0001256484-22-000013.txt : 20220513 0001256484-22-000013.hdr.sgml : 20220513 20220513161747 ACCESSION NUMBER: 0001256484-22-000013 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220513 DATE AS OF CHANGE: 20220513 EFFECTIVENESS DATE: 20220513 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: 22922972 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 03-31-2022 03-31-2022 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 0001512135 028-14260 Ashmore Group plc 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 0001409427 028-12579 Boston Common Asset Management, LLC 0001463879 028-13513 KBI Global Investors (North America) Ltd 0001348883 028-11611 Clearbridge Investments, LLC 0001352662 028-11599 Grantham, Mayo, Van Otterloo & Co. LLC N Angelo Manioudakis (312) 630-6000 Angelo Manioudakis Chicago IL 05-10-2022 4 14532 568440701 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 SEC13f-2022-03-NTC.xml AADI BIOSCIENCE INC COM 00032Q104 615 36258 SH DFND 01,08 0 36258 0 AAON INC COM 000360206 5624 100912 SH DFND 01 65769 34381 762 AAON INC COM 000360206 338 6066 SH OTR 01 5368 698 0 AAON INC COM 000360206 22135 397175 SH DFND 01,08 5522 391653 0 AAON INC COM 000360206 435 7803 SH DFND 09 7803 0 0 AAR CORP COM 000361105 4737 97803 SH DFND 01 6411 91132 260 AAR CORP COM 000361105 440 9087 SH OTR 01 9033 54 0 AAR CORP COM 000361105 16082 332077 SH DFND 01,08 5356 326721 0 AAR CORP COM 000361105 350 7229 SH DFND 09 7229 0 0 ABB LTD COM 000375204 100348 3102896 SH DFND 01 3080424 19784 2688 ABB LTD COM 000375204 3159 97694 SH OTR 01 90821 6173 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RUTHS HOSPITALITY GROUP INC COM 783332109 136 5931 SH DFND 09 5931 0 0 RXSIGHT INC COM 78349D107 171 13851 SH DFND 01 2928 10923 0 RXSIGHT INC COM 78349D107 1484 119908 SH DFND 01,08 0 119908 0 RYANAIR HOLDINGS PLC COM 783513203 11105 127468 SH DFND 01 125737 942 789 RYANAIR HOLDINGS PLC COM 783513203 1031 11838 SH OTR 01 11488 350 0 RYANAIR HOLDINGS PLC COM 783513203 365 4184 SH DFND 01,08 0 4184 0 RYAN SPECIALTY GROUP HLDGS I COM 78351F107 419 10803 SH DFND 01 9628 1175 0 RYAN SPECIALTY GROUP HLDGS I COM 78351F107 21 529 SH OTR 01 529 0 0 RYAN SPECIALTY GROUP HLDGS I COM 78351F107 4970 128136 SH DFND 01,08 97 128039 0 RYAN SPECIALTY GROUP HLDGS I COM 78351F107 166 4275 SH DFND 09 4275 0 0 RYDER SYS INC COM 783549108 6839 86213 SH DFND 01 47277 38692 244 RYDER SYS INC COM 783549108 220 2767 SH OTR 01 2284 458 25 RYDER SYS INC COM 783549108 31956 402823 SH DFND 01,08 3772 399051 0 RYDER SYS INC COM 783549108 863 10880 SH DFND 09 10880 0 0 RYERSON HLDG CORP COM 783754104 2575 73534 SH DFND 01 2462 71072 0 RYERSON HLDG CORP COM 783754104 4859 138750 SH DFND 01,08 0 138750 0 RYERSON HLDG CORP COM 783754104 76 2160 SH DFND 09 2160 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 4543 48969 SH DFND 01 15422 33547 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 8 88 SH OTR 01 9 79 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 43762 471729 SH DFND 01,08 7478 464251 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 8168 88041 SH DFND 09 88041 0 0 S & T BANCORP INC COM 783859101 939 31760 SH DFND 01 7423 24337 0 S & T BANCORP INC COM 783859101 40 1355 SH OTR 01 1355 0 0 S & T BANCORP INC COM 783859101 11185 378138 SH DFND 01,08 8599 369539 0 S & T BANCORP INC COM 783859101 529 17868 SH DFND 09 17868 0 0 SES AI CORPORATION COM 78397Q109 1522 168134 SH DFND 01,08 0 168134 0 SAB BIOTHERAPEUTICS INC COM 78397T103 167 44476 SH DFND 01,08 0 44476 0 SB FINL GROUP INC COM 78408D105 1 30 SH DFND 01 30 0 0 SB FINL GROUP INC COM 78408D105 270 13548 SH DFND 01,08 0 13548 0 S&P GLOBAL INC COM 78409V104 297772 725953 SH DFND 01 415161 308595 2197 S&P GLOBAL INC COM 78409V104 30683 74804 SH OTR 01 57687 16874 244 S&P GLOBAL INC COM 78409V104 1005708 2451870 SH DFND 01,08 19127 2432743 0 S&P GLOBAL INC COM 78409V104 194727 474736 SH DFND 09 474736 0 0 SBA COMMUNICATIONS CORP NEW COM 78410G104 86997 252826 SH DFND 01 146264 105632 930 SBA COMMUNICATIONS CORP NEW COM 78410G104 3869 11244 SH OTR 01 10576 529 139 SBA COMMUNICATIONS CORP NEW COM 78410G104 286170 831647 SH DFND 01,08 12869 818778 0 SBA COMMUNICATIONS CORP NEW COM 78410G104 42977 124896 SH DFND 09 124896 0 0 SEI INVTS CO COM 784117103 9414 156351 SH DFND 01 105413 45204 5734 SEI INVTS CO COM 784117103 193 3203 SH OTR 01 3203 0 0 SEI INVTS CO COM 784117103 50372 836607 SH DFND 01,08 5201 831406 0 SEI INVTS CO COM 784117103 9604 159513 SH DFND 09 159513 0 0 SEACOR MARINE HLDGS INC COM 78413P101 454 56201 SH DFND 01,08 10 56191 0 SG BLOCKS INC COM 78418A505 1 672 SH DFND 01 672 0 0 SG BLOCKS INC COM 78418A505 34 17420 SH DFND 01,08 0 17420 0 SJW GROUP COM 784305104 5332 76628 SH DFND 01 2502 74126 0 SJW GROUP COM 784305104 6 84 SH OTR 01 33 51 0 SJW GROUP COM 784305104 20934 300867 SH DFND 01,08 2378 298489 0 SJW GROUP COM 784305104 848 12186 SH DFND 09 12186 0 0 SK TELECOM LTD COM 78440P306 417 16279 SH DFND 01 12120 4159 0 SK TELECOM LTD COM 78440P306 47 1849 SH OTR 01 100 1749 0 SK TELECOM LTD COM 78440P306 207 8082 SH DFND 01,08 0 8082 0 SK TELECOM LTD COM 78440P306 46 1789 SH DFND 09 1789 0 0 SL GREEN RLTY CORP COM 78440X887 12137 149502 SH DFND 01 118475 30944 83 SL GREEN RLTY CORP COM 78440X887 758 9333 SH OTR 01 9056 235 43 SL GREEN RLTY CORP COM 78440X887 55510 683793 SH DFND 01,08 4443 679350 0 SL GREEN RLTY CORP COM 78440X887 20831 256607 SH DFND 09 256607 0 0 SLM CORP COM 78442P106 7269 395938 SH DFND 01 219281 174467 2190 SLM CORP COM 78442P106 1276 69486 SH OTR 01 67601 1585 300 SLM CORP COM 78442P106 38881 2117718 SH DFND 01,08 40076 2077642 0 SLM CORP COM 78442P106 1676 91281 SH DFND 09 91281 0 0 SM ENERGY CO COM 78454L100 8121 208509 SH DFND 01 28797 178876 836 SM ENERGY CO COM 78454L100 219 5619 SH OTR 01 5619 0 0 SM ENERGY CO COM 78454L100 42705 1096403 SH DFND 01,08 16333 1080070 0 SM ENERGY CO COM 78454L100 229 5892 SH DFND 09 5892 0 0 SPDR S&P 500 ETF TR COM 78462F103 5632479 12471170 SH DFND 01 12225799 169121 76250 SPDR S&P 500 ETF TR COM 78462F103 568584 1258931 SH OTR 01 1050934 187765 20232 SPDR S&P 500 ETF TR COM 78462F103 429 949 SH DFND 01,08 0 949 0 SPX CORP COM 784635104 2656 53759 SH DFND 01 14858 38578 323 SPX CORP COM 784635104 156 3162 SH OTR 01 3162 0 0 SPX CORP COM 784635104 21314 431375 SH DFND 01,08 3486 427889 0 SPX CORP COM 784635104 924 18693 SH DFND 09 18693 0 0 SPS COMM INC COM 78463M107 11884 90578 SH DFND 01 56357 33086 1135 SPS COMM INC COM 78463M107 3748 28570 SH OTR 01 11520 17050 0 SPS COMM INC COM 78463M107 46063 351090 SH DFND 01,08 3264 347826 0 SPS COMM INC COM 78463M107 1412 10759 SH DFND 09 10759 0 0 SPDR GOLD TR COM 78463V107 103306 571857 SH DFND 01 560425 10226 1206 SPDR GOLD TR COM 78463V107 15643 86594 SH OTR 01 68580 17069 945 SPDR INDEX SHS FDS COM 78463X541 523312 8335641 SH DFND 01 8101359 99102 135180 SPDR INDEX SHS FDS COM 78463X541 50814 809400 SH OTR 01 715898 52320 41182 SPDR INDEX SHS FDS COM 78463X749 326 6039 SH DFND 01 6039 0 0 SPDR INDEX SHS FDS COM 78463X863 38883 1139921 SH DFND 01 1127236 7082 5603 SPDR INDEX SHS FDS COM 78463X863 4085 119755 SH OTR 01 102742 8654 8359 SPDR INDEX SHS FDS COM 78463X871 1171 33305 SH DFND 01 33305 0 0 SPDR INDEX SHS FDS COM 78463X871 1468 41758 SH OTR 01 41758 0 0 SPDR INDEX SHS FDS COM 78463X889 609 17765 SH DFND 01 17765 0 0 SPDR SER TR COM 78464A409 537 8115 SH DFND 01 8115 0 0 SPDR SER TR UNDEFIND 78464A474 9 29714 SH DFND 01 26977 2737 0 SPDR SER TR COM 78464A607 251673 2145186 SH DFND 01 2089429 24779 30978 SPDR SER TR COM 78464A607 36377 310069 SH OTR 01 262651 36422 10996 SPDR SER TR COM 78464A763 11655 90973 SH DFND 01 89910 0 1063 SPDR SER TR COM 78464A763 938 7321 SH OTR 01 6979 342 0 SPDR SER TR COM 78464A797 617 11780 SH DFND 01 11780 0 0 SPDR SER TR COM 78464A813 445 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 3859 81837 SH DFND 01 12312 69525 0 SPDR SER TR COM 78464A854 1620 30494 SH DFND 01 30494 0 0 SPDR SER TR COM 78464A870 149 1653 SH DFND 01 1463 190 0 SPDR SER TR COM 78464A870 1366 15200 SH OTR 01 13800 0 1400 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 13356 178035 SH DFND 01 38147 139231 657 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 62 825 SH OTR 01 675 96 54 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 75283 1003502 SH DFND 01,08 4868 998634 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 18796 250547 SH DFND 09 250547 0 0 SPDR DOW JONES INDL AVERAGE COM 78467X109 16903 48736 SH DFND 01 48441 295 0 SPDR DOW JONES INDL AVERAGE COM 78467X109 1149 3312 SH OTR 01 1026 1936 350 SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 535805 1092477 SH DFND 01 1062254 17636 12587 SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 88553 180554 SH OTR 01 164235 12985 3334 SPDR SER TR UNDEFIND 78468R739 3 6600 SH DFND 01 6600 0 0 SPDR SER TR UNDEFIND 78468R739 2 4880 SH OTR 01 4880 0 0 SP PLUS CORP COM 78469C103 4466 142423 SH DFND 01 116185 19473 6765 SP PLUS CORP COM 78469C103 230 7327 SH OTR 01 7327 0 0 SP PLUS CORP COM 78469C103 6523 208009 SH DFND 01,08 3567 204442 0 SP PLUS CORP COM 78469C103 113 3601 SH DFND 09 3601 0 0 SPX FLOW INC COM 78469X107 5418 62844 SH DFND 01 9841 52675 328 SPX FLOW INC COM 78469X107 120 1387 SH OTR 01 1302 85 0 SPX FLOW INC COM 78469X107 34826 403915 SH DFND 01,08 3571 400344 0 SPX FLOW INC COM 78469X107 1609 18657 SH DFND 09 18657 0 0 SOC TELEMED INC COM 78472F101 138 46319 SH DFND 01 10073 36246 0 SOC TELEMED INC COM 78472F101 1444 483092 SH DFND 01,08 7462 475630 0 SRAX INC COM 78472M106 172 35686 SH DFND 01,08 0 35686 0 SQZ BIOTECHNOLOGIES CO COM 78472W104 72 14936 SH DFND 01 1309 13627 0 SQZ BIOTECHNOLOGIES CO COM 78472W104 801 166601 SH DFND 01,08 0 166601 0 SVB FINANCIAL GROUP COM 78486Q101 60874 108810 SH DFND 01 54728 53884 198 SVB FINANCIAL GROUP COM 78486Q101 2035 3638 SH OTR 01 3445 146 47 SVB FINANCIAL GROUP COM 78486Q101 231085 413057 SH DFND 01,08 4855 408202 0 SVB FINANCIAL GROUP COM 78486Q101 44290 79167 SH DFND 09 79167 0 0 S&W SEED CO COM 785135104 60 28340 SH DFND 01,08 0 28340 0 SABRA HEALTH CARE REIT INC COM 78573L106 3324 223228 SH DFND 01 35679 186877 672 SABRA HEALTH CARE REIT INC COM 78573L106 47 3189 SH OTR 01 2804 385 0 SABRA HEALTH CARE REIT INC COM 78573L106 42792 2873869 SH DFND 01,08 28954 2844915 0 SABRA HEALTH CARE REIT INC COM 78573L106 6473 434707 SH DFND 09 434707 0 0 SABRE CORP COM 78573M104 4653 407076 SH DFND 01 320308 85871 897 SABRE CORP COM 78573M104 68 5916 SH OTR 01 5095 504 317 SABRE CORP COM 78573M104 26686 2334764 SH DFND 01,08 22230 2312534 0 SABRE CORP COM 78573M104 668 58469 SH DFND 09 58469 0 0 SACHEM CAP CORP COM 78590A109 3 653 SH DFND 01 653 0 0 SACHEM CAP CORP COM 78590A109 235 45857 SH DFND 01,08 0 45857 0 SAFEGUARD SCIENTIFICS INC COM 786449207 5 925 SH DFND 01 99 826 0 SAFEGUARD SCIENTIFICS INC COM 786449207 166 31788 SH DFND 01,08 295 31493 0 SAFEHOLD INC COM 78645L100 1464 26394 SH DFND 01 3377 23017 0 SAFEHOLD INC COM 78645L100 9 170 SH OTR 01 170 0 0 SAFEHOLD INC COM 78645L100 9734 175537 SH DFND 01,08 0 175537 0 SAFEHOLD INC COM 78645L100 2048 36927 SH DFND 09 36927 0 0 SAFETY INS GROUP INC COM 78648T100 3882 42733 SH DFND 01 3108 39625 0 SAFETY INS GROUP INC COM 78648T100 14 153 SH OTR 01 153 0 0 SAFETY INS GROUP INC COM 78648T100 12420 136709 SH DFND 01,08 430 136279 0 SAFETY INS GROUP INC COM 78648T100 266 2925 SH DFND 09 2925 0 0 SAGA COMMUNICATIONS INC COM 786598300 33 1426 SH DFND 01 30 1396 0 SAGA COMMUNICATIONS INC COM 786598300 233 10027 SH DFND 01,08 0 10027 0 SAGE THERAPEUTICS INC COM 78667J108 969 29288 SH DFND 01 7101 22187 0 SAGE THERAPEUTICS INC COM 78667J108 71 2146 SH OTR 01 2099 0 47 SAGE THERAPEUTICS INC COM 78667J108 7325 221293 SH DFND 01,08 3643 217650 0 SAGE THERAPEUTICS INC COM 78667J108 321 9707 SH DFND 09 9707 0 0 SAIA INC COM 78709Y105 16972 69608 SH DFND 01 47336 22119 153 SAIA INC COM 78709Y105 1945 7977 SH OTR 01 7944 33 0 SAIA INC COM 78709Y105 77952 319712 SH DFND 01,08 4475 315237 0 SAIA INC COM 78709Y105 1190 4882 SH DFND 09 4882 0 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 4981 97314 SH DFND 01 24567 72432 315 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 47 921 SH OTR 01 921 0 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 57284 1119262 SH DFND 01,08 7145 1112117 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 876 17116 SH DFND 09 17116 0 0 ST JOE CO COM 790148100 8306 140202 SH DFND 01 8564 131392 246 ST JOE CO COM 790148100 51 862 SH OTR 01 862 0 0 ST JOE CO COM 790148100 18263 308294 SH DFND 01,08 539 307755 0 ST JOE CO COM 790148100 851 14370 SH DFND 09 14370 0 0 SALARIUS PHARMACEUTICALS INC COM 79400X107 26 65022 SH DFND 01,08 0 65022 0 SALEM MEDIA GROUP INC COM 794093104 63 18706 SH DFND 01,08 0 18706 0 SALESFORCE COM INC COM 79466L302 718783 3385378 SH DFND 01 2518554 846971 19853 SALESFORCE COM INC COM 79466L302 66110 311370 SH OTR 01 270636 23678 17056 SALESFORCE COM INC COM 79466L302 1450694 6832583 SH DFND 01,08 54198 6778385 0 SALESFORCE COM INC COM 79466L302 288499 1358794 SH DFND 09 1358794 0 0 SALISBURY BANCORP INC COM 795226109 0 5 SH DFND 01 5 0 0 SALISBURY BANCORP INC COM 795226109 336 5925 SH DFND 01,08 0 5925 0 SALLY BEAUTY HLDGS INC COM 79546E104 5022 321321 SH DFND 01 226636 92762 1923 SALLY BEAUTY HLDGS INC COM 79546E104 306 19547 SH OTR 01 16963 2584 0 SALLY BEAUTY HLDGS INC COM 79546E104 16680 1067171 SH DFND 01,08 9524 1057647 0 SALLY BEAUTY HLDGS INC COM 79546E104 349 22325 SH DFND 09 22325 0 0 SAMSARA INC COM 79589L106 1083 67608 SH DFND 01,08 0 67608 0 SANA BIOTECHNOLOGY INC COM 799566104 585 70874 SH DFND 01 18147 52727 0 SANA BIOTECHNOLOGY INC COM 799566104 3 365 SH OTR 01 365 0 0 SANA BIOTECHNOLOGY INC COM 799566104 5667 686123 SH DFND 01,08 0 686123 0 SANA BIOTECHNOLOGY INC COM 799566104 8 934 SH DFND 09 934 0 0 SANDERSON FARMS INC COM 800013104 4372 23319 SH DFND 01 5650 17602 67 SANDERSON FARMS INC COM 800013104 24 128 SH OTR 01 121 7 0 SANDERSON FARMS INC COM 800013104 50014 266758 SH DFND 01,08 3336 263422 0 SANDERSON FARMS INC COM 800013104 683 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 963 60133 SH DFND 01,08 0 60133 0 SANDY SPRING BANCORP INC COM 800363103 6694 149030 SH DFND 01 5274 143756 0 SANDY SPRING BANCORP INC COM 800363103 14 312 SH OTR 01 239 73 0 SANDY SPRING BANCORP INC COM 800363103 17527 390193 SH DFND 01,08 3634 386559 0 SANDY SPRING BANCORP INC COM 800363103 403 8977 SH DFND 09 8977 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 813 9742 SH DFND 01 2755 6922 65 SANFILIPPO JOHN B & SON INC COM 800422107 25 297 SH OTR 01 297 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 6996 83843 SH DFND 01,08 1694 82149 0 SANFILIPPO JOHN B & SON INC COM 800422107 103 1238 SH DFND 09 1238 0 0 SANGAMO THERAPEUTICS INC COM 800677106 757 130288 SH DFND 01 30798 99490 0 SANGAMO THERAPEUTICS INC COM 800677106 2 278 SH OTR 01 278 0 0 SANGAMO THERAPEUTICS INC COM 800677106 6096 1049146 SH DFND 01,08 19516 1029630 0 SANGAMO THERAPEUTICS INC COM 800677106 113 19526 SH DFND 09 19526 0 0 SANMINA CORPORATION COM 801056102 10236 253252 SH DFND 01 13560 239284 408 SANMINA CORPORATION COM 801056102 84 2089 SH OTR 01 2089 0 0 SANMINA CORPORATION COM 801056102 25422 628936 SH DFND 01,08 6549 622387 0 SANMINA CORPORATION COM 801056102 492 12175 SH DFND 09 12175 0 0 SANOFI COM 80105N105 59240 1153870 SH DFND 01 1127706 22257 3907 SANOFI COM 80105N105 6962 135604 SH OTR 01 127086 8518 0 SANOFI COM 80105N105 6149 119769 SH DFND 01,08 0 119769 0 SAP SE COM 803054204 86932 783457 SH DFND 01 771385 10011 2061 SAP SE COM 803054204 10921 98421 SH OTR 01 89803 6698 1920 SAP SE COM 803054204 6933 62480 SH DFND 01,08 0 62480 0 SARATOGA INVT CORP COM 80349A208 150 5518 SH DFND 01 1295 4223 0 SARATOGA INVT CORP COM 80349A208 186 6833 SH DFND 01,08 0 6833 0 SARATOGA INVT CORP COM 80349A208 42 1525 SH DFND 09 1525 0 0 SARCOS TECHN AND ROBOTICS CO COM 80359A106 674 101302 SH DFND 01,08 0 101302 0 SAREPTA THERAPEUTICS INC COM 803607100 3234 41392 SH DFND 01 16559 24833 0 SAREPTA THERAPEUTICS INC COM 803607100 206 2631 SH OTR 01 2500 131 0 SAREPTA THERAPEUTICS INC COM 803607100 26095 334042 SH DFND 01,08 1301 332741 0 SAREPTA THERAPEUTICS INC COM 803607100 1762 22561 SH DFND 09 22561 0 0 SASOL LTD COM 803866300 1162 48065 SH DFND 01 47574 491 0 SASOL LTD COM 803866300 40 1663 SH OTR 01 1539 124 0 SATSUMA PHARMACEUTICALS INC COM 80405P107 14 3616 SH DFND 01 285 3331 0 SATSUMA PHARMACEUTICALS INC COM 80405P107 134 35142 SH DFND 01,08 0 35142 0 SAUL CTRS INC COM 804395101 770 14605 SH DFND 01 4031 10477 97 SAUL CTRS INC COM 804395101 39 741 SH OTR 01 741 0 0 SAUL CTRS INC COM 804395101 7168 136011 SH DFND 01,08 460 135551 0 SAUL CTRS INC COM 804395101 176 3334 SH DFND 09 3334 0 0 SAVARA INC COM 805111101 5 3800 SH DFND 01 0 3800 0 SAVARA INC COM 805111101 223 170257 SH DFND 01,08 0 170257 0 SCANSOURCE INC COM 806037107 2311 66413 SH DFND 01 5001 61213 199 SCANSOURCE INC COM 806037107 16 464 SH OTR 01 464 0 0 SCANSOURCE INC COM 806037107 8490 244025 SH DFND 01,08 700 243325 0 SCANSOURCE INC COM 806037107 129 3699 SH DFND 09 3699 0 0 HENRY SCHEIN INC COM 806407102 36894 423147 SH DFND 01 121629 296351 5167 HENRY SCHEIN INC COM 806407102 2784 31934 SH OTR 01 31759 64 111 HENRY SCHEIN INC COM 806407102 85915 985381 SH DFND 01,08 11288 974093 0 HENRY SCHEIN INC COM 806407102 18358 210553 SH DFND 09 210553 0 0 SCHLUMBERGER LTD COM 806857108 135692 3284724 SH DFND 01 2003400 1259380 21944 SCHLUMBERGER LTD COM 806857108 18542 448846 SH OTR 01 371872 67810 9164 SCHLUMBERGER LTD COM 806857108 395209 9566905 SH DFND 01,08 71755 9495150 0 SCHLUMBERGER LTD COM 806857108 69617 1685233 SH DFND 09 1685233 0 0 SCHNITZER STEEL INDS INC COM 806882106 5217 100445 SH DFND 01 3373 97072 0 SCHNITZER STEEL INDS INC COM 806882106 54 1047 SH OTR 01 15 1032 0 SCHNITZER STEEL INDS INC COM 806882106 12314 237086 SH DFND 01,08 4175 232911 0 SCHNITZER STEEL INDS INC COM 806882106 615 11843 SH DFND 09 11843 0 0 SCHNEIDER NATIONAL INC COM 80689H102 6978 273643 SH DFND 01 7311 266332 0 SCHNEIDER NATIONAL INC COM 80689H102 2 98 SH OTR 01 98 0 0 SCHNEIDER NATIONAL INC COM 80689H102 4406 172790 SH DFND 01,08 0 172790 0 SCHNEIDER NATIONAL INC COM 80689H102 68 2677 SH DFND 09 2677 0 0 SCHOLASTIC CORP COM 807066105 6734 167181 SH DFND 01 5787 161156 238 SCHOLASTIC CORP COM 807066105 38 934 SH OTR 01 934 0 0 SCHOLASTIC CORP COM 807066105 11193 277883 SH DFND 01,08 600 277283 0 SCHOLASTIC CORP COM 807066105 360 8934 SH DFND 09 8934 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 292 22665 SH DFND 01 5424 17241 0 SCHOLAR ROCK HLDG CORP COM 80706P103 2 137 SH OTR 01 137 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 2963 229851 SH DFND 01,08 549 229302 0 SCHOLAR ROCK HLDG CORP COM 80706P103 43 3365 SH DFND 09 3365 0 0 SCHRODINGER INC COM 80810D103 1390 40724 SH DFND 01 12410 28314 0 SCHRODINGER INC COM 80810D103 12 359 SH OTR 01 289 70 0 SCHRODINGER INC COM 80810D103 13176 386154 SH DFND 01,08 2826 383328 0 SCHRODINGER INC COM 80810D103 296 8677 SH DFND 09 8677 0 0 SCHWAB CHARLES CORP COM 808513105 306929 3640483 SH DFND 01 2202864 1421922 15697 SCHWAB CHARLES CORP COM 808513105 29086 344984 SH OTR 01 252822 87899 4263 SCHWAB CHARLES CORP COM 808513105 858771 10185874 SH DFND 01,08 101381 10084493 0 SCHWAB CHARLES CORP COM 808513105 162770 1930608 SH DFND 09 1930608 0 0 SCHWAB STRATEGIC TR COM 808524102 4498 84250 SH DFND 01 84250 0 0 SCHWAB STRATEGIC TR COM 808524201 6301 117018 SH DFND 01 117018 0 0 SCHWAB STRATEGIC TR COM 808524201 22 400 SH OTR 01 400 0 0 SCHWAB STRATEGIC TR COM 808524300 1330 17780 SH DFND 01 17780 0 0 SCHWAB STRATEGIC TR COM 808524300 27 360 SH OTR 01 360 0 0 SCHWAB STRATEGIC TR COM 808524508 2686 35404 SH DFND 01 35404 0 0 SCHWAB STRATEGIC TR COM 808524607 445 9406 SH DFND 01 9264 0 142 SCHWAB STRATEGIC TR COM 808524607 9 188 SH OTR 01 188 0 0 SCHWAB STRATEGIC TR COM 808524706 366 13187 SH DFND 01 13187 0 0 SCHWAB STRATEGIC TR COM 808524722 210 4762 SH DFND 01 4762 0 0 SCHWAB STRATEGIC TR COM 808524763 289 5413 SH DFND 01 5413 0 0 SCHWAB STRATEGIC TR COM 808524771 410 7011 SH DFND 01 7011 0 0 SCHWAB STRATEGIC TR COM 808524797 2930 37144 SH DFND 01 37144 0 0 SCHWAB STRATEGIC TR COM 808524797 1250 15850 SH OTR 01 15850 0 0 SCHWAB STRATEGIC TR COM 808524805 1151 31332 SH DFND 01 31332 0 0 SCHWAB STRATEGIC TR COM 808524805 18 492 SH OTR 01 492 0 0 SCHWAB STRATEGIC TR COM 808524847 754 30296 SH DFND 01 30296 0 0 SCHWAB STRATEGIC TR UNDEFIND 808524854 0 885 SH DFND 01 885 0 0 SCHWAB STRATEGIC TR UNDEFIND 808524854 9 17443 SH OTR 01 754 16689 0 SCHWAB STRATEGIC TR COM 808524888 37 975 SH DFND 01 975 0 0 SCHWAB STRATEGIC TR COM 808524888 3318 87396 SH DFND 01,08 0 87396 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 924 33601 SH DFND 01 4735 28637 229 SCHWEITZER-MAUDUIT INTL INC COM 808541106 11 403 SH OTR 01 403 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 8289 301418 SH DFND 01,08 7514 293904 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 14 525 SH DFND 09 525 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 1843 19997 SH DFND 01 8735 11153 109 SCIENCE APPLICATIONS INTL CO COM 808625107 45 486 SH OTR 01 407 78 1 SCIENCE APPLICATIONS INTL CO COM 808625107 36868 400001 SH DFND 01,08 1051 398950 0 SCIENCE APPLICATIONS INTL CO COM 808625107 18 190 SH DFND 09 190 0 0 SCIENCE 37 HOLDINGS INC COM 808644108 476 89063 SH DFND 01,08 0 89063 0 SCIENTIFIC GAMES CORP COM 80874P109 6008 102265 SH DFND 01 26374 75713 178 SCIENTIFIC GAMES CORP COM 80874P109 25 422 SH OTR 01 422 0 0 SCIENTIFIC GAMES CORP COM 80874P109 67516 1149207 SH DFND 01,08 11177 1138030 0 SCIENTIFIC GAMES CORP COM 80874P109 797 13564 SH DFND 09 13564 0 0 SCIPLAY CORPORATION COM 809087109 305 23578 SH DFND 01 0 23578 0 SCIPLAY CORPORATION COM 809087109 1031 79803 SH DFND 01,08 0 79803 0 SCOPUS BIOPHARMA INC COM 809171101 9 12516 SH DFND 01,08 0 12516 0 SCOTTS MIRACLE-GRO CO COM 810186106 16537 134488 SH DFND 01 121992 11497 999 SCOTTS MIRACLE-GRO CO COM 810186106 1581 12854 SH OTR 01 12131 567 156 SCOTTS MIRACLE-GRO CO COM 810186106 70143 570452 SH DFND 01,08 911 569541 0 SCOTTS MIRACLE-GRO CO COM 810186106 1137 9243 SH DFND 09 9243 0 0 SCPHARMACEUTICALS INC COM 810648105 73 12775 SH DFND 01 171 12604 0 SCPHARMACEUTICALS INC COM 810648105 205 36133 SH DFND 01,08 0 36133 0 SCRIPPS E W CO OHIO COM 811054402 16164 777482 SH DFND 01 12679 764372 431 SCRIPPS E W CO OHIO COM 811054402 74 3581 SH OTR 01 3581 0 0 SCRIPPS E W CO OHIO COM 811054402 11981 576292 SH DFND 01,08 8482 567810 0 SCRIPPS E W CO OHIO COM 811054402 305 14671 SH DFND 09 14671 0 0 SCULPTOR CAP MGMT COM 811246107 212 15226 SH DFND 01 1182 14044 0 SCULPTOR CAP MGMT COM 811246107 1 95 SH OTR 01 95 0 0 SCULPTOR CAP MGMT COM 811246107 2329 167193 SH DFND 01,08 0 167193 0 SCYNEXIS INC COM 811292200 138 35170 SH DFND 01,08 0 35170 0 SEA LTD COM 81141R100 7642 63799 SH DFND 01 35688 27186 925 SEA LTD COM 81141R100 592 4940 SH OTR 01 4545 395 0 SEA LTD COM 81141R100 110171 919700 SH DFND 01,08 5495 914205 0 SEA LTD COM 81141R100 38265 319432 SH DFND 09 319432 0 0 SEABOARD CORP DEL COM 811543107 887 211 SH DFND 01 35 176 0 SEABOARD CORP DEL COM 811543107 5089 1210 SH DFND 01,08 5 1205 0 SEABOARD CORP DEL COM 811543107 34 8 SH DFND 09 8 0 0 SEACHANGE INTL INC COM 811699107 85 74948 SH DFND 01,08 0 74948 0 SEACOAST BKG CORP FLA COM 811707801 2038 58203 SH DFND 01 10267 47516 420 SEACOAST BKG CORP FLA COM 811707801 40 1136 SH OTR 01 1136 0 0 SEACOAST BKG CORP FLA COM 811707801 18248 521075 SH DFND 01,08 3596 517479 0 SEACOAST BKG CORP FLA COM 811707801 378 10803 SH DFND 09 10803 0 0 SEAGEN INC COM 81181C104 23979 166464 SH DFND 01 20185 145891 388 SEAGEN INC COM 81181C104 543 3771 SH OTR 01 2585 1107 79 SEAGEN INC COM 81181C104 90108 625534 SH DFND 01,08 9598 615936 0 SEAGEN INC COM 81181C104 24251 168351 SH DFND 09 168351 0 0 SEALED AIR CORP NEW COM 81211K100 47024 702269 SH DFND 01 533292 165562 3415 SEALED AIR CORP NEW COM 81211K100 2706 40408 SH OTR 01 38030 1942 436 SEALED AIR CORP NEW COM 81211K100 80143 1196879 SH DFND 01,08 9736 1187143 0 SEALED AIR CORP NEW COM 81211K100 10144 151496 SH DFND 09 151496 0 0 SEASPINE HLDGS CORP COM 81255T108 498 40937 SH DFND 01 4418 36519 0 SEASPINE HLDGS CORP COM 81255T108 3471 285427 SH DFND 01,08 1018 284409 0 SEAWORLD ENTMT INC COM 81282V100 3022 40596 SH DFND 01 9466 31130 0 SEAWORLD ENTMT INC COM 81282V100 318 4275 SH OTR 01 4275 0 0 SEAWORLD ENTMT INC COM 81282V100 31498 423130 SH DFND 01,08 4527 418603 0 SEAWORLD ENTMT INC COM 81282V100 736 9882 SH DFND 09 9882 0 0 SECOND SIGHT MED PRODS INC COM 81362J209 60 42000 SH DFND 01,08 0 42000 0 SELECT SECTOR SPDR TR COM 81369Y100 14885 168857 SH DFND 01 164310 234 4313 SELECT SECTOR SPDR TR COM 81369Y100 2666 30241 SH OTR 01 27682 2059 500 SELECT SECTOR SPDR TR COM 81369Y209 53709 392068 SH DFND 01 382659 4197 5212 SELECT SECTOR SPDR TR COM 81369Y209 7595 55444 SH OTR 01 50681 4036 727 SELECT SECTOR SPDR TR COM 81369Y308 9215 121429 SH DFND 01 121129 0 300 SELECT SECTOR SPDR TR COM 81369Y308 1399 18431 SH OTR 01 18406 25 0 SELECT SECTOR SPDR TR COM 81369Y407 47021 254169 SH DFND 01 246418 5349 2402 SELECT SECTOR SPDR TR COM 81369Y407 6913 37370 SH OTR 01 18844 3161 15365 SELECT SECTOR SPDR TR COM 81369Y506 105070 1374546 SH DFND 01 1282972 86415 5159 SELECT SECTOR SPDR TR COM 81369Y506 11119 145463 SH OTR 01 127308 16355 1800 SELECT SECTOR SPDR TR COM 81369Y605 88538 2310497 SH DFND 01 2241141 49774 19582 SELECT SECTOR SPDR TR COM 81369Y605 11666 304427 SH OTR 01 253644 22543 28240 SELECT SECTOR SPDR TR COM 81369Y704 37169 360935 SH DFND 01 348563 10032 2340 SELECT SECTOR SPDR TR COM 81369Y704 4719 45827 SH OTR 01 41212 1565 3050 SELECT SECTOR SPDR TR COM 81369Y803 190764 1200300 SH DFND 01 1161780 22347 16173 SELECT SECTOR SPDR TR COM 81369Y803 43763 275359 SH OTR 01 223584 11896 39879 SELECT SECTOR SPDR TR COM 81369Y852 21688 315325 SH DFND 01 301662 10323 3340 SELECT SECTOR SPDR TR COM 81369Y852 4093 59504 SH OTR 01 44449 4440 10615 SELECT SECTOR SPDR TR COM 81369Y860 7934 164207 SH DFND 01 163900 57 250 SELECT SECTOR SPDR TR COM 81369Y860 1212 25085 SH OTR 01 15481 1604 8000 SELECT SECTOR SPDR TR COM 81369Y886 17712 237868 SH DFND 01 232844 295 4729 SELECT SECTOR SPDR TR COM 81369Y886 3777 50727 SH OTR 01 43903 2624 4200 SECUREWORKS CORP COM 81374A105 174 13159 SH DFND 01 2211 10948 0 SECUREWORKS CORP COM 81374A105 1136 85730 SH DFND 01,08 0 85730 0 SECURITY NATL FINL CORP COM 814785309 3 317 SH DFND 01 317 0 0 SECURITY NATL FINL CORP COM 814785309 301 30083 SH DFND 01,08 0 30083 0 SEELOS THERAPEUTICS INC COM 81577F109 67 79446 SH DFND 01 21101 58345 0 SEELOS THERAPEUTICS INC COM 81577F109 661 789347 SH DFND 01,08 124 789223 0 SEER INC COM 81578P106 484 31791 SH DFND 01 5343 26448 0 SEER INC COM 81578P106 1 38 SH OTR 01 38 0 0 SEER INC COM 81578P106 4938 324006 SH DFND 01,08 64 323942 0 SEER INC COM 81578P106 71 4659 SH DFND 09 4659 0 0 SELECT ENERGY SVCS INC COM 81617J301 394 45929 SH DFND 01 4336 41593 0 SELECT ENERGY SVCS INC COM 81617J301 4732 552123 SH DFND 01,08 5004 547119 0 SELECT ENERGY SVCS INC COM 81617J301 118 13810 SH DFND 09 13810 0 0 SELECT MED HLDGS CORP COM 81619Q105 3051 127184 SH DFND 01 33252 93480 452 SELECT MED HLDGS CORP COM 81619Q105 75 3134 SH OTR 01 3094 40 0 SELECT MED HLDGS CORP COM 81619Q105 26635 1110234 SH DFND 01,08 8942 1101292 0 SELECT MED HLDGS CORP COM 81619Q105 471 19627 SH DFND 09 19627 0 0 SELECTA BIOSCIENCES INC COM 816212104 73 59419 SH DFND 01 6737 52682 0 SELECTA BIOSCIENCES INC COM 816212104 887 721180 SH DFND 01,08 0 721180 0 SELECTIVE INS GROUP INC COM 816300107 22705 254082 SH DFND 01 107773 145327 982 SELECTIVE INS GROUP INC COM 816300107 946 10584 SH OTR 01 9173 1411 0 SELECTIVE INS GROUP INC COM 816300107 65123 728768 SH DFND 01,08 7673 721095 0 SELECTIVE INS GROUP INC COM 816300107 1400 15663 SH DFND 09 15663 0 0 SELECTQUOTE INC COM 816307300 320 114647 SH DFND 01 32653 81994 0 SELECTQUOTE INC COM 816307300 6 2031 SH OTR 01 2031 0 0 SELECTQUOTE INC COM 816307300 3299 1182511 SH DFND 01,08 0 1182511 0 SELECTQUOTE INC COM 816307300 27 9599 SH DFND 09 9599 0 0 SELLAS LIFE SCIENCES GROUP I COM 81642T209 1 215 SH DFND 01 215 0 0 SELLAS LIFE SCIENCES GROUP I COM 81642T209 164 24605 SH DFND 01,08 0 24605 0 SEMA4 HOLDINGS CORP COM 81663L101 766 249428 SH DFND 01,08 0 249428 0 SEMA4 HOLDINGS CORP COM 81663L101 9 2997 SH DFND 09 2997 0 0 SEMLER SCIENTIFIC INC COM 81684M104 196 3949 SH DFND 01 0 3949 0 SEMLER SCIENTIFIC INC COM 81684M104 777 15671 SH DFND 01,08 0 15671 0 SEMTECH CORP COM 816850101 5368 77414 SH DFND 01 23779 53635 0 SEMTECH CORP COM 816850101 68 981 SH OTR 01 956 25 0 SEMTECH CORP COM 816850101 54607 787519 SH DFND 01,08 7739 779780 0 SEMTECH CORP COM 816850101 819 11810 SH DFND 09 11810 0 0 SEMPRA COM 816851109 172285 1024772 SH DFND 01 746153 272079 6540 SEMPRA COM 816851109 9425 56063 SH OTR 01 49726 5270 1067 SEMPRA COM 816851109 385465 2292795 SH DFND 01,08 5960 2286835 0 SEMPRA COM 816851109 70899 421717 SH DFND 09 421717 0 0 SEMRUSH HLDGS INC COM 81686C104 527 44138 SH DFND 01,08 0 44138 0 SENDAS DISTRIBUIDORA S A COM 81689T104 264 15374 SH DFND 01 14016 1358 0 SENDAS DISTRIBUIDORA S A COM 81689T104 5 293 SH OTR 01 265 28 0 SENECA FOODS CORP NEW COM 817070501 1073 20826 SH DFND 01 1048 19726 52 SENECA FOODS CORP NEW COM 817070501 17 324 SH OTR 01 324 0 0 SENECA FOODS CORP NEW COM 817070501 3114 60413 SH DFND 01,08 0 60413 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 15275 181949 SH DFND 01 32198 149751 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 251 2989 SH OTR 01 2893 96 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 42388 504925 SH DFND 01,08 4006 500919 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 609 7258 SH DFND 09 7258 0 0 SENSEONICS HLDGS INC COM 81727U105 719 364744 SH DFND 01 94859 269885 0 SENSEONICS HLDGS INC COM 81727U105 7005 3555739 SH DFND 01,08 0 3555739 0 SENSEONICS HLDGS INC COM 81727U105 169 85819 SH DFND 09 85819 0 0 SENSEI BIOTHERAPEUTICS INC COM 81728A108 30 13184 SH DFND 01 808 12376 0 SENSEI BIOTHERAPEUTICS INC COM 81728A108 326 140977 SH DFND 01,08 0 140977 0 SENSUS HEALTHCARE INC COM 81728J109 249 24602 SH DFND 01,08 0 24602 0 SENTINELONE INC COM 81730H109 10520 271558 SH DFND 01 271558 0 0 SENTINELONE INC COM 81730H109 9021 232861 SH DFND 01,08 0 232861 0 SERA PROGNOSTICS INC COM 81749D107 23 5999 SH DFND 01 771 5228 0 SERA PROGNOSTICS INC COM 81749D107 191 50513 SH DFND 01,08 0 50513 0 SERES THERAPEUTICS INC COM 81750R102 448 62982 SH DFND 01 19586 43396 0 SERES THERAPEUTICS INC COM 81750R102 9 1243 SH OTR 01 1093 150 0 SERES THERAPEUTICS INC COM 81750R102 4312 605674 SH DFND 01,08 16924 588750 0 SERES THERAPEUTICS INC COM 81750R102 220 30855 SH DFND 09 30855 0 0 SERITAGE GROWTH PPTYS COM 81752R100 353 27875 SH DFND 01 3862 24013 0 SERITAGE GROWTH PPTYS COM 81752R100 3893 307472 SH DFND 01,08 1373 306099 0 SERITAGE GROWTH PPTYS COM 81752R100 108 8498 SH DFND 09 8498 0 0 SERVICE CORP INTL COM 817565104 11864 180250 SH DFND 01 114620 64310 1320 SERVICE CORP INTL COM 817565104 299 4542 SH OTR 01 4026 321 195 SERVICE CORP INTL COM 817565104 95098 1444814 SH DFND 01,08 99907 1344907 0 SERVICE CORP INTL COM 817565104 2295 34861 SH DFND 09 34861 0 0 SERVICE PPTYS TR COM 81761L102 1625 183997 SH DFND 01 46364 137094 539 SERVICE PPTYS TR COM 81761L102 65 7376 SH OTR 01 6633 743 0 SERVICE PPTYS TR COM 81761L102 14354 1625599 SH DFND 01,08 27121 1598478 0 SERVICE PPTYS TR COM 81761L102 2398 271549 SH DFND 09 271549 0 0 SERVICENOW INC COM 81762P102 270524 485776 SH DFND 01 311012 173855 909 SERVICENOW INC COM 81762P102 14058 25243 SH OTR 01 24355 641 247 SERVICENOW INC COM 81762P102 805176 1445843 SH DFND 01,08 8251 1437592 0 SERVICENOW INC COM 81762P102 165438 297075 SH DFND 09 297075 0 0 SERVICESOURCE INTL INC COM 81763U100 0 70 SH DFND 01 70 0 0 SERVICESOURCE INTL INC COM 81763U100 5 4079 SH OTR 01 4079 0 0 SERVICESOURCE INTL INC COM 81763U100 197 151444 SH DFND 01,08 0 151444 0 SERVISFIRST BANCSHARES INC COM 81768T108 5884 61753 SH DFND 01 17607 43804 342 SERVISFIRST BANCSHARES INC COM 81768T108 166 1747 SH OTR 01 1747 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 44131 463128 SH DFND 01,08 971 462157 0 SERVISFIRST BANCSHARES INC COM 81768T108 869 9117 SH DFND 09 9117 0 0 SESEN BIO INC COM 817763105 95 156816 SH DFND 01 42478 114338 0 SESEN BIO INC COM 817763105 953 1579974 SH DFND 01,08 0 1579974 0 SEVEN HILLS REALTY TRUST COM 81784E101 239 21460 SH DFND 01,08 0 21460 0 SHAKE SHACK INC COM 819047101 2625 38658 SH DFND 01 9948 28520 190 SHAKE SHACK INC COM 819047101 84 1234 SH OTR 01 1180 54 0 SHAKE SHACK INC COM 819047101 24048 354175 SH DFND 01,08 2292 351883 0 SHAKE SHACK INC COM 819047101 483 7120 SH DFND 09 7120 0 0 SHAPEWAYS HOLDINGS INC COM 81947T102 83 28952 SH DFND 01,08 0 28952 0 SHARECARE INC COM 81948W104 1233 499204 SH DFND 01,08 0 499204 0 SHARPS COMPLIANCE CORP COM 820017101 83 14056 SH DFND 01 3707 10349 0 SHARPS COMPLIANCE CORP COM 820017101 822 139395 SH DFND 01,08 0 139395 0 SHATTUCK LABS INC COM 82024L103 86 20211 SH DFND 01 5077 15134 0 SHATTUCK LABS INC COM 82024L103 983 230658 SH DFND 01,08 0 230658 0 SHAW COMMUNICATIONS INC COM 82028K200 4655 149977 SH DFND 01 147081 2653 243 SHAW COMMUNICATIONS INC COM 82028K200 459 14797 SH OTR 01 14797 0 0 SHAW COMMUNICATIONS INC COM 82028K200 702 22600 SH DFND 01,08 0 22600 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 1185 50275 SH DFND 01 9755 40520 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 29 1221 SH OTR 01 1053 168 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 10818 458777 SH DFND 01,08 2580 456197 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 197 8335 SH DFND 09 8335 0 0 SHERWIN WILLIAMS CO COM 824348106 124350 498156 SH DFND 01 249323 247609 1224 SHERWIN WILLIAMS CO COM 824348106 8545 34233 SH OTR 01 23586 10442 205 SHERWIN WILLIAMS CO COM 824348106 457281 1831909 SH DFND 01,08 34073 1797836 0 SHERWIN WILLIAMS CO COM 824348106 84987 340464 SH DFND 09 340464 0 0 SHIFT4 PMTS INC COM 82452J109 1036 16721 SH DFND 01 5848 10873 0 SHIFT4 PMTS INC COM 82452J109 1 17 SH OTR 01 17 0 0 SHIFT4 PMTS INC COM 82452J109 11727 189353 SH DFND 01,08 752 188601 0 SHIFT4 PMTS INC COM 82452J109 502 8102 SH DFND 09 8102 0 0 SHIFT TECHNOLOGIES INC COM 82452T107 85 38613 SH DFND 01 4673 33940 0 SHIFT TECHNOLOGIES INC COM 82452T107 1113 505762 SH DFND 01,08 0 505762 0 SHINHAN FINANCIAL GROUP CO L COM 824596100 6944 207713 SH DFND 01 195968 11519 226 SHINHAN FINANCIAL GROUP CO L COM 824596100 800 23943 SH OTR 01 20987 2956 0 SHINHAN FINANCIAL GROUP CO L COM 824596100 1302 38945 SH DFND 01,08 0 38945 0 SHOE CARNIVAL INC COM 824889109 7113 243932 SH DFND 01 53555 190377 0 SHOE CARNIVAL INC COM 824889109 123 4206 SH OTR 01 4206 0 0 SHOE CARNIVAL INC COM 824889109 5492 188324 SH DFND 01,08 3804 184520 0 SHOE CARNIVAL INC COM 824889109 99 3392 SH DFND 09 3392 0 0 SHOCKWAVE MED INC COM 82489T104 6141 29617 SH DFND 01 8377 21240 0 SHOCKWAVE MED INC COM 82489T104 59406 286485 SH DFND 01,08 2341 284144 0 SHOCKWAVE MED INC COM 82489T104 1168 5633 SH DFND 09 5633 0 0 SHOALS TECHNOLOGIES GROUP IN COM 82489W107 520 30491 SH DFND 01 14348 16143 0 SHOALS TECHNOLOGIES GROUP IN COM 82489W107 718 42134 SH OTR 01 41868 164 102 SHOALS TECHNOLOGIES GROUP IN COM 82489W107 8956 525615 SH DFND 01,08 2454 523161 0 SHOALS TECHNOLOGIES GROUP IN COM 82489W107 65 3831 SH DFND 09 3831 0 0 SHOPIFY INC COM 82509L107 83707 123834 SH DFND 01 123008 735 91 SHOPIFY INC COM 82509L107 10160 15031 SH OTR 01 13710 1321 0 SHOPIFY INC COM 82509L107 3921 5801 SH DFND 01,08 0 5801 0 SHORE BANCSHARES INC COM 825107105 59 2873 SH DFND 01 1381 1492 0 SHORE BANCSHARES INC COM 825107105 677 33040 SH DFND 01,08 0 33040 0 SHOTSPOTTER INC COM 82536T107 308 11125 SH DFND 01 1759 9366 0 SHOTSPOTTER INC COM 82536T107 2192 79070 SH DFND 01,08 0 79070 0 SHOTSPOTTER INC COM 82536T107 46 1648 SH DFND 09 1648 0 0 SHUTTERSTOCK INC COM 825690100 3677 39505 SH DFND 01 23312 16049 144 SHUTTERSTOCK INC COM 825690100 257 2760 SH OTR 01 2760 0 0 SHUTTERSTOCK INC COM 825690100 23191 249146 SH DFND 01,08 1903 247243 0 SHUTTERSTOCK INC COM 825690100 554 5954 SH DFND 09 5954 0 0 SHYFT GROUP INC COM 825698103 2268 62809 SH DFND 01 35745 27064 0 SHYFT GROUP INC COM 825698103 185 5111 SH OTR 01 5111 0 0 SHYFT GROUP INC COM 825698103 10651 294970 SH DFND 01,08 6451 288519 0 SHYFT GROUP INC COM 825698103 204 5653 SH DFND 09 5653 0 0 SI-BONE INC COM 825704109 760 33613 SH DFND 01 7130 26483 0 SI-BONE INC COM 825704109 2 99 SH OTR 01 99 0 0 SI-BONE INC COM 825704109 6242 276176 SH DFND 01,08 4602 271574 0 SI-BONE INC COM 825704109 118 5215 SH DFND 09 5215 0 0 SIBANYE STILLWATER LTD COM 82575P107 929 57213 SH DFND 01 56756 457 0 SIBANYE STILLWATER LTD COM 82575P107 27 1691 SH OTR 01 1691 0 0 SIEBERT FINL CORP COM 826176109 2 949 SH DFND 01 30 919 0 SIEBERT FINL CORP COM 826176109 68 31680 SH DFND 01,08 0 31680 0 SIERRA BANCORP COM 82620P102 3482 139391 SH DFND 01 1215 138176 0 SIERRA BANCORP COM 82620P102 2901 116139 SH DFND 01,08 2218 113921 0 SIENTRA INC COM 82621J105 99 44619 SH DFND 01 11472 33147 0 SIENTRA INC COM 82621J105 1040 468592 SH DFND 01,08 0 468592 0 SIERRA ONCOLOGY INC COM 82640U404 458 14293 SH DFND 01 5 14288 0 SIERRA ONCOLOGY INC COM 82640U404 752 23457 SH DFND 01,08 0 23457 0 SIFCO INDS INC COM 826546103 55 11135 SH DFND 01,08 0 11135 0 SIGILON THERAPEUTICS INC COM 82657L107 14 9556 SH DFND 01 632 8924 0 SIGILON THERAPEUTICS INC COM 82657L107 158 107693 SH DFND 01,08 0 107693 0 SIGHT SCIENCES INC COM 82657M105 204 17610 SH DFND 01 3730 13880 0 SIGHT SCIENCES INC COM 82657M105 1828 158089 SH DFND 01,08 0 158089 0 SIGMA LABS INC COM 826598500 1 350 SH DFND 01 350 0 0 SIGMA LABS INC COM 826598500 32 15885 SH DFND 01,08 0 15885 0 SIGNATURE BK NEW YORK N Y COM 82669G104 24857 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DFND 01 36520 70839 397 BUNGE LIMITED COM G16962105 755 6813 SH OTR 01 6402 270 141 BUNGE LIMITED COM G16962105 170512 1538780 SH DFND 01,08 1833 1536947 0 BUNGE LIMITED COM G16962105 22275 201021 SH DFND 09 201021 0 0 CAMBIUM NETWORKS CORP COM G17766109 204 8642 SH DFND 01 2076 6566 0 CAMBIUM NETWORKS CORP COM G17766109 2138 90451 SH DFND 01,08 0 90451 0 CAMBIUM NETWORKS CORP COM G17766109 38 1624 SH DFND 09 1624 0 0 CAPRI HOLDINGS LIMITED COM G1890L107 4730 92032 SH DFND 01 64352 26492 1188 CAPRI HOLDINGS LIMITED COM G1890L107 310 6029 SH OTR 01 5621 258 150 CAPRI HOLDINGS LIMITED COM G1890L107 52917 1029723 SH DFND 01,08 8481 1021242 0 CAPRI HOLDINGS LIMITED COM G1890L107 1433 27891 SH DFND 09 27891 0 0 CIMPRESS PLC COM G2143T103 1310 20596 SH DFND 01 4343 16253 0 CIMPRESS PLC COM G2143T103 0 7 SH OTR 01 7 0 0 CIMPRESS PLC COM G2143T103 10135 159375 SH DFND 01,08 1834 157541 0 CIMPRESS PLC COM G2143T103 197 3094 SH DFND 09 3094 0 0 CLARIVATE PLC COM G21810109 4825 287909 SH DFND 01 62885 224024 1000 CLARIVATE PLC COM G21810109 22 1338 SH OTR 01 911 0 427 CLARIVATE PLC COM G21810109 30012 1790706 SH DFND 01,08 19729 1770977 0 CLARIVATE PLC COM G21810109 7662 457158 SH DFND 09 457158 0 0 CONSOLIDATED WATER CO INC COM G23773107 112 10158 SH DFND 01 261 9897 0 CONSOLIDATED WATER CO INC COM G23773107 1928 174352 SH DFND 01,08 0 174352 0 CREDICORP LTD COM G2519Y108 5859 34089 SH DFND 01 14173 19913 3 CREDICORP LTD COM G2519Y108 133 772 SH OTR 01 744 28 0 CREDICORP LTD COM G2519Y108 10582 61569 SH DFND 01,08 0 61569 0 CREDICORP LTD COM G2519Y108 22273 129593 SH DFND 09 129593 0 0 CREDO TECHNOLOGY GROUP HOLDI COM G25457105 5859 384718 SH DFND 01 371053 13665 0 CREDO TECHNOLOGY GROUP HOLDI COM G25457105 1036 68025 SH OTR 01 67705 320 0 CREDO TECHNOLOGY GROUP HOLDI COM G25457105 2556 167853 SH DFND 01,08 0 167853 0 COCA-COLA EUROPACIFIC PARTNE COM G25839104 3727 76663 SH DFND 01 12129 63952 582 COCA-COLA EUROPACIFIC PARTNE COM G25839104 12 238 SH OTR 01 226 12 0 COCA-COLA EUROPACIFIC PARTNE COM G25839104 30211 621506 SH DFND 01,08 2331 619175 0 COCA-COLA EUROPACIFIC PARTNE COM G25839104 24771 509590 SH DFND 09 509590 0 0 CUSHMAN WAKEFIELD PLC COM G2717B108 10034 489243 SH DFND 01 362016 107369 19858 CUSHMAN WAKEFIELD PLC COM G2717B108 480 23397 SH OTR 01 23397 0 0 CUSHMAN WAKEFIELD PLC COM G2717B108 25529 1244694 SH DFND 01,08 7874 1236820 0 CUSHMAN WAKEFIELD PLC COM G2717B108 531 25876 SH DFND 09 25876 0 0 DESPEGAR COM CORP COM G27358103 88 7242 SH DFND 01 0 7242 0 DESPEGAR COM CORP COM G27358103 208 17054 SH DFND 01,08 0 17054 0 DIVERSEY HLDGS LTD COM G28923103 169 22383 SH DFND 01 4253 18130 0 DIVERSEY HLDGS LTD COM G28923103 4 539 SH OTR 01 539 0 0 DIVERSEY HLDGS LTD COM G28923103 1465 193502 SH DFND 01,08 0 193502 0 DLOCAL LTD COM G29018101 546 17460 SH DFND 01 17460 0 0 DLOCAL LTD COM G29018101 8 249 SH OTR 01 63 186 0 EATON CORP PLC COM G29183103 323654 2132671 SH DFND 01 1697783 422210 12678 EATON CORP PLC COM G29183103 25155 165752 SH OTR 01 130659 29937 5156 EATON CORP PLC COM G29183103 418618 2758423 SH DFND 01,08 21189 2737234 0 EATON CORP PLC COM G29183103 90727 597834 SH DFND 09 597834 0 0 ENDO INTL PLC COM G30401106 498 215494 SH DFND 01 34860 179386 1248 ENDO INTL PLC COM G30401106 4 1579 SH OTR 01 1579 0 0 ENDO INTL PLC COM G30401106 4941 2138843 SH DFND 01,08 15919 2122924 0 ENDO INTL PLC COM G30401106 91 39491 SH DFND 09 39491 0 0 ENSTAR GROUP LIMITED COM G3075P101 21166 81049 SH DFND 01 35613 44012 1424 ENSTAR GROUP LIMITED COM G3075P101 448 1714 SH OTR 01 1714 0 0 ENSTAR GROUP LIMITED COM G3075P101 28909 110699 SH DFND 01,08 162 110537 0 ENSTAR GROUP LIMITED COM G3075P101 1298 4971 SH DFND 09 4971 0 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 338 5022 SH DFND 01 0 5022 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 1135 16837 SH DFND 01,08 0 16837 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 226 3348 SH DFND 09 3348 0 0 ESSENT GROUP LTD COM G3198U102 5986 145251 SH DFND 01 14506 130442 303 ESSENT GROUP LTD COM G3198U102 26 642 SH OTR 01 607 35 0 ESSENT GROUP LTD COM G3198U102 54084 1312409 SH DFND 01,08 10564 1301845 0 ESSENT GROUP LTD COM G3198U102 810 19645 SH DFND 09 19645 0 0 EVEREST RE GROUP LTD COM G3223R108 27615 91627 SH DFND 01 27974 63470 183 EVEREST RE GROUP LTD COM G3223R108 1161 3853 SH OTR 01 2118 1703 32 EVEREST RE GROUP LTD COM G3223R108 80511 267142 SH DFND 01,08 410 266732 0 EVEREST RE GROUP LTD COM G3223R108 14202 47122 SH DFND 09 47122 0 0 FABRINET COM G3323L100 4492 42729 SH DFND 01 11226 31283 220 FABRINET COM G3323L100 194 1847 SH OTR 01 1847 0 0 FABRINET COM G3323L100 37430 356036 SH DFND 01,08 5295 350741 0 FABRINET COM G3323L100 682 6484 SH DFND 09 6484 0 0 FERROGLOBE PLC COM G33856108 175 22787 SH DFND 01 131 22656 0 FERROGLOBE PLC COM G33856108 293 38082 SH DFND 01,08 0 38082 0 FERGUSON PLC NEW COM G3421J106 23937 178471 SH DFND 01 177209 1217 45 FERGUSON PLC NEW COM G3421J106 2839 21165 SH OTR 01 17746 3309 110 FERGUSON PLC NEW COM G3421J106 351 2617 SH DFND 01,08 0 2617 0 FRESH DEL MONTE PRODUCE INC COM G36738105 2881 111207 SH DFND 01 4608 106366 233 FRESH DEL MONTE PRODUCE INC COM G36738105 21 793 SH OTR 01 793 0 0 FRESH DEL MONTE PRODUCE INC COM G36738105 8208 316806 SH DFND 01,08 0 316806 0 FRESH DEL MONTE PRODUCE INC COM G36738105 167 6454 SH DFND 09 6454 0 0 FRONTLINE LTD COM G3682E192 7545 857389 SH DFND 01 13327 844062 0 FRONTLINE LTD COM G3682E192 3 389 SH OTR 01 389 0 0 FRONTLINE LTD COM G3682E192 7150 812550 SH DFND 01,08 0 812550 0 GAN LTD COM G3728V109 396 82228 SH DFND 01 57707 24521 0 GAN LTD COM G3728V109 1596 331170 SH DFND 01,08 6318 324852 0 GAN LTD COM G3728V109 21 4426 SH DFND 09 4426 0 0 EROS STX GLOBAL CORP COM G3788R105 29 10348 SH DFND 01 755 9593 0 EROS STX GLOBAL CORP COM G3788R105 262 93889 SH DFND 01,08 0 93889 0 GATES INDL CORP PLC COM G39108108 436 28983 SH DFND 01 14282 14701 0 GATES INDL CORP PLC COM G39108108 0 17 SH OTR 01 17 0 0 GATES INDL CORP PLC COM G39108108 5242 348102 SH DFND 01,08 0 348102 0 GATES INDL CORP PLC COM G39108108 46 3043 SH DFND 09 3043 0 0 GENPACT LIMITED COM G3922B107 3716 85406 SH DFND 01 46779 38627 0 GENPACT LIMITED COM G3922B107 123 2819 SH OTR 01 2237 412 170 GENPACT LIMITED COM G3922B107 48581 1116556 SH DFND 01,08 3060 1113496 0 GLOBALFOUNDRIES INC COM G39387108 996 15952 SH DFND 01 4335 11617 0 GLOBALFOUNDRIES INC COM G39387108 4796 76836 SH DFND 01,08 0 76836 0 GOLDEN OCEAN GROUP LTD COM G39637205 275 22251 SH DFND 01 537 21714 0 GOLDEN OCEAN GROUP LTD COM G39637205 518 41859 SH DFND 01,08 0 41859 0 GREENLIGHT CAPITAL RE LTD COM G4095J109 238 33644 SH DFND 01 2789 30855 0 GREENLIGHT CAPITAL RE LTD COM G4095J109 1593 225264 SH DFND 01,08 0 225264 0 GRAB HOLDINGS LIMITED COM G4124C109 563 160892 SH DFND 01 64841 92961 3090 GRAB HOLDINGS LIMITED COM G4124C109 10796 3084494 SH DFND 01,08 0 3084494 0 GRAB HOLDINGS LIMITED COM G4124C109 1476 421814 SH DFND 09 421814 0 0 HELEN OF TROY LTD COM G4388N106 6529 33336 SH DFND 01 7898 25438 0 HELEN OF TROY LTD COM G4388N106 40 203 SH OTR 01 193 10 0 HELEN OF TROY LTD COM G4388N106 57171 291929 SH DFND 01,08 4791 287138 0 HELEN OF TROY LTD COM G4388N106 823 4201 SH DFND 09 4201 0 0 HERBALIFE NUTRITION LTD COM G4412G101 1593 52467 SH DFND 01 27255 25212 0 HERBALIFE NUTRITION LTD COM G4412G101 51 1696 SH OTR 01 1050 486 160 HERBALIFE NUTRITION LTD COM G4412G101 12007 395495 SH DFND 01,08 6528 388967 0 HERBALIFE NUTRITION LTD COM G4412G101 566 18635 SH DFND 09 18635 0 0 JANUS HENDERSON GROUP PLC COM G4474Y214 18950 541120 SH DFND 01 412027 128758 335 JANUS HENDERSON GROUP PLC COM G4474Y214 802 22895 SH OTR 01 22561 334 0 JANUS HENDERSON GROUP PLC COM G4474Y214 64039 1828642 SH DFND 01,08 1960 1826682 0 JANUS HENDERSON GROUP PLC COM G4474Y214 1062 30328 SH DFND 09 30328 0 0 HOLLYSYS AUTOMATION TCHNGY L COM G45667105 181 11361 SH DFND 01 0 11361 0 HOLLYSYS AUTOMATION TCHNGY L COM G45667105 692 43344 SH DFND 01,08 0 43344 0 HORIZON THERAPEUTICS PUB L COM G46188101 34003 323194 SH DFND 01 37202 285381 611 HORIZON THERAPEUTICS PUB L COM G46188101 175 1660 SH OTR 01 1386 165 109 HORIZON THERAPEUTICS PUB L COM G46188101 104358 991901 SH DFND 01,08 6125 985776 0 HORIZON THERAPEUTICS PUB L COM G46188101 29290 278397 SH DFND 09 278397 0 0 IBEX LTD COM G4690M101 74 4631 SH DFND 01 1120 3511 0 IBEX LTD COM G4690M101 537 33688 SH DFND 01,08 0 33688 0 ICON PLC COM G4705A100 99189 407814 SH DFND 01 386831 20913 70 ICON PLC COM G4705A100 12180 50078 SH OTR 01 45053 5025 0 ICON PLC COM G4705A100 2237 9198 SH DFND 01,08 0 9198 0 ICON PLC COM G4705A100 5903 24270 SH DFND 09 24270 0 0 ICHOR HOLDINGS COM G4740B105 904 25391 SH DFND 01 5411 19810 170 ICHOR HOLDINGS COM G4740B105 178 5010 SH OTR 01 4402 608 0 ICHOR HOLDINGS COM G4740B105 9528 267484 SH DFND 01,08 0 267484 0 ICHOR HOLDINGS COM G4740B105 177 4975 SH DFND 09 4975 0 0 INTERNATIONAL GAME TECHNOLOG COM G4863A108 7750 314035 SH DFND 01 23712 290323 0 INTERNATIONAL GAME TECHNOLOG COM G4863A108 121 4883 SH OTR 01 4883 0 0 INTERNATIONAL GAME TECHNOLOG COM G4863A108 18750 759733 SH DFND 01,08 9468 750265 0 WEATHERFORD INTL PLC COM G48833118 4 118 SH DFND 01 118 0 0 WEATHERFORD INTL PLC COM G48833118 5297 159063 SH DFND 01,08 0 159063 0 WEATHERFORD INTL PLC COM G48833118 397 11907 SH DFND 09 11907 0 0 INVESCO LTD COM G491BT108 15423 668831 SH DFND 01 365184 301868 1779 INVESCO LTD COM G491BT108 538 23312 SH OTR 01 22104 837 371 INVESCO LTD COM G491BT108 55097 2389287 SH DFND 01,08 5842 2383445 0 INVESCO LTD COM G491BT108 8798 381542 SH DFND 09 381542 0 0 JAMES RIV GROUP LTD COM G5005R107 732 29583 SH DFND 01 6918 22665 0 JAMES RIV GROUP LTD COM G5005R107 7 291 SH OTR 01 291 0 0 JAMES RIV GROUP LTD COM G5005R107 8764 354254 SH DFND 01,08 5039 349215 0 JAMES RIV GROUP LTD COM G5005R107 436 17627 SH DFND 09 17627 0 0 JAZZ PHARMACEUTICALS PLC COM G50871105 6653 42737 SH DFND 01 13959 28396 382 JAZZ PHARMACEUTICALS PLC COM G50871105 20 131 SH OTR 01 94 36 1 JAZZ PHARMACEUTICALS PLC COM G50871105 73046 469238 SH DFND 01,08 420 468818 0 JAZZ PHARMACEUTICALS PLC COM G50871105 15866 101919 SH DFND 09 101919 0 0 JOHNSON CTLS INTL PLC COM G51502105 101740 1551631 SH DFND 01 779097 768391 4143 JOHNSON CTLS INTL PLC COM G51502105 4352 66371 SH OTR 01 61099 3871 1401 JOHNSON CTLS INTL PLC COM G51502105 313286 4777879 SH DFND 01,08 4245 4773634 0 JOHNSON CTLS INTL PLC COM G51502105 68687 1047539 SH DFND 09 1047539 0 0 KINIKSA PHARMACEUTICALS LTD COM G5269C101 215 21668 SH DFND 01 3858 17810 0 KINIKSA PHARMACEUTICALS LTD COM G5269C101 1 84 SH OTR 01 84 0 0 KINIKSA PHARMACEUTICALS LTD COM G5269C101 2408 242258 SH DFND 01,08 966 241292 0 KINIKSA PHARMACEUTICALS LTD COM G5269C101 40 4035 SH DFND 09 4035 0 0 LAZARD LTD COM G54050102 908 26327 SH DFND 01 8113 18214 0 LAZARD LTD COM G54050102 563 16313 SH OTR 01 16313 0 0 LAZARD LTD COM G54050102 12256 355234 SH DFND 01,08 0 355234 0 LIBERTY GLOBAL PLC COM G5480U104 3342 130998 SH DFND 01 66427 64154 417 LIBERTY GLOBAL PLC COM G5480U104 29 1126 SH OTR 01 1126 0 0 LIBERTY GLOBAL PLC COM G5480U104 12990 509199 SH DFND 01,08 0 509199 0 LIBERTY GLOBAL PLC COM G5480U104 6914 271036 SH DFND 09 271036 0 0 LIBERTY GLOBAL PLC COM G5480U120 3874 149531 SH DFND 01 36439 112093 999 LIBERTY GLOBAL PLC COM G5480U120 24 912 SH OTR 01 912 0 0 LIBERTY GLOBAL PLC COM G5480U120 30378 1172440 SH DFND 01,08 0 1172440 0 LIBERTY GLOBAL PLC COM G5480U120 13748 530612 SH DFND 09 530612 0 0 LINDE PLC COM G5494J103 279499 874994 SH DFND 01 489547 379517 5930 LINDE PLC COM G5494J103 43145 135070 SH OTR 01 79189 52982 2899 LINDE PLC COM G5494J103 878784 2751099 SH DFND 01,08 1031 2750068 0 LINDE PLC COM G5494J103 195803 612975 SH DFND 09 612975 0 0 LIVANOVA PLC COM G5509L101 4673 57104 SH DFND 01 13048 43929 127 LIVANOVA PLC COM G5509L101 66 809 SH OTR 01 732 77 0 LIVANOVA PLC COM G5509L101 52011 635601 SH DFND 01,08 3512 632089 0 LIVANOVA PLC COM G5509L101 798 9756 SH DFND 09 9756 0 0 LUXFER HOLDINGS PLC COM G5698W116 359 21394 SH DFND 01 3535 17859 0 LUXFER HOLDINGS PLC COM G5698W116 3878 230861 SH DFND 01,08 5564 225297 0 LUXFER HOLDINGS PLC COM G5698W116 72 4263 SH DFND 09 4263 0 0 MAIDEN HOLDINGS LTD COM G5753U112 105 43520 SH DFND 01 3098 40422 0 MAIDEN HOLDINGS LTD COM G5753U112 1318 546885 SH DFND 01,08 0 546885 0 MANCHESTER UTD PLC NEW COM G5784H106 1331 91977 SH DFND 01 91977 0 0 MANCHESTER UTD PLC NEW COM G5784H106 178 12290 SH OTR 01 12072 218 0 MANCHESTER UTD PLC NEW COM G5784H106 326 22509 SH DFND 01,08 0 22509 0 MEDTRONIC PLC COM G5960L103 408911 3685542 SH DFND 01 2457681 1212567 15294 MEDTRONIC PLC COM G5960L103 31262 281766 SH OTR 01 252499 18192 11075 MEDTRONIC PLC COM G5960L103 1008018 9085340 SH DFND 01,08 54512 9030828 0 MEDTRONIC PLC COM G5960L103 184925 1666738 SH DFND 09 1666738 0 0 MEIRAGTX HLDGS PLC COM G59665102 475 34287 SH DFND 01 2294 31993 0 MEIRAGTX HLDGS PLC COM G59665102 3 223 SH OTR 01 154 69 0 MEIRAGTX HLDGS PLC COM G59665102 2980 215155 SH DFND 01,08 729 214426 0 MEIRAGTX HLDGS PLC COM G59665102 42 3008 SH DFND 09 3008 0 0 APTIV PLC COM G6095L109 59832 499810 SH DFND 01 247341 251343 1126 APTIV PLC COM G6095L109 7433 62092 SH OTR 01 34057 28035 0 APTIV PLC COM G6095L109 218693 1826854 SH DFND 01,08 4602 1822252 0 APTIV PLC COM G6095L109 45078 376564 SH DFND 09 376564 0 0 ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 1267 23181 SH DFND 01 4019 19162 0 ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 1 12 SH OTR 01 12 0 0 ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 11006 201392 SH DFND 01,08 0 201392 0 ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 534 9768 SH DFND 09 9768 0 0 NABORS INDUSTRIES LTD COM G6359F137 1618 10593 SH DFND 01 2025 8520 48 NABORS INDUSTRIES LTD COM G6359F137 48 313 SH OTR 01 264 49 0 NABORS INDUSTRIES LTD COM G6359F137 10641 69678 SH DFND 01,08 320 69358 0 NABORS INDUSTRIES LTD COM G6359F137 196 1284 SH DFND 09 1284 0 0 NATIONAL ENERGY SERVICES REU COM G6375R107 1386 164988 SH DFND 01 1753 163235 0 NATIONAL ENERGY SERVICES REU COM G6375R107 1912 227602 SH DFND 01,08 0 227602 0 MYOVANT SCIENCES LTD COM G637AM102 0 16 SH OTR 01 0 16 0 MYOVANT SCIENCES LTD COM G637AM102 1208 90663 SH DFND 01,08 0 90663 0 MYOVANT SCIENCES LTD COM G637AM102 12 899 SH DFND 09 899 0 0 JOBY AVIATION INC COM G65163100 3068 463512 SH DFND 01,08 0 463512 0 NIELSEN HLDGS PLC COM G6518L108 27620 1013938 SH DFND 01 514668 498589 681 NIELSEN HLDGS PLC COM G6518L108 712 26129 SH OTR 01 25501 259 369 NIELSEN HLDGS PLC COM G6518L108 61294 2250133 SH DFND 01,08 4670 2245463 0 NIELSEN HLDGS PLC COM G6518L108 5605 205780 SH DFND 09 205780 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 283 133076 SH DFND 01 13700 119376 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 0 90 SH OTR 01 90 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 2190 1028371 SH DFND 01,08 0 1028371 0 NOBLE CORP NEW COM G6610J209 4603 131329 SH DFND 01,08 0 131329 0 NOBLE CORP NEW COM G6610J209 30 865 SH DFND 09 865 0 0 NORWEGIAN CRUISE LINE HLDG L COM G66721104 15536 710067 SH DFND 01 342299 366866 902 NORWEGIAN CRUISE LINE HLDG L COM G66721104 495 22633 SH OTR 01 21520 729 384 NORWEGIAN CRUISE LINE HLDG L COM G66721104 54773 2503332 SH DFND 01,08 16721 2486611 0 NORWEGIAN CRUISE LINE HLDG L COM G66721104 792 36198 SH DFND 09 36198 0 0 NOVOCURE LTD COM G6674U108 6360 76767 SH DFND 01 19381 57123 263 NOVOCURE LTD COM G6674U108 75 908 SH OTR 01 632 176 100 NOVOCURE LTD COM G6674U108 35613 429850 SH DFND 01,08 4454 425396 0 NOVOCURE LTD COM G6674U108 10747 129712 SH DFND 09 129712 0 0 NVENT ELECTRIC PLC COM G6700G107 3116 89590 SH DFND 01 45649 43791 150 NVENT ELECTRIC PLC COM G6700G107 97 2786 SH OTR 01 2568 87 131 NVENT ELECTRIC PLC COM G6700G107 41056 1180444 SH DFND 01,08 4023 1176421 0 NVENT ELECTRIC PLC COM G6700G107 290 8346 SH DFND 09 8346 0 0 ORTHO CLINICAL DIAGNOSTICS H COM G6829J107 1891 101317 SH DFND 01 27376 73941 0 ORTHO CLINICAL DIAGNOSTICS H COM G6829J107 18466 989600 SH DFND 01,08 1338 988262 0 ORTHO CLINICAL DIAGNOSTICS H COM G6829J107 51 2729 SH DFND 09 2729 0 0 PAGSEGURO DIGITAL LTD COM G68707101 629 31378 SH DFND 01 30305 1073 0 PAGSEGURO DIGITAL LTD COM G68707101 62 3086 SH OTR 01 3086 0 0 PAGSEGURO DIGITAL LTD COM G68707101 282 14070 SH DFND 01,08 0 14070 0 PANGAEA LOGISTICS SOLUTION L COM G6891L105 223 40179 SH DFND 01,08 0 40179 0 PAYSAFE LIMITED COM G6964L107 345 101691 SH DFND 01 44917 56774 0 PAYSAFE LIMITED COM G6964L107 33 9678 SH OTR 01 8583 1095 0 PAYSAFE LIMITED COM G6964L107 1656 488378 SH DFND 01,08 2937 485441 0 RVL PHARMACEUTICALS PLC COM G6S41R101 127 74951 SH DFND 01,08 0 74951 0 PORTAGE BIOTECH INC COM G7185A128 21 3192 SH DFND 01 276 2916 0 PORTAGE BIOTECH INC COM G7185A128 196 29855 SH DFND 01,08 0 29855 0 PROTHENA CORP PLC COM G72800108 1484 40592 SH DFND 01 8040 32552 0 PROTHENA CORP PLC COM G72800108 62 1708 SH OTR 01 1708 0 0 PROTHENA CORP PLC COM G72800108 11564 316226 SH DFND 01,08 4601 311625 0 PROTHENA CORP PLC COM G72800108 229 6266 SH DFND 09 6266 0 0 QUOTIENT LTD COM G73268107 77 64409 SH DFND 01 17435 46974 0 QUOTIENT LTD COM G73268107 779 649254 SH DFND 01,08 0 649254 0 RENAISSANCERE HLDGS LTD COM G7496G103 19133 120704 SH DFND 01 98924 20816 964 RENAISSANCERE HLDGS LTD COM G7496G103 1525 9620 SH OTR 01 9022 473 125 RENAISSANCERE HLDGS LTD COM G7496G103 53680 338651 SH DFND 01,08 686 337965 0 RENAISSANCERE HLDGS LTD COM G7496G103 6097 38465 SH DFND 09 38465 0 0 ROCKLEY PHOTONICS HOLDINGS L COM G7614L109 812 201559 SH DFND 01,08 0 201559 0 ROIVANT SCIENCES LTD COM G76279101 818 165513 SH DFND 01,08 0 165513 0 ROYALTY PHARMA PLC COM G7709Q104 19163 491860 SH DFND 01 321024 169855 981 ROYALTY PHARMA PLC COM G7709Q104 1 19 SH OTR 01 18 0 1 ROYALTY PHARMA PLC COM G7709Q104 58858 1510738 SH DFND 01,08 1400 1509338 0 ROYALTY PHARMA PLC COM G7709Q104 15820 406067 SH DFND 09 406067 0 0 SFL CORPORATION LTD COM G7738W106 1104 108404 SH DFND 01 9971 98433 0 SFL CORPORATION LTD COM G7738W106 2 154 SH OTR 01 154 0 0 SFL CORPORATION LTD COM G7738W106 7895 775531 SH DFND 01,08 774 774757 0 SEAGATE TECHNOLOGY HLDNGS PL COM G7997R103 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0 0 1471 UNILEVER PLC SPON ADR NEW 904767704 159 3489 SH OTR 01,08 0 0 3489 UNION PAC CORP COM 907818108 1 4 SH OTR 01,08 0 0 4 UNITED PARCEL SERVICE INC CL B 911312106 449 2093 SH OTR 01,08 291 0 1802 UNITEDHEALTH GROUP INC COM 91324P102 530 1040 SH OTR 01,08 180 0 860 UNIVAR SOLUTIONS INC COM 91336L107 83 2589 SH OTR 01,08 0 0 2589 UPSTART HLDGS INC COM 91680M107 24 216 SH OTR 01,08 0 0 216 US BANCORP DEL COM NEW 902973304 194 3642 SH OTR 01,08 781 0 2861 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 42 387 SH OTR 01,08 0 0 387 VECTRUS INC COM 92242T101 96 2681 SH OTR 01,08 0 0 2681 VEEVA SYS INC CL A COM 922475108 32 152 SH OTR 01,08 0 0 152 VERACYTE INC COM 92337F107 48 1752 SH OTR 01,08 0 0 1752 VERISK ANALYTICS INC COM 92345Y106 90 418 SH OTR 01,08 0 0 418 VERIZON COMMUNICATIONS INC COM 92343V104 299 5860 SH OTR 01,08 1253 0 4607 VERRA MOBILITY CORP COM 92511U102 408 25076 SH OTR 01,08 0 0 25076 VERTEX PHARMACEUTICALS INC COM 92532F100 1 5 SH OTR 01,08 0 0 5 VIATRIS INC COM 92556V106 1 49 SH OTR 01,08 49 0 0 VICI PPTYS INC COM 925652109 58 2035 SH OTR 01,08 0 0 2035 VIMEO INC COMMON STOCK 92719V100 9 720 SH OTR 01,08 0 0 720 VIRTU FINL INC CL A 928254101 4 116 SH OTR 01,08 116 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 371 1544 SH OTR 01,08 0 0 1544 VISA INC COM CL A 92826C839 794 3579 SH OTR 01,08 269 0 3310 VISTEON CORP COM NEW 92839U206 114 1047 SH OTR 01,08 0 0 1047 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 34 2044 SH OTR 01,08 0 0 2044 VOYA FINANCIAL INC COM 929089100 1 12 SH OTR 01,08 0 0 12 VULCAN MATLS CO COM 929160109 47 254 SH OTR 01,08 0 0 254 WALMART INC COM 931142103 112 750 SH OTR 01,08 305 0 445 WASTE CONNECTIONS INC COM 94106B101 73 521 SH OTR 01,08 0 0 521 WASTE MGMT INC DEL COM 94106L109 194 1227 SH OTR 01,08 188 0 1039 WATERS CORP COM 941848103 1 2 SH OTR 01,08 0 0 2 WATSCO INC COM 942622200 120 395 SH OTR 01,08 133 0 262 WATTS WATER TECHNOLOGIES INC CL A 942749102 41 297 SH OTR 01,08 0 0 297 WAYFAIR INC CL A 94419L101 13 120 SH OTR 01,08 0 0 120 WEC ENERGY GROUP INC COM 92939U106 56 561 SH OTR 01,08 0 0 561 WELLTOWER INC COM 95040Q104 94 978 SH OTR 01,08 0 0 978 WEST PHARMACEUTICAL SVSC INC COM 955306105 177 430 SH OTR 01,08 109 0 321 WESTAMERICA BANCORPORATION COM 957090103 134 2214 SH OTR 01,08 0 0 2214 WEYERHAEUSER CO MTN BE COM NEW 962166104 1 22 SH OTR 01,08 0 0 22 WILLIAMS SONOMA INC COM 969904101 8 55 SH OTR 01,08 55 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 20 509 SH OTR 01,08 0 0 509 WOODWARD INC COM 980745103 77 619 SH OTR 01,08 0 0 619 WORKDAY INC CL A 98138H101 34 140 SH OTR 01,08 0 0 140 WORKIVA INC COM CL A 98139A105 78 657 SH OTR 01,08 0 0 657 WORLD WRESTLING ENTMT INC CL A 98156Q108 1 17 SH OTR 01,08 0 0 17 WP CAREY INC COM 92936U109 66 822 SH OTR 01,08 312 0 510 WYNDHAM HOTELS & RESORTS INC COM 98311A105 321 3793 SH OTR 01,08 0 0 3793 XP INC CL A G98239109 20 679 SH OTR 01,08 0 0 679 YANDEX N V SHS CLASS A N97284108 0 246 SH OTR 01,08 0 0 246 ZOETIS INC CL A 98978V103 129 686 SH OTR 01,08 0 0 686 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 20 339 SH OTR 01,08 0 0 339