0001256484-22-000001.txt : 20220208 0001256484-22-000001.hdr.sgml : 20220208 20220208063746 ACCESSION NUMBER: 0001256484-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220208 DATE AS OF CHANGE: 20220208 EFFECTIVENESS DATE: 20220208 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: 22599244 BUSINESS ADDRESS: STREET 1: 50 S LASALLE ST CITY: CHICAGO STATE: IL ZIP: 60603 BUSINESS PHONE: 3126306000 MAIL ADDRESS: STREET 1: 50 S LASALLE ST CITY: CHICAGO STATE: IL ZIP: 60603 FORMER COMPANY: FORMER CONFORMED NAME: NORTRUST CORP DATE OF NAME CHANGE: 19780525 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000073124 XXXXXXXX 12-31-2021 12-31-2021 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 0000912938 028-04968 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0001274173 028-10904 JANUS HENDERSON GROUP PLC 0001102578 028-05269 EARNEST PARTNERS LLC N Christopher D Shipley (312) 630-6000 Christopher D Shipley Chicago IL 02-04-2022 4 15776 610414140 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-2021-12-13F-comb.xml AADI BIOSCIENCE INC COM 00032Q104 889 36808 SH DFND 01,08 0 36808 0 AAON INC COM 000360206 8140 102474 SH DFND 01 68674 33038 762 AAON INC COM 000360206 491 6183 SH OTR 01 5206 977 0 AAON INC COM 000360206 32861 413715 SH DFND 01,08 6633 407082 0 AAON INC COM 000360206 608 7653 SH DFND 09 7653 0 0 AAR CORP COM 000361105 3910 100190 SH DFND 01 7123 92807 260 AAR CORP COM 000361105 353 9033 SH OTR 01 9033 0 0 AAR CORP COM 000361105 13384 342926 SH DFND 01,08 5615 337311 0 AAR CORP COM 000361105 282 7229 SH DFND 09 7229 0 0 ABB LTD COM 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581 754 RYANAIR HOLDINGS PLC COM 783513203 1331 13005 SH OTR 01 12628 377 0 RYANAIR HOLDINGS PLC COM 783513203 457 4469 SH DFND 01,08 0 4469 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 100 974 SH OTR 01,08 0 0 974 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 2292 22395 SH OTR 01,08 0 0 22395 RYAN SPECIALTY GROUP HLDGS I COM 78351F107 459 11372 SH DFND 01 9197 2175 0 RYAN SPECIALTY GROUP HLDGS I COM 78351F107 31 774 SH OTR 01 774 0 0 RYAN SPECIALTY GROUP HLDGS I COM 78351F107 5202 128923 SH DFND 01,08 97 128826 0 RYAN SPECIALTY GROUP HLDGS I COM 78351F107 80 1988 SH DFND 09 1988 0 0 RYDER SYS INC COM 783549108 7802 94653 SH DFND 01 53164 41245 244 RYDER SYS INC COM 783549108 347 4206 SH OTR 01 3671 482 53 RYDER SYS INC COM 783549108 39936 484478 SH DFND 01,08 4851 479627 0 RYDER SYS INC COM 783549108 820 9943 SH DFND 09 9943 0 0 RYDER SYS INC COM 783549108 437 5306 SH OTR 01,08 0 0 5306 RYERSON HLDG CORP COM 783754104 2007 77028 SH DFND 01 3265 73763 0 RYERSON HLDG CORP COM 783754104 3762 144421 SH DFND 01,08 0 144421 0 RYERSON HLDG CORP COM 783754104 56 2160 SH DFND 09 2160 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 4377 47594 SH DFND 01 15694 31900 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 9 95 SH OTR 01 16 79 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 45294 492540 SH DFND 01,08 7478 485062 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 8771 95382 SH DFND 09 95382 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 500 5442 SH OTR 01,08 0 0 5442 S & T BANCORP INC COM 783859101 979 31075 SH DFND 01 8503 22572 0 S & T BANCORP INC COM 783859101 50 1580 SH OTR 01 1580 0 0 S & T BANCORP INC COM 783859101 12091 383606 SH DFND 01,08 8599 375007 0 S & T BANCORP INC COM 783859101 563 17868 SH DFND 09 17868 0 0 SAB BIOTHERAPEUTICS INC COM 78397T103 347 44476 SH DFND 01,08 0 44476 0 SB FINL GROUP INC COM 78408D105 1 29 SH DFND 01 29 0 0 SB FINL GROUP INC COM 78408D105 263 13389 SH DFND 01,08 0 13389 0 S&P GLOBAL INC COM 78409V104 245947 521152 SH DFND 01 304379 215905 868 S&P GLOBAL INC COM 78409V104 30710 65074 SH OTR 01 50015 14820 239 S&P GLOBAL INC COM 78409V104 817140 1731485 SH DFND 01,08 20532 1710953 0 S&P GLOBAL INC COM 78409V104 155632 329778 SH DFND 09 329778 0 0 S&P GLOBAL INC COM 78409V104 223 472 SH OTR 01,08 0 0 472 S&P GLOBAL INC COM 78409V104 11240 23816 SH OTR 01,08 0 0 23816 SBA COMMUNICATIONS CORP NEW COM 78410G104 96468 247977 SH DFND 01 141869 105502 606 SBA COMMUNICATIONS CORP NEW COM 78410G104 4071 10465 SH OTR 01 9841 485 139 SBA COMMUNICATIONS CORP NEW COM 78410G104 314299 807924 SH DFND 01,08 15249 792675 0 SBA COMMUNICATIONS CORP NEW COM 78410G104 47326 121655 SH DFND 09 121655 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 151 387 SH OTR 01,08 0 0 387 SBA COMMUNICATIONS CORP NEW CL A 78410G104 4182 10750 SH OTR 01,08 0 0 10750 SEI INVTS CO COM 784117103 9618 157835 SH DFND 01 105421 47024 5390 SEI INVTS CO COM 784117103 138 2262 SH OTR 01 2262 0 0 SEI INVTS CO COM 784117103 52301 858238 SH DFND 01,08 5351 852887 0 SEI INVTS CO COM 784117103 9577 157158 SH DFND 09 157158 0 0 SEACOR MARINE HLDGS INC COM 78413P101 181 53357 SH DFND 01,08 10 53347 0 SG BLOCKS INC COM 78418A505 1 672 SH DFND 01 672 0 0 SG BLOCKS INC COM 78418A505 33 17420 SH DFND 01,08 0 17420 0 SJW GROUP COM 784305104 5763 78733 SH DFND 01 2999 75734 0 SJW GROUP COM 784305104 3 41 SH OTR 01 33 8 0 SJW GROUP COM 784305104 23917 326732 SH DFND 01,08 5325 321407 0 SJW GROUP COM 784305104 892 12186 SH DFND 09 12186 0 0 SJW GROUP COM 784305104 216 2947 SH OTR 01,08 0 0 2947 SK TELECOM LTD COM 78440P306 965 36189 SH DFND 01 31400 4789 0 SK TELECOM LTD COM 78440P306 39 1477 SH OTR 01 1210 267 0 SK TELECOM LTD COM 78440P306 263 9871 SH DFND 01,08 0 9871 0 SL GREEN RLTY CORP COM 78440X804 5033 70194 SH DFND 01 38778 31332 84 SL GREEN RLTY CORP COM 78440X804 302 4215 SH OTR 01 3988 185 42 SL GREEN RLTY CORP COM 78440X804 44225 616810 SH DFND 01,08 5232 611578 0 SL GREEN RLTY CORP COM 78440X804 19791 276032 SH DFND 09 276032 0 0 SLM CORP COM 78442P106 6511 331023 SH DFND 01 173118 155715 2190 SLM CORP COM 78442P106 198 10041 SH OTR 01 8030 1711 300 SLM CORP COM 78442P106 43904 2232012 SH DFND 01,08 40076 2191936 0 SLM CORP COM 78442P106 1750 88963 SH DFND 09 88963 0 0 SLM CORP COM 78442P106 570 28973 SH OTR 01,08 0 0 28973 SM ENERGY CO COM 78454L100 3430 116344 SH DFND 01 29563 85945 836 SM ENERGY CO COM 78454L100 106 3602 SH OTR 01 3602 0 0 SM ENERGY CO COM 78454L100 33765 1145344 SH DFND 01,08 17313 1128031 0 SM ENERGY CO COM 78454L100 174 5892 SH DFND 09 5892 0 0 SPDR S&P 500 ETF TR COM 78462F103 5948487 12524186 SH DFND 01 12273953 174346 75887 SPDR S&P 500 ETF TR COM 78462F103 582389 1226185 SH OTR 01 1012406 193453 20326 SPDR S&P 500 ETF TR COM 78462F103 384 808 SH DFND 01,08 0 808 0 SPX CORP COM 784635104 3120 52272 SH DFND 01 14797 37152 323 SPX CORP COM 784635104 189 3168 SH OTR 01 3168 0 0 SPX CORP COM 784635104 26783 448784 SH DFND 01,08 3887 444897 0 SPX CORP COM 784635104 1116 18693 SH DFND 09 18693 0 0 SPS COMM INC COM 78463M107 12909 90682 SH DFND 01 57581 31966 1135 SPS COMM INC COM 78463M107 4074 28618 SH OTR 01 11533 17085 0 SPS COMM INC COM 78463M107 52157 366398 SH DFND 01,08 3264 363134 0 SPS COMM INC COM 78463M107 1485 10429 SH DFND 09 10429 0 0 SPS COMM INC COM 78463M107 506 3554 SH OTR 01,08 0 0 3554 SPDR GOLD TR COM 78463V107 70893 414674 SH DFND 01 400292 12676 1706 SPDR GOLD TR COM 78463V107 12461 72886 SH OTR 01 58359 13717 810 SPDR INDEX SHS FDS COM 78463X400 371 3595 SH DFND 01 3370 225 0 SPDR INDEX SHS FDS COM 78463X541 396859 7354695 SH DFND 01 7160844 67674 126177 SPDR INDEX SHS FDS COM 78463X541 40267 746243 SH OTR 01 653235 52320 40688 SPDR INDEX SHS FDS COM 78463X749 322 5689 SH DFND 01 5689 0 0 SPDR INDEX SHS FDS UNDEFIND 78463X848 235 8001 SH DFND 01 8001 1 0 SPDR INDEX SHS FDS COM 78463X863 41878 1176359 SH DFND 01 1162595 7211 6553 SPDR INDEX SHS FDS COM 78463X863 4410 123865 SH OTR 01 105821 9685 8359 SPDR INDEX SHS FDS COM 78463X871 1258 33305 SH DFND 01 33305 0 0 SPDR INDEX SHS FDS COM 78463X871 1577 41758 SH OTR 01 41758 0 0 SPDR INDEX SHS FDS COM 78463X889 604 16565 SH DFND 01 16565 0 0 SPDR SER TR COM 78464A409 556 7676 SH DFND 01 7676 0 0 SPDR SER TR UNDEFIND 78464A474 9 28353 SH DFND 01 25616 2737 0 SPDR SER TR COM 78464A508 284 6772 SH DFND 01 6772 0 0 SPDR SER TR COM 78464A607 251788 2061130 SH DFND 01 2005339 22863 32928 SPDR SER TR COM 78464A607 34395 281554 SH OTR 01 234438 36245 10871 SPDR SER TR COM 78464A763 11545 89411 SH DFND 01 88348 0 1063 SPDR SER TR COM 78464A763 945 7321 SH OTR 01 6979 342 0 SPDR SER TR COM 78464A797 643 11780 SH DFND 01 11780 0 0 SPDR SER TR COM 78464A813 472 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 4071 81837 SH DFND 01 12312 69525 0 SPDR SER TR COM 78464A854 1702 30494 SH DFND 01 30494 0 0 SPDR SER TR COM 78464A870 113 1011 SH DFND 01 1011 0 0 SPDR SER TR COM 78464A870 851 7600 SH OTR 01 6900 0 700 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 14378 175380 SH DFND 01 38406 136974 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 82 997 SH OTR 01 712 96 189 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 83058 1013146 SH DFND 01,08 4867 1008279 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 20718 252726 SH DFND 09 252726 0 0 SPDR DOW JONES INDL AVERAGE COM 78467X109 17500 48168 SH DFND 01 47873 295 0 SPDR DOW JONES INDL AVERAGE COM 78467X109 1203 3312 SH OTR 01 1026 1936 350 SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 568568 1098301 SH DFND 01 1068798 16904 12599 SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 94472 182492 SH OTR 01 165728 13430 3334 SPDR SER TR COM 78468R556 1350 14085 SH DFND 01 14085 0 0 SPDR SER TR COM 78468R556 10 103 SH OTR 01 103 0 0 SPDR SER TR COM 78468R622 216 198920 SH DFND 01 6296 192624 0 SP PLUS CORP COM 78469C103 3846 136285 SH DFND 01 111203 18317 6765 SP PLUS CORP COM 78469C103 179 6345 SH OTR 01 6345 0 0 SP PLUS CORP COM 78469C103 6164 218428 SH DFND 01,08 3567 214861 0 SP PLUS CORP COM 78469C103 102 3601 SH DFND 09 3601 0 0 SP PLUS CORP COM 78469C103 211 7488 SH OTR 01,08 0 0 7488 SP PLUS CORP COM 78469C103 65 2295 SH OTR 01,08 0 0 2295 SPX FLOW INC COM 78469X107 5385 62274 SH DFND 01 9919 52027 328 SPX FLOW INC COM 78469X107 125 1445 SH OTR 01 1360 85 0 SPX FLOW INC COM 78469X107 35977 416013 SH DFND 01,08 3571 412442 0 SPX FLOW INC COM 78469X107 1569 18147 SH DFND 09 18147 0 0 SOC TELEMED INC COM 78472F101 60 46775 SH DFND 01 10529 36246 0 SOC TELEMED INC COM 78472F101 637 497638 SH DFND 01,08 2283 495355 0 SRAX INC COM 78472M106 160 35686 SH DFND 01,08 0 35686 0 SQZ BIOTECHNOLOGIES CO COM 78472W104 136 15246 SH DFND 01 1619 13627 0 SQZ BIOTECHNOLOGIES CO COM 78472W104 2 174 SH OTR 01 174 0 0 SQZ BIOTECHNOLOGIES CO COM 78472W104 1601 179248 SH DFND 01,08 4291 174957 0 SVB FINANCIAL GROUP COM 78486Q101 74451 109771 SH DFND 01 55280 54445 46 SVB FINANCIAL GROUP COM 78486Q101 1572 2318 SH OTR 01 2120 151 47 SVB FINANCIAL GROUP COM 78486Q101 284138 418935 SH DFND 01,08 5528 413407 0 SVB FINANCIAL GROUP COM 78486Q101 52022 76701 SH DFND 09 76701 0 0 SVB FINANCIAL GROUP COM 78486Q101 12 18 SH OTR 01,08 0 0 18 SVB FINANCIAL GROUP COM 78486Q101 3934 5800 SH OTR 01,08 0 0 5800 S&W SEED CO COM 785135104 77 28340 SH DFND 01,08 0 28340 0 SABRA HEALTH CARE REIT INC COM 78573L106 2871 212036 SH DFND 01 34876 176488 672 SABRA HEALTH CARE REIT INC COM 78573L106 54 3983 SH OTR 01 3597 386 0 SABRA HEALTH CARE REIT INC COM 78573L106 39798 2939296 SH DFND 01,08 29383 2909913 0 SABRA HEALTH CARE REIT INC COM 78573L106 6159 454891 SH DFND 09 454891 0 0 SABRE CORP COM 78573M104 1328 154555 SH DFND 01 73736 79922 897 SABRE CORP COM 78573M104 42 4944 SH OTR 01 4123 504 317 SABRE CORP COM 78573M104 20618 2400274 SH DFND 01,08 22230 2378044 0 SABRE CORP COM 78573M104 467 54423 SH DFND 09 54423 0 0 SACHEM CAP CORP COM 78590A109 4 653 SH DFND 01 653 0 0 SACHEM CAP CORP COM 78590A109 270 46157 SH DFND 01,08 0 46157 0 SAFEGUARD SCIENTIFICS INC COM 786449207 7 925 SH DFND 01 99 826 0 SAFEGUARD SCIENTIFICS INC COM 786449207 247 33579 SH DFND 01,08 295 33284 0 SAFEGUARD SCIENTIFICS INC COM 786449207 1 103 SH DFND 09 103 0 0 SAFEHOLD INC COM 78645L100 2098 26270 SH DFND 01 3543 22727 0 SAFEHOLD INC COM 78645L100 14 170 SH OTR 01 170 0 0 SAFEHOLD INC COM 78645L100 14500 181594 SH DFND 01,08 0 181594 0 SAFEHOLD INC COM 78645L100 3062 38353 SH DFND 09 38353 0 0 SAFETY INS GROUP INC COM 78648T100 3722 43775 SH DFND 01 3123 40652 0 SAFETY INS GROUP INC COM 78648T100 19 227 SH OTR 01 227 0 0 SAFETY INS GROUP INC COM 78648T100 11936 140376 SH DFND 01,08 430 139946 0 SAFETY INS GROUP INC COM 78648T100 208 2449 SH DFND 09 2449 0 0 SAGA COMMUNICATIONS INC COM 786598300 34 1426 SH DFND 01 30 1396 0 SAGA COMMUNICATIONS INC COM 786598300 255 10557 SH DFND 01,08 0 10557 0 SAGE THERAPEUTICS INC COM 78667J108 1406 33047 SH DFND 01 10211 22836 0 SAGE THERAPEUTICS INC COM 78667J108 96 2249 SH OTR 01 2109 93 47 SAGE THERAPEUTICS INC COM 78667J108 9585 225310 SH DFND 01,08 3728 221582 0 SAGE THERAPEUTICS INC COM 78667J108 413 9707 SH DFND 09 9707 0 0 SAIA INC COM 78709Y105 22851 67800 SH DFND 01 46318 21329 153 SAIA INC COM 78709Y105 2466 7317 SH OTR 01 7296 21 0 SAIA INC COM 78709Y105 112237 333017 SH DFND 01,08 4475 328542 0 SAIA INC COM 78709Y105 1544 4582 SH DFND 09 4582 0 0 SAIA INC COM 78709Y105 123 364 SH OTR 01,08 0 0 364 SAIA INC COM 78709Y105 877 2603 SH OTR 01,08 0 0 2603 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 4601 95184 SH DFND 01 25121 70063 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 41 856 SH OTR 01 856 0 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 56360 1165904 SH DFND 01,08 8407 1157497 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 772 15965 SH DFND 09 15965 0 0 ST JOE CO COM 790148100 7567 145387 SH DFND 01 9306 135835 246 ST JOE CO COM 790148100 45 862 SH OTR 01 862 0 0 ST JOE CO COM 790148100 16774 322264 SH DFND 01,08 539 321725 0 ST JOE CO COM 790148100 702 13496 SH DFND 09 13496 0 0 SALARIUS PHARMACEUTICALS INC COM 79400X107 32 65022 SH DFND 01,08 0 65022 0 SALEM MEDIA GROUP INC COM 794093104 57 18706 SH DFND 01,08 0 18706 0 SALESFORCE COM INC COM 79466L302 872620 3433755 SH DFND 01 2569420 847208 17127 SALESFORCE COM INC COM 79466L302 76001 299062 SH OTR 01 259671 21619 17772 SALESFORCE COM INC COM 79466L302 1757418 6915428 SH DFND 01,08 58467 6856961 0 SALESFORCE COM INC COM 79466L302 334332 1315596 SH DFND 09 1315596 0 0 SALESFORCE COM INC COM 79466L302 318 1250 SH OTR 01,08 0 0 1250 SALESFORCE COM INC COM 79466L302 24587 96748 SH OTR 01,08 0 0 96748 SALISBURY BANCORP INC COM 795226109 5 91 SH DFND 01 91 0 0 SALISBURY BANCORP INC COM 795226109 326 5925 SH DFND 01,08 0 5925 0 SALLY BEAUTY HLDGS INC COM 79546E104 6097 330297 SH DFND 01 237247 91127 1923 SALLY BEAUTY HLDGS INC COM 79546E104 361 19562 SH OTR 01 15943 3619 0 SALLY BEAUTY HLDGS INC COM 79546E104 21215 1149223 SH DFND 01,08 12624 1136599 0 SALLY BEAUTY HLDGS INC COM 79546E104 366 19827 SH DFND 09 19827 0 0 SANA BIOTECHNOLOGY INC COM 799566104 1063 68668 SH DFND 01 18464 50204 0 SANA BIOTECHNOLOGY INC COM 799566104 0 22 SH OTR 01 22 0 0 SANA BIOTECHNOLOGY INC COM 799566104 11216 724563 SH DFND 01,08 3783 720780 0 SANA BIOTECHNOLOGY INC COM 799566104 14 934 SH DFND 09 934 0 0 SANDERSON FARMS INC COM 800013104 4421 23139 SH DFND 01 5940 17132 67 SANDERSON FARMS INC COM 800013104 345 1807 SH OTR 01 1800 7 0 SANDERSON FARMS INC COM 800013104 52858 276630 SH DFND 01,08 3563 273067 0 SANDERSON FARMS INC COM 800013104 696 3641 SH DFND 09 3641 0 0 SANDRIDGE ENERGY INC COM 80007P869 0 6 SH DFND 01 6 0 0 SANDRIDGE ENERGY INC COM 80007P869 650 62143 SH DFND 01,08 0 62143 0 SANDY SPRING BANCORP INC COM 800363103 7381 153520 SH DFND 01 5573 147947 0 SANDY SPRING BANCORP INC COM 800363103 15 319 SH OTR 01 246 73 0 SANDY SPRING BANCORP INC COM 800363103 19503 405627 SH DFND 01,08 3634 401993 0 SANDY SPRING BANCORP INC COM 800363103 389 8101 SH DFND 09 8101 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 872 9673 SH DFND 01 2880 6728 65 SANFILIPPO JOHN B & SON INC COM 800422107 27 297 SH OTR 01 297 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 7818 86708 SH DFND 01,08 1694 85014 0 SANFILIPPO JOHN B & SON INC COM 800422107 112 1238 SH DFND 09 1238 0 0 SANGAMO THERAPEUTICS INC COM 800677106 935 124701 SH DFND 01 31736 92965 0 SANGAMO THERAPEUTICS INC COM 800677106 6 795 SH OTR 01 600 195 0 SANGAMO THERAPEUTICS INC COM 800677106 8190 1092044 SH DFND 01,08 9627 1082417 0 SANGAMO THERAPEUTICS INC COM 800677106 146 19526 SH DFND 09 19526 0 0 SANMINA CORPORATION COM 801056102 10783 260083 SH DFND 01 13090 246585 408 SANMINA CORPORATION COM 801056102 92 2212 SH OTR 01 2212 0 0 SANMINA CORPORATION COM 801056102 27111 653915 SH DFND 01,08 6884 647031 0 SANMINA CORPORATION COM 801056102 458 11054 SH DFND 09 11054 0 0 SANOFI COM 80105N105 61950 1236518 SH DFND 01 1209617 22535 4366 SANOFI COM 80105N105 7671 153108 SH OTR 01 143844 9264 0 SANOFI COM 80105N105 6351 126772 SH DFND 01,08 0 126772 0 SANOFI SPONSORED ADR 80105N105 246 4916 SH OTR 01,08 0 0 4916 SANOFI SPONSORED ADR 80105N105 12512 249735 SH OTR 01,08 0 0 249735 SANTANDER CONSUMER USA HLDGS COM 80283M101 3596 85587 SH DFND 01 65464 20123 0 SANTANDER CONSUMER USA HLDGS COM 80283M101 9 223 SH OTR 01 112 0 111 SANTANDER CONSUMER USA HLDGS COM 80283M101 7599 180831 SH DFND 01,08 85 180746 0 SANTANDER CONSUMER USA HLDGS COM 80283M101 22 527 SH DFND 09 527 0 0 SAP SE COM 803054204 110283 787120 SH DFND 01 774510 10614 1996 SAP SE COM 803054204 13452 96008 SH OTR 01 87179 6909 1920 SAP SE COM 803054204 9653 68895 SH DFND 01,08 0 68895 0 SAP SE SPON ADR 803054204 259 1850 SH OTR 01,08 0 0 1850 SAP SE SPON ADR 803054204 17010 121405 SH OTR 01,08 0 0 121405 SARATOGA INVT CORP COM 80349A208 157 5338 SH DFND 01 1115 4223 0 SARATOGA INVT CORP COM 80349A208 209 7117 SH DFND 01,08 0 7117 0 SARATOGA INVT CORP COM 80349A208 1 43 SH DFND 09 43 0 0 SARCOS TECHN AND ROBOTICS CO COM 80359A106 1028 102982 SH DFND 01,08 0 102982 0 SAREPTA THERAPEUTICS INC COM 803607100 3511 38985 SH DFND 01 18742 20243 0 SAREPTA THERAPEUTICS INC COM 803607100 306 3394 SH OTR 01 3143 173 78 SAREPTA THERAPEUTICS INC COM 803607100 30122 334506 SH DFND 01,08 1932 332574 0 SAREPTA THERAPEUTICS INC COM 803607100 1861 20662 SH DFND 09 20662 0 0 SAREPTA THERAPEUTICS INC COM 803607100 2 19 SH OTR 01,08 0 0 19 SAREPTA THERAPEUTICS INC COM 803607100 775 8605 SH OTR 01,08 0 0 8605 SASOL LTD COM 803866300 798 48631 SH DFND 01 48140 491 0 SASOL LTD COM 803866300 37 2276 SH OTR 01 2152 124 0 SATSUMA PHARMACEUTICALS INC COM 80405P107 18 3956 SH DFND 01 625 3331 0 SATSUMA PHARMACEUTICALS INC COM 80405P107 159 35330 SH DFND 01,08 0 35330 0 SAUL CTRS INC COM 804395101 750 14151 SH DFND 01 4167 9887 97 SAUL CTRS INC COM 804395101 39 741 SH OTR 01 741 0 0 SAUL CTRS INC COM 804395101 7409 139747 SH DFND 01,08 460 139287 0 SAUL CTRS INC COM 804395101 177 3334 SH DFND 09 3334 0 0 SAVARA INC COM 805111101 6 5190 SH DFND 01 1390 3800 0 SAVARA INC COM 805111101 211 170245 SH DFND 01,08 0 170245 0 SCANSOURCE INC COM 806037107 2377 67758 SH DFND 01 5122 62437 199 SCANSOURCE INC COM 806037107 16 464 SH OTR 01 464 0 0 SCANSOURCE INC COM 806037107 8841 252028 SH DFND 01,08 700 251328 0 SCANSOURCE INC COM 806037107 130 3699 SH DFND 09 3699 0 0 SCANSOURCE INC COM 806037107 89 2523 SH OTR 01,08 0 0 2523 HENRY SCHEIN INC COM 806407102 36567 471647 SH DFND 01 139617 325819 6211 HENRY SCHEIN INC COM 806407102 2538 32740 SH OTR 01 32565 64 111 HENRY SCHEIN INC COM 806407102 78329 1010301 SH DFND 01,08 12048 998253 0 HENRY SCHEIN INC COM 806407102 16362 211045 SH DFND 09 211045 0 0 SCHLUMBERGER LTD COM 806857108 95968 3204264 SH DFND 01 1884508 1293856 25900 SCHLUMBERGER LTD COM 806857108 13024 434856 SH OTR 01 359562 66130 9164 SCHLUMBERGER LTD COM 806857108 292791 9776010 SH DFND 01,08 133725 9642285 0 SCHLUMBERGER LTD COM 806857108 51472 1718610 SH DFND 09 1718610 0 0 SCHLUMBERGER LTD COM STK 806857108 184 6152 SH OTR 01,08 0 0 6152 SCHLUMBERGER LTD COM STK 806857108 4151 138613 SH OTR 01,08 0 0 138613 SCHNITZER STEEL INDS INC COM 806882106 5419 104366 SH DFND 01 4527 99839 0 SCHNITZER STEEL INDS INC COM 806882106 20 391 SH OTR 01 15 376 0 SCHNITZER STEEL INDS INC COM 806882106 12701 244627 SH DFND 01,08 5307 239320 0 SCHNITZER STEEL INDS INC COM 806882106 570 10974 SH DFND 09 10974 0 0 SCHNITZER STEEL INDS INC CL A 806882106 140 2701 SH OTR 01,08 0 0 2701 SCHNEIDER NATIONAL INC COM 80689H102 8009 297615 SH DFND 01 10471 287144 0 SCHNEIDER NATIONAL INC COM 80689H102 13 466 SH OTR 01 466 0 0 SCHNEIDER NATIONAL INC COM 80689H102 4775 177427 SH DFND 01,08 0 177427 0 SCHNEIDER NATIONAL INC COM 80689H102 61 2280 SH DFND 09 2280 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 24 898 SH OTR 01,08 376 0 522 SCHNEIDER NATIONAL INC CL B 80689H102 472 17556 SH OTR 01,08 0 0 17556 SCHOLASTIC CORP COM 807066105 6906 172831 SH DFND 01 6002 166591 238 SCHOLASTIC CORP COM 807066105 37 934 SH OTR 01 934 0 0 SCHOLASTIC CORP COM 807066105 11120 278284 SH DFND 01,08 600 277684 0 SCHOLASTIC CORP COM 807066105 357 8934 SH DFND 09 8934 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 552 22234 SH DFND 01 5764 16470 0 SCHOLAR ROCK HLDG CORP COM 80706P103 4 159 SH OTR 01 159 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 5968 240276 SH DFND 01,08 756 239520 0 SCHOLAR ROCK HLDG CORP COM 80706P103 84 3365 SH DFND 09 3365 0 0 SCHRODINGER INC COM 80810D103 1362 39097 SH DFND 01 12387 26710 0 SCHRODINGER INC COM 80810D103 5 133 SH OTR 01 63 70 0 SCHRODINGER INC COM 80810D103 14248 409059 SH DFND 01,08 5226 403833 0 SCHRODINGER INC COM 80810D103 284 8145 SH DFND 09 8145 0 0 SCHWAB CHARLES CORP COM 808513105 299192 3557579 SH DFND 01 2145929 1400894 10756 SCHWAB CHARLES CORP COM 808513105 32961 391922 SH OTR 01 276538 111070 4314 SCHWAB CHARLES CORP COM 808513105 868575 10327885 SH DFND 01,08 108459 10219426 0 SCHWAB CHARLES CORP COM 808513105 157451 1872182 SH DFND 09 1872182 0 0 SCHWAB CHARLES CORP COM 808513105 89 1060 SH OTR 01,08 0 0 1060 SCHWAB CHARLES CORP COM 808513105 15032 178742 SH OTR 01,08 0 0 178742 SCHWAB 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DEL COM 811543107 31 8 SH DFND 09 8 0 0 SEACHANGE INTL INC COM 811699107 3 2120 SH DFND 01 2120 0 0 SEACHANGE INTL INC COM 811699107 121 75644 SH DFND 01,08 0 75644 0 SEACOAST BKG CORP FLA COM 811707801 1931 54570 SH DFND 01 10158 43992 420 SEACOAST BKG CORP FLA COM 811707801 40 1142 SH OTR 01 1142 0 0 SEACOAST BKG CORP FLA COM 811707801 18430 520781 SH DFND 01,08 3596 517185 0 SEACOAST BKG CORP FLA COM 811707801 340 9614 SH DFND 09 9614 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 204 5766 SH OTR 01,08 0 0 5766 SEAGEN INC COM 81181C104 24196 156504 SH DFND 01 19412 137092 0 SEAGEN INC COM 81181C104 475 3071 SH OTR 01 2114 825 132 SEAGEN INC COM 81181C104 96974 627255 SH DFND 01,08 10384 616871 0 SEAGEN INC COM 81181C104 25703 166254 SH DFND 09 166254 0 0 SEALED AIR CORP NEW COM 81211K100 47016 696843 SH DFND 01 530384 163464 2995 SEALED AIR CORP NEW COM 81211K100 2604 38598 SH OTR 01 36195 1967 436 SEALED AIR CORP NEW COM 81211K100 87913 1302989 SH DFND 01,08 19616 1283373 0 SEALED AIR 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7652 54309 SH OTR 01 49696 4036 577 SELECT SECTOR SPDR TR COM 81369Y308 9354 121304 SH DFND 01 121004 0 300 SELECT SECTOR SPDR TR COM 81369Y308 1430 18549 SH OTR 01 18524 25 0 SELECT SECTOR SPDR TR COM 81369Y407 52312 255878 SH DFND 01 248127 5349 2402 SELECT SECTOR SPDR TR COM 81369Y407 7233 35382 SH OTR 01 18356 3161 13865 SELECT SECTOR SPDR TR COM 81369Y506 54093 974655 SH DFND 01 925130 44416 5109 SELECT SECTOR SPDR TR COM 81369Y506 5184 93397 SH OTR 01 86886 4711 1800 SELECT SECTOR SPDR TR COM 81369Y605 72956 1868264 SH DFND 01 1807513 41143 19608 SELECT SECTOR SPDR TR COM 81369Y605 11325 290006 SH OTR 01 239905 21861 28240 SELECT SECTOR SPDR TR COM 81369Y704 37285 352373 SH DFND 01 340901 10032 1440 SELECT SECTOR SPDR TR COM 81369Y704 4528 42798 SH OTR 01 37983 1565 3250 SELECT SECTOR SPDR TR COM 81369Y803 204351 1175312 SH DFND 01 1136428 22695 16189 SELECT SECTOR SPDR TR COM 81369Y803 48058 276403 SH OTR 01 224022 11896 40485 SELECT SECTOR SPDR TR COM 81369Y852 22668 291813 SH DFND 01 278150 10323 3340 SELECT SECTOR SPDR TR COM 81369Y852 4416 56846 SH OTR 01 41791 4440 10615 SELECT SECTOR SPDR TR COM 81369Y860 8382 161791 SH DFND 01 161484 57 250 SELECT SECTOR SPDR TR COM 81369Y860 1028 19839 SH OTR 01 10235 1604 8000 SELECT SECTOR SPDR TR COM 81369Y886 16707 233408 SH DFND 01 228659 20 4729 SELECT SECTOR SPDR TR COM 81369Y886 3647 50952 SH OTR 01 43678 2899 4375 SECUREWORKS CORP COM 81374A105 226 14124 SH DFND 01 2439 11685 0 SECUREWORKS CORP COM 81374A105 1492 93418 SH DFND 01,08 0 93418 0 SECURITY NATL FINL CORP COM 814785309 6 635 SH DFND 01 635 0 0 SECURITY NATL FINL CORP COM 814785309 1 149 SH OTR 01 149 0 0 SECURITY NATL FINL CORP COM 814785309 284 30907 SH DFND 01,08 0 30907 0 SEELOS THERAPEUTICS INC COM 81577F109 132 80834 SH DFND 01 22489 58345 0 SEELOS THERAPEUTICS INC COM 81577F109 1344 824443 SH DFND 01,08 124 824319 0 SEER INC COM 81578P106 672 29442 SH DFND 01 5298 24144 0 SEER INC COM 81578P106 2 84 SH OTR 01 84 0 0 SEER INC COM 81578P106 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DFND 01 737353 273292 5921 SEMPRA COM 816851109 7363 55665 SH OTR 01 49315 5192 1158 SEMPRA COM 816851109 308056 2328820 SH DFND 01,08 8395 2320425 0 SEMPRA COM 816851109 48893 369617 SH DFND 09 369617 0 0 SEMRUSH HLDGS INC COM 81686C104 618 29634 SH DFND 01,08 0 29634 0 SENDAS DISTRIBUIDORA S A COM 81689T104 183 15480 SH DFND 01 14122 1358 0 SENDAS DISTRIBUIDORA S A COM 81689T104 7 613 SH OTR 01 585 28 0 SENECA FOODS CORP NEW COM 817070501 1018 21237 SH DFND 01 1126 20059 52 SENECA FOODS CORP NEW COM 817070501 16 324 SH OTR 01 324 0 0 SENECA FOODS CORP NEW COM 817070501 3112 64910 SH DFND 01,08 0 64910 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 18708 186966 SH DFND 01 32781 154185 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 309 3090 SH OTR 01 2994 96 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 52576 525441 SH DFND 01,08 5401 520040 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 680 6799 SH DFND 09 6799 0 0 SENSEONICS HLDGS INC COM 81727U105 956 358204 SH DFND 01 96244 261960 0 SENSEONICS HLDGS INC COM 81727U105 16 5978 SH OTR 01 5978 0 0 SENSEONICS HLDGS INC COM 81727U105 9964 3731934 SH DFND 01,08 13003 3718931 0 SENSEONICS HLDGS INC COM 81727U105 229 85819 SH DFND 09 85819 0 0 SENSEI BIOTHERAPEUTICS INC COM 81728A108 78 13386 SH DFND 01 1010 12376 0 SENSEI BIOTHERAPEUTICS INC COM 81728A108 850 146475 SH DFND 01,08 0 146475 0 SENSUS HEALTHCARE INC COM 81728J109 155 21399 SH DFND 01,08 0 21399 0 SENTINELONE INC COM 81730H109 3706 73399 SH DFND 01,08 0 73399 0 SERA PROGNOSTICS INC COM 81749D107 23 3398 SH DFND 01 624 2774 0 SERA PROGNOSTICS INC COM 81749D107 228 33166 SH DFND 01,08 0 33166 0 SERES THERAPEUTICS INC COM 81750R102 519 62357 SH DFND 01 20713 41644 0 SERES THERAPEUTICS INC COM 81750R102 10 1243 SH OTR 01 1093 150 0 SERES THERAPEUTICS INC COM 81750R102 5286 634623 SH DFND 01,08 16924 617699 0 SERES THERAPEUTICS INC COM 81750R102 257 30855 SH DFND 09 30855 0 0 SERES THERAPEUTICS INC COM 81750R102 76 9077 SH OTR 01,08 0 0 9077 SERITAGE GROWTH PPTYS COM 81752R100 366 27550 SH DFND 01 4531 23019 0 SERITAGE GROWTH PPTYS COM 81752R100 3 216 SH OTR 01 216 0 0 SERITAGE GROWTH PPTYS COM 81752R100 4203 316695 SH DFND 01,08 2866 313829 0 SERITAGE GROWTH PPTYS COM 81752R100 87 6582 SH DFND 09 6582 0 0 SERVICE CORP INTL COM 817565104 11777 165893 SH DFND 01 98563 66010 1320 SERVICE CORP INTL COM 817565104 188 2648 SH OTR 01 2396 57 195 SERVICE CORP INTL COM 817565104 107026 1507626 SH DFND 01,08 107053 1400573 0 SERVICE CORP INTL COM 817565104 2377 33484 SH DFND 09 33484 0 0 SERVICE PPTYS TR COM 81761L102 1599 181968 SH DFND 01 44199 136481 1288 SERVICE PPTYS TR COM 81761L102 42 4737 SH OTR 01 3994 743 0 SERVICE PPTYS TR COM 81761L102 14673 1669295 SH DFND 01,08 27121 1642174 0 SERVICE PPTYS TR COM 81761L102 2565 291860 SH DFND 09 291860 0 0 SERVICENOW INC COM 81762P102 305315 470360 SH DFND 01 306510 163602 248 SERVICENOW INC COM 81762P102 15157 23350 SH OTR 01 22464 639 247 SERVICENOW INC COM 81762P102 940899 1449521 SH DFND 01,08 9903 1439618 0 SERVICENOW INC COM 81762P102 183436 282596 SH DFND 09 282596 0 0 SERVICENOW INC COM 81762P102 123 189 SH OTR 01,08 0 0 189 SERVICENOW INC COM 81762P102 12765 19666 SH OTR 01,08 0 0 19666 SERVICESOURCE INTL INC COM 81763U100 0 70 SH DFND 01 70 0 0 SERVICESOURCE INTL INC COM 81763U100 4 4079 SH OTR 01 4079 0 0 SERVICESOURCE INTL INC COM 81763U100 160 161444 SH DFND 01,08 0 161444 0 SERVISFIRST BANCSHARES INC COM 81768T108 5160 60751 SH DFND 01 18104 42305 342 SERVISFIRST BANCSHARES INC COM 81768T108 140 1652 SH OTR 01 1652 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 41076 483586 SH DFND 01,08 1322 482264 0 SERVISFIRST BANCSHARES INC COM 81768T108 730 8589 SH DFND 09 8589 0 0 SESEN BIO INC COM 817763105 136 167211 SH DFND 01 49174 118037 0 SESEN BIO INC COM 817763105 1 994 SH OTR 01 994 0 0 SESEN BIO INC COM 817763105 1328 1629057 SH DFND 01,08 0 1629057 0 SEVEN HILLS REALTY TRUST COM 81784E101 203 19573 SH DFND 01,08 0 19573 0 SHAKE SHACK INC COM 819047101 2807 38900 SH DFND 01 11307 27403 190 SHAKE SHACK INC COM 819047101 72 1002 SH OTR 01 939 63 0 SHAKE SHACK INC COM 819047101 26577 368309 SH DFND 01,08 3148 365161 0 SHAKE SHACK INC COM 819047101 514 7120 SH DFND 09 7120 0 0 SHAPEWAYS HOLDINGS INC COM 81947T102 107 28902 SH DFND 01,08 0 28902 0 SHARECARE INC COM 81948W104 2284 508673 SH DFND 01,08 0 508673 0 SHARPS COMPLIANCE CORP COM 820017101 105 14772 SH DFND 01 3884 10888 0 SHARPS COMPLIANCE CORP COM 820017101 1043 146223 SH DFND 01,08 0 146223 0 SHATTUCK LABS INC COM 82024L103 210 24730 SH DFND 01 4769 19961 0 SHATTUCK LABS INC COM 82024L103 2090 245642 SH DFND 01,08 5020 240622 0 SHAW COMMUNICATIONS INC COM 82028K200 4552 150031 SH DFND 01 147135 2653 243 SHAW COMMUNICATIONS INC COM 82028K200 459 15135 SH OTR 01 14976 159 0 SHAW COMMUNICATIONS INC COM 82028K200 674 22201 SH DFND 01,08 0 22201 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 1252 49081 SH DFND 01 10482 38239 360 SHENANDOAH TELECOMMUNICATION COM 82312B106 20 772 SH OTR 01 604 168 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 11996 470421 SH DFND 01,08 3960 466461 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 213 8335 SH DFND 09 8335 0 0 SHERWIN WILLIAMS CO COM 824348106 176304 500637 SH DFND 01 257012 243142 483 SHERWIN WILLIAMS CO COM 824348106 8661 24593 SH OTR 01 23964 404 225 SHERWIN WILLIAMS CO COM 824348106 652188 1851966 SH DFND 01,08 35222 1816744 0 SHERWIN WILLIAMS CO COM 824348106 116860 331837 SH DFND 09 331837 0 0 SHERWIN WILLIAMS CO COM 824348106 84 238 SH OTR 01,08 0 0 238 SHIFT4 PMTS INC COM 82452J109 822 14185 SH DFND 01 5709 8476 0 SHIFT4 PMTS INC COM 82452J109 7 124 SH OTR 01 15 67 42 SHIFT4 PMTS INC COM 82452J109 10529 181755 SH DFND 01,08 752 181003 0 SHIFT4 PMTS INC COM 82452J109 414 7153 SH DFND 09 7153 0 0 SHIFT TECHNOLOGIES INC COM 82452T107 139 40803 SH DFND 01 4937 35866 0 SHIFT TECHNOLOGIES INC COM 82452T107 1839 539389 SH DFND 01,08 2343 537046 0 SHINHAN FINANCIAL GROUP CO L COM 824596100 7226 233790 SH DFND 01 222092 11390 308 SHINHAN 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REUTERS CORP. 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1247 97747 SH DFND 01 95370 0 2377 THREDUP INC COM 88556E102 769 60291 SH OTR 01 16015 44276 0 THREDUP INC COM 88556E102 1356 106254 SH DFND 01,08 0 106254 0 THREDUP INC CL A 88556E102 123 9634 SH OTR 01,08 0 0 9634 360 DIGITECH INC COM 88557W101 569 24822 SH DFND 01 7475 17347 0 360 DIGITECH INC COM 88557W101 6 277 SH OTR 01 277 0 0 360 DIGITECH INC COM 88557W101 3994 174179 SH DFND 01,08 108606 65573 0 360 DIGITECH INC COM 88557W101 5630 245528 SH DFND 09 245528 0 0 3M CO COM 88579Y101 295640 1664356 SH DFND 01 1032152 622760 9444 3M CO COM 88579Y101 56257 316708 SH OTR 01 251527 51979 13202 3M CO COM 88579Y101 827968 4661194 SH DFND 01,08 62177 4599017 0 3M CO COM 88579Y101 128959 725999 SH DFND 09 725999 0 0 3M CO COM 88579Y101 32 178 SH OTR 01,08 74 0 104 THRYV HLDGS INC COM 886029206 244 5934 SH DFND 01 1492 4442 0 THRYV HLDGS INC COM 886029206 4067 98878 SH DFND 01,08 0 98878 0 TIDEWATER INC NEW COM 88642R109 426 39821 SH DFND 01 6291 33530 0 TIDEWATER INC NEW COM 88642R109 2 206 SH OTR 01 206 0 0 TIDEWATER INC NEW COM 88642R109 3783 353207 SH DFND 01,08 9562 343645 0 TILE SHOP HLDGS INC COM 88677Q109 437 61289 SH DFND 01,08 0 61289 0 TILLYS INC COM 886885102 257 15930 SH DFND 01 2240 13690 0 TILLYS INC COM 886885102 2 114 SH OTR 01 114 0 0 TILLYS INC COM 886885102 2994 185828 SH DFND 01,08 855 184973 0 TILRAY INC COM 88688T100 37 5196 SH DFND 01 5196 0 0 TILRAY INC COM 88688T100 1541 219213 SH DFND 01,08 4191 215022 0 TILRAY INC COM 88688T100 44 6196 SH DFND 09 6196 0 0 TIM S A COM 88706T108 143 12293 SH DFND 01 12165 128 0 TIM S A COM 88706T108 8 671 SH OTR 01 636 35 0 TIM S A COM 88706T108 13 1101 SH DFND 01,08 0 1101 0 TIMBER PHARMACEUTICALS INC COM 887080109 23 60237 SH DFND 01,08 0 60237 0 TIMBERLAND BANCORP INC COM 887098101 7 251 SH DFND 01 251 0 0 TIMBERLAND BANCORP INC COM 887098101 482 17400 SH DFND 01,08 0 17400 0 TIMKEN CO COM 887389104 4985 71951 SH DFND 01 18857 52836 258 TIMKEN CO COM 887389104 144 2080 SH OTR 01 1993 27 60 TIMKEN CO COM 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SH DFND 01,08 5223 359171 0 JAMES RIV GROUP LTD COM G5005R107 508 17627 SH DFND 09 17627 0 0 JAZZ PHARMACEUTICALS PLC COM G50871105 5402 42405 SH DFND 01 13395 29010 0 JAZZ PHARMACEUTICALS PLC COM G50871105 20 155 SH OTR 01 119 36 0 JAZZ PHARMACEUTICALS PLC COM G50871105 60751 476850 SH DFND 01,08 420 476430 0 JAZZ PHARMACEUTICALS PLC COM G50871105 12961 101733 SH DFND 09 101733 0 0 JOHNSON CTLS INTL PLC COM G51502105 157479 1936768 SH DFND 01 1140209 788000 8559 JOHNSON CTLS INTL PLC COM G51502105 8163 100392 SH OTR 01 95591 3400 1401 JOHNSON CTLS INTL PLC COM G51502105 401891 4942703 SH DFND 01,08 6316 4936387 0 JOHNSON CTLS INTL PLC COM G51502105 83557 1027636 SH DFND 09 1027636 0 0 JOHNSON CTLS INTL PLC SHS G51502105 9 116 SH OTR 01,08 116 0 0 JOHNSON CTLS INTL PLC SHS G51502105 5660 69604 SH OTR 01,08 0 0 69604 KINIKSA PHARMACEUTICALS LTD COM G5269C101 252 21403 SH DFND 01 4350 17053 0 KINIKSA PHARMACEUTICALS LTD COM G5269C101 1 84 SH OTR 01 84 0 0 KINIKSA PHARMACEUTICALS LTD COM G5269C101 3003 255110 SH DFND 01,08 3068 252042 0 KINIKSA PHARMACEUTICALS LTD COM G5269C101 47 4035 SH DFND 09 4035 0 0 LAZARD LTD COM G54050102 1143 26187 SH DFND 01 6769 19418 0 LAZARD LTD COM G54050102 712 16313 SH OTR 01 16313 0 0 LAZARD LTD COM G54050102 15726 360450 SH DFND 01,08 0 360450 0 LIBERTY GLOBAL PLC COM G5480U104 3646 131417 SH DFND 01 66603 64814 0 LIBERTY GLOBAL PLC COM G5480U104 33 1203 SH OTR 01 1203 0 0 LIBERTY GLOBAL PLC COM G5480U104 17692 637784 SH DFND 01,08 0 637784 0 LIBERTY GLOBAL PLC COM G5480U104 7869 283665 SH DFND 09 283665 0 0 LIBERTY GLOBAL PLC COM G5480U120 4142 147450 SH DFND 01 36702 110748 0 LIBERTY GLOBAL PLC COM G5480U120 29 1027 SH OTR 01 1027 0 0 LIBERTY GLOBAL PLC COM G5480U120 33167 1180728 SH DFND 01,08 0 1180728 0 LIBERTY GLOBAL PLC COM G5480U120 15385 547716 SH DFND 09 547716 0 0 LINDE PLC COM G5494J103 309682 893924 SH DFND 01 514658 374816 4450 LINDE PLC COM G5494J103 45059 130068 SH OTR 01 70305 56949 2814 LINDE PLC COM G5494J103 973141 2809055 SH DFND 01,08 2767 2806288 0 LINDE PLC COM G5494J103 207633 599351 SH DFND 09 599351 0 0 LINDE PLC SHS G5494J103 112 324 SH OTR 01,08 107 0 217 LINDE PLC SHS G5494J103 17547 50652 SH OTR 01,08 0 0 50652 LIVANOVA PLC COM G5509L101 5007 57264 SH DFND 01 14160 42977 127 LIVANOVA PLC COM G5509L101 31 352 SH OTR 01 275 77 0 LIVANOVA PLC COM G5509L101 57907 662327 SH DFND 01,08 3802 658525 0 LIVANOVA PLC COM G5509L101 807 9226 SH DFND 09 9226 0 0 LIVANOVA PLC SHS G5509L101 460 5260 SH OTR 01,08 0 0 5260 LUXFER HOLDINGS PLC COM G5698W116 399 20679 SH DFND 01 4551 16128 0 LUXFER HOLDINGS PLC COM G5698W116 3 149 SH OTR 01 149 0 0 LUXFER HOLDINGS PLC COM G5698W116 3724 192862 SH DFND 01,08 5564 187298 0 LUXFER HOLDINGS PLC COM G5698W116 82 4263 SH DFND 09 4263 0 0 MAIDEN HOLDINGS LTD COM G5753U112 134 43866 SH DFND 01 3647 40219 0 MAIDEN HOLDINGS LTD COM G5753U112 1754 573254 SH DFND 01,08 0 573254 0 MANCHESTER UTD PLC NEW COM G5784H106 883 61994 SH DFND 01 61994 0 0 MANCHESTER UTD PLC 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60395 366144 SH DFND 09 366144 0 0 APTIV PLC SHS G6095L109 2 12 SH OTR 01,08 0 0 12 ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 1337 22075 SH DFND 01 4110 17965 0 ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 1 12 SH OTR 01 12 0 0 ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 12634 208612 SH DFND 01,08 0 208612 0 ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 592 9768 SH DFND 09 9768 0 0 NABORS INDUSTRIES LTD COM G6359F137 931 11477 SH DFND 01 2004 9425 48 NABORS INDUSTRIES LTD COM G6359F137 25 313 SH OTR 01 264 49 0 NABORS INDUSTRIES LTD COM G6359F137 5985 73802 SH DFND 01,08 320 73482 0 NABORS INDUSTRIES LTD COM G6359F137 104 1284 SH DFND 09 1284 0 0 NABORS INDUSTRIES LTD SHS G6359F137 66 815 SH OTR 01,08 0 0 815 NATIONAL ENERGY SERVICES REU COM G6375R107 1618 171179 SH DFND 01 2085 169094 0 NATIONAL ENERGY SERVICES REU COM G6375R107 2297 243032 SH DFND 01,08 0 243032 0 MYOVANT SCIENCES LTD COM G637AM102 1438 92325 SH DFND 01,08 0 92325 0 MYOVANT SCIENCES LTD COM G637AM102 14 899 SH DFND 09 899 0 0 JOBY AVIATION INC COM G65163100 3440 471208 SH DFND 01,08 0 471208 0 NIELSEN HLDGS PLC COM G6518L108 21167 1032049 SH DFND 01 510651 521201 197 NIELSEN HLDGS PLC COM G6518L108 598 29139 SH OTR 01 28606 160 373 NIELSEN HLDGS PLC COM G6518L108 46907 2287030 SH DFND 01,08 4670 2282360 0 NIELSEN HLDGS PLC COM G6518L108 3884 189383 SH DFND 09 189383 0 0 NOMAD FOODS LTD COM G6564A105 82 3233 SH DFND 01 3233 0 0 NOMAD FOODS LTD COM G6564A105 110 4350 SH OTR 01 4350 0 0 NOMAD FOODS LTD COM G6564A105 86 3400 SH DFND 01,08 0 3400 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 237 140208 SH DFND 01 16982 123226 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 0 90 SH OTR 01 90 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 1825 1080043 SH DFND 01,08 5761 1074282 0 NOBLE CORP NEW COM G6610J209 3298 132947 SH DFND 01,08 0 132947 0 NOBLE CORP NEW COM G6610J209 21 865 SH DFND 09 865 0 0 NORWEGIAN CRUISE LINE HLDG L COM G66721104 13908 670590 SH DFND 01 329958 339866 766 NORWEGIAN CRUISE LINE HLDG L COM 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10919 93424 0 SFL CORPORATION LTD COM G7738W106 6 687 SH OTR 01 687 0 0 SFL CORPORATION LTD COM G7738W106 6599 809663 SH DFND 01,08 4721 804942 0 SFL CORPORATION LTD SHS G7738W106 112 13692 SH OTR 01,08 0 0 13692 SEAGATE TECHNOLOGY HLDNGS PL COM G7997R103 79979 707907 SH DFND 01 357212 350452 243 SEAGATE TECHNOLOGY HLDNGS PL COM G7997R103 2225 19690 SH OTR 01 19560 117 13 SEAGATE TECHNOLOGY HLDNGS PL COM G7997R103 149184 1320449 SH DFND 01,08 1799 1318650 0 SEAGATE TECHNOLOGY HLDNGS PL COM G7997R103 35461 313868 SH DFND 09 313868 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 93 827 SH OTR 01,08 418 0 409 PENTAIR PLC COM G7S00T104 25177 344746 SH DFND 01 149229 195188 329 PENTAIR PLC COM G7S00T104 3223 44130 SH OTR 01 6372 37599 159 PENTAIR PLC COM G7S00T104 95378 1306013 SH DFND 01,08 1925 1304088 0 PENTAIR PLC COM G7S00T104 17500 239633 SH DFND 09 239633 0 0 SAPIENS INTL CORP N V COM G7T16G103 1231 35743 SH DFND 01 6721 29022 0 SAPIENS INTL CORP N V COM G7T16G103 7500 217714 SH 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5752 SH OTR 01 5688 64 0 STONECO LTD COM G85158106 6073 360204 SH DFND 01,08 10851 349353 0 STONECO LTD COM G85158106 962 57060 SH DFND 09 57060 0 0 TECHNIPFMC PLC COM G87110105 1198 202308 SH DFND 01 127517 74738 53 TECHNIPFMC PLC COM G87110105 109 18425 SH OTR 01 18425 0 0 TECHNIPFMC PLC COM G87110105 6314 1066529 SH DFND 01,08 0 1066529 0 TECHNIPFMC PLC COM G87110105 468 79106 SH DFND 09 79106 0 0 TECHNIPFMC PLC COM G87110105 29 4862 SH OTR 01,08 0 0 4862 TECHNIPFMC PLC COM G87110105 264 44540 SH OTR 01,08 0 0 44540 TECNOGLASS INC COM G87264100 986 37631 SH DFND 01,08 0 37631 0 TEXTAINER GROUP HOLDINGS LTD COM G8766E109 3364 94208 SH DFND 01 9062 85146 0 TEXTAINER GROUP HOLDINGS LTD COM G8766E109 3 72 SH OTR 01 72 0 0 TEXTAINER GROUP HOLDINGS LTD COM G8766E109 11031 308905 SH DFND 01,08 3948 304957 0 THERAVANCE BIOPHARMA INC COM G8807B106 557 50393 SH DFND 01 14484 35909 0 THERAVANCE BIOPHARMA INC COM G8807B106 5 475 SH OTR 01 475 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 5895 533478 SH DFND 01,08 10756 522722 0 THERAVANCE BIOPHARMA INC COM G8807B106 251 22732 SH DFND 09 22732 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 80 7283 SH OTR 01,08 0 0 7283 TRANE TECHNOLOGIES PLC COM G8994E103 115082 569629 SH DFND 01 247953 319507 2169 TRANE TECHNOLOGIES PLC COM G8994E103 6126 30320 SH OTR 01 29660 471 189 TRANE TECHNOLOGIES PLC COM G8994E103 355858 1761413 SH DFND 01,08 5750 1755663 0 TRANE TECHNOLOGIES PLC COM G8994E103 70677 349832 SH DFND 09 349832 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 116 576 SH OTR 01,08 0 0 576 LIBERTY LATIN AMERICA LTD COM G9001E102 495 42461 SH DFND 01 20080 22381 0 LIBERTY LATIN AMERICA LTD COM G9001E102 4186 359026 SH DFND 01,08 6092 352934 0 LIBERTY LATIN AMERICA LTD COM G9001E102 112 9583 SH DFND 09 9583 0 0 LIBERTY LATIN AMERICA LTD COM G9001E128 1794 157383 SH DFND 01 50011 107372 0 LIBERTY LATIN AMERICA LTD COM G9001E128 1 56 SH OTR 01 56 0 0 LIBERTY LATIN AMERICA LTD COM G9001E128 15862 1391391 SH DFND 01,08 4513 1386878 0 LIBERTY LATIN AMERICA LTD COM G9001E128 302 26519 SH DFND 09 26519 0 0 TRINSEO PLC COM G9059U107 2525 48134 SH DFND 01 14099 33799 236 TRINSEO PLC COM G9059U107 100 1905 SH OTR 01 1780 125 0 TRINSEO PLC COM G9059U107 20715 394864 SH DFND 01,08 4938 389926 0 TRINSEO PLC COM G9059U107 308 5871 SH DFND 09 5871 0 0 TRINSEO PLC SHS G9059U107 201 3838 SH OTR 01,08 0 0 3838 TRITON INTL LTD COM G9078F107 20118 334023 SH DFND 01 8090 325933 0 TRITON INTL LTD COM G9078F107 5 89 SH OTR 01 89 0 0 TRITON INTL LTD COM G9078F107 37251 618482 SH DFND 01,08 7598 610884 0 TRITON INTL LTD COM G9078F107 685 11377 SH DFND 09 11377 0 0 TRITON INTL LTD CL A G9078F107 397 6599 SH OTR 01,08 0 0 6599 TRONOX HOLDINGS PLC COM G9087Q102 13646 567889 SH DFND 01 273074 294815 0 TRONOX HOLDINGS PLC COM G9087Q102 1079 44901 SH OTR 01 44752 149 0 TRONOX HOLDINGS PLC COM G9087Q102 24301 1011291 SH DFND 01,08 7002 1004289 0 TRONOX HOLDINGS PLC COM G9087Q102 103 4275 SH DFND 09 4275 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 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