0001256484-22-000029.txt : 20221114 0001256484-22-000029.hdr.sgml : 20221114 20221114151559 ACCESSION NUMBER: 0001256484-22-000029 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 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: 221384267 BUSINESS ADDRESS: STREET 1: 50 S LASALLE ST CITY: CHICAGO STATE: IL ZIP: 60603 BUSINESS PHONE: 3126306000 MAIL ADDRESS: STREET 1: 50 S LASALLE ST CITY: CHICAGO STATE: IL ZIP: 60603 FORMER COMPANY: FORMER CONFORMED NAME: NORTRUST CORP DATE OF NAME CHANGE: 19780525 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000073124 XXXXXXXX 09-30-2022 09-30-2022 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 0001605429 028-20722 KABOUTER MANAGEMENT, LLC 0001130787 028-06213 EAGLE GLOBAL ADVISORS LLC 0001375534 028-12114 GENERATION INVESTMENT MANAGEMENT LLP 0001462160 028-13564 Mitsubishi UFJ Trust & Banking Corp 0001600145 028-15895 Van Hulzen Asset Management, LLC 0001027796 028-03791 PZENA INVESTMENT MANAGEMENT LLC 0001088875 028-04825 BAILLIE GIFFORD & CO 0001315868 028-11129 Burgundy Asset Management Ltd. 0001465109 028-13573 Neuberger Berman Group LLC 0001644956 028-17022 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0001080383 028-07760 CARDINAL CAPITAL MANAGEMENT LLC /CT 0000938206 028-04207 DRIEHAUS CAPITAL MANAGEMENT LLC 0001542266 028-14862 Granite Investment Partners, LLC 0001112325 028-05655 RIVERBRIDGE PARTNERS LLC 0000829108 028-02204 Brandywine Global Investment Management, LLC 0001424467 028-12654 Lisanti Capital Growth, LLC 0001333709 028-11507 Summit Creek Advisors LLC 0000945631 028-04988 EAGLE CAPITAL MANAGEMENT LLC 0000874791 028-02903 CAMPBELL NEWMAN ASSET MANAGEMENT INC 0001520601 028-14467 AFFINITY INVESTMENT ADVISORS, LLC 0000884414 028-03059 JACOBS LEVY EQUITY MANAGEMENT, INC 0001556785 028-15045 Vulcan Value Partners, LLC 0000932859 028-04558 PARAMETRIC PORTFOLIO ASSOCIATES LLC 0000052388 028-01091 AMERICAN CENTURY INVESTMENT MANAGEMENT INC 0001513287 028-14421 Colonial First State Investments Ltd N Angelo Manioudakis (312) 630-6000 Angelo Manioudakis Chicago IL 11-10-2022 4 14507 437774503 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-2022-09-NTC.xml AADI BIOSCIENCE INC COM 00032Q104 188 13305 SH DFND 01 3253 10052 0 AADI BIOSCIENCE INC COM 00032Q104 1598 113061 SH DFND 01,08 509 112552 0 AAON INC COM 000360206 5312 98594 SH DFND 01 58542 39526 526 AAON INC COM 000360206 267 4963 SH OTR 01 4360 603 0 AAON INC COM 000360206 21463 398352 SH DFND 01,08 7385 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INC COM 76171L106 5284 203163 SH DFND 01,08 111 203052 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 360 13859 SH DFND 09 13859 0 0 REZOLUTE INC COM 76200L309 34 12535 SH DFND 01 1000 11535 0 REZOLUTE INC COM 76200L309 202 73881 SH DFND 01,08 0 73881 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 231 9440 SH DFND 01 178 9262 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 2389 97497 SH DFND 01,08 0 97497 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 176 7172 SH DFND 09 7172 0 0 RIBBON COMMUNICATIONS INC COM 762544104 126 56598 SH DFND 01 4012 52586 0 RIBBON COMMUNICATIONS INC COM 762544104 1 327 SH OTR 01 327 0 0 RIBBON COMMUNICATIONS INC COM 762544104 1392 627136 SH DFND 01,08 400 626736 0 RIBBON COMMUNICATIONS INC COM 762544104 35 15848 SH DFND 09 15848 0 0 RICHARDSON ELECTRS LTD COM 763165107 267 17687 SH DFND 01,08 0 17687 0 RICHMOND MUT BANCORPORATION COM 76525P100 3 251 SH DFND 01 251 0 0 RICHMOND MUT BANCORPORATION COM 76525P100 281 20957 SH DFND 01,08 0 20957 0 RIGEL PHARMACEUTICALS INC COM 766559603 214 181226 SH DFND 01 35779 145447 0 RIGEL PHARMACEUTICALS INC COM 766559603 0 108 SH OTR 01 108 0 0 RIGEL PHARMACEUTICALS INC COM 766559603 1657 1404472 SH DFND 01,08 730 1403742 0 RIGEL PHARMACEUTICALS INC COM 766559603 35 29872 SH DFND 09 29872 0 0 RIGETTI COMPUTING INC COM 76655K103 45 24139 SH DFND 01 1978 22161 0 RIGETTI COMPUTING INC COM 76655K103 588 312508 SH DFND 01,08 0 312508 0 RILEY EXPLORATION PERMIAN IN COM 76665T102 171 9031 SH DFND 01 1799 7232 0 RILEY EXPLORATION PERMIAN IN COM 76665T102 1244 65559 SH DFND 01,08 0 65559 0 RIMINI STR INC DEL COM 76674Q107 201 43048 SH DFND 01 9300 33748 0 RIMINI STR INC DEL COM 76674Q107 1735 372401 SH DFND 01,08 0 372401 0 RIMINI STR INC DEL COM 76674Q107 31 6671 SH DFND 09 6671 0 0 RINGCENTRAL INC COM 76680R206 1299 32520 SH DFND 01 14040 18480 0 RINGCENTRAL INC COM 76680R206 52 1292 SH OTR 01 995 226 71 RINGCENTRAL INC COM 76680R206 14141 353874 SH DFND 01,08 739 353135 0 RINGCENTRAL INC COM 76680R206 3195 79949 SH DFND 09 79949 0 0 RING ENERGY INC COM 76680V108 160 68933 SH DFND 01 8610 60323 0 RING ENERGY INC COM 76680V108 1558 671391 SH DFND 01,08 3036 668355 0 RIO TINTO PLC COM 767204100 40099 728272 SH DFND 01 716057 11663 552 RIO TINTO PLC COM 767204100 4301 78116 SH OTR 01 70607 7058 451 RIO TINTO PLC COM 767204100 56139 1019605 SH DFND 01,08 0 1019605 0 RIO TINTO PLC SPONSORED ADR 767204100 80 1452 SH OTR 01,08 0 0 1452 RIOT BLOCKCHAIN INC COM 767292105 783 111711 SH DFND 01 15897 95814 0 RIOT BLOCKCHAIN INC COM 767292105 1 126 SH OTR 01 126 0 0 RIOT BLOCKCHAIN INC COM 767292105 7854 1120452 SH DFND 01,08 14475 1105977 0 RIOT BLOCKCHAIN INC COM 767292105 206 29387 SH DFND 09 29387 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 8207 131359 SH DFND 01 128967 883 1509 RITCHIE BROS AUCTIONEERS COM 767744105 2868 45895 SH OTR 01 17567 28191 137 RITCHIE BROS AUCTIONEERS COM 767744105 27 433 SH DFND 01,08 0 433 0 RITCHIE BROS AUCTIONEERS COM 767744105 62 989 SH OTR 01,08 0 0 989 RITE AID CORP COM 767754872 345 69712 SH DFND 01 13982 55730 0 RITE AID CORP COM 767754872 2381 480918 SH DFND 01,08 5081 475837 0 RITE AID CORP COM 767754872 100 20147 SH DFND 09 20147 0 0 RIVERVIEW BANCORP INC COM 769397100 1 87 SH DFND 01 87 0 0 RIVERVIEW BANCORP INC COM 769397100 238 37479 SH DFND 01,08 0 37479 0 RIVIAN AUTOMOTIVE INC COM 76954A103 9212 279903 SH DFND 01 72119 207279 505 RIVIAN AUTOMOTIVE INC COM 76954A103 528 16029 SH OTR 01 14630 1399 0 RIVIAN AUTOMOTIVE INC COM 76954A103 66693 2026524 SH DFND 01,08 8934 2017590 0 RIVIAN AUTOMOTIVE INC COM 76954A103 15065 457758 SH DFND 09 457758 0 0 ROBERT HALF INTL INC COM 770323103 30112 393616 SH DFND 01 204115 189202 299 ROBERT HALF INTL INC COM 770323103 822 10739 SH OTR 01 9580 1087 72 ROBERT HALF INTL INC COM 770323103 80201 1048382 SH DFND 01,08 35269 1013113 0 ROBERT HALF INTL INC COM 770323103 14701 192164 SH DFND 09 192164 0 0 ROBERT HALF INTL INC COM 770323103 4 52 SH OTR 01,08 43 0 9 ROBINHOOD MKTS INC COM 770700102 1943 192355 SH DFND 01 124531 67824 0 ROBINHOOD MKTS INC COM 770700102 130 12879 SH OTR 01 11758 651 470 ROBINHOOD MKTS INC COM 770700102 17291 1712002 SH DFND 01,08 25040 1686962 0 ROBLOX CORP COM 771049103 11452 319526 SH DFND 01 133838 185657 31 ROBLOX CORP COM 771049103 532 14839 SH OTR 01 13413 1054 372 ROBLOX CORP COM 771049103 57942 1616677 SH DFND 01,08 19822 1596855 0 ROBLOX CORP COM 771049103 13082 365018 SH DFND 09 365018 0 0 ROBLOX CORP CL A 771049103 13 368 SH OTR 01,08 0 0 368 ROCKET COS INC COM 77311W101 247 39146 SH DFND 01 18118 21028 0 ROCKET COS INC COM 77311W101 2955 467639 SH DFND 01,08 2610 465029 0 ROCKET COS INC COM 77311W101 36 5724 SH DFND 09 5724 0 0 ROCKET LAB USA INC COM 773122106 805 197872 SH DFND 01 44674 153198 0 ROCKET LAB USA INC COM 773122106 6726 1652546 SH DFND 01,08 8262 1644284 0 ROCKET LAB USA INC COM 773122106 24 5796 SH DFND 09 5796 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 582 36460 SH DFND 01 2930 33530 0 ROCKET PHARMACEUTICALS INC COM 77313F106 3 174 SH OTR 01 105 69 0 ROCKET PHARMACEUTICALS INC COM 77313F106 6139 384629 SH DFND 01,08 5368 379261 0 ROCKET PHARMACEUTICALS INC COM 77313F106 118 7422 SH DFND 09 7422 0 0 ROCKWELL AUTOMATION INC COM 773903109 52766 245297 SH DFND 01 125941 119046 310 ROCKWELL AUTOMATION INC COM 773903109 5581 25945 SH OTR 01 23130 2731 84 ROCKWELL AUTOMATION INC COM 773903109 176206 819143 SH DFND 01,08 12046 807097 0 ROCKWELL AUTOMATION INC COM 773903109 35961 167176 SH DFND 09 167176 0 0 ROCKWELL MED INC COM 774374300 20 14812 SH DFND 01,08 0 14812 0 ROCKY BRANDS INC COM 774515100 437 21808 SH DFND 01 512 21296 0 ROCKY BRANDS INC COM 774515100 3 172 SH OTR 01 172 0 0 ROCKY BRANDS INC COM 774515100 1190 59336 SH DFND 01,08 0 59336 0 ROGERS COMMUNICATIONS INC COM 775109200 4390 113897 SH DFND 01 111884 1850 163 ROGERS COMMUNICATIONS INC COM 775109200 404 10485 SH OTR 01 10485 0 0 ROGERS COMMUNICATIONS INC COM 775109200 831 21574 SH DFND 01,08 210 21364 0 ROGERS CORP COM 775133101 6091 25181 SH DFND 01 8095 16977 109 ROGERS CORP COM 775133101 405 1674 SH OTR 01 1674 0 0 ROGERS CORP COM 775133101 41435 171306 SH DFND 01,08 1917 169389 0 ROGERS CORP COM 775133101 1078 4455 SH DFND 09 4455 0 0 ROKU INC COM 77543R102 4141 73430 SH DFND 01 24192 49238 0 ROKU INC COM 77543R102 43 756 SH OTR 01 717 39 0 ROKU INC COM 77543R102 28115 498495 SH DFND 01,08 4009 494486 0 ROKU INC COM 77543R102 6376 113041 SH DFND 09 113041 0 0 ROLLINS INC COM 775711104 20333 586294 SH DFND 01 305893 280031 370 ROLLINS INC COM 775711104 545 15713 SH OTR 01 14148 1192 373 ROLLINS INC COM 775711104 69931 2016469 SH DFND 01,08 29612 1986857 0 ROLLINS INC COM 775711104 13142 378942 SH DFND 09 378942 0 0 ROLLINS INC COM 775711104 46 1325 SH OTR 01,08 0 0 1325 ROMEO POWER INC COM 776153108 92 230942 SH DFND 01,08 0 230942 0 R1 RCM INC COM 77634L105 3622 195464 SH DFND 01 34079 160470 915 R1 RCM INC COM 77634L105 10 562 SH OTR 01 379 183 0 R1 RCM INC COM 77634L105 30082 1623432 SH DFND 01,08 14258 1609174 0 R1 RCM INC COM 77634L105 711 38395 SH DFND 09 38395 0 0 ROOT INC COM 77664L207 46 5899 SH DFND 01 486 5413 0 ROOT INC COM 77664L207 459 58198 SH DFND 01,08 0 58198 0 ROOT INC COM 77664L207 5 655 SH DFND 09 655 0 0 ROPER TECHNOLOGIES INC COM 776696106 76681 213217 SH DFND 01 109433 103583 201 ROPER TECHNOLOGIES INC COM 776696106 2888 8029 SH OTR 01 7344 396 289 ROPER TECHNOLOGIES INC COM 776696106 291783 811320 SH DFND 01,08 18825 792495 0 ROPER TECHNOLOGIES INC COM 776696106 52313 145459 SH DFND 09 145459 0 0 ROPER TECHNOLOGIES INC COM 776696106 67 185 SH OTR 01,08 68 0 117 ROSS STORES INC COM 778296103 76081 902824 SH DFND 01 581784 320255 785 ROSS STORES INC COM 778296103 5607 66541 SH OTR 01 64942 1397 202 ROSS STORES INC COM 778296103 197549 2344242 SH DFND 01,08 22634 2321608 0 ROSS STORES INC COM 778296103 37381 443585 SH DFND 09 443585 0 0 ROSS STORES INC COM 778296103 26 304 SH OTR 01,08 0 0 304 ROVER GROUP INC COM 77936F103 275 82437 SH DFND 01 17708 64729 0 ROVER GROUP INC COM 77936F103 2341 700967 SH DFND 01,08 0 700967 0 ROVER GROUP INC COM 77936F103 40 12004 SH DFND 09 12004 0 0 ROYAL BK CDA COM 780087102 46028 511197 SH DFND 01 503639 6802 756 ROYAL BK CDA COM 780087102 5049 56079 SH OTR 01 54148 1931 0 ROYAL BK CDA COM 780087102 9206 102247 SH DFND 01,08 0 102247 0 SHELL PLC COM 780259305 97525 1959908 SH DFND 01 1901786 46207 11915 SHELL PLC COM 780259305 15556 312626 SH OTR 01 290553 20159 1914 SHELL PLC COM 780259305 11266 226399 SH DFND 01,08 0 226399 0 SHELL PLC SPON ADS 780259305 78 1577 SH OTR 01,08 0 0 1577 ROYAL GOLD INC COM 780287108 2239 23860 SH DFND 01 14771 8913 176 ROYAL GOLD INC COM 780287108 510 5440 SH OTR 01 5293 86 61 ROYAL GOLD INC COM 780287108 59172 630696 SH DFND 01,08 1288 629408 0 ROYAL GOLD INC COM 780287108 2973 31687 SH DFND 09 31687 0 0 RUBIUS THERAPEUTICS INC COM 78116T103 0 197 SH DFND 01 197 0 0 RUBIUS THERAPEUTICS INC COM 78116T103 0 4 SH OTR 01 4 0 0 RUBIUS THERAPEUTICS INC COM 78116T103 31 71292 SH DFND 01,08 0 71292 0 RUMBLEON INC COM 781386305 141 8313 SH DFND 01 1083 7230 0 RUMBLEON INC COM 781386305 1281 75690 SH DFND 01,08 363 75327 0 RUSH ENTERPRISES INC COM 781846209 5950 135668 SH DFND 01 9016 126652 0 RUSH ENTERPRISES INC COM 781846209 63 1444 SH OTR 01 1428 16 0 RUSH ENTERPRISES INC COM 781846209 16694 380613 SH DFND 01,08 8260 372353 0 RUSH ENTERPRISES INC COM 781846209 382 8717 SH DFND 09 8717 0 0 RUSH ENTERPRISES INC COM 781846308 243 5075 SH DFND 01 375 4700 0 RUSH ENTERPRISES INC COM 781846308 2498 52137 SH DFND 01,08 0 52137 0 RUSH ENTERPRISES INC COM 781846308 38 801 SH DFND 09 801 0 0 RUSH STREET INTERACTIVE INC COM 782011100 200 54355 SH DFND 01 12040 42315 0 RUSH STREET INTERACTIVE INC COM 782011100 1726 469029 SH DFND 01,08 2132 466897 0 RUTHS HOSPITALITY GROUP INC COM 783332109 665 39425 SH DFND 01 13674 25502 249 RUTHS HOSPITALITY GROUP INC COM 783332109 16 965 SH OTR 01 965 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 4991 296053 SH DFND 01,08 7568 288485 0 RUTHS HOSPITALITY GROUP INC COM 783332109 100 5931 SH DFND 09 5931 0 0 RXSIGHT INC COM 78349D107 217 18092 SH DFND 01 3661 14431 0 RXSIGHT INC COM 78349D107 1588 132319 SH DFND 01,08 0 132319 0 RYANAIR HOLDINGS PLC COM 783513203 9165 156875 SH DFND 01 155100 948 827 RYANAIR HOLDINGS PLC COM 783513203 857 14666 SH OTR 01 14442 224 0 RYANAIR HOLDINGS PLC COM 783513203 229 3912 SH DFND 01,08 0 3912 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 85 1462 SH OTR 01,08 0 0 1462 RYAN SPECIALTY HOLDINGS INC COM 78351F107 1040 25601 SH DFND 01 8684 16917 0 RYAN SPECIALTY HOLDINGS INC COM 78351F107 21 529 SH OTR 01 529 0 0 RYAN SPECIALTY HOLDINGS INC COM 78351F107 12314 303148 SH DFND 01,08 964 302184 0 RYAN SPECIALTY HOLDINGS INC COM 78351F107 744 18306 SH DFND 09 18306 0 0 RYDER SYS INC COM 783549108 2554 33828 SH DFND 01 15585 17999 244 RYDER SYS INC COM 783549108 64 853 SH OTR 01 782 46 25 RYDER SYS INC COM 783549108 30771 407613 SH DFND 01,08 4145 403468 0 RYDER SYS INC COM 783549108 874 11577 SH DFND 09 11577 0 0 RYERSON HLDG CORP COM 783754104 1931 75012 SH DFND 01 1106 73906 0 RYERSON HLDG CORP COM 783754104 4057 157621 SH DFND 01,08 0 157621 0 RYERSON HLDG CORP COM 783754104 71 2767 SH DFND 09 2767 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 4054 55085 SH DFND 01 8022 47063 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 6 88 SH OTR 01 9 79 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 33815 459511 SH DFND 01,08 6447 453064 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 4784 65003 SH DFND 09 65003 0 0 S & T BANCORP INC COM 783859101 1100 37533 SH DFND 01 9898 27635 0 S & T BANCORP INC COM 783859101 36 1227 SH OTR 01 1227 0 0 S & T BANCORP INC COM 783859101 10649 363312 SH DFND 01,08 7825 355487 0 S & T BANCORP INC COM 783859101 553 18852 SH DFND 09 18852 0 0 SES AI CORPORATION COM 78397Q109 1333 273087 SH DFND 01,08 0 273087 0 SES AI CORPORATION COM 78397Q109 15 3151 SH DFND 09 3151 0 0 SAB BIOTHERAPEUTICS INC COM 78397T103 31 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 201 11923 SH DFND 01,08 0 11923 0 S&P GLOBAL INC COM 78409V104 211448 692478 SH DFND 01 366722 324643 1113 S&P GLOBAL INC COM 78409V104 20864 68329 SH OTR 01 54719 13367 243 S&P GLOBAL INC COM 78409V104 715254 2342406 SH DFND 01,08 17270 2325136 0 S&P GLOBAL INC COM 78409V104 138096 452255 SH DFND 09 452255 0 0 S&P GLOBAL INC COM 78409V104 118 388 SH OTR 01,08 0 0 388 SBA COMMUNICATIONS CORP NEW COM 78410G104 66142 232362 SH DFND 01 130980 100834 548 SBA COMMUNICATIONS CORP NEW COM 78410G104 2677 9406 SH OTR 01 8935 344 127 SBA COMMUNICATIONS CORP NEW COM 78410G104 231828 814431 SH DFND 01,08 12410 802021 0 SBA COMMUNICATIONS CORP NEW COM 78410G104 38888 136617 SH DFND 09 136617 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 87 305 SH OTR 01,08 0 0 305 SEI INVTS CO COM 784117103 7375 150357 SH DFND 01 105010 39957 5390 SEI INVTS CO COM 784117103 151 3087 SH OTR 01 3087 0 0 SEI INVTS CO COM 784117103 38577 786493 SH DFND 01,08 4508 781985 0 SEI INVTS CO COM 784117103 7651 155984 SH DFND 09 155984 0 0 SEACOR MARINE HLDGS INC COM 78413P101 335 59656 SH DFND 01,08 10 59646 0 SG BLOCKS INC COM 78418A505 1 672 SH DFND 01 672 0 0 SG BLOCKS INC COM 78418A505 31 17420 SH DFND 01,08 0 17420 0 SJW GROUP COM 784305104 4518 78429 SH DFND 01 2831 75598 0 SJW GROUP COM 784305104 8 139 SH OTR 01 88 51 0 SJW GROUP COM 784305104 16304 283056 SH DFND 01,08 2177 280879 0 SJW GROUP COM 784305104 700 12148 SH DFND 09 12148 0 0 SK TELECOM LTD COM 78440P306 319 16557 SH DFND 01 12468 4089 0 SK TELECOM LTD COM 78440P306 28 1469 SH OTR 01 213 1256 0 SK TELECOM LTD COM 78440P306 64 3345 SH DFND 01,08 0 3345 0 SL GREEN RLTY CORP COM 78440X887 6394 159221 SH DFND 01 129320 29667 234 SL GREEN RLTY CORP COM 78440X887 249 6206 SH OTR 01 5971 196 39 SL GREEN RLTY CORP COM 78440X887 28866 718776 SH DFND 01,08 3257 715519 0 SL GREEN RLTY CORP COM 78440X887 8994 223947 SH DFND 09 223947 0 0 SLM CORP COM 78442P106 7584 542073 SH DFND 01 310310 229833 1930 SLM CORP COM 78442P106 982 70177 SH OTR 01 68087 1790 300 SLM CORP COM 78442P106 26394 1886627 SH DFND 01,08 38768 1847859 0 SLM CORP COM 78442P106 1385 99028 SH DFND 09 99028 0 0 SLM CORP COM 78442P106 4 265 SH OTR 01,08 219 0 46 SM ENERGY CO COM 78454L100 6077 161567 SH DFND 01 60253 100478 836 SM ENERGY CO COM 78454L100 122 3257 SH OTR 01 3257 0 0 SM ENERGY CO COM 78454L100 48886 1299826 SH DFND 01,08 15850 1283976 0 SM ENERGY CO COM 78454L100 653 17355 SH DFND 09 17355 0 0 SPDR S&P 500 ETF TR COM 78462F103 4447726 12452338 SH DFND 01 12202146 176675 73517 SPDR S&P 500 ETF TR COM 78462F103 443834 1242605 SH OTR 01 1039678 182007 20920 SPDR S&P 500 ETF TR COM 78462F103 298 834 SH DFND 01,08 0 834 0 SPS COMM INC COM 78463M107 10745 86490 SH DFND 01 49110 36353 1027 SPS COMM INC COM 78463M107 3188 25663 SH OTR 01 10608 15055 0 SPS COMM INC COM 78463M107 41734 335945 SH DFND 01,08 2936 333009 0 SPS COMM INC COM 78463M107 1471 11837 SH DFND 09 11837 0 0 SPS COMM INC COM 78463M107 26 207 SH OTR 01,08 0 0 207 SPDR GOLD TR COM 78463V107 74615 482415 SH DFND 01 470186 11023 1206 SPDR GOLD TR COM 78463V107 13064 84464 SH OTR 01 70550 12969 945 SPDR INDEX SHS FDS COM 78463X541 424564 8583993 SH DFND 01 8338645 116790 128558 SPDR INDEX SHS FDS COM 78463X541 43039 870187 SH OTR 01 777706 51300 41181 SPDR INDEX SHS FDS COM 78463X749 307 7934 SH DFND 01 7934 0 0 SPDR INDEX SHS FDS UNDEFIND 78463X848 213 10026 SH DFND 01 10026 1 0 SPDR INDEX SHS FDS COM 78463X863 25082 1040323 SH DFND 01 1026137 8583 5603 SPDR INDEX SHS FDS COM 78463X863 2612 108332 SH OTR 01 92467 9206 6659 SPDR INDEX SHS FDS COM 78463X871 736 28225 SH DFND 01 28225 0 0 SPDR INDEX SHS FDS COM 78463X871 1089 41758 SH OTR 01 41758 0 0 SPDR INDEX SHS FDS COM 78463X889 690 26752 SH DFND 01 26752 0 0 SPDR SER TR COM 78464A409 514 10251 SH DFND 01 10251 0 0 SPDR SER TR COM 78464A508 2070 60012 SH DFND 01 60012 0 0 SPDR SER TR COM 78464A508 269 7802 SH OTR 01 4164 3638 0 SPDR SER TR COM 78464A607 185933 2206654 SH DFND 01 2150962 22548 33144 SPDR SER TR COM 78464A607 29026 344485 SH OTR 01 302415 31674 10396 SPDR SER TR COM 78464A698 105 1781 SH DFND 01 1781 0 0 SPDR SER TR COM 78464A698 355 6035 SH OTR 01 6035 0 0 SPDR SER TR COM 78464A763 11148 99981 SH DFND 01 98576 342 1063 SPDR SER TR COM 78464A763 834 7478 SH OTR 01 7478 0 0 SPDR SER TR COM 78464A813 297 3925 SH DFND 01 3925 0 0 SPDR SER TR COM 78464A847 3285 85180 SH DFND 01 15655 69525 0 SPDR SER TR COM 78464A854 1260 29999 SH DFND 01 29999 0 0 SPDR SER TR COM 78464A870 158 1996 SH DFND 01 1996 0 0 SPDR SER TR COM 78464A870 1672 21080 SH OTR 01 19680 0 1400 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 6585 137897 SH DFND 01 40716 97181 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 31 655 SH OTR 01 505 96 54 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 47156 987555 SH DFND 01,08 3405 984150 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 12326 258126 SH DFND 09 258126 0 0 SPDR DOW JONES INDL AVERAGE COM 78467X109 14541 50611 SH DFND 01 50316 295 0 SPDR DOW JONES INDL AVERAGE COM 78467X109 934 3251 SH OTR 01 965 1936 350 SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 417529 1039508 SH DFND 01 1010328 16616 12564 SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 66736 166151 SH OTR 01 149977 12910 3264 SPDR SER TR COM 78468R622 11 12609 SH DFND 01 12609 0 0 SPDR SER TR UNDEFIND 78468R739 2 4411 SH DFND 01 4411 0 0 SPDR SER TR UNDEFIND 78468R739 5 11605 SH OTR 01 11605 0 0 SP PLUS CORP COM 78469C103 3266 104277 SH DFND 01 79950 21454 2873 SP PLUS CORP COM 78469C103 145 4623 SH OTR 01 4623 0 0 SP PLUS CORP COM 78469C103 6173 197109 SH DFND 01,08 3567 193542 0 SP PLUS CORP COM 78469C103 153 4879 SH DFND 09 4879 0 0 SP PLUS CORP COM 78469C103 251 8023 SH OTR 01,08 0 0 8023 SKYX PLATFORMS CORP COM 78471E105 247 67019 SH DFND 01,08 0 67019 0 SRAX INC COM 78472M106 61 35686 SH DFND 01,08 0 35686 0 SQZ BIOTECHNOLOGIES CO COM 78472W104 71 31022 SH DFND 01,08 0 31022 0 SSR MNG INC COM 784730103 771 52406 SH DFND 01 28140 24266 0 SSR MNG INC COM 784730103 5 338 SH OTR 01 0 338 0 SSR MNG INC COM 784730103 4541 308714 SH DFND 01,08 332 308382 0 SPX TECHNOLOGIES INC COM 78473E103 4311 78069 SH DFND 01 19496 58250 323 SPX TECHNOLOGIES INC COM 78473E103 173 3130 SH OTR 01 3130 0 0 SPX TECHNOLOGIES INC COM 78473E103 22952 415654 SH DFND 01,08 3865 411789 0 SPX TECHNOLOGIES INC COM 78473E103 1121 20303 SH DFND 09 20303 0 0 SVB FINANCIAL GROUP COM 78486Q101 37082 110436 SH DFND 01 49528 60873 35 SVB FINANCIAL GROUP COM 78486Q101 1158 3448 SH OTR 01 3302 99 47 SVB FINANCIAL GROUP COM 78486Q101 143075 426096 SH DFND 01,08 5413 420683 0 SVB FINANCIAL GROUP COM 78486Q101 26174 77950 SH DFND 09 77950 0 0 SVB FINANCIAL GROUP COM 78486Q101 4 11 SH OTR 01,08 9 0 2 SWK HLDGS CORP COM 78501P203 43 2553 SH DFND 01 141 2412 0 SWK HLDGS CORP COM 78501P203 489 28790 SH DFND 01,08 0 28790 0 S&W SEED CO COM 785135104 21 28340 SH DFND 01,08 0 28340 0 SABRA HEALTH CARE REIT INC COM 78573L106 3247 247466 SH DFND 01 39706 207088 672 SABRA HEALTH CARE REIT INC COM 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INC COM 806407102 2071 31482 SH OTR 01 31307 64 111 HENRY SCHEIN INC COM 806407102 61416 933796 SH DFND 01,08 8209 925587 0 HENRY SCHEIN INC COM 806407102 13117 199433 SH DFND 09 199433 0 0 SCHLUMBERGER LTD COM 806857108 137836 3839431 SH DFND 01 2455088 1370454 13889 SCHLUMBERGER LTD COM 806857108 17778 495208 SH OTR 01 410614 70569 14025 SCHLUMBERGER LTD COM 806857108 334657 9321924 SH DFND 01,08 23842 9298082 0 SCHLUMBERGER LTD COM 806857108 58949 1642030 SH DFND 09 1642030 0 0 SCHLUMBERGER LTD COM STK 806857108 277 7720 SH OTR 01,08 110 0 7610 SCHNITZER STEEL INDS INC COM 806882106 2904 102026 SH DFND 01 3312 98714 0 SCHNITZER STEEL INDS INC COM 806882106 29 1030 SH OTR 01 15 1015 0 SCHNITZER STEEL INDS INC COM 806882106 6445 226462 SH DFND 01,08 3160 223302 0 SCHNITZER STEEL INDS INC COM 806882106 337 11843 SH DFND 09 11843 0 0 SCHNEIDER NATIONAL INC COM 80689H102 248 12226 SH DFND 01 6054 6172 0 SCHNEIDER NATIONAL INC COM 80689H102 3426 168760 SH DFND 01,08 0 168760 0 SCHNEIDER NATIONAL INC COM 80689H102 54 2677 SH DFND 09 2677 0 0 SCHOLASTIC CORP COM 807066105 5291 172015 SH DFND 01 8291 163486 238 SCHOLASTIC CORP COM 807066105 26 844 SH OTR 01 844 0 0 SCHOLASTIC CORP COM 807066105 8593 279341 SH DFND 01,08 600 278741 0 SCHOLASTIC CORP COM 807066105 40 1308 SH DFND 09 1308 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 1 82 SH DFND 01 82 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 0 2 SH OTR 01 2 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 516 74451 SH DFND 01,08 0 74451 0 SCHOLAR ROCK HLDG CORP COM 80706P103 57 8245 SH DFND 09 8245 0 0 SCHRODINGER INC COM 80810D103 1270 50827 SH DFND 01 12282 38545 0 SCHRODINGER INC COM 80810D103 6 221 SH OTR 01 136 85 0 SCHRODINGER INC COM 80810D103 10652 426405 SH DFND 01,08 2751 423654 0 SCHRODINGER INC COM 80810D103 291 11637 SH DFND 09 11637 0 0 SCHWAB CHARLES CORP COM 808513105 247177 3439227 SH DFND 01 2033972 1392723 12532 SCHWAB CHARLES CORP COM 808513105 25018 348097 SH OTR 01 256744 87015 4338 SCHWAB CHARLES CORP COM 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93871 SH DFND 01 11400 82293 178 LIGHT & WONDER INC COM 80874P109 12 287 SH OTR 01 287 0 0 LIGHT & WONDER INC COM 80874P109 45581 1062985 SH DFND 01,08 9684 1053301 0 LIGHT & WONDER INC COM 80874P109 689 16074 SH DFND 09 16074 0 0 SCIPLAY CORPORATION COM 809087109 277 23578 SH DFND 01 0 23578 0 SCIPLAY CORPORATION COM 809087109 975 82894 SH DFND 01,08 0 82894 0 SCOPUS BIOPHARMA INC COM 809171101 3 12516 SH DFND 01,08 0 12516 0 SCOTTS MIRACLE-GRO CO COM 810186106 7336 171593 SH DFND 01 163802 6363 1428 SCOTTS MIRACLE-GRO CO COM 810186106 630 14742 SH OTR 01 13934 635 173 SCOTTS MIRACLE-GRO CO COM 810186106 21234 496696 SH DFND 01,08 676 496020 0 SCOTTS MIRACLE-GRO CO COM 810186106 443 10360 SH DFND 09 10360 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 26 613 SH OTR 01,08 0 0 613 SCPHARMACEUTICALS INC COM 810648105 83 12775 SH DFND 01 171 12604 0 SCPHARMACEUTICALS INC COM 810648105 240 36808 SH DFND 01,08 0 36808 0 SCRIPPS E W CO OHIO COM 811054402 6581 583903 SH DFND 01 15654 567818 431 SCRIPPS E W CO OHIO COM 811054402 39 3467 SH OTR 01 3417 50 0 SCRIPPS E W CO OHIO COM 811054402 6375 565651 SH DFND 01,08 9961 555690 0 SCRIPPS E W CO OHIO COM 811054402 165 14671 SH DFND 09 14671 0 0 SCULPTOR CAP MGMT COM 811246107 189 21416 SH DFND 01 3207 18209 0 SCULPTOR CAP MGMT COM 811246107 1585 179338 SH DFND 01,08 780 178558 0 SCYNEXIS INC COM 811292200 101 42148 SH DFND 01,08 0 42148 0 SEA LTD COM 81141R100 6555 116950 SH DFND 01 65661 51261 28 SEA LTD COM 81141R100 295 5270 SH OTR 01 4869 401 0 SEA LTD COM 81141R100 58620 1045859 SH DFND 01,08 3719 1042140 0 SEA LTD COM 81141R100 18384 328001 SH DFND 09 328001 0 0 SEABOARD CORP DEL COM 811543107 674 198 SH DFND 01 35 163 0 SEABOARD CORP DEL COM 811543107 3 1 SH OTR 01 0 1 0 SEABOARD CORP DEL COM 811543107 4087 1201 SH DFND 01,08 2 1199 0 SEABOARD CORP DEL COM 811543107 27 8 SH DFND 09 8 0 0 SEACHANGE INTL INC COM 811699107 32 74948 SH DFND 01,08 0 74948 0 SEACOAST BKG CORP FLA COM 811707801 2113 69901 SH DFND 01 14104 55377 420 SEACOAST BKG CORP FLA COM 811707801 181 5975 SH OTR 01 5975 0 0 SEACOAST BKG CORP FLA COM 811707801 16634 550252 SH DFND 01,08 4076 546176 0 SEACOAST BKG CORP FLA COM 811707801 402 13301 SH DFND 09 13301 0 0 SEAGEN INC COM 81181C104 13261 96918 SH DFND 01 20944 75974 0 SEAGEN INC COM 81181C104 479 3501 SH OTR 01 2179 1243 79 SEAGEN INC COM 81181C104 83869 612940 SH DFND 01,08 9168 603772 0 SEAGEN INC COM 81181C104 21866 159803 SH DFND 09 159803 0 0 SEALED AIR CORP NEW COM 81211K100 30439 683870 SH DFND 01 520067 160744 3059 SEALED AIR CORP NEW COM 81211K100 1713 38475 SH OTR 01 36444 1667 364 SEALED AIR CORP NEW COM 81211K100 43547 978375 SH DFND 01,08 7886 970489 0 SEALED AIR CORP NEW COM 81211K100 5440 122227 SH DFND 09 122227 0 0 SEALED AIR CORP NEW COM 81211K100 160 3586 SH OTR 01,08 0 0 3586 SEASPINE HLDGS CORP COM 81255T108 250 44084 SH DFND 01 2038 42046 0 SEASPINE HLDGS CORP COM 81255T108 1684 296401 SH DFND 01,08 1260 295141 0 SEAWORLD ENTMT INC COM 81282V100 1670 36701 SH DFND 01 7414 29287 0 SEAWORLD ENTMT INC COM 81282V100 165 3633 SH OTR 01 3633 0 0 SEAWORLD ENTMT INC COM 81282V100 15385 338058 SH DFND 01,08 4133 333925 0 SEAWORLD ENTMT INC COM 81282V100 472 10379 SH DFND 09 10379 0 0 SELECT SECTOR SPDR TR COM 81369Y100 8640 127042 SH DFND 01 122467 262 4313 SELECT SECTOR SPDR TR COM 81369Y100 2046 30082 SH OTR 01 27523 2059 500 SELECT SECTOR SPDR TR COM 81369Y209 48900 403762 SH DFND 01 392078 4230 7454 SELECT SECTOR SPDR TR COM 81369Y209 7468 61660 SH OTR 01 57205 3928 527 SELECT SECTOR SPDR TR COM 81369Y308 9436 141406 SH DFND 01 141106 0 300 SELECT SECTOR SPDR TR COM 81369Y308 1705 25549 SH OTR 01 24970 579 0 SELECT SECTOR SPDR TR COM 81369Y407 36520 256370 SH DFND 01 249004 4933 2433 SELECT SECTOR SPDR TR COM 81369Y407 5901 41422 SH OTR 01 22785 3272 15365 SELECT SECTOR SPDR TR COM 81369Y506 124736 1731961 SH DFND 01 1586839 140127 4995 SELECT SECTOR SPDR TR COM 81369Y506 12440 172727 SH OTR 01 154784 16283 1660 SELECT SECTOR SPDR TR COM 81369Y605 50135 1651335 SH DFND 01 1593532 38521 19282 SELECT SECTOR SPDR TR COM 81369Y605 9970 328399 SH OTR 01 277530 22629 28240 SELECT SECTOR SPDR TR COM 81369Y704 27850 336191 SH DFND 01 327034 7165 1992 SELECT SECTOR SPDR TR COM 81369Y704 4321 52166 SH OTR 01 47689 1927 2550 SELECT SECTOR SPDR TR COM 81369Y803 143059 1204407 SH DFND 01 1147477 42224 14706 SELECT SECTOR SPDR TR COM 81369Y803 32875 276768 SH OTR 01 227105 11684 37979 SELECT SECTOR SPDR TR COM 81369Y852 16576 346118 SH DFND 01 334477 6642 4999 SELECT SECTOR SPDR TR COM 81369Y852 3035 63384 SH OTR 01 47480 5289 10615 SELECT SECTOR SPDR TR COM 81369Y860 3610 100248 SH DFND 01 99941 57 250 SELECT SECTOR SPDR TR COM 81369Y860 1441 40018 SH OTR 01 30414 1604 8000 SELECT SECTOR SPDR TR COM 81369Y886 15203 232064 SH DFND 01 227315 20 4729 SELECT SECTOR SPDR TR COM 81369Y886 3559 54331 SH OTR 01 47507 2624 4200 SECUREWORKS CORP COM 81374A105 107 13287 SH DFND 01 785 12502 0 SECUREWORKS CORP COM 81374A105 722 89699 SH DFND 01,08 291 89408 0 SECURITY NATL FINL CORP COM 814785309 2 333 SH DFND 01 333 0 0 SECURITY NATL FINL CORP COM 814785309 208 32687 SH DFND 01,08 0 32687 0 SEELOS THERAPEUTICS INC COM 81577F109 0 324 SH DFND 01 324 0 0 SEELOS THERAPEUTICS INC COM 81577F109 189 183651 SH DFND 01,08 124 183527 0 SEER INC COM 81578P106 315 40689 SH DFND 01 3762 36927 0 SEER INC COM 81578P106 1 154 SH OTR 01 154 0 0 SEER INC COM 81578P106 2861 369656 SH DFND 01,08 5056 364600 0 SEER INC COM 81578P106 63 8128 SH DFND 09 8128 0 0 SELECT ENERGY SVCS INC COM 81617J301 389 55846 SH DFND 01 4717 51129 0 SELECT ENERGY SVCS INC COM 81617J301 3971 569772 SH DFND 01,08 5004 564768 0 SELECT ENERGY SVCS INC COM 81617J301 96 13810 SH DFND 09 13810 0 0 SELECT MED HLDGS CORP COM 81619Q105 2981 134890 SH DFND 01 36220 98218 452 SELECT MED HLDGS CORP COM 81619Q105 66 2965 SH OTR 01 2925 40 0 SELECT MED HLDGS CORP COM 81619Q105 22856 1034195 SH DFND 01,08 7203 1026992 0 SELECT MED HLDGS CORP COM 81619Q105 506 22898 SH DFND 09 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72422 0 380 VANGUARD INDEX FDS COM 922908751 5468 31991 SH OTR 01 29412 0 2579 VANGUARD INDEX FDS COM 922908769 1612213 8983189 SH DFND 01 8530802 438881 13506 VANGUARD INDEX FDS COM 922908769 108502 604571 SH OTR 01 495369 89462 19740 VENTYX BIOSCIENCES INC COM 92332V107 709 20316 SH DFND 01 4642 15674 0 VENTYX BIOSCIENCES INC COM 92332V107 5712 163620 SH DFND 01,08 352 163268 0 VENUS CONCEPT INC COM 92332W105 17 39305 SH DFND 01,08 0 39305 0 VERA BRADLEY INC COM 92335C106 19 6194 SH DFND 01 534 5660 0 VERA BRADLEY INC COM 92335C106 156 51877 SH DFND 01,08 0 51877 0 VERASTEM INC COM 92337C104 1 1048 SH DFND 01 1048 0 0 VERASTEM INC COM 92337C104 261 307535 SH DFND 01,08 275 307260 0 VERACYTE INC COM 92337F107 3163 190527 SH DFND 01 6750 183777 0 VERACYTE INC COM 92337F107 1 59 SH OTR 01 59 0 0 VERACYTE INC COM 92337F107 9930 598189 SH DFND 01,08 2989 595200 0 VERACYTE INC COM 92337F107 304 18343 SH DFND 09 18343 0 0 VERA THERAPEUTICS INC COM 92337R101 261 12234 SH DFND 01 2413 9821 0 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5043 534874 0 VERINT SYS INC COM 92343X100 501 14932 SH DFND 09 14932 0 0 VERITEX HLDGS INC COM 923451108 3832 144130 SH DFND 01 13648 130121 361 VERITEX HLDGS INC COM 923451108 39 1457 SH OTR 01 1360 97 0 VERITEX HLDGS INC COM 923451108 13232 497612 SH DFND 01,08 10003 487609 0 VERITEX HLDGS INC COM 923451108 615 23124 SH DFND 09 23124 0 0 VERITIV CORP COM 923454102 1571 16069 SH DFND 01 4947 11092 30 VERITIV CORP COM 923454102 49 506 SH OTR 01 506 0 0 VERITIV CORP COM 923454102 11872 121426 SH DFND 01,08 1155 120271 0 VERITIV CORP COM 923454102 272 2781 SH DFND 09 2781 0 0 VERISK ANALYTICS INC COM 92345Y106 56801 333083 SH DFND 01 167349 165480 254 VERISK ANALYTICS INC COM 92345Y106 7583 44466 SH OTR 01 17235 27192 39 VERISK ANALYTICS INC COM 92345Y106 198376 1163290 SH DFND 01,08 27608 1135682 0 VERISK ANALYTICS INC COM 92345Y106 34422 201851 SH DFND 09 201851 0 0 VERISK ANALYTICS INC COM 92345Y106 47 277 SH OTR 01,08 0 0 277 VERICEL CORP COM 92346J108 1889 81405 SH DFND 01 38974 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G21810109 16742 1782942 SH DFND 01,08 3929 1779013 0 CLARIVATE PLC COM G21810109 3549 377952 SH DFND 09 377952 0 0 CONSOLIDATED WATER CO INC COM G23773107 161 10483 SH DFND 01 586 9897 0 CONSOLIDATED WATER CO INC COM G23773107 635 41268 SH DFND 01,08 0 41268 0 CREDICORP LTD COM G2519Y108 4739 38591 SH DFND 01 19012 19570 9 CREDICORP LTD COM G2519Y108 139 1133 SH OTR 01 1126 7 0 CREDICORP LTD COM G2519Y108 9229 75151 SH DFND 01,08 0 75151 0 CREDICORP LTD COM G2519Y108 20668 168310 SH DFND 09 168310 0 0 CREDO TECHNOLOGY GROUP HOLDI COM G25457105 994 90392 SH DFND 01 22442 67950 0 CREDO TECHNOLOGY GROUP HOLDI COM G25457105 7917 719751 SH DFND 01,08 6950 712801 0 CREDO TECHNOLOGY GROUP HOLDI COM G25457105 16 1428 SH DFND 09 1428 0 0 COCA-COLA EUROPACIFIC PARTNE COM G25839104 3775 88578 SH DFND 01 21480 67098 0 COCA-COLA EUROPACIFIC PARTNE COM G25839104 12 276 SH OTR 01 264 12 0 COCA-COLA EUROPACIFIC PARTNE COM G25839104 26261 616169 SH DFND 01,08 2331 613838 0 COCA-COLA EUROPACIFIC PARTNE COM G25839104 21731 509876 SH DFND 09 509876 0 0 CUSHMAN WAKEFIELD PLC COM G2717B108 6068 529932 SH DFND 01 382518 133925 13489 CUSHMAN WAKEFIELD PLC COM G2717B108 260 22713 SH OTR 01 22713 0 0 CUSHMAN WAKEFIELD PLC COM G2717B108 14954 1306005 SH DFND 01,08 7874 1298131 0 CUSHMAN WAKEFIELD PLC COM G2717B108 362 31588 SH DFND 09 31588 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 434 37942 SH OTR 01,08 0 0 37942 DESPEGAR COM CORP COM G27358103 41 7242 SH DFND 01 0 7242 0 DESPEGAR COM CORP COM G27358103 106 18650 SH DFND 01,08 0 18650 0 DIVERSEY HLDGS LTD COM G28923103 340 69895 SH DFND 01 15546 54349 0 DIVERSEY HLDGS LTD COM G28923103 2986 614456 SH DFND 01,08 0 614456 0 DIVERSEY HLDGS LTD COM G28923103 12 2515 SH DFND 09 2515 0 0 DLOCAL LTD COM G29018101 478 23307 SH DFND 01 23307 0 0 EATON CORP PLC COM G29183103 287779 2157913 SH DFND 01 1696536 449860 11517 EATON CORP PLC COM G29183103 21727 162923 SH OTR 01 129140 28659 5124 EATON CORP PLC COM G29183103 352272 2641515 SH DFND 01,08 21189 2620326 0 EATON CORP PLC COM G29183103 61769 463173 SH DFND 09 463173 0 0 ENSTAR GROUP LIMITED COM G3075P101 13325 78573 SH DFND 01 33593 43994 986 ENSTAR GROUP LIMITED COM G3075P101 270 1590 SH OTR 01 1590 0 0 ENSTAR GROUP LIMITED COM G3075P101 17328 102174 SH DFND 01,08 60 102114 0 ENSTAR GROUP LIMITED COM G3075P101 972 5731 SH DFND 09 5731 0 0 ENSTAR GROUP LIMITED SHS G3075P101 476 2804 SH OTR 01,08 0 0 2804 ESTABLISHMENT LABS HLDGS INC COM G31249108 274 5022 SH DFND 01 0 5022 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 1028 18817 SH DFND 01,08 0 18817 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 183 3348 SH DFND 09 3348 0 0 ESSENT GROUP LTD COM G3198U102 5431 155750 SH DFND 01 14287 141160 303 ESSENT GROUP LTD COM G3198U102 15 437 SH OTR 01 437 0 0 ESSENT GROUP LTD COM G3198U102 42710 1224839 SH DFND 01,08 10564 1214275 0 ESSENT GROUP LTD COM G3198U102 772 22147 SH DFND 09 22147 0 0 EVEREST RE GROUP LTD COM G3223R108 24411 93017 SH DFND 01 28099 64846 72 EVEREST RE GROUP LTD COM G3223R108 996 3797 SH OTR 01 2063 1702 32 EVEREST RE GROUP LTD COM G3223R108 68688 261727 SH DFND 01,08 410 261317 0 EVEREST RE GROUP LTD COM G3223R108 11748 44764 SH DFND 09 44764 0 0 FABRINET COM G3323L100 4515 47301 SH DFND 01 12683 34398 220 FABRINET COM G3323L100 223 2335 SH OTR 01 2335 0 0 FABRINET COM G3323L100 32586 341393 SH DFND 01,08 5295 336098 0 FABRINET COM G3323L100 703 7363 SH DFND 09 7363 0 0 FERROGLOBE PLC COM G33856108 120 22787 SH DFND 01 131 22656 0 FERROGLOBE PLC COM G33856108 220 41628 SH DFND 01,08 0 41628 0 FERGUSON PLC NEW COM G3421J106 39520 383947 SH DFND 01 381562 2282 103 FERGUSON PLC NEW COM G3421J106 5021 48777 SH OTR 01 42771 5918 88 FERGUSON PLC NEW COM G3421J106 227 2201 SH DFND 01,08 0 2201 0 FERGUSON PLC NEW SHS G3421J106 2106 20461 SH OTR 01,08 0 0 20461 FLEX LNG LTD COM G35947202 678 21407 SH DFND 01 1507 19900 0 FLEX LNG LTD COM G35947202 5126 161844 SH DFND 01,08 0 161844 0 FRESH DEL MONTE PRODUCE INC COM G36738105 2674 115065 SH DFND 01 8506 106326 233 FRESH DEL MONTE PRODUCE INC COM G36738105 12 536 SH OTR 01 536 0 0 FRESH DEL MONTE PRODUCE INC COM G36738105 6538 281304 SH DFND 01,08 150 281154 0 FRESH DEL MONTE PRODUCE INC COM G36738105 182 7826 SH DFND 09 7826 0 0 FRONTLINE LTD COM G3682E192 9445 864144 SH DFND 01 14027 850117 0 FRONTLINE LTD COM G3682E192 4 389 SH OTR 01 389 0 0 FRONTLINE LTD COM G3682E192 8544 781660 SH DFND 01,08 2473 779187 0 GAN LTD COM G3728V109 1 338 SH DFND 01 338 0 0 GAN LTD COM G3728V109 151 68044 SH DFND 01,08 0 68044 0 GEOPARK LTD COM G38327105 134 11409 SH DFND 01 11344 65 0 GEOPARK LTD COM G38327105 4 328 SH OTR 01 328 0 0 GEOPARK LTD COM G38327105 29 2487 SH DFND 01,08 0 2487 0 GATES INDL CORP PLC COM G39108108 306 31402 SH DFND 01 16150 15252 0 GATES INDL CORP PLC COM G39108108 3880 397582 SH DFND 01,08 0 397582 0 GATES INDL CORP PLC COM G39108108 44 4479 SH DFND 09 4479 0 0 GENPACT LIMITED COM G3922B107 4996 114147 SH DFND 01 77644 35917 586 GENPACT LIMITED COM G3922B107 155 3550 SH OTR 01 3146 234 170 GENPACT LIMITED COM G3922B107 52986 1210553 SH DFND 01,08 30971 1179582 0 GLOBAL CORD BLOOD CORPORATIO COM G39342103 94 31579 SH DFND 01 25233 6346 0 GLOBALFOUNDRIES INC COM G39387108 1515 31337 SH DFND 01 5047 26290 0 GLOBALFOUNDRIES INC COM G39387108 4585 94820 SH DFND 01,08 0 94820 0 GLOBALFOUNDRIES INC COM G39387108 880 18206 SH DFND 09 18206 0 0 GOLDEN OCEAN GROUP LTD COM G39637205 862 115366 SH DFND 01 8083 107283 0 GOLDEN OCEAN GROUP LTD COM G39637205 5514 738169 SH DFND 01,08 201 737968 0 GAMBLING COM GROUP LIMITED COM G3R239101 58 7592 SH DFND 01 1599 5993 0 GAMBLING COM GROUP LIMITED COM G3R239101 369 48555 SH DFND 01,08 0 48555 0 GREENLIGHT CAPITAL RE LTD COM G4095J109 277 37255 SH DFND 01 2876 34379 0 GREENLIGHT CAPITAL RE LTD COM G4095J109 1628 218803 SH DFND 01,08 917 217886 0 GRAB HOLDINGS LIMITED COM G4124C109 643 244341 SH DFND 01 117645 126696 0 GRAB HOLDINGS LIMITED COM G4124C109 0 37 SH OTR 01 0 37 0 GRAB HOLDINGS LIMITED COM G4124C109 9848 3744306 SH DFND 01,08 0 3744306 0 GRAB HOLDINGS LIMITED COM G4124C109 3816 1451001 SH DFND 09 1451001 0 0 HELEN OF TROY LTD COM G4388N106 3390 35153 SH DFND 01 7035 28118 0 HELEN OF TROY LTD COM G4388N106 8 84 SH OTR 01 74 10 0 HELEN OF TROY LTD COM G4388N106 26346 273187 SH DFND 01,08 4494 268693 0 HELEN OF TROY LTD COM G4388N106 458 4753 SH DFND 09 4753 0 0 HERBALIFE NUTRITION LTD COM G4412G101 1842 92622 SH DFND 01 22302 70320 0 HERBALIFE NUTRITION LTD COM G4412G101 0 18 SH OTR 01 18 0 0 HERBALIFE NUTRITION LTD COM G4412G101 15851 796935 SH DFND 01,08 13060 783875 0 HERBALIFE NUTRITION LTD COM G4412G101 402 20189 SH DFND 09 20189 0 0 JANUS HENDERSON GROUP PLC COM G4474Y214 13501 664760 SH DFND 01 578950 85475 335 JANUS HENDERSON GROUP PLC COM G4474Y214 647 31880 SH OTR 01 31511 369 0 JANUS HENDERSON GROUP PLC COM G4474Y214 33317 1640400 SH DFND 01,08 1960 1638440 0 JANUS HENDERSON GROUP PLC COM G4474Y214 607 29880 SH DFND 09 29880 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 54 2641 SH OTR 01,08 1047 0 1594 HOLLYSYS AUTOMATION TCHNGY L COM G45667105 194 11361 SH DFND 01 0 11361 0 HOLLYSYS AUTOMATION TCHNGY L COM G45667105 664 38837 SH DFND 01,08 0 38837 0 HORIZON THERAPEUTICS PUB L COM G46188101 20295 327914 SH DFND 01 46848 281066 0 HORIZON THERAPEUTICS PUB L COM G46188101 105 1692 SH OTR 01 1582 110 0 HORIZON THERAPEUTICS PUB L COM G46188101 62243 1005704 SH DFND 01,08 6125 999579 0 HORIZON THERAPEUTICS PUB L COM G46188101 16186 261535 SH DFND 09 261535 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 4 61 SH OTR 01,08 50 0 11 IBEX LTD COM G4690M101 94 5076 SH DFND 01 1058 4018 0 IBEX LTD COM G4690M101 584 31449 SH DFND 01,08 0 31449 0 ICON PLC COM G4705A100 65285 355235 SH DFND 01 334333 20849 53 ICON PLC COM G4705A100 8629 46952 SH OTR 01 41880 5043 29 ICON PLC COM G4705A100 1034 5627 SH DFND 01,08 0 5627 0 ICON PLC COM G4705A100 4425 24080 SH DFND 09 24080 0 0 ICON PLC SHS G4705A100 3439 18714 SH OTR 01,08 0 0 18714 ICHOR HOLDINGS COM G4740B105 629 26000 SH DFND 01 3651 22179 170 ICHOR HOLDINGS COM G4740B105 164 6792 SH OTR 01 6016 776 0 ICHOR HOLDINGS COM G4740B105 6404 264506 SH DFND 01,08 698 263808 0 ICHOR HOLDINGS COM G4740B105 154 6347 SH DFND 09 6347 0 0 INTERNATIONAL GAME TECHNOLOG COM G4863A108 4850 306969 SH DFND 01 11251 295718 0 INTERNATIONAL GAME TECHNOLOG COM G4863A108 82 5194 SH OTR 01 5194 0 0 INTERNATIONAL GAME TECHNOLOG COM G4863A108 11639 736630 SH DFND 01,08 9468 727162 0 WEATHERFORD INTL PLC COM G48833118 2132 66031 SH DFND 01 15479 50552 0 WEATHERFORD INTL PLC COM G48833118 17830 552190 SH DFND 01,08 4013 548177 0 WEATHERFORD INTL PLC COM G48833118 442 13676 SH DFND 09 13676 0 0 INVESCO LTD COM G491BT108 10867 793243 SH DFND 01 405015 387417 811 INVESCO LTD COM G491BT108 358 26106 SH OTR 01 24901 834 371 INVESCO LTD COM G491BT108 44560 3252581 SH DFND 01,08 5387 3247194 0 INVESCO LTD COM G491BT108 5249 383108 SH DFND 09 383108 0 0 JAMES RIV GROUP LTD COM G5005R107 815 35746 SH DFND 01 9483 25966 297 JAMES RIV GROUP LTD COM G5005R107 14 625 SH OTR 01 625 0 0 JAMES RIV GROUP LTD COM G5005R107 7678 336587 SH DFND 01,08 3308 333279 0 JAMES RIV GROUP LTD COM G5005R107 443 19401 SH DFND 09 19401 0 0 JAZZ PHARMACEUTICALS PLC COM G50871105 6069 45531 SH DFND 01 14885 30439 207 JAZZ PHARMACEUTICALS PLC COM G50871105 20 151 SH OTR 01 115 36 0 JAZZ PHARMACEUTICALS PLC COM G50871105 62307 467457 SH DFND 01,08 420 467037 0 JAZZ PHARMACEUTICALS PLC COM G50871105 12619 94673 SH DFND 09 94673 0 0 JOHNSON CTLS INTL PLC COM G51502105 70000 1422185 SH DFND 01 712663 707605 1917 JOHNSON CTLS INTL PLC COM G51502105 3584 72807 SH OTR 01 67535 3871 1401 JOHNSON CTLS INTL PLC COM G51502105 226935 4610616 SH DFND 01,08 4751 4605865 0 JOHNSON CTLS INTL PLC COM G51502105 47069 956303 SH DFND 09 956303 0 0 KALERA PUBLIC LIMITED CO COM G52251108 19 14260 SH DFND 01,08 0 14260 0 KINIKSA PHARMACEUTICALS LTD COM G5269C101 361 28104 SH DFND 01 6484 21620 0 KINIKSA PHARMACEUTICALS LTD COM G5269C101 3 224 SH OTR 01 224 0 0 KINIKSA PHARMACEUTICALS LTD COM G5269C101 3070 239071 SH DFND 01,08 3073 235998 0 KINIKSA PHARMACEUTICALS LTD COM G5269C101 52 4035 SH DFND 09 4035 0 0 LAZARD LTD COM G54050102 1153 36217 SH DFND 01 8492 27725 0 LAZARD LTD COM G54050102 519 16313 SH OTR 01 16313 0 0 LAZARD LTD COM G54050102 11670 366626 SH DFND 01,08 0 366626 0 LIBERTY GLOBAL PLC COM G5480U104 1993 127829 SH DFND 01 63699 64130 0 LIBERTY GLOBAL PLC COM G5480U104 16 1007 SH OTR 01 1007 0 0 LIBERTY GLOBAL PLC COM G5480U104 7768 498261 SH DFND 01,08 0 498261 0 LIBERTY GLOBAL PLC COM G5480U104 3620 232221 SH DFND 09 232221 0 0 LIBERTY GLOBAL PLC COM G5480U120 2077 125909 SH DFND 01 15456 110453 0 LIBERTY GLOBAL PLC COM G5480U120 15 879 SH OTR 01 879 0 0 LIBERTY GLOBAL PLC COM G5480U120 16379 992695 SH DFND 01,08 0 992695 0 LIBERTY GLOBAL PLC COM G5480U120 7045 426983 SH DFND 09 426983 0 0 LINDE PLC COM G5494J103 262406 973352 SH DFND 01 494595 476218 2539 LINDE PLC COM G5494J103 35365 131179 SH OTR 01 75457 52830 2892 LINDE PLC COM G5494J103 890088 3301636 SH DFND 01,08 2550 3299086 0 LINDE PLC COM G5494J103 159517 591704 SH DFND 09 591704 0 0 LINDE PLC SHS G5494J103 104 386 SH OTR 01,08 71 0 315 LIVANOVA PLC COM G5509L101 3114 61336 SH DFND 01 12760 48449 127 LIVANOVA PLC COM G5509L101 40 788 SH OTR 01 711 77 0 LIVANOVA PLC COM G5509L101 30748 605629 SH DFND 01,08 3512 602117 0 LIVANOVA PLC COM G5509L101 559 11006 SH DFND 09 11006 0 0 LUXFER HLDGS PLC COM G5698W116 328 22625 SH DFND 01 3334 19291 0 LUXFER HLDGS PLC COM G5698W116 3210 221365 SH DFND 01,08 5564 215801 0 LUXFER HLDGS PLC COM G5698W116 102 7014 SH DFND 09 7014 0 0 MAIDEN HOLDINGS LTD COM G5753U112 1 293 SH DFND 01 293 0 0 MAIDEN HOLDINGS LTD COM G5753U112 287 133697 SH DFND 01,08 0 133697 0 MANCHESTER UTD PLC NEW COM G5784H106 1192 89834 SH DFND 01 89834 0 0 MANCHESTER UTD PLC NEW COM G5784H106 332 25039 SH OTR 01 24821 218 0 MANCHESTER UTD PLC NEW COM G5784H106 321 24160 SH DFND 01,08 0 24160 0 MEDTRONIC PLC COM G5960L103 300114 3716577 SH DFND 01 2361676 1344394 10507 MEDTRONIC PLC COM G5960L103 20701 256358 SH OTR 01 228108 17188 11062 MEDTRONIC PLC COM G5960L103 719771 8913569 SH DFND 01,08 62779 8850790 0 MEDTRONIC PLC COM G5960L103 128857 1595757 SH DFND 09 1595757 0 0 MEDTRONIC PLC SHS G5960L103 18 222 SH OTR 01,08 0 0 222 MEIRAGTX HLDGS PLC COM G59665102 308 36568 SH DFND 01 1720 34848 0 MEIRAGTX HLDGS PLC COM G59665102 1 100 SH OTR 01 0 100 0 MEIRAGTX HLDGS PLC COM G59665102 1805 214596 SH DFND 01,08 2045 212551 0 MEIRAGTX HLDGS PLC COM G59665102 25 3008 SH DFND 09 3008 0 0 APTIV PLC COM G6095L109 36575 467649 SH DFND 01 230459 236696 494 APTIV PLC COM G6095L109 4736 60555 SH OTR 01 34123 26432 0 APTIV PLC COM G6095L109 139932 1789180 SH DFND 01,08 3802 1785378 0 APTIV PLC COM G6095L109 28597 365643 SH DFND 09 365643 0 0 APTIV PLC SHS G6095L109 2 21 SH OTR 01,08 0 0 21 ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 784 25497 SH DFND 01 4324 21173 0 ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 6 191 SH OTR 01 191 0 0 ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 6549 212900 SH DFND 01,08 0 212900 0 ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 334 10861 SH DFND 09 10861 0 0 NABORS INDUSTRIES LTD COM G6359F137 1261 12430 SH DFND 01 3843 8539 48 NABORS INDUSTRIES LTD COM G6359F137 25 250 SH OTR 01 201 49 0 NABORS INDUSTRIES LTD COM G6359F137 8367 82478 SH DFND 01,08 773 81705 0 NABORS INDUSTRIES LTD COM G6359F137 164 1615 SH DFND 09 1615 0 0 NATIONAL ENERGY SERVICES REU COM G6375R107 1007 169560 SH DFND 01 2540 167020 0 NATIONAL ENERGY SERVICES REU COM G6375R107 1335 224711 SH DFND 01,08 1135 223576 0 MYOVANT SCIENCES LTD COM G637AM102 1 77 SH OTR 01 0 77 0 MYOVANT SCIENCES LTD COM G637AM102 1643 91457 SH DFND 01,08 0 91457 0 MYOVANT SCIENCES LTD COM G637AM102 129 7199 SH DFND 09 7199 0 0 JOBY AVIATION INC COM G65163100 979 226132 SH DFND 01 47191 178941 0 JOBY AVIATION INC COM G65163100 2 399 SH OTR 01 0 399 0 JOBY AVIATION INC COM G65163100 8288 1914150 SH DFND 01,08 18412 1895738 0 NIELSEN HLDGS PLC COM G6518L108 24240 874465 SH DFND 01 462428 411356 681 NIELSEN HLDGS PLC COM G6518L108 600 21643 SH OTR 01 21114 160 369 NIELSEN HLDGS PLC COM G6518L108 60938 2198343 SH DFND 01,08 4850 2193493 0 NIELSEN HLDGS PLC COM G6518L108 5979 215688 SH DFND 09 215688 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 4 148 SH OTR 01,08 122 0 26 NOBLE CORP NEW COM G65431127 1705 57638 SH DFND 01 5681 51957 0 NOBLE CORP NEW COM G65431127 16990 574391 SH DFND 01,08 2854 571537 0 NOBLE CORP NEW COM G65431127 84 2844 SH DFND 09 2844 0 0 NOMAD FOODS LTD COM G6564A105 474 33382 SH DFND 01 3464 29918 0 NOMAD FOODS LTD COM G6564A105 792 55797 SH DFND 01,08 0 55797 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 459 171978 SH DFND 01 14514 157464 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 5 1704 SH OTR 01 1704 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 3169 1186930 SH DFND 01,08 30606 1156324 0 NORWEGIAN CRUISE LINE HLDG L COM G66721104 9508 836961 SH DFND 01 453872 382170 919 NORWEGIAN CRUISE LINE HLDG L COM G66721104 348 30614 SH OTR 01 29433 802 379 NORWEGIAN CRUISE LINE HLDG L COM G66721104 29778 2621327 SH DFND 01,08 14681 2606646 0 NORWEGIAN CRUISE LINE HLDG L COM G66721104 411 36198 SH DFND 09 36198 0 0 NOVOCURE LTD COM G6674U108 5417 71292 SH DFND 01 21458 49834 0 NOVOCURE LTD COM G6674U108 63 829 SH OTR 01 581 148 100 NOVOCURE LTD COM G6674U108 31314 412141 SH DFND 01,08 4852 407289 0 NOVOCURE LTD COM G6674U108 8794 115746 SH DFND 09 115746 0 0 NU HLDGS LTD COM G6683N103 348 79043 SH DFND 01 0 79043 0 NVENT ELECTRIC PLC COM G6700G107 2556 80850 SH DFND 01 46214 34486 150 NVENT ELECTRIC PLC COM G6700G107 83 2617 SH OTR 01 2399 87 131 NVENT ELECTRIC PLC COM G6700G107 36036 1140030 SH DFND 01,08 4023 1136007 0 NVENT ELECTRIC PLC COM G6700G107 264 8346 SH DFND 09 8346 0 0 PAGSEGURO DIGITAL LTD COM G68707101 835 63128 SH DFND 01 61976 1048 104 PAGSEGURO DIGITAL LTD COM G68707101 84 6330 SH OTR 01 6330 0 0 PAGSEGURO DIGITAL LTD COM G68707101 204 15438 SH DFND 01,08 0 15438 0 PANGAEA LOGISTICS SOLUTION L COM G6891L105 220 47720 SH DFND 01,08 0 47720 0 PAYSAFE LIMITED COM G6964L107 1075 779300 SH DFND 01 43957 735343 0 PAYSAFE LIMITED COM G6964L107 9 6372 SH OTR 01 6372 0 0 PAYSAFE LIMITED COM G6964L107 2713 1965719 SH DFND 01,08 34416 1931303 0 RVL PHARMACEUTICALS PLC COM G6S41R101 135 64472 SH DFND 01,08 0 64472 0 PROTHENA CORP PLC COM G72800108 2629 43357 SH DFND 01 8189 35168 0 PROTHENA CORP PLC COM G72800108 84 1383 SH OTR 01 1383 0 0 PROTHENA CORP PLC COM G72800108 17955 296142 SH DFND 01,08 4601 291541 0 PROTHENA CORP PLC COM G72800108 380 6266 SH DFND 09 6266 0 0 QUOTIENT LTD COM G73268107 0 375 SH DFND 01 375 0 0 QUOTIENT LTD COM G73268107 24 159999 SH DFND 01,08 0 159999 0 RENAISSANCERE HLDGS LTD COM G7496G103 16911 120458 SH DFND 01 100812 18663 983 RENAISSANCERE HLDGS LTD COM G7496G103 1601 11403 SH OTR 01 10907 391 105 RENAISSANCERE HLDGS LTD COM G7496G103 45695 325487 SH DFND 01,08 686 324801 0 RENAISSANCERE HLDGS LTD COM G7496G103 5411 38543 SH DFND 09 38543 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 51 361 SH OTR 01,08 0 0 361 ROCKLEY PHOTONICS HLDGS LTD COM G7614L109 65 92097 SH DFND 01 19122 72975 0 ROCKLEY PHOTONICS HLDGS LTD COM G7614L109 544 765836 SH DFND 01,08 0 765836 0 ROIVANT SCIENCES LTD COM G76279101 886 275235 SH DFND 01,08 0 275235 0 ROIVANT SCIENCES LTD COM G76279101 67 20680 SH DFND 09 20680 0 0 ROYALTY PHARMA PLC COM G7709Q104 17031 423877 SH DFND 01 246808 177069 0 ROYALTY PHARMA PLC COM G7709Q104 1 19 SH OTR 01 18 0 1 ROYALTY PHARMA PLC COM G7709Q104 61259 1524624 SH DFND 01,08 1400 1523224 0 ROYALTY PHARMA PLC COM G7709Q104 16159 402164 SH DFND 09 402164 0 0 SFL CORPORATION LTD COM G7738W106 1025 112497 SH DFND 01 10232 102265 0 SFL CORPORATION LTD COM G7738W106 1 154 SH OTR 01 154 0 0 SFL CORPORATION LTD COM G7738W106 6300 691593 SH DFND 01,08 4192 687401 0 SEAGATE TECHNOLOGY HLDNGS PL COM G7997R103 31201 586148 SH DFND 01 246226 339729 193 SEAGATE TECHNOLOGY HLDNGS PL COM G7997R103 938 17617 SH OTR 01 17130 474 13 SEAGATE TECHNOLOGY HLDNGS PL COM G7997R103 71437 1342044 SH DFND 01,08 1799 1340245 0 SEAGATE TECHNOLOGY HLDNGS PL COM G7997R103 15547 292077 SH DFND 09 292077 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 38 708 SH OTR 01,08 252 0 456 PENTAIR PLC COM G7S00T104 13856 341039 SH DFND 01 160442 180385 212 PENTAIR PLC COM G7S00T104 450 11071 SH OTR 01 10983 81 7 PENTAIR PLC COM G7S00T104 45613 1122654 SH DFND 01,08 1 1122653 0 PENTAIR PLC COM G7S00T104 10610 261146 SH DFND 09 261146 0 0 PROKIDNEY CORP COM G7S53R104 169 18702 SH DFND 01,08 0 18702 0 SAPIENS INTL CORP N V COM G7T16G103 717 37376 SH DFND 01 4971 32405 0 SAPIENS INTL CORP N V COM G7T16G103 3690 192404 SH DFND 01,08 0 192404 0 SENSATA TECHNOLOGIES HLDG PL COM G8060N102 17118 459176 SH DFND 01 391557 64381 3238 SENSATA TECHNOLOGIES HLDG PL COM G8060N102 1037 27821 SH OTR 01 25912 1441 468 SENSATA TECHNOLOGIES HLDG PL COM G8060N102 24515 657598 SH DFND 01,08 1761 655837 0 SENSATA TECHNOLOGIES HLDG PL COM G8060N102 6137 164620 SH 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