0001256484-21-000025.txt : 20211115 0001256484-21-000025.hdr.sgml : 20211115 20211115112945 ACCESSION NUMBER: 0001256484-21-000025 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211115 DATE AS OF CHANGE: 20211115 EFFECTIVENESS DATE: 20211115 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: 211407673 BUSINESS ADDRESS: STREET 1: 50 S LASALLE ST CITY: CHICAGO STATE: IL ZIP: 60603 BUSINESS PHONE: 3126306000 MAIL ADDRESS: STREET 1: 50 S LASALLE ST CITY: CHICAGO STATE: IL ZIP: 60603 FORMER COMPANY: FORMER CONFORMED NAME: NORTRUST CORP DATE OF NAME CHANGE: 19780525 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000073124 XXXXXXXX 09-30-2021 09-30-2021 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. McDonald Chicago IL 11-11-2021 4 15593 564956828 false 1 0000919972 028-10495 NORTHERN TRUST CO 8 0001256909 028-10487 Northern Trust Investments, Inc 9 0001145619 028-10549 NORTHERN TRUST GLOBAL INVESTMENTS LTD 10 0001755386 028-18905 Belvedere Advisors LLC INFORMATION TABLE 2 NTC-2021-09-13F-comb.xml 1 800 FLOWERS COM INC COM 68243Q106 977 32034 SH DFND 01 7390 24644 0 1 800 FLOWERS COM INC COM 68243Q106 8171 267809 SH DFND 01,08 2933 264876 0 1 800 FLOWERS COM INC COM 68243Q106 278 9117 SH DFND 09 9117 0 0 10X GENOMICS INC COM 88025U109 7294 50101 SH DFND 01 10720 39381 0 10X GENOMICS INC COM 88025U109 29 197 SH OTR 01 111 0 86 10X GENOMICS INC COM 88025U109 56196 386013 SH DFND 01,08 2889 383124 0 10X GENOMICS INC COM 88025U109 12153 83482 SH DFND 09 83482 0 0 17 ED & TECHNOLOGY GROUP INC COM 81807M106 0 310 SH DFND 01 310 0 0 17 ED & TECHNOLOGY GROUP INC COM 81807M106 23 25650 SH DFND 01,08 0 25650 0 180 LIFE SCIENCES CORP COM 68236V104 188 34713 SH DFND 01,08 0 34713 0 1847 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COM 81181C104 26286 154807 SH DFND 01 19243 135564 0 SEAGEN INC COM 81181C104 531 3130 SH OTR 01 2126 925 79 SEAGEN INC COM 81181C104 107486 633015 SH DFND 01,08 11028 621987 0 SEAGEN INC COM 81181C104 28286 166587 SH DFND 09 166587 0 0 SEALED AIR CORP NEW COM 81211K100 39916 728519 SH DFND 01 510824 214700 2995 SEALED AIR CORP NEW COM 81211K100 2114 38581 SH OTR 01 36109 2036 436 SEALED AIR CORP NEW COM 81211K100 73340 1338560 SH DFND 01,08 24840 1313720 0 SEALED AIR CORP NEW COM 81211K100 10894 198841 SH DFND 09 198841 0 0 SEALED AIR CORP NEW COM 81211K100 991 18080 SH OTR 01,08 0 0 18080 SEALED AIR CORP NEW COM 81211K100 148 2710 SH OTR 01,08 0 0 2710 SEASPINE HLDGS CORP COM 81255T108 641 40728 SH DFND 01 4683 36045 0 SEASPINE HLDGS CORP COM 81255T108 4736 301089 SH DFND 01,08 5365 295724 0 SEAWORLD ENTMT INC COM 81282V100 2307 41706 SH DFND 01 9891 31815 0 SEAWORLD ENTMT INC COM 81282V100 268 4842 SH OTR 01 4842 0 0 SEAWORLD ENTMT INC COM 81282V100 25334 457960 SH DFND 01,08 4527 453433 0 SEAWORLD ENTMT INC COM 81282V100 481 8694 SH DFND 09 8694 0 0 SECOND SIGHT MED PRODS INC COM 81362J209 134 42000 SH DFND 01,08 0 42000 0 SECUREWORKS CORP COM 81374A105 281 14113 SH DFND 01 2547 11566 0 SECUREWORKS CORP COM 81374A105 1858 93471 SH DFND 01,08 0 93471 0 SECURITY NATL FINL CORP COM 814785309 7 827 SH DFND 01 827 0 0 SECURITY NATL FINL CORP COM 814785309 245 29762 SH DFND 01,08 0 29762 0 SEELOS THERAPEUTICS INC COM 81577F109 189 78252 SH DFND 01 20259 57993 0 SEELOS THERAPEUTICS INC COM 81577F109 2011 834612 SH DFND 01,08 124 834488 0 SEER INC COM 81578P106 1018 29468 SH DFND 01 4697 24771 0 SEER INC COM 81578P106 11932 345552 SH DFND 01,08 0 345552 0 SEI INVTS CO COM 784117103 9601 161908 SH DFND 01 101900 54618 5390 SEI INVTS CO COM 784117103 131 2202 SH OTR 01 2202 0 0 SEI INVTS CO COM 784117103 52117 878863 SH DFND 01,08 5461 873402 0 SEI INVTS CO COM 784117103 9426 158958 SH DFND 09 158958 0 0 SELECT BANCORP INC NEW COM 81617L108 1 67 SH DFND 01 67 0 0 SELECT 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10615 SELECT SECTOR SPDR TR COM 81369Y860 7130 160406 SH DFND 01 160099 57 250 SELECT SECTOR SPDR TR COM 81369Y860 908 20419 SH OTR 01 10815 1604 8000 SELECT SECTOR SPDR TR COM 81369Y886 15198 237913 SH DFND 01 233164 20 4729 SELECT SECTOR SPDR TR COM 81369Y886 3180 49782 SH OTR 01 42337 2899 4546 SELECTA BIOSCIENCES INC COM 816212104 257 61882 SH DFND 01 7492 54390 0 SELECTA BIOSCIENCES INC COM 816212104 2 455 SH OTR 01 455 0 0 SELECTA BIOSCIENCES INC COM 816212104 3199 768897 SH DFND 01,08 524 768373 0 SELECTA BIOSCIENCES INC COM 816212104 58 13881 SH OTR 01,08 0 0 13881 SELECTIVE INS GROUP INC COM 816300107 19597 259457 SH DFND 01 107722 150814 921 SELECTIVE INS GROUP INC COM 816300107 779 10314 SH OTR 01 8490 1824 0 SELECTIVE INS GROUP INC COM 816300107 57234 757760 SH DFND 01,08 8094 749666 0 SELECTIVE INS GROUP INC COM 816300107 878 11624 SH DFND 09 11624 0 0 SELECTQUOTE INC COM 816307300 1564 120952 SH DFND 01 40157 80451 344 SELECTQUOTE INC COM 816307300 36 2792 SH OTR 01 2583 209 0 SELECTQUOTE INC COM 816307300 15894 1229251 SH DFND 01,08 6061 1223190 0 SELECTQUOTE INC COM 816307300 124 9599 SH DFND 09 9599 0 0 SELLAS LIFE SCIENCES GROUP I COM 81642T209 225 24605 SH DFND 01,08 0 24605 0 SEMA4 HOLDINGS CORP COM 81663L101 1680 221354 SH DFND 01,08 0 221354 0 SEMLER SCIENTIFIC INC COM 81684M104 494 3949 SH DFND 01 0 3949 0 SEMLER SCIENTIFIC INC COM 81684M104 964 7707 SH DFND 01,08 0 7707 0 SEMPRA COM 816851109 129623 1024688 SH DFND 01 723477 295077 6134 SEMPRA COM 816851109 7393 58440 SH OTR 01 51873 5409 1158 SEMPRA COM 816851109 300129 2372561 SH DFND 01,08 10765 2361796 0 SEMPRA COM 816851109 47624 376476 SH DFND 09 376476 0 0 SEMRUSH HLDGS INC COM 81686C104 453 19640 SH DFND 01,08 0 19640 0 SEMTECH CORP COM 816850101 5635 72270 SH DFND 01 20007 52263 0 SEMTECH CORP COM 816850101 31 393 SH OTR 01 368 25 0 SEMTECH CORP COM 816850101 65121 835205 SH DFND 01,08 8319 826886 0 SEMTECH CORP COM 816850101 864 11076 SH DFND 09 11076 0 0 SENDAS DISTRIBUIDORA S A COM 81689T104 306 17543 SH DFND 01 14377 3166 0 SENDAS DISTRIBUIDORA S A COM 81689T104 9 527 SH OTR 01 499 28 0 SENECA FOODS CORP NEW COM 817070501 1045 21667 SH DFND 01 1155 20460 52 SENECA FOODS CORP NEW COM 817070501 18 380 SH OTR 01 324 56 0 SENECA FOODS CORP NEW COM 817070501 3234 67063 SH DFND 01,08 0 67063 0 SENSATA TECHNOLOGIES HLDG PL COM G8060N102 24083 440119 SH DFND 01 364297 72657 3165 SENSATA TECHNOLOGIES HLDG PL COM G8060N102 1591 29073 SH OTR 01 26775 1754 544 SENSATA TECHNOLOGIES HLDG PL COM G8060N102 38209 698265 SH DFND 01,08 1761 696504 0 SENSATA TECHNOLOGIES HLDG PL COM G8060N102 9850 180000 SH DFND 09 180000 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1045 19103 SH OTR 01,08 0 0 19103 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 82 1497 SH OTR 01,08 0 0 1497 SENSEI BIOTHERAPEUTICS INC COM 81728A108 141 13410 SH DFND 01 1010 12400 0 SENSEI BIOTHERAPEUTICS INC COM 81728A108 1550 147348 SH DFND 01,08 0 147348 0 SENSEONICS HLDGS INC COM 81727U105 1257 370938 SH DFND 01 107909 263029 0 SENSEONICS HLDGS INC COM 81727U105 11 3184 SH OTR 01 3184 0 0 SENSEONICS HLDGS INC COM 81727U105 12856 3792357 SH DFND 01,08 21157 3771200 0 SENSEONICS HLDGS INC COM 81727U105 34 10074 SH DFND 09 10074 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 17276 189677 SH DFND 01 33147 156530 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 300 3294 SH OTR 01 2898 396 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 48700 534695 SH DFND 01,08 5401 529294 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 676 7426 SH DFND 09 7426 0 0 SENSUS HEALTHCARE INC COM 81728J109 77 21278 SH DFND 01,08 0 21278 0 SENTINELONE INC COM 81730H109 3504 65408 SH DFND 01,08 0 65408 0 SERA PROGNOSTICS INC COM 81749D107 36 3230 SH DFND 01 666 2564 0 SERA PROGNOSTICS INC COM 81749D107 416 37416 SH DFND 01,08 0 37416 0 SERES THERAPEUTICS INC COM 81750R102 423 60764 SH DFND 01 19296 41468 0 SERES THERAPEUTICS INC COM 81750R102 4 562 SH OTR 01 412 150 0 SERES THERAPEUTICS INC COM 81750R102 4233 608232 SH DFND 01,08 6131 602101 0 SERES THERAPEUTICS INC COM 81750R102 83 11917 SH DFND 09 11917 0 0 SERITAGE GROWTH PPTYS COM 81752R100 413 27864 SH DFND 01 4522 23342 0 SERITAGE GROWTH PPTYS COM 81752R100 3 216 SH OTR 01 216 0 0 SERITAGE GROWTH PPTYS COM 81752R100 4867 328188 SH DFND 01,08 2866 325322 0 SERITAGE GROWTH PPTYS COM 81752R100 98 6582 SH DFND 09 6582 0 0 SERVICE CORP INTL COM 817565104 10329 171406 SH DFND 01 102810 67276 1320 SERVICE CORP INTL COM 817565104 149 2479 SH OTR 01 2078 206 195 SERVICE CORP INTL COM 817565104 93037 1543931 SH DFND 01,08 109009 1434922 0 SERVICE CORP INTL COM 817565104 2110 35015 SH DFND 09 35015 0 0 SERVICE CORP INTL COM 817565104 1218 20214 SH OTR 01,08 0 0 20214 SERVICE PPTYS TR COM 81761L102 2049 182764 SH DFND 01 36916 144560 1288 SERVICE PPTYS TR COM 81761L102 65 5816 SH OTR 01 5073 743 0 SERVICE PPTYS TR COM 81761L102 18820 1678867 SH DFND 01,08 14679 1664188 0 SERVICE PPTYS TR COM 81761L102 3576 318972 SH DFND 09 318972 0 0 SERVICENOW INC COM 81762P102 282987 454766 SH DFND 01 262139 192385 242 SERVICENOW INC COM 81762P102 14168 22768 SH OTR 01 21888 633 247 SERVICENOW INC COM 81762P102 912888 1467029 SH DFND 01,08 10195 1456834 0 SERVICENOW INC COM 81762P102 167954 269905 SH DFND 09 269905 0 0 SERVICENOW INC COM 81762P102 14869 23895 SH OTR 01,08 0 0 23895 SERVICENOW INC COM 81762P102 118 189 SH OTR 01,08 0 0 189 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 218 161444 SH DFND 01,08 0 161444 0 SERVISFIRST BANCSHARES INC COM 81768T108 4758 61155 SH DFND 01 17898 42915 342 SERVISFIRST BANCSHARES INC COM 81768T108 159 2050 SH OTR 01 1652 398 0 SERVISFIRST BANCSHARES INC COM 81768T108 38074 489377 SH DFND 01,08 1322 488055 0 SERVISFIRST BANCSHARES INC COM 81768T108 659 8471 SH DFND 09 8471 0 0 SESEN BIO INC COM 817763105 129 162707 SH DFND 01 46177 116530 0 SESEN BIO INC COM 817763105 1295 1633217 SH DFND 01,08 0 1633217 0 SEVERN BANCORP INC ANNAPOLIS COM 81811M100 16 1292 SH DFND 01 0 1292 0 SEVERN BANCORP INC ANNAPOLIS COM 81811M100 256 20427 SH DFND 01,08 0 20427 0 SFL CORPORATION LTD COM G7738W106 785 93696 SH DFND 01 9463 84233 0 SFL CORPORATION LTD COM G7738W106 6 687 SH OTR 01 687 0 0 SFL CORPORATION LTD COM G7738W106 5813 693642 SH DFND 01,08 774 692868 0 SFL CORPORATION LTD SHS G7738W106 130 15455 SH OTR 01,08 0 0 15455 SG BLOCKS INC COM 78418A505 2 672 SH DFND 01 672 0 0 SG BLOCKS INC COM 78418A505 57 17420 SH DFND 01,08 0 17420 0 SHAKE SHACK INC COM 819047101 3049 38866 SH DFND 01 11108 27568 190 SHAKE SHACK INC COM 819047101 85 1086 SH OTR 01 844 242 0 SHAKE SHACK INC COM 819047101 29095 370832 SH DFND 01,08 3148 367684 0 SHAKE SHACK INC COM 819047101 559 7120 SH DFND 09 7120 0 0 SHARECARE INC COM 81948W104 4145 503599 SH DFND 01,08 0 503599 0 SHARPS COMPLIANCE CORP COM 820017101 99 11924 SH DFND 01 3195 8729 0 SHARPS COMPLIANCE CORP COM 820017101 1002 121163 SH DFND 01,08 0 121163 0 SHATTUCK LABS INC COM 82024L103 511 25070 SH DFND 01 4707 20363 0 SHATTUCK LABS INC COM 82024L103 4870 238953 SH DFND 01,08 0 238953 0 SHAW COMMUNICATIONS INC COM 82028K200 4276 147245 SH DFND 01 143213 3741 291 SHAW COMMUNICATIONS INC COM 82028K200 425 14644 SH OTR 01 14485 159 0 SHAW COMMUNICATIONS INC COM 82028K200 598 20591 SH DFND 01,08 0 20591 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 1572 49764 SH DFND 01 10287 39117 360 SHENANDOAH TELECOMMUNICATION COM 82312B106 49 1554 SH OTR 01 1066 488 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 14981 474387 SH DFND 01,08 1792 472595 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 263 8335 SH DFND 09 8335 0 0 SHERWIN WILLIAMS CO COM 824348106 136220 486971 SH DFND 01 211752 274751 468 SHERWIN WILLIAMS CO COM 824348106 6924 24752 SH OTR 01 24132 395 225 SHERWIN WILLIAMS CO COM 824348106 533661 1907771 SH DFND 01,08 35961 1871810 0 SHERWIN WILLIAMS CO COM 824348106 95354 340880 SH DFND 09 340880 0 0 SHERWIN WILLIAMS CO COM 824348106 9030 32281 SH OTR 01,08 0 0 32281 SHERWIN WILLIAMS CO COM 824348106 65 234 SH OTR 01,08 0 0 234 SHIFT TECHNOLOGIES INC COM 82452T107 294 42328 SH DFND 01 5342 36986 0 SHIFT TECHNOLOGIES INC COM 82452T107 3734 538090 SH DFND 01,08 4023 534067 0 SHIFT4 PMTS INC COM 82452J109 1066 13757 SH DFND 01 5281 8476 0 SHIFT4 PMTS INC COM 82452J109 8 105 SH OTR 01 61 0 44 SHIFT4 PMTS INC COM 82452J109 13936 179776 SH DFND 01,08 823 178953 0 SHIFT4 PMTS INC COM 82452J109 488 6289 SH DFND 09 6289 0 0 SHINHAN FINANCIAL GROUP CO L COM 824596100 7823 232354 SH DFND 01 219320 12688 346 SHINHAN FINANCIAL GROUP CO L COM 824596100 901 26748 SH OTR 01 22847 3901 0 SHINHAN FINANCIAL GROUP CO L COM 824596100 1384 41109 SH DFND 01,08 0 41109 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2098 62313 SH OTR 01,08 0 0 62313 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 22 654 SH OTR 01,08 0 0 654 SHOALS TECHNOLOGIES GROUP IN COM 82489W107 1955 70127 SH DFND 01 52581 17546 0 SHOALS TECHNOLOGIES GROUP IN COM 82489W107 4 137 SH OTR 01 49 0 88 SHOALS TECHNOLOGIES GROUP IN COM 82489W107 10407 373272 SH DFND 01,08 2046 371226 0 SHOALS TECHNOLOGIES GROUP IN COM 82489W107 70 2507 SH DFND 09 2507 0 0 SHOCKWAVE MED INC COM 82489T104 5927 28789 SH DFND 01 8196 20593 0 SHOCKWAVE MED INC COM 82489T104 2 10 SH OTR 01 10 0 0 SHOCKWAVE MED INC COM 82489T104 62897 305505 SH DFND 01,08 2643 302862 0 SHOCKWAVE MED INC COM 82489T104 1081 5250 SH DFND 09 5250 0 0 SHOCKWAVE MED INC COM 82489T104 873 4240 SH OTR 01,08 0 0 4240 SHOE CARNIVAL INC COM 824889109 8417 259632 SH DFND 01 57961 201671 0 SHOE CARNIVAL INC COM 824889109 121 3735 SH OTR 01 3509 226 0 SHOE CARNIVAL INC COM 824889109 6488 200126 SH DFND 01,08 3804 196322 0 SHOE CARNIVAL INC COM 824889109 110 3392 SH DFND 09 3392 0 0 SHOPIFY INC COM 82509L107 176567 130233 SH DFND 01 129186 948 99 SHOPIFY INC COM 82509L107 22167 16350 SH OTR 01 14804 1546 0 SHOPIFY INC COM 82509L107 8870 6542 SH DFND 01,08 0 6542 0 SHOPIFY INC CL A 82509L107 18512 13654 SH OTR 01,08 0 0 13654 SHOPIFY INC CL A 82509L107 6656 4909 SH OTR 01,08 0 0 4909 SHORE BANCSHARES INC COM 825107105 37 2072 SH DFND 01 1381 691 0 SHORE BANCSHARES INC COM 825107105 403 22719 SH DFND 01,08 0 22719 0 SHOTSPOTTER INC COM 82536T107 409 11247 SH DFND 01 1817 9430 0 SHOTSPOTTER INC COM 82536T107 3030 83304 SH DFND 01,08 0 83304 0 SHOTSPOTTER INC COM 82536T107 60 1648 SH DFND 09 1648 0 0 SHUTTERSTOCK INC COM 825690100 4007 35356 SH DFND 01 19908 15304 144 SHUTTERSTOCK INC COM 825690100 255 2253 SH OTR 01 2212 41 0 SHUTTERSTOCK INC COM 825690100 29505 260366 SH DFND 01,08 2363 258003 0 SHUTTERSTOCK INC COM 825690100 751 6630 SH DFND 09 6630 0 0 SHUTTERSTOCK INC COM 825690100 501 4418 SH OTR 01,08 0 0 4418 SHYFT GROUP INC COM 825698103 2522 66343 SH DFND 01 39941 26402 0 SHYFT GROUP INC COM 825698103 181 4761 SH OTR 01 4761 0 0 SHYFT GROUP INC COM 825698103 12026 316381 SH DFND 01,08 9081 307300 0 SHYFT GROUP INC COM 825698103 215 5653 SH DFND 09 5653 0 0 SHYFT GROUP INC COM 825698103 162 4264 SH OTR 01,08 0 0 4264 SIBANYE STILLWATER LTD COM 82575P107 713 57769 SH DFND 01 57312 457 0 SIBANYE STILLWATER LTD COM 82575P107 24 1962 SH OTR 01 1962 0 0 SI-BONE INC COM 825704109 710 33160 SH DFND 01 7153 26007 0 SI-BONE INC COM 825704109 6126 286009 SH DFND 01,08 0 286009 0 SI-BONE INC COM 825704109 112 5215 SH DFND 09 5215 0 0 SIEBERT FINL CORP COM 826176109 3 949 SH DFND 01 30 919 0 SIEBERT FINL CORP COM 826176109 104 30927 SH DFND 01,08 0 30927 0 SIENTRA INC COM 82621J105 261 45578 SH DFND 01 11197 34381 0 SIENTRA INC COM 82621J105 2789 486724 SH DFND 01,08 2045 484679 0 SIERRA BANCORP COM 82620P102 3576 147283 SH DFND 01 1358 145925 0 SIERRA BANCORP COM 82620P102 2982 122803 SH DFND 01,08 2218 120585 0 SIERRA ONCOLOGY INC COM 82640U404 313 14293 SH DFND 01 5 14288 0 SIERRA ONCOLOGY INC COM 82640U404 538 24537 SH DFND 01,08 0 24537 0 SIFCO INDS INC COM 826546103 96 11166 SH DFND 01,08 0 11166 0 SIGA TECHNOLOGIES INC COM 826917106 295 39876 SH DFND 01 10155 29721 0 SIGA TECHNOLOGIES INC COM 826917106 0 33 SH OTR 01 33 0 0 SIGA TECHNOLOGIES INC COM 826917106 3173 429300 SH DFND 01,08 0 429300 0 SIGA TECHNOLOGIES INC COM 826917106 71 9554 SH DFND 09 9554 0 0 SIGHT SCIENCES INC COM 82657M105 194 8560 SH DFND 01 1940 6620 0 SIGHT SCIENCES INC COM 82657M105 2070 91193 SH DFND 01,08 0 91193 0 SIGILON THERAPEUTICS INC COM 82657L107 55 9698 SH DFND 01 856 8842 0 SIGILON THERAPEUTICS INC COM 82657L107 630 111480 SH DFND 01,08 0 111480 0 SIGMA LABS INC COM 826598500 1 350 SH DFND 01 350 0 0 SIGMA LABS INC COM 826598500 48 15885 SH DFND 01,08 0 15885 0 SIGNATURE BK NEW YORK N Y COM 82669G104 5845 21466 SH DFND 01 10045 11244 177 SIGNATURE BK NEW YORK N Y COM 82669G104 100 366 SH OTR 01 308 0 58 SIGNATURE BK NEW YORK N Y COM 82669G104 117152 430262 SH DFND 01,08 5272 424990 0 SIGNATURE BK NEW YORK N Y COM 82669G104 2734 10041 SH DFND 09 10041 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1893 6951 SH OTR 01,08 0 0 6951 SIGNET JEWELERS LIMITED COM G81276100 19499 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SOUTHERN MO BANCORP INC COM 843380106 2931 65283 SH DFND 01,08 0 65283 0 SOUTHSIDE BANCSHARES INC COM 84470P109 4538 118510 SH DFND 01 7087 111423 0 SOUTHSIDE BANCSHARES INC COM 84470P109 41 1078 SH OTR 01 995 83 0 SOUTHSIDE BANCSHARES INC COM 84470P109 12138 316991 SH DFND 01,08 10401 306590 0 SOUTHSIDE BANCSHARES INC COM 84470P109 203 5298 SH DFND 09 5298 0 0 SOUTHSTATE CORPORATION COM 840441109 19057 255218 SH DFND 01 88275 166235 708 SOUTHSTATE CORPORATION COM 840441109 570 7628 SH OTR 01 6293 1335 0 SOUTHSTATE CORPORATION COM 840441109 45501 609360 SH DFND 01,08 4674 604686 0 SOUTHSTATE CORPORATION COM 840441109 962 12884 SH DFND 09 12884 0 0 SOUTHWEST AIRLS CO COM 844741108 48355 940205 SH DFND 01 454157 485112 936 SOUTHWEST AIRLS CO COM 844741108 1507 29294 SH OTR 01 27723 1114 457 SOUTHWEST AIRLS CO COM 844741108 189271 3680158 SH DFND 01,08 36144 3644014 0 SOUTHWEST AIRLS CO COM 844741108 9832 191176 SH DFND 09 191176 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 11621 173758 SH DFND 01 8407 165351 0 SOUTHWEST GAS HLDGS INC COM 844895102 103 1535 SH OTR 01 1535 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 50187 750401 SH DFND 01,08 5766 744635 0 SOUTHWEST GAS HLDGS INC COM 844895102 688 10287 SH DFND 09 10287 0 0 SOUTHWESTERN ENERGY CO COM 845467109 9638 1739648 SH DFND 01 276155 1459283 4210 SOUTHWESTERN ENERGY CO COM 845467109 185 33452 SH OTR 01 27844 5608 0 SOUTHWESTERN ENERGY CO COM 845467109 38152 6886623 SH DFND 01,08 94247 6792376 0 SOUTHWESTERN ENERGY CO COM 845467109 191 34463 SH DFND 09 34463 0 0 SOVOS BRANDS INC COM 84612U107 164 11748 SH OTR 01,08 0 0 11748 SP PLUS CORP COM 78469C103 4372 142546 SH DFND 01 117188 18593 6765 SP PLUS CORP COM 78469C103 204 6646 SH OTR 01 6646 0 0 SP PLUS CORP COM 78469C103 6888 224570 SH DFND 01,08 3567 221003 0 SP PLUS CORP COM 78469C103 110 3601 SH DFND 09 3601 0 0 SP PLUS CORP COM 78469C103 86 2801 SH OTR 01,08 0 0 2801 SP PLUS CORP COM 78469C103 225 7332 SH OTR 01,08 0 0 7332 SPARTANNASH CO COM 847215100 2761 126066 SH DFND 01 9679 116111 276 SPARTANNASH CO COM 847215100 33 1491 SH OTR 01 950 541 0 SPARTANNASH CO COM 847215100 8213 375001 SH DFND 01,08 5157 369844 0 SPARTANNASH CO COM 847215100 130 5924 SH DFND 09 5924 0 0 SPARTANNASH CO COM 847215100 95 4335 SH OTR 01,08 0 0 4335 SPDR DOW JONES INDL AVERAGE COM 78467X109 15376 45451 SH DFND 01 45156 295 0 SPDR DOW JONES INDL AVERAGE COM 78467X109 1026 3032 SH OTR 01 886 1796 350 SPDR GOLD TR COM 78463V107 69469 423026 SH DFND 01 403578 17807 1641 SPDR GOLD TR COM 78463V107 11785 71765 SH OTR 01 58238 12917 610 SPDR INDEX SHS FDS COM 78463X400 397 3595 SH DFND 01 3370 225 0 SPDR INDEX SHS FDS COM 78463X541 345353 6725478 SH DFND 01 6529782 60667 135029 SPDR INDEX SHS FDS COM 78463X541 36230 705551 SH OTR 01 614455 57090 34006 SPDR INDEX SHS FDS COM 78463X749 318 6219 SH DFND 01 6219 0 0 SPDR INDEX SHS FDS COM 78463X863 42974 1210533 SH DFND 01 1196774 6973 6786 SPDR INDEX SHS FDS COM 78463X863 4545 128021 SH OTR 01 107977 11685 8359 SPDR INDEX SHS FDS COM 78463X871 1282 33305 SH DFND 01 33305 0 0 SPDR INDEX SHS FDS COM 78463X871 1607 41758 SH OTR 01 41758 0 0 SPDR INDEX SHS FDS COM 78463X889 600 16565 SH DFND 01 16565 0 0 SPDR S&P 500 ETF TR COM 78462F103 5372293 12518742 SH DFND 01 12200975 234668 83099 SPDR S&P 500 ETF TR COM 78462F103 556669 1297174 SH OTR 01 1079592 197428 20154 SPDR S&P 500 ETF TR COM 78462F103 303 707 SH DFND 01,08 0 707 0 SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 529843 1101820 SH DFND 01 1072542 17300 11978 SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 87092 181110 SH OTR 01 163628 13848 3634 SPDR SER TR COM 78464A409 491 7676 SH DFND 01 7676 0 0 SPDR SER TR UNDEFIND 78464A474 9 28200 SH DFND 01 28200 0 0 SPDR SER TR COM 78464A508 282 7232 SH DFND 01 7232 0 0 SPDR SER TR COM 78464A607 211170 2002939 SH DFND 01 1944903 23791 34245 SPDR SER TR COM 78464A607 29925 283841 SH OTR 01 236725 36245 10871 SPDR SER TR COM 78464A763 10208 86843 SH DFND 01 85780 0 1063 SPDR SER TR COM 78464A763 861 7321 SH OTR 01 6979 342 0 SPDR SER TR COM 78464A797 623 11780 SH DFND 01 11780 0 0 SPDR SER TR COM 78464A813 450 4750 SH DFND 01 4750 0 0 SPDR SER TR COM 78464A813 16 174 SH OTR 01 174 0 0 SPDR SER TR COM 78464A847 3778 81837 SH DFND 01 12312 69525 0 SPDR SER TR COM 78464A854 1553 30769 SH DFND 01 30769 0 0 SPDR SER TR COM 78464A870 140 1115 SH DFND 01 1115 0 0 SPDR SER TR COM 78464A870 1395 11098 SH OTR 01 10398 0 700 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 2391 24996 SH DFND 01 7025 17971 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 239 2497 SH OTR 01 2497 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 17835 186425 SH DFND 01,08 4972 181453 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 704 7354 SH DFND 09 7354 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 491 5130 SH OTR 01,08 0 0 5130 SPECTRUM PHARMACEUTICALS INC COM 84763A108 348 159582 SH DFND 01 41247 117072 1263 SPECTRUM PHARMACEUTICALS INC COM 84763A108 6 2620 SH OTR 01 1611 1009 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 3492 1601903 SH DFND 01,08 2043 1599860 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 149 68197 SH DFND 09 68197 0 0 SPERO THERAPEUTICS INC COM 84833T103 494 26834 SH DFND 01 5749 21085 0 SPERO THERAPEUTICS INC COM 84833T103 4183 227227 SH DFND 01,08 1693 225534 0 SPERO THERAPEUTICS INC COM 84833T103 71 3878 SH OTR 01,08 0 0 3878 SPIRE INC COM 84857L101 9468 154763 SH DFND 01 9675 144912 176 SPIRE INC COM 84857L101 123 2006 SH OTR 01 1463 543 0 SPIRE INC COM 84857L101 39396 643929 SH DFND 01,08 3495 640434 0 SPIRE INC COM 84857L101 581 9491 SH DFND 09 9491 0 0 SPIRE INC COM 84857L101 381 6234 SH OTR 01,08 0 0 6234 SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 2881 65193 SH DFND 01 27983 37210 0 SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 66 1483 SH OTR 01 1213 190 80 SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 18922 428198 SH DFND 01,08 6150 422048 0 SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 839 18976 SH DFND 09 18976 0 0 SPIRIT AIRLS INC COM 848577102 1828 70462 SH DFND 01 10824 59638 0 SPIRIT AIRLS INC COM 848577102 8 318 SH OTR 01 65 253 0 SPIRIT AIRLS INC COM 848577102 21655 834808 SH DFND 01,08 10233 824575 0 SPIRIT AIRLS INC COM 848577102 17 642 SH DFND 09 642 0 0 SPIRIT OF TEX BANCSHARES INC COM 84861D103 865 35763 SH DFND 01 23562 12201 0 SPIRIT OF TEX BANCSHARES INC COM 84861D103 2751 113687 SH DFND 01,08 0 113687 0 SPIRIT RLTY CAP INC NEW COM 84860W300 6845 148668 SH DFND 01 127431 20911 326 SPIRIT RLTY CAP INC NEW COM 84860W300 1260 27364 SH OTR 01 25290 1956 118 SPIRIT RLTY CAP INC NEW COM 84860W300 40874 887797 SH DFND 01,08 3572 884225 0 SPIRIT RLTY CAP INC NEW COM 84860W300 11250 244350 SH DFND 09 244350 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 661 14366 SH OTR 01,08 0 0 14366 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 80 1747 SH OTR 01,08 0 0 1747 SPLASH BEVERAGE GROUP INC COM 84862C203 32 15763 SH DFND 01,08 0 15763 0 SPLUNK INC COM 848637104 24983 172643 SH DFND 01 57051 115564 28 SPLUNK INC COM 848637104 669 4620 SH OTR 01 4319 138 163 SPLUNK INC COM 848637104 110866 766123 SH DFND 01,08 4829 761294 0 SPLUNK INC COM 848637104 27874 192622 SH DFND 09 192622 0 0 SPOK HLDGS INC COM 84863T106 140 13738 SH DFND 01 401 13337 0 SPOK HLDGS INC COM 84863T106 0 39 SH OTR 01 39 0 0 SPOK HLDGS INC COM 84863T106 551 53945 SH DFND 01,08 0 53945 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 623 35419 SH DFND 01 9487 25932 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 7011 398333 SH DFND 01,08 0 398333 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 93 5287 SH OTR 01,08 0 0 5287 SPOTIFY TECHNOLOGY S A COM L8681T102 14789 65631 SH DFND 01 17218 48413 0 SPOTIFY TECHNOLOGY S A COM L8681T102 258 1144 SH OTR 01 707 260 177 SPOTIFY TECHNOLOGY S A COM L8681T102 52604 233444 SH DFND 01,08 4156 229288 0 SPOTIFY TECHNOLOGY S A COM L8681T102 1627 7221 SH DFND 09 7221 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 2056 32405 SH DFND 01 6386 26019 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 16762 264226 SH DFND 01,08 2071 262155 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 267 4208 SH DFND 09 4208 0 0 SPRINKLR INC COM 85208T107 536 30604 SH DFND 01,08 0 30604 0 SPROUT SOCIAL INC COM 85209W109 17055 139852 SH DFND 01 112045 27807 0 SPROUT SOCIAL INC COM 85209W109 2201 18046 SH OTR 01 18046 0 0 SPROUT SOCIAL INC COM 85209W109 49533 406173 SH DFND 01,08 3692 402481 0 SPROUT SOCIAL INC COM 85209W109 859 7040 SH DFND 09 7040 0 0 SPROUT SOCIAL INC COM CL A 85209W109 791 6490 SH OTR 01,08 0 0 6490 SPROUT SOCIAL INC COM CL A 85209W109 108 888 SH OTR 01,08 0 0 888 SPROUTS FMRS MKT INC COM 85208M102 5114 220710 SH DFND 01 121173 98282 1255 SPROUTS FMRS MKT INC COM 85208M102 241 10397 SH OTR 01 8769 1628 0 SPROUTS FMRS MKT INC COM 85208M102 34208 1476405 SH DFND 01,08 12492 1463913 0 SPROUTS FMRS MKT INC COM 85208M102 477 20596 SH DFND 09 20596 0 0 SPRUCE BIOSCIENCES INC COM 85209E109 33 5422 SH DFND 01 361 5061 0 SPRUCE BIOSCIENCES INC COM 85209E109 416 69248 SH DFND 01,08 0 69248 0 SPS COMM INC COM 78463M107 16166 100217 SH DFND 01 63818 35190 1209 SPS COMM INC COM 78463M107 5327 33021 SH OTR 01 10414 22607 0 SPS COMM INC COM 78463M107 59663 369863 SH DFND 01,08 2865 366998 0 SPS COMM INC COM 78463M107 1783 11055 SH DFND 09 11055 0 0 SPS COMM INC COM 78463M107 697 4322 SH OTR 01,08 0 0 4322 SPX CORP COM 784635104 2909 54427 SH DFND 01 16390 37714 323 SPX CORP COM 784635104 194 3627 SH OTR 01 3403 224 0 SPX CORP COM 784635104 24338 455347 SH DFND 01,08 5717 449630 0 SPX CORP COM 784635104 1062 19866 SH DFND 09 19866 0 0 SPX FLOW INC COM 78469X107 4656 63688 SH DFND 01 10885 52475 328 SPX FLOW INC COM 78469X107 106 1456 SH OTR 01 1307 149 0 SPX FLOW INC COM 78469X107 30288 414341 SH DFND 01,08 5004 409337 0 SPX FLOW INC COM 78469X107 863 11803 SH DFND 09 11803 0 0 SQUARE INC COM 852234103 81248 338759 SH DFND 01 177815 160903 41 SQUARE INC COM 852234103 4896 20415 SH OTR 01 18636 1392 387 SQUARE INC COM 852234103 446965 1863598 SH DFND 01,08 26292 1837306 0 SQUARE INC COM 852234103 100793 420249 SH DFND 09 420249 0 0 SQUARE INC CL A 852234103 128 533 SH OTR 01,08 0 0 533 SQUARESPACE INC COM 85225A107 1940 50204 SH DFND 01,08 0 50204 0 SQZ BIOTECHNOLOGIES CO COM 78472W104 213 14761 SH DFND 01 1145 13616 0 SQZ BIOTECHNOLOGIES CO COM 78472W104 2 116 SH OTR 01 116 0 0 SQZ BIOTECHNOLOGIES CO COM 78472W104 2592 179759 SH DFND 01,08 874 178885 0 SRAX INC COM 78472M106 191 35686 SH DFND 01,08 0 35686 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 16337 235406 SH DFND 01 71636 163770 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 975 14054 SH OTR 01 2467 345 11242 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 71568 1031240 SH DFND 01,08 6327 1024913 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 17887 257736 SH DFND 09 257736 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2137 30789 SH OTR 01,08 0 0 30789 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 9 124 SH OTR 01,08 0 0 124 ST JOE CO COM 790148100 6286 149307 SH DFND 01 10683 138378 246 ST JOE CO COM 790148100 41 964 SH OTR 01 862 102 0 ST JOE CO COM 790148100 14555 345725 SH DFND 01,08 2033 343692 0 ST JOE CO COM 790148100 649 15421 SH DFND 09 15421 0 0 STAAR SURGICAL CO COM 852312305 6463 50287 SH DFND 01 12706 37581 0 STAAR SURGICAL CO COM 852312305 25 194 SH OTR 01 104 90 0 STAAR SURGICAL CO COM 852312305 77167 600379 SH DFND 01,08 7859 592520 0 STAAR SURGICAL CO COM 852312305 823 6401 SH DFND 09 6401 0 0 STAG INDL INC COM 85254J102 27972 712661 SH DFND 01 21423 691238 0 STAG INDL INC COM 85254J102 622 15857 SH OTR 01 7194 6796 1867 STAG INDL INC COM 85254J102 61040 1555149 SH DFND 01,08 14771 1540378 0 STAG INDL INC COM 85254J102 13857 353047 SH DFND 09 353047 0 0 STAG INDL INC COM 85254J102 767 19545 SH OTR 01,08 0 0 19545 STAGWELL INC COM 85256A109 319 41562 SH DFND 01 4843 36719 0 STAGWELL INC COM 85256A109 3835 499964 SH DFND 01,08 0 499964 0 STAMPS COM INC COM 852857200 6451 19561 SH DFND 01 5436 13998 127 STAMPS COM INC COM 852857200 228 691 SH OTR 01 531 160 0 STAMPS COM INC COM 852857200 60110 182268 SH DFND 01,08 2662 179606 0 STAMPS COM INC COM 852857200 1688 5119 SH DFND 09 5119 0 0 STANDARD MTR PRODS INC COM 853666105 7734 176936 SH DFND 01 2923 173854 159 STANDARD MTR PRODS INC COM 853666105 7 158 SH OTR 01 82 76 0 STANDARD MTR PRODS INC COM 853666105 9138 209063 SH DFND 01,08 4801 204262 0 STANDARD MTR PRODS INC COM 853666105 165 3780 SH DFND 09 3780 0 0 STANDARD MTR PRODS INC COM 853666105 117 2680 SH OTR 01,08 0 0 2680 STANDEX INTL CORP COM 854231107 12354 124897 SH DFND 01 17766 107033 98 STANDEX INTL CORP COM 854231107 138 1400 SH OTR 01 1400 0 0 STANDEX INTL CORP COM 854231107 12465 126020 SH DFND 01,08 1892 124128 0 STANDEX INTL CORP COM 854231107 246 2491 SH DFND 09 2491 0 0 STANLEY BLACK & DECKER INC COM 854502101 60059 342585 SH DFND 01 178852 163368 365 STANLEY BLACK & DECKER INC COM 854502101 2916 16631 SH OTR 01 15534 953 144 STANLEY BLACK & DECKER INC COM 854502101 201540 1149619 SH DFND 01,08 11108 1138511 0 STANLEY BLACK & DECKER INC COM 854502101 35045 199901 SH DFND 09 199901 0 0 STANLEY BLACK & DECKER INC COM 854502101 40 228 SH OTR 01,08 0 0 228 STAR BULK CARRIERS CORP. COM Y8162K204 482 20031 SH DFND 01 1553 18478 0 STAR BULK CARRIERS CORP. COM Y8162K204 913 37967 SH DFND 01,08 0 37967 0 STAR GROUP L P COM 85512C105 269 26352 SH DFND 01,08 0 26352 0 STAR GROUP L P COM 85512C105 58 5682 SH DFND 09 5682 0 0 STARBUCKS CORP COM 855244109 602567 5462487 SH DFND 01 4246546 1173971 41970 STARBUCKS CORP COM 855244109 71860 651433 SH OTR 01 534167 80152 37114 STARBUCKS CORP COM 855244109 1046117 9483425 SH DFND 01,08 132857 9350568 0 STARBUCKS CORP COM 855244109 155807 1412444 SH DFND 09 1412444 0 0 STARBUCKS CORP COM 855244109 15689 142224 SH OTR 01,08 0 0 142224 STARBUCKS CORP COM 855244109 80 726 SH OTR 01,08 0 0 726 STARTEK INC COM 85569C107 64 11652 SH DFND 01 961 10691 0 STARTEK INC COM 85569C107 746 135329 SH DFND 01,08 0 135329 0 STARWOOD PPTY TR INC COM 85571B105 3335 136629 SH DFND 01 70681 65948 0 STARWOOD PPTY TR INC COM 85571B105 828 33912 SH OTR 01 22728 8089 3095 STARWOOD PPTY TR INC COM 85571B105 27720 1135596 SH DFND 01,08 9704 1125892 0 STARWOOD PPTY TR INC COM 85571B105 2572 105387 SH DFND 09 105387 0 0 STARWOOD PPTY TR INC COM 85571B105 849 34772 SH OTR 01,08 0 0 34772 STATE AUTO FINL CORP COM 855707105 862 16915 SH DFND 01 1559 15356 0 STATE AUTO FINL CORP COM 855707105 8225 161434 SH DFND 01,08 615 160819 0 STATE AUTO FINL CORP COM 855707105 163 3209 SH DFND 09 3209 0 0 STATE STR CORP COM 857477103 89352 1054671 SH DFND 01 678638 370908 5125 STATE STR CORP COM 857477103 11642 137412 SH OTR 01 110751 19240 7421 STATE STR CORP COM 857477103 219868 2595230 SH DFND 01,08 32480 2562750 0 STATE STR CORP COM 857477103 40305 475739 SH DFND 09 475739 0 0 STATE STR CORP COM 857477103 3510 41434 SH OTR 01,08 0 0 41434 STATE STR CORP COM 857477103 78 916 SH OTR 01,08 0 0 916 STATERA BIOPHARMA INC COM 857561104 58 24943 SH DFND 01,08 0 24943 0 STEEL CONNECT INC COM 858098106 191 93853 SH DFND 01,08 0 93853 0 STEEL DYNAMICS INC COM 858119100 10004 171061 SH DFND 01 59472 110849 740 STEEL DYNAMICS INC COM 858119100 157 2677 SH OTR 01 1758 716 203 STEEL DYNAMICS INC COM 858119100 94299 1612504 SH DFND 01,08 17874 1594630 0 STEEL DYNAMICS INC COM 858119100 18521 316710 SH DFND 09 316710 0 0 STEEL DYNAMICS INC COM 858119100 1440 24620 SH OTR 01,08 0 0 24620 STEELCASE INC COM 858155203 4256 335623 SH DFND 01 10694 324929 0 STEELCASE INC COM 858155203 2 120 SH OTR 01 120 0 0 STEELCASE INC COM 858155203 10478 826310 SH DFND 01,08 10604 815706 0 STEELCASE INC COM 858155203 221 17419 SH DFND 09 17419 0 0 STEELCASE INC CL A 858155203 177 13953 SH OTR 01,08 0 0 13953 STELLANTIS N.V COM N82405106 12333 645683 SH DFND 01 503837 140820 1026 STELLANTIS N.V COM N82405106 1376 72055 SH OTR 01 69306 2749 0 STELLANTIS N.V COM N82405106 29518 1545433 SH DFND 01,08 0 1545433 0 STEM INC COM 85859N102 945 39554 SH DFND 01 10720 28834 0 STEM INC COM 85859N102 12677 530651 SH DFND 01,08 3487 527164 0 STEPAN CO COM 858586100 9470 83850 SH DFND 01 33108 50323 419 STEPAN CO COM 858586100 373 3304 SH OTR 01 2622 682 0 STEPAN CO COM 858586100 23677 209643 SH DFND 01,08 2016 207627 0 STEPAN CO COM 858586100 421 3725 SH DFND 09 3725 0 0 STEPSTONE GROUP INC COM 85914M107 1411 33098 SH DFND 01 9024 24074 0 STEPSTONE GROUP INC COM 85914M107 3 69 SH OTR 01 69 0 0 STEPSTONE GROUP INC COM 85914M107 21907 513775 SH DFND 01,08 0 513775 0 STEPSTONE GROUP INC COM 85914M107 51 1197 SH DFND 09 1197 0 0 STEREOTAXIS INC COM 85916J409 218 40517 SH DFND 01 10891 29626 0 STEREOTAXIS INC COM 85916J409 2204 409692 SH DFND 01,08 0 409692 0 STERICYCLE INC COM 858912108 26448 389106 SH DFND 01 369069 16149 3888 STERICYCLE INC COM 858912108 2135 31418 SH OTR 01 29634 1437 347 STERICYCLE INC COM 858912108 47220 694716 SH DFND 01,08 2585 692131 0 STERICYCLE INC COM 858912108 312 4589 SH DFND 09 4589 0 0 STERICYCLE INC COM 858912108 753 11080 SH OTR 01,08 0 0 11080 STERICYCLE INC COM 858912108 181 2670 SH OTR 01,08 0 0 2670 STERIS PLC COM G8473T100 108420 530741 SH DFND 01 368061 162453 227 STERIS PLC COM G8473T100 9549 46743 SH OTR 01 41249 5494 0 STERIS PLC COM G8473T100 139438 682584 SH DFND 01,08 2319 680265 0 STERIS PLC COM G8473T100 25860 126592 SH DFND 09 126592 0 0 STERIS PLC SHS USD G8473T100 2458 12033 SH OTR 01,08 0 0 12033 STERIS PLC SHS USD G8473T100 5212 25515 SH OTR 01,08 0 0 25515 STERLING BANCORP DEL COM 85917A100 2097 84022 SH DFND 01 49552 33848 622 STERLING BANCORP DEL COM 85917A100 41 1631 SH OTR 01 1167 308 156 STERLING BANCORP DEL COM 85917A100 35495 1422057 SH DFND 01,08 18750 1403307 0 STERLING BANCORP DEL COM 85917A100 888 35588 SH DFND 09 35588 0 0 STERLING BANCORP INC COM 85917W102 3 499 SH DFND 01 499 0 0 STERLING BANCORP INC COM 85917W102 181 35018 SH DFND 01,08 0 35018 0 STERLING CONSTR INC COM 859241101 1699 74932 SH DFND 01 2681 72251 0 STERLING CONSTR INC COM 859241101 6015 265309 SH DFND 01,08 2068 263241 0 STERLING CONSTR INC COM 859241101 108 4752 SH DFND 09 4752 0 0 STEWART INFORMATION SVCS COR COM 860372101 4055 64096 SH DFND 01 3858 60051 187 STEWART INFORMATION SVCS COR COM 860372101 61 970 SH OTR 01 858 112 0 STEWART INFORMATION SVCS COR COM 860372101 16950 267937 SH DFND 01,08 2576 265361 0 STEWART INFORMATION SVCS COR COM 860372101 278 4399 SH DFND 09 4399 0 0 STEWART INFORMATION SVCS COR COM 860372101 205 3243 SH OTR 01,08 0 0 3243 STIFEL FINL CORP COM 860630102 20227 297629 SH DFND 01 277165 17952 2512 STIFEL FINL CORP COM 860630102 1542 22691 SH OTR 01 20916 1457 318 STIFEL FINL CORP COM 860630102 59856 880759 SH DFND 01,08 4861 875898 0 STIFEL FINL CORP COM 860630102 1291 18998 SH DFND 09 18998 0 0 STIFEL FINL CORP COM 860630102 859 12640 SH OTR 01,08 0 0 12640 STIFEL FINL CORP COM 860630102 76 1118 SH OTR 01,08 0 0 1118 STITCH FIX INC COM 860897107 2125 53185 SH DFND 01 15784 37401 0 STITCH FIX INC COM 860897107 4 112 SH OTR 01 20 92 0 STITCH FIX INC COM 860897107 22604 565809 SH DFND 01,08 7622 558187 0 STITCH FIX INC COM 860897107 426 10668 SH DFND 09 10668 0 0 STMICROELECTRONICS N V COM 861012102 11187 256405 SH DFND 01 249041 6777 587 STMICROELECTRONICS N V COM 861012102 1575 36110 SH OTR 01 34902 1208 0 STMICROELECTRONICS N V COM 861012102 2194 50280 SH DFND 01,08 0 50280 0 STOCK YDS BANCORP INC COM 861025104 1400 23876 SH DFND 01 2910 20966 0 STOCK YDS BANCORP INC COM 861025104 26 446 SH OTR 01 446 0 0 STOCK YDS BANCORP INC COM 861025104 12923 220348 SH DFND 01,08 2235 218113 0 STOCK YDS BANCORP INC COM 861025104 247 4214 SH DFND 09 4214 0 0 STOKE THERAPEUTICS INC COM 86150R107 393 15442 SH DFND 01 4063 11379 0 STOKE THERAPEUTICS INC COM 86150R107 4353 171093 SH DFND 01,08 0 171093 0 STOKE THERAPEUTICS INC COM 86150R107 10 407 SH DFND 09 407 0 0 STONECO LTD COM G85158106 6601 190132 SH DFND 01 142724 47316 92 STONECO LTD COM G85158106 572 16469 SH OTR 01 16213 118 138 STONECO LTD COM G85158106 12899 371519 SH DFND 01,08 8042 363477 0 STONECO LTD COM G85158106 63 1822 SH DFND 09 1822 0 0 STONEMOR INC COM 86184W106 54 21670 SH DFND 01 1952 19718 0 STONEMOR INC COM 86184W106 604 244525 SH DFND 01,08 0 244525 0 STONERIDGE INC COM 86183P102 516 25306 SH DFND 01 5049 20257 0 STONERIDGE INC COM 86183P102 4887 239695 SH DFND 01,08 2597 237098 0 STONERIDGE INC COM 86183P102 83 4076 SH DFND 09 4076 0 0 STONEX GROUP INC COM 861896108 3416 51834 SH DFND 01 5356 46353 125 STONEX GROUP INC COM 861896108 52 785 SH OTR 01 653 132 0 STONEX GROUP INC COM 861896108 11184 169718 SH DFND 01,08 1556 168162 0 STONEX GROUP INC COM 861896108 189 2867 SH DFND 09 2867 0 0 STONEX GROUP INC COM 861896108 158 2390 SH OTR 01,08 0 0 2390 STORE CAP CORP COM 862121100 3191 99626 SH DFND 01 54945 44241 440 STORE CAP CORP COM 862121100 59 1838 SH OTR 01 1592 51 195 STORE CAP CORP COM 862121100 59349 1852927 SH DFND 01,08 9418 1843509 0 STORE CAP CORP COM 862121100 17072 533014 SH DFND 09 533014 0 0 STORE CAP CORP COM 862121100 1050 32771 SH OTR 01,08 0 0 32771 STORE CAP CORP COM 862121100 3 88 SH OTR 01,08 88 0 0 STRATA SKIN SCIENCES INC COM 86272A206 50 27170 SH DFND 01,08 0 27170 0 STRATASYS LTD COM M85548101 244 11325 SH DFND 01 2333 8992 0 STRATASYS LTD COM M85548101 50 2325 SH OTR 01 2325 0 0 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624656 SH DFND 01 293587 329193 1876 TE CONNECTIVITY LTD COM H84989104 7350 53567 SH OTR 01 34073 19444 50 TE CONNECTIVITY LTD COM H84989104 259332 1889897 SH DFND 01,08 2524 1887373 0 TE CONNECTIVITY LTD COM H84989104 61100 445269 SH DFND 09 445269 0 0 TE CONNECTIVITY LTD REG SHS H84989104 5429 39563 SH OTR 01,08 0 0 39563 TEAM INC COM 878155100 58 19426 SH DFND 01 2955 16230 241 TEAM INC COM 878155100 712 236578 SH DFND 01,08 0 236578 0 TECHNIPFMC PLC COM G87110105 1815 241039 SH DFND 01 165931 74738 370 TECHNIPFMC PLC COM G87110105 185 24523 SH OTR 01 23134 1382 7 TECHNIPFMC PLC COM G87110105 8269 1098184 SH DFND 01,08 0 1098184 0 TECHNIPFMC PLC COM G87110105 553 73401 SH DFND 09 73401 0 0 TECHNIPFMC PLC COM G87110105 409 54364 SH OTR 01,08 0 0 54364 TECHNIPFMC PLC COM G87110105 37 4862 SH OTR 01,08 0 0 4862 TECHTARGET INC COM 87874R100 6822 82777 SH DFND 01 62563 19616 598 TECHTARGET INC COM 87874R100 522 6328 SH OTR 01 5280 1048 0 TECHTARGET INC COM 87874R100 20995 254732 SH DFND 01,08 2132 252600 0 TECHTARGET INC COM 87874R100 696 8439 SH DFND 09 8439 0 0 TECHTARGET INC COM 87874R100 280 3397 SH OTR 01,08 0 0 3397 TECK RESOURCES LTD COM 878742204 4627 185758 SH DFND 01 181508 3838 412 TECK RESOURCES LTD COM 878742204 728 29218 SH OTR 01 28107 1111 0 TECK RESOURCES LTD COM 878742204 901 36168 SH DFND 01,08 0 36168 0 TECNOGLASS INC COM G87264100 825 37951 SH DFND 01,08 0 37951 0 TEEKAY CORPORATION COM Y8564W103 188 51239 SH DFND 01 3127 48112 0 TEEKAY CORPORATION COM Y8564W103 1727 471805 SH DFND 01,08 0 471805 0 TEEKAY TANKERS LTD COM Y8565N300 1847 127146 SH DFND 01 2729 124417 0 TEEKAY TANKERS LTD COM Y8565N300 8 555 SH OTR 01 555 0 0 TEEKAY TANKERS LTD COM Y8565N300 2303 158506 SH DFND 01,08 0 158506 0 TEGNA INC COM 87901J105 29431 1492449 SH DFND 01 126938 1364761 750 TEGNA INC COM 87901J105 630 31929 SH OTR 01 31849 80 0 TEGNA INC COM 87901J105 55716 2825340 SH DFND 01,08 37063 2788277 0 TEGNA INC COM 87901J105 725 36765 SH DFND 09 36765 0 0 TEJON RANCH CO COM 879080109 526 29605 SH DFND 01 8443 21162 0 TEJON RANCH CO COM 879080109 4 210 SH OTR 01 210 0 0 TEJON RANCH CO COM 879080109 3650 205508 SH DFND 01,08 720 204788 0 TEJON RANCH CO COM 879080109 201 11292 SH DFND 09 11292 0 0 TELA BIO INC COM 872381108 204 14912 SH DFND 01,08 0 14912 0 TELADOC HEALTH INC COM 87918A105 12633 99619 SH DFND 01 32049 67570 0 TELADOC HEALTH INC COM 87918A105 139 1095 SH OTR 01 865 79 151 TELADOC HEALTH INC COM 87918A105 87130 687088 SH DFND 01,08 9294 677794 0 TELADOC HEALTH INC COM 87918A105 24513 193308 SH DFND 09 193308 0 0 TELADOC HEALTH INC COM 87918A105 2436 19209 SH OTR 01,08 0 0 19209 TELEDYNE TECHNOLOGIES INC COM 879360105 31878 74208 SH DFND 01 18728 55469 11 TELEDYNE TECHNOLOGIES INC COM 879360105 964 2244 SH OTR 01 2008 199 37 TELEDYNE TECHNOLOGIES INC COM 879360105 145082 337729 SH DFND 01,08 2506 335223 0 TELEDYNE TECHNOLOGIES INC COM 879360105 18971 44161 SH DFND 09 44161 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 2415 5622 SH OTR 01,08 0 0 5622 TELEFLEX INCORPORATED COM 879369106 32581 86526 SH DFND 01 30132 53334 3060 TELEFLEX INCORPORATED COM 879369106 2820 7490 SH OTR 01 7419 40 31 TELEFLEX INCORPORATED COM 879369106 124167 329748 SH DFND 01,08 2272 327476 0 TELEFLEX INCORPORATED COM 879369106 24472 64990 SH DFND 09 64990 0 0 TELEFLEX INCORPORATED COM 879369106 2126 5645 SH OTR 01,08 0 0 5645 TELEFLEX INCORPORATED COM 879369106 55 147 SH OTR 01,08 0 0 147 TELEFONICA BRASIL SA COM 87936R205 784 101035 SH DFND 01 100530 505 0 TELEFONICA BRASIL SA COM 87936R205 35 4522 SH OTR 01 4522 0 0 TELEFONICA S A COM 879382208 7723 1639729 SH DFND 01 1572398 65051 2280 TELEFONICA S A COM 879382208 899 190968 SH OTR 01 189536 1432 0 TELEFONICA S A COM 879382208 1570 333408 SH DFND 01,08 70913 262495 0 TELEPHONE & DATA SYS INC COM 879433829 7447 381912 SH DFND 01 25284 356305 323 TELEPHONE & DATA SYS INC COM 879433829 8 423 SH OTR 01 264 159 0 TELEPHONE & DATA SYS INC COM 879433829 24893 1276579 SH DFND 01,08 7062 1269517 0 TELEPHONE & DATA SYS INC COM 879433829 304 15598 SH DFND 09 15598 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 270 13871 SH OTR 01,08 0 0 13871 TELIGENT INC NEW COM 87960W203 55 139040 SH DFND 01,08 0 139040 0 TELLURIAN INC NEW COM 87968A104 1164 297623 SH DFND 01 82272 215351 0 TELLURIAN INC NEW COM 87968A104 8 1969 SH OTR 01 1969 0 0 TELLURIAN INC NEW COM 87968A104 12350 3158687 SH DFND 01,08 519 3158168 0 TELLURIAN INC NEW COM 87968A104 158 40328 SH DFND 09 40328 0 0 TELOS CORP MD COM 87969B101 906 31866 SH DFND 01 8118 23748 0 TELOS CORP MD COM 87969B101 138 4850 SH OTR 01 4850 0 0 TELOS CORP MD COM 87969B101 10522 370215 SH DFND 01,08 0 370215 0 TELUS CORPORATION COM 87971M103 9778 445245 SH DFND 01 435084 9265 896 TELUS CORPORATION COM 87971M103 1259 57315 SH OTR 01 55746 1569 0 TELUS CORPORATION COM 87971M103 1651 75202 SH DFND 01,08 0 75202 0 TEMPUR SEALY INTL INC COM 88023U101 5907 127285 SH DFND 01 72163 54410 712 TEMPUR SEALY INTL INC COM 88023U101 130 2796 SH OTR 01 2552 72 172 TEMPUR SEALY INTL INC COM 88023U101 72647 1565338 SH DFND 01,08 37510 1527828 0 TEMPUR SEALY INTL INC COM 88023U101 1630 35117 SH DFND 09 35117 0 0 TEMPUR SEALY INTL INC COM 88023U101 1100 23702 SH OTR 01,08 0 0 23702 TENABLE HLDGS INC COM 88025T102 4168 90338 SH DFND 01 23880 66458 0 TENABLE HLDGS INC COM 88025T102 99 2142 SH OTR 01 2030 112 0 TENABLE HLDGS INC COM 88025T102 38965 844495 SH DFND 01,08 11129 833366 0 TENABLE HLDGS INC COM 88025T102 564 12216 SH DFND 09 12216 0 0 TENARIS S A COM 88031M109 1278 60520 SH DFND 01 59464 853 203 TENARIS S A COM 88031M109 159 7520 SH OTR 01 6974 546 0 TENARIS S A COM 88031M109 226 10698 SH DFND 01,08 1205 9493 0 TENARIS S A SPONSORED ADS 88031M109 1503 71199 SH OTR 01,08 0 0 71199 TENAX THERAPEUTICS INC COM 88032L209 0 1 SH DFND 01 1 0 0 TENAX THERAPEUTICS INC COM 88032L209 61 34670 SH DFND 01,08 0 34670 0 TENAYA THERAPEUTICS INC COM 87990A106 210 10192 SH DFND 01 1920 8272 0 TENAYA THERAPEUTICS INC COM 87990A106 2335 113098 SH DFND 01,08 0 113098 0 TENCENT MUSIC ENTMT GROUP COM 88034P109 1907 263048 SH DFND 01 78826 184222 0 TENCENT MUSIC ENTMT GROUP COM 88034P109 25 3398 SH OTR 01 3398 0 0 TENCENT MUSIC ENTMT GROUP COM 88034P109 2038 281104 SH DFND 01,08 11992 269112 0 TENCENT MUSIC ENTMT GROUP COM 88034P109 8157 1125042 SH DFND 09 1125042 0 0 TENET HEALTHCARE CORP COM 88033G407 20121 302846 SH DFND 01 19439 283065 342 TENET HEALTHCARE CORP COM 88033G407 37 552 SH OTR 01 552 0 0 TENET HEALTHCARE CORP COM 88033G407 92860 1397652 SH DFND 01,08 11204 1386448 0 TENET HEALTHCARE CORP COM 88033G407 1163 17511 SH DFND 09 17511 0 0 TENNANT CO COM 880345103 1557 21059 SH DFND 01 5505 15419 135 TENNANT CO COM 880345103 55 739 SH OTR 01 688 51 0 TENNANT CO COM 880345103 14227 192386 SH DFND 01,08 1905 190481 0 TENNANT CO COM 880345103 640 8650 SH DFND 09 8650 0 0 TENNECO INC COM 880349105 1014 71081 SH DFND 01 19562 51519 0 TENNECO INC COM 880349105 9436 661251 SH DFND 01,08 8926 652325 0 TENNECO INC COM 880349105 179 12563 SH DFND 09 12563 0 0 TENNECO INC CL A VTG COM STK 880349105 141 9887 SH OTR 01,08 0 0 9887 TERADATA CORP DEL COM 88076W103 7978 139119 SH DFND 01 84060 54109 950 TERADATA CORP DEL COM 88076W103 163 2841 SH OTR 01 2674 75 92 TERADATA CORP DEL COM 88076W103 47624 830409 SH DFND 01,08 12080 818329 0 TERADATA CORP DEL COM 88076W103 1113 19402 SH DFND 09 19402 0 0 TERADATA CORP DEL COM 88076W103 755 13160 SH OTR 01,08 0 0 13160 TERADYNE INC COM 880770102 40225 368461 SH DFND 01 90996 276485 980 TERADYNE INC COM 880770102 975 8935 SH OTR 01 8746 181 8 TERADYNE INC COM 880770102 136966 1254614 SH DFND 01,08 9818 1244796 0 TERADYNE INC COM 880770102 21425 196256 SH DFND 09 196256 0 0 TEREX CORP NEW COM 880779103 9848 233916 SH DFND 01 21759 211757 400 TEREX CORP NEW COM 880779103 14 344 SH OTR 01 289 0 55 TEREX CORP NEW COM 880779103 37254 884901 SH DFND 01,08 12801 872100 0 TEREX CORP NEW COM 880779103 529 12569 SH DFND 09 12569 0 0 TEREX CORP NEW COM 880779103 354 8419 SH OTR 01,08 0 0 8419 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 9553 229255 SH DFND 01 108278 119986 991 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 1275 30595 SH OTR 01 9476 20972 147 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 19603 470436 SH DFND 01,08 4846 465590 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 991 23791 SH DFND 09 23791 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 627 15040 SH OTR 01,08 0 0 15040 TERNIUM SA COM 880890108 270 6388 SH DFND 01 6343 45 0 TERNIUM SA COM 880890108 12 288 SH OTR 01 288 0 0 TERNS PHARMACEUTICALS INC COM 880881107 106 10140 SH DFND 01 2088 8052 0 TERNS PHARMACEUTICALS INC COM 880881107 1113 106776 SH DFND 01,08 0 106776 0 TERRENO RLTY CORP COM 88146M101 18799 297310 SH DFND 01 99190 198120 0 TERRENO RLTY CORP COM 88146M101 1017 16089 SH OTR 01 16069 20 0 TERRENO RLTY CORP COM 88146M101 42283 668725 SH DFND 01,08 4593 664132 0 TERRENO RLTY CORP COM 88146M101 9893 156461 SH DFND 09 156461 0 0 TERRENO RLTY CORP COM 88146M101 56 884 SH OTR 01,08 0 0 884 TERRITORIAL BANCORP INC COM 88145X108 11 447 SH DFND 01 447 0 0 TERRITORIAL BANCORP INC COM 88145X108 404 15922 SH DFND 01,08 0 15922 0 TERRITORIAL BANCORP INC COM 88145X108 29 1130 SH OTR 01,08 0 0 1130 TESLA INC COM 88160R101 1051271 1355639 SH DFND 01 569577 784766 1296 TESLA INC COM 88160R101 30725 39620 SH OTR 01 37242 1665 713 TESLA INC COM 88160R101 4636939 5979444 SH DFND 01,08 65227 5914217 0 TESLA INC COM 88160R101 884082 1140045 SH DFND 09 1140045 0 0 TESLA INC COM 88160R101 92605 119417 SH OTR 01,08 0 0 119417 TESLA INC COM 88160R101 272 351 SH OTR 01,08 0 0 351 TESSCO TECHNOLOGIES INC COM 872386107 8 1435 SH DFND 01 1435 0 0 TESSCO TECHNOLOGIES INC COM 872386107 168 30136 SH DFND 01,08 0 30136 0 TETRA TECH INC NEW COM 88162G103 10510 70377 SH DFND 01 26048 43972 357 TETRA TECH INC NEW COM 88162G103 134 897 SH OTR 01 897 0 0 TETRA TECH INC NEW COM 88162G103 106323 711952 SH DFND 01,08 5194 706758 0 TETRA TECH INC NEW COM 88162G103 3635 24342 SH DFND 09 24342 0 0 TETRA TECH INC NEW COM 88162G103 974 6522 SH OTR 01,08 0 0 6522 TETRA TECHNOLOGIES INC DEL COM 88162F105 342 109726 SH DFND 01 23383 86343 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 3319 1063638 SH DFND 01,08 201 1063437 0 TEVA PHARMACEUTICAL INDS LTD COM 881624209 1531 157221 SH DFND 01 51276 105945 0 TEVA PHARMACEUTICAL INDS LTD COM 881624209 19 1991 SH OTR 01 1981 10 0 TEVA PHARMACEUTICAL INDS LTD COM 881624209 32375 3323945 SH DFND 01,08 24280 3299665 0 TEVA PHARMACEUTICAL INDS LTD COM 881624209 7616 781908 SH DFND 09 781908 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 7505 125043 SH DFND 01 27209 97670 164 TEXAS CAP BANCSHARES INC COM 88224Q107 34 570 SH OTR 01 525 0 45 TEXAS CAP BANCSHARES INC COM 88224Q107 38574 642683 SH DFND 01,08 8326 634357 0 TEXAS CAP BANCSHARES INC COM 88224Q107 537 8941 SH DFND 09 8941 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 366 6103 SH OTR 01,08 0 0 6103 TEXAS INSTRS INC COM 882508104 603014 3137265 SH DFND 01 2120592 1001007 15666 TEXAS INSTRS INC COM 882508104 44363 230805 SH OTR 01 189054 36456 5295 TEXAS INSTRS INC COM 882508104 1527826 7948733 SH DFND 01,08 173815 7774918 0 TEXAS INSTRS INC COM 882508104 237146 1233788 SH DFND 09 1233788 0 0 TEXAS INSTRS INC COM 882508104 21404 111359 SH OTR 01,08 0 0 111359 TEXAS INSTRS INC COM 882508104 512 2664 SH OTR 01,08 663 0 2001 TEXAS PACIFIC LAND CORPORATI COM 88262P102 12101 10006 SH DFND 01 8457 1549 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 363 300 SH OTR 01 290 4 6 TEXAS PACIFIC LAND CORPORATI COM 88262P102 49020 40534 SH DFND 01,08 131 40403 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 3377 2792 SH DFND 09 2792 0 0 TEXAS ROADHOUSE INC COM 882681109 7076 77478 SH DFND 01 22160 55101 217 TEXAS ROADHOUSE INC COM 882681109 14 157 SH OTR 01 157 0 0 TEXAS ROADHOUSE INC COM 882681109 80679 883382 SH DFND 01,08 6791 876591 0 TEXAS ROADHOUSE INC COM 882681109 928 10157 SH DFND 09 10157 0 0 TEXAS ROADHOUSE INC COM 882681109 769 8423 SH OTR 01,08 0 0 8423 TEXTAINER GROUP HOLDINGS LTD COM G8766E109 3357 96148 SH DFND 01 8844 87304 0 TEXTAINER GROUP HOLDINGS LTD COM G8766E109 3 72 SH OTR 01 72 0 0 TEXTAINER GROUP HOLDINGS LTD COM G8766E109 11222 321460 SH DFND 01,08 4180 317280 0 TEXTRON INC COM 883203101 31926 457331 SH DFND 01 149359 307308 664 TEXTRON INC COM 883203101 1141 16344 SH OTR 01 16097 129 118 TEXTRON INC COM 883203101 104222 1492938 SH DFND 01,08 12031 1480907 0 TEXTRON INC COM 883203101 5973 85561 SH DFND 09 85561 0 0 TEXTRON INC COM 883203101 1887 27036 SH OTR 01,08 0 0 27036 TFF PHARMACEUTICALS INC COM 87241J104 332 43014 SH DFND 01,08 0 43014 0 TFS FINL CORP COM 87240R107 2302 120779 SH DFND 01 86146 34633 0 TFS FINL CORP COM 87240R107 212 11114 SH OTR 01 10185 916 13 TFS FINL CORP COM 87240R107 3997 209686 SH DFND 01,08 2567 207119 0 TFS FINL CORP COM 87240R107 400 20976 SH DFND 09 20976 0 0 TFS FINL CORP COM 87240R107 98 5138 SH OTR 01,08 2233 0 2905 TG THERAPEUTICS INC COM 88322Q108 3711 111519 SH DFND 01 33652 77867 0 TG THERAPEUTICS INC COM 88322Q108 9 279 SH OTR 01 79 200 0 TG THERAPEUTICS INC COM 88322Q108 38865 1167833 SH DFND 01,08 12422 1155411 0 TG THERAPEUTICS INC COM 88322Q108 1158 34789 SH DFND 09 34789 0 0 THE AARONS COMPANY INC COM 00258W108 4774 173334 SH DFND 01 56142 117082 110 THE AARONS COMPANY INC COM 00258W108 93 3380 SH OTR 01 3366 14 0 THE AARONS COMPANY INC COM 00258W108 9204 334202 SH DFND 01,08 5864 328338 0 THE AARONS COMPANY INC COM 00258W108 299 10842 SH DFND 09 10842 0 0 THE BEACHBODY COMPANY INC COM 073463101 948 171030 SH DFND 01,08 0 171030 0 THE BEAUTY HEALTH COMPANY COM 88331L108 1804 69463 SH DFND 01 17565 51898 0 THE BEAUTY HEALTH COMPANY COM 88331L108 18920 728545 SH DFND 01,08 0 728545 0 THE ODP CORP COM 88337F105 10492 261259 SH DFND 01 12470 248373 416 THE ODP CORP COM 88337F105 80 1994 SH OTR 01 1490 504 0 THE ODP CORP COM 88337F105 19970 497269 SH DFND 01,08 7596 489673 0 THE ODP CORP COM 88337F105 374 9306 SH DFND 09 9306 0 0 THE ONE GROUP HOSPITALITY IN COM 88338K103 174 16263 SH DFND 01 4014 12249 0 THE ONE GROUP HOSPITALITY IN COM 88338K103 1893 177124 SH DFND 01,08 0 177124 0 THE ORIGINAL BARK COMPANY COM 68622E104 967 140990 SH DFND 01,08 0 140990 0 THE REALREAL INC COM 88339P101 872 66134 SH DFND 01 19088 47046 0 THE REALREAL INC COM 88339P101 5 383 SH OTR 01 383 0 0 THE REALREAL INC COM 88339P101 9440 716227 SH DFND 01,08 9383 706844 0 THE REALREAL INC COM 88339P101 142 10763 SH DFND 09 10763 0 0 THE TRADE DESK INC COM 88339J105 30894 439463 SH DFND 01 236573 202840 50 THE TRADE DESK INC COM 88339J105 1362 19379 SH OTR 01 17421 1516 442 THE TRADE DESK INC COM 88339J105 142859 2032136 SH DFND 01,08 25524 2006612 0 THE TRADE DESK INC COM 88339J105 33129 471256 SH DFND 09 471256 0 0 THE TRADE DESK INC COM CL A 88339J105 45 640 SH OTR 01,08 0 0 640 THERAPEUTICSMD INC COM 88338N107 237 319818 SH DFND 01 88036 231782 0 THERAPEUTICSMD INC COM 88338N107 2657 3585151 SH DFND 01,08 54829 3530322 0 THERAPEUTICSMD INC COM 88338N107 108 146118 SH DFND 09 146118 0 0 THERAPEUTICSMD INC COM 88338N107 38 50909 SH OTR 01,08 0 0 50909 THERAVANCE BIOPHARMA INC COM G8807B106 359 48524 SH DFND 01 12992 35532 0 THERAVANCE BIOPHARMA INC COM G8807B106 1 160 SH OTR 01 0 160 0 THERAVANCE BIOPHARMA INC COM G8807B106 3931 531222 SH DFND 01,08 1467 529755 0 THERAVANCE BIOPHARMA INC COM G8807B106 168 22732 SH DFND 09 22732 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 450757 788960 SH DFND 01 385805 402341 814 THERMO FISHER SCIENTIFIC INC COM 883556102 29202 51113 SH OTR 01 38753 11249 1111 THERMO FISHER SCIENTIFIC INC COM 883556102 1622432 2839745 SH DFND 01,08 37962 2801783 0 THERMO FISHER SCIENTIFIC INC COM 883556102 307661 538500 SH DFND 09 538500 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 27112 47455 SH OTR 01,08 0 0 47455 THERMO FISHER SCIENTIFIC INC COM 883556102 149 260 SH OTR 01,08 0 0 260 THERMOGENESIS HLDGS INC COM 88362L100 21 10788 SH DFND 01,08 0 10788 0 THERMON GROUP HLDGS INC COM 88362T103 3604 208190 SH DFND 01 2464 205726 0 THERMON GROUP HLDGS INC COM 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COM 884903709 18360 166188 SH DFND 01 143369 22622 197 THOMSON REUTERS CORP. COM 884903709 2334 21122 SH OTR 01 20265 857 0 THOMSON REUTERS CORP. COM 884903709 3323 30079 SH DFND 01,08 2856 27223 0 THOR INDS INC COM 885160101 6937 56510 SH DFND 01 43960 12310 240 THOR INDS INC COM 885160101 790 6433 SH OTR 01 6345 34 54 THOR INDS INC COM 885160101 51036 415736 SH DFND 01,08 3231 412505 0 THOR INDS INC COM 885160101 1209 9848 SH DFND 09 9848 0 0 THOR INDS INC COM 885160101 820 6678 SH OTR 01,08 0 0 6678 THOR INDS INC COM 885160101 7 54 SH OTR 01,08 54 0 0 THREDUP INC COM 88556E102 727 33531 SH DFND 01,08 0 33531 0 THRYV HLDGS INC COM 886029206 175 5827 SH DFND 01 1328 4499 0 THRYV HLDGS INC COM 886029206 2342 77964 SH DFND 01,08 0 77964 0 TIDEWATER INC NEW COM 88642R109 485 40228 SH DFND 01 6325 33903 0 TIDEWATER INC NEW COM 88642R109 2 206 SH OTR 01 206 0 0 TIDEWATER INC NEW COM 88642R109 4438 367969 SH DFND 01,08 9562 358407 0 TILE SHOP HLDGS INC COM 88677Q109 487 63526 SH DFND 01,08 0 63526 0 TILLYS INC COM 886885102 221 15798 SH DFND 01 2190 13608 0 TILLYS INC COM 886885102 2 114 SH OTR 01 114 0 0 TILLYS INC COM 886885102 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