0001256484-23-000033.txt : 20231113 0001256484-23-000033.hdr.sgml : 20231113 20231113144257 ACCESSION NUMBER: 0001256484-23-000033 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231113 DATE AS OF CHANGE: 20231113 EFFECTIVENESS DATE: 20231113 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: 231397871 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 09-30-2023 09-30-2023 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 0001333709 028-11507 000107306 801-53294 Summit Creek Advisors 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. LLC 0001050470 028-06580 000109918 801-47689 LSV ASSET MANAGEMENT 0001419099 028-12638 000125117 INTERACTIVE FINANCIAL ADVISORS, INC. 0000885709 000107160 801-19762 PAYDEN & RYGEL INVESTMENT GROUP 0001050477 028-06636 000108518 801-54641 SNYDER CAPITAL MANAGEMENT L P N Angelo Manioudakis (312) 630-6000 Angelo Manioudakis Chicago IL 11-07-2023 3 13573 516281731944 false 1 0000919972 028-10495 NORTHERN TRUST CO 8 0001256909 028-10487 000105780 801-33358 Northern Trust Investments, Inc 9 0001145619 028-10549 000111900 801-60152 NORTHERN TRUST GLOBAL INVESTMENTS LTD INFORMATION TABLE 2 SEC13F-2023-09-ntrs.xml AADI BIOSCIENCE INC COM 00032Q104 48376 9995 SH DFND 01 605 9390 0 AADI BIOSCIENCE INC COM 00032Q104 634781 131153 SH DFND 01,08 434 130719 0 AAON INC COM 000360206 6979712 122731 SH DFND 01 68772 53187 772 AAON INC COM 000360206 329562 5795 SH OTR 01 5021 774 0 AAON INC COM 000360206 36587258 643349 SH DFND 01,08 9683 633666 0 AAON INC COM 000360206 1837242 32306 SH DFND 09 32306 0 0 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1014585 SH DFND 01,08 0 1014585 0 SES AI CORPORATION COM 78397Q109 51942 22882 SH DFND 09 22882 0 0 SAB BIOTHERAPEUTICS INC COM 78397T103 28020 44476 SH DFND 01,08 0 44476 0 SB FINL GROUP INC COM 78408D105 405 30 SH DFND 01 30 0 0 SB FINL GROUP INC COM 78408D105 164268 12168 SH DFND 01,08 0 12168 0 S&P GLOBAL INC COM 78409V104 252968958 692288 SH DFND 01 360377 330608 1303 S&P GLOBAL INC COM 78409V104 20021910 54793 SH OTR 01 42038 12480 275 S&P GLOBAL INC COM 78409V104 764341252 2091736 SH DFND 01,08 17615 2074121 0 S&P GLOBAL INC COM 78409V104 159396227 436212 SH DFND 09 436212 0 0 SBA COMMUNICATIONS CORP NEW COM 78410G104 51808600 258823 SH DFND 01 143254 114786 783 SBA COMMUNICATIONS CORP NEW COM 78410G104 1824349 9114 SH OTR 01 8561 396 157 SBA COMMUNICATIONS CORP NEW COM 78410G104 160444862 801543 SH DFND 01,08 9532 792011 0 SBA COMMUNICATIONS CORP NEW COM 78410G104 28046219 140112 SH DFND 09 140112 0 0 SEI INVTS CO COM 784117103 11816584 196191 SH DFND 01 110258 81543 4390 SEI INVTS CO COM 784117103 157020 2607 SH OTR 01 2607 0 0 SEI INVTS CO COM 784117103 47877309 794908 SH DFND 01,08 18064 776844 0 SEI INVTS CO COM 784117103 9038776 150071 SH DFND 09 150071 0 0 SEACOR MARINE HLDGS INC COM 78413P101 366959 26438 SH DFND 01 1508 24930 0 SEACOR MARINE HLDGS INC COM 78413P101 2806467 202195 SH DFND 01,08 2289 199906 0 SAFE & GREEN HOLDINGS CORP COM 78418A505 10452 17420 SH DFND 01,08 0 17420 0 SJW GROUP COM 784305104 4638749 77171 SH DFND 01 3462 73709 0 SJW GROUP COM 784305104 3727 62 SH OTR 01 54 8 0 SJW GROUP COM 784305104 26870252 447018 SH DFND 01,08 3909 443109 0 SJW GROUP COM 784305104 1257321 20917 SH DFND 09 20917 0 0 SK TELECOM LTD COM 78440P306 359798 16766 SH DFND 01 12658 4108 0 SK TELECOM LTD COM 78440P306 39336 1833 SH OTR 01 632 1201 0 SK TELECOM LTD COM 78440P306 57212 2666 SH DFND 01,08 0 2666 0 SL GREEN RLTY CORP COM 78440X887 2555348 68508 SH DFND 01 23606 44451 451 SL GREEN RLTY CORP COM 78440X887 116376 3120 SH OTR 01 2447 634 39 SL GREEN RLTY CORP COM 78440X887 24217398 649260 SH DFND 01,08 7348 641912 0 SL GREEN RLTY CORP COM 78440X887 16874408 452397 SH DFND 09 452397 0 0 SLM CORP COM 78442P106 9250282 679169 SH DFND 01 455868 221721 1580 SLM CORP COM 78442P106 1280961 94050 SH OTR 01 24285 69465 300 SLM CORP COM 78442P106 20725608 1521704 SH DFND 01,08 38768 1482936 0 SLM CORP COM 78442P106 1053453 77346 SH DFND 09 77346 0 0 SM ENERGY CO COM 78454L100 10757759 271318 SH DFND 01 53763 216719 836 SM ENERGY CO COM 78454L100 138180 3485 SH OTR 01 3485 0 0 SM ENERGY CO COM 78454L100 43579315 1099100 SH DFND 01,08 15633 1083467 0 SM ENERGY CO COM 78454L100 249359 6289 SH DFND 09 6289 0 0 SPDR S&P 500 ETF TR COM 78462F103 5201401801 12167591 SH DFND 01 11909291 173141 85159 SPDR S&P 500 ETF TR COM 78462F103 503479104 1177784 SH OTR 01 994497 160601 22686 SPDR S&P 500 ETF TR COM 78462F103 274015 641 SH DFND 01,08 0 641 0 SPS COMM INC COM 78463M107 14694810 86131 SH DFND 01 49700 35286 1145 SPS COMM INC COM 78463M107 4706789 27588 SH OTR 01 9381 18178 29 SPS COMM INC COM 78463M107 61296931 359281 SH DFND 01,08 2918 356363 0 SPS COMM INC COM 78463M107 3081558 18062 SH DFND 09 18062 0 0 SPDR GOLD TR COM 78463V107 79980396 466494 SH DFND 01 454986 10218 1290 SPDR GOLD TR COM 78463V107 11780672 68712 SH OTR 01 54008 13004 1700 SPDR INDEX SHS FDS COM 78463X509 282659 8420 SH DFND 01 8420 0 0 SPDR INDEX SHS FDS COM 78463X541 619750659 11122589 SH DFND 01 10724507 275066 123016 SPDR INDEX SHS FDS COM 78463X541 56809827 1019559 SH OTR 01 896631 59904 63024 SPDR INDEX SHS FDS COM 78463X863 21685006 911901 SH DFND 01 871841 39250 810 SPDR INDEX SHS FDS COM 78463X863 2255509 94849 SH OTR 01 81374 8293 5182 SPDR INDEX SHS FDS COM 78463X871 714659 24525 SH DFND 01 24525 0 0 SPDR INDEX SHS FDS COM 78463X889 941122 30349 SH DFND 01 30349 0 0 SPDR SER TR UNDEFIND 78464A284 313185 13148 SH DFND 01 13148 0 0 SPDR SER TR COM 78464A409 2563741 43248 SH DFND 01 43248 0 0 SPDR SER TR COM 78464A508 22980706 556973 SH DFND 01 556973 0 0 SPDR SER TR COM 78464A607 188975555 2278461 SH DFND 01 2218373 27381 32707 SPDR SER TR COM 78464A607 19656116 236992 SH OTR 01 196527 31371 9094 SPDR SER TR COM 78464A631 78918 704 SH DFND 01 704 0 0 SPDR SER TR COM 78464A631 170056 1517 SH OTR 01 1517 0 0 SPDR SER TR COM 78464A698 64952 1555 SH DFND 01 1555 0 0 SPDR SER TR COM 78464A698 252082 6035 SH OTR 01 6035 0 0 SPDR SER TR COM 78464A763 11169656 97119 SH DFND 01 95714 342 1063 SPDR SER TR COM 78464A763 871891 7581 SH OTR 01 6996 0 585 SPDR SER TR COM 78464A805 493878 9409 SH DFND 01 9409 0 0 SPDR SER TR COM 78464A847 5576963 127357 SH DFND 01 56944 70413 0 SPDR SER TR COM 78464A854 4191332 83393 SH DFND 01 83393 0 0 SPDR SER TR COM 78464A862 216591 1105 SH DFND 01 1105 0 0 SPDR SER TR COM 78464A870 82951 1136 SH DFND 01 1136 0 0 SPDR SER TR COM 78464A870 1550215 21230 SH OTR 01 19830 0 1400 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 8108656 154333 SH DFND 01 36133 118200 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 261229 4972 SH OTR 01 3445 1336 191 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 53591273 1020009 SH DFND 01,08 4265 1015744 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 15364430 292433 SH DFND 09 292433 0 0 SPDR DOW JONES INDL AVERAGE COM 78467X109 16068891 47974 SH DFND 01 47679 295 0 SPDR DOW JONES INDL AVERAGE COM 78467X109 825317 2464 SH OTR 01 675 1789 0 SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 454795631 995961 SH DFND 01 967496 14687 13778 SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 72246841 158214 SH OTR 01 140995 13105 4114 SPDR SER TR UNDEFIND 78468R739 1034211 22371 SH DFND 01 22371 0 0 SPDR SER TR UNDEFIND 78468R739 225602 4880 SH OTR 01 4880 0 0 SPDR SER TR COM 78468R853 320108 8675 SH DFND 01 8675 0 0 SP PLUS CORP COM 78469C103 3052724 84563 SH DFND 01 65159 17152 2252 SP PLUS CORP COM 78469C103 88120 2441 SH OTR 01 2441 0 0 SP PLUS CORP COM 78469C103 6290172 174243 SH DFND 01,08 4184 170059 0 SP PLUS CORP COM 78469C103 230426 6383 SH DFND 09 6383 0 0 SKYX PLATFORMS CORP COM 78471E105 73985 52102 SH DFND 01 12846 39256 0 SKYX PLATFORMS CORP COM 78471E105 656903 462608 SH DFND 01,08 0 462608 0 SSR MINING IN COM 784730103 1226308 92273 SH DFND 01 38639 53634 0 SSR MINING IN COM 784730103 32667 2458 SH OTR 01 1968 303 187 SSR MINING IN COM 784730103 3830630 288234 SH DFND 01,08 1081 287153 0 SPX TECHNOLOGIES INC COM 78473E103 5878057 72212 SH DFND 01 19249 52640 323 SPX TECHNOLOGIES INC COM 78473E103 130810 1607 SH OTR 01 1607 0 0 SPX TECHNOLOGIES INC COM 78473E103 34219827 420391 SH DFND 01,08 3782 416609 0 SPX TECHNOLOGIES INC COM 78473E103 1301342 15987 SH DFND 09 15987 0 0 SWK HLDGS CORP COM 78501P203 38052 2416 SH DFND 01 141 2275 0 SWK HLDGS CORP COM 78501P203 455018 28890 SH DFND 01,08 0 28890 0 S&W SEED CO COM 785135104 36458 32552 SH DFND 01,08 0 32552 0 SABRA HEALTH CARE REIT INC COM 78573L106 7005199 502525 SH DFND 01 318268 182083 2174 SABRA HEALTH CARE REIT INC COM 78573L106 339481 24353 SH OTR 01 23071 1282 0 SABRA HEALTH CARE REIT INC COM 78573L106 35797488 2567969 SH DFND 01,08 22331 2545638 0 SABRA HEALTH CARE REIT INC COM 78573L106 3540927 254012 SH DFND 09 254012 0 0 SABRE CORP COM 78573M104 1330302 296281 SH DFND 01 95080 198948 2253 SABRE CORP COM 78573M104 40194 8952 SH OTR 01 8952 0 0 SABRE CORP COM 78573M104 13531046 3013596 SH DFND 01,08 52575 2961021 0 SABRE CORP COM 78573M104 542720 120873 SH DFND 09 120873 0 0 SACHEM CAP CORP COM 78590A109 5200 1473 SH DFND 01 1473 0 0 SACHEM CAP CORP COM 78590A109 302320 85643 SH DFND 01,08 0 85643 0 SAFEGUARD SCIENTIFICS INC COM 786449207 905 905 SH DFND 01 79 826 0 SAFEGUARD SCIENTIFICS INC COM 786449207 31100 31100 SH DFND 01,08 0 31100 0 SAFEHOLD INC COM 78646V107 767821 43136 SH DFND 01 12621 30476 39 SAFEHOLD INC COM 78646V107 8882 499 SH OTR 01 499 0 0 SAFEHOLD INC COM 78646V107 7234970 406459 SH DFND 01,08 143 406316 0 SAFEHOLD INC COM 78646V107 744360 41818 SH DFND 09 41818 0 0 SAFETY INS GROUP INC COM 78648T100 978663 14352 SH DFND 01 3169 11183 0 SAFETY INS GROUP INC COM 78648T100 1432 21 SH OTR 01 21 0 0 SAFETY INS GROUP INC COM 78648T100 9275749 136028 SH DFND 01,08 705 135323 0 SAFETY INS GROUP INC COM 78648T100 732770 10746 SH DFND 09 10746 0 0 SAGA COMMUNICATIONS INC COM 786598300 29615 1380 SH DFND 01 0 1380 0 SAGA COMMUNICATIONS INC COM 786598300 249344 11619 SH DFND 01,08 0 11619 0 SAGE THERAPEUTICS INC COM 78667J108 3182903 154660 SH DFND 01 16931 137729 0 SAGE THERAPEUTICS INC COM 78667J108 20374 990 SH OTR 01 990 0 0 SAGE THERAPEUTICS INC COM 78667J108 9371762 455382 SH DFND 01,08 925 454457 0 SAGE THERAPEUTICS INC COM 78667J108 385793 18746 SH DFND 09 18746 0 0 SAGIMET BIOSCIENCES INC COM 786700104 29550 3358 SH DFND 01 619 2739 0 SAGIMET BIOSCIENCES INC COM 786700104 339398 38568 SH DFND 01,08 0 38568 0 SAIA INC COM 78709Y105 4594043 11524 SH DFND 01 4325 7046 153 SAIA INC COM 78709Y105 440508 1105 SH OTR 01 591 514 0 SAIA INC COM 78709Y105 66368049 166482 SH DFND 01,08 1326 165156 0 SAIA INC COM 78709Y105 3650438 9157 SH DFND 09 9157 0 0 ST JOE CO COM 790148100 2029932 37363 SH DFND 01 9786 27331 246 ST JOE CO COM 790148100 46832 862 SH OTR 01 862 0 0 ST JOE CO COM 790148100 19035276 350364 SH DFND 01,08 1240 349124 0 ST JOE CO COM 790148100 1361455 25059 SH DFND 09 25059 0 0 SALEM MEDIA GROUP INC COM 794093104 11037 18706 SH DFND 01,08 0 18706 0 SALESFORCE INC COM 79466L302 608170476 2999164 SH DFND 01 2005663 976890 16611 SALESFORCE INC COM 79466L302 56918724 280692 SH OTR 01 214774 57716 8202 SALESFORCE INC COM 79466L302 1324319071 6530817 SH DFND 01,08 41969 6488848 0 SALESFORCE INC COM 79466L302 280530719 1383424 SH DFND 09 1383424 0 0 SALESFORCE INC COM 79466L302 205011 1011 SH OTR 01,08 0 1011 0 SALLY BEAUTY HLDGS INC COM 79546E104 2124556 253527 SH DFND 01 160221 92174 1132 SALLY BEAUTY HLDGS INC COM 79546E104 109267 13039 SH OTR 01 11016 2023 0 SALLY BEAUTY HLDGS INC COM 79546E104 8718443 1040387 SH DFND 01,08 7912 1032475 0 SALLY BEAUTY HLDGS INC COM 79546E104 330566 39447 SH DFND 09 39447 0 0 SAMSARA INC COM 79589L106 6529 259 SH DFND 01 259 0 0 SAMSARA INC COM 79589L106 7260783 288012 SH DFND 01,08 0 288012 0 SANA BIOTECHNOLOGY INC COM 799566104 250687 64777 SH DFND 01 8509 56268 0 SANA BIOTECHNOLOGY INC COM 799566104 5178 1338 SH OTR 01 1338 0 0 SANA BIOTECHNOLOGY INC COM 799566104 2853773 737409 SH DFND 01,08 5844 731565 0 SANA BIOTECHNOLOGY INC COM 799566104 112551 29083 SH DFND 09 29083 0 0 SANARA MEDTECH INC COM 79957L100 105904 3402 SH DFND 01 765 2637 0 SANARA MEDTECH INC COM 79957L100 851156 27342 SH DFND 01,08 0 27342 0 SANDRIDGE ENERGY INC COM 80007P869 393066 25100 SH DFND 01 1637 23463 0 SANDRIDGE ENERGY INC COM 80007P869 4119848 263081 SH DFND 01,08 4334 258747 0 SANDRIDGE ENERGY INC COM 80007P869 62953 4020 SH DFND 09 4020 0 0 SANDSTORM GOLD LTD COM 80013R206 56172 12054 SH OTR 01 12054 0 0 SANDY SPRING BANCORP INC COM 800363103 2926588 136565 SH DFND 01 4513 132052 0 SANDY SPRING BANCORP INC COM 800363103 5229 244 SH OTR 01 244 0 0 SANDY SPRING BANCORP INC COM 800363103 7957259 371314 SH DFND 01,08 6171 365143 0 SANDY SPRING BANCORP INC COM 800363103 279833 13058 SH DFND 09 13058 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 999461 10116 SH DFND 01 3353 6698 65 SANFILIPPO JOHN B & SON INC COM 800422107 28356 287 SH OTR 01 287 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 8353935 84554 SH DFND 01,08 1723 82831 0 SANFILIPPO JOHN B & SON INC COM 800422107 243246 2462 SH DFND 09 2462 0 0 SANGAMO THERAPEUTICS INC COM 800677106 67645 112779 SH DFND 01 5587 107192 0 SANGAMO THERAPEUTICS INC COM 800677106 732 1221 SH OTR 01 1221 0 0 SANGAMO THERAPEUTICS INC COM 800677106 645353 1075947 SH DFND 01,08 0 1075947 0 SANMINA CORPORATION COM 801056102 12894648 237558 SH DFND 01 14633 222517 408 SANMINA CORPORATION COM 801056102 96401 1776 SH OTR 01 1776 0 0 SANMINA CORPORATION COM 801056102 30597365 563695 SH DFND 01,08 5248 558447 0 SANMINA CORPORATION COM 801056102 1117788 20593 SH DFND 09 20593 0 0 SANOFI COM 80105N105 61820636 1152510 SH DFND 01 1113110 36094 3306 SANOFI COM 80105N105 6757674 125982 SH OTR 01 120299 5401 282 SANOFI COM 80105N105 7329155 136636 SH DFND 01,08 0 136636 0 SAP SE COM 803054204 96212528 743988 SH DFND 01 724362 17747 1879 SAP SE COM 803054204 11302309 87398 SH OTR 01 80089 5704 1605 SAP SE COM 803054204 8313983 64290 SH DFND 01,08 0 64290 0 SAP SE SPON ADR 803054204 226827 1754 SH OTR 01,08 0 1754 0 SARCOS TECHN AND ROBOTICS CO COM 80359A205 142 166 SH DFND 01 166 0 0 SARCOS TECHN AND ROBOTICS CO COM 80359A205 17664 20669 SH DFND 01,08 0 20669 0 SAREPTA THERAPEUTICS INC COM 803607100 5539754 45700 SH DFND 01 14209 31371 120 SAREPTA THERAPEUTICS INC COM 803607100 182921 1509 SH OTR 01 1298 131 80 SAREPTA THERAPEUTICS INC COM 803607100 41533245 342627 SH DFND 01,08 1116 341511 0 SAREPTA THERAPEUTICS INC COM 803607100 4313856 35587 SH DFND 09 35587 0 0 SASOL LTD COM 803866300 627029 45869 SH DFND 01 45378 491 0 SASOL LTD COM 803866300 31086 2274 SH OTR 01 2150 124 0 SAUL CTRS INC COM 804395101 535011 15169 SH DFND 01 4481 10591 97 SAUL CTRS INC COM 804395101 20351 577 SH OTR 01 577 0 0 SAUL CTRS INC COM 804395101 3855999 109328 SH DFND 01,08 460 108868 0 SAUL CTRS INC COM 804395101 171130 4852 SH DFND 09 4852 0 0 SAVARA INC COM 805111101 239017 63232 SH DFND 01 4659 58573 0 SAVARA INC COM 805111101 2584605 683758 SH DFND 01,08 0 683758 0 SAVERS VALUE VLG INC COM 80517M109 377526 20221 SH DFND 01 3114 17107 0 SAVERS VALUE VLG INC COM 80517M109 3538973 189554 SH DFND 01,08 0 189554 0 SCANSOURCE INC COM 806037107 1888161 62295 SH DFND 01 4319 57976 0 SCANSOURCE INC COM 806037107 13852 457 SH OTR 01 457 0 0 SCANSOURCE INC COM 806037107 7204990 237710 SH DFND 01,08 4199 233511 0 SCANSOURCE INC COM 806037107 208654 6884 SH DFND 09 6884 0 0 HENRY SCHEIN INC COM 806407102 26302988 354249 SH DFND 01 87688 261747 4814 HENRY SCHEIN INC COM 806407102 2279921 30706 SH OTR 01 30531 64 111 HENRY SCHEIN INC COM 806407102 78970370 1063574 SH DFND 01,08 1864 1061710 0 HENRY SCHEIN INC COM 806407102 14802480 199360 SH DFND 09 199360 0 0 SCHLUMBERGER LTD COM 806857108 188089734 3226239 SH DFND 01 1837389 1371284 17566 SCHLUMBERGER LTD COM 806857108 21338150 366006 SH OTR 01 335025 15978 15003 SCHLUMBERGER LTD COM 806857108 527506329 9048136 SH DFND 01,08 26343 9021793 0 SCHLUMBERGER LTD COM 806857108 94060637 1613390 SH DFND 09 1613390 0 0 SCHLUMBERGER LTD COM STK 806857108 408042 6999 SH OTR 01,08 0 6999 0 SCHNITZER STEEL INDS INC COM 806882106 2662460 95600 SH DFND 01 2476 93124 0 SCHNITZER STEEL INDS INC COM 806882106 28379 1019 SH OTR 01 40 979 0 SCHNITZER STEEL INDS INC COM 806882106 6118951 219711 SH DFND 01,08 4687 215024 0 SCHNITZER STEEL INDS INC COM 806882106 274740 9865 SH DFND 09 9865 0 0 SCHNEIDER NATIONAL INC COM 80689H102 1850966 66846 SH DFND 01 5568 61278 0 SCHNEIDER NATIONAL INC COM 80689H102 4691655 169435 SH DFND 01,08 0 169435 0 SCHNEIDER NATIONAL INC COM 80689H102 74126 2677 SH DFND 09 2677 0 0 SCHOLASTIC CORP COM 807066105 6291384 164955 SH DFND 01 7503 157214 238 SCHOLASTIC CORP COM 807066105 34440 903 SH OTR 01 903 0 0 SCHOLASTIC CORP COM 807066105 10061446 263803 SH DFND 01,08 5266 258537 0 SCHOLASTIC CORP COM 807066105 49887 1308 SH DFND 09 1308 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 312379 43997 SH DFND 01 2317 41680 0 SCHOLAR ROCK HLDG CORP COM 80706P103 2528338 356104 SH DFND 01,08 0 356104 0 SCHOLAR ROCK HLDG CORP COM 80706P103 66257 9332 SH DFND 09 9332 0 0 SCHRODINGER INC COM 80810D103 1708186 60424 SH DFND 01 16682 43742 0 SCHRODINGER INC COM 80810D103 16114 570 SH OTR 01 483 87 0 SCHRODINGER INC COM 80810D103 14813395 523997 SH DFND 01,08 5151 518846 0 SCHRODINGER INC COM 80810D103 592878 20972 SH DFND 09 20972 0 0 SCHWAB CHARLES CORP COM 808513105 204700140 3728600 SH DFND 01 2235337 1478344 14919 SCHWAB CHARLES CORP COM 808513105 16221907 295481 SH OTR 01 242222 43886 9373 SCHWAB CHARLES CORP COM 808513105 533682571 9720994 SH DFND 01,08 76826 9644168 0 SCHWAB CHARLES CORP COM 808513105 99116405 1805399 SH DFND 09 1805399 0 0 SCHWAB STRATEGIC TR COM 808524102 4394676 88158 SH DFND 01 88158 0 0 SCHWAB STRATEGIC TR COM 808524201 9622501 190168 SH DFND 01 190168 0 0 SCHWAB STRATEGIC TR COM 808524300 1086510 14941 SH DFND 01 14941 0 0 SCHWAB STRATEGIC TR COM 808524300 26179 360 SH OTR 01 360 0 0 SCHWAB STRATEGIC TR COM 808524508 1704859 25190 SH DFND 01 25190 0 0 SCHWAB STRATEGIC TR COM 808524607 1059027 25568 SH DFND 01 25426 0 142 SCHWAB STRATEGIC TR COM 808524706 556653 23252 SH DFND 01 23252 0 0 SCHWAB STRATEGIC TR COM 808524722 255854 6195 SH DFND 01 6195 0 0 SCHWAB STRATEGIC TR COM 808524755 232394 7338 SH DFND 01 7338 0 0 SCHWAB STRATEGIC TR COM 808524763 335357 6916 SH DFND 01 6916 0 0 SCHWAB STRATEGIC TR COM 808524771 370465 6619 SH DFND 01 6619 0 0 SCHWAB STRATEGIC TR COM 808524797 4075422 57595 SH DFND 01 57595 0 0 SCHWAB STRATEGIC TR COM 808524797 1121546 15850 SH OTR 01 15850 0 0 SCHWAB STRATEGIC TR COM 808524805 1764086 51946 SH DFND 01 51946 0 0 SCHWAB STRATEGIC TR UNDEFIND 808524862 1485165 31012 SH DFND 01 31012 0 0 SCHWAB STRATEGIC TR UNDEFIND 808524862 258462 5397 SH OTR 01 5397 0 0 SCHWAB STRATEGIC TR UNDEFIND 808524870 533427 10565 SH DFND 01 10565 0 0 SCHWAB STRATEGIC TR COM 808524888 2373471 73596 SH DFND 01,08 0 73596 0 MATIV HOLDINGS INC COM 808541106 1073479 75279 SH DFND 01 12253 63026 0 MATIV HOLDINGS INC COM 808541106 35707 2504 SH OTR 01 2504 0 0 MATIV HOLDINGS INC COM 808541106 7189379 504164 SH DFND 01,08 5750 498414 0 MATIV HOLDINGS INC COM 808541106 19993 1402 SH DFND 09 1402 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 10259227 97207 SH DFND 01 75062 22036 109 SCIENCE APPLICATIONS INTL CO COM 808625107 154933 1468 SH OTR 01 1339 78 51 SCIENCE APPLICATIONS INTL CO COM 808625107 55527866 526131 SH DFND 01,08 39359 486772 0 SCIENCE APPLICATIONS INTL CO COM 808625107 399258 3783 SH DFND 09 3783 0 0 SCIENCE 37 HOLDINGS INC COM 808644108 41137 102842 SH DFND 01,08 0 102842 0 LIGHT & WONDER INC COM 80874P109 6404364 89785 SH DFND 01 18174 71433 178 LIGHT & WONDER INC COM 80874P109 31671 444 SH OTR 01 444 0 0 LIGHT & WONDER INC COM 80874P109 71575518 1003442 SH DFND 01,08 11369 992073 0 LIGHT & WONDER INC COM 80874P109 2016499 28270 SH DFND 09 28270 0 0 SCILEX HOLDING CO COM 80880W106 70200 50143 SH DFND 01 6094 44049 0 SCILEX HOLDING CO COM 80880W106 137 98 SH OTR 01 98 0 0 SCILEX HOLDING CO COM 80880W106 883074 630767 SH DFND 01,08 0 630767 0 SCILEX HOLDING CO COM 80880W106 8494 6067 SH DFND 09 6067 0 0 SCIPLAY CORPORATION COM 809087109 505949 22220 SH DFND 01 0 22220 0 SCIPLAY CORPORATION COM 809087109 1762512 77405 SH DFND 01,08 0 77405 0 SCOTTS MIRACLE-GRO CO COM 810186106 18519063 358341 SH DFND 01 335257 20599 2485 SCOTTS MIRACLE-GRO CO COM 810186106 1369727 26504 SH OTR 01 23927 2315 262 SCOTTS MIRACLE-GRO CO COM 810186106 31656429 612547 SH DFND 01,08 33807 578740 0 SCOTTS MIRACLE-GRO CO COM 810186106 750084 14514 SH DFND 09 14514 0 0 SCPHARMACEUTICALS INC COM 810648105 255864 35936 SH DFND 01 6169 29767 0 SCPHARMACEUTICALS INC COM 810648105 1659273 233044 SH DFND 01,08 0 233044 0 SCRIPPS E W CO OHIO COM 811054402 332198 60620 SH DFND 01 15561 45059 0 SCRIPPS E W CO OHIO COM 811054402 12840 2343 SH OTR 01 2343 0 0 SCRIPPS E W CO OHIO COM 811054402 3061577 558682 SH DFND 01,08 10085 548597 0 SCRIPPS E W CO OHIO COM 811054402 134139 24478 SH DFND 09 24478 0 0 SCULPTOR CAP MGMT COM 811246107 199184 17171 SH DFND 01 3129 14042 0 SCULPTOR CAP MGMT COM 811246107 1905288 164249 SH DFND 01,08 0 164249 0 SCYNEXIS INC COM 811292200 119039 52210 SH DFND 01,08 0 52210 0 SEA LTD COM 81141R100 7171629 163177 SH DFND 01 37739 125438 0 SEA LTD COM 81141R100 91504 2082 SH OTR 01 2082 0 0 SEA LTD COM 81141R100 43951934 1000044 SH DFND 01,08 6386 993658 0 SEA LTD COM 81141R100 13380929 304458 SH DFND 09 304458 0 0 SEA LTD CONV DEB 81141RAG5 25121250 315000 PRN OTR 01 315000 0 0 SEABOARD CORP DEL COM 811543107 735588 196 SH DFND 01 38 158 0 SEABOARD CORP DEL COM 811543107 3388959 903 SH DFND 01,08 2 901 0 SEABOARD CORP DEL COM 811543107 30024 8 SH DFND 09 8 0 0 SEACOAST BKG CORP FLA COM 811707801 1968011 89618 SH DFND 01 26496 62538 584 SEACOAST BKG CORP FLA COM 811707801 151151 6883 SH OTR 01 6883 0 0 SEACOAST BKG CORP FLA COM 811707801 16622886 756962 SH DFND 01,08 4203 752759 0 SEACOAST BKG CORP FLA COM 811707801 533167 24279 SH DFND 09 24279 0 0 SEAGEN INC COM 81181C104 36491922 172010 SH DFND 01 20607 151403 0 SEAGEN INC COM 81181C104 937491 4419 SH OTR 01 3321 1019 79 SEAGEN INC COM 81181C104 127333703 600206 SH DFND 01,08 7005 593201 0 SEAGEN INC COM 81181C104 35687237 168217 SH DFND 09 168217 0 0 SEALED AIR CORP NEW COM 81211K100 24882611 757231 SH DFND 01 581129 172428 3674 SEALED AIR CORP NEW COM 81211K100 1314499 40003 SH OTR 01 38220 1344 439 SEALED AIR CORP NEW COM 81211K100 30927142 941179 SH DFND 01,08 5292 935887 0 SEALED AIR CORP NEW COM 81211K100 3902026 118747 SH DFND 09 118747 0 0 SEALED AIR CORP NEW COM 81211K100 216580 6591 SH OTR 01,08 0 6591 0 SEAWORLD ENTMT INC COM 81282V100 1457754 31519 SH DFND 01 9587 21932 0 SEAWORLD ENTMT INC COM 81282V100 167888 3630 SH OTR 01 3630 0 0 SEAWORLD ENTMT INC COM 81282V100 13998349 302667 SH DFND 01,08 3931 298736 0 SEAWORLD ENTMT INC COM 81282V100 709336 15337 SH DFND 09 15337 0 0 SELECT SECTOR SPDR TR COM 81369Y100 8932627 113719 SH DFND 01 108700 238 4781 SELECT SECTOR SPDR TR COM 81369Y100 2198300 27986 SH OTR 01 25426 2059 501 SELECT SECTOR SPDR TR COM 81369Y209 56608137 439709 SH DFND 01 423646 7370 8693 SELECT SECTOR SPDR TR COM 81369Y209 8492334 65965 SH OTR 01 61891 3547 527 SELECT SECTOR SPDR TR COM 81369Y308 11072561 160915 SH DFND 01 159775 840 300 SELECT SECTOR SPDR TR COM 81369Y308 1758715 25559 SH OTR 01 25534 25 0 SELECT SECTOR SPDR TR COM 81369Y407 42014492 260992 SH DFND 01 252185 5933 2874 SELECT SECTOR SPDR TR COM 81369Y407 6206906 38557 SH OTR 01 22675 2351 13531 SELECT SECTOR SPDR TR COM 81369Y506 112890692 1248929 SH DFND 01 1158786 83466 6677 SELECT SECTOR SPDR TR COM 81369Y506 15118631 167260 SH OTR 01 157011 6208 4041 SELECT SECTOR SPDR TR COM 81369Y605 51475926 1551882 SH DFND 01 1512294 27478 12110 SELECT SECTOR SPDR TR COM 81369Y605 9529277 287286 SH OTR 01 238145 17703 31438 SELECT SECTOR SPDR TR COM 81369Y704 31217031 307921 SH DFND 01 299156 6998 1767 SELECT SECTOR SPDR TR COM 81369Y704 4852655 47866 SH OTR 01 43769 1647 2450 SELECT SECTOR SPDR TR COM 81369Y803 188544581 1150153 SH DFND 01 1111454 26239 12460 SELECT SECTOR SPDR TR COM 81369Y803 41707235 254421 SH OTR 01 209560 11355 33506 SELECT SECTOR SPDR TR COM 81369Y852 21808385 332597 SH DFND 01 319995 7514 5088 SELECT SECTOR SPDR TR COM 81369Y852 3584450 54666 SH OTR 01 37602 4174 12890 SELECT SECTOR SPDR TR COM 81369Y860 2195777 64449 SH DFND 01 64142 57 250 SELECT SECTOR SPDR TR COM 81369Y860 666205 19554 SH OTR 01 9950 1604 8000 SELECT SECTOR SPDR TR COM 81369Y886 13125420 222729 SH DFND 01 217337 20 5372 SELECT SECTOR SPDR TR COM 81369Y886 3036133 51521 SH OTR 01 44697 2624 4200 SECUREWORKS CORP COM 81374A105 46848 7544 SH DFND 01 36 7508 0 SECUREWORKS CORP COM 81374A105 203794 32817 SH DFND 01,08 0 32817 0 SECURITY NATL FINL CORP COM 814785309 133931 17083 SH DFND 01 828 16255 0 SECURITY NATL FINL CORP COM 814785309 790891 100879 SH DFND 01,08 0 100879 0 SEELOS THERAPEUTICS INC COM 81577F109 37876 205847 SH DFND 01,08 0 205847 0 SEER INC COM 81578P106 92833 42006 SH DFND 01 2985 39021 0 SEER INC COM 81578P106 128 58 SH OTR 01 58 0 0 SEER INC COM 81578P106 857495 388007 SH DFND 01,08 1716 386291 0 SELECT WATER SOLUTIONS INC COM 81617J301 420563 52901 SH DFND 01 4906 47995 0 SELECT WATER SOLUTIONS INC COM 81617J301 5477860 689039 SH DFND 01,08 3138 685901 0 SELECT WATER SOLUTIONS INC COM 81617J301 531982 66916 SH DFND 09 66916 0 0 SELECT MED HLDGS CORP COM 81619Q105 4268432 168913 SH DFND 01 39816 128645 452 SELECT MED HLDGS CORP COM 81619Q105 132971 5262 SH OTR 01 5222 40 0 SELECT MED HLDGS CORP COM 81619Q105 26344379 1042516 SH DFND 01,08 7416 1035100 0 SELECT MED HLDGS CORP COM 81619Q105 926120 36649 SH DFND 09 36649 0 0 SELECTA BIOSCIENCES INC COM 816212104 81637 77016 SH DFND 01 9514 67502 0 SELECTA BIOSCIENCES INC COM 816212104 922537 870318 SH DFND 01,08 0 870318 0 SELECTIVE INS GROUP INC COM 816300107 25821491 250281 SH DFND 01 110150 139295 836 SELECTIVE INS GROUP INC COM 816300107 964020 9344 SH OTR 01 7902 1442 0 SELECTIVE INS GROUP INC COM 816300107 71099090 689145 SH DFND 01,08 7272 681873 0 SELECTIVE INS GROUP INC COM 816300107 3162986 30658 SH DFND 09 30658 0 0 SELECTQUOTE INC COM 816307300 102182 87335 SH DFND 01 8179 79156 0 SELECTQUOTE INC COM 816307300 19 16 SH OTR 01 16 0 0 SELECTQUOTE INC COM 816307300 1209547 1033801 SH DFND 01,08 0 1033801 0 SELLAS LIFE SCIENCES GROUP I COM 81642T209 64550 39360 SH DFND 01,08 0 39360 0 GENEDX HOLDINGS CORP COM 81663L200 22 6 SH DFND 01 6 0 0 GENEDX HOLDINGS CORP COM 81663L200 119123 32726 SH DFND 01,08 0 32726 0 SEMLER SCIENTIFIC INC COM 81684M104 213083 8399 SH DFND 01 1020 7379 0 SEMLER SCIENTIFIC INC COM 81684M104 1159434 45701 SH DFND 01,08 0 45701 0 SEMTECH CORP COM 816850101 4283719 166358 SH DFND 01 23381 142229 748 SEMTECH CORP COM 816850101 37054 1439 SH OTR 01 1439 0 0 SEMTECH CORP COM 816850101 15922616 618354 SH DFND 01,08 8706 609648 0 SEMTECH CORP COM 816850101 755505 29340 SH DFND 09 29340 0 0 SEMPRA COM 816851109 154899412 2276928 SH DFND 01 1566554 698486 11888 SEMPRA COM 816851109 8623959 126767 SH OTR 01 114195 9267 3305 SEMPRA COM 816851109 292925207 4305824 SH DFND 01,08 11347 4294477 0 SEMPRA COM 816851109 48378514 711135 SH DFND 09 711135 0 0 SEMRUSH HLDGS INC COM 81686C104 220686 25963 SH DFND 01 6281 19682 0 SEMRUSH HLDGS INC COM 81686C104 2215457 260642 SH DFND 01,08 0 260642 0 SEMRUSH HLDGS INC COM 81686C104 12019 1414 SH DFND 09 1414 0 0 SENDAS DISTRIBUIDORA S A COM 81689T104 190654 15653 SH DFND 01 15551 102 0 SENDAS DISTRIBUIDORA S A COM 81689T104 11693 960 SH OTR 01 932 28 0 SENDAS DISTRIBUIDORA S A COM 81689T104 37868 3109 SH DFND 01,08 3109 0 0 SENECA FOODS CORP NEW COM 817070501 1078861 20042 SH DFND 01 742 19300 0 SENECA FOODS CORP NEW COM 817070501 8182 152 SH OTR 01 152 0 0 SENECA FOODS CORP NEW COM 817070501 2714539 50428 SH DFND 01,08 0 50428 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 10684238 182699 SH DFND 01 38652 143817 230 SENSIENT TECHNOLOGIES CORP COM 81725T100 200528 3429 SH OTR 01 3333 96 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 23228958 397212 SH DFND 01,08 960 396252 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 935154 15991 SH DFND 09 15991 0 0 SENTI BIOSCIENCES INC COM 81726A100 15218 36848 SH DFND 01,08 0 36848 0 SENSEONICS HLDGS INC COM 81727U105 3770 6242 SH DFND 01 205 6037 0 SENSEONICS HLDGS INC COM 81727U105 562125 930825 SH DFND 01,08 0 930825 0 SENSEI BIOTHERAPEUTICS INC COM 81728A108 20839 26049 SH DFND 01,08 0 26049 0 SENSUS HEALTHCARE INC COM 81728J109 63740 23011 SH DFND 01,08 0 23011 0 SENTINELONE INC COM 81730H109 7130785 422941 SH DFND 01 363850 59091 0 SENTINELONE INC COM 81730H109 95394 5658 SH OTR 01 3539 1948 171 SENTINELONE INC COM 81730H109 15457855 916836 SH DFND 01,08 3757 913079 0 SENTINELONE INC COM 81730H109 1403072 83219 SH DFND 09 83219 0 0 SERA PROGNOSTICS INC COM 81749D107 50575 27191 SH DFND 01,08 0 27191 0 SERES THERAPEUTICS INC COM 81750R102 173504 72901 SH DFND 01 18122 54779 0 SERES THERAPEUTICS INC COM 81750R102 1896427 796818 SH DFND 01,08 3450 793368 0 SERES THERAPEUTICS INC COM 81750R102 126002 52942 SH DFND 09 52942 0 0 SERITAGE GROWTH PPTYS COM 81752R100 5000 646 SH DFND 01 238 408 0 SERITAGE GROWTH PPTYS COM 81752R100 759766 98161 SH DFND 01,08 1646 96515 0 SERITAGE GROWTH PPTYS COM 81752R100 81719 10558 SH DFND 09 10558 0 0 SERVICE CORP INTL COM 817565104 20636282 361153 SH DFND 01 294967 64781 1405 SERVICE CORP INTL COM 817565104 2209432 38667 SH OTR 01 38013 459 195 SERVICE CORP INTL COM 817565104 55986458 979812 SH DFND 01,08 10844 968968 0 SERVICE CORP INTL COM 817565104 3889463 68069 SH DFND 09 68069 0 0 SERVICE PPTYS TR COM 81761L102 4695576 610608 SH DFND 01 56906 551562 2140 SERVICE PPTYS TR COM 81761L102 58698 7633 SH OTR 01 7334 299 0 SERVICE PPTYS TR COM 81761L102 13252154 1723297 SH DFND 01,08 24291 1699006 0 SERVICE PPTYS TR COM 81761L102 1305039 169706 SH DFND 09 169706 0 0 SERVICENOW INC COM 81762P102 289577053 518064 SH DFND 01 314463 203030 571 SERVICENOW INC COM 81762P102 16956611 30336 SH OTR 01 26546 3447 343 SERVICENOW INC COM 81762P102 759706012 1359142 SH DFND 01,08 4203 1354939 0 SERVICENOW INC COM 81762P102 164510312 294315 SH DFND 09 294315 0 0 SERVICENOW INC COM 81762P102 243707 436 SH OTR 01,08 0 436 0 SERVISFIRST BANCSHARES INC COM 81768T108 6335838 121446 SH DFND 01 77889 43215 342 SERVISFIRST BANCSHARES INC COM 81768T108 71577 1372 SH OTR 01 1372 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 24346852 466683 SH DFND 01,08 3863 462820 0 SERVISFIRST BANCSHARES INC COM 81768T108 953302 18273 SH DFND 09 18273 0 0 SEVEN HILLS REALTY TRUST COM 81784E101 243167 22268 SH DFND 01,08 0 22268 0 SHAKE SHACK INC COM 819047101 2302301 39647 SH DFND 01 11465 27992 190 SHAKE SHACK INC COM 819047101 46572 802 SH OTR 01 802 0 0 SHAKE SHACK INC COM 819047101 20289832 349403 SH DFND 01,08 2416 346987 0 SHAKE SHACK INC COM 819047101 787313 13558 SH DFND 09 13558 0 0 SHARECARE INC COM 81948W104 385007 409408 SH DFND 01 22107 387301 0 SHARECARE INC COM 81948W104 2239549 2381486 SH DFND 01,08 0 2381486 0 SHARECARE INC COM 81948W104 10162 10806 SH DFND 09 10806 0 0 SHATTUCK LABS INC COM 82024L103 7098 4670 SH DFND 01 4 4666 0 SHATTUCK LABS INC COM 82024L103 96362 63396 SH DFND 01,08 0 63396 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 1065001 51674 SH DFND 01 12836 38558 280 SHENANDOAH TELECOMMUNICATION COM 82312B106 13603 660 SH OTR 01 660 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 9241565 448402 SH DFND 01,08 1857 446545 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 297918 14455 SH DFND 09 14455 0 0 SHERWIN WILLIAMS CO COM 824348106 135762860 532299 SH DFND 01 288017 243707 575 SHERWIN WILLIAMS CO COM 824348106 9593451 37614 SH OTR 01 25071 11663 880 SHERWIN WILLIAMS CO COM 824348106 401369379 1573689 SH DFND 01,08 14372 1559317 0 SHERWIN WILLIAMS CO COM 824348106 97120234 380789 SH DFND 09 380789 0 0 SHIFT4 PMTS INC COM 82452J109 1501247 27113 SH DFND 01 9166 17947 0 SHIFT4 PMTS INC COM 82452J109 8306 150 SH OTR 01 106 0 44 SHIFT4 PMTS INC COM 82452J109 11370008 205346 SH DFND 01,08 815 204531 0 SHIFT4 PMTS INC COM 82452J109 262509 4741 SH DFND 09 4741 0 0 SHIFT TECHNOLOGIES INC COM 82452T305 31042 19401 SH DFND 01,08 0 19401 0 SHINHAN FINANCIAL GROUP CO L COM 824596100 5362953 202452 SH DFND 01 185689 16533 230 SHINHAN FINANCIAL GROUP CO L COM 824596100 631601 23843 SH OTR 01 21486 2357 0 SHINHAN FINANCIAL GROUP CO L COM 824596100 1114010 42054 SH DFND 01,08 6052 36002 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 927415 35010 SH OTR 01,08 0 35010 0 SHOE CARNIVAL INC COM 824889109 7557819 314516 SH DFND 01 128320 186196 0 SHOE CARNIVAL INC COM 824889109 192432 8008 SH OTR 01 8008 0 0 SHOE CARNIVAL INC COM 824889109 4635627 192910 SH DFND 01,08 2906 190004 0 SHOE CARNIVAL INC COM 824889109 24751 1030 SH DFND 09 1030 0 0 SHOCKWAVE MED INC COM 82489T104 3609484 18129 SH DFND 01 5338 12755 36 SHOCKWAVE MED INC COM 82489T104 42408 213 SH OTR 01 202 0 11 SHOCKWAVE MED INC COM 82489T104 45849146 230282 SH DFND 01,08 823 229459 0 SHOCKWAVE MED INC COM 82489T104 2706565 13594 SH DFND 09 13594 0 0 SHOALS TECHNOLOGIES GROUP IN COM 82489W107 2974549 162989 SH DFND 01 60036 102953 0 SHOALS TECHNOLOGIES GROUP IN COM 82489W107 187026 10248 SH OTR 01 1124 9124 0 SHOALS TECHNOLOGIES GROUP IN COM 82489W107 25619971 1403834 SH DFND 01,08 10712 1393122 0 SHOALS TECHNOLOGIES GROUP IN COM 82489W107 1031180 56503 SH DFND 09 56503 0 0 SHOPIFY INC COM 82509L107 22288353 408436 SH DFND 01 390608 17201 627 SHOPIFY INC COM 82509L107 3464376 63485 SH OTR 01 49400 14085 0 SHOPIFY INC COM 82509L107 3631306 66544 SH DFND 01,08 0 66544 0 SHORE BANCSHARES INC COM 825107105 335546 31896 SH DFND 01 1617 30279 0 SHORE BANCSHARES INC COM 825107105 2487622 236466 SH DFND 01,08 0 236466 0 SOUNDTHINKING INC COM 82536T107 225522 12599 SH DFND 01 2037 10562 0 SOUNDTHINKING INC COM 82536T107 1510796 84402 SH DFND 01,08 0 84402 0 SOUNDTHINKING INC COM 82536T107 36659 2048 SH DFND 09 2048 0 0 SHUTTERSTOCK INC COM 825690100 2782368 73124 SH DFND 01 54770 18210 144 SHUTTERSTOCK INC COM 825690100 130055 3418 SH OTR 01 3418 0 0 SHUTTERSTOCK INC COM 825690100 9158064 240685 SH DFND 01,08 142 240543 0 SHUTTERSTOCK INC COM 825690100 335297 8812 SH DFND 09 8812 0 0 SHYFT GROUP INC COM 825698103 493666 32977 SH DFND 01 8120 24857 0 SHYFT GROUP INC COM 825698103 14326 957 SH OTR 01 957 0 0 SHYFT GROUP INC COM 825698103 4293591 286813 SH DFND 01,08 3300 283513 0 SHYFT GROUP INC COM 825698103 146946 9816 SH DFND 09 9816 0 0 SI-BONE INC COM 825704109 730104 34374 SH DFND 01 7917 26457 0 SI-BONE INC COM 825704109 850 40 SH OTR 01 40 0 0 SI-BONE INC COM 825704109 6312698 297208 SH DFND 01,08 4386 292822 0 SI-BONE INC COM 825704109 210892 9929 SH DFND 09 9929 0 0 SIBANYE STILLWATER LTD COM 82575P107 296111 47992 SH DFND 01 47626 366 0 SIBANYE STILLWATER LTD COM 82575P107 9156 1484 SH OTR 01 1484 0 0 SIBANYE STILLWATER LTD COM 82575P107 30585 4957 SH DFND 01,08 0 4957 0 SIDUS SPACE INC COM 826165102 4655 32552 SH DFND 01,08 0 32552 0 SIEBERT FINL CORP COM 826176109 13948 7153 SH DFND 01 30 7123 0 SIEBERT FINL CORP COM 826176109 62917 32265 SH DFND 01,08 0 32265 0 SIERRA BANCORP COM 82620P102 2478906 130744 SH DFND 01 1212 129532 0 SIERRA BANCORP COM 82620P102 2049292 108085 SH DFND 01,08 678 107407 0 SIENTRA INC COM 82621J204 31 11 SH DFND 01 0 11 0 SIENTRA INC COM 82621J204 40933 14724 SH DFND 01,08 0 14724 0 SIFCO INDS INC COM 826546103 43501 11853 SH DFND 01,08 0 11853 0 SIGHT SCIENCES INC COM 82657M105 58473 17351 SH DFND 01 4687 12664 0 SIGHT SCIENCES INC COM 82657M105 644354 191203 SH DFND 01,08 0 191203 0 SIGHT SCIENCES INC COM 82657M105 29397 8723 SH DFND 09 8723 0 0 SIGA TECHNOLOGIES INC COM 826917106 231310 44059 SH DFND 01 9866 34193 0 SIGA TECHNOLOGIES INC COM 826917106 173 33 SH OTR 01 33 0 0 SIGA TECHNOLOGIES INC COM 826917106 2039021 388385 SH DFND 01,08 0 388385 0 SIGA TECHNOLOGIES INC COM 826917106 173980 33139 SH DFND 09 33139 0 0 SILICON LABORATORIES INC COM 826919102 4332548 37385 SH DFND 01 10206 27086 93 SILICON LABORATORIES INC COM 826919102 25148 217 SH OTR 01 217 0 0 SILICON LABORATORIES INC COM 826919102 42659804 368106 SH DFND 01,08 2152 365954 0 SILICON LABORATORIES INC COM 826919102 1558257 13446 SH DFND 09 13446 0 0 SILGAN HLDGS INC COM 827048109 7759929 180003 SH DFND 01 143409 35426 1168 SILGAN HLDGS INC COM 827048109 675792 15676 SH OTR 01 13722 1884 70 SILGAN HLDGS INC COM 827048109 23411230 543058 SH DFND 01,08 2471 540587 0 SILGAN HLDGS INC COM 827048109 1202252 27888 SH DFND 09 27888 0 0 SILK RD MED INC COM 82710M100 3734054 249103 SH DFND 01 225896 23207 0 SILK RD MED INC COM 82710M100 639309 42649 SH OTR 01 42555 94 0 SILK RD MED INC COM 82710M100 4789455 319510 SH DFND 01,08 5001 314509 0 SILK RD MED INC COM 82710M100 203834 13598 SH DFND 09 13598 0 0 SILVERCREST ASSET MGMT GROUP COM 828359109 124706 7858 SH DFND 01 1939 5919 0 SILVERCREST ASSET MGMT GROUP COM 828359109 1128611 71116 SH DFND 01,08 0 71116 0 ARS PHARMACEUTICALS INC COM 82835W108 68176 18036 SH DFND 01 2259 15777 0 ARS PHARMACEUTICALS INC COM 82835W108 918933 243104 SH DFND 01,08 0 243104 0 SILVERBOW RES INC COM 82836G102 561517 15698 SH DFND 01 1252 14446 0 SILVERBOW RES INC COM 82836G102 4761023 133101 SH DFND 01,08 343 132758 0 SILVERBOW RES INC COM 82836G102 26613 744 SH DFND 09 744 0 0 SIMMONS 1ST NATL CORP COM 828730200 2535266 149485 SH DFND 01 53157 95425 903 SIMMONS 1ST NATL CORP COM 828730200 59701083 3520111 SH OTR 01 3519917 194 0 SIMMONS 1ST NATL CORP COM 828730200 20000894 1179298 SH DFND 01,08 15499 1163799 0 SIMMONS 1ST NATL CORP COM 828730200 746935 44041 SH DFND 09 44041 0 0 SIMON 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PLC COM G25508105 2039185 37259 SH DFND 01,08 0 37259 0 COCA-COLA EUROPACIFIC PARTNE COM G25839104 13344291 213577 SH DFND 01 117745 95832 0 COCA-COLA EUROPACIFIC PARTNE COM G25839104 468475 7498 SH OTR 01 6854 496 148 COCA-COLA EUROPACIFIC PARTNE COM G25839104 44887194 718425 SH DFND 01,08 2331 716094 0 COCA-COLA EUROPACIFIC PARTNE COM G25839104 29640512 474400 SH DFND 09 474400 0 0 CUSHMAN WAKEFIELD PLC COM G2717B108 3420351 448865 SH DFND 01 318718 119096 11051 CUSHMAN WAKEFIELD PLC COM G2717B108 112022 14701 SH OTR 01 14701 0 0 CUSHMAN WAKEFIELD PLC COM G2717B108 11815839 1550635 SH DFND 01,08 5946 1544689 0 CUSHMAN WAKEFIELD PLC COM G2717B108 470847 61791 SH DFND 09 61791 0 0 DOLE PLC COM G27907107 650333 56160 SH DFND 01 13834 42326 0 DOLE PLC COM G27907107 4783003 413040 SH DFND 01,08 2388 410652 0 EATON CORP PLC COM G29183103 416693027 1953737 SH DFND 01 1490978 450821 11938 EATON CORP PLC COM G29183103 36487089 171076 SH OTR 01 137231 28283 5562 EATON CORP PLC COM G29183103 535648881 2511482 SH DFND 01,08 12755 2498727 0 EATON CORP PLC COM G29183103 79583299 373140 SH DFND 09 373140 0 0 ENSTAR GROUP LIMITED COM G3075P101 12969022 53591 SH DFND 01 25068 27712 811 ENSTAR GROUP LIMITED COM G3075P101 232562 961 SH OTR 01 961 0 0 ENSTAR GROUP LIMITED COM G3075P101 25757512 106436 SH DFND 01,08 372 106064 0 ENSTAR GROUP LIMITED COM G3075P101 1891714 7817 SH DFND 09 7817 0 0 ENSTAR GROUP LIMITED SHS G3075P101 528044 2182 SH OTR 01,08 0 2182 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 260709 5313 SH DFND 01 107 5206 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 816819 16646 SH DFND 01,08 0 16646 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 285587 5820 SH DFND 09 5820 0 0 ESSENT GROUP LTD COM G3198U102 9512715 201157 SH DFND 01 14089 186765 303 ESSENT GROUP LTD COM G3198U102 6053 128 SH OTR 01 128 0 0 ESSENT GROUP LTD COM G3198U102 55509617 1173813 SH DFND 01,08 10512 1163301 0 ESSENT GROUP LTD COM G3198U102 1663142 35169 SH DFND 09 35169 0 0 EVEREST GROUP LTD COM G3223R108 36459712 98097 SH DFND 01 27556 70461 80 EVEREST GROUP LTD COM G3223R108 1529050 4114 SH OTR 01 2380 1702 32 EVEREST GROUP LTD COM G3223R108 103448026 278333 SH DFND 01,08 410 277923 0 EVEREST GROUP LTD COM G3223R108 19536462 52564 SH DFND 09 52564 0 0 FABRINET COM G3323L100 7279628 43690 SH DFND 01 12818 30652 220 FABRINET COM G3323L100 379394 2277 SH OTR 01 2277 0 0 FABRINET COM G3323L100 63256450 379645 SH DFND 01,08 5340 374305 0 FABRINET COM G3323L100 4243145 25466 SH DFND 09 25466 0 0 FERROGLOBE PLC COM G33856108 147846 28432 SH DFND 01 130 28302 0 FERROGLOBE PLC COM G33856108 5023 966 SH DFND 01,08 0 966 0 FIDELIS INSURANCE HOLDINGS L COM G3398L118 178729 12175 SH DFND 01 1249 10926 0 FIDELIS INSURANCE HOLDINGS L COM G3398L118 1246508 84912 SH DFND 01,08 0 84912 0 FERGUSON PLC NEW COM G3421J106 74222022 451280 SH DFND 01 389050 60856 1374 FERGUSON PLC NEW COM G3421J106 9021508 54852 SH OTR 01 43785 11051 16 FERGUSON PLC NEW COM G3421J106 151570289 921568 SH DFND 01,08 0 921568 0 FERGUSON PLC NEW COM G3421J106 40546131 246526 SH DFND 09 246526 0 0 FERGUSON PLC NEW SHS G3421J106 3164074 19238 SH OTR 01,08 0 19238 0 FLEX LNG LTD COM G35947202 709997 23541 SH DFND 01 5921 17620 0 FLEX LNG LTD COM G35947202 5214453 172893 SH DFND 01,08 0 172893 0 FRESH DEL MONTE PRODUCE INC COM G36738105 2837878 109825 SH DFND 01 7266 102559 0 FRESH DEL MONTE PRODUCE INC COM G36738105 11680 452 SH OTR 01 452 0 0 FRESH DEL MONTE PRODUCE INC COM G36738105 7929056 306852 SH DFND 01,08 0 306852 0 FRESH DEL MONTE PRODUCE INC COM G36738105 283232 10961 SH DFND 09 10961 0 0 GAN LTD COM G3728V109 83591 72061 SH DFND 01,08 0 72061 0 FTAI AVIATION LTD COM G3730V105 4172468 117369 SH DFND 01 57184 60185 0 FTAI AVIATION LTD COM G3730V105 19304 543 SH OTR 01 0 543 0 FTAI AVIATION LTD COM G3730V105 28967064 814826 SH DFND 01,08 5525 809301 0 FTAI AVIATION LTD COM G3730V105 1157081 32548 SH DFND 09 32548 0 0 GATES INDL CORP PLC COM G39108108 525329 45248 SH DFND 01 16339 28909 0 GATES 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217323 SH DFND 01,08 0 217323 0 GRAB HOLDINGS LIMITED COM G4124C109 1951457 551259 SH DFND 01 105697 443320 2242 GRAB HOLDINGS LIMITED COM G4124C109 6832 1930 SH OTR 01 1884 46 0 GRAB HOLDINGS LIMITED COM G4124C109 18123561 5119650 SH DFND 01,08 15217 5104433 0 GRAB HOLDINGS LIMITED COM G4124C109 6434237 1817581 SH DFND 09 1817581 0 0 HELEN OF TROY LTD COM G4388N106 6828434 58583 SH DFND 01 3349 55176 58 HELEN OF TROY LTD COM G4388N106 32054 275 SH OTR 01 275 0 0 HELEN OF TROY LTD COM G4388N106 30541984 262028 SH DFND 01,08 4445 257583 0 HELEN OF TROY LTD COM G4388N106 1044727 8963 SH DFND 09 8963 0 0 HERBALIFE LTD COM G4412G101 1133987 81057 SH DFND 01 21737 59320 0 HERBALIFE LTD COM G4412G101 5862 419 SH OTR 01 419 0 0 HERBALIFE LTD COM G4412G101 11505796 822430 SH DFND 01,08 9219 813211 0 HERBALIFE LTD COM G4412G101 535327 38265 SH DFND 09 38265 0 0 JANUS HENDERSON GROUP PLC COM G4474Y214 21407388 829101 SH DFND 01 685354 143412 335 JANUS HENDERSON GROUP PLC COM G4474Y214 1208402 46801 SH OTR 01 45572 1106 123 JANUS HENDERSON GROUP PLC COM G4474Y214 38455327 1489362 SH DFND 01,08 1960 1487402 0 JANUS HENDERSON GROUP PLC COM G4474Y214 1192084 46169 SH DFND 09 46169 0 0 HOLLYSYS AUTOMATION TCHNGY L COM G45667105 214808 10827 SH DFND 01 0 10827 0 HOLLYSYS AUTOMATION TCHNGY L COM G45667105 755686 38089 SH DFND 01,08 0 38089 0 HORIZON THERAPEUTICS PUB L COM G46188101 42925733 371041 SH DFND 01 40125 330681 235 HORIZON THERAPEUTICS PUB L COM G46188101 262501 2269 SH OTR 01 1953 110 206 HORIZON THERAPEUTICS PUB L COM G46188101 111753532 965974 SH DFND 01,08 6866 959108 0 HORIZON THERAPEUTICS PUB L COM G46188101 30629275 264753 SH DFND 09 264753 0 0 HIMALAYA SHIPPING LTD COM G4660A103 36148 7484 SH DFND 01 615 6869 0 HIMALAYA SHIPPING LTD COM G4660A103 250590 51882 SH DFND 01,08 0 51882 0 IBEX LTD COM G4690M101 142943 9252 SH DFND 01 2221 7031 0 IBEX LTD COM G4690M101 983439 63653 SH DFND 01,08 0 63653 0 ICON PLC COM G4705A100 101751239 413203 SH DFND 01 370204 41870 1129 ICON PLC COM G4705A100 12634103 51306 SH OTR 01 45127 6058 121 ICON PLC COM G4705A100 28011430 113752 SH DFND 01,08 29 113723 0 ICON PLC COM G4705A100 5784413 23490 SH DFND 09 23490 0 0 ICON PLC SHS G4705A100 4490861 18237 SH OTR 01,08 0 18237 0 ICHOR HOLDINGS COM G4740B105 1072300 34635 SH DFND 01 13017 21448 170 ICHOR HOLDINGS COM G4740B105 152478 4925 SH OTR 01 4925 0 0 ICHOR HOLDINGS COM G4740B105 8348736 269662 SH DFND 01,08 2502 267160 0 ICHOR HOLDINGS COM G4740B105 256658 8290 SH DFND 09 8290 0 0 INTERNATIONAL GAME TECHNOLOG COM G4863A108 10241429 337778 SH DFND 01 25674 312104 0 INTERNATIONAL GAME TECHNOLOG COM G4863A108 147325 4859 SH OTR 01 4702 157 0 INTERNATIONAL GAME TECHNOLOG COM G4863A108 20661412 681445 SH DFND 01,08 9289 672156 0 WEATHERFORD INTL PLC COM G48833118 6825064 75557 SH DFND 01 17082 58475 0 WEATHERFORD INTL PLC COM G48833118 71275970 789062 SH DFND 01,08 4146 784916 0 WEATHERFORD INTL PLC COM G48833118 2144705 23743 SH DFND 09 23743 0 0 INVESCO LTD COM G491BT108 22118723 1523328 SH DFND 01 981173 541187 968 INVESCO LTD COM G491BT108 829165 57105 SH OTR 01 55658 1060 387 INVESCO LTD COM G491BT108 57348947 3949652 SH DFND 01,08 5627 3944025 0 INVESCO LTD COM G491BT108 6009218 413858 SH DFND 09 413858 0 0 JAMES RIV GROUP LTD COM G5005R107 539614 35154 SH DFND 01 7161 27993 0 JAMES RIV GROUP LTD COM G5005R107 1013 66 SH OTR 01 66 0 0 JAMES RIV GROUP LTD COM G5005R107 5166380 336572 SH DFND 01,08 0 336572 0 JAMES RIV GROUP LTD COM G5005R107 363887 23706 SH DFND 09 23706 0 0 JAZZ PHARMACEUTICALS PLC COM G50871105 6941997 53631 SH DFND 01 13815 39816 0 JAZZ PHARMACEUTICALS PLC COM G50871105 86207 666 SH OTR 01 590 21 55 JAZZ PHARMACEUTICALS PLC COM G50871105 61631820 476142 SH DFND 01,08 420 475722 0 JAZZ PHARMACEUTICALS PLC COM G50871105 11682478 90254 SH DFND 09 90254 0 0 JOHNSON CTLS INTL PLC COM G51502105 86895708 1633071 SH DFND 01 910638 718052 4381 JOHNSON CTLS INTL PLC COM G51502105 4662739 87629 SH OTR 01 79918 5648 2063 JOHNSON CTLS INTL PLC COM G51502105 232370890 4367053 SH DFND 01,08 3988 4363065 0 JOHNSON CTLS INTL PLC COM G51502105 52024481 977720 SH DFND 09 977720 0 0 KINIKSA PHARMACEUTICALS LTD COM G5269C101 703954 40527 SH DFND 01 2072 38455 0 KINIKSA PHARMACEUTICALS LTD COM G5269C101 3891 224 SH OTR 01 224 0 0 KINIKSA PHARMACEUTICALS LTD COM G5269C101 4283755 246618 SH DFND 01,08 5023 241595 0 KINIKSA PHARMACEUTICALS LTD COM G5269C101 151988 8750 SH DFND 09 8750 0 0 LAZARD LTD COM G54050102 1362300 43931 SH DFND 01 5807 38124 0 LAZARD LTD COM G54050102 15474424 499014 SH DFND 01,08 0 499014 0 LIBERTY GLOBAL PLC COM G5480U104 1232041 71965 SH DFND 01 43557 28408 0 LIBERTY GLOBAL PLC COM G5480U104 26313 1537 SH OTR 01 1537 0 0 LIBERTY GLOBAL PLC COM G5480U104 6458725 377262 SH DFND 01,08 0 377262 0 LIBERTY GLOBAL PLC COM G5480U104 1164742 68034 SH DFND 09 68034 0 0 LIBERTY GLOBAL PLC COM G5480U120 1533910 82646 SH DFND 01 14068 68578 0 LIBERTY GLOBAL PLC COM G5480U120 7554 407 SH OTR 01 407 0 0 LIBERTY 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COM G5753U112 112886 64140 SH DFND 01 3326 60814 0 MAIDEN HOLDINGS LTD COM G5753U112 1098353 624064 SH DFND 01,08 0 624064 0 MANCHESTER UTD PLC NEW COM G5784H106 658275 33263 SH DFND 01 33263 0 0 MANCHESTER UTD PLC NEW COM G5784H106 219016 11067 SH OTR 01 10989 78 0 MANCHESTER UTD PLC NEW COM G5784H106 290319 14670 SH DFND 01,08 0 14670 0 MARIADB PLC COM G5920M100 11370 23697 SH DFND 01,08 0 23697 0 MEDTRONIC PLC COM G5960L103 247761469 3161836 SH DFND 01 1675182 1479734 6920 MEDTRONIC PLC COM G5960L103 13625002 173877 SH OTR 01 153853 10160 9864 MEDTRONIC PLC COM G5960L103 675550336 8621112 SH DFND 01,08 30208 8590904 0 MEDTRONIC PLC COM G5960L103 130556223 1666108 SH DFND 09 1666108 0 0 MEIRAGTX HLDGS PLC COM G59665102 186909 38067 SH DFND 01 5383 32684 0 MEIRAGTX HLDGS PLC COM G59665102 1023838 208521 SH DFND 01,08 0 208521 0 APTIV PLC COM G6095L109 51283166 520166 SH DFND 01 251624 268054 488 APTIV PLC COM G6095L109 7615683 77246 SH OTR 01 20740 55969 537 APTIV PLC COM G6095L109 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