0001256484-24-000012.txt : 20240514 0001256484-24-000012.hdr.sgml : 20240514 20240514110306 ACCESSION NUMBER: 0001256484-24-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240514 DATE AS OF CHANGE: 20240514 EFFECTIVENESS DATE: 20240514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NORTHERN TRUST CORP CENTRAL INDEX KEY: 0000073124 STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022] ORGANIZATION NAME: 02 Finance 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: 24942090 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 X0202 13F-HR LIVE false true false 0000073124 XXXXXXXX 03-31-2024 03-31-2024 NORTHERN TRUST CORP

50 S LASALLE ST CHICAGO IL 60603

13F COMBINATION REPORT 028-00290 001-36609 0001197921 028-15333 KELLOGG W K FOUNDATION TRUST 0001513216 028-14423 000160034 801-73006 First Sentier Investors (Australia) IM Ltd 0001419999 028-13243 000144906 801-68369 MAR VISTA INVESTMENT PARTNERS LLC 0001207017 028-10469 000122836 801-61701 LAZARD ASSET MANAGEMENT LLC 0001165797 028-11728 000113308 801-60343 CAUSEWAY CAPITAL MANAGEMENT LLC 0000902219 028-04557 000130131 801-62752 WELLINGTON MANAGEMENT GROUP LLP 0001512135 028-14260 000112551 801-55109 Ashmore Group plc 0001061186 028-07104 000104702 801-11916 WCM INVESTMENT MANAGEMENT, LLC 0001356513 028-11863 000125012 801-61776 Westwood Global Investments, LLC 0001040188 028-06354 000106189 801-46878 VICTORY CAPITAL MANAGEMENT INC 0000860644 028-02634 000109876 801-60014 Aristotle Capital Management, LLC 0000936753 028-04003 000108211 801-18767 ARIEL INVESTMENTS, LLC 0001034524 028-03687 000106093 801-15180 POLEN CAPITAL MANAGEMENT LLC 0001109147 028-05615 000109605 801-56651 AXIOM INVESTORS LLC /DE 0000912938 028-04968 000110045 801-17352 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0001274173 028-10904 000104652 801-13991 JANUS HENDERSON GROUP PLC 0001102578 028-05269 000107926 801-56189 EARNEST PARTNERS LLC 0001409427 028-12579 000123558 801-61564 Boston Common Asset Management, LLC 0001463879 028-13513 000113606 801-60358 KBI Global Investors (North America) Ltd 0001348883 028-11611 000137028 801-64710 Clearbridge Investments, LLC 0001352662 028-11599 000106220 801-15028 Grantham, Mayo, Van Otterloo & Co. LLC 0001130787 028-06213 000107306 801-53294 EAGLE GLOBAL ADVISORS LLC 0001375534 028-12114 000164371 802-77005 GENERATION INVESTMENT MANAGEMENT LLP 0001462160 028-13564 000296868 801-113352 Mitsubishi UFJ Trust & Banking Corp 0001600145 028-15895 000116632 801-61884 Van Hulzen Asset Management, LLC 0001027796 028-03791 000106847 801-50838 PZENA INVESTMENT MANAGEMENT LLC 0001088875 028-04825 000304197 802-116796 BAILLIE GIFFORD & CO 0001315868 028-11129 000114317 801-60503 Burgundy Asset Management Ltd. 0001465109 028-13573 000002908 801-3908 Neuberger Berman Group LLC 0001644956 028-17022 000173961 801-80640 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0001080383 028-07760 000109824 801-49090 CARDINAL CAPITAL MANAGEMENT LLC /CT 0000938206 028-04207 000105757 801-18439 DRIEHAUS CAPITAL MANAGEMENT LLC 0001542266 028-14862 000150632 801-70383 Granite Investment Partners, LLC 0001112325 028-05655 000108074 801-57432 RIVERBRIDGE PARTNERS LLC 0000829108 028-02204 000110783 801-27797 Brandywine Global Investment Management, LLC 0001424467 028-12654 000130023 801-62639 Lisanti Capital Growth, LLC 0000945631 028-04988 000106422 801-48883 EAGLE CAPITAL MANAGEMENT LLC 0000874791 028-02903 000107003 801-8825 CAMPBELL NEWMAN ASSET MANAGEMENT INC 0001520601 028-14467 000108278 801-42015 AFFINITY INVESTMENT ADVISORS, LLC 0000884414 028-03059 000107022 801-28257 JACOBS LEVY EQUITY MANAGEMENT, INC 0001556785 028-15045 000151190 801-70739 Vulcan Value Partners, LLC 0000932859 028-04558 000114310 801-60485 PARAMETRIC PORTFOLIO ASSOCIATES LLC 0000052388 028-01091 000105778 801-8174 AMERICAN CENTURY INVESTMENT MANAGEMENT INC 0001513287 028-14421 000175193 801-108196 Colonial First State Investments Ltd 0001164833 028-10068 000114649 801-60512 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0001730467 028-18460 000153956 801-78911 CLIFFORD CAPITAL PARTNERS LLC 0001857666 028-21408 000312837 801-121267 Capital Group Private Client Services, Inc. 0001350585 028-11563 000111335 801-60111 Coho Partners, Ltd. 0001943239 028-23188 000310355 801-119868 V-Square Quantitative Management LLC 028-11599 000106220 801-15028 Grantham, Mayo, Van Otterloo & Co. 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HLDG CORP COM 783754104 215271 6426 SH DFND 09 6426 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 12050030 104230 SH DFND 01 7702 96528 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 9942 86 SH OTR 01 7 79 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 60444954 522835 SH DFND 01,08 6441 516394 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 962916 8329 SH DFND 09 8329 0 0 S & T BANCORP INC COM 783859101 1384124 43146 SH DFND 01 6843 36303 0 S & T BANCORP INC COM 783859101 41062 1280 SH OTR 01 1280 0 0 S & T BANCORP INC COM 783859101 11085661 345563 SH DFND 01,08 6101 339462 0 S & T BANCORP INC COM 783859101 136051 4241 SH DFND 09 4241 0 0 SES AI CORPORATION COM 78397Q109 144470 85994 SH DFND 01 6867 79127 0 SES AI CORPORATION COM 78397Q109 1685477 1003260 SH DFND 01,08 0 1003260 0 SES AI CORPORATION COM 78397Q109 34600 20595 SH DFND 09 20595 0 0 SB FINL GROUP INC COM 78408D105 413 30 SH DFND 01 30 0 0 SB FINL GROUP INC COM 78408D105 210999 15312 SH DFND 01,08 0 15312 0 SB FINL GROUP INC COM 78408D105 43862 3183 SH DFND 09 3183 0 0 S&P GLOBAL INC COM 78409V104 272175256 639735 SH DFND 01 324366 313145 2224 S&P GLOBAL INC COM 78409V104 23379754 54953 SH OTR 01 38920 15714 319 S&P GLOBAL INC COM 78409V104 834991999 1962609 SH DFND 01,08 13238 1949371 0 S&P GLOBAL INC COM 78409V104 107843917 253482 SH DFND 09 253482 0 0 SBA COMMUNICATIONS CORP NEW COM 78410G104 65912989 304167 SH DFND 01 180359 122888 920 SBA COMMUNICATIONS CORP NEW COM 78410G104 2473197 11413 SH OTR 01 11002 254 157 SBA COMMUNICATIONS CORP NEW COM 78410G104 168665845 778338 SH DFND 01,08 7608 770730 0 SBA COMMUNICATIONS CORP NEW COM 78410G104 17340334 80020 SH DFND 09 80020 0 0 SEI INVTS CO COM 784117103 13382819 186131 SH DFND 01 92339 89892 3900 SEI INVTS CO COM 784117103 180469 2510 SH OTR 01 2510 0 0 SEI INVTS CO COM 784117103 46195175 642492 SH DFND 01,08 1000 641492 0 SEI INVTS CO COM 784117103 7168502 99701 SH DFND 09 99701 0 0 SEACOR MARINE HLDGS INC COM 78413P101 354731 25447 SH DFND 01 1404 24043 0 SEACOR MARINE HLDGS INC COM 78413P101 2889511 207282 SH DFND 01,08 2279 205003 0 SEACOR MARINE HLDGS INC COM 78413P101 47034 3374 SH DFND 09 3374 0 0 SAFE & GREEN HOLDINGS CORP COM 78418A505 3484 17420 SH DFND 01,08 0 17420 0 SJW GROUP COM 784305104 1485997 26259 SH DFND 01 5478 20781 0 SJW GROUP COM 784305104 16581 293 SH OTR 01 285 8 0 SJW GROUP COM 784305104 18890647 333816 SH DFND 01,08 1953 331863 0 SJW GROUP COM 784305104 848907 15001 SH DFND 09 15001 0 0 SEZZLE INC COM 78435P105 474834 5620 SH DFND 01,08 0 5620 0 SK TELECOM LTD COM 78440P306 330946 15350 SH DFND 01 11242 4108 0 SK TELECOM LTD COM 78440P306 38636 1792 SH OTR 01 591 1201 0 SK TELECOM LTD COM 78440P306 56832 2636 SH DFND 01,08 0 2636 0 SK TELECOM LTD SPONSORED ADR 78440P306 635567 29479 SH OTR 01,08 0 29479 0 SL GREEN RLTY CORP COM 78440X887 4045109 73374 SH DFND 01 21362 52011 1 SL GREEN RLTY CORP COM 78440X887 186946 3391 SH OTR 01 2718 634 39 SL GREEN RLTY CORP COM 78440X887 39144230 710035 SH DFND 01,08 6918 703117 0 SL GREEN RLTY CORP COM 78440X887 1115941 20242 SH DFND 09 20242 0 0 SLM CORP COM 78442P106 16087296 738288 SH DFND 01 519640 218648 0 SLM CORP COM 78442P106 1376605 63176 SH OTR 01 16458 46418 300 SLM CORP COM 78442P106 29983193 1376007 SH DFND 01,08 29459 1346548 0 SLM CORP COM 78442P106 853100 39151 SH DFND 09 39151 0 0 SM ENERGY CO COM 78454L100 11714850 235002 SH DFND 01 47541 187461 0 SM ENERGY CO COM 78454L100 178912 3589 SH OTR 01 3455 134 0 SM ENERGY CO COM 78454L100 54343529 1090141 SH DFND 01,08 14733 1075408 0 SM ENERGY CO COM 78454L100 782097 15689 SH DFND 09 15689 0 0 SPDR S&P 500 ETF TR COM 78462F103 6356000891 12151339 SH DFND 01 11893310 171925 86104 SPDR S&P 500 ETF TR COM 78462F103 642317929 1227977 SH OTR 01 1053700 151913 22364 SPDR S&P 500 ETF TR COM 78462F103 21646729 41384 SH DFND 01,08 0 41384 0 SPS COMM INC COM 78463M107 14797362 80029 SH DFND 01 42525 36595 909 SPS COMM INC COM 78463M107 4041914 21860 SH OTR 01 9143 12688 29 SPS COMM INC COM 78463M107 66041288 357173 SH DFND 01,08 2572 354601 0 SPS COMM INC COM 78463M107 1598276 8644 SH DFND 09 8644 0 0 SPDR GOLD TR COM 78463V107 104431289 507638 SH DFND 01 470558 35790 1290 SPDR GOLD TR COM 78463V107 15346095 74597 SH OTR 01 61279 11793 1525 SPDR INDEX SHS FDS COM 78463X509 258686 7148 SH DFND 01 7148 0 0 SPDR INDEX SHS FDS COM 78463X541 848392207 14645127 SH DFND 01 14240580 281771 122776 SPDR INDEX SHS FDS COM 78463X541 74588351 1287560 SH OTR 01 1136303 80067 71190 SPDR INDEX SHS FDS COM 78463X863 18290447 701052 SH DFND 01 693278 5964 1810 SPDR INDEX SHS FDS COM 78463X863 2079738 79714 SH OTR 01 67257 8214 4243 SPDR INDEX SHS FDS COM 78463X871 774648 23850 SH DFND 01 23850 0 0 SPDR INDEX SHS FDS COM 78463X889 922593 25742 SH DFND 01 25742 0 0 SPDR SER TR COM 78464A201 247995 2843 SH DFND 01 2843 0 0 SPDR SER TR COM 78464A201 65335 749 SH OTR 01 749 0 0 SPDR SER TR UNDEFIND 78464A284 337772 13148 SH DFND 01 13148 0 0 SPDR SER TR COM 78464A409 3150278 43066 SH DFND 01 43066 0 0 SPDR SER TR UNDEFIND 78464A474 860710 28912 SH DFND 01 28912 0 0 SPDR SER TR COM 78464A508 27856051 556009 SH DFND 01 556009 0 0 SPDR SER TR COM 78464A607 236380602 2508017 SH DFND 01 2450162 30038 27817 SPDR SER TR COM 78464A607 23949773 254109 SH OTR 01 214125 30051 9933 SPDR SER TR COM 78464A631 278631 1983 SH DFND 01 1983 0 0 SPDR SER TR UNDEFIND 78464A656 1265346 49389 SH DFND 01 49389 0 0 SPDR SER TR COM 78464A698 299166 5950 SH DFND 01 5950 0 0 SPDR SER TR COM 78464A698 57319 1140 SH OTR 01 1140 0 0 SPDR SER TR COM 78464A763 12187471 92864 SH DFND 01 91459 342 1063 SPDR SER TR COM 78464A763 991256 7553 SH OTR 01 6968 0 585 SPDR SER TR COM 78464A805 1004397 15657 SH DFND 01 15657 0 0 SPDR SER TR COM 78464A847 6488331 121641 SH DFND 01 52594 69047 0 SPDR SER TR COM 78464A854 4978761 80916 SH DFND 01 80916 0 0 SPDR SER TR COM 78464A862 233261 1005 SH DFND 01 1005 0 0 SPDR SER TR COM 78464A870 861791 9082 SH DFND 01 9082 0 0 SPDR SER TR COM 78464A870 1526306 16085 SH OTR 01 14685 0 1400 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 10418864 161859 SH DFND 01 35721 126138 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 305758 4750 SH OTR 01 3223 1336 191 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 64339617 999528 SH DFND 01,08 1710 997818 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 12196956 189482 SH DFND 09 189482 0 0 SPDR DOW JONES INDL AVERAGE COM 78467X109 18818821 47312 SH DFND 01 47017 295 0 SPDR DOW JONES INDL AVERAGE COM 78467X109 978887 2461 SH OTR 01 675 1786 0 SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 537353315 965768 SH DFND 01 937880 14962 12926 SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 82766169 148753 SH OTR 01 133378 11467 3908 SPDR SER TR UNDEFIND 78468R663 1464577 15954 SH DFND 01 15954 0 0 SPDR SER TR COM 78468R853 419511 9747 SH DFND 01 9747 0 0 SP PLUS CORP COM 78469C103 2533871 48523 SH DFND 01 30807 16482 1234 SP PLUS CORP COM 78469C103 48356 926 SH OTR 01 926 0 0 SP PLUS CORP COM 78469C103 9040013 173114 SH DFND 01,08 2800 170314 0 SP PLUS CORP COM 78469C103 113317 2170 SH DFND 09 2170 0 0 SKYX PLATFORMS CORP COM 78471E105 42292 32284 SH DFND 01 2072 30212 0 SKYX PLATFORMS CORP COM 78471E105 629878 480823 SH DFND 01,08 1390 479433 0 SSR MINING IN COM 784730103 331681 74368 SH DFND 01 37291 37077 0 SSR MINING IN COM 784730103 3639 816 SH OTR 01 624 0 192 SSR MINING IN COM 784730103 1305772 292774 SH DFND 01,08 0 292774 0 SSR MINING IN COM 784730103 9767 2190 SH DFND 09 2190 0 0 SPX TECHNOLOGIES INC COM 78473E103 7854093 63787 SH DFND 01 12763 51024 0 SPX TECHNOLOGIES INC COM 78473E103 197870 1607 SH OTR 01 1607 0 0 SPX TECHNOLOGIES INC COM 78473E103 51941405 421842 SH DFND 01,08 3437 418405 0 SPX TECHNOLOGIES INC COM 78473E103 925076 7513 SH DFND 09 7513 0 0 SWK HLDGS CORP COM 78501P203 31582 1813 SH DFND 01 141 1672 0 SWK HLDGS CORP COM 78501P203 519464 29820 SH DFND 01,08 0 29820 0 SWK HLDGS CORP COM 78501P203 46093 2646 SH DFND 09 2646 0 0 S&W SEED CO COM 785135104 15745 32552 SH DFND 01,08 0 32552 0 SABRA HEALTH CARE REIT INC COM 78573L106 9807191 663994 SH DFND 01 477112 183772 3110 SABRA HEALTH CARE REIT INC COM 78573L106 448358 30356 SH OTR 01 29971 385 0 SABRA HEALTH CARE REIT INC COM 78573L106 35212773 2384074 SH DFND 01,08 20586 2363488 0 SABRA HEALTH CARE REIT INC COM 78573L106 1047355 70911 SH DFND 09 70911 0 0 SABRE CORP COM 78573M104 537540 222124 SH DFND 01 32231 189893 0 SABRE CORP COM 78573M104 2991 1236 SH OTR 01 1236 0 0 SABRE CORP COM 78573M104 7580691 3132517 SH DFND 01,08 1800 3130717 0 SABRE CORP COM 78573M104 157167 64945 SH DFND 09 64945 0 0 SACHEM CAP CORP COM 78590A109 6570 1473 SH DFND 01 1473 0 0 SACHEM CAP CORP COM 78590A109 426728 95679 SH DFND 01,08 0 95679 0 SAFEHOLD INC COM 78646V107 893298 43364 SH DFND 01 16045 27319 0 SAFEHOLD INC COM 78646V107 7107 345 SH OTR 01 345 0 0 SAFEHOLD INC COM 78646V107 9572449 464682 SH DFND 01,08 12 464670 0 SAFEHOLD INC COM 78646V107 772232 37487 SH DFND 09 37487 0 0 SAFETY INS GROUP INC COM 78648T100 1051374 12792 SH DFND 01 3419 9373 0 SAFETY INS GROUP INC COM 78648T100 4438 54 SH OTR 01 54 0 0 SAFETY INS GROUP INC COM 78648T100 11398027 138679 SH DFND 01,08 332 138347 0 SAFETY INS GROUP INC COM 78648T100 633767 7711 SH DFND 09 7711 0 0 SAGA COMMUNICATIONS INC COM 786598300 30788 1380 SH DFND 01 0 1380 0 SAGA COMMUNICATIONS INC COM 786598300 256944 11517 SH DFND 01,08 0 11517 0 SAGE THERAPEUTICS INC COM 78667J108 958045 51123 SH DFND 01 7659 43464 0 SAGE THERAPEUTICS INC COM 78667J108 50767 2709 SH OTR 01 2709 0 0 SAGE THERAPEUTICS INC COM 78667J108 8674259 462874 SH DFND 01,08 6515 456359 0 SAGE THERAPEUTICS INC COM 78667J108 180410 9627 SH DFND 09 9627 0 0 SAGIMET BIOSCIENCES INC COM 786700104 55479 10236 SH DFND 01 778 9458 0 SAGIMET BIOSCIENCES INC COM 786700104 856409 158009 SH DFND 01,08 0 158009 0 SAIA INC COM 78709Y105 6743295 11527 SH DFND 01 4496 7031 0 SAIA INC COM 78709Y105 675675 1155 SH OTR 01 616 514 25 SAIA INC COM 78709Y105 85369635 145931 SH DFND 01,08 1126 144805 0 SAIA INC COM 78709Y105 2991105 5113 SH DFND 09 5113 0 0 ST JOE CO COM 790148100 1707854 29461 SH DFND 01 4001 25460 0 ST JOE CO COM 790148100 51188 883 SH OTR 01 883 0 0 ST JOE CO COM 790148100 20369209 351375 SH DFND 01,08 538 350837 0 ST JOE CO COM 790148100 1183863 20422 SH DFND 09 20422 0 0 SALESFORCE INC COM 79466L302 848506583 2817274 SH DFND 01 1868519 933186 15569 SALESFORCE INC COM 79466L302 81638754 271063 SH OTR 01 210906 51775 8382 SALESFORCE INC COM 79466L302 1869567019 6207474 SH DFND 01,08 31004 6176470 0 SALESFORCE INC COM 79466L302 240006125 796886 SH DFND 09 796886 0 0 SALESFORCE INC COM 79466L302 346959 1152 SH OTR 01,08 0 1152 0 SALLY BEAUTY HLDGS INC COM 79546E104 3263492 262761 SH DFND 01 174851 86362 1548 SALLY BEAUTY HLDGS INC COM 79546E104 187977 15135 SH OTR 01 13593 1542 0 SALLY BEAUTY HLDGS INC COM 79546E104 12667270 1019909 SH DFND 01,08 1221 1018688 0 SALLY BEAUTY HLDGS INC COM 79546E104 153685 12374 SH DFND 09 12374 0 0 SAMSARA INC COM 79589L106 166692 4411 SH DFND 01 182 4229 0 SAMSARA INC COM 79589L106 15982525 422930 SH DFND 01,08 0 422930 0 SAMSARA INC COM 79589L106 2611289 69100 SH DFND 09 69100 0 0 SANA BIOTECHNOLOGY INC COM 799566104 674740 67474 SH DFND 01 7867 59607 0 SANA BIOTECHNOLOGY INC COM 799566104 2610 261 SH OTR 01 261 0 0 SANA BIOTECHNOLOGY INC COM 799566104 7875070 787507 SH DFND 01,08 2318 785189 0 SANA BIOTECHNOLOGY INC COM 799566104 108990 10899 SH DFND 09 10899 0 0 SANARA MEDTECH INC COM 79957L100 91057 2461 SH DFND 01 130 2331 0 SANARA MEDTECH INC COM 79957L100 1043955 28215 SH DFND 01,08 0 28215 0 SANDRIDGE ENERGY INC COM 80007P869 352419 24188 SH DFND 01 1604 22584 0 SANDRIDGE ENERGY INC COM 80007P869 99673 6841 SH OTR 01 6841 0 0 SANDRIDGE ENERGY INC COM 80007P869 3841803 263679 SH DFND 01,08 2335 261344 0 SANDRIDGE ENERGY INC COM 80007P869 104948 7203 SH DFND 09 7203 0 0 SANDSTORM GOLD LTD COM 80013R206 63284 12054 SH OTR 01 12054 0 0 SANDY SPRING BANCORP INC COM 800363103 2846481 122799 SH DFND 01 3455 119344 0 SANDY SPRING BANCORP INC COM 800363103 2457 106 SH OTR 01 106 0 0 SANDY SPRING BANCORP INC COM 800363103 8772981 378472 SH DFND 01,08 4551 373921 0 SANDY SPRING BANCORP INC COM 800363103 130133 5614 SH DFND 09 5614 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 783490 7397 SH DFND 01 1887 5510 0 SANFILIPPO JOHN B & SON INC COM 800422107 30399 287 SH OTR 01 287 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 9076920 85696 SH DFND 01,08 1723 83973 0 SANFILIPPO JOHN B & SON INC COM 800422107 97552 921 SH DFND 09 921 0 0 SANGAMO THERAPEUTICS INC COM 800677106 53633 80025 SH DFND 01 5587 74438 0 SANGAMO THERAPEUTICS INC COM 800677106 769966 1148860 SH DFND 01,08 3303 1145557 0 SANMINA CORPORATION COM 801056102 11918165 191672 SH DFND 01 12415 179257 0 SANMINA CORPORATION COM 801056102 110432 1776 SH OTR 01 1776 0 0 SANMINA CORPORATION COM 801056102 34599439 556440 SH DFND 01,08 4106 552334 0 SANMINA CORPORATION COM 801056102 583248 9380 SH DFND 09 9380 0 0 SANOFI COM 80105N105 49507799 1018679 SH DFND 01 984326 31721 2632 SANOFI COM 80105N105 5331226 109696 SH OTR 01 104420 4998 278 SANOFI COM 80105N105 6755497 139002 SH DFND 01,08 0 139002 0 SAP SE COM 803054204 133348837 683735 SH DFND 01 665036 17300 1399 SAP SE COM 803054204 14905363 76426 SH OTR 01 69536 5315 1575 SAP SE COM 803054204 12855988 65918 SH DFND 01,08 0 65918 0 SAP SE SPON ADR 803054204 243007 1246 SH OTR 01,08 0 1246 0 SAP SE SPON ADR 803054204 1890426 9693 SH OTR 01,08 0 9693 0 PALLADYNE AI CORP COM 80359A205 37411 20669 SH DFND 01,08 0 20669 0 SAREPTA THERAPEUTICS INC COM 803607100 6199710 47889 SH DFND 01 16542 31347 0 SAREPTA THERAPEUTICS INC COM 803607100 221636 1712 SH OTR 01 1511 131 70 SAREPTA THERAPEUTICS INC COM 803607100 46581520 359814 SH DFND 01,08 777 359037 0 SAREPTA THERAPEUTICS INC COM 803607100 2771480 21408 SH DFND 09 21408 0 0 SASOL LTD COM 803866300 343788 44019 SH DFND 01 43528 491 0 SASOL LTD COM 803866300 15753 2017 SH OTR 01 1893 124 0 SASOL LTD COM 803866300 53194 6811 SH DFND 01,08 0 6811 0 SAUL CTRS INC COM 804395101 388403 10091 SH DFND 01 1728 8363 0 SAUL CTRS INC COM 804395101 22209 577 SH OTR 01 577 0 0 SAUL CTRS INC COM 804395101 4238634 110123 SH DFND 01,08 60 110063 0 SAUL CTRS INC COM 804395101 38836 1009 SH DFND 09 1009 0 0 SAVARA INC COM 805111101 312450 62741 SH DFND 01 3550 59191 0 SAVARA INC COM 805111101 3616496 726204 SH DFND 01,08 0 726204 0 SAVARA INC COM 805111101 70786 14214 SH DFND 09 14214 0 0 SAVERS VALUE VLG INC COM 80517M109 252105 13076 SH DFND 01 1207 11869 0 SAVERS VALUE VLG INC COM 80517M109 3876263 201051 SH DFND 01,08 0 201051 0 SAVERS VALUE VLG INC COM 80517M109 49453 2565 SH DFND 09 2565 0 0 SCANSOURCE INC COM 806037107 889916 20207 SH DFND 01 3345 16862 0 SCANSOURCE INC COM 806037107 20655 469 SH OTR 01 469 0 0 SCANSOURCE INC COM 806037107 10521817 238915 SH DFND 01,08 3836 235079 0 SCANSOURCE INC COM 806037107 119877 2722 SH DFND 09 2722 0 0 HENRY SCHEIN INC COM 806407102 23545475 311778 SH DFND 01 80104 226860 4814 HENRY SCHEIN INC COM 806407102 2270282 30062 SH OTR 01 29894 57 111 HENRY SCHEIN INC COM 806407102 60752744 804459 SH DFND 01,08 1160 803299 0 HENRY SCHEIN INC COM 806407102 8915363 118053 SH DFND 09 118053 0 0 SCHLUMBERGER LTD COM 806857108 170775244 3115768 SH DFND 01 1781587 1317156 17025 SCHLUMBERGER LTD COM 806857108 19241708 351062 SH OTR 01 321286 14790 14986 SCHLUMBERGER LTD COM 806857108 468021658 8538983 SH DFND 01,08 11529 8527454 0 SCHLUMBERGER LTD COM 806857108 56650027 1033571 SH DFND 09 1033571 0 0 SCHLUMBERGER LTD COM STK 806857108 349195 6371 SH OTR 01,08 0 6371 0 RADIUS RECYCLING INC COM 806882106 1569262 74267 SH DFND 01 1982 72285 0 RADIUS RECYCLING INC COM 806882106 23433 1109 SH OTR 01 40 1069 0 RADIUS RECYCLING INC COM 806882106 4693565 222128 SH DFND 01,08 0 222128 0 RADIUS RECYCLING INC COM 806882106 135359 6406 SH DFND 09 6406 0 0 SCHNEIDER NATIONAL INC COM 80689H102 4586140 202568 SH DFND 01 138790 63778 0 SCHNEIDER NATIONAL INC COM 80689H102 173943 7683 SH OTR 01 7683 0 0 SCHNEIDER NATIONAL INC COM 80689H102 3877485 171267 SH DFND 01,08 0 171267 0 SCHNEIDER NATIONAL INC COM 80689H102 165793 7323 SH DFND 09 7323 0 0 SCHOLASTIC CORP COM 807066105 4929300 130716 SH DFND 01 6371 124345 0 SCHOLASTIC CORP COM 807066105 34128 905 SH OTR 01 905 0 0 SCHOLASTIC CORP COM 807066105 9337750 247620 SH DFND 01,08 0 247620 0 SCHOLASTIC CORP COM 807066105 136397 3617 SH DFND 09 3617 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 875746 49310 SH DFND 01 2846 46464 0 SCHOLAR ROCK HLDG CORP COM 80706P103 8196151 461495 SH DFND 01,08 2992 458503 0 SCHOLAR ROCK HLDG CORP COM 80706P103 89457 5037 SH DFND 09 5037 0 0 SCHRODINGER INC COM 80810D103 1342764 49732 SH DFND 01 5972 43760 0 SCHRODINGER INC COM 80810D103 12339 457 SH OTR 01 382 75 0 SCHRODINGER INC COM 80810D103 14145543 523909 SH DFND 01,08 2956 520953 0 SCHRODINGER INC COM 80810D103 277749 10287 SH DFND 09 10287 0 0 SCHWAB CHARLES CORP COM 808513105 270804862 3743501 SH DFND 01 2304666 1425461 13374 SCHWAB CHARLES CORP COM 808513105 21371768 295435 SH OTR 01 247481 38657 9297 SCHWAB CHARLES CORP COM 808513105 656397101 9073778 SH DFND 01,08 62032 9011746 0 SCHWAB CHARLES CORP COM 808513105 84535367 1168584 SH DFND 09 1168584 0 0 SCHWAB CHARLES CORP COM 808513105 277207 3832 SH OTR 01,08 0 3832 0 SCHWAB STRATEGIC TR COM 808524102 5272583 86365 SH DFND 01 86365 0 0 SCHWAB STRATEGIC TR COM 808524201 11701599 188553 SH DFND 01 188553 0 0 SCHWAB STRATEGIC TR COM 808524300 1369567 14771 SH DFND 01 14771 0 0 SCHWAB STRATEGIC TR COM 808524300 33379 360 SH OTR 01 360 0 0 SCHWAB STRATEGIC TR COM 808524508 1227069 15069 SH DFND 01 15069 0 0 SCHWAB STRATEGIC TR COM 808524607 1229178 24963 SH DFND 01 24821 0 142 SCHWAB STRATEGIC TR COM 808524706 512954 20315 SH DFND 01 20315 0 0 SCHWAB STRATEGIC TR COM 808524722 313901 6195 SH DFND 01 6195 0 0 SCHWAB STRATEGIC TR COM 808524755 1175593 33013 SH DFND 01 33013 0 0 SCHWAB STRATEGIC TR COM 808524755 138986 3903 SH OTR 01 3903 0 0 SCHWAB STRATEGIC TR COM 808524763 685272 12016 SH DFND 01 12016 0 0 SCHWAB STRATEGIC TR COM 808524771 1071231 15896 SH DFND 01 15896 0 0 SCHWAB STRATEGIC TR COM 808524797 5487758 68061 SH DFND 01 68061 0 0 SCHWAB STRATEGIC TR COM 808524797 1277986 15850 SH OTR 01 15850 0 0 SCHWAB STRATEGIC TR COM 808524805 2007306 51443 SH DFND 01 51443 0 0 SCHWAB STRATEGIC TR COM 808524888 6086 170 SH DFND 01 170 0 0 SCHWAB STRATEGIC TR COM 808524888 2634737 73596 SH DFND 01,08 0 73596 0 MATIV HOLDINGS INC COM 808541106 1193869 63673 SH DFND 01 10277 53396 0 MATIV HOLDINGS INC COM 808541106 56813 3030 SH OTR 01 3030 0 0 MATIV HOLDINGS INC COM 808541106 9564994 510133 SH DFND 01,08 5900 504233 0 MATIV HOLDINGS INC COM 808541106 106088 5658 SH DFND 09 5658 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 12474933 95674 SH DFND 01 64383 31291 0 SCIENCE APPLICATIONS INTL CO COM 808625107 273949 2101 SH OTR 01 1690 360 51 SCIENCE APPLICATIONS INTL CO COM 808625107 43497713 333597 SH DFND 01,08 307 333290 0 SCIENCE APPLICATIONS INTL CO COM 808625107 1160601 8901 SH DFND 09 8901 0 0 LIGHT & WONDER INC COM 80874P109 7876652 77154 SH DFND 01 10258 66896 0 LIGHT & WONDER INC COM 80874P109 51862 508 SH OTR 01 508 0 0 LIGHT & WONDER INC COM 80874P109 93666248 917487 SH DFND 01,08 10518 906969 0 LIGHT & WONDER INC COM 80874P109 1154740 11311 SH DFND 09 11311 0 0 SCILEX HOLDING CO COM 80880W106 79727 50143 SH DFND 01 6094 44049 0 SCILEX HOLDING CO COM 80880W106 156 98 SH OTR 01 98 0 0 SCILEX HOLDING CO COM 80880W106 994992 625781 SH DFND 01,08 0 625781 0 SCILEX HOLDING CO COM 80880W106 9647 6067 SH DFND 09 6067 0 0 SCOTTS MIRACLE-GRO CO COM 810186106 22844828 306272 SH DFND 01 278360 25557 2355 SCOTTS MIRACLE-GRO CO COM 810186106 2160126 28960 SH OTR 01 26456 2242 262 SCOTTS MIRACLE-GRO CO COM 810186106 77269422 1035922 SH DFND 01,08 22020 1013902 0 SCOTTS MIRACLE-GRO CO COM 810186106 582175 7805 SH DFND 09 7805 0 0 SCPHARMACEUTICALS INC COM 810648105 146363 29156 SH DFND 01 1153 28003 0 SCPHARMACEUTICALS INC COM 810648105 1182978 235653 SH DFND 01,08 0 235653 0 SCRIPPS E W CO OHIO COM 811054402 213670 54369 SH DFND 01 12437 41932 0 SCRIPPS E W CO OHIO COM 811054402 18259 4646 SH OTR 01 4646 0 0 SCRIPPS E W CO OHIO COM 811054402 2153612 547993 SH DFND 01,08 4712 543281 0 SCRIPPS E W CO OHIO COM 811054402 28768 7320 SH DFND 09 7320 0 0 SCYNEXIS INC COM 811292200 126004 85717 SH DFND 01,08 0 85717 0 SCYNEXIS INC COM 811292200 27449 18673 SH DFND 09 18673 0 0 SEA LTD COM 81141R100 8129760 151364 SH DFND 01 45178 106186 0 SEA LTD COM 81141R100 181056 3371 SH OTR 01 3249 122 0 SEA LTD COM 81141R100 50523708 940676 SH DFND 01,08 1627 939049 0 SEA LTD COM 81141R100 7190695 133880 SH DFND 09 133880 0 0 SEA LTD CONV DEB 81141RAG5 34436350 403000 PRN OTR 01 403000 0 0 SEABOARD CORP DEL COM 811543107 493260 153 SH DFND 01 27 126 0 SEABOARD CORP DEL COM 811543107 2924095 907 SH DFND 01,08 0 907 0 SEABOARD CORP DEL COM 811543107 109613 34 SH DFND 09 34 0 0 SEACOAST BKG CORP FLA COM 811707801 2976800 117243 SH DFND 01 35358 81885 0 SEACOAST BKG CORP FLA COM 811707801 146145 5756 SH OTR 01 5756 0 0 SEACOAST BKG CORP FLA COM 811707801 19534761 769388 SH DFND 01,08 7772 761616 0 SEACOAST BKG CORP FLA COM 811707801 248340 9781 SH DFND 09 9781 0 0 SEALED AIR CORP NEW COM 81211K100 21356408 574097 SH DFND 01 517911 52482 3704 SEALED AIR CORP NEW COM 81211K100 1493506 40148 SH OTR 01 38455 1262 431 SEALED AIR CORP NEW COM 81211K100 25886141 695864 SH DFND 01,08 3961 691903 0 SEALED AIR CORP NEW COM 81211K100 776848 20883 SH DFND 09 20883 0 0 SEALED AIR CORP NEW COM 81211K100 265682 7142 SH OTR 01,08 0 7142 0 SEASTAR MEDICAL HOLDING CORP COM 81256L104 110506 150533 SH DFND 01,08 0 150533 0 UNITED PARKS & RESORTS INC COM 81282V100 1248537 22212 SH DFND 01 3340 18872 0 UNITED PARKS & RESORTS INC COM 81282V100 226526 4030 SH OTR 01 4030 0 0 UNITED PARKS & RESORTS INC COM 81282V100 17086716 303980 SH DFND 01,08 3821 300159 0 UNITED PARKS & RESORTS INC COM 81282V100 433154 7706 SH DFND 09 7706 0 0 SELECT SECTOR SPDR TR COM 81369Y100 12672983 136430 SH DFND 01 130526 1423 4481 SELECT SECTOR SPDR TR COM 81369Y100 2292432 24679 SH OTR 01 19555 2124 3000 SELECT SECTOR SPDR TR COM 81369Y209 78270900 529824 SH DFND 01 509002 11423 9399 SELECT SECTOR SPDR TR COM 81369Y209 9202693 62294 SH OTR 01 60004 1608 682 SELECT SECTOR SPDR TR COM 81369Y308 11296011 147931 SH DFND 01 146835 796 300 SELECT SECTOR SPDR TR COM 81369Y308 1489325 19504 SH OTR 01 19479 25 0 SELECT SECTOR SPDR TR COM 81369Y407 47948766 260747 SH DFND 01 252808 5783 2156 SELECT SECTOR SPDR TR COM 81369Y407 6302462 34273 SH OTR 01 18712 2030 13531 SELECT SECTOR SPDR TR COM 81369Y506 127064153 1345876 SH DFND 01 1282595 57420 5861 SELECT SECTOR SPDR TR COM 81369Y506 14047169 148789 SH OTR 01 139530 5218 4041 SELECT SECTOR SPDR TR COM 81369Y605 69725953 1655412 SH DFND 01 1607823 36279 11310 SELECT SECTOR SPDR TR COM 81369Y605 10924622 259369 SH OTR 01 207338 21153 30878 SELECT SECTOR SPDR TR COM 81369Y704 40346500 320312 SH DFND 01 310745 8300 1267 SELECT SECTOR SPDR TR COM 81369Y704 5514529 43780 SH OTR 01 37557 1373 4850 SELECT SECTOR SPDR TR COM 81369Y803 245441405 1178477 SH DFND 01 1144782 21494 12201 SELECT SECTOR SPDR TR COM 81369Y803 46790355 224662 SH OTR 01 180224 11063 33375 SELECT SECTOR SPDR TR COM 81369Y852 29206761 357663 SH DFND 01 333495 20475 3693 SELECT SECTOR SPDR TR COM 81369Y852 4836314 59225 SH OTR 01 41686 4649 12890 SELECT SECTOR SPDR TR COM 81369Y860 2646099 66939 SH DFND 01 66251 438 250 SELECT SECTOR SPDR TR COM 81369Y860 680193 17207 SH OTR 01 7751 1456 8000 SELECT SECTOR SPDR TR COM 81369Y886 12582610 191662 SH DFND 01 185042 320 6300 SELECT SECTOR SPDR TR COM 81369Y886 3528491 53747 SH OTR 01 44142 2405 7200 SECUREWORKS CORP COM 81374A105 50696 7544 SH DFND 01 36 7508 0 SECUREWORKS CORP COM 81374A105 280842 41792 SH DFND 01,08 0 41792 0 SECUREWORKS CORP COM 81374A105 46980 6991 SH DFND 09 6991 0 0 SECURITY NATL FINL CORP COM 814785309 120707 15260 SH DFND 01 828 14432 0 SECURITY NATL FINL CORP COM 814785309 822751 104014 SH DFND 01,08 0 104014 0 SEER INC COM 81578P106 70629 37173 SH DFND 01 2437 34736 0 SEER INC COM 81578P106 11 6 SH OTR 01 6 0 0 SEER INC COM 81578P106 779908 410478 SH DFND 01,08 1300 409178 0 SEER INC COM 81578P106 37793 19891 SH DFND 09 19891 0 0 SELECT WATER SOLUTIONS INC COM 81617J301 441840 47870 SH DFND 01 8960 38910 0 SELECT WATER SOLUTIONS INC COM 81617J301 6277258 680093 SH DFND 01,08 2586 677507 0 SELECT WATER SOLUTIONS INC COM 81617J301 379833 41152 SH DFND 09 41152 0 0 SELECT MED HLDGS CORP COM 81619Q105 3928002 130282 SH DFND 01 14969 115313 0 SELECT MED HLDGS CORP COM 81619Q105 89636 2973 SH OTR 01 2933 40 0 SELECT MED HLDGS CORP COM 81619Q105 31836742 1055945 SH DFND 01,08 90 1055855 0 SELECT MED HLDGS CORP COM 81619Q105 539806 17904 SH DFND 09 17904 0 0 CARTESIAN THERAPEUTICS INC COM 816212104 39967 61487 SH DFND 01 4714 56773 0 CARTESIAN THERAPEUTICS INC COM 816212104 568085 873977 SH DFND 01,08 2529 871448 0 SELECTIVE INS GROUP INC COM 816300107 24233120 221976 SH DFND 01 104484 116595 897 SELECTIVE INS GROUP INC COM 816300107 1072049 9820 SH OTR 01 8839 981 0 SELECTIVE INS GROUP INC COM 816300107 70343362 644347 SH DFND 01,08 6505 637842 0 SELECTIVE INS GROUP INC COM 816300107 2891695 26488 SH DFND 09 26488 0 0 SELECTQUOTE INC COM 816307300 178764 89382 SH DFND 01 8417 80965 0 SELECTQUOTE INC COM 816307300 32 16 SH OTR 01 16 0 0 SELECTQUOTE INC COM 816307300 2093678 1046839 SH DFND 01,08 0 1046839 0 SELLAS LIFE SCIENCES GROUP I COM 81642T209 51 50 SH DFND 01 50 0 0 SELLAS LIFE SCIENCES GROUP I COM 81642T209 89567 88680 SH DFND 01,08 0 88680 0 GENEDX HOLDINGS CORP COM 81663L200 428343 46916 SH DFND 01,08 0 46916 0 GENEDX HOLDINGS CORP COM 81663L200 104785 11477 SH DFND 09 11477 0 0 SEMLER SCIENTIFIC INC COM 81684M104 221616 7587 SH DFND 01 266 7321 0 SEMLER SCIENTIFIC INC COM 81684M104 1301189 44546 SH DFND 01,08 0 44546 0 SEMTECH CORP COM 816850101 1628535 59241 SH DFND 01 21502 37739 0 SEMTECH CORP COM 816850101 21910 797 SH OTR 01 797 0 0 SEMTECH CORP COM 816850101 16396960 596470 SH DFND 01,08 3071 593399 0 SEMTECH CORP COM 816850101 344780 12542 SH DFND 09 12542 0 0 SEMPRA COM 816851109 155696697 2167572 SH DFND 01 1481072 674788 11712 SEMPRA COM 816851109 12401521 172651 SH OTR 01 139458 29335 3858 SEMPRA COM 816851109 294079778 4094108 SH DFND 01,08 4146 4089962 0 SEMPRA COM 816851109 31550250 439235 SH DFND 09 439235 0 0 SEMRUSH HLDGS INC COM 81686C104 282133 21277 SH DFND 01 1539 19738 0 SEMRUSH HLDGS INC COM 81686C104 3441023 259504 SH DFND 01,08 0 259504 0 SEMRUSH HLDGS INC COM 81686C104 18750 1414 SH DFND 09 1414 0 0 SENDAS DISTRIBUIDORA S A COM 81689T104 269306 18221 SH DFND 01 18049 172 0 SENDAS DISTRIBUIDORA S A COM 81689T104 8380 567 SH OTR 01 539 28 0 SENECA FOODS CORP NEW COM 817070501 987044 17347 SH DFND 01 653 16694 0 SENECA FOODS CORP NEW COM 817070501 8649 152 SH OTR 01 152 0 0 SENECA FOODS CORP NEW COM 817070501 2778996 48840 SH DFND 01,08 0 48840 0 SENECA FOODS CORP NEW COM 817070501 39204 689 SH DFND 09 689 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 8879983 128342 SH DFND 01 6722 121620 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 276137 3991 SH OTR 01 3349 642 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 27348800 395271 SH DFND 01,08 2241 393030 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 340830 4926 SH DFND 09 4926 0 0 SENTI BIOSCIENCES INC COM 81726A100 13895 36848 SH DFND 01,08 0 36848 0 SENSEONICS HLDGS INC COM 81727U105 530352 998591 SH DFND 01,08 0 998591 0 SENSEI BIOTHERAPEUTICS INC COM 81728A108 27351 26049 SH DFND 01,08 0 26049 0 SENSUS HEALTHCARE INC COM 81728J109 151255 39804 SH DFND 01,08 0 39804 0 SENSUS HEALTHCARE INC COM 81728J109 63813 16793 SH DFND 09 16793 0 0 SENTINELONE INC COM 81730H109 10077426 432322 SH DFND 01 368610 63712 0 SENTINELONE INC COM 81730H109 135897 5830 SH OTR 01 3662 1948 220 SENTINELONE INC COM 81730H109 22852262 980363 SH DFND 01,08 7266 973097 0 SENTINELONE INC COM 81730H109 603962 25910 SH DFND 09 25910 0 0 SERA PROGNOSTICS INC COM 81749D107 300391 33010 SH DFND 01,08 0 33010 0 SERES THERAPEUTICS INC COM 81750R102 37165 48011 SH DFND 01 3380 44631 0 SERES THERAPEUTICS INC COM 81750R102 570266 736682 SH DFND 01,08 2181 734501 0 SERITAGE GROWTH PPTYS COM 81752R100 18219 1888 SH DFND 01 1784 104 0 SERITAGE GROWTH PPTYS COM 81752R100 870855 90244 SH DFND 01,08 1542 88702 0 SERITAGE GROWTH PPTYS COM 81752R100 71622 7422 SH DFND 09 7422 0 0 SERVICE CORP INTL COM 817565104 25855358 348408 SH DFND 01 306784 41522 102 SERVICE CORP INTL COM 817565104 3225760 43468 SH OTR 01 33376 9897 195 SERVICE CORP INTL COM 817565104 65319123 880193 SH DFND 01,08 9890 870303 0 SERVICE CORP INTL COM 817565104 5419259 73026 SH DFND 09 73026 0 0 SERVICE PPTYS TR COM 81761L102 3457841 510006 SH DFND 01 48883 461123 0 SERVICE PPTYS TR COM 81761L102 52613 7760 SH OTR 01 7461 299 0 SERVICE PPTYS TR COM 81761L102 10965436 1617321 SH DFND 01,08 19835 1597486 0 SERVICE PPTYS TR COM 81761L102 116955 17250 SH DFND 09 17250 0 0 SERVICENOW INC COM 81762P102 351508332 461055 SH DFND 01 267508 193048 499 SERVICENOW INC COM 81762P102 21015556 27565 SH OTR 01 23943 3300 322 SERVICENOW INC COM 81762P102 1008556088 1322870 SH DFND 01,08 2132 1320738 0 SERVICENOW INC COM 81762P102 128238730 168204 SH DFND 09 168204 0 0 SERVICENOW INC COM 81762P102 283613 372 SH OTR 01,08 0 372 0 SERVISFIRST BANCSHARES INC COM 81768T108 8198844 123551 SH DFND 01 74519 49032 0 SERVISFIRST BANCSHARES INC COM 81768T108 91046 1372 SH OTR 01 1372 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 31372022 472755 SH DFND 01,08 3368 469387 0 SERVISFIRST BANCSHARES INC COM 81768T108 594320 8956 SH DFND 09 8956 0 0 SEVEN HILLS REALTY TRUST COM 81784E101 329770 25524 SH DFND 01,08 0 25524 0 SHAKE SHACK INC COM 819047101 3276217 31493 SH DFND 01 5237 26256 0 SHAKE SHACK INC COM 819047101 81560 784 SH OTR 01 784 0 0 SHAKE SHACK INC COM 819047101 36186523 347847 SH DFND 01,08 2416 345431 0 SHAKE SHACK INC COM 819047101 667665 6418 SH DFND 09 6418 0 0 SHARECARE INC COM 81948W104 158805 206912 SH DFND 01 19770 187142 0 SHARECARE INC COM 81948W104 154 200 SH OTR 01 200 0 0 SHARECARE INC COM 81948W104 1819406 2370561 SH DFND 01,08 19129 2351432 0 SHARECARE INC COM 81948W104 8294 10806 SH DFND 09 10806 0 0 SHATTUCK LABS INC COM 82024L103 41750 4670 SH DFND 01 4 4666 0 SHATTUCK LABS INC COM 82024L103 816463 91327 SH DFND 01,08 0 91327 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 747448 43031 SH DFND 01 9644 33387 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 6218 358 SH OTR 01 358 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 7694927 443001 SH DFND 01,08 1141 441860 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 157442 9064 SH DFND 09 9064 0 0 SHERWIN WILLIAMS CO COM 824348106 174254419 501697 SH DFND 01 249995 251169 533 SHERWIN WILLIAMS CO COM 824348106 12856073 37014 SH OTR 01 25162 11647 205 SHERWIN WILLIAMS CO COM 824348106 535272347 1541106 SH DFND 01,08 14625 1526481 0 SHERWIN WILLIAMS CO COM 824348106 80097077 230608 SH DFND 09 230608 0 0 SHF HOLDINGS INC COM 824430102 18251 18913 SH DFND 01,08 0 18913 0 SHIFT4 PMTS INC COM 82452J109 1851480 28023 SH DFND 01 9560 18463 0 SHIFT4 PMTS INC COM 82452J109 21341 323 SH OTR 01 279 0 44 SHIFT4 PMTS INC COM 82452J109 14054278 212718 SH DFND 01,08 424 212294 0 SHIFT4 PMTS INC COM 82452J109 613922 9292 SH DFND 09 9292 0 0 SHINHAN FINANCIAL GROUP CO L COM 824596100 7797614 219713 SH DFND 01 202964 16529 220 SHINHAN FINANCIAL GROUP CO L COM 824596100 812047 22881 SH OTR 01 20829 2052 0 SHINHAN FINANCIAL GROUP CO L COM 824596100 1200130 33816 SH DFND 01,08 0 33816 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 766016 21584 SH OTR 01,08 0 21584 0 SHOE CARNIVAL INC COM 824889109 10969540 299387 SH DFND 01 154502 144885 0 SHOE CARNIVAL INC COM 824889109 320930 8759 SH OTR 01 8759 0 0 SHOE CARNIVAL INC COM 824889109 7020957 191620 SH DFND 01,08 2604 189016 0 SHOE CARNIVAL INC COM 824889109 37739 1030 SH DFND 09 1030 0 0 SHOCKWAVE MED INC COM 82489T104 5682569 17451 SH DFND 01 5208 12243 0 SHOCKWAVE MED INC COM 82489T104 204821 629 SH OTR 01 396 100 133 SHOCKWAVE MED INC COM 82489T104 66527512 204304 SH DFND 01,08 60 204244 0 SHOCKWAVE MED INC COM 82489T104 2273549 6982 SH DFND 09 6982 0 0 SHOALS TECHNOLOGIES GROUP IN COM 82489W107 1655277 148057 SH DFND 01 15289 132768 0 SHOALS TECHNOLOGIES GROUP IN COM 82489W107 26754 2393 SH OTR 01 1102 1291 0 SHOALS TECHNOLOGIES GROUP IN COM 82489W107 16311486 1458988 SH DFND 01,08 9733 1449255 0 SHOALS TECHNOLOGIES GROUP IN COM 82489W107 323516 28937 SH DFND 09 28937 0 0 SHOPIFY INC COM 82509L107 35891535 465097 SH DFND 01 447609 16743 745 SHOPIFY INC COM 82509L107 5459314 70744 SH OTR 01 51936 18808 0 SHOPIFY INC COM 82509L107 5972572 77395 SH DFND 01,08 0 77395 0 SHORE BANCSHARES INC COM 825107105 413149 35926 SH DFND 01 1924 34002 0 SHORE BANCSHARES INC COM 825107105 2738898 238165 SH DFND 01,08 0 238165 0 SOUNDTHINKING INC COM 82536T107 176601 11121 SH DFND 01 431 10690 0 SOUNDTHINKING INC COM 82536T107 1302970 82051 SH DFND 01,08 0 82051 0 SHUTTERSTOCK INC COM 825690100 4364823 95281 SH DFND 01 79929 15352 0 SHUTTERSTOCK INC COM 825690100 228958 4998 SH OTR 01 4998 0 0 SHUTTERSTOCK INC COM 825690100 10883036 237569 SH DFND 01,08 0 237569 0 SHUTTERSTOCK INC COM 825690100 497222 10854 SH DFND 09 10854 0 0 SHYFT GROUP INC COM 825698103 327826 26395 SH DFND 01 2228 24167 0 SHYFT GROUP INC COM 825698103 10073 811 SH OTR 01 811 0 0 SHYFT GROUP INC COM 825698103 3493808 281305 SH DFND 01,08 4484 276821 0 SHYFT GROUP INC COM 825698103 55517 4470 SH DFND 09 4470 0 0 SI-BONE INC COM 825704109 428485 26175 SH DFND 01 2375 23800 0 SI-BONE INC COM 825704109 655 40 SH OTR 01 40 0 0 SI-BONE INC COM 825704109 5337668 326064 SH DFND 01,08 1389 324675 0 SI-BONE INC COM 825704109 74042 4523 SH DFND 09 4523 0 0 SIBANYE STILLWATER LTD COM 82575P107 228633 48542 SH DFND 01 48176 366 0 SIBANYE STILLWATER LTD COM 82575P107 10546 2239 SH OTR 01 2239 0 0 SIBANYE STILLWATER LTD COM 82575P107 23347 4957 SH DFND 01,08 0 4957 0 SIEBERT FINL CORP COM 826176109 15093 7153 SH DFND 01 30 7123 0 SIEBERT FINL CORP COM 826176109 63591 30138 SH DFND 01,08 0 30138 0 SIERRA BANCORP COM 82620P102 2176893 107767 SH DFND 01 1126 106641 0 SIERRA BANCORP COM 82620P102 2249755 111374 SH DFND 01,08 0 111374 0 SIERRA BANCORP COM 82620P102 43733 2165 SH DFND 09 2165 0 0 SIGHT SCIENCES INC COM 82657M105 87210 16517 SH DFND 01 5373 11144 0 SIGHT SCIENCES INC COM 82657M105 976283 184902 SH DFND 01,08 480 184422 0 SIGA TECHNOLOGIES INC COM 826917106 372797 43551 SH DFND 01 2171 41380 0 SIGA TECHNOLOGIES INC COM 826917106 282 33 SH OTR 01 33 0 0 SIGA TECHNOLOGIES INC COM 826917106 3469950 405368 SH DFND 01,08 0 405368 0 SIGA TECHNOLOGIES INC COM 826917106 293599 34299 SH DFND 09 34299 0 0 SILICON LABORATORIES INC COM 826919102 4386478 30521 SH DFND 01 4383 26138 0 SILICON LABORATORIES INC COM 826919102 37511 261 SH OTR 01 261 0 0 SILICON LABORATORIES INC COM 826919102 49231286 342550 SH DFND 01,08 2005 340545 0 SILICON LABORATORIES INC COM 826919102 1378131 9589 SH DFND 09 9589 0 0 SILGAN HLDGS INC COM 827048109 8712975 179427 SH DFND 01 140150 38064 1213 SILGAN HLDGS INC COM 827048109 757099 15591 SH OTR 01 14304 1217 70 SILGAN HLDGS INC COM 827048109 22539804 464164 SH DFND 01,08 455 463709 0 SILGAN HLDGS INC COM 827048109 650218 13390 SH DFND 09 13390 0 0 SILICON MOTION TECHNOLOGY CO COM 82706C108 195351 2539 SH DFND 01 2526 13 0 SILICON MOTION TECHNOLOGY CO COM 82706C108 27160 353 SH OTR 01 296 57 0 SILK RD MED INC COM 82710M100 482311 26327 SH DFND 01 4528 21799 0 SILK RD MED INC COM 82710M100 11798 644 SH OTR 01 644 0 0 SILK RD MED INC COM 82710M100 5589542 305106 SH DFND 01,08 7223 297883 0 SILVERCREST ASSET MGMT GROUP COM 828359109 99982 6324 SH DFND 01 343 5981 0 SILVERCREST ASSET MGMT GROUP COM 828359109 1119522 70811 SH DFND 01,08 0 70811 0 ARS PHARMACEUTICALS INC COM 82835W108 177532 17371 SH DFND 01 1346 16025 0 ARS PHARMACEUTICALS INC COM 82835W108 2489347 243576 SH DFND 01,08 0 243576 0 ARS PHARMACEUTICALS INC COM 82835W108 11876 1162 SH DFND 09 1162 0 0 SILVERBOW RES INC COM 82836G102 503838 14758 SH DFND 01 1132 13626 0 SILVERBOW RES INC COM 82836G102 5906425 173006 SH DFND 01,08 0 173006 0 SILVERBOW RES INC COM 82836G102 69816 2045 SH DFND 09 2045 0 0 SIMMONS 1ST NATL CORP COM 828730200 3190175 163935 SH DFND 01 43926 120009 0 SIMMONS 1ST NATL CORP COM 828730200 67114952 3448867 SH OTR 01 3448694 173 0 SIMMONS 1ST NATL CORP COM 828730200 22555814 1159086 SH DFND 01,08 100 1158986 0 SIMMONS 1ST NATL CORP COM 828730200 432674 22234 SH DFND 09 22234 0 0 SIMON PPTY GROUP INC NEW COM 828806109 127447334 814412 SH DFND 01 437701 374078 2633 SIMON PPTY GROUP INC NEW COM 828806109 13252356 84685 SH OTR 01 80242 3799 644 SIMON PPTY GROUP INC NEW COM 828806109 419605870 2681359 SH DFND 01,08 20405 2660954 0 SIMON PPTY GROUP INC NEW COM 828806109 47126807 301149 SH DFND 09 301149 0 0 SIMPLY GOOD FOODS CO COM 82900L102 2539557 74627 SH DFND 01 9603 65024 0 SIMPLY GOOD 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LTD COM G3198U102 3587798 60289 SH DFND 09 60289 0 0 EVEREST GROUP LTD COM G3223R108 36709125 92350 SH DFND 01 26415 65855 80 EVEREST GROUP LTD COM G3223R108 1518848 3821 SH OTR 01 2087 1702 32 EVEREST GROUP LTD COM G3223R108 105849480 266288 SH DFND 01,08 410 265878 0 EVEREST GROUP LTD COM G3223R108 15421013 38795 SH DFND 09 38795 0 0 FABRINET COM G3323L100 6904712 36529 SH DFND 01 6394 30135 0 FABRINET COM G3323L100 363296 1922 SH OTR 01 1922 0 0 FABRINET COM G3323L100 67233847 355697 SH DFND 01,08 5033 350664 0 FABRINET COM G3323L100 1225984 6486 SH DFND 09 6486 0 0 FERROGLOBE PLC COM G33856108 108674 21822 SH DFND 01 130 21692 0 FERROGLOBE PLC COM G33856108 80193 16103 SH DFND 01,08 0 16103 0 FERROGLOBE PLC COM G33856108 75382 15137 SH DFND 09 15137 0 0 FIDELIS INSURANCE HOLDINGS L COM G3398L118 987422 50689 SH DFND 01 2038 48651 0 FIDELIS INSURANCE HOLDINGS L COM G3398L118 6640031 340864 SH DFND 01,08 0 340864 0 FERGUSON PLC NEW COM G3421J106 94278101 431617 SH DFND 01 374388 57071 158 FERGUSON PLC NEW COM G3421J106 10334579 47313 SH OTR 01 41650 5575 88 FERGUSON PLC NEW COM G3421J106 199600897 913798 SH DFND 01,08 0 913798 0 FERGUSON PLC NEW COM G3421J106 28209579 129147 SH DFND 09 129147 0 0 FERGUSON PLC NEW SHS G3421J106 4126580 18892 SH OTR 01,08 0 18892 0 FLEX LNG LTD COM G35947202 405812 15958 SH DFND 01 2314 13644 0 FLEX LNG LTD COM G35947202 4417750 173722 SH DFND 01,08 0 173722 0 FLEX LNG LTD COM G35947202 53123 2089 SH DFND 09 2089 0 0 FLUTTER ENTMT PLC COM G3643J108 3518679 17817 SH DFND 01 16562 1255 0 FLUTTER ENTMT PLC COM G3643J108 1250704 6333 SH OTR 01 834 5499 0 FLUTTER ENTMT PLC COM G3643J108 999694 5062 SH DFND 01,08 0 5062 0 FLUTTER ENTMT PLC COM G3643J108 30018 152 SH DFND 09 152 0 0 FRESH DEL MONTE PRODUCE INC COM G36738105 766133 29569 SH DFND 01 6296 23273 0 FRESH DEL MONTE PRODUCE INC COM G36738105 14976 578 SH OTR 01 578 0 0 FRESH DEL MONTE PRODUCE INC COM G36738105 8049900 310687 SH DFND 01,08 0 310687 0 FRESH DEL MONTE PRODUCE 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COM G4095T107 30436 13772 SH DFND 09 13772 0 0 GRAB HOLDINGS LIMITED COM G4124C109 1777055 565941 SH DFND 01 107080 458861 0 GRAB HOLDINGS LIMITED COM G4124C109 778202 247835 SH OTR 01 0 247835 0 GRAB HOLDINGS LIMITED COM G4124C109 16536232 5266316 SH DFND 01,08 8739 5257577 0 GRAB HOLDINGS LIMITED COM G4124C109 2411423 767969 SH DFND 09 767969 0 0 HAMILTON INSURANCE GROUP LTD COM G42706104 105966 7607 SH DFND 01 546 7061 0 HAMILTON INSURANCE GROUP LTD COM G42706104 1353369 97155 SH DFND 01,08 0 97155 0 HELEN OF TROY LTD COM G4388N106 3033808 26326 SH DFND 01 3253 23073 0 HELEN OF TROY LTD COM G4388N106 31691 275 SH OTR 01 275 0 0 HELEN OF TROY LTD COM G4388N106 27967019 242685 SH DFND 01,08 4192 238493 0 HELEN OF TROY LTD COM G4388N106 537249 4662 SH DFND 09 4662 0 0 HERBALIFE LTD COM G4412G101 629391 62626 SH DFND 01 9534 53092 0 HERBALIFE LTD COM G4412G101 1528 152 SH OTR 01 152 0 0 HERBALIFE LTD COM G4412G101 8229010 818807 SH DFND 01,08 2308 816499 0 HERBALIFE LTD COM G4412G101 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PLC COM G59665102 196789 32420 SH DFND 01 1182 31238 0 MEIRAGTX HLDGS PLC COM G59665102 1276685 210327 SH DFND 01,08 0 210327 0 APTIV PLC COM G6095L109 41428593 520133 SH DFND 01 236993 282761 379 APTIV PLC COM G6095L109 6303820 79144 SH OTR 01 13330 65211 603 APTIV PLC COM G6095L109 136528543 1714106 SH DFND 01,08 3417 1710689 0 APTIV PLC COM G6095L109 16926262 212508 SH DFND 09 212508 0 0 LIBERTY GLOBAL LTD COM G61188101 1069665 63219 SH DFND 01 37306 25913 0 LIBERTY GLOBAL LTD COM G61188101 25380 1500 SH OTR 01 1500 0 0 LIBERTY GLOBAL LTD COM G61188101 8063209 476549 SH DFND 01,08 0 476549 0 LIBERTY GLOBAL LTD COM G61188101 1108920 65539 SH DFND 09 65539 0 0 LIBERTY GLOBAL LTD COM G61188127 1456799 82585 SH DFND 01 15378 67207 0 LIBERTY GLOBAL LTD COM G61188127 7444 422 SH OTR 01 422 0 0 LIBERTY GLOBAL LTD COM G61188127 12017638 681272 SH DFND 01,08 0 681272 0 LIBERTY GLOBAL LTD COM G61188127 3124009 177098 SH DFND 09 177098 0 0 ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 423124 19198 SH DFND 01 3012 16186 0 ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 264 12 SH OTR 01 12 0 0 ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 4824049 218877 SH DFND 01,08 144 218733 0 ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 53447 2425 SH DFND 09 2425 0 0 MURAL ONCOLOGY PUB LTD CO COM G63365103 47883 9792 SH DFND 01 1746 8046 0 MURAL ONCOLOGY PUB LTD CO COM G63365103 372 76 SH OTR 01 48 28 0 MURAL ONCOLOGY PUB LTD CO COM G63365103 621592 127115 SH DFND 01,08 1000 126115 0 NABORS INDUSTRIES LTD COM G6359F137 1126064 13074 SH DFND 01 1880 11194 0 NABORS INDUSTRIES LTD COM G6359F137 21188 246 SH OTR 01 197 49 0 NABORS INDUSTRIES LTD COM G6359F137 7341118 85233 SH DFND 01,08 363 84870 0 NABORS INDUSTRIES LTD COM G6359F137 21963 255 SH DFND 09 255 0 0 JOBY AVIATION INC COM G65163100 1017055 189749 SH DFND 01 21567 168182 0 JOBY AVIATION INC COM G65163100 18631 3476 SH OTR 01 0 3476 0 JOBY AVIATION INC COM G65163100 12726425 2374333 SH DFND 01,08 9690 2364643 0 JOBY AVIATION INC COM G65163100 93360 17418 SH DFND 09 17418 0 0 NOBLE CORP PLC COM G65431127 14491479 298855 SH DFND 01 213519 85336 0 NOBLE CORP PLC COM G65431127 2016360 41583 SH OTR 01 41491 92 0 NOBLE CORP PLC COM G65431127 45873140 946033 SH DFND 01,08 3898 942135 0 NOBLE CORP PLC COM G65431127 859340 17722 SH DFND 09 17722 0 0 NOMAD FOODS LTD COM G6564A105 620267 31711 SH DFND 01 1877 29834 0 NOMAD FOODS LTD COM G6564A105 1021795 52239 SH DFND 01,08 0 52239 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 708418 180719 SH DFND 01 27084 153635 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 6680 1704 SH OTR 01 1704 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 4797496 1223851 SH DFND 01,08 18101 1205750 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 56687 14461 SH DFND 09 14461 0 0 NORWEGIAN CRUISE LINE HLDG L COM G66721104 16636943 794885 SH DFND 01 377735 416430 720 NORWEGIAN CRUISE LINE HLDG L COM G66721104 733764 35058 SH OTR 01 25272 9428 358 NORWEGIAN CRUISE LINE HLDG L COM G66721104 51850747 2477341 SH DFND 01,08 5792 2471549 0 NORWEGIAN CRUISE LINE HLDG L COM G66721104 1521674 72703 SH DFND 09 72703 0 0 NOVOCURE LTD COM G6674U108 848553 54290 SH DFND 01 21303 32987 0 NOVOCURE LTD COM G6674U108 26493 1695 SH OTR 01 1596 0 99 NOVOCURE LTD COM G6674U108 6430495 411420 SH DFND 01,08 4809 406611 0 NOVOCURE LTD COM G6674U108 474886 30383 SH DFND 09 30383 0 0 NU HLDGS LTD COM G6683N103 87412780 7327140 SH DFND 01 5930510 1394211 2419 NU HLDGS LTD COM G6683N103 8544982 716260 SH OTR 01 635584 76592 4084 NU HLDGS LTD COM G6683N103 42781660 3586057 SH DFND 01,08 16871 3569186 0 NU HLDGS LTD COM G6683N103 7684733 644152 SH DFND 09 644152 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 3067370 257114 SH OTR 01,08 0 257114 0 NVENT ELECTRIC PLC COM G6700G107 6532053 86632 SH DFND 01 39673 46959 0 NVENT ELECTRIC PLC COM G6700G107 219716 2914 SH OTR 01 2656 127 131 NVENT ELECTRIC PLC COM G6700G107 70501639 935035 SH DFND 01,08 3860 931175 0 NVENT ELECTRIC PLC COM G6700G107 2149805 28512 SH DFND 09 28512 0 0 PAGSEGURO DIGITAL LTD COM G68707101 2781944 194814 SH DFND 01 16572 178242 0 PAGSEGURO DIGITAL LTD COM G68707101 4170 292 SH OTR 01 0 292 0 PAGSEGURO DIGITAL LTD COM G68707101 17712969 1240404 SH DFND 01,08 13023 1227381 0 PAGSEGURO DIGITAL LTD COM G68707101 198249 13883 SH DFND 09 13883 0 0 PANGAEA LOGISTICS SOLUTION L COM G6891L105 166304 23860 SH DFND 01 1433 22427 0 PANGAEA LOGISTICS SOLUTION L COM G6891L105 1782710 255769 SH DFND 01,08 0 255769 0 PATRIA INVESTMENTS LIMITED COM G69451105 881006 59367 SH DFND 01 7166 52201 0 PATRIA INVESTMENTS LIMITED COM G69451105 15 1 SH OTR 01 1 0 0 PATRIA INVESTMENTS LIMITED COM G69451105 5418396 365121 SH DFND 01,08 4235 360886 0 PAYSAFE LIMITED COM G6964L206 404003 25586 SH DFND 01 3068 22518 0 PAYSAFE LIMITED COM G6964L206 584 37 SH OTR 01 37 0 0 PAYSAFE LIMITED COM G6964L206 2908692 184211 SH DFND 01,08 0 184211 0 PAYSAFE LIMITED COM G6964L206 64013 4054 SH DFND 09 4054 0 0 PROTHENA CORP PLC COM G72800108 712806 28777 SH DFND 01 3537 25240 0 PROTHENA CORP PLC COM G72800108 464363 18747 SH OTR 01 1426 17321 0 PROTHENA CORP PLC COM G72800108 8494153 342921 SH DFND 01,08 4347 338574 0 PROTHENA CORP PLC COM G72800108 168882 6818 SH DFND 09 6818 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 30202060 128503 SH DFND 01 99833 27755 915 RENAISSANCERE HLDGS LTD COM G7496G103 4321027 18385 SH OTR 01 6319 11933 133 RENAISSANCERE HLDGS LTD COM G7496G103 70956967 301906 SH DFND 01,08 161 301745 0 RENAISSANCERE HLDGS LTD COM G7496G103 9030793 38424 SH DFND 09 38424 0 0 ROIVANT SCIENCES LTD COM G76279101 1683375 159713 SH DFND 01 42253 117460 0 ROIVANT SCIENCES LTD COM G76279101 7694 730 SH OTR 01 730 0 0 ROIVANT SCIENCES LTD COM G76279101 15483766 1469048 SH DFND 01,08 569 1468479 0 ROIVANT SCIENCES LTD COM G76279101 377796 35844 SH DFND 09 35844 0 0 ROYALTY PHARMA PLC COM G7709Q104 20767522 683817 SH DFND 01 467858 215959 0 ROYALTY PHARMA PLC COM G7709Q104 1326531 43679 SH OTR 01 43211 127 341 ROYALTY PHARMA PLC COM G7709Q104 51480430 1695108 SH 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413880 SH DFND 01,08 6047 407833 0 SIGNET JEWELERS LIMITED COM G81276100 801461 8009 SH DFND 09 8009 0 0 SIRIUSPOINT LTD COM G8192H106 862526 67862 SH DFND 01 18129 49733 0 SIRIUSPOINT LTD COM G8192H106 41765 3286 SH OTR 01 3286 0 0 SIRIUSPOINT LTD COM G8192H106 9126937 718091 SH DFND 01,08 3613 714478 0 SIRIUSPOINT LTD COM G8192H106 152228 11977 SH DFND 09 11977 0 0 SMART GLOBAL HLDGS INC COM G8232Y101 1394828 52995 SH DFND 01 8986 44009 0 SMART GLOBAL HLDGS INC COM G8232Y101 13028 495 SH OTR 01 495 0 0 SMART GLOBAL HLDGS INC COM G8232Y101 12978366 493099 SH DFND 01,08 1597 491502 0 SMART GLOBAL HLDGS INC COM G8232Y101 142760 5424 SH DFND 09 5424 0 0 STERIS PLC COM G8473T100 88664736 394381 SH DFND 01 291576 102554 251 STERIS PLC COM G8473T100 8621847 38350 SH OTR 01 33305 4900 145 STERIS PLC COM G8473T100 132664259 590091 SH DFND 01,08 2379 587712 0 STERIS PLC COM G8473T100 17340367 77130 SH DFND 09 77130 0 0 STERIS PLC SHS USD G8473T100 3115331 13857 SH OTR 01,08 0 13857 0 STONECO 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