08 5365 297856 0 SEASPINE HLDGS CORP COM 81255T108 156 7609 SH OTR 01,08 0 0 7609 SEAWORLD ENTMT INC COM 81282V100 2108 42204 SH DFND 01 10012 32192 0 SEAWORLD ENTMT INC COM 81282V100 242 4842 SH OTR 01 4842 0 0 SEAWORLD ENTMT INC COM 81282V100 23165 463856 SH DFND 01,08 5218 458638 0 SEAWORLD ENTMT INC COM 81282V100 596 11927 SH DFND 09 11927 0 0 SEAWORLD ENTMT INC COM 81282V100 831 16640 SH OTR 01,08 0 0 16640 SECOND SIGHT MED PRODS INC COM 81362J209 171 34658 SH DFND 01,08 0 34658 0 SECUREWORKS CORP COM 81374A105 251 13538 SH DFND 01 2547 10991 0 SECUREWORKS CORP COM 81374A105 1684 90885 SH DFND 01,08 0 90885 0 SECUREWORKS CORP CL A 81374A105 326 17586 SH OTR 01,08 0 0 17586 SECURITY NATL FINL CORP COM 814785309 7 795 SH DFND 01 795 0 0 SECURITY NATL FINL CORP COM 814785309 290 33144 SH DFND 01,08 0 33144 0 SEELOS THERAPEUTICS INC COM 81577F109 159 60071 SH DFND 01 15723 44348 0 SEELOS THERAPEUTICS INC COM 81577F109 1792 678761 SH DFND 01,08 3429 675332 0 SEELOS THERAPEUTICS INC COM 81577F109 56 21224 SH OTR 01,08 0 0 21224 SEER INC COM 81578P106 381 11613 SH DFND 01 1885 9728 0 SEER INC COM 81578P106 4212 128478 SH DFND 01,08 0 128478 0 SEER INC COM 81578P106 33 1019 SH DFND 09 1019 0 0 SEER INC COM CL A 81578P106 423 12909 SH OTR 01,08 0 0 12909 SEI INVTS CO COM 784117103 10178 164244 SH DFND 01 103744 55110 5390 SEI INVTS CO COM 784117103 136 2202 SH OTR 01 2202 0 0 SEI INVTS CO COM 784117103 53322 860449 SH DFND 01,08 17768 842681 0 SEI INVTS CO COM 784117103 8817 142284 SH DFND 09 142284 0 0 SEI INVTS CO COM 784117103 1863 30057 SH OTR 01,08 0 0 30057 SELECT BANCORP INC NEW COM 81617L108 1 67 SH DFND 01 67 0 0 SELECT BANCORP INC NEW COM 81617L108 489 30362 SH DFND 01,08 0 30362 0 SELECT ENERGY SVCS INC COM 81617J301 233 38550 SH DFND 01 5101 33449 0 SELECT ENERGY SVCS INC COM 81617J301 3167 524393 SH DFND 01,08 5004 519389 0 SELECT ENERGY SVCS INC COM 81617J301 98 16159 SH DFND 09 16159 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 132 21905 SH OTR 01,08 0 0 21905 SELECT INTERIOR CONCEPTS INC COM 816120307 377 40080 SH DFND 01,08 0 40080 0 SELECT MED HLDGS CORP COM 81619Q105 5313 125720 SH DFND 01 33402 91866 452 SELECT MED HLDGS CORP COM 81619Q105 167 3947 SH OTR 01 3058 889 0 SELECT MED HLDGS CORP COM 81619Q105 47548 1125126 SH DFND 01,08 14844 1110282 0 SELECT MED HLDGS CORP COM 81619Q105 1116 26414 SH DFND 09 26414 0 0 SELECT MED HLDGS CORP COM 81619Q105 1199 28379 SH OTR 01,08 0 0 28379 SELECT SECTOR SPDR TR COM 81369Y100 13948 169458 SH DFND 01 164911 234 4313 SELECT SECTOR SPDR TR COM 81369Y100 2486 30201 SH OTR 01 27642 2059 500 SELECT SECTOR SPDR TR COM 81369Y209 44289 351637 SH DFND 01 344340 3197 4100 SELECT SECTOR SPDR TR COM 81369Y209 6786 53876 SH OTR 01 49421 3878 577 SELECT SECTOR SPDR TR COM 81369Y308 8303 118661 SH DFND 01 118061 300 300 SELECT SECTOR SPDR TR COM 81369Y308 1199 17133 SH OTR 01 17108 25 0 SELECT SECTOR SPDR TR COM 81369Y407 41599 232983 SH DFND 01 227951 4023 1009 SELECT SECTOR SPDR TR COM 81369Y407 6290 35227 SH OTR 01 18201 3161 13865 SELECT SECTOR SPDR TR COM 81369Y506 40954 760241 SH DFND 01 728267 26169 5805 SELECT SECTOR SPDR TR COM 81369Y506 4047 75121 SH OTR 01 68610 4711 1800 SELECT SECTOR SPDR TR COM 81369Y605 51493 1403470 SH DFND 01 1346269 37723 19478 SELECT SECTOR SPDR TR COM 81369Y605 10663 290619 SH OTR 01 239147 23232 28240 SELECT SECTOR SPDR TR COM 81369Y704 32572 318087 SH DFND 01 301702 14974 1411 SELECT SECTOR SPDR TR COM 81369Y704 3876 37847 SH OTR 01 32632 1565 3650 SELECT SECTOR SPDR TR COM 81369Y803 167496 1134336 SH DFND 01 1096973 20974 16389 SELECT SECTOR SPDR TR COM 81369Y803 42497 287800 SH OTR 01 225856 11763 50181 SELECT SECTOR SPDR TR COM 81369Y852 21821 269497 SH DFND 01 255875 10282 3340 SELECT SECTOR SPDR TR COM 81369Y852 4339 53584 SH OTR 01 38679 4290 10615 SELECT SECTOR SPDR TR COM 81369Y860 6492 146452 SH DFND 01 146145 57 250 SELECT SECTOR SPDR TR COM 81369Y860 877 19776 SH OTR 01 10172 1604 8000 SELECT SECTOR SPDR TR COM 81369Y886 14659 231840 SH DFND 01 227091 20 4729 SELECT SECTOR SPDR TR COM 81369Y886 3205 50690 SH OTR 01 43245 2899 4546 SELECTA BIOSCIENCES INC COM 816212104 261 62483 SH DFND 01 7697 54786 0 SELECTA BIOSCIENCES INC COM 816212104 1 195 SH OTR 01 195 0 0 SELECTA BIOSCIENCES INC COM 816212104 2180 521425 SH DFND 01,08 4418 517007 0 SELECTA BIOSCIENCES INC COM 816212104 100 23824 SH OTR 01,08 0 0 23824 SELECTIVE INS GROUP INC COM 816300107 21015 258964 SH DFND 01 104978 153104 882 SELECTIVE INS GROUP INC COM 816300107 777 9578 SH OTR 01 7830 1748 0 SELECTIVE INS GROUP INC COM 816300107 61600 759092 SH DFND 01,08 10036 749056 0 SELECTIVE INS GROUP INC COM 816300107 1272 15677 SH DFND 09 15677 0 0 SELECTIVE INS GROUP INC COM 816300107 1025 12633 SH OTR 01,08 0 0 12633 SELECTQUOTE INC COM 816307300 2120 110048 SH DFND 01 29343 80705 0 SELECTQUOTE INC COM 816307300 12 639 SH OTR 01 639 0 0 SELECTQUOTE INC COM 816307300 20251 1051475 SH DFND 01,08 3489 1047986 0 SELECTQUOTE INC COM 816307300 267 13875 SH DFND 09 13875 0 0 SELECTQUOTE INC COM 816307300 662 34388 SH OTR 01,08 0 0 34388 SELLAS LIFE SCIENCES GROUP I COM 81642T209 273 24605 SH DFND 01,08 0 24605 0 SEMPRA ENERGY COM 816851109 135787 1024966 SH DFND 01 725155 293694 6117 SEMPRA ENERGY COM 816851109 7912 59719 SH OTR 01 53095 5466 1158 SEMPRA ENERGY COM 816851109 288749 2179566 SH DFND 01,08 192764 1986802 0 SEMPRA ENERGY COM 816851109 67197 507224 SH DFND 09 507224 0 0 SEMPRA ENERGY COM 816851109 8442 63721 SH OTR 01,08 0 0 63721 SEMRUSH HLDGS INC COM 81686C104 492 21368 SH DFND 01,08 0 21368 0 SEMTECH CORP COM 816850101 5030 73113 SH DFND 01 20284 52829 0 SEMTECH CORP COM 816850101 27 393 SH OTR 01 368 25 0 SEMTECH CORP COM 816850101 58436 849364 SH DFND 01,08 9623 839741 0 SEMTECH CORP COM 816850101 1051 15280 SH DFND 09 15280 0 0 SEMTECH CORP COM 816850101 940 13665 SH OTR 01,08 0 0 13665 SENDAS DISTRIBUIDORA S A COM 81689T104 300 17543 SH DFND 01 14377 3166 0 SENDAS DISTRIBUIDORA S A COM 81689T104 11 660 SH OTR 01 632 28 0 SENDAS DISTRIBUIDORA S A COM 81689T104 6901 403593 SH DFND 01,08 403593 0 0 SENECA FOODS CORP NEW COM 817070501 1135 22226 SH DFND 01 1172 21054 0 SENECA FOODS CORP NEW COM 817070501 19 380 SH OTR 01 324 56 0 SENECA FOODS CORP NEW COM 817070501 3577 70033 SH DFND 01,08 137 69896 0 SENECA FOODS CORP NEW CL A 817070501 97 1909 SH OTR 01,08 0 0 1909 SENSATA TECHNOLOGIES HLDG PL COM G8060N102 22069 380692 SH DFND 01 307812 70292 2588 SENSATA TECHNOLOGIES HLDG PL COM G8060N102 1281 22101 SH OTR 01 19970 1638 493 SENSATA TECHNOLOGIES HLDG PL COM G8060N102 35345 609719 SH DFND 01,08 11509 598210 0 SENSATA TECHNOLOGIES HLDG PL COM G8060N102 9548 164712 SH DFND 09 164712 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 56 958 SH OTR 01,08 0 0 958 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1929 33277 SH OTR 01,08 0 0 33277 SENSEI BIOTHERAPEUTICS INC COM 81728A108 43 4380 SH DFND 01 430 3950 0 SENSEI BIOTHERAPEUTICS INC COM 81728A108 627 64193 SH DFND 01,08 0 64193 0 SENSEI BIOTHERAPEUTICS INC COM 81728A108 63 6438 SH OTR 01,08 0 0 6438 SENSEONICS HLDGS INC COM 81727U105 1373 357626 SH DFND 01 101683 255943 0 SENSEONICS HLDGS INC COM 81727U105 9 2348 SH OTR 01 1700 648 0 SENSEONICS HLDGS INC COM 81727U105 14014 3649450 SH DFND 01,08 50860 3598590 0 SENSEONICS HLDGS INC COM 81727U105 135 35094 SH DFND 09 35094 0 0 SENSEONICS HLDGS INC COM 81727U105 346 90095 SH OTR 01,08 0 0 90095 SENSIENT TECHNOLOGIES CORP COM 81725T100 16514 190783 SH DFND 01 32370 158413 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 327 3777 SH OTR 01 3381 396 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 47259 545966 SH DFND 01,08 7210 538756 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 925 10683 SH DFND 09 10683 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 770 8899 SH OTR 01,08 0 0 8899 SENSUS HEALTHCARE INC COM 81728J109 82 21278 SH DFND 01,08 0 21278 0 SERES THERAPEUTICS INC COM 81750R102 1454 60975 SH DFND 01 18793 42182 0 SERES THERAPEUTICS INC COM 81750R102 0 13 SH OTR 01 13 0 0 SERES THERAPEUTICS INC COM 81750R102 14727 617474 SH DFND 01,08 12863 604611 0 SERES THERAPEUTICS INC COM 81750R102 414 17350 SH DFND 09 17350 0 0 SERES THERAPEUTICS INC COM 81750R102 460 19295 SH OTR 01,08 0 0 19295 SERITAGE GROWTH PPTYS COM 81752R100 502 27295 SH DFND 01 4500 22795 0 SERITAGE GROWTH PPTYS COM 81752R100 4 216 SH OTR 01 216 0 0 SERITAGE GROWTH PPTYS COM 81752R100 6542 355517 SH DFND 01,08 30285 325232 0 SERITAGE GROWTH PPTYS COM 81752R100 153 8340 SH DFND 09 8340 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 166 9000 SH OTR 01,08 0 0 9000 SERVICE CORP INTL COM 817565104 5686 106108 SH DFND 01 44047 60741 1320 SERVICE CORP INTL COM 817565104 72 1338 SH OTR 01 937 206 195 SERVICE CORP INTL COM 817565104 66281 1236816 SH DFND 01,08 41720 1195096 0 SERVICE CORP INTL COM 817565104 2442 45566 SH DFND 09 45566 0 0 SERVICE CORP INTL COM 817565104 1896 35388 SH OTR 01,08 0 0 35388 SERVICE PPTYS TR COM 81761L102 2319 184065 SH DFND 01 35776 147750 539 SERVICE PPTYS TR COM 81761L102 63 5024 SH OTR 01 4281 743 0 SERVICE PPTYS TR COM 81761L102 25067 1989477 SH DFND 01,08 348597 1640880 0 SERVICE PPTYS TR COM 81761L102 4724 374952 SH DFND 09 374952 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 437 34690 SH OTR 01,08 0 0 34690 SERVICENOW INC COM 81762P102 260118 473329 SH DFND 01 279897 193190 242 SERVICENOW INC COM 81762P102 13613 24771 SH OTR 01 23805 712 254 SERVICENOW INC COM 81762P102 737979 1342879 SH DFND 01,08 21815 1321064 0 SERVICENOW INC COM 81762P102 186209 338839 SH DFND 09 338839 0 0 SERVICENOW INC COM 81762P102 126 229 SH OTR 01,08 0 0 229 SERVICENOW INC COM 81762P102 22837 41556 SH OTR 01,08 0 0 41556 SERVICESOURCE INTL INC COM 81763U100 0 70 SH DFND 01 70 0 0 SERVICESOURCE INTL INC COM 81763U100 6 4079 SH OTR 01 4079 0 0 SERVICESOURCE INTL INC COM 81763U100 228 161444 SH DFND 01,08 0 161444 0 SERVICESOURCE INTL INC COM 81763U100 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173 0 SLEEP NUMBER CORP COM 83125X103 26581 241751 SH DFND 01,08 4963 236788 0 SLEEP NUMBER CORP COM 83125X103 666 6059 SH DFND 09 6059 0 0 SLEEP NUMBER CORP COM 83125X103 566 5149 SH OTR 01,08 0 0 5149 SLM CORP COM 78442P106 25295 1207991 SH DFND 01 166139 1039662 2190 SLM CORP COM 78442P106 238 11385 SH OTR 01 9020 2065 300 SLM CORP COM 78442P106 51839 2475593 SH DFND 01,08 174408 2301185 0 SLM CORP COM 78442P106 2571 122765 SH DFND 09 122765 0 0 SLM CORP COM 78442P106 1423 67954 SH OTR 01,08 0 0 67954 SM ENERGY CO COM 78454L100 8666 351835 SH DFND 01 29488 321511 836 SM ENERGY CO COM 78454L100 97 3923 SH OTR 01 3742 181 0 SM ENERGY CO COM 78454L100 27979 1135963 SH DFND 01,08 20367 1115596 0 SM ENERGY CO COM 78454L100 281 11409 SH DFND 09 11409 0 0 SM ENERGY CO COM 78454L100 611 24793 SH OTR 01,08 0 0 24793 SMART GLOBAL HLDGS INC COM G8232Y101 916 19212 SH DFND 01 3167 15986 59 SMART GLOBAL HLDGS INC COM G8232Y101 22 465 SH OTR 01 316 149 0 SMART GLOBAL HLDGS INC COM G8232Y101 7372 154606 SH DFND 01,08 0 154606 0 SMART GLOBAL HLDGS INC COM G8232Y101 82 1727 SH DFND 09 1727 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 239 5020 SH OTR 01,08 0 0 5020 SMART SAND INC COM 83191H107 7 2116 SH DFND 01 2116 0 0 SMART SAND INC COM 83191H107 143 43045 SH DFND 01,08 0 43045 0 SMARTFINANCIAL INC COM 83190L208 851 35445 SH DFND 01 905 34540 0 SMARTFINANCIAL INC COM 83190L208 2823 117560 SH DFND 01,08 279 117281 0 SMARTFINANCIAL INC COM NEW 83190L208 76 3180 SH OTR 01,08 0 0 3180 SMARTSHEET INC COM 83200N103 3155 43622 SH DFND 01 18259 25363 0 SMARTSHEET INC COM 83200N103 38 522 SH OTR 01 409 0 113 SMARTSHEET INC COM 83200N103 35030 484375 SH DFND 01,08 9918 474457 0 SMARTSHEET INC COM 83200N103 1978 27345 SH DFND 09 27345 0 0 SMARTSHEET INC COM CL A 83200N103 1904 26332 SH OTR 01,08 0 0 26332 SMILEDIRECTCLUB INC COM 83192H106 185 21260 SH DFND 01 0 21260 0 SMILEDIRECTCLUB INC COM 83192H106 1994 229744 SH DFND 01,08 0 229744 0 SMILEDIRECTCLUB INC COM 83192H106 94 10834 SH DFND 09 10834 0 0 SMITH & NEPHEW PLC COM 83175M205 16738 385322 SH DFND 01 382115 2836 371 SMITH & NEPHEW PLC COM 83175M205 2040 46964 SH OTR 01 39553 6996 415 SMITH & NEPHEW PLC COM 83175M205 4075 93807 SH DFND 01,08 60586 33221 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 58 1325 SH OTR 01,08 0 0 1325 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 4019 92511 SH OTR 01,08 0 0 92511 SMITH & WESSON BRANDS INC COM 831754106 1987 57258 SH DFND 01 14118 43140 0 SMITH & WESSON BRANDS INC COM 831754106 5 136 SH OTR 01 38 98 0 SMITH & WESSON BRANDS INC COM 831754106 17591 506933 SH DFND 01,08 6173 500760 0 SMITH & WESSON BRANDS INC COM 831754106 214 6173 SH DFND 09 6173 0 0 SMITH & WESSON BRANDS INC COM 831754106 389 11207 SH OTR 01,08 0 0 11207 SMITH A O CORP COM 831865209 23243 322546 SH DFND 01 160298 162017 231 SMITH A O CORP COM 831865209 745 10344 SH OTR 01 9434 693 217 SMITH A O CORP COM 831865209 67072 930776 SH DFND 01,08 83922 846854 0 SMITH A O CORP COM 831865209 18031 250220 SH DFND 09 250220 0 0 SMITH A O CORP COM 831865209 47 647 SH OTR 01,08 0 0 647 SMITH A O CORP COM 831865209 2434 33771 SH OTR 01,08 0 0 33771 SMITH MICRO SOFTWARE INC COM 832154207 165 31547 SH DFND 01 2998 28549 0 SMITH MICRO SOFTWARE INC COM 832154207 1954 374416 SH DFND 01,08 0 374416 0 SMITH MICRO SOFTWARE INC COM NEW 832154207 58 11197 SH OTR 01,08 0 0 11197 SMUCKER J M CO COM 832696405 55974 431999 SH DFND 01 182895 248741 363 SMUCKER J M CO COM 832696405 3338 25763 SH OTR 01 17880 7794 89 SMUCKER J M CO COM 832696405 96010 740990 SH DFND 01,08 34924 706066 0 SMUCKER J M CO COM 832696405 35723 275705 SH DFND 09 275705 0 0 SMUCKER J M CO COM NEW 832696405 46 353 SH OTR 01,08 0 0 353 SMUCKER J M CO COM NEW 832696405 2988 23064 SH OTR 01,08 0 0 23064 SNAP INC COM 83304A106 34446 505511 SH DFND 01 260151 245263 97 SNAP INC COM 83304A106 2339 34323 SH OTR 01 31822 2501 0 SNAP INC COM 83304A106 160221 2351343 SH DFND 01,08 61151 2290192 0 SNAP INC COM 83304A106 64896 952395 SH DFND 09 952395 0 0 SNAP INC CL A 83304A106 78 1146 SH OTR 01,08 0 0 1146 SNAP ON INC COM 833034101 51691 231350 SH DFND 01 120995 109612 743 SNAP ON INC COM 833034101 6543 29283 SH OTR 01 28554 602 127 SNAP ON INC COM 833034101 87201 390285 SH DFND 01,08 46027 344258 0 SNAP ON INC COM 833034101 35133 157244 SH DFND 09 157244 0 0 SNAP ON INC COM 833034101 50 225 SH OTR 01,08 0 0 225 SNAP ON INC COM 833034101 2543 11382 SH OTR 01,08 0 0 11382 SNOWFLAKE INC COM 833445109 16954 70117 SH DFND 01 47183 22925 9 SNOWFLAKE INC COM 833445109 721 2981 SH OTR 01 2755 226 0 SNOWFLAKE INC COM 833445109 80525 333022 SH DFND 01,08 1708 331314 0 SNOWFLAKE INC COM 833445109 6403 26480 SH DFND 09 26480 0 0 SNOWFLAKE INC CL A 833445109 25 103 SH OTR 01,08 0 0 103 SNOWFLAKE INC CL A 833445109 15069 62320 SH OTR 01,08 0 0 62320 SO YOUNG INTERNATIONAL INC COM 83356Q108 10 1035 SH DFND 01 1035 0 0 SO YOUNG INTERNATIONAL INC COM 83356Q108 1 104 SH OTR 01 104 0 0 SO YOUNG INTERNATIONAL INC COM 83356Q108 223 23155 SH DFND 01,08 23155 0 0 SOC TELEMED INC COM 78472F101 191 33612 SH DFND 01 8860 24752 0 SOC TELEMED INC COM 78472F101 2228 391641 SH DFND 01,08 0 391641 0 SOC TELEMED INC COM CL A 78472F101 118 20739 SH OTR 01,08 0 0 20739 SOCIEDAD QUIMICA Y MINERA DE COM 833635105 1815 38353 SH DFND 01 35654 2683 16 SOCIEDAD QUIMICA Y MINERA DE COM 833635105 180 3797 SH OTR 01 3469 328 0 SOCIEDAD QUIMICA Y MINERA DE COM 833635105 21038 444490 SH DFND 01,08 430629 13861 0 SOHU COM LTD COM 83410S108 91 4893 SH DFND 01 3229 1664 0 SOHU COM LTD COM 83410S108 2 108 SH OTR 01 108 0 0 SOHU COM LTD COM 83410S108 613 32948 SH DFND 01,08 32948 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 7300 26413 SH DFND 01 10975 15274 164 SOLAREDGE TECHNOLOGIES INC COM 83417M104 136 492 SH OTR 01 444 0 48 SOLAREDGE TECHNOLOGIES INC COM 83417M104 85448 309179 SH DFND 01,08 3638 305541 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 15419 55791 SH DFND 09 55791 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 3 11 SH OTR 01,08 0 0 11 SOLARIS OILFIELD INFRASTRUCT COM 83418M103 289 29662 SH DFND 01 4598 25064 0 SOLARIS OILFIELD INFRASTRUCT COM 83418M103 2634 270445 SH DFND 01,08 0 270445 0 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 94 9615 SH OTR 01,08 0 0 9615 SOLARWINDS CORP COM 83417Q105 293 17367 SH DFND 01 5371 11996 0 SOLARWINDS CORP COM 83417Q105 4628 274012 SH DFND 01,08 657 273355 0 SOLARWINDS CORP COM 83417Q105 318 18850 SH DFND 09 18850 0 0 SOLENO THERAPEUTICS INC COM 834203200 120 105481 SH DFND 01,08 0 105481 0 SOLID BIOSCIENCES INC COM 83422E105 145 39564 SH DFND 01 2822 36742 0 SOLID BIOSCIENCES INC COM 83422E105 1847 504708 SH DFND 01,08 2599 502109 0 SOLID BIOSCIENCES INC COM 83422E105 85 23214 SH OTR 01,08 0 0 23214 SOLIGENIX INC COM 834223307 57 51116 SH DFND 01,08 0 51116 0 SOLITARIO ZINC CORP COM 8342EP107 58 86683 SH DFND 01,08 0 86683 0 SOLITON INC COM 834251100 471 20951 SH DFND 01 1984 18967 0 SOLITON INC COM 834251100 2386 106087 SH DFND 01,08 404 105683 0 SOLITON INC COM 834251100 101 4500 SH OTR 01,08 0 0 4500 SONIC AUTOMOTIVE INC COM 83545G102 7382 164990 SH DFND 01 5725 159086 179 SONIC AUTOMOTIVE INC COM 83545G102 37 821 SH OTR 01 668 153 0 SONIC AUTOMOTIVE INC COM 83545G102 10733 239900 SH DFND 01,08 7153 232747 0 SONIC AUTOMOTIVE INC COM 83545G102 120 2675 SH DFND 09 2675 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 392 8754 SH OTR 01,08 0 0 8754 SONIM TECHNOLOGIES INC COM 83548F101 51 91399 SH DFND 01,08 0 91399 0 SONIM TECHNOLOGIES INC COM 83548F101 8 13958 SH OTR 01,08 0 0 13958 SONOCO PRODS CO COM 835495102 4265 63756 SH DFND 01 31647 32102 7 SONOCO PRODS CO COM 835495102 112 1669 SH OTR 01 1299 285 85 SONOCO PRODS CO COM 835495102 50335 752387 SH DFND 01,08 29436 722951 0 SONOCO PRODS CO COM 835495102 1616 24149 SH DFND 09 24149 0 0 SONOCO PRODS CO COM 835495102 1417 21176 SH OTR 01,08 0 0 21176 SONOS INC COM 83570H108 4322 122692 SH DFND 01 32343 90349 0 SONOS INC COM 83570H108 3 83 SH OTR 01 83 0 0 SONOS INC COM 83570H108 38207 1084499 SH DFND 01,08 10359 1074140 0 SONOS INC COM 83570H108 972 27585 SH DFND 09 27585 0 0 SONOS INC COM 83570H108 924 26224 SH OTR 01,08 0 0 26224 SONY GROUP CORPORATION COM 835699307 61394 631494 SH DFND 01 607365 23119 1010 SONY GROUP CORPORATION COM 835699307 8041 82713 SH OTR 01 78714 3888 111 SONY GROUP CORPORATION COM 835699307 23026 236848 SH DFND 01,08 143992 92856 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 25803 265412 SH OTR 01,08 0 0 265412 SORRENTO THERAPEUTICS INC COM 83587F202 2488 256756 SH DFND 01 63496 193260 0 SORRENTO THERAPEUTICS INC COM 83587F202 11 1089 SH OTR 01 665 424 0 SORRENTO THERAPEUTICS INC COM 83587F202 23942 2470830 SH DFND 01,08 34108 2436722 0 SORRENTO THERAPEUTICS INC COM 83587F202 615 63471 SH DFND 09 63471 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 607 62631 SH OTR 01,08 0 0 62631 SOS LIMITED COM 83587W106 28 8602 SH DFND 01 8602 0 0 SOS LIMITED COM 83587W106 1 450 SH OTR 01 450 0 0 SOS LIMITED COM 83587W106 583 176258 SH DFND 01,08 176258 0 0 SOTERA HEALTH CO COM 83601L102 2917 120395 SH DFND 01 102082 18226 87 SOTERA HEALTH CO COM 83601L102 869 35863 SH OTR 01 35633 230 0 SOTERA HEALTH CO COM 83601L102 7204 297305 SH DFND 01,08 3889 293416 0 SOTERA HEALTH CO COM 83601L102 452 18673 SH DFND 09 18673 0 0 SOTERA HEALTH CO COM 83601L102 1443 59535 SH OTR 01,08 0 0 59535 SOTHERLY HOTELS INC COM 83600C103 7 2334 SH DFND 01 0 2334 0 SOTHERLY HOTELS INC COM 83600C103 64 21448 SH DFND 01,08 0 21448 0 SOUTH JERSEY INDS INC COM 838518108 8418 324638 SH DFND 01 20109 303734 795 SOUTH JERSEY INDS INC COM 838518108 83 3191 SH OTR 01 2102 1089 0 SOUTH JERSEY INDS INC COM 838518108 27590 1064034 SH DFND 01,08 22417 1041617 0 SOUTH JERSEY INDS INC COM 838518108 324 12490 SH DFND 09 12490 0 0 SOUTH JERSEY INDS INC COM 838518108 614 23661 SH OTR 01,08 0 0 23661 SOUTH PLAINS FINANCIAL INC COM 83946P107 159 6867 SH DFND 01 1002 5865 0 SOUTH PLAINS FINANCIAL INC COM 83946P107 2051 88682 SH DFND 01,08 0 88682 0 SOUTH PLAINS FINANCIAL INC COM 83946P107 88 3796 SH OTR 01,08 0 0 3796 SOUTH ST CORP COM 840441109 20980 256604 SH DFND 01 73833 182209 562 SOUTH ST CORP COM 840441109 471 5765 SH OTR 01 4707 1058 0 SOUTH ST CORP COM 840441109 53207 650766 SH DFND 01,08 8323 642443 0 SOUTH ST CORP COM 840441109 1394 17048 SH DFND 09 17048 0 0 SOUTH ST CORP COM 840441109 1223 14959 SH OTR 01,08 0 0 14959 SOUTHERN CO COM 842587107 139221 2300792 SH DFND 01 1156871 1137640 6281 SOUTHERN CO COM 842587107 15956 263686 SH OTR 01 210735 50133 2818 SOUTHERN CO COM 842587107 462636 7645611 SH DFND 01,08 835642 6809969 0 SOUTHERN CO COM 842587107 78440 1296318 SH DFND 09 1296318 0 0 SOUTHERN CO COM 842587107 106 1749 SH OTR 01,08 800 0 949 SOUTHERN CO COM 842587107 13482 222808 SH OTR 01,08 0 0 222808 SOUTHERN COPPER CORP COM 84265V105 9284 144335 SH DFND 01 101138 43095 102 SOUTHERN COPPER CORP COM 84265V105 444 6900 SH OTR 01 6462 438 0 SOUTHERN COPPER CORP COM 84265V105 30185 469296 SH DFND 01,08 305863 163433 0 SOUTHERN COPPER CORP COM 84265V105 845 13130 SH DFND 09 13130 0 0 SOUTHERN COPPER CORP COM 84265V105 47 728 SH OTR 01,08 354 0 374 SOUTHERN COPPER CORP COM 84265V105 10465 162707 SH OTR 01,08 0 0 162707 SOUTHERN FIRST BANCSHARES COM 842873101 510 9967 SH DFND 01 813 9154 0 SOUTHERN FIRST BANCSHARES COM 842873101 3531 69013 SH DFND 01,08 0 69013 0 SOUTHERN FIRST BANCSHARES COM 842873101 84 1650 SH OTR 01,08 0 0 1650 SOUTHERN MO BANCORP INC COM 843380106 950 21122 SH DFND 01 454 20668 0 SOUTHERN MO BANCORP INC COM 843380106 3001 66740 SH DFND 01,08 165 66575 0 SOUTHERN MO BANCORP INC COM 843380106 85 1880 SH OTR 01,08 0 0 1880 SOUTHSIDE BANCSHARES INC COM 84470P109 4577 119715 SH DFND 01 6479 113236 0 SOUTHSIDE BANCSHARES INC COM 84470P109 57 1502 SH OTR 01 1419 83 0 SOUTHSIDE BANCSHARES INC COM 84470P109 12195 318982 SH DFND 01,08 11820 307162 0 SOUTHSIDE BANCSHARES INC COM 84470P109 279 7299 SH DFND 09 7299 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 262 6859 SH OTR 01,08 0 0 6859 SOUTHWEST AIRLS CO COM 844741108 66824 1258698 SH DFND 01 440111 817651 936 SOUTHWEST AIRLS CO COM 844741108 2990 56317 SH OTR 01 29131 26729 457 SOUTHWEST AIRLS CO COM 844741108 191541 3607852 SH DFND 01,08 44990 3562862 0 SOUTHWEST AIRLS CO COM 844741108 23230 437557 SH DFND 09 437557 0 0 SOUTHWEST AIRLS CO COM 844741108 6608 124466 SH OTR 01,08 0 0 124466 SOUTHWEST GAS HLDGS INC COM 844895102 3726 56294 SH DFND 01 8108 48186 0 SOUTHWEST GAS HLDGS INC COM 844895102 69 1045 SH OTR 01 1045 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 48671 735327 SH DFND 01,08 9175 726152 0 SOUTHWEST GAS HLDGS INC COM 844895102 922 13925 SH DFND 09 13925 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 808 12207 SH OTR 01,08 0 0 12207 SOUTHWESTERN ENERGY CO COM 845467109 9998 1763284 SH DFND 01 278474 1480600 4210 SOUTHWESTERN ENERGY CO COM 845467109 204 35907 SH OTR 01 30299 5608 0 SOUTHWESTERN ENERGY CO COM 845467109 38794 6841998 SH DFND 01,08 112017 6729981 0 SOUTHWESTERN ENERGY CO COM 845467109 485 85610 SH DFND 09 85610 0 0 SOUTHWESTERN ENERGY CO COM 845467109 808 142486 SH OTR 01,08 0 0 142486 SP PLUS CORP COM 78469C103 4215 137797 SH DFND 01 112534 18498 6765 SP PLUS CORP COM 78469C103 217 7105 SH OTR 01 7105 0 0 SP PLUS CORP COM 78469C103 6792 222045 SH DFND 01,08 3771 218274 0 SP PLUS CORP COM 78469C103 160 5224 SH DFND 09 5224 0 0 SP PLUS CORP COM 78469C103 211 6914 SH OTR 01,08 0 0 6914 SP PLUS CORP COM 78469C103 149 4884 SH OTR 01,08 0 0 4884 SPARK ENERGY INC COM 846511103 113 9996 SH DFND 01 2846 7150 0 SPARK ENERGY INC COM 846511103 1139 100514 SH DFND 01,08 0 100514 0 SPARTANNASH CO COM 847215100 2454 127108 SH DFND 01 9511 117321 276 SPARTANNASH CO COM 847215100 44 2303 SH OTR 01 1762 541 0 SPARTANNASH CO COM 847215100 7265 376244 SH DFND 01,08 7988 368256 0 SPARTANNASH CO COM 847215100 175 9074 SH DFND 09 9074 0 0 SPARTANNASH CO COM 847215100 147 7627 SH OTR 01,08 0 0 7627 SPDR DOW JONES INDL AVERAGE COM 78467X109 12698 36812 SH DFND 01 36517 295 0 SPDR DOW JONES INDL AVERAGE COM 78467X109 1046 3032 SH OTR 01 886 1796 350 SPDR GOLD TR COM 78463V107 72660 438689 SH DFND 01 421360 15388 1941 SPDR GOLD TR COM 78463V107 11378 68696 SH OTR 01 55192 12894 610 SPDR INDEX SHS FDS COM 78463X202 577 12316 SH DFND 01 12316 0 0 SPDR INDEX SHS FDS COM 78463X400 477 3595 SH DFND 01 3370 225 0 SPDR INDEX SHS FDS COM 78463X541 317391 5988511 SH DFND 01 5812168 54516 121827 SPDR INDEX SHS FDS COM 78463X541 35592 671546 SH OTR 01 581439 56870 33237 SPDR INDEX SHS FDS COM 78463X749 293 5696 SH DFND 01 5696 0 0 SPDR INDEX SHS FDS COM 78463X863 42908 1168530 SH DFND 01 1155165 6579 6786 SPDR INDEX SHS FDS COM 78463X863 4793 130528 SH OTR 01 107534 14635 8359 SPDR INDEX SHS FDS COM 78463X871 1387 35876 SH DFND 01 35876 0 0 SPDR INDEX SHS FDS COM 78463X871 1614 41758 SH OTR 01 41758 0 0 SPDR INDEX SHS FDS COM 78463X889 904 24565 SH DFND 01 24565 0 0 SPDR S&P 500 ETF TR COM 78462F103 5510831 12873968 SH DFND 01 12550547 235272 88149 SPDR S&P 500 ETF TR COM 78462F103 525647 1227976 SH OTR 01 1004660 199243 24073 SPDR S&P 500 ETF TR COM 78462F103 65 151 SH DFND 01,08 0 151 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 78379 183103 SH OTR 01,08 0 0 183103 SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 506464 1031474 SH DFND 01 1000205 17273 13996 SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 90102 183503 SH OTR 01 165325 14420 3758 SPDR SER TR COM 78464A409 425 6751 SH DFND 01 6751 0 0 SPDR SER TR UNDEFIND 78464A474 5 14901 SH DFND 01 14901 0 0 SPDR SER TR COM 78464A607 207785 1980981 SH DFND 01 1922983 23521 34477 SPDR SER TR COM 78464A607 29437 280645 SH OTR 01 232540 36734 11371 SPDR SER TR COM 78464A763 10638 86993 SH DFND 01 85930 0 1063 SPDR SER TR COM 78464A763 895 7321 SH OTR 01 6979 342 0 SPDR SER TR COM 78464A805 221 4175 SH DFND 01 4175 0 0 SPDR SER TR COM 78464A813 464 4750 SH DFND 01 4750 0 0 SPDR SER TR COM 78464A813 17 174 SH OTR 01 174 0 0 SPDR SER TR COM 78464A847 3820 80912 SH DFND 01 80912 0 0 SPDR SER TR COM 78464A854 1463 29062 SH DFND 01 29062 0 0 SPDR SER TR COM 78464A870 298 2201 SH DFND 01 2201 0 0 SPDR SER TR COM 78464A870 1347 9951 SH OTR 01 9251 0 700 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 2329 27389 SH DFND 01 9418 17971 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 168 1971 SH OTR 01 1971 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 14315 168336 SH DFND 01,08 6078 162258 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 873 10266 SH DFND 09 10266 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 763 8972 SH OTR 01,08 0 0 8972 SPECTRUM PHARMACEUTICALS INC COM 84763A108 616 164275 SH DFND 01 50186 113198 891 SPECTRUM PHARMACEUTICALS INC COM 84763A108 26 7051 SH OTR 01 6042 1009 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 5921 1579040 SH DFND 01,08 29842 1549198 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 287 76513 SH DFND 09 76513 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 127 33995 SH OTR 01,08 0 0 33995 SPERO THERAPEUTICS INC COM 84833T103 394 28224 SH DFND 01 5835 22389 0 SPERO THERAPEUTICS INC COM 84833T103 3161 226418 SH DFND 01,08 764 225654 0 SPERO THERAPEUTICS INC COM 84833T103 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THERAPEUTICS INC COM 87808K106 596 36304 SH DFND 01 2118 34186 0 TCR2 THERAPEUTICS INC COM 87808K106 4625 281845 SH DFND 01,08 2751 279094 0 TCR2 THERAPEUTICS INC COM 87808K106 82 4982 SH DFND 09 4982 0 0 TCR2 THERAPEUTICS INC COM 87808K106 132 8032 SH OTR 01,08 0 0 8032 TE CONNECTIVITY LTD COM H84989104 85031 628878 SH DFND 01 298530 328451 1897 TE CONNECTIVITY LTD COM H84989104 7315 54102 SH OTR 01 34593 19457 52 TE CONNECTIVITY LTD COM H84989104 233739 1728708 SH DFND 01,08 51002 1677706 0 TE CONNECTIVITY LTD COM H84989104 78045 577215 SH DFND 09 577215 0 0 TE CONNECTIVITY LTD REG SHS H84989104 9397 69502 SH OTR 01,08 0 0 69502 TEAM INC COM 878155100 154 22993 SH DFND 01 7125 15627 241 TEAM INC COM 878155100 1 93 SH OTR 01 93 0 0 TEAM INC COM 878155100 1750 261229 SH DFND 01,08 1520 259709 0 TEAM INC COM 878155100 44 6502 SH OTR 01,08 0 0 6502 TECHNIPFMC PLC COM G87110105 2055 227118 SH DFND 01 152430 74247 441 TECHNIPFMC PLC COM G87110105 261 28886 SH OTR 01 27387 1492 7 TECHNIPFMC 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879369106 121116 301442 SH DFND 01,08 6233 295209 0 TELEFLEX INCORPORATED COM 879369106 32594 81122 SH DFND 09 81122 0 0 TELEFLEX INCORPORATED COM 879369106 59 147 SH OTR 01,08 0 0 147 TELEFLEX INCORPORATED COM 879369106 3952 9836 SH OTR 01,08 0 0 9836 TELEFONICA BRASIL SA COM 87936R205 829 97488 SH DFND 01 96983 505 0 TELEFONICA BRASIL SA COM 87936R205 64 7493 SH OTR 01 7179 314 0 TELEFONICA BRASIL SA COM 87936R205 357 41974 SH DFND 01,08 41974 0 0 TELEFONICA S A COM 879382208 7999 1701914 SH DFND 01 1647403 51785 2726 TELEFONICA S A COM 879382208 991 210772 SH OTR 01 202381 8391 0 TELEFONICA S A COM 879382208 1875 398965 SH DFND 01,08 93620 305345 0 TELEFONICA S A SPONSORED ADR 879382208 5577 1186629 SH OTR 01,08 0 0 1186629 TELEPHONE & DATA SYS INC COM 879433829 9003 397290 SH DFND 01 36314 360653 323 TELEPHONE & DATA SYS INC COM 879433829 54 2366 SH OTR 01 2115 159 92 TELEPHONE & DATA SYS INC COM 879433829 29208 1288950 SH DFND 01,08 18808 1270142 0 TELEPHONE & DATA SYS INC COM 879433829 517 22811 SH DFND 09 22811 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 36 1599 SH OTR 01,08 719 0 880 TELEPHONE & DATA SYS INC COM NEW 879433829 546 24075 SH OTR 01,08 0 0 24075 TELIGENT INC NEW COM 87960W203 74 139040 SH DFND 01,08 0 139040 0 TELIGENT INC NEW COM NEW 87960W203 10 19535 SH OTR 01,08 0 0 19535 TELLURIAN INC NEW COM 87968A104 989 212727 SH DFND 01 21727 191000 0 TELLURIAN INC NEW COM 87968A104 1 115 SH OTR 01 115 0 0 TELLURIAN INC NEW COM 87968A104 3437 739086 SH DFND 01,08 38565 700521 0 TELLURIAN INC NEW COM 87968A104 286 61439 SH DFND 09 61439 0 0 TELLURIAN INC NEW COM 87968A104 378 81364 SH OTR 01,08 0 0 81364 TELOS CORP MD COM 87969B101 492 14477 SH DFND 01 3553 10924 0 TELOS CORP MD COM 87969B101 165 4850 SH OTR 01 4850 0 0 TELOS CORP MD COM 87969B101 5871 172614 SH DFND 01,08 0 172614 0 TELOS CORP MD COM 87969B101 36 1052 SH DFND 09 1052 0 0 TELOS CORP MD COM 87969B101 478 14046 SH OTR 01,08 0 0 14046 TELUS CORPORATION COM 87971M103 9977 444811 SH DFND 01 437846 5951 1014 TELUS CORPORATION COM 87971M103 1284 57225 SH OTR 01 55656 1569 0 TELUS CORPORATION COM 87971M103 4086 182182 SH DFND 01,08 107722 74460 0 TELUS CORPORATION COM 87971M103 6397 285184 SH OTR 01,08 0 0 285184 TEMPUR SEALY INTL INC COM 88023U101 4801 122494 SH DFND 01 67087 54695 712 TEMPUR SEALY INTL INC COM 88023U101 109 2772 SH OTR 01 2528 72 172 TEMPUR SEALY INTL INC COM 88023U101 54157 1381906 SH DFND 01,08 40787 1341119 0 TEMPUR SEALY INTL INC COM 88023U101 1885 48098 SH DFND 09 48098 0 0 TEMPUR SEALY INTL INC COM 88023U101 1624 41452 SH OTR 01,08 0 0 41452 TENABLE HLDGS INC COM 88025T102 3748 90633 SH DFND 01 23613 67020 0 TENABLE HLDGS INC COM 88025T102 89 2142 SH OTR 01 2030 112 0 TENABLE HLDGS INC COM 88025T102 33722 815525 SH DFND 01,08 11786 803739 0 TENABLE HLDGS INC COM 88025T102 687 16618 SH DFND 09 16618 0 0 TENABLE HLDGS INC COM 88025T102 919 22224 SH OTR 01,08 0 0 22224 TENARIS S A COM 88031M109 1467 67002 SH DFND 01 65923 853 226 TENARIS S A COM 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20856 SH DFND 01 5420 15301 135 TENNANT CO COM 880345103 53 669 SH OTR 01 590 79 0 TENNANT CO COM 880345103 15249 190974 SH DFND 01,08 3595 187379 0 TENNANT CO COM 880345103 810 10145 SH DFND 09 10145 0 0 TENNANT CO COM 880345103 313 3917 SH OTR 01,08 0 0 3917 TENNECO INC COM 880349105 1431 74043 SH DFND 01 20187 53856 0 TENNECO INC COM 880349105 1 30 SH OTR 01 30 0 0 TENNECO INC COM 880349105 12598 652094 SH DFND 01,08 10256 641838 0 TENNECO INC COM 880349105 243 12589 SH DFND 09 12589 0 0 TENNECO INC CL A VTG COM STK 880349105 333 17252 SH OTR 01,08 0 0 17252 TERADATA CORP DEL COM 88076W103 6869 137464 SH DFND 01 86911 49603 950 TERADATA CORP DEL COM 88076W103 142 2842 SH OTR 01 2675 75 92 TERADATA CORP DEL COM 88076W103 41962 839736 SH DFND 01,08 18160 821576 0 TERADATA CORP DEL COM 88076W103 1390 27824 SH DFND 09 27824 0 0 TERADATA CORP DEL COM 88076W103 1153 23067 SH OTR 01,08 0 0 23067 TERADYNE INC COM 880770102 50055 373658 SH DFND 01 95365 277313 980 TERADYNE INC COM 880770102 1254 9361 SH OTR 01 9172 181 8 TERADYNE INC COM 880770102 155598 1161524 SH DFND 01,08 44287 1117237 0 TERADYNE INC COM 880770102 35010 261343 SH DFND 09 261343 0 0 TERADYNE INC COM 880770102 4688 34994 SH OTR 01,08 0 0 34994 TEREX CORP NEW COM 880779103 11299 237265 SH DFND 01 22047 214818 400 TEREX CORP NEW COM 880779103 16 344 SH OTR 01 289 0 55 TEREX CORP NEW COM 880779103 42862 900082 SH DFND 01,08 15264 884818 0 TEREX CORP NEW COM 880779103 849 17833 SH DFND 09 17833 0 0 TEREX CORP NEW COM 880779103 700 14691 SH OTR 01,08 0 0 14691 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 10283 215526 SH DFND 01 118981 95554 991 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 1488 31186 SH OTR 01 9795 21244 147 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 23232 486935 SH DFND 01,08 12039 474896 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 1534 32148 SH DFND 09 32148 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 1291 27055 SH OTR 01,08 0 0 27055 TERNIUM SA COM 880890108 267 6951 SH DFND 01 6906 45 0 TERNIUM SA COM 880890108 12 312 SH OTR 01 312 0 0 TERNIUM SA COM 880890108 32 840 SH DFND 01,08 840 0 0 TERNS PHARMACEUTICALS INC COM 880881107 81 6616 SH DFND 01 1382 5234 0 TERNS PHARMACEUTICALS INC COM 880881107 918 74879 SH DFND 01,08 379 74500 0 TERNS PHARMACEUTICALS INC COM 880881107 65 5288 SH OTR 01,08 0 0 5288 TERRENO RLTY CORP COM 88146M101 19205 297665 SH DFND 01 97542 200123 0 TERRENO RLTY CORP COM 88146M101 1025 15880 SH OTR 01 15809 71 0 TERRENO RLTY CORP COM 88146M101 47342 733750 SH DFND 01,08 108840 624910 0 TERRENO RLTY CORP COM 88146M101 11335 175679 SH DFND 09 175679 0 0 TERRENO RLTY CORP COM 88146M101 58 895 SH OTR 01,08 0 0 895 TERRENO RLTY CORP COM 88146M101 945 14641 SH OTR 01,08 0 0 14641 TERRITORIAL BANCORP INC COM 88145X108 6 212 SH DFND 01 212 0 0 TERRITORIAL BANCORP INC COM 88145X108 433 16673 SH DFND 01,08 0 16673 0 TERRITORIAL BANCORP INC COM 88145X108 52 2004 SH OTR 01,08 0 0 2004 TESLA INC COM 88160R101 875961 1288746 SH DFND 01 533217 754302 1227 TESLA INC COM 88160R101 24233 35652 SH OTR 01 33274 1693 685 TESLA INC COM 88160R101 3580819 5268235 SH DFND 01,08 172990 5095245 0 TESLA INC COM 88160R101 931744 1370816 SH DFND 09 1370816 0 0 TESLA INC COM 88160R101 239 351 SH OTR 01,08 0 0 351 TESLA INC COM 88160R101 137809 202750 SH OTR 01,08 0 0 202750 TESSCO TECHNOLOGIES INC COM 872386107 9 1435 SH DFND 01 1435 0 0 TESSCO TECHNOLOGIES INC COM 872386107 185 30022 SH DFND 01,08 0 30022 0 TETRA TECH INC NEW COM 88162G103 8698 71275 SH DFND 01 26429 44489 357 TETRA TECH INC NEW COM 88162G103 112 921 SH OTR 01 921 0 0 TETRA TECH INC NEW COM 88162G103 85637 701716 SH DFND 01,08 5733 695983 0 TETRA TECH INC NEW COM 88162G103 3432 28122 SH DFND 09 28122 0 0 TETRA TECH INC NEW COM 88162G103 1391 11399 SH OTR 01,08 0 0 11399 TETRA TECHNOLOGIES INC DEL COM 88162F105 467 107603 SH DFND 01 21266 86337 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 4765 1098039 SH DFND 01,08 5551 1092488 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 116 26642 SH OTR 01,08 0 0 26642 TEVA PHARMACEUTICAL INDS LTD COM 881624209 1812 183002 SH DFND 01 79889 103113 0 TEVA PHARMACEUTICAL INDS LTD COM 881624209 20 1993 SH OTR 01 1981 12 0 TEVA PHARMACEUTICAL INDS LTD COM 881624209 41532 4195173 SH DFND 01,08 1832741 2362432 0 TEVA PHARMACEUTICAL INDS LTD COM 881624209 7247 732067 SH DFND 09 732067 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2297 232025 SH OTR 01,08 0 0 232025 TEXAS CAP BANCSHARES INC COM 88224Q107 14536 228946 SH DFND 01 27354 201428 164 TEXAS CAP BANCSHARES INC COM 88224Q107 36 571 SH OTR 01 526 0 45 TEXAS CAP BANCSHARES INC COM 88224Q107 41332 650995 SH DFND 01,08 10453 640542 0 TEXAS CAP BANCSHARES INC COM 88224Q107 786 12384 SH DFND 09 12384 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 676 10646 SH OTR 01,08 0 0 10646 TEXAS INSTRS INC COM 882508104 604595 3144021 SH DFND 01 2128961 999420 15640 TEXAS INSTRS INC COM 882508104 44907 233525 SH OTR 01 191679 36451 5395 TEXAS INSTRS INC COM 882508104 1326728 6899263 SH DFND 01,08 585060 6314203 0 TEXAS INSTRS INC COM 882508104 310026 1612200 SH DFND 09 1612200 0 0 TEXAS INSTRS INC COM 882508104 564 2933 SH OTR 01,08 802 0 2131 TEXAS INSTRS INC COM 882508104 37378 194372 SH OTR 01,08 0 0 194372 TEXAS PACIFIC LAND CORPORATI COM 88262P102 4914 3072 SH DFND 01 1855 1217 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 59213 37014 SH DFND 01,08 10652 26362 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 5130 3207 SH DFND 09 3207 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 2611 1632 SH OTR 01,08 0 0 1632 TEXAS ROADHOUSE INC COM 882681109 7553 78512 SH DFND 01 22574 55721 217 TEXAS ROADHOUSE INC COM 882681109 15 157 SH OTR 01 157 0 0 TEXAS ROADHOUSE INC COM 882681109 84531 878699 SH DFND 01,08 7297 871402 0 TEXAS ROADHOUSE INC COM 882681109 1412 14682 SH DFND 09 14682 0 0 TEXAS ROADHOUSE INC COM 882681109 1412 14679 SH OTR 01,08 0 0 14679 TEXTAINER GROUP HOLDINGS LTD COM G8766E109 3188 94389 SH DFND 01 6240 88149 0 TEXTAINER GROUP HOLDINGS LTD COM G8766E109 2 72 SH OTR 01 72 0 0 TEXTAINER GROUP HOLDINGS LTD COM G8766E109 11035 326768 SH DFND 01,08 5066 321702 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 356 10543 SH OTR 01,08 0 0 10543 TEXTRON INC COM 883203101 31853 463181 SH DFND 01 153290 309227 664 TEXTRON INC COM 883203101 1158 16835 SH OTR 01 16588 129 118 TEXTRON INC COM 883203101 100721 1464605 SH DFND 01,08 39324 1425281 0 TEXTRON INC COM 883203101 11620 168963 SH DFND 09 168963 0 0 TEXTRON INC COM 883203101 3267 47504 SH OTR 01,08 0 0 47504 TFF PHARMACEUTICALS INC COM 87241J104 269 28042 SH DFND 01,08 0 28042 0 TFS FINL CORP COM 87240R107 366 18035 SH DFND 01 9595 8440 0 TFS FINL CORP COM 87240R107 10 503 SH OTR 01 426 64 13 TFS FINL CORP COM 87240R107 4058 199902 SH DFND 01,08 18276 181626 0 TFS FINL CORP COM 87240R107 511 25188 SH DFND 09 25188 0 0 TFS FINL CORP COM 87240R107 1199 59061 SH OTR 01,08 0 0 59061 TG THERAPEUTICS INC COM 88322Q108 4786 123377 SH DFND 01 34258 89119 0 TG THERAPEUTICS INC COM 88322Q108 5 141 SH OTR 01 79 62 0 TG THERAPEUTICS INC COM 88322Q108 45346 1169004 SH DFND 01,08 18055 1150949 0 TG THERAPEUTICS INC COM 88322Q108 1625 41901 SH DFND 09 41901 0 0 TG THERAPEUTICS INC COM 88322Q108 1155 29774 SH OTR 01,08 0 0 29774 THE AARONS COMPANY INC COM 00258W108 5533 172956 SH DFND 01 53286 119560 110 THE AARONS COMPANY INC COM 00258W108 103 3221 SH OTR 01 3207 14 0 THE AARONS COMPANY INC COM 00258W108 11008 344110 SH DFND 01,08 7124 336986 0 THE AARONS COMPANY INC COM 00258W108 385 12044 SH DFND 09 12044 0 0 THE AARONS COMPANY INC COM 00258W108 230 7192 SH OTR 01,08 0 0 7192 THE BEAUTY HEALTH COMPANY COM 88331L108 636 37861 SH DFND 01 9854 28007 0 THE BEAUTY HEALTH COMPANY COM 88331L108 7874 468702 SH DFND 01,08 0 468702 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 443 26378 SH OTR 01,08 0 0 26378 THE ODP CORP COM 88337F105 12809 266798 SH DFND 01 12938 253444 416 THE ODP CORP COM 88337F105 95 1982 SH OTR 01 1478 504 0 THE ODP CORP COM 88337F105 24886 518355 SH DFND 01,08 10930 507425 0 THE ODP CORP COM 88337F105 606 12618 SH DFND 09 12618 0 0 THE ODP CORP COM 88337F105 541 11265 SH OTR 01,08 0 0 11265 THE ONE GROUP HOSPITALITY IN COM 88338K103 172 15636 SH DFND 01 4014 11622 0 THE ONE GROUP HOSPITALITY IN COM 88338K103 1897 172165 SH DFND 01,08 851 171314 0 THE ONE GROUP HOSPITALITY IN COM 88338K103 70 6349 SH OTR 01,08 0 0 6349 THE REALREAL INC COM 88339P101 1546 78246 SH DFND 01 30853 47393 0 THE REALREAL INC COM 88339P101 8 406 SH OTR 01 284 122 0 THE REALREAL INC COM 88339P101 13789 697838 SH DFND 01,08 10031 687807 0 THE REALREAL INC COM 88339P101 315 15937 SH DFND 09 15937 0 0 THE REALREAL INC COM 88339P101 378 19108 SH OTR 01,08 0 0 19108 THE TRADE DESK INC COM 88339J105 34560 446746 SH DFND 01 239485 207211 50 THE TRADE DESK INC COM 88339J105 1504 19436 SH OTR 01 17636 1510 290 THE TRADE DESK INC COM 88339J105 140200 1812308 SH DFND 01,08 44618 1767690 0 THE TRADE DESK INC COM 88339J105 34479 445695 SH DFND 09 445695 0 0 THE TRADE DESK INC COM CL A 88339J105 50 640 SH OTR 01,08 0 0 640 THE TRADE DESK INC COM CL A 88339J105 7746 100135 SH OTR 01,08 0 0 100135 THERAPEUTICSMD INC COM 88338N107 386 324033 SH DFND 01 94652 229381 0 THERAPEUTICSMD INC COM 88338N107 3 2480 SH OTR 01 2480 0 0 THERAPEUTICSMD INC COM 88338N107 3949 3318527 SH DFND 01,08 34145 3284382 0 THERAPEUTICSMD INC COM 88338N107 200 168156 SH DFND 09 168156 0 0 THERAPEUTICSMD INC COM 88338N107 98 82754 SH OTR 01,08 0 0 82754 THERAVANCE BIOPHARMA INC COM G8807B106 635 43764 SH DFND 01 11751 32013 0 THERAVANCE BIOPHARMA INC COM G8807B106 0 32 SH OTR 01 32 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 6913 476122 SH DFND 01,08 3589 472533 0 THERAVANCE BIOPHARMA INC COM G8807B106 376 25866 SH DFND 09 25866 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 220 15149 SH OTR 01,08 0 0 15149 THERMO FISHER SCIENTIFIC INC COM 883556102 402328 797526 SH DFND 01 387411 409308 807 THERMO FISHER SCIENTIFIC INC COM 883556102 26789 53104 SH OTR 01 39679 12331 1094 THERMO FISHER SCIENTIFIC INC COM 883556102 1320853 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