0001256484-24-000020.txt : 20240814 0001256484-24-000020.hdr.sgml : 20240814 20240814085539 ACCESSION NUMBER: 0001256484-24-000020 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240814 DATE AS OF CHANGE: 20240814 EFFECTIVENESS DATE: 20240814 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: 241204444 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 06-30-2024 06-30-2024 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 0001050470 028-06580 000109918 801-47689 LSV ASSET MANAGEMENT 0001050477 028-06636 000108518 801-54641 SNYDER CAPITAL MANAGEMENT L P 0001414702 Haven Global Partners LP 0001507115 028-14137 000110297 801-52751 Madison Investment Advisors, LLC 0001541743 028-14668 000135822 801-68586 Copeland Capital Management, LLC 0000053417 028-00074 000107959 801-5608 JENNISON ASSOCIATES LLC 0001908619 028-24042 000300915 801-114880 Promethos Capital, LLC 0000937729 028-10991 000106584 801-1725 FAYEZ SAROFIM & CO N Angelo Manioudakis (312) 630-6000 Angelo Manioudakis Chicago IL 08-13-2024 3 13644 593475309020 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-2024-06-ntrs.xml AADI BIOSCIENCE INC COM 00032Q104 9702 6645 SH DFND 01 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CO COM 784117103 153703 2376 SH OTR 01 2376 0 0 SEI INVTS CO COM 784117103 16254074 251261 SH DFND 01 90504 156857 3900 SEI INVTS CO COM 784117103 6376429 98569 SH DFND 09 98569 0 0 SEI INVTS CO COM 784117103 42329707 654347 SH DFND 01,08 1000 653347 0 SEACOR MARINE HLDGS INC COM 78413P101 316421 23456 SH DFND 01 1404 22052 0 SEACOR MARINE HLDGS INC COM 78413P101 42143 3124 SH DFND 09 3124 0 0 SEACOR MARINE HLDGS INC COM 78413P101 2715726 201314 SH DFND 01,08 2279 199035 0 SJW GROUP COM 784305104 13880 256 SH OTR 01 248 8 0 SJW GROUP COM 784305104 1313859 24232 SH DFND 01 4193 20039 0 SJW GROUP COM 784305104 1143662 21093 SH DFND 09 21093 0 0 SJW GROUP COM 784305104 18308955 337679 SH DFND 01,08 3195 334484 0 SEZZLE INC COM 78435P105 595309 6748 SH DFND 01,08 0 6748 0 SK TELECOM LTD COM 78440P306 12328 589 SH OTR 01 564 25 0 SK TELECOM LTD COM 78440P306 382747 18287 SH DFND 01 14179 4108 0 SK TELECOM LTD COM 78440P306 52534 2510 SH DFND 01,08 0 2510 0 SL GREEN RLTY CORP COM 78440X887 135426 2391 SH OTR 01 2249 103 39 SL GREEN RLTY CORP COM 78440X887 3885731 68604 SH DFND 01 18194 50409 1 SL GREEN RLTY CORP COM 78440X887 1069307 18879 SH DFND 09 18879 0 0 SL GREEN RLTY CORP COM 78440X887 38744762 684053 SH DFND 01,08 6686 677367 0 SLM CORP COM 78442P106 1266984 60942 SH OTR 01 14344 46298 300 SLM CORP COM 78442P106 20030292 963458 SH DFND 01 532518 430940 0 SLM CORP COM 78442P106 2363324 113676 SH DFND 09 113676 0 0 SLM CORP COM 78442P106 30426747 1463528 SH DFND 01,08 29459 1434069 0 SM ENERGY CO COM 78454L100 155152 3589 SH OTR 01 3455 134 0 SM ENERGY CO COM 78454L100 10352375 239472 SH DFND 01 36915 202557 0 SM ENERGY CO COM 78454L100 585896 13553 SH DFND 09 13553 0 0 SM ENERGY CO COM 78454L100 45532041 1053251 SH DFND 01,08 14733 1038518 0 SPDR S&P 500 ETF TR COM 78462F103 662029480 1216474 SH OTR 01 1043161 151457 21856 SPDR S&P 500 ETF TR COM 78462F103 6652030448 12223054 SH DFND 01 11965498 170042 87514 SPDR S&P 500 ETF TR COM 78462F103 22522000 41384 SH DFND 01,08 0 41384 0 SPS COMM INC COM 78463M107 3651997 19409 SH OTR 01 6721 12688 0 SPS COMM INC COM 78463M107 14688522 78064 SH DFND 01 46696 30459 909 SPS COMM INC COM 78463M107 1586377 8431 SH DFND 09 8431 0 0 SPS COMM INC COM 78463M107 64549793 343058 SH DFND 01,08 2572 340486 0 SPDR GOLD TR COM 78463V107 16479441 76645 SH OTR 01 63304 11816 1525 SPDR GOLD TR COM 78463V107 111837667 520151 SH DFND 01 482736 36125 1290 SPDR INDEX SHS FDS COM 78463X509 269265 7148 SH DFND 01 7148 0 0 SPDR INDEX SHS FDS COM 78463X541 69914817 1251832 SH OTR 01 1107606 73917 70309 SPDR INDEX SHS FDS COM 78463X541 761319554 13631505 SH DFND 01 13245711 264982 120812 SPDR INDEX SHS FDS COM 78463X863 1468272 61178 SH OTR 01 48721 8214 4243 SPDR INDEX SHS FDS COM 78463X863 15422544 642606 SH DFND 01 634832 5964 1810 SPDR INDEX SHS FDS COM 78463X871 756999 23850 SH DFND 01 23850 0 0 SPDR INDEX SHS FDS COM 78463X889 929725 26503 SH DFND 01 26503 0 0 SPDR SER TR COM 78464A201 64309 749 SH OTR 01 749 0 0 SPDR SER TR COM 78464A201 278873 3248 SH DFND 01 3248 0 0 SPDR SER TR UNDEFIND 78464A375 651167 19999 SH DFND 01 19999 0 0 SPDR SER TR COM 78464A409 3594231 44855 SH DFND 01 44855 0 0 SPDR SER TR UNDEFIND 78464A474 858686 28912 SH DFND 01 28912 0 0 SPDR SER TR COM 78464A508 27169577 557439 SH DFND 01 557439 0 0 SPDR SER TR COM 78464A607 23480472 252207 SH OTR 01 213161 27523 11523 SPDR SER TR COM 78464A607 230466723 2475475 SH DFND 01 2412850 35131 27494 SPDR SER TR COM 78464A631 277580 1983 SH DFND 01 1983 0 0 SPDR SER TR COM 78464A698 55974 1140 SH OTR 01 1140 0 0 SPDR SER TR COM 78464A698 292145 5950 SH DFND 01 5950 0 0 SPDR SER TR COM 78464A763 960591 7553 SH OTR 01 6968 0 585 SPDR SER TR COM 78464A763 11589913 91130 SH DFND 01 89725 342 1063 SPDR SER TR COM 78464A805 834086 12571 SH DFND 01 12571 0 0 SPDR SER TR COM 78464A821 247220 2941 SH DFND 01 2941 0 0 SPDR SER TR COM 78464A847 6043704 117811 SH DFND 01 52193 65618 0 SPDR SER TR COM 78464A854 5254208 82097 SH DFND 01 82097 0 0 SPDR SER TR COM 78464A862 228177 922 SH DFND 01 922 0 0 SPDR SER TR COM 78464A870 867395 9356 SH DFND 01 9356 0 0 SPDR SER TR COM 78464A870 1491240 16085 SH OTR 01 14685 0 1400 SPDR SER TR COM 78464A888 256743 2540 SH DFND 01 2443 97 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 334156 5332 SH OTR 01 3805 1336 191 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 10272365 163912 SH DFND 01 37224 126688 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 11422610 182266 SH DFND 09 182266 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 65124408 1039164 SH DFND 01,08 485 1038679 0 SPDR DOW JONES INDL AVERAGE COM 78467X109 962571 2461 SH OTR 01 675 1786 0 SPDR DOW JONES INDL AVERAGE COM 78467X109 18075682 46214 SH DFND 01 45919 295 0 SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 78350159 146427 SH OTR 01 131274 11249 3904 SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 517252205 966682 SH DFND 01 939224 14575 12883 SPDR SER TR UNDEFIND 78468R606 239385 10305 SH DFND 01 10305 0 0 SPDR SER TR COM 78468R853 360273 8675 SH DFND 01 8675 0 0 SKYX PLATFORMS CORP COM 78471E105 30670 32284 SH DFND 01 2072 30212 0 SKYX PLATFORMS CORP COM 78471E105 402784 423983 SH DFND 01,08 0 423983 0 SSR MINING IN COM 784730103 14770 3275 SH OTR 01 3083 0 192 SSR MINING IN COM 784730103 353552 78393 SH DFND 01 40439 37954 0 SSR MINING IN COM 784730103 1430130 317102 SH DFND 01,08 737 316365 0 SPX TECHNOLOGIES INC COM 78473E103 228419 1607 SH OTR 01 1607 0 0 SPX TECHNOLOGIES INC COM 78473E103 8878491 62463 SH DFND 01 12748 49715 0 SPX TECHNOLOGIES INC COM 78473E103 969111 6818 SH DFND 09 6818 0 0 SPX TECHNOLOGIES INC COM 78473E103 57618297 405363 SH DFND 01,08 3437 401926 0 SWK HLDGS CORP COM 78501P203 30803 1813 SH DFND 01 141 1672 0 SWK HLDGS CORP COM 78501P203 41626 2450 SH DFND 09 2450 0 0 SWK HLDGS CORP COM 78501P203 507033 29843 SH DFND 01,08 0 29843 0 S&W SEED CO COM 785135104 11691 32476 SH DFND 01,08 0 32476 0 SABRA HEALTH CARE REIT INC COM 78573L106 429629 27898 SH OTR 01 27530 368 0 SABRA HEALTH CARE REIT INC COM 78573L106 12550061 814939 SH DFND 01 396331 415498 3110 SABRA HEALTH CARE REIT INC COM 78573L106 1062431 68989 SH DFND 09 68989 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 37197838 2415444 SH DFND 01,08 20586 2394858 0 SABRE CORP COM 78573M104 18135 6792 SH OTR 01 6792 0 0 SABRE CORP COM 78573M104 724155 271219 SH DFND 01 73368 197851 0 SABRE CORP COM 78573M104 168757 63205 SH DFND 09 63205 0 0 SABRE CORP COM 78573M104 8165570 3058266 SH DFND 01,08 28354 3029912 0 SABLE OFFSHORE CORP COM 78574H104 904 60 SH DFND 01 60 0 0 SABLE OFFSHORE CORP COM 78574H104 277363 18405 SH DFND 09 18405 0 0 SABLE OFFSHORE CORP COM 78574H104 1960471 130091 SH DFND 01,08 0 130091 0 SACHEM CAP CORP COM 78590A109 247638 95613 SH DFND 01,08 0 95613 0 SAFEHOLD INC COM 78646V107 7427 385 SH OTR 01 385 0 0 SAFEHOLD INC COM 78646V107 639714 33163 SH DFND 01 5994 27169 0 SAFEHOLD INC COM 78646V107 648472 33617 SH DFND 09 33617 0 0 SAFEHOLD INC COM 78646V107 8643174 448065 SH DFND 01,08 12 448053 0 SAFETY INS GROUP INC COM 78648T100 4052 54 SH OTR 01 54 0 0 SAFETY INS GROUP INC COM 78648T100 947554 12629 SH DFND 01 3446 9183 0 SAFETY INS GROUP INC COM 78648T100 583358 7775 SH DFND 09 7775 0 0 SAFETY INS GROUP INC COM 78648T100 10118321 134857 SH DFND 01,08 332 134525 0 SAGA COMMUNICATIONS INC COM 786598300 17640 1120 SH DFND 01 0 1120 0 SAGA COMMUNICATIONS INC COM 786598300 180259 11445 SH DFND 01,08 0 11445 0 SAGE THERAPEUTICS INC COM 78667J108 25412 2340 SH OTR 01 2340 0 0 SAGE THERAPEUTICS INC COM 78667J108 530348 48835 SH DFND 01 5923 42912 0 SAGE THERAPEUTICS INC COM 78667J108 59285 5459 SH DFND 09 5459 0 0 SAGE THERAPEUTICS INC COM 78667J108 4712056 433891 SH DFND 01,08 6180 427711 0 SAGIMET BIOSCIENCES INC COM 786700104 36690 10728 SH DFND 01 1270 9458 0 SAGIMET BIOSCIENCES INC COM 786700104 476235 139250 SH DFND 01,08 0 139250 0 SAIA INC COM 78709Y105 550176 1160 SH OTR 01 645 514 1 SAIA INC COM 78709Y105 15115148 31869 SH DFND 01 4320 27549 0 SAIA INC COM 78709Y105 2363387 4983 SH DFND 09 4983 0 0 SAIA INC COM 78709Y105 70121405 147845 SH DFND 01,08 1126 146719 0 ST JOE CO COM 790148100 48300 883 SH OTR 01 883 0 0 ST JOE CO COM 790148100 1565897 28627 SH DFND 01 3779 24848 0 ST JOE CO COM 790148100 1106308 20225 SH DFND 09 20225 0 0 ST JOE CO COM 790148100 18606205 340150 SH DFND 01,08 538 339612 0 SALESFORCE INC COM 79466L302 67975440 264393 SH OTR 01 204162 52188 8043 SALESFORCE INC COM 79466L302 707615559 2752297 SH DFND 01 1804090 931932 16275 SALESFORCE INC COM 79466L302 205441925 799074 SH DFND 09 799074 0 0 SALESFORCE INC COM 79466L302 1613409197 6275415 SH DFND 01,08 34945 6240470 0 SALESFORCE INC COM 79466L302 200795 781 SH DFND 01,08 0 781 0 SALLY BEAUTY HLDGS INC COM 79546E104 161926 15091 SH OTR 01 14358 733 0 SALLY BEAUTY HLDGS INC COM 79546E104 2746129 255930 SH DFND 01 172133 82249 1548 SALLY BEAUTY HLDGS INC COM 79546E104 126142 11756 SH DFND 09 11756 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 10465291 975330 SH DFND 01,08 1221 974109 0 SAMSARA INC COM 79589L106 103392 3068 SH OTR 01 3068 0 0 SAMSARA INC COM 79589L106 158390 4700 SH DFND 01 173 4527 0 SAMSARA INC COM 79589L106 3184246 94488 SH DFND 09 94488 0 0 SAMSARA INC COM 79589L106 18742356 556153 SH DFND 01,08 0 556153 0 SANA BIOTECHNOLOGY INC COM 799566104 1425 261 SH OTR 01 261 0 0 SANA BIOTECHNOLOGY INC COM 799566104 377220 69088 SH DFND 01 7665 61423 0 SANA BIOTECHNOLOGY INC COM 799566104 25165 4609 SH DFND 09 4609 0 0 SANA BIOTECHNOLOGY INC COM 799566104 4262152 780614 SH DFND 01,08 2318 778296 0 SANARA MEDTECH INC COM 79957L100 78028 2765 SH DFND 01 130 2635 0 SANARA MEDTECH INC COM 79957L100 787931 27921 SH DFND 01,08 0 27921 0 SANDRIDGE ENERGY INC COM 80007P869 88454 6841 SH OTR 01 6841 0 0 SANDRIDGE ENERGY INC COM 80007P869 312893 24199 SH DFND 01 1566 22633 0 SANDRIDGE ENERGY INC COM 80007P869 90096 6968 SH DFND 09 6968 0 0 SANDRIDGE ENERGY INC COM 80007P869 3311955 256145 SH DFND 01,08 2941 253204 0 SANDSTORM GOLD LTD COM 80013R206 65574 12054 SH OTR 01 12054 0 0 SANDY SPRING BANCORP INC COM 800363103 5968 245 SH OTR 01 245 0 0 SANDY SPRING BANCORP INC COM 800363103 3686131 151319 SH DFND 01 4024 147295 0 SANDY SPRING BANCORP INC COM 800363103 130838 5371 SH DFND 09 5371 0 0 SANDY SPRING BANCORP INC COM 800363103 8722731 358076 SH DFND 01,08 4551 353525 0 SANFILIPPO JOHN B & SON INC COM 800422107 27888 287 SH OTR 01 287 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 728386 7496 SH DFND 01 2140 5356 0 SANFILIPPO JOHN B & SON INC COM 800422107 84732 872 SH DFND 09 872 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 7974645 82069 SH DFND 01,08 1723 80346 0 SANGAMO THERAPEUTICS INC COM 800677106 28497 79535 SH DFND 01 5317 74218 0 SANGAMO THERAPEUTICS INC COM 800677106 401838 1121512 SH DFND 01,08 0 1121512 0 SANMINA CORPORATION COM 801056102 117660 1776 SH OTR 01 1776 0 0 SANMINA CORPORATION COM 801056102 13633919 205795 SH DFND 01 14265 191530 0 SANMINA CORPORATION COM 801056102 599231 9045 SH DFND 09 9045 0 0 SANMINA CORPORATION COM 801056102 35766056 539865 SH DFND 01,08 4690 535175 0 SANOFI COM 80105N105 5073494 104565 SH OTR 01 99304 4750 511 SANOFI COM 80105N105 51642505 1064355 SH DFND 01 1028037 33422 2896 SANOFI COM 80105N105 6984114 143943 SH DFND 01,08 0 143943 0 SAP SE COM 803054204 15543974 77061 SH OTR 01 66350 8758 1953 SAP SE COM 803054204 138843448 688332 SH DFND 01 668532 17792 2008 SAP SE COM 803054204 13314070 66006 SH DFND 01,08 0 66006 0 SAP SE SPON ADR 803054204 256777 1273 SH DFND 01,08 0 1273 0 PALLADYNE AI CORP COM 80359A205 32925 20578 SH DFND 01,08 0 20578 0 SAREPTA THERAPEUTICS INC COM 803607100 243004 1538 SH OTR 01 1337 131 70 SAREPTA THERAPEUTICS INC COM 803607100 18864410 119395 SH DFND 01 17771 101624 0 SAREPTA THERAPEUTICS INC COM 803607100 3386098 21431 SH DFND 09 21431 0 0 SAREPTA THERAPEUTICS INC COM 803607100 83062812 525714 SH DFND 01,08 826 524888 0 SASOL LTD COM 803866300 10783 1417 SH OTR 01 1293 124 0 SASOL LTD COM 803866300 348903 45848 SH DFND 01 45357 491 0 SASOL LTD COM 803866300 49260 6473 SH DFND 01,08 0 6473 0 SAUL CTRS INC COM 804395101 21216 577 SH OTR 01 577 0 0 SAUL CTRS INC COM 804395101 386232 10504 SH DFND 01 2103 8401 0 SAUL CTRS INC COM 804395101 37101 1009 SH DFND 09 1009 0 0 SAUL CTRS INC COM 804395101 3916667 106518 SH DFND 01,08 60 106458 0 SAVARA INC COM 805111101 247277 61359 SH DFND 01 3421 57938 0 SAVARA INC COM 805111101 54494 13522 SH DFND 09 13522 0 0 SAVARA INC COM 805111101 2889574 717016 SH DFND 01,08 0 717016 0 SAVERS VALUE VLG INC COM 80517M109 171152 13983 SH DFND 01 1207 12776 0 SAVERS VALUE VLG INC COM 80517M109 29070 2375 SH DFND 09 2375 0 0 SAVERS VALUE VLG INC COM 80517M109 2326494 190073 SH DFND 01,08 0 190073 0 SCANSOURCE INC COM 806037107 20781 469 SH OTR 01 469 0 0 SCANSOURCE INC COM 806037107 957849 21617 SH DFND 01 5302 16315 0 SCANSOURCE INC COM 806037107 114010 2573 SH DFND 09 2573 0 0 SCANSOURCE INC COM 806037107 10238978 231076 SH DFND 01,08 3836 227240 0 HENRY SCHEIN INC COM 806407102 1888771 29466 SH OTR 01 29302 53 111 HENRY SCHEIN INC COM 806407102 19993559 311912 SH DFND 01 76136 230962 4814 HENRY SCHEIN INC COM 806407102 6961068 108597 SH DFND 09 108597 0 0 HENRY SCHEIN INC COM 806407102 61797464 964079 SH DFND 01,08 1160 962919 0 SCHLUMBERGER LTD COM 806857108 15606483 330786 SH OTR 01 307663 8224 14899 SCHLUMBERGER LTD COM 806857108 154827492 3281634 SH DFND 01 1923529 1340355 17750 SCHLUMBERGER LTD COM 806857108 49786412 1055244 SH DFND 09 1055244 0 0 SCHLUMBERGER LTD COM 806857108 402841146 8538388 SH DFND 01,08 11534 8526854 0 SCHLUMBERGER LTD COM STK 806857108 281523 5967 SH DFND 01,08 0 5967 0 RADIUS RECYCLING INC COM 806882106 11743 769 SH OTR 01 51 718 0 RADIUS RECYCLING INC COM 806882106 1138837 74580 SH DFND 01 1825 72755 0 RADIUS RECYCLING INC COM 806882106 43184 2828 SH DFND 09 2828 0 0 RADIUS RECYCLING INC COM 806882106 3205326 209910 SH DFND 01,08 586 209324 0 SCHNEIDER NATIONAL INC COM 80689H102 233192 9652 SH OTR 01 9299 0 353 SCHNEIDER NATIONAL INC COM 80689H102 5806614 240340 SH DFND 01 176562 63778 0 SCHNEIDER NATIONAL INC COM 80689H102 169603 7020 SH DFND 09 7020 0 0 SCHNEIDER NATIONAL INC COM 80689H102 4301736 178052 SH DFND 01,08 0 178052 0 SCHOLASTIC CORP COM 807066105 32100 905 SH OTR 01 905 0 0 SCHOLASTIC CORP COM 807066105 4588435 129361 SH DFND 01 5396 123965 0 SCHOLASTIC CORP COM 807066105 108893 3070 SH DFND 09 3070 0 0 SCHOLASTIC CORP COM 807066105 8422919 237466 SH DFND 01,08 0 237466 0 SCHOLAR ROCK HLDG CORP COM 80706P103 397932 47771 SH DFND 01 2771 45000 0 SCHOLAR ROCK HLDG CORP COM 80706P103 40267 4834 SH DFND 09 4834 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 3770316 452619 SH DFND 01,08 1291 451328 0 SCHRODINGER INC COM 80810D103 26612 1376 SH OTR 01 1376 0 0 SCHRODINGER INC COM 80810D103 981698 50760 SH DFND 01 7966 42794 0 SCHRODINGER INC COM 80810D103 104610 5409 SH DFND 09 5409 0 0 SCHRODINGER INC COM 80810D103 9626137 497732 SH DFND 01,08 4004 493728 0 SCHWAB CHARLES CORP COM 808513105 21480856 291503 SH OTR 01 249928 32986 8589 SCHWAB CHARLES CORP COM 808513105 274340280 3722897 SH DFND 01 2289918 1418295 14684 SCHWAB CHARLES CORP COM 808513105 83564092 1133995 SH DFND 09 1133995 0 0 SCHWAB CHARLES CORP COM 808513105 678358011 9205564 SH DFND 01,08 60240 9145324 0 SCHWAB CHARLES CORP COM 808513105 288865 3920 SH DFND 01,08 0 3920 0 SCHWAB STRATEGIC TR COM 808524102 5259704 83660 SH DFND 01 83660 0 0 SCHWAB STRATEGIC TR COM 808524201 12967706 201832 SH DFND 01 201832 0 0 SCHWAB STRATEGIC TR COM 808524300 36302 360 SH OTR 01 360 0 0 SCHWAB STRATEGIC TR COM 808524300 1835086 18198 SH DFND 01 18198 0 0 SCHWAB STRATEGIC TR COM 808524508 1001828 12872 SH DFND 01 12872 0 0 SCHWAB STRATEGIC TR COM 808524607 1068384 22516 SH DFND 01 22516 0 0 SCHWAB STRATEGIC TR COM 808524706 920862 34671 SH DFND 01 34671 0 0 SCHWAB STRATEGIC TR COM 808524748 466340 13416 SH DFND 01 13416 0 0 SCHWAB STRATEGIC TR COM 808524755 136722 3903 SH OTR 01 3903 0 0 SCHWAB STRATEGIC TR COM 808524755 538761 15380 SH DFND 01 15380 0 0 SCHWAB STRATEGIC TR COM 808524763 776075 14131 SH DFND 01 13223 0 908 SCHWAB STRATEGIC TR COM 808524771 401947 6001 SH DFND 01 6001 0 0 SCHWAB STRATEGIC TR COM 808524797 1232496 15850 SH OTR 01 15850 0 0 SCHWAB STRATEGIC TR COM 808524797 6847934 88065 SH DFND 01 88065 0 0 SCHWAB STRATEGIC TR COM 808524805 3277649 85311 SH DFND 01 85311 0 0 SCHWAB STRATEGIC TR COM 808524888 52018 1462 SH DFND 01 1462 0 0 SCHWAB STRATEGIC TR COM 808524888 2618546 73596 SH DFND 01,08 0 73596 0 MATIV HOLDINGS INC COM 808541106 60462 3565 SH OTR 01 3565 0 0 MATIV HOLDINGS INC COM 808541106 1054200 62158 SH DFND 01 10983 51175 0 MATIV HOLDINGS INC COM 808541106 90617 5343 SH DFND 09 5343 0 0 MATIV HOLDINGS INC COM 808541106 8371592 493608 SH DFND 01,08 5900 487708 0 SCIENCE APPLICATIONS INTL CO COM 808625107 105677 899 SH OTR 01 784 64 51 SCIENCE APPLICATIONS INTL CO COM 808625107 11783330 100241 SH DFND 01 32418 67823 0 SCIENCE APPLICATIONS INTL CO COM 808625107 923825 7859 SH DFND 09 7859 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 38671364 328978 SH DFND 01,08 307 328671 0 LIGHT & WONDER INC COM 80874P109 40064 382 SH OTR 01 382 0 0 LIGHT & WONDER INC COM 80874P109 15162816 144573 SH DFND 01 10361 134212 0 LIGHT & WONDER INC COM 80874P109 1120853 10687 SH DFND 09 10687 0 0 LIGHT & WONDER INC COM 80874P109 90635618 864184 SH DFND 01,08 10518 853666 0 SCILEX HOLDING CO COM 80880W106 189 98 SH OTR 01 98 0 0 SCILEX HOLDING CO COM 80880W106 96776 50143 SH DFND 01 6094 44049 0 SCILEX HOLDING CO COM 80880W106 11709 6067 SH DFND 09 6067 0 0 SCILEX HOLDING CO COM 80880W106 1394068 722315 SH DFND 01,08 0 722315 0 SCOTTS MIRACLE-GRO CO COM 810186106 1705548 26215 SH OTR 01 23711 2242 262 SCOTTS MIRACLE-GRO CO COM 810186106 22052087 338950 SH DFND 01 265488 71107 2355 SCOTTS MIRACLE-GRO CO COM 810186106 491984 7562 SH DFND 09 7562 0 0 SCOTTS MIRACLE-GRO CO COM 810186106 66527233 1022552 SH DFND 01,08 41048 981504 0 SCPHARMACEUTICALS INC COM 810648105 126389 29055 SH DFND 01 1153 27902 0 SCPHARMACEUTICALS INC COM 810648105 952071 218867 SH DFND 01,08 0 218867 0 SCRIPPS E W CO OHIO COM 811054402 7128 2270 SH OTR 01 2270 0 0 SCRIPPS E W CO OHIO COM 811054402 146594 46686 SH DFND 01 3933 42753 0 SCRIPPS E W CO OHIO COM 811054402 1482768 472219 SH DFND 01,08 13213 459006 0 SCYNEXIS INC COM 811292200 35124 17562 SH DFND 09 17562 0 0 SCYNEXIS INC COM 811292200 169116 84558 SH DFND 01,08 0 84558 0 SEA LTD COM 81141R100 718057 10054 SH OTR 01 7137 2917 0 SEA LTD COM 81141R100 12816890 179458 SH DFND 01 73097 106361 0 SEA LTD COM 81141R100 10265625 143736 SH DFND 09 143736 0 0 SEA LTD COM 81141R100 68763819 962809 SH DFND 01,08 1627 961182 0 SEA LTD CONV DEB 81141RAG5 35000550 403000 PRN OTR 01 403000 0 0 SEABOARD CORP DEL COM 811543107 486754 154 SH DFND 01 23 131 0 SEABOARD CORP DEL COM 811543107 107465 34 SH DFND 09 34 0 0 SEABOARD CORP DEL COM 811543107 2936327 929 SH DFND 01,08 0 929 0 SEACOAST BKG CORP FLA COM 811707801 149381 6319 SH OTR 01 6319 0 0 SEACOAST BKG CORP FLA COM 811707801 2664464 112710 SH DFND 01 31773 80937 0 SEACOAST BKG CORP FLA COM 811707801 219545 9287 SH DFND 09 9287 0 0 SEACOAST BKG CORP FLA COM 811707801 17464570 738772 SH DFND 01,08 7772 731000 0 SEALED AIR CORP NEW COM 81211K100 1206830 34689 SH OTR 01 32996 1262 431 SEALED AIR CORP NEW COM 81211K100 17173527 493634 SH DFND 01 405628 84304 3702 SEALED AIR CORP NEW COM 81211K100 698374 20074 SH DFND 09 20074 0 0 SEALED AIR CORP NEW COM 81211K100 25817659 742100 SH DFND 01,08 3961 738139 0 UNITED PARKS & RESORTS INC COM 81282V100 218761 4028 SH OTR 01 4028 0 0 UNITED PARKS & RESORTS INC COM 81282V100 1229904 22646 SH DFND 01 3332 19314 0 UNITED PARKS & RESORTS INC COM 81282V100 406728 7489 SH DFND 09 7489 0 0 UNITED PARKS & RESORTS INC COM 81282V100 15830985 291493 SH DFND 01,08 3821 287672 0 SELECT SECTOR SPDR TR COM 81369Y100 2177106 24653 SH OTR 01 19540 2113 3000 SELECT SECTOR SPDR TR COM 81369Y100 12628153 142998 SH DFND 01 131705 6806 4487 SELECT SECTOR SPDR TR COM 81369Y209 8912175 61147 SH OTR 01 58857 1608 682 SELECT SECTOR SPDR TR COM 81369Y209 79567257 545916 SH DFND 01 525246 11265 9405 SELECT SECTOR SPDR TR COM 81369Y308 1494382 19514 SH OTR 01 19449 65 0 SELECT SECTOR SPDR TR COM 81369Y308 10942746 142893 SH DFND 01 141618 966 309 SELECT SECTOR SPDR TR COM 81369Y407 6234614 34181 SH OTR 01 18620 2030 13531 SELECT SECTOR SPDR TR COM 81369Y407 47766730 261879 SH DFND 01 254231 5473 2175 SELECT SECTOR SPDR TR COM 81369Y506 14021787 153832 SH OTR 01 140425 5516 7891 SELECT SECTOR SPDR TR COM 81369Y506 119102971 1306670 SH DFND 01 1244926 56991 4753 SELECT SECTOR SPDR TR COM 81369Y605 10505373 255543 SH OTR 01 203586 21079 30878 SELECT SECTOR SPDR TR COM 81369Y605 70657525 1718743 SH DFND 01 1669697 35916 13130 SELECT SECTOR SPDR TR COM 81369Y704 5358624 43970 SH OTR 01 37764 1356 4850 SELECT SECTOR SPDR TR COM 81369Y704 38588917 316640 SH DFND 01 307105 8057 1478 SELECT SECTOR SPDR TR COM 81369Y803 50860350 224817 SH OTR 01 177023 10898 36896 SELECT SECTOR SPDR TR COM 81369Y803 278756534 1232182 SH DFND 01 1193949 26192 12041 SELECT SECTOR SPDR TR COM 81369Y852 5228943 61043 SH OTR 01 38281 4656 18106 SELECT SECTOR SPDR TR COM 81369Y852 31715101 370244 SH DFND 01 346076 20475 3693 SELECT SECTOR SPDR TR COM 81369Y860 660921 17207 SH OTR 01 7751 1456 8000 SELECT SECTOR SPDR TR COM 81369Y860 2298262 59835 SH DFND 01 59147 438 250 SELECT SECTOR SPDR TR COM 81369Y886 3661435 53734 SH OTR 01 44136 2398 7200 SELECT SECTOR SPDR TR COM 81369Y886 15322914 224874 SH DFND 01 210839 7354 6681 SECUREWORKS CORP COM 81374A105 42896 6128 SH DFND 01 36 6092 0 SECUREWORKS CORP COM 81374A105 45304 6472 SH DFND 09 6472 0 0 SECUREWORKS CORP COM 81374A105 304626 43518 SH DFND 01,08 0 43518 0 SECURITY NATL FINL CORP COM 814785309 118532 14835 SH DFND 01 410 14425 0 SECURITY NATL FINL CORP COM 814785309 781510 97811 SH DFND 01,08 0 97811 0 SEER INC COM 81578P106 10 6 SH OTR 01 6 0 0 SEER INC COM 81578P106 69455 41342 SH DFND 01 2122 39220 0 SEER INC COM 81578P106 31428 18707 SH DFND 09 18707 0 0 SEER INC COM 81578P106 638771 380221 SH DFND 01,08 0 380221 0 SELECT WATER SOLUTIONS INC COM 81617J301 531651 49687 SH DFND 01 9017 40670 0 SELECT WATER SOLUTIONS INC COM 81617J301 91346 8537 SH DFND 09 8537 0 0 SELECT WATER SOLUTIONS INC COM 81617J301 6758045 631593 SH DFND 01,08 2586 629007 0 SELECT MED HLDGS CORP COM 81619Q105 104233 2973 SH OTR 01 2933 40 0 SELECT MED HLDGS CORP COM 81619Q105 4456126 127100 SH DFND 01 14973 112127 0 SELECT MED HLDGS CORP COM 81619Q105 610395 17410 SH DFND 09 17410 0 0 SELECT MED HLDGS CORP COM 81619Q105 35902948 1024043 SH DFND 01,08 2188 1021855 0 CARTESIAN THERAPEUTICS INC COM 816212302 66877 2476 SH DFND 01 156 2320 0 CARTESIAN THERAPEUTICS INC COM 816212302 768380 28448 SH DFND 01,08 84 28364 0 SELECTIVE INS GROUP INC COM 816300107 1080265 11513 SH OTR 01 10923 590 0 SELECTIVE INS GROUP INC COM 816300107 27019568 287963 SH DFND 01 124645 162218 1100 SELECTIVE INS GROUP INC COM 816300107 3166575 33748 SH DFND 09 33748 0 0 SELECTIVE INS GROUP INC COM 816300107 59368399 632723 SH DFND 01,08 6505 626218 0 SELECTQUOTE INC COM 816307300 44 16 SH OTR 01 16 0 0 SELECTQUOTE INC COM 816307300 246951 89475 SH DFND 01 8510 80965 0 SELECTQUOTE INC COM 816307300 2785974 1009411 SH DFND 01,08 0 1009411 0 SELLAS LIFE SCIENCES GROUP I COM 81642T209 60 50 SH DFND 01 50 0 0 SELLAS LIFE SCIENCES GROUP I COM 81642T209 119944 100793 SH DFND 01,08 0 100793 0 GENEDX HOLDINGS CORP COM 81663L200 282207 10796 SH DFND 09 10796 0 0 GENEDX HOLDINGS CORP COM 81663L200 1380872 52826 SH DFND 01,08 270 52556 0 SEMLER SCIENTIFIC INC COM 81684M104 231856 6740 SH DFND 01 248 6492 0 SEMLER SCIENTIFIC INC COM 81684M104 1496331 43498 SH DFND 01,08 0 43498 0 SEMTECH CORP COM 816850101 23814 797 SH OTR 01 797 0 0 SEMTECH CORP COM 816850101 1808248 60517 SH DFND 01 21567 38950 0 SEMTECH CORP COM 816850101 372424 12464 SH DFND 09 12464 0 0 SEMTECH CORP COM 816850101 17066231 571159 SH DFND 01,08 4692 566467 0 SEMPRA COM 816851109 11432731 150312 SH OTR 01 137176 9233 3903 SEMPRA COM 816851109 163605592 2151007 SH DFND 01 1447761 690625 12621 SEMPRA COM 816851109 34275146 450633 SH DFND 09 450633 0 0 SEMPRA COM 816851109 313248394 4118438 SH DFND 01,08 4146 4114292 0 SEMRUSH HLDGS INC COM 81686C104 284310 21233 SH DFND 01 1495 19738 0 SEMRUSH HLDGS INC COM 81686C104 18933 1414 SH DFND 09 1414 0 0 SEMRUSH HLDGS INC COM 81686C104 3319475 247907 SH DFND 01,08 0 247907 0 SENDAS DISTRIBUIDORA S A COM 81689T104 4529 487 SH OTR 01 459 28 0 SENDAS DISTRIBUIDORA S A COM 81689T104 180773 19438 SH DFND 01 19336 102 0 SENECA FOODS CORP NEW COM 817070501 8725 152 SH OTR 01 152 0 0 SENECA FOODS CORP NEW COM 817070501 942508 16420 SH DFND 01 653 15767 0 SENECA FOODS CORP NEW COM 817070501 36736 640 SH DFND 09 640 0 0 SENECA FOODS CORP NEW COM 817070501 2750264 47914 SH DFND 01,08 0 47914 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 296092 3991 SH OTR 01 3349 642 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 9470799 127656 SH DFND 01 6697 120959 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 480009 6470 SH DFND 09 6470 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 28492076 384042 SH DFND 01,08 2241 381801 0 SENTI BIOSCIENCES INC COM 81726A100 10170 36848 SH DFND 01,08 0 36848 0 SENSEONICS HLDGS INC COM 81727U105 429779 1077141 SH DFND 01,08 0 1077141 0 SENSEI BIOTHERAPEUTICS INC COM 81728A108 16112 25983 SH DFND 01,08 0 25983 0 SENSUS HEALTHCARE INC COM 81728J109 84187 15795 SH DFND 09 15795 0 0 SENSUS HEALTHCARE INC COM 81728J109 206607 38763 SH DFND 01,08 0 38763 0 SENTINELONE INC COM 81730H109 98851 4696 SH OTR 01 3737 742 217 SENTINELONE INC COM 81730H109 9104735 432529 SH DFND 01 368215 64314 0 SENTINELONE INC COM 81730H109 570118 27084 SH DFND 09 27084 0 0 SENTINELONE INC COM 81730H109 23225623 1103355 SH DFND 01,08 7266 1096089 0 SERA PROGNOSTICS INC COM 81749D107 291874 49303 SH DFND 01,08 0 49303 0 SERES THERAPEUTICS INC COM 81750R102 44664 61707 SH DFND 01 3843 57864 0 SERES THERAPEUTICS INC COM 81750R102 477745 660051 SH DFND 01,08 0 660051 0 SERITAGE GROWTH PPTYS COM 81752R100 14225 3046 SH DFND 01 2942 104 0 SERITAGE GROWTH PPTYS COM 81752R100 32639 6989 SH DFND 09 6989 0 0 SERITAGE GROWTH PPTYS COM 81752R100 433147 92751 SH DFND 01,08 0 92751 0 SERVICE CORP INTL COM 817565104 2244507 31555 SH OTR 01 31114 246 195 SERVICE CORP INTL COM 817565104 29165790 410035 SH DFND 01 257185 152748 102 SERVICE CORP INTL COM 817565104 5141632 72285 SH DFND 09 72285 0 0 SERVICE CORP INTL COM 817565104 62551509 879397 SH DFND 01,08 9890 869507 0 SERVE ROBOTICS INC COM 81758H106 22191 11380 SH DFND 01,08 0 11380 0 SERVICE PPTYS TR COM 81761L102 25438 4949 SH OTR 01 4949 0 0 SERVICE PPTYS TR COM 81761L102 2477953 482092 SH DFND 01 24080 458012 0 SERVICE PPTYS TR COM 81761L102 83725 16289 SH DFND 09 16289 0 0 SERVICE PPTYS TR COM 81761L102 8131557 1582015 SH DFND 01,08 28891 1553124 0 SERVICENOW INC COM 81762P102 23505700 29880 SH OTR 01 23671 5807 402 SERVICENOW INC COM 81762P102 372597592 473639 SH DFND 01 279592 193339 708 SERVICENOW INC COM 81762P102 138070025 175512 SH DFND 09 175512 0 0 SERVICENOW INC COM 81762P102 1054247147 1340139 SH DFND 01,08 2002 1338137 0 SERVICENOW INC COM 81762P102 309161 393 SH DFND 01,08 0 393 0 SERVISFIRST BANCSHARES INC COM 81768T108 86697 1372 SH OTR 01 1372 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 8098178 128156 SH DFND 01 76445 51711 0 SERVISFIRST BANCSHARES INC COM 81768T108 547352 8662 SH DFND 09 8662 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 28930088 457827 SH DFND 01,08 3368 454459 0 SEVEN HILLS REALTY TRUST COM 81784E101 401702 31680 SH DFND 01,08 0 31680 0 SHAKE SHACK INC COM 819047101 70560 784 SH OTR 01 784 0 0 SHAKE SHACK INC COM 819047101 2799360 31104 SH DFND 01 5276 25828 0 SHAKE SHACK INC COM 819047101 558810 6209 SH DFND 09 6209 0 0 SHAKE SHACK INC COM 819047101 30051720 333908 SH DFND 01,08 2416 331492 0 SHARECARE INC COM 81948W104 317 235 SH OTR 01 235 0 0 SHARECARE INC COM 81948W104 283423 209943 SH DFND 01 22801 187142 0 SHARECARE INC COM 81948W104 2898669 2147162 SH DFND 01,08 44761 2102401 0 SHATTUCK LABS INC COM 82024L103 14629 3790 SH DFND 01 4 3786 0 SHATTUCK LABS INC COM 82024L103 400487 103753 SH DFND 01,08 0 103753 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 7397 453 SH OTR 01 453 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 643859 39428 SH DFND 01 6828 32600 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 404102 24746 SH DFND 09 24746 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 7271194 445266 SH DFND 01,08 1525 443741 0 SHERWIN WILLIAMS CO COM 824348106 10772726 36098 SH OTR 01 23920 11973 205 SHERWIN WILLIAMS CO COM 824348106 143862658 482065 SH DFND 01 236380 244889 796 SHERWIN WILLIAMS CO COM 824348106 64996263 217794 SH DFND 09 217794 0 0 SHERWIN WILLIAMS CO COM 824348106 454586780 1523261 SH DFND 01,08 14041 1509220 0 SHF HOLDINGS INC COM 824430102 10135 18913 SH DFND 01,08 0 18913 0 SHIFT4 PMTS INC COM 82452J109 12910 176 SH OTR 01 132 0 44 SHIFT4 PMTS INC COM 82452J109 2099057 28617 SH DFND 01 10673 17944 0 SHIFT4 PMTS INC COM 82452J109 671593 9156 SH DFND 09 9156 0 0 SHIFT4 PMTS INC COM 82452J109 17185245 234291 SH DFND 01,08 424 233867 0 SHINHAN FINANCIAL GROUP CO L COM 824596100 705668 20272 SH OTR 01 18224 2048 0 SHINHAN FINANCIAL GROUP CO L COM 824596100 7566998 217380 SH DFND 01 200627 16509 244 SHINHAN FINANCIAL GROUP CO L COM 824596100 1127983 32404 SH DFND 01,08 0 32404 0 SHOE CARNIVAL INC COM 824889109 316147 8570 SH OTR 01 8268 0 302 SHOE CARNIVAL INC COM 824889109 10951977 296882 SH DFND 01 153467 143415 0 SHOE CARNIVAL INC COM 824889109 37997 1030 SH DFND 09 1030 0 0 SHOE CARNIVAL INC COM 824889109 6868697 186194 SH DFND 01,08 2604 183590 0 SHOALS TECHNOLOGIES GROUP IN COM 82489W107 2633 422 SH OTR 01 422 0 0 SHOALS TECHNOLOGIES GROUP IN COM 82489W107 928000 148718 SH DFND 01 19070 129648 0 SHOALS TECHNOLOGIES GROUP IN COM 82489W107 597642 95776 SH DFND 09 95776 0 0 SHOALS TECHNOLOGIES GROUP IN COM 82489W107 9176070 1470524 SH DFND 01,08 8953 1461571 0 SHOPIFY INC COM 82509L107 8783527 132983 SH OTR 01 111585 20713 685 SHOPIFY INC COM 82509L107 63821737 966264 SH DFND 01 945736 19099 1429 SHOPIFY INC COM 82509L107 6746215 102138 SH DFND 01,08 0 102138 0 SHORE BANCSHARES INC COM 825107105 392804 34306 SH DFND 01 1924 32382 0 SHORE BANCSHARES INC COM 825107105 2676941 233794 SH DFND 01,08 1598 232196 0 SOUNDTHINKING INC COM 82536T107 124553 10226 SH DFND 01 431 9795 0 SOUNDTHINKING INC COM 82536T107 962220 79000 SH DFND 01,08 0 79000 0 SHUTTERSTOCK INC COM 825690100 248609 6424 SH OTR 01 6206 0 218 SHUTTERSTOCK INC COM 825690100 4740789 122501 SH DFND 01 107462 15039 0 SHUTTERSTOCK INC COM 825690100 516722 13352 SH DFND 09 13352 0 0 SHUTTERSTOCK INC COM 825690100 8949065 231242 SH DFND 01,08 0 231242 0 SHYFT GROUP INC COM 825698103 9796 826 SH OTR 01 826 0 0 SHYFT GROUP INC COM 825698103 317326 26756 SH DFND 01 2423 24333 0 SHYFT GROUP INC COM 825698103 31097 2622 SH DFND 09 2622 0 0 SHYFT GROUP INC COM 825698103 3088949 260451 SH DFND 01,08 6256 254195 0 SI-BONE INC COM 825704109 517 40 SH OTR 01 40 0 0 SI-BONE INC COM 825704109 331435 25633 SH DFND 01 2133 23500 0 SI-BONE INC COM 825704109 56452 4366 SH DFND 09 4366 0 0 SI-BONE INC COM 825704109 4229287 327091 SH DFND 01,08 209 326882 0 SIBANYE STILLWATER LTD COM 82575P107 10527 2420 SH OTR 01 2420 0 0 SIBANYE STILLWATER LTD COM 82575P107 233565 53693 SH DFND 01 53327 366 0 SIBANYE STILLWATER LTD COM 82575P107 20423 4695 SH DFND 01,08 0 4695 0 SIEBERT FINL CORP COM 826176109 10108 5809 SH DFND 01 30 5779 0 SIEBERT FINL CORP COM 826176109 51561 29633 SH DFND 01,08 0 29633 0 SIERRA BANCORP COM 82620P102 2416660 107983 SH DFND 01 1126 106857 0 SIERRA BANCORP COM 82620P102 44894 2006 SH DFND 09 2006 0 0 SIERRA BANCORP COM 82620P102 2392691 106912 SH DFND 01,08 0 106912 0 SIGHT SCIENCES INC COM 82657M105 122188 18319 SH DFND 01 5373 12946 0 SIGHT SCIENCES INC COM 82657M105 1245743 186768 SH DFND 01,08 480 186288 0 SIGA TECHNOLOGIES INC COM 826917106 250 33 SH OTR 01 33 0 0 SIGA TECHNOLOGIES INC COM 826917106 323964 42683 SH DFND 01 2171 40512 0 SIGA TECHNOLOGIES INC COM 826917106 256701 33821 SH DFND 09 33821 0 0 SIGA TECHNOLOGIES INC COM 826917106 2938780 387191 SH DFND 01,08 0 387191 0 SILICON LABORATORIES INC COM 826919102 28874 261 SH OTR 01 261 0 0 SILICON LABORATORIES INC COM 826919102 5962183 53893 SH DFND 01 4430 49463 0 SILICON LABORATORIES INC COM 826919102 1045232 9448 SH DFND 09 9448 0 0 SILICON LABORATORIES INC COM 826919102 36393398 328965 SH DFND 01,08 1880 327085 0 SILGAN HLDGS INC COM 827048109 517400 12223 SH OTR 01 11537 616 70 SILGAN HLDGS INC COM 827048109 10311757 243604 SH DFND 01 143892 98465 1247 SILGAN HLDGS INC COM 827048109 502118 11862 SH DFND 09 11862 0 0 SILGAN HLDGS INC COM 827048109 20107427 475016 SH DFND 01,08 455 474561 0 SILICON MOTION TECHNOLOGY CO COM 82706C108 15226 188 SH OTR 01 131 57 0 SILICON MOTION TECHNOLOGY CO COM 82706C108 318777 3936 SH DFND 01 2751 1185 0 SILK RD MED INC COM 82710M100 12547 464 SH OTR 01 464 0 0 SILK RD MED INC COM 82710M100 733812 27138 SH DFND 01 4641 22497 0 SILK RD MED INC COM 82710M100 34016 1258 SH DFND 09 1258 0 0 SILK RD MED INC COM 82710M100 8235438 304565 SH DFND 01,08 7223 297342 0 SILVACO GROUP INC COM 82728C102 253428 14095 SH DFND 01,08 0 14095 0 SILVERCREST ASSET MGMT GROUP COM 828359109 98591 6324 SH DFND 01 343 5981 0 SILVERCREST ASSET MGMT GROUP COM 828359109 1036298 66472 SH DFND 01,08 0 66472 0 ARS PHARMACEUTICALS INC COM 82835W108 147827 17371 SH DFND 01 1346 16025 0 ARS PHARMACEUTICALS INC COM 82835W108 9889 1162 SH DFND 09 1162 0 0 ARS PHARMACEUTICALS INC COM 82835W108 2119313 249038 SH DFND 01,08 0 249038 0 SILVERBOW RES INC COM 82836G102 553529 14632 SH DFND 01 1158 13474 0 SILVERBOW RES INC COM 82836G102 73731 1949 SH DFND 09 1949 0 0 SILVERBOW RES INC COM 82836G102 6230752 164704 SH DFND 01,08 477 164227 0 SIMMONS 1ST NATL CORP COM 828730200 2825247 160708 SH DFND 01 42595 118113 0 SIMMONS 1ST NATL CORP COM 828730200 60644302 3449619 SH OTR 01 3449619 0 0 SIMMONS 1ST NATL CORP COM 828730200 377900 21496 SH DFND 09 21496 0 0 SIMMONS 1ST NATL CORP COM 828730200 19731792 1122400 SH DFND 01,08 100 1122300 0 SIMON PPTY GROUP INC NEW COM 828806109 13822604 91058 SH OTR 01 87062 3352 644 SIMON PPTY GROUP INC NEW COM 828806109 120691171 795067 SH DFND 01 429428 362960 2679 SIMON PPTY GROUP INC NEW COM 828806109 44433682 292712 SH DFND 09 292712 0 0 SIMON PPTY GROUP INC NEW COM 828806109 418420154 2756391 SH DFND 01,08 45009 2711382 0 SIMPLY GOOD FOODS CO COM 82900L102 54159 1499 SH OTR 01 1365 134 0 SIMPLY GOOD FOODS CO COM 82900L102 2620220 72522 SH DFND 01 9061 63461 0 SIMPLY GOOD FOODS CO COM 82900L102 536856 14859 SH DFND 09 14859 0 0 SIMPLY GOOD FOODS CO COM 82900L102 29464954 815526 SH DFND 01,08 5962 809564 0 SIMPSON MFG INC COM 829073105 1205495 7153 SH OTR 01 1765 5388 0 SIMPSON MFG INC COM 829073105 15581441 92455 SH DFND 01 22355 69972 128 SIMPSON MFG INC COM 829073105 1174486 6969 SH DFND 09 6969 0 0 SIMPSON MFG INC COM 829073105 90427805 536568 SH DFND 01,08 21652 514916 0 SIMULATIONS PLUS INC COM 829214105 155098 3190 SH OTR 01 3033 157 0 SIMULATIONS PLUS INC COM 829214105 2410725 49583 SH DFND 01 38023 11215 345 SIMULATIONS PLUS INC COM 829214105 452944 9316 SH DFND 09 9316 0 0 SIMULATIONS PLUS INC COM 829214105 7506977 154401 SH DFND 01,08 229 154172 0 SINCLAIR INC COM 829242106 43522 3265 SH OTR 01 3265 0 0 SINCLAIR INC COM 829242106 536106 40218 SH DFND 01 3412 36806 0 SINCLAIR INC COM 829242106 83033 6229 SH DFND 09 6229 0 0 SINCLAIR INC COM 829242106 3858235 289440 SH DFND 01,08 5799 283641 0 SIRIUS XM HOLDINGS INC COM 82968B103 3903 1379 SH OTR 01 144 0 1235 SIRIUS XM HOLDINGS INC COM 82968B103 2419115 854811 SH DFND 01 103176 751635 0 SIRIUS XM HOLDINGS INC COM 82968B103 1025111 362230 SH DFND 09 362230 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 7670364 2710376 SH DFND 01,08 1680 2708696 0 SITE CTRS CORP COM 82981J109 67585 4661 SH OTR 01 4419 242 0 SITE CTRS CORP COM 82981J109 6648917 458546 SH DFND 01 31397 427149 0 SITE CTRS CORP COM 82981J109 879933 60685 SH DFND 09 60685 0 0 SITE CTRS CORP COM 82981J109 28009302 1931676 SH DFND 01,08 13492 1918184 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 349782 2881 SH OTR 01 1677 1164 40 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 3091706 25465 SH DFND 01 14067 11398 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 892728 7353 SH DFND 09 7353 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 21835346 179848 SH DFND 01,08 233 179615 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 387055 3188 SH DFND 01,08 0 3188 0 SITIME CORP COM 82982T106 1049021 8434 SH OTR 01 8390 44 0 SITIME CORP COM 82982T106 6136287 49335 SH DFND 01 38682 10653 0 SITIME CORP COM 82982T106 193411 1555 SH DFND 09 1555 0 0 SITIME CORP COM 82982T106 19273179 154954 SH DFND 01,08 826 154128 0 SITIO ROYALTIES CORP COM 82983N108 12301 521 SH OTR 01 406 115 0 SITIO ROYALTIES CORP COM 82983N108 1490192 63117 SH DFND 01 11060 52057 0 SITIO ROYALTIES CORP COM 82983N108 181278 7678 SH DFND 09 7678 0 0 SITIO ROYALTIES CORP COM 82983N108 15789967 668783 SH DFND 01,08 10253 658530 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 37415 1129 SH OTR 01 1129 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 2670487 80582 SH DFND 01 10722 69860 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 444175 13403 SH DFND 09 13403 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 21118200 637242 SH DFND 01,08 1046 636196 0 SIXTH STREET SPECIALTY LENDI COM 83012A109 176351 8260 SH DFND 01 153 8107 0 SIXTH STREET SPECIALTY LENDI COM 83012A109 122848 5754 SH DFND 09 5754 0 0 SIXTH STREET SPECIALTY LENDI COM 83012A109 482980 22622 SH DFND 01,08 0 22622 0 SKECHERS U S A INC COM 830566105 148884 2154 SH OTR 01 1979 52 123 SKECHERS U S A INC COM 830566105 10838707 156810 SH DFND 01 22098 134712 0 SKECHERS U S A INC COM 830566105 1506332 21793 SH DFND 09 21793 0 0 SKECHERS U S A INC COM 830566105 52067405 753290 SH DFND 01,08 10746 742544 0 SKILLSOFT CORP COM 83066P309 26512 1917 SH 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PLC COM G27907107 4760418 388923 SH DFND 01,08 3135 385788 0 DIVERSIFIED ENERGY COMPANY P COM G2891G204 207490 15381 SH DFND 01,08 0 15381 0 EATON CORP PLC COM G29183103 55493960 176986 SH OTR 01 144673 26872 5441 EATON CORP PLC COM G29183103 551376107 1758495 SH DFND 01 1334386 412661 11448 EATON CORP PLC COM G29183103 55153445 175900 SH DFND 09 175900 0 0 EATON CORP PLC COM G29183103 729460592 2326457 SH DFND 01,08 12070 2314387 0 ECARX HOLDINGS INC COM G29201103 43046 20896 SH DFND 09 20896 0 0 ECARX HOLDINGS INC COM G29201103 43046 20896 SH DFND 01,08 0 20896 0 ENSTAR GROUP LIMITED COM G3075P101 189534 620 SH OTR 01 620 0 0 ENSTAR GROUP LIMITED COM G3075P101 8892507 29089 SH DFND 01 20247 7959 883 ENSTAR GROUP LIMITED COM G3075P101 2205014 7213 SH DFND 09 7213 0 0 ENSTAR GROUP LIMITED COM G3075P101 31828873 104118 SH DFND 01,08 138 103980 0 ENSTAR GROUP LIMITED SHS G3075P101 659395 2157 SH DFND 01,08 0 2157 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 191893 4223 SH DFND 01 0 4223 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 30172 664 SH DFND 09 664 0 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 657199 14463 SH DFND 01,08 0 14463 0 ESSENT GROUP LTD COM G3198U102 15340 273 SH OTR 01 273 0 0 ESSENT GROUP LTD COM G3198U102 10435832 185724 SH DFND 01 11758 173966 0 ESSENT GROUP LTD COM G3198U102 3352913 59671 SH DFND 09 59671 0 0 ESSENT GROUP LTD COM G3198U102 60990874 1085440 SH DFND 01,08 10512 1074928 0 EVEREST GROUP LTD COM G3223R108 1465403 3846 SH OTR 01 2112 1702 32 EVEREST GROUP LTD COM G3223R108 27967249 73401 SH DFND 01 25773 47524 104 EVEREST GROUP LTD COM G3223R108 13666044 35867 SH DFND 09 35867 0 0 EVEREST GROUP LTD COM G3223R108 99777707 261870 SH DFND 01,08 410 261460 0 FABRINET COM G3323L100 411737 1682 SH OTR 01 1682 0 0 FABRINET COM G3323L100 8706936 35569 SH DFND 01 6367 29202 0 FABRINET COM G3323L100 1338267 5467 SH DFND 09 5467 0 0 FABRINET COM G3323L100 83355891 340520 SH DFND 01,08 5033 335487 0 FERROGLOBE PLC COM G33856108 116966 21822 SH 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FLUTTER ENTMT PLC COM G3643J108 1502099 8237 SH DFND 01,08 0 8237 0 FRESH DEL MONTE PRODUCE INC COM G36738105 1398 64 SH OTR 01 64 0 0 FRESH DEL MONTE PRODUCE INC COM G36738105 627619 28724 SH DFND 01 5907 22817 0 FRESH DEL MONTE PRODUCE INC COM G36738105 109621 5017 SH DFND 09 5017 0 0 FRESH DEL MONTE PRODUCE INC COM G36738105 6679392 305693 SH DFND 01,08 0 305693 0 GAN LTD COM G3728V109 123968 84046 SH DFND 01,08 0 84046 0 FTAI AVIATION LTD COM G3730V105 105708 1024 SH OTR 01 0 1024 0 FTAI AVIATION LTD COM G3730V105 10746346 104101 SH DFND 01 39430 64671 0 FTAI AVIATION LTD COM G3730V105 1647344 15958 SH DFND 09 15958 0 0 FTAI AVIATION LTD COM G3730V105 81548293 789967 SH DFND 01,08 5605 784362 0 GIGACLOUD TECHNOLOGY INC COM G38644103 232348 7638 SH DFND 01,08 0 7638 0 GATES INDL CORP PLC COM G39108108 15383 973 SH OTR 01 973 0 0 GATES INDL CORP PLC COM G39108108 1756870 111124 SH DFND 01 42728 68396 0 GATES INDL CORP PLC COM G39108108 328073 20751 SH DFND 09 20751 0 0 GATES INDL 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HIMALAYA SHIPPING LTD COM G4660A103 1414460 154417 SH DFND 01,08 0 154417 0 IBEX LTD COM G4690M101 110687 6841 SH DFND 01 320 6521 0 IBEX LTD COM G4690M101 792157 48959 SH DFND 01,08 0 48959 0 ICON PLC COM G4705A100 17492566 55803 SH OTR 01 42134 13489 180 ICON PLC COM G4705A100 136636557 435884 SH DFND 01 390700 45113 71 ICON PLC COM G4705A100 7173134 22883 SH DFND 09 22883 0 0 ICON PLC COM G4705A100 50555501 161277 SH DFND 01,08 341 160936 0 ICON PLC SHS G4705A100 5747786 18336 SH DFND 01,08 0 18336 0 ICHOR HOLDINGS COM G4740B105 140900 3655 SH OTR 01 3655 0 0 ICHOR HOLDINGS COM G4740B105 1187918 30815 SH DFND 01 12801 18014 0 ICHOR HOLDINGS COM G4740B105 151656 3934 SH DFND 09 3934 0 0 ICHOR HOLDINGS COM G4740B105 10859072 281688 SH DFND 01,08 925 280763 0 INTERNATIONAL GAME TECHNOLOG COM G4863A108 13197 645 SH OTR 01 645 0 0 INTERNATIONAL GAME TECHNOLOG COM G4863A108 5394422 263657 SH DFND 01 6721 256936 0 INTERNATIONAL GAME TECHNOLOG COM G4863A108 156642 7656 SH DFND 09 7656 0 0 INTERNATIONAL GAME TECHNOLOG COM G4863A108 12981604 634487 SH DFND 01,08 7651 626836 0 WEATHERFORD INTL PLC COM G48833118 16286 133 SH OTR 01 133 0 0 WEATHERFORD INTL PLC COM G48833118 13868565 113259 SH DFND 01 4727 108532 0 WEATHERFORD INTL PLC COM G48833118 1428624 11667 SH DFND 09 11667 0 0 WEATHERFORD INTL PLC COM G48833118 84295315 688406 SH DFND 01,08 4034 684372 0 INVESCO LTD COM G491BT108 1401213 93664 SH OTR 01 82205 11088 371 INVESCO LTD COM G491BT108 24994734 1670771 SH DFND 01 1023096 646402 1273 INVESCO LTD COM G491BT108 1128104 75408 SH DFND 09 75408 0 0 INVESCO LTD COM G491BT108 57703323 3857174 SH DFND 01,08 5623 3851551 0 INTER & CO INC COM G4R20B107 129863 21116 SH DFND 09 21116 0 0 INTER & CO INC COM G4R20B107 129863 21116 SH DFND 01,08 0 21116 0 JAMES RIV GROUP LTD COM G5005R107 2876 372 SH OTR 01 0 372 0 JAMES RIV GROUP LTD COM G5005R107 224819 29084 SH DFND 01 2327 26757 0 JAMES RIV GROUP LTD COM G5005R107 2124080 274784 SH DFND 01,08 6437 268347 0 JAZZ PHARMACEUTICALS PLC COM G50871105 106410 997 SH OTR 01 997 0 0 JAZZ PHARMACEUTICALS PLC COM G50871105 10531369 98673 SH DFND 01 14111 84562 0 JAZZ PHARMACEUTICALS PLC COM G50871105 4286704 40164 SH DFND 09 40164 0 0 JAZZ PHARMACEUTICALS PLC COM G50871105 40861047 382845 SH DFND 01,08 648 382197 0 JOHNSON CTLS INTL PLC COM G51502105 3545842 53345 SH OTR 01 49073 2871 1401 JOHNSON CTLS INTL PLC COM G51502105 89377556 1344630 SH DFND 01 652807 689264 2559 JOHNSON CTLS INTL PLC COM G51502105 34710169 522193 SH DFND 09 522193 0 0 JOHNSON CTLS INTL PLC COM G51502105 269024430 4047306 SH DFND 01,08 4431 4042875 0 KINIKSA PHARMACEUTICALS INTL COM G52694109 4182 224 SH OTR 01 224 0 0 KINIKSA PHARMACEUTICALS INTL COM G52694109 721166 38627 SH DFND 01 2019 36608 0 KINIKSA PHARMACEUTICALS INTL COM G52694109 25783 1381 SH DFND 09 1381 0 0 KINIKSA PHARMACEUTICALS INTL COM G52694109 4717928 252701 SH DFND 01,08 4260 248441 0 LAVORO LTD COM G5391L102 41523 7647 SH DFND 09 7647 0 0 LAVORO LTD COM G5391L102 41523 7647 SH DFND 01,08 0 7647 0 LINDE PLC COM G54950103 57696933 131485 SH OTR 01 66003 62067 3415 LINDE PLC COM G54950103 468535428 1067741 SH DFND 01 598242 467106 2393 LINDE PLC COM G54950103 156349319 356303 SH DFND 09 356303 0 0 LINDE PLC COM G54950103 1332283766 3036129 SH DFND 01,08 4019 3032110 0 LINDE PLC SHS G54950103 3316526 7558 SH DFND 01,08 0 7558 0 LIVANOVA PLC COM G5509L101 14911 272 SH OTR 01 195 77 0 LIVANOVA PLC COM G5509L101 5505353 100426 SH DFND 01 5593 94833 0 LIVANOVA PLC COM G5509L101 522873 9538 SH DFND 09 9538 0 0 LIVANOVA PLC COM G5509L101 28767946 524771 SH DFND 01,08 2418 522353 0 LIFEZONE METALS LIMITED COM G5568L109 91645 11933 SH DFND 01,08 0 11933 0 LUXFER HLDGS PLC COM G5698W116 206870 17849 SH DFND 01 1541 16308 0 LUXFER HLDGS PLC COM G5698W116 2291389 197704 SH DFND 01,08 810 196894 0 MAIDEN HOLDINGS LTD COM G5753U112 124595 60483 SH DFND 01 3020 57463 0 MAIDEN HOLDINGS LTD COM G5753U112 1318750 640170 SH DFND 01,08 0 640170 0 MANCHESTER UTD PLC NEW COM G5784H106 192873 11950 SH OTR 01 11812 138 0 MANCHESTER UTD PLC NEW COM G5784H106 1088078 67415 SH DFND 01 67415 0 0 MANCHESTER UTD PLC NEW COM G5784H106 279609 17324 SH DFND 01,08 0 17324 0 MARIADB PLC COM G5920M100 12645 23697 SH DFND 01,08 0 23697 0 MEDTRONIC PLC COM G5960L103 10829709 137590 SH OTR 01 116399 6001 15190 MEDTRONIC PLC COM G5960L103 213849324 2716927 SH DFND 01 1235273 1478762 2892 MEDTRONIC PLC COM G5960L103 82864786 1052786 SH DFND 09 1052786 0 0 MEDTRONIC PLC COM G5960L103 659136824 8374245 SH DFND 01,08 28143 8346102 0 MEIRAGTX HLDGS PLC COM G59665102 133844 31792 SH DFND 01 1182 30610 0 MEIRAGTX HLDGS PLC COM G59665102 837739 198988 SH DFND 01,08 0 198988 0 METALS ACQUISITION LIMITED COM G60409110 48244 3524 SH DFND 09 3524 0 0 METALS ACQUISITION LIMITED COM G60409110 288106 21045 SH DFND 01,08 0 21045 0 APTIV PLC COM G6095L109 5660078 80376 SH OTR 01 12144 67878 354 APTIV PLC COM G6095L109 36015534 511439 SH DFND 01 227238 283494 707 APTIV PLC COM G6095L109 14323921 203407 SH DFND 09 203407 0 0 APTIV PLC COM G6095L109 116507355 1654464 SH DFND 01,08 2304 1652160 0 LIBERTY GLOBAL LTD COM G61188101 23374 1341 SH OTR 01 1341 0 0 LIBERTY GLOBAL LTD COM G61188101 1154720 66249 SH DFND 01 41420 24829 0 LIBERTY GLOBAL LTD COM G61188101 1215673 69746 SH DFND 09 69746 0 0 LIBERTY GLOBAL LTD COM G61188101 10593483 607773 SH DFND 01,08 3993 603780 0 LIBERTY GLOBAL LTD COM G61188127 4712 264 SH OTR 01 264 0 0 LIBERTY GLOBAL LTD COM G61188127 1407348 78843 SH DFND 01 17880 60963 0 LIBERTY GLOBAL LTD COM G61188127 2200548 123280 SH DFND 09 123280 0 0 LIBERTY GLOBAL LTD COM G61188127 11417985 639663 SH DFND 01,08 4141 635522 0 ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 448 12 SH OTR 01 12 0 0 ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 686225 18363 SH DFND 01 3145 15218 0 ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 85503 2288 SH DFND 09 2288 0 0 ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 7975916 213431 SH DFND 01,08 144 213287 0 MURAL ONCOLOGY PUB LTD CO COM G63365103 239 76 SH OTR 01 48 28 0 MURAL ONCOLOGY PUB LTD CO COM G63365103 30288 9646 SH DFND 01 1626 8020 0 MURAL ONCOLOGY PUB LTD CO COM G63365103 330341 105204 SH DFND 01,08 1000 104204 0 NABORS INDUSTRIES LTD COM G6359F137 17078 240 SH OTR 01 191 49 0 NABORS INDUSTRIES LTD COM G6359F137 913623 12839 SH DFND 01 1595 11244 0 NABORS INDUSTRIES LTD COM G6359F137 18146 255 SH DFND 09 255 0 0 NABORS INDUSTRIES LTD COM G6359F137 5987118 84136 SH DFND 01,08 320 83816 0 JOBY AVIATION INC COM G65163100 989966 194111 SH DFND 01 22317 171794 0 JOBY AVIATION INC COM G65163100 88832 17418 SH DFND 09 17418 0 0 JOBY AVIATION INC COM G65163100 11975468 2348131 SH DFND 01,08 7701 2340430 0 NOBLE CORP PLC COM G65431127 1860253 41663 SH OTR 01 41571 92 0 NOBLE CORP PLC COM G65431127 12375864 277175 SH DFND 01 192545 84630 0 NOBLE CORP PLC COM G65431127 764542 17123 SH DFND 09 17123 0 0 NOBLE CORP PLC COM G65431127 40778666 913296 SH DFND 01,08 3898 909398 0 NOMAD FOODS LTD COM G6564A105 429798 26080 SH DFND 01 1877 24203 0 NOMAD FOODS LTD COM G6564A105 832174 50496 SH DFND 01,08 0 50496 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 358 90 SH OTR 01 90 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 724149 181947 SH DFND 01 26507 155440 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 53276 13386 SH DFND 09 13386 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 4577880 1150221 SH DFND 01,08 22637 1127584 0 NORWEGIAN CRUISE LINE HLDG L COM G66721104 681758 36283 SH OTR 01 26504 9421 358 NORWEGIAN CRUISE LINE HLDG L COM G66721104 16075878 855555 SH DFND 01 399036 455009 1510 NORWEGIAN CRUISE LINE HLDG L COM G66721104 1243278 66167 SH DFND 09 66167 0 0 NORWEGIAN CRUISE LINE HLDG L COM G66721104 46455720 2472364 SH DFND 01,08 5792 2466572 0 NOVOCURE LTD COM G6674U108 30115 1758 SH OTR 01 1609 149 0 NOVOCURE LTD COM G6674U108 944600 55143 SH DFND 01 21076 34067 0 NOVOCURE LTD COM G6674U108 246364 14382 SH DFND 09 14382 0 0 NOVOCURE LTD COM G6674U108 7368744 430166 SH DFND 01,08 4793 425373 0 NU HLDGS LTD COM G6683N103 9362768 726359 SH OTR 01 645257 76580 4522 NU HLDGS LTD COM G6683N103 97986764 7601766 SH DFND 01 6002520 1596555 2691 NU HLDGS LTD COM G6683N103 11236767 871743 SH DFND 09 871743 0 0 NU HLDGS LTD COM G6683N103 51618301 4004523 SH DFND 01,08 13807 3990716 0 NU HLDGS LTD ORD SHS CL A G6683N103 3318182 257423 SH DFND 01,08 0 257423 0 NVENT ELECTRIC PLC COM G6700G107 183787 2399 SH OTR 01 2219 49 131 NVENT ELECTRIC PLC COM G6700G107 16495589 215319 SH DFND 01 38128 176280 911 NVENT ELECTRIC PLC COM G6700G107 2038286 26606 SH DFND 09 26606 0 0 NVENT ELECTRIC PLC COM G6700G107 72356689 944481 SH DFND 01,08 3860 940621 0 PAGSEGURO DIGITAL LTD COM G68707101 3413 292 SH OTR 01 0 292 0 PAGSEGURO DIGITAL LTD COM G68707101 2209048 188969 SH DFND 01 16542 172427 0 PAGSEGURO DIGITAL LTD COM G68707101 150240 12852 SH DFND 09 12852 0 0 PAGSEGURO DIGITAL LTD COM G68707101 13480803 1153191 SH DFND 01,08 15896 1137295 0 PANGAEA LOGISTICS SOLUTION L COM G6891L105 185524 23694 SH DFND 01 1267 22427 0 PANGAEA LOGISTICS SOLUTION L COM G6891L105 1955057 249688 SH DFND 01,08 0 249688 0 PATRIA INVESTMENTS LIMITED COM G69451105 675059 55975 SH DFND 01 6337 49638 0 PATRIA INVESTMENTS LIMITED COM G69451105 4116838 341363 SH DFND 01,08 4235 337128 0 PAYSAFE LIMITED COM G6964L206 2051 116 SH OTR 01 116 0 0 PAYSAFE LIMITED COM G6964L206 477148 26988 SH DFND 01 3439 23549 0 PAYSAFE LIMITED COM G6964L206 66371 3754 SH DFND 09 3754 0 0 PAYSAFE LIMITED COM G6964L206 3050189 172522 SH DFND 01,08 0 172522 0 PROTHENA CORP PLC COM G72800108 29433 1426 SH OTR 01 1426 0 0 PROTHENA CORP PLC COM G72800108 596393 28895 SH DFND 01 3594 25301 0 PROTHENA CORP PLC COM G72800108 140724 6818 SH DFND 09 6818 0 0 PROTHENA CORP PLC COM G72800108 6748599 326967 SH DFND 01,08 4296 322671 0 RENAISSANCERE HLDGS LTD COM G7496G103 4198859 18786 SH OTR 01 5897 12756 133 RENAISSANCERE HLDGS LTD COM G7496G103 36985764 165477 SH DFND 01 96627 67935 915 RENAISSANCERE HLDGS LTD COM G7496G103 8992031 40231 SH DFND 09 40231 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 69248092 309821 SH DFND 01,08 161 309660 0 RENEW ENERGY GLOBAL PLC COM G7500M104 499 80 SH DFND 01 80 0 0 RENEW ENERGY GLOBAL PLC COM G7500M104 135065 21645 SH DFND 09 21645 0 0 RENEW ENERGY GLOBAL PLC COM G7500M104 142790 22883 SH DFND 01,08 0 22883 0 ROIVANT SCIENCES LTD COM G76279101 14132 1337 SH OTR 01 1337 0 0 ROIVANT SCIENCES LTD COM G76279101 4481796 424011 SH DFND 01 45176 378835 0 ROIVANT SCIENCES LTD COM G76279101 405825 38394 SH DFND 09 38394 0 0 ROIVANT SCIENCES LTD COM G76279101 20393747 1929399 SH DFND 01,08 569 1928830 0 ROYALTY PHARMA PLC COM G7709Q104 780552 29600 SH OTR 01 29132 127 341 ROYALTY PHARMA PLC COM G7709Q104 22890980 868069 SH DFND 01 609354 258715 0 ROYALTY PHARMA PLC COM G7709Q104 9193373 348630 SH DFND 09 348630 0 0 ROYALTY PHARMA PLC COM G7709Q104 54084290 2050978 SH DFND 01,08 1961 2049017 0 SFL CORPORATION LTD COM G7738W106 2138 154 SH OTR 01 154 0 0 SFL CORPORATION LTD COM G7738W106 1137327 81940 SH DFND 01 10056 71884 0 SFL CORPORATION LTD COM G7738W106 110443 7957 SH DFND 09 7957 0 0 SFL CORPORATION LTD COM G7738W106 9034103 650872 SH DFND 01,08 8565 642307 0 SEAGATE TECHNOLOGY HLDNGS PL COM G7997R103 1958722 18967 SH OTR 01 10705 8249 13 SEAGATE TECHNOLOGY HLDNGS PL COM G7997R103 36442227 352883 SH DFND 01 157559 194989 335 SEAGATE TECHNOLOGY HLDNGS PL COM G7997R103 16454319 159333 SH DFND 09 159333 0 0 SEAGATE TECHNOLOGY HLDNGS PL COM G7997R103 100134929 969642 SH DFND 01,08 1586 968056 0 SEADRILL 2021 LTD COM G7997W102 6026 117 SH OTR 01 117 0 0 SEADRILL 2021 LTD COM G7997W102 1542631 29954 SH DFND 01 3115 26839 0 SEADRILL 2021 LTD COM G7997W102 13014926 252717 SH DFND 01,08 0 252717 0 PENTAIR PLC COM G7S00T104 381510 4976 SH OTR 01 4778 43 155 PENTAIR PLC COM G7S00T104 24122299 314625 SH DFND 01 124464 188892 1269 PENTAIR PLC COM G7S00T104 13417633 175005 SH DFND 09 175005 0 0 PENTAIR PLC COM G7S00T104 83368735 1087371 SH DFND 01,08 0 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COM L02235106 190767 56108 SH OTR 01 56108 0 0 ARDAGH METAL PACKAGING S A COM L02235106 978775 287875 SH DFND 01 107586 180289 0 ARDAGH METAL PACKAGING S A COM L02235106 912353 268339 SH DFND 01,08 0 268339 0 ARDAGH METAL PACKAGING S A SHS L02235106 50718 14917 SH DFND 01,08 0 14917 0 GLOBANT S A COM L44385109 3604774 20222 SH OTR 01 4362 15821 39 GLOBANT S A COM L44385109 10413949 58420 SH DFND 01 44333 13334 753 GLOBANT S A COM L44385109 73265 411 SH DFND 09 411 0 0 GLOBANT S A COM L44385109 13948310 78247 SH DFND 01,08 15 78232 0 ORION S.A. 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COM L72967109 9941475 453121 SH DFND 01,08 101 453020 0 PERIMETER SOLUTIONS SA COM L7579L106 10719 1369 SH OTR 01 1369 0 0 PERIMETER SOLUTIONS SA COM L7579L106 844105 107804 SH DFND 01 20571 87233 0 PERIMETER SOLUTIONS SA COM L7579L106 225011 28737 SH DFND 09 28737 0 0 PERIMETER SOLUTIONS SA COM L7579L106 9250761 1181451 SH DFND 01,08 24710 1156741 0 SPOTIFY TECHNOLOGY S A COM L8681T102 7337352 23383 SH OTR 01 20224 2995 164 SPOTIFY TECHNOLOGY S A COM L8681T102 110163510 351074 SH DFND 01 183588 167452 34 SPOTIFY TECHNOLOGY S A COM L8681T102 15960301 50863 SH DFND 09 50863 0 0 SPOTIFY TECHNOLOGY S A COM L8681T102 72025788 229535 SH DFND 01,08 5228 224307 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 2983829 9509 SH DFND 01,08 0 9509 0 ALPHA TAU MEDICAL LTD COM M0740A108 29439 11636 SH DFND 09 11636 0 0 ALPHA TAU MEDICAL LTD COM M0740A108 29439 11636 SH DFND 01,08 0 11636 0 ALLOT LTD COM M0854Q105 43834 18894 SH DFND 09 18894 0 0 ALLOT LTD COM M0854Q105 43834 18894 SH DFND 01,08 0 18894 0 ARBE ROBOTICS LTD COM M1R95N100 34584 18107 SH DFND 09 18107 0 0 ARBE ROBOTICS LTD COM M1R95N100 34584 18107 SH DFND 01,08 0 18107 0 BIRKENSTOCK HOLDING PLC COM M2029K104 454378 8351 SH DFND 01 2122 6229 0 BIRKENSTOCK HOLDING PLC COM M2029K104 14419 265 SH DFND 09 265 0 0 BIRKENSTOCK HOLDING PLC COM M2029K104 2012517 36988 SH DFND 01,08 0 36988 0 CAESARSTONE LTD COM M20598104 45935 9187 SH DFND 09 9187 0 0 CAESARSTONE LTD COM M20598104 80230 16046 SH DFND 01,08 0 16046 0 CAMTEK LTD COM M20791105 772230 6166 SH DFND 01 0 6166 0 CAMTEK LTD COM M20791105 1645403 13138 SH DFND 01,08 0 13138 0 CELLEBRITE DI LTD COM M2197Q107 33854 2833 SH DFND 01 0 2833 0 CELLEBRITE DI LTD COM M2197Q107 93927 7860 SH DFND 01,08 0 7860 0 CERAGON NETWORKS LTD COM M22013102 53048 21219 SH DFND 09 21219 0 0 CERAGON NETWORKS LTD COM M22013102 53048 21219 SH DFND 01,08 0 21219 0 CHECK POINT SOFTWARE TECH LT COM M22465104 967560 5864 SH OTR 01 738 5126 0 CHECK POINT SOFTWARE TECH LT COM M22465104 19294440 116936 SH 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