0001256484-17-000005.txt : 20170213 0001256484-17-000005.hdr.sgml : 20170213 20170213164437 ACCESSION NUMBER: 0001256484-17-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170213 DATE AS OF CHANGE: 20170213 EFFECTIVENESS DATE: 20170213 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: 17599974 BUSINESS ADDRESS: STREET 1: 50 S LASALLE ST CITY: CHICAGO STATE: IL ZIP: 60603 BUSINESS PHONE: 3126306000 MAIL ADDRESS: STREET 1: 50 S LASALLE ST CITY: CHICAGO STATE: IL ZIP: 60603 FORMER COMPANY: FORMER CONFORMED NAME: NORTRUST CORP DATE OF NAME CHANGE: 19780525 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000073124 XXXXXXXX 12-31-2016 12-31-2016 NORTHERN TRUST CORP

50 S LASALLE ST CHICAGO IL 60603

13F HOLDINGS REPORT 028-00290 N Robert P. Browne (312) 630-6000 Robert P. 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800013104 27538 292211 SH DFND 01,08 97896 194315 0 SANDERSON FARMS INC COM 800013104 190 2014 SH DFND 09 2014 0 0 SANDERSON FARMS INC COM 800013104 857 9096 SH OTR 01,08 0 9096 0 SANDISK CORP UNDEFIND 80004CAF8 72278 792000 SH DFND 09 792000 0 0 SANDRIDGE ENERGY INC COM 80007P869 29 1246 SH DFND 01 0 1246 0 SANDRIDGE ENERGY INC COM 80007P869 604 25668 SH DFND 01,08 0 25668 0 SANDY SPRING BANCORP INC COM 800363103 6107 152708 SH DFND 01 7337 145371 0 SANDY SPRING BANCORP INC COM 800363103 15378 384549 SH DFND 01,08 153165 231384 0 SANDY SPRING BANCORP INC COM 800363103 128 3197 SH DFND 09 3197 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 638 9063 SH DFND 01 1150 7913 0 SANFILIPPO JOHN B & SON INC COM 800422107 6216 88306 SH DFND 01,08 6193 82113 0 SANFILIPPO JOHN B & SON INC COM 800422107 43 608 SH DFND 09 608 0 0 SANGAMO BIOSCIENCES INC COM 800677106 265 86937 SH DFND 01 7995 78942 0 SANGAMO BIOSCIENCES INC COM 800677106 2442 800513 SH DFND 01,08 88270 712243 0 SANGAMO BIOSCIENCES INC COM 800677106 16 5326 SH DFND 09 5326 0 0 SANMINA CORPORATION COM 801056102 34043 928874 SH DFND 01 15780 913094 0 SANMINA CORPORATION COM 801056102 56 1520 SH OTR 01 401 1119 0 SANMINA CORPORATION COM 801056102 60240 1643648 SH DFND 01,08 921839 721809 0 SANMINA CORPORATION COM 801056102 362 9867 SH DFND 09 9867 0 0 SANMINA CORPORATION COM 801056102 1091 29772 SH OTR 01,08 0 29772 0 SANOFI COM 80105N105 39118 967304 SH DFND 01 928548 38219 537 SANOFI COM 80105N105 4932 121948 SH OTR 01 96417 22379 3152 SANOFI COM 80105N105 15988 395354 SH DFND 01,08 208886 186468 0 SANOFI COM 80105N105 42002 1038618 SH OTR 01,08 0 1038618 0 SANTANDER CONSUMER USA HDG I COM 80283M101 405 30019 SH DFND 01 22203 7816 0 SANTANDER CONSUMER USA HDG I COM 80283M101 4 267 SH OTR 01 0 267 0 SANTANDER CONSUMER USA HDG I COM 80283M101 5169 382858 SH DFND 01,08 0 382858 0 SANTANDER CONSUMER USA HDG I COM 80283M101 5103 378009 SH DFND 09 378009 0 0 SAP SE COM 803054204 62356 721465 SH DFND 01 698896 20858 1711 SAP SE COM 803054204 6968 80618 SH OTR 01 61180 13524 5914 SAP SE COM 803054204 12386 143303 SH DFND 01,08 67731 75572 0 SAP SE COM 803054204 42773 494889 SH OTR 01,08 0 494889 0 SAREPTA THERAPEUTICS INC COM 803607100 1065 38818 SH DFND 01 2789 36029 0 SAREPTA THERAPEUTICS INC COM 803607100 14748 537665 SH DFND 01,08 32604 505061 0 SAREPTA THERAPEUTICS INC COM 803607100 111 4040 SH DFND 09 4040 0 0 SASOL LTD COM 803866300 5403 188997 SH DFND 01 186673 1547 777 SASOL LTD COM 803866300 455 15902 SH OTR 01 11742 2241 1919 SASOL LTD COM 803866300 121 4225 SH DFND 01,08 235 3990 0 SAUL CTRS INC COM 804395101 713 10703 SH DFND 01 1554 9149 0 SAUL CTRS INC COM 804395101 27 407 SH OTR 01 72 335 0 SAUL CTRS INC COM 804395101 9631 144582 SH DFND 01,08 39789 104793 0 SAUL CTRS INC COM 804395101 1982 29749 SH DFND 09 29749 0 0 SCANA CORP NEW COM 80589M102 14131 192839 SH DFND 01 76844 115528 467 SCANA CORP NEW COM 80589M102 392 5351 SH OTR 01 3588 1508 255 SCANA CORP NEW COM 80589M102 73858 1007885 SH DFND 01,08 30496 977389 0 SCANA CORP NEW COM 80589M102 18072 246610 SH DFND 09 246610 0 0 SCANA CORP NEW COM 80589M102 4219 57573 SH OTR 01,08 0 57573 0 SCANSOURCE INC COM 806037107 4344 107669 SH DFND 01 48819 58318 532 SCANSOURCE INC COM 806037107 171 4240 SH OTR 01 1489 2446 305 SCANSOURCE INC COM 806037107 14565 360955 SH DFND 01,08 113377 247578 0 SCANSOURCE INC COM 806037107 113 2795 SH DFND 09 2795 0 0 SCANSOURCE INC COM 806037107 417 10323 SH OTR 01,08 0 10323 0 SCHEIN HENRY INC COM 806407102 17992 118594 SH DFND 01 50673 65567 2354 SCHEIN HENRY INC COM 806407102 4165 27453 SH OTR 01 17193 896 9364 SCHEIN HENRY INC COM 806407102 92895 612318 SH DFND 01,08 32733 579585 0 SCHEIN HENRY INC COM 806407102 25640 169009 SH DFND 09 169009 0 0 SCHEIN HENRY INC COM 806407102 4999 32951 SH OTR 01,08 0 32951 0 SCHLUMBERGER LTD COM 806857108 354525 4223052 SH DFND 01 3110184 1058501 54367 SCHLUMBERGER LTD COM 806857108 71923 856738 SH OTR 01 600702 128128 127908 SCHLUMBERGER LTD COM 806857108 848954 10112618 SH DFND 01,08 487879 9624610 129 SCHLUMBERGER LTD COM 806857108 207660 2473615 SH DFND 09 2473615 0 0 SCHLUMBERGER LTD COM 806857108 47031 560225 SH OTR 01,08 0 560225 0 SCHNITZER STL INDS COM 806882106 660 25665 SH DFND 01 8707 16958 0 SCHNITZER STL INDS COM 806882106 9 360 SH OTR 01 14 346 0 SCHNITZER STL INDS COM 806882106 6835 265961 SH DFND 01,08 19078 246883 0 SCHNITZER STL INDS COM 806882106 37 1427 SH DFND 09 1427 0 0 SCHNITZER STL INDS COM 806882106 277 10790 SH OTR 01,08 0 10790 0 SCHOLASTIC CORP COM 807066105 19872 418437 SH DFND 01 7811 410626 0 SCHOLASTIC CORP COM 807066105 29 618 SH OTR 01 108 510 0 SCHOLASTIC CORP COM 807066105 32394 682131 SH DFND 01,08 415305 266826 0 SCHOLASTIC CORP COM 807066105 93 1953 SH DFND 09 1953 0 0 SCHOLASTIC CORP COM 807066105 656 13823 SH OTR 01,08 0 13823 0 SCHULMAN A INC COM 808194104 9292 277800 SH DFND 01 6628 271172 0 SCHULMAN A INC COM 808194104 23 678 SH OTR 01 0 678 0 SCHULMAN A INC COM 808194104 18633 557028 SH DFND 01,08 276048 280980 0 SCHULMAN A INC COM 808194104 66 1975 SH DFND 09 1975 0 0 SCHULMAN A INC COM 808194104 397 11855 SH OTR 01,08 0 11855 0 SCHWAB CHARLES CORP NEW COM 808513105 146432 3709964 SH DFND 01 2792432 855756 61776 SCHWAB CHARLES CORP NEW COM 808513105 18837 477249 SH OTR 01 398072 60751 18426 SCHWAB CHARLES CORP NEW COM 808513105 342846 8686231 SH DFND 01,08 345478 8340753 0 SCHWAB CHARLES CORP NEW COM 808513105 77124 1953986 SH DFND 09 1953986 0 0 SCHWAB CHARLES CORP NEW COM 808513105 21036 532957 SH OTR 01,08 0 532957 0 SCHWAB STRATEGIC TR COM 808524102 34706 640573 SH DFND 01,08 0 640573 0 SCHWAB STRATEGIC TR COM 808524607 347 5640 SH DFND 01 5640 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 3144 69056 SH DFND 01 7757 61299 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 27 589 SH OTR 01 174 415 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 16748 367851 SH DFND 01,08 69748 298103 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 128 2815 SH DFND 09 2815 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 560 12309 SH OTR 01,08 0 12309 0 SCIENCE APPLICATNS INTL CP N COM 808625107 4010 47286 SH DFND 01 7937 39301 48 SCIENCE APPLICATNS INTL CP N COM 808625107 153 1808 SH OTR 01 1712 96 0 SCIENCE APPLICATNS INTL CP N COM 808625107 53385 629544 SH DFND 01,08 42715 586829 0 SCIENCE APPLICATNS INTL CP N COM 808625107 318 3754 SH DFND 09 3754 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 1531 18057 SH OTR 01,08 0 18057 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 1388 128496 SH DFND 01 6371 122125 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 8 709 SH OTR 01 312 397 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 7023 650292 SH DFND 01,08 130731 519561 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 80 7428 SH DFND 09 7428 0 0 SCIENTIFIC GAMES CORP COM 80874P109 719 51363 SH DFND 01 8665 42698 0 SCIENTIFIC GAMES CORP COM 80874P109 16 1160 SH OTR 01 343 817 0 SCIENTIFIC GAMES CORP COM 80874P109 8032 573728 SH DFND 01,08 42541 531187 0 SCIENTIFIC GAMES CORP COM 80874P109 54 3875 SH DFND 09 3875 0 0 SCIENTIFIC GAMES CORP COM 80874P109 494 35258 SH OTR 01,08 0 35258 0 SCOTTS MIRACLE GRO CO COM 810186106 6935 72576 SH DFND 01 65417 6122 1037 SCOTTS MIRACLE GRO CO COM 810186106 604 6320 SH OTR 01 4612 1540 168 SCOTTS MIRACLE GRO CO COM 810186106 49351 516495 SH DFND 01,08 198934 317561 0 SCOTTS MIRACLE GRO CO COM 810186106 424 4435 SH DFND 09 4435 0 0 SCOTTS MIRACLE GRO CO COM 810186106 2333 24415 SH OTR 01,08 0 24415 0 SCRIPPS E W CO OHIO COM 811054402 10109 522945 SH DFND 01 12908 510037 0 SCRIPPS E W CO OHIO COM 811054402 31 1607 SH OTR 01 1488 119 0 SCRIPPS E W CO OHIO COM 811054402 20915 1081981 SH DFND 01,08 510940 571041 0 SCRIPPS E W CO OHIO COM 811054402 96 4957 SH DFND 09 4957 0 0 SCRIPPS E W CO OHIO COM 811054402 650 33652 SH OTR 01,08 0 33652 0 SCRIPPS NETWORKS INTERACT IN COM 811065101 11393 159628 SH DFND 01 83680 75941 7 SCRIPPS NETWORKS INTERACT IN COM 811065101 331 4643 SH OTR 01 2437 2139 67 SCRIPPS NETWORKS INTERACT IN COM 811065101 49961 700028 SH DFND 01,08 65146 634882 0 SCRIPPS NETWORKS INTERACT IN COM 811065101 11324 158667 SH DFND 09 158667 0 0 SCRIPPS NETWORKS INTERACT IN COM 811065101 3710 51985 SH OTR 01,08 0 51985 0 SCYNEXIS INC COM 811292101 144 45118 SH DFND 01,08 0 45118 0 SEABOARD CORP COM 811543107 1209 306 SH DFND 01 54 252 0 SEABOARD CORP COM 811543107 11342 2870 SH DFND 01,08 321 2549 0 SEABOARD CORP COM 811543107 107 27 SH DFND 09 27 0 0 SEACHANGE INTL INC COM 811699107 1 627 SH DFND 01 67 560 0 SEACHANGE INTL INC COM 811699107 186 80917 SH DFND 01,08 14772 66145 0 SEACOAST BKG CORP FLA COM 811707801 536 24294 SH DFND 01 3963 20331 0 SEACOAST BKG CORP FLA COM 811707801 6757 306315 SH DFND 01,08 11060 295255 0 SEACOAST BKG CORP FLA COM 811707801 50 2253 SH DFND 09 2253 0 0 SEACOR HOLDINGS INC COM 811904101 5790 81222 SH DFND 01 4997 76225 0 SEACOR HOLDINGS INC COM 811904101 13 184 SH OTR 01 0 184 0 SEACOR HOLDINGS INC COM 811904101 16633 233351 SH DFND 01,08 78602 154749 0 SEACOR HOLDINGS INC COM 811904101 227 3191 SH DFND 09 3191 0 0 SEALED AIR CORP NEW COM 81211K100 19750 435593 SH DFND 01 308256 125120 2217 SEALED AIR CORP NEW COM 81211K100 942 20781 SH OTR 01 16534 3653 594 SEALED AIR CORP NEW COM 81211K100 64575 1424233 SH DFND 01,08 63412 1360821 0 SEALED AIR CORP NEW COM 81211K100 18757 413701 SH DFND 09 413701 0 0 SEALED AIR CORP NEW COM 81211K100 3593 79240 SH OTR 01,08 0 79240 0 SEARS HLDGS CORP COM 812350106 109 11735 SH DFND 01 857 10778 100 SEARS HLDGS CORP COM 812350106 1635 175998 SH DFND 01,08 4927 171071 0 SEARS HLDGS CORP COM 812350106 84 8999 SH DFND 09 8999 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 31 6631 SH DFND 01 54 6577 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 486 103481 SH DFND 01,08 2561 100920 0 SEASPINE HLDGS CORP COM 81255T108 62 7897 SH DFND 01 563 7334 0 SEASPINE HLDGS CORP COM 81255T108 0 21 SH OTR 01 21 0 0 SEASPINE HLDGS CORP COM 81255T108 211 26752 SH DFND 01,08 10927 15825 0 SEATTLE GENETICS INC COM 812578102 1708 32371 SH DFND 01 21948 10423 0 SEATTLE GENETICS INC COM 812578102 7 134 SH OTR 01 0 55 79 SEATTLE GENETICS INC COM 812578102 20120 381280 SH DFND 01,08 20100 361180 0 SEATTLE GENETICS INC COM 812578102 3745 70976 SH DFND 09 70976 0 0 SEATTLE GENETICS INC COM 812578102 2987 56605 SH OTR 01,08 0 56605 0 SEAWORLD ENTMT INC COM 81282V100 1393 73587 SH DFND 01 12303 61284 0 SEAWORLD ENTMT INC COM 81282V100 14076 743575 SH DFND 01,08 67324 676251 0 SEAWORLD ENTMT INC COM 81282V100 155 8166 SH DFND 09 8166 0 0 SECOND SIGHT MED PRODS INC COM 81362J100 15 7701 SH DFND 01 163 7538 0 SECOND SIGHT MED PRODS INC COM 81362J100 285 144888 SH DFND 01,08 2672 142216 0 SELECT SECTOR SPDR TR COM 81369Y100 7389 148679 SH DFND 01 135828 10590 2261 SELECT SECTOR SPDR TR COM 81369Y100 1151 23155 SH OTR 01 20165 1240 1750 SELECT SECTOR SPDR TR COM 81369Y209 20803 301748 SH DFND 01 287976 9911 3861 SELECT SECTOR SPDR TR COM 81369Y209 1856 26915 SH OTR 01 20546 6169 200 SELECT SECTOR SPDR TR COM 81369Y308 6651 128624 SH DFND 01 121309 6925 390 SELECT SECTOR SPDR TR COM 81369Y308 372 7185 SH OTR 01 7185 0 0 SELECT SECTOR SPDR TR COM 81369Y407 19944 245014 SH DFND 01 241301 2688 1025 SELECT SECTOR SPDR TR COM 81369Y407 2286 28078 SH OTR 01 18727 2986 6365 SELECT SECTOR SPDR TR COM 81369Y506 32240 428044 SH DFND 01 392192 19495 16357 SELECT SECTOR SPDR TR COM 81369Y506 2863 38007 SH OTR 01 16192 12725 9090 SELECT SECTOR SPDR TR COM 81369Y605 39839 1713497 SH DFND 01 1668814 23281 21402 SELECT SECTOR SPDR TR COM 81369Y605 6387 274721 SH OTR 01 205281 34073 35367 SELECT SECTOR SPDR TR COM 81369Y704 8935 143610 SH DFND 01 135960 5825 1825 SELECT SECTOR SPDR TR COM 81369Y704 536 8620 SH OTR 01 6853 390 1377 SELECT SECTOR SPDR TR COM 81369Y803 49016 1013573 SH DFND 01 954524 32317 26732 SELECT SECTOR SPDR TR COM 81369Y803 18031 372856 SH OTR 01 214124 54057 104675 SELECT SECTOR SPDR TR COM 81369Y860 5342 173710 SH DFND 01 167798 2216 3696 SELECT SECTOR SPDR TR COM 81369Y860 1112 36158 SH OTR 01 28292 3445 4421 SELECT SECTOR SPDR TR COM 81369Y886 12547 258330 SH DFND 01 248501 529 9300 SELECT SECTOR SPDR TR COM 81369Y886 2131 43885 SH OTR 01 29929 4266 9690 SECUREWORKS CORP COM 81374A105 40 3785 SH DFND 01 293 3492 0 SECUREWORKS CORP COM 81374A105 695 65663 SH DFND 01,08 1359 64304 0 SECURITY NATL FINL CORP COM 814785309 2 318 SH DFND 01 318 0 0 SECURITY NATL FINL CORP COM 814785309 169 25926 SH DFND 01,08 7564 18362 0 SELECT COMFORT CORP COM 81616X103 1106 48884 SH DFND 01 5162 43722 0 SELECT COMFORT CORP COM 81616X103 215 9488 SH OTR 01 169 9319 0 SELECT COMFORT CORP COM 81616X103 11909 526489 SH DFND 01,08 50190 476299 0 SELECT COMFORT CORP COM 81616X103 78 3444 SH DFND 09 3444 0 0 SELECT COMFORT CORP COM 81616X103 419 18502 SH OTR 01,08 0 18502 0 SELECT INCOME REIT COM 81618T100 5160 204763 SH DFND 01 3892 200871 0 SELECT INCOME REIT COM 81618T100 27052 1073484 SH DFND 01,08 463009 610475 0 SELECT INCOME REIT COM 81618T100 3737 148301 SH DFND 09 148301 0 0 SELECT INCOME REIT COM 81618T100 907 36009 SH OTR 01,08 0 36009 0 SELECT MED HLDGS CORP COM 81619Q105 4902 369949 SH DFND 01 22575 347374 0 SELECT MED HLDGS CORP COM 81619Q105 30 2288 SH OTR 01 445 1843 0 SELECT MED HLDGS CORP COM 81619Q105 19661 1483843 SH DFND 01,08 442015 1041828 0 SELECT MED HLDGS CORP COM 81619Q105 176 13279 SH DFND 09 13279 0 0 SELECT MED HLDGS CORP COM 81619Q105 702 52962 SH OTR 01,08 0 52962 0 SELECTA BIOSCIENCES INC COM 816212104 102 5940 SH DFND 01 3386 2554 0 SELECTA BIOSCIENCES INC COM 816212104 532 31022 SH DFND 01,08 4142 26880 0 SELECTIVE INS GROUP INC COM 816300107 12587 292382 SH DFND 01 14038 278344 0 SELECTIVE INS GROUP INC COM 816300107 44 1022 SH OTR 01 0 1022 0 SELECTIVE INS GROUP INC COM 816300107 35758 830608 SH DFND 01,08 283501 547107 0 SELECTIVE INS GROUP INC COM 816300107 192 4458 SH DFND 09 4458 0 0 SELECTIVE INS GROUP INC COM 816300107 1003 23289 SH OTR 01,08 0 23289 0 SEMGROUP CORP COM 81663A105 8649 207162 SH DFND 01 10969 196193 0 SEMGROUP CORP COM 81663A105 161 3848 SH OTR 01 0 3848 0 SEMGROUP CORP COM 81663A105 33077 792261 SH DFND 01,08 191230 601031 0 SEMGROUP CORP COM 81663A105 1406 33675 SH DFND 09 33675 0 0 SEMGROUP CORP COM 81663A105 1129 27030 SH OTR 01,08 0 27030 0 SEMTECH CORP COM 816850101 4017 127335 SH DFND 01 12612 114723 0 SEMTECH CORP COM 816850101 46 1472 SH OTR 01 423 1049 0 SEMTECH CORP COM 816850101 24703 782985 SH DFND 01,08 117802 665183 0 SEMTECH CORP COM 816850101 162 5149 SH DFND 09 5149 0 0 SEMTECH CORP COM 816850101 833 26413 SH OTR 01,08 0 26413 0 SEMPRA ENERGY COM 816851109 30252 300597 SH DFND 01 128141 170863 1593 SEMPRA ENERGY COM 816851109 1104 10970 SH OTR 01 8017 2525 428 SEMPRA ENERGY COM 816851109 185459 1842797 SH DFND 01,08 103952 1738845 0 SEMPRA ENERGY COM 816851109 42344 420746 SH DFND 09 420746 0 0 SEMPRA ENERGY COM 816851109 10127 100630 SH OTR 01,08 0 100630 0 SENECA FOODS CORP NEW COM 817070501 339 8454 SH DFND 01 4141 4313 0 SENECA FOODS CORP NEW COM 817070501 15 363 SH OTR 01 48 315 0 SENECA FOODS CORP NEW COM 817070501 2677 66841 SH DFND 01,08 4802 62039 0 SENIOR HSG PPTYS TR COM 81721M109 1178 62235 SH DFND 01 44643 17087 505 SENIOR HSG PPTYS TR COM 81721M109 60 3182 SH OTR 01 2010 0 1172 SENIOR HSG PPTYS TR COM 81721M109 43370 2291059 SH DFND 01,08 586576 1704483 0 SENIOR HSG PPTYS TR COM 81721M109 9844 520026 SH DFND 09 520026 0 0 SENIOR HSG PPTYS TR COM 81721M109 1811 95668 SH OTR 01,08 0 95668 0 SENOMYX INC COM 81724Q107 8 7816 SH DFND 01 34 7782 0 SENOMYX INC COM 81724Q107 102 106218 SH DFND 01,08 21979 84239 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 23543 299601 SH DFND 01 10426 289175 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 125 1597 SH OTR 01 518 79 1000 SENSIENT TECHNOLOGIES CORP COM 81725T100 70962 903052 SH DFND 01,08 295622 607430 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 373 4746 SH DFND 09 4746 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1418 18040 SH OTR 01,08 0 18040 0 SENSEONICS HLDGS INC COM 81727U105 43 16273 SH DFND 01 0 16273 0 SENSEONICS HLDGS INC COM 81727U105 683 255730 SH DFND 01,08 6169 249561 0 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 139 29668 SH DFND 01 3706 25962 0 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 1793 383060 SH DFND 01,08 12672 370388 0 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 21 4485 SH DFND 09 4485 0 0 SERES THERAPEUTICS INC COM 81750R102 115 11629 SH DFND 01 228 11401 0 SERES THERAPEUTICS INC COM 81750R102 1891 191050 SH DFND 01,08 4819 186231 0 SERITAGE GROWTH PPTYS COM 81752R100 714 16706 SH DFND 01 400 16306 0 SERITAGE GROWTH PPTYS COM 81752R100 12600 295021 SH DFND 01,08 64508 230513 0 SERITAGE GROWTH PPTYS COM 81752R100 2388 55905 SH DFND 09 55905 0 0 SERITAGE GROWTH PPTYS COM 81752R100 571 13369 SH OTR 01,08 0 13369 0 SERVICE CORP INTL COM 817565104 2802 98663 SH DFND 01 74644 24019 0 SERVICE CORP INTL COM 817565104 22 769 SH OTR 01 574 0 195 SERVICE CORP INTL COM 817565104 39186 1379781 SH DFND 01,08 19444 1360337 0 SERVICE CORP INTL COM 817565104 2290 80622 SH DFND 09 80622 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1107 29386 SH DFND 01 16427 12959 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 5 129 SH OTR 01 0 0 129 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 19194 509528 SH DFND 01,08 13572 495956 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 457 12119 SH DFND 09 12119 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 2056 54587 SH OTR 01,08 0 54587 0 SERVICENOW INC COM 81762P102 4671 62827 SH DFND 01 29325 33303 199 SERVICENOW INC COM 81762P102 119 1595 SH OTR 01 1327 118 150 SERVICENOW INC COM 81762P102 48417 651285 SH DFND 01,08 47088 604197 0 SERVICENOW INC COM 81762P102 9372 126063 SH DFND 09 126063 0 0 SERVICENOW INC COM 81762P102 4926 66267 SH OTR 01,08 0 66267 0 SERVICENOW INC UNDEFIND 81762PAB8 29 25000 SH DFND 01 25000 0 0 SERVICESOURCE INTL INC COM 81763U100 241 42423 SH DFND 01 4606 37817 0 SERVICESOURCE INTL INC COM 81763U100 3488 614034 SH DFND 01,08 18759 595275 0 SERVICESOURCE INTL INC COM 81763U100 28 4915 SH DFND 09 4915 0 0 SERVICESOURCE INTL INC COM 81763U100 196 34565 SH OTR 01,08 0 34565 0 SERVISFIRST BANCSHARES INC COM 81768T108 1649 44056 SH DFND 01 4368 39688 0 SERVISFIRST BANCSHARES INC COM 81768T108 23 624 SH OTR 01 196 428 0 SERVISFIRST BANCSHARES INC COM 81768T108 18909 505043 SH DFND 01,08 41190 463853 0 SERVISFIRST BANCSHARES INC COM 81768T108 159 4254 SH DFND 09 4254 0 0 SHAKE SHACK INC COM 819047101 673 18809 SH DFND 01 6216 12593 0 SHAKE SHACK INC COM 819047101 6033 168559 SH DFND 01,08 8229 160330 0 SHAKE SHACK INC COM 819047101 39 1089 SH DFND 09 1089 0 0 SHARPS COMPLIANCE CORP COM 820017101 8 1999 SH DFND 01 0 1999 0 SHARPS COMPLIANCE CORP COM 820017101 88 22889 SH DFND 01,08 4622 18267 0 SHAW COMMUNICATIONS INC COM 82028K200 2494 124346 SH DFND 01 119645 4701 0 SHAW COMMUNICATIONS INC COM 82028K200 265 13195 SH OTR 01 13027 168 0 SHAW COMMUNICATIONS INC COM 82028K200 2024 100896 SH DFND 01,08 39596 61300 0 SHAW COMMUNICATIONS INC COM 82028K200 3742 186518 SH OTR 01,08 0 186518 0 SHELL 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128755 SH OTR 01 94427 13949 20379 TRAVELERS COMPANIES INC COM 89417E109 265310 2167208 SH DFND 01,08 118484 2048724 0 TRAVELERS COMPANIES INC COM 89417E109 77830 635763 SH DFND 09 635763 0 0 TRAVELERS COMPANIES INC COM 89417E109 14217 116131 SH OTR 01,08 0 116131 0 TRAVELZOO INC COM 89421Q205 107 11382 SH DFND 01 0 11382 0 TRAVELZOO INC COM 89421Q205 392 41660 SH DFND 01,08 24961 16699 0 TRECORA RES COM 894648104 251 18140 SH DFND 01 4575 13565 0 TRECORA RES COM 894648104 2824 203916 SH DFND 01,08 9630 194286 0 TREDEGAR CORP COM 894650100 901 37559 SH DFND 01 4534 33025 0 TREDEGAR CORP COM 894650100 47 1975 SH OTR 01 1530 445 0 TREDEGAR CORP COM 894650100 6716 279851 SH DFND 01,08 36199 243652 0 TREDEGAR CORP COM 894650100 34 1400 SH DFND 09 1400 0 0 TREEHOUSE FOODS INC COM 89469A104 5684 78736 SH DFND 01 12344 66392 0 TREEHOUSE FOODS INC COM 89469A104 8 107 SH OTR 01 107 0 0 TREEHOUSE FOODS INC COM 89469A104 33872 469207 SH DFND 01,08 67718 401489 0 TREEHOUSE FOODS INC COM 89469A104 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UNITED THERAPEUTICS CORP DEL COM 91307C102 2769 19308 SH DFND 01 16172 3136 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 37 259 SH OTR 01 183 43 33 UNITED THERAPEUTICS CORP DEL COM 91307C102 47497 331149 SH DFND 01,08 22177 308972 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 8767 61122 SH DFND 09 61122 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 2512 17511 SH OTR 01,08 0 17511 0 UNITEDHEALTH GROUP INC COM 91324P102 313543 1959151 SH DFND 01 1286435 659946 12770 UNITEDHEALTH GROUP INC COM 91324P102 27123 169475 SH OTR 01 136413 25100 7962 UNITEDHEALTH GROUP INC COM 91324P102 1127683 7046256 SH DFND 01,08 368279 6677849 128 UNITEDHEALTH GROUP INC COM 91324P102 277168 1731870 SH DFND 09 1731870 0 0 UNITEDHEALTH GROUP INC COM 91324P102 61401 383660 SH OTR 01,08 0 383660 0 UNITIL CORP COM 913259107 772 17026 SH DFND 01 3948 13078 0 UNITIL CORP COM 913259107 6839 150839 SH DFND 01,08 17828 133011 0 UNITIL CORP COM 913259107 70 1542 SH DFND 09 1542 0 0 UNITIL CORP COM 913259107 257 5661 SH OTR 01,08 0 5661 0 UNITY BANCORP INC COM 913290102 13 807 SH DFND 01 0 807 0 UNITY BANCORP INC COM 913290102 305 19429 SH DFND 01,08 5050 14379 0 UNIVAR INC COM 91336L107 1121 39512 SH DFND 01 3843 35669 0 UNIVAR INC COM 91336L107 15125 533124 SH DFND 01,08 28522 504602 0 UNIVAR INC COM 91336L107 150 5291 SH DFND 09 5291 0 0 UNIVERSAL AMERN CORP NEW COM 91338E101 407 40938 SH DFND 01 9137 31801 0 UNIVERSAL AMERN CORP NEW COM 91338E101 4688 471156 SH DFND 01,08 44146 427010 0 UNIVERSAL AMERN CORP NEW COM 91338E101 28 2788 SH DFND 09 2788 0 0 UNIVERSAL CORP VA COM 913456109 17038 267268 SH DFND 01 6426 260842 0 UNIVERSAL CORP VA COM 913456109 47 740 SH OTR 01 111 629 0 UNIVERSAL CORP VA COM 913456109 30087 471948 SH DFND 01,08 261059 210889 0 UNIVERSAL CORP VA COM 913456109 208 3267 SH DFND 09 3267 0 0 UNIVERSAL CORP VA COM 913456109 585 9171 SH OTR 01,08 0 9171 0 UNIVERSAL DISPLAY CORP COM 91347P105 3324 59048 SH DFND 01 18945 39970 133 UNIVERSAL DISPLAY CORP COM 91347P105 16 279 SH OTR 01 145 134 0 UNIVERSAL DISPLAY CORP COM 91347P105 26858 477055 SH DFND 01,08 49247 427808 0 UNIVERSAL DISPLAY CORP COM 91347P105 206 3667 SH DFND 09 3667 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 1065 18916 SH OTR 01,08 0 18916 0 UNIVERSAL ELECTRS INC COM 913483103 4619 71553 SH DFND 01 58097 13456 0 UNIVERSAL ELECTRS INC COM 913483103 141 2188 SH OTR 01 1782 406 0 UNIVERSAL ELECTRS INC COM 913483103 10815 167546 SH DFND 01,08 20348 147198 0 UNIVERSAL ELECTRS INC COM 913483103 62 965 SH DFND 09 965 0 0 UNIVERSAL ELECTRS INC COM 913483103 376 5830 SH OTR 01,08 0 5830 0 UNIVERSAL FST PRODS INC COM 913543104 4870 47658 SH DFND 01 4768 42890 0 UNIVERSAL FST PRODS INC COM 913543104 48 473 SH OTR 01 113 360 0 UNIVERSAL FST PRODS INC COM 913543104 29888 292507 SH DFND 01,08 91036 201471 0 UNIVERSAL FST PRODS INC COM 913543104 189 1850 SH DFND 09 1850 0 0 UNIVERSAL FST PRODS INC COM 913543104 836 8180 SH OTR 01,08 0 8180 0 UNIVERSAL HEALTH RLTY INCM T COM 91359E105 3239 49381 SH DFND 01 32809 16247 325 UNIVERSAL HEALTH RLTY INCM T COM 91359E105 146 2227 SH OTR 01 969 1072 186 UNIVERSAL HEALTH RLTY INCM T COM 91359E105 14972 228269 SH DFND 01,08 37444 190825 0 UNIVERSAL HEALTH RLTY INCM T COM 91359E105 1931 29447 SH DFND 09 29447 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 974 34301 SH DFND 01 3431 30796 74 UNIVERSAL INS HLDGS INC COM 91359V107 31 1087 SH OTR 01 186 901 0 UNIVERSAL INS HLDGS INC COM 91359V107 10084 355062 SH DFND 01,08 26054 329008 0 UNIVERSAL INS HLDGS INC COM 91359V107 61 2162 SH DFND 09 2162 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 527 39030 SH DFND 01 36695 2335 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 18 1302 SH OTR 01 1302 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 284 21047 SH DFND 01,08 8844 12203 0 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 478 29230 SH DFND 01 533 28697 0 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 1829 111851 SH DFND 01,08 29990 81861 0 UNIVERSAL HLTH SVCS INC COM 913903100 12063 113395 SH DFND 01 39916 70757 2722 UNIVERSAL HLTH SVCS INC COM 913903100 97 909 SH OTR 01 796 52 61 UNIVERSAL HLTH SVCS INC COM 913903100 69986 657890 SH DFND 01,08 40940 616950 0 UNIVERSAL HLTH SVCS INC COM 913903100 16071 151075 SH DFND 09 151075 0 0 UNIVERSAL HLTH SVCS INC COM 913903100 4173 39228 SH OTR 01,08 0 39228 0 UNIVERSAL TECHNICAL INST INC COM 913915104 2 748 SH DFND 01 748 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 151 52045 SH DFND 01,08 10070 41975 0 UNIVEST CORP PA COM 915271100 1753 56733 SH DFND 01 8461 48272 0 UNIVEST CORP PA COM 915271100 8951 289667 SH DFND 01,08 45850 243817 0 UNIVEST CORP PA COM 915271100 65 2116 SH DFND 09 2116 0 0 UNIVEST CORP PA COM 915271100 331 10697 SH OTR 01,08 0 10697 0 UNUM GROUP COM 91529Y106 15803 359728 SH DFND 01 178063 171471 10194 UNUM GROUP COM 91529Y106 957 21787 SH OTR 01 20691 865 231 UNUM GROUP COM 91529Y106 77077 1754549 SH DFND 01,08 79512 1675037 0 UNUM GROUP COM 91529Y106 19439 442496 SH DFND 09 442496 0 0 UNUM GROUP COM 91529Y106 4152 94523 SH OTR 01,08 0 94523 0 URANIUM ENERGY CORP COM 916896103 290 259068 SH DFND 01 518 258550 0 URANIUM ENERGY CORP COM 916896103 237 211220 SH DFND 01,08 10537 200683 0 URBAN OUTFITTERS INC COM 917047102 3952 138771 SH DFND 01 57396 81289 86 URBAN OUTFITTERS INC COM 917047102 29 1028 SH OTR 01 790 171 67 URBAN OUTFITTERS INC COM 917047102 19771 694198 SH DFND 01,08 70382 623816 0 URBAN OUTFITTERS INC COM 917047102 2545 89365 SH DFND 09 89365 0 0 URBAN OUTFITTERS INC COM 917047102 1344 47187 SH OTR 01,08 0 47187 0 URBAN EDGE PPTYS COM 91704F104 2887 104961 SH DFND 01 24264 80565 132 URBAN EDGE PPTYS COM 91704F104 53 1940 SH OTR 01 1589 193 158 URBAN EDGE PPTYS COM 91704F104 41065 1492731 SH DFND 01,08 265144 1227587 0 URBAN EDGE PPTYS COM 91704F104 5330 193745 SH DFND 09 193745 0 0 URBAN EDGE PPTYS COM 91704F104 1102 40053 SH OTR 01,08 0 40053 0 URSTADT BIDDLE PPTYS INC COM 917286205 658 27312 SH DFND 01 4635 22677 0 URSTADT BIDDLE PPTYS INC COM 917286205 28 1163 SH OTR 01 163 1000 0 URSTADT BIDDLE PPTYS INC COM 917286205 10005 414993 SH DFND 01,08 107540 307453 0 URSTADT BIDDLE PPTYS INC COM 917286205 1501 62240 SH DFND 09 62240 0 0 US ECOLOGY INC COM 91732J102 2286 46519 SH DFND 01 27170 19171 178 US ECOLOGY INC COM 91732J102 103 2088 SH OTR 01 1113 975 0 US ECOLOGY INC COM 91732J102 11842 240939 SH DFND 01,08 18804 222135 0 US ECOLOGY INC COM 91732J102 70 1416 SH DFND 09 1416 0 0 UTAH MED PRODS INC COM 917488108 392 5384 SH DFND 01 573 4811 0 UTAH MED PRODS INC COM 917488108 3397 46689 SH DFND 01,08 9652 37037 0 VCA INC COM 918194101 9888 144035 SH DFND 01 46716 97088 231 VCA INC COM 918194101 172 2506 SH OTR 01 1414 1019 73 VCA INC COM 918194101 46005 670142 SH DFND 01,08 97481 572661 0 VCA INC COM 918194101 506 7371 SH DFND 09 7371 0 0 VCA INC COM 918194101 2236 32576 SH OTR 01,08 0 32576 0 V F CORP COM 918204108 105544 1978341 SH DFND 01 1683125 277136 18080 V F CORP COM 918204108 12585 235898 SH OTR 01 157230 38603 40065 V F CORP COM 918204108 129415 2425764 SH DFND 01,08 80806 2344958 0 V F CORP COM 918204108 30667 574830 SH DFND 09 574830 0 0 V F CORP COM 918204108 8913 167073 SH OTR 01,08 0 167073 0 VSE CORP COM 918284100 831 21387 SH DFND 01 914 20473 0 VSE CORP COM 918284100 3830 98603 SH DFND 01,08 19493 79110 0 VSE CORP COM 918284100 25 646 SH DFND 09 646 0 0 VOXX INTL CORP COM 91829F104 100 21232 SH DFND 01 2632 18600 0 VOXX INTL CORP COM 91829F104 0 80 SH OTR 01 80 0 0 VOXX INTL CORP COM 91829F104 335 71339 SH DFND 01,08 26675 44664 0 VTV THERAPEUTICS INC COM 918385105 21 4422 SH DFND 01 0 4422 0 VTV THERAPEUTICS INC COM 918385105 383 79222 SH DFND 01,08 1944 77278 0 VWR CORP COM 91843L103 5088 203275 SH DFND 01 188198 12599 2478 VWR CORP COM 91843L103 375 14971 SH OTR 01 13707 932 332 VWR CORP COM 91843L103 7650 305636 SH DFND 01,08 7045 298591 0 VWR CORP COM 91843L103 215 8587 SH DFND 09 8587 0 0 VWR CORP COM 91843L103 1326 52964 SH OTR 01,08 0 52964 0 VAALCO ENERGY INC COM 91851C201 4 3779 SH DFND 01 1 3778 0 VAALCO ENERGY INC COM 91851C201 151 144767 SH DFND 01,08 30309 114458 0 VAIL RESORTS INC COM 91879Q109 13030 80775 SH DFND 01 10841 69765 169 VAIL RESORTS INC COM 91879Q109 14 86 SH OTR 01 28 22 36 VAIL RESORTS INC COM 91879Q109 35897 222532 SH DFND 01,08 74670 147862 0 VAIL RESORTS INC COM 91879Q109 1824 11308 SH DFND 09 11308 0 0 VAIL RESORTS INC COM 91879Q109 2350 14568 SH OTR 01,08 0 14568 0 VALHI INC NEW COM 918905100 61 17631 SH DFND 01 0 17631 0 VALHI INC NEW COM 918905100 806 232853 SH DFND 01,08 8375 224478 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 775 53395 SH DFND 01 46650 6588 157 VALEANT PHARMACEUTICALS INTL COM 91911K102 77 5296 SH OTR 01 3936 1360 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 644 44344 SH DFND 01,08 36143 8201 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 2033 140001 SH OTR 01,08 0 140001 0 VALE S A COM 91912E105 4340 569593 SH DFND 01 558868 10725 0 VALE S A COM 91912E105 626 82148 SH OTR 01 78794 3354 0 VALE S A COM 91912E105 2830 371372 SH DFND 01,08 246503 124869 0 VALE S A COM 91912E105 15894 2085820 SH DFND 09 2085820 0 0 VALE S A COM 91912E105 9876 1296008 SH OTR 01,08 0 1296008 0 VALE S A PFD 91912E204 3879 563028 SH DFND 01 544165 18310 553 VALE S A PFD 91912E204 434 62985 SH OTR 01 60062 2923 0 VALE S A PFD 91912E204 1762 255678 SH DFND 01,08 89934 165744 0 VALE S A PFD 91912E204 1815 263396 SH DFND 09 263396 0 0 VALE S A PFD 91912E204 5626 816606 SH OTR 01,08 0 816606 0 VALERO ENERGY CORP NEW COM 91913Y100 59801 875310 SH DFND 01 479839 393425 2046 VALERO ENERGY CORP NEW COM 91913Y100 2058 30130 SH OTR 01 27116 2281 733 VALERO ENERGY CORP NEW COM 91913Y100 254634 3727079 SH DFND 01,08 364162 3362917 0 VALERO ENERGY CORP NEW COM 91913Y100 60315 882827 SH DFND 09 882827 0 0 VALERO ENERGY CORP NEW COM 91913Y100 12697 185846 SH OTR 01,08 0 185846 0 VALERO ENERGY PARTNERS LP COM 91914J102 48 1090 SH DFND 01 0 1090 0 VALERO ENERGY PARTNERS LP COM 91914J102 351 7930 SH DFND 01,08 0 7930 0 VALLEY NATL BANCORP COM 919794107 11802 1013913 SH DFND 01 541172 458311 14430 VALLEY NATL BANCORP COM 919794107 584 50162 SH OTR 01 43337 5711 1114 VALLEY NATL BANCORP COM 919794107 44592 3830911 SH DFND 01,08 419607 3411304 0 VALLEY NATL BANCORP COM 919794107 360 30900 SH DFND 09 30900 0 0 VALLEY NATL BANCORP COM 919794107 1193 102512 SH OTR 01,08 0 102512 0 VALMONT INDS INC COM 920253101 3275 23240 SH DFND 01 16578 6662 0 VALMONT INDS INC COM 920253101 21 146 SH OTR 01 146 0 0 VALMONT INDS INC COM 920253101 23886 169524 SH DFND 01,08 7068 162456 0 VALMONT INDS INC COM 920253101 334 2373 SH DFND 09 2373 0 0 VALMONT INDS INC COM 920253101 1285 9119 SH OTR 01,08 0 9119 0 VALSPAR CORP COM 920355104 4724 45593 SH DFND 01 37389 8204 0 VALSPAR CORP COM 920355104 301 2906 SH OTR 01 2720 123 63 VALSPAR CORP COM 920355104 58419 563836 SH DFND 01,08 15783 548053 0 VALSPAR CORP COM 920355104 7830 75576 SH DFND 09 75576 0 0 VALSPAR CORP COM 920355104 3309 31933 SH OTR 01,08 0 31933 0 VALUE LINE INC COM 920437100 16 797 SH DFND 01 140 657 0 VALUE LINE INC COM 920437100 311 15957 SH DFND 01,08 6877 9080 0 VALVOLINE INC COM 92047W101 92 4261 SH DFND 01 2392 1869 0 VALVOLINE INC COM 92047W101 2779 129234 SH DFND 01,08 18200 111034 0 VALVOLINE INC COM 92047W101 1771 82381 SH OTR 01,08 0 82381 0 VANDA PHARMACEUTICALS INC COM 921659108 750 46996 SH DFND 01 3346 43650 0 VANDA PHARMACEUTICALS INC COM 921659108 6942 435221 SH DFND 01,08 50712 384509 0 VANDA PHARMACEUTICALS INC COM 921659108 37 2335 SH DFND 09 2335 0 0 VANECK VECTORS ETF TR COM 92189F403 19098 900000 SH DFND 01 0 900000 0 VANECK VECTORS ETF TR COM 92189F403 810 38169 SH OTR 01,08 0 38169 0 VANECK VECTORS ETF TR COM 92189F643 522 15000 SH DFND 01 15000 0 0 VANECK VECTORS ETF TR COM 92189F700 59 1150 SH DFND 01 1150 0 0 VANECK VECTORS ETF TR COM 92189F700 193 3763 SH OTR 01 3763 0 0 VANGUARD SPECIALIZED PORTFOL COM 921908844 4633 54392 SH DFND 01 53137 1255 0 VANGUARD SPECIALIZED PORTFOL COM 921908844 2365 27760 SH OTR 01 24610 0 3150 VANGUARD STAR FD COM 921909768 13575 295872 SH DFND 01 293832 0 2040 VANGUARD WORLD FD COM 921910816 492 5645 SH DFND 01 5645 0 0 VANGUARD WORLD FD COM 921910840 391 5830 SH DFND 01 5830 0 0 VANGUARD ADMIRAL FDS INC COM 921932505 439 4018 SH DFND 01 4018 0 0 VANGUARD BD INDEX FD INC UNDEFIND 921937819 9 10281 SH DFND 01 7509 0 2772 VANGUARD TAX MANAGED INTL FD COM 921943858 9177 251159 SH DFND 01 201486 47788 1885 VANGUARD TAX MANAGED INTL FD COM 921943858 1025 28040 SH OTR 01 27874 166 0 VANGUARD TAX MANAGED INTL FD COM 921943858 22610 618765 SH DFND 01,08 0 618765 0 VANGUARD WHITEHALL FDS INC COM 921946406 3570 47115 SH DFND 01 47115 0 0 VANGUARD WHITEHALL FDS INC COM 921946406 935 12345 SH OTR 01 6545 5800 0 VANGUARD CHARLOTTE FDS UNDEFIND 92203J407 69 126822 SH DFND 01 126822 0 0 VANGUARD INTL EQUITY INDEX F COM 922042718 102 1080 SH DFND 01 1080 0 0 VANGUARD INTL EQUITY INDEX F COM 922042718 140 1487 SH OTR 01 1487 0 0 VANGUARD INTL EQUITY INDEX F COM 922042742 415 6807 SH DFND 01 295 4812 1700 VANGUARD INTL EQUITY INDEX F COM 922042742 18 300 SH OTR 01 300 0 0 VANGUARD INTL EQUITY INDEX F COM 922042775 522479 11826133 SH DFND 01 11277020 271161 277952 VANGUARD INTL EQUITY INDEX F COM 922042775 67282 1522915 SH OTR 01 1203724 215873 103318 VANGUARD INTL EQUITY INDEX F COM 922042858 468243 13086733 SH DFND 01 12364413 618512 103808 VANGUARD INTL EQUITY INDEX F COM 922042858 76839 2147534 SH OTR 01 1797932 248573 101029 VANGUARD INTL EQUITY INDEX F COM 922042858 5796 162000 SH DFND 01,08 162000 0 0 VANGUARD INTL EQUITY INDEX F COM 922042866 404 6956 SH DFND 01 5750 0 1206 VANGUARD INTL EQUITY INDEX F COM 922042866 121 2084 SH OTR 01 2084 0 0 VANGUARD INTL EQUITY INDEX F COM 922042874 3131 65312 SH DFND 01 63168 800 1344 VANGUARD INTL EQUITY INDEX F COM 922042874 1767 36850 SH OTR 01 36850 0 0 VANGUARD WORLD FDS COM 92204A108 931 7236 SH DFND 01 7236 0 0 VANGUARD WORLD FDS COM 92204A306 1111 10617 SH DFND 01 10617 0 0 VANGUARD WORLD FDS COM 92204A405 1367 23035 SH DFND 01 22905 0 130 VANGUARD WORLD FDS COM 92204A405 187 3147 SH OTR 01 2393 754 0 VANGUARD WORLD FDS COM 92204A504 782 6172 SH DFND 01 6172 0 0 VANGUARD WORLD FDS COM 92204A603 440 3686 SH DFND 01 3686 0 0 VANGUARD WORLD FDS COM 92204A603 36 300 SH OTR 01 300 0 0 VANGUARD WORLD FDS COM 92204A702 18188 149695 SH DFND 01 147455 400 1840 VANGUARD WORLD FDS COM 92204A702 1960 16135 SH OTR 01 14685 300 1150 VANGUARD WORLD FDS COM 92204A801 866 7701 SH DFND 01 7701 0 0 VANGUARD WORLD FDS COM 92204A876 396 3700 SH OTR 01 0 3700 0 VANGUARD SCOTTSDALE FDS UNDEFIND 92206C409 34 43050 SH DFND 01 43050 0 0 VANGUARD SCOTTSDALE FDS UNDEFIND 92206C409 4 4937 SH OTR 01 4937 0 0 VANGUARD SCOTTSDALE FDS COM 92206C599 1043 10100 SH DFND 01 10100 0 0 VANGUARD SCOTTSDALE FDS COM 92206C664 3966 36732 SH DFND 01 36732 0 0 VANGUARD SCOTTSDALE FDS COM 92206C730 9173 89398 SH DFND 01 89398 0 0 VANTIV INC COM 92210H105 7122 119453 SH DFND 01 72909 46387 157 VANTIV INC COM 92210H105 229 3846 SH OTR 01 1588 2111 147 VANTIV INC COM 92210H105 37305 625710 SH DFND 01,08 33639 592071 0 VANTIV INC COM 92210H105 6848 114862 SH DFND 09 114862 0 0 VANTIV INC COM 92210H105 4600 77153 SH OTR 01,08 0 77153 0 VARIAN MED SYS INC COM 92220P105 15219 169509 SH DFND 01 67795 101337 377 VARIAN MED SYS INC COM 92220P105 2211 24625 SH OTR 01 6214 141 18270 VARIAN MED SYS INC COM 92220P105 62505 696203 SH DFND 01,08 27933 668270 0 VARIAN MED SYS INC COM 92220P105 25279 281563 SH DFND 09 281563 0 0 VARIAN MED SYS INC COM 92220P105 3377 37617 SH OTR 01,08 0 37617 0 VARONIS SYS INC COM 922280102 286 10667 SH DFND 01 810 9857 0 VARONIS SYS INC COM 922280102 3278 122302 SH DFND 01,08 7192 115110 0 VARONIS SYS INC COM 922280102 285 10631 SH OTR 01,08 0 10631 0 VASCO DATA SEC INTL INC COM 92230Y104 452 33144 SH DFND 01 2287 30857 0 VASCO DATA SEC INTL INC COM 92230Y104 9 642 SH OTR 01 157 485 0 VASCO DATA SEC INTL INC COM 92230Y104 4700 344299 SH DFND 01,08 33230 311069 0 VASCO DATA SEC INTL INC COM 92230Y104 23 1700 SH DFND 09 1700 0 0 VASCULAR SOLUTIONS INC COM 92231M109 1153 20561 SH DFND 01 3950 16611 0 VASCULAR SOLUTIONS INC COM 92231M109 16 292 SH OTR 01 112 180 0 VASCULAR SOLUTIONS INC COM 92231M109 11017 196385 SH DFND 01,08 23005 173380 0 VASCULAR SOLUTIONS INC COM 92231M109 62 1104 SH DFND 09 1104 0 0 VECTREN CORP COM 92240G101 10456 200500 SH DFND 01 114588 85752 160 VECTREN CORP COM 92240G101 920 17650 SH OTR 01 9957 7317 376 VECTREN CORP COM 92240G101 41345 792813 SH DFND 01,08 79815 712998 0 VECTREN CORP COM 92240G101 439 8421 SH DFND 09 8421 0 0 VECTREN CORP COM 92240G101 1740 33370 SH OTR 01,08 0 33370 0 VECTOR GROUP LTD COM 92240M108 2143 94261 SH DFND 01 13702 80559 0 VECTOR GROUP LTD COM 92240M108 61 2670 SH OTR 01 1402 1268 0 VECTOR GROUP LTD COM 92240M108 22491 989053 SH DFND 01,08 83141 905912 0 VECTOR GROUP LTD COM 92240M108 173 7588 SH DFND 09 7588 0 0 VEECO INSTRS INC DEL COM 922417100 1447 49643 SH DFND 01 10468 39175 0 VEECO INSTRS INC DEL COM 922417100 25 843 SH OTR 01 0 843 0 VEECO INSTRS INC DEL COM 922417100 12759 437705 SH DFND 01,08 45441 392264 0 VEECO INSTRS INC DEL COM 922417100 74 2540 SH DFND 09 2540 0 0 VEECO INSTRS INC DEL COM 922417100 477 16371 SH OTR 01,08 0 16371 0 VECTRUS INC COM 92242T101 394 16504 SH DFND 01 1566 14938 0 VECTRUS INC COM 92242T101 1 34 SH OTR 01 27 0 7 VECTRUS INC COM 92242T101 2853 119623 SH DFND 01,08 12551 107072 0 VECTRUS INC COM 92242T101 103 4322 SH OTR 01,08 0 4322 0 VEDANTA LTD COM 92242Y100 191 15399 SH DFND 01 4719 10680 0 VEDANTA LTD COM 92242Y100 14 1087 SH OTR 01 133 954 0 VEDANTA LTD COM 92242Y100 1967 158388 SH DFND 01,08 158388 0 0 VEEVA SYS INC COM 922475108 2863 70348 SH DFND 01 57036 12736 576 VEEVA SYS INC COM 922475108 983 24159 SH OTR 01 7087 16481 591 VEEVA SYS INC COM 922475108 15959 392104 SH DFND 01,08 33153 358951 0 VEEVA SYS INC COM 922475108 1446 35527 SH DFND 09 35527 0 0 VEEVA SYS INC COM 922475108 2210 54288 SH OTR 01,08 0 54288 0 VENTAS INC COM 92276F100 93253 1491577 SH DFND 01 1200224 279644 11709 VENTAS INC COM 92276F100 5407 86482 SH OTR 01 63283 20538 2661 VENTAS INC COM 92276F100 207902 3325366 SH DFND 01,08 891512 2433854 0 VENTAS INC COM 92276F100 84724 1355153 SH DFND 09 1355153 0 0 VENTAS INC COM 92276F100 8849 141537 SH OTR 01,08 0 141537 0 VANGUARD INDEX FDS COM 922908363 57226 278732 SH DFND 01 278255 0 477 VANGUARD INDEX FDS COM 922908363 1992 9700 SH OTR 01 9700 0 0 VANGUARD INDEX FDS COM 922908512 2597 26719 SH DFND 01 26719 0 0 VANGUARD INDEX FDS COM 922908512 494 5085 SH OTR 01 2265 500 2320 VANGUARD INDEX FDS COM 922908538 2500 23654 SH DFND 01 23654 0 0 VANGUARD INDEX FDS COM 922908553 11186 135543 SH DFND 01 101847 29529 4167 VANGUARD INDEX FDS COM 922908553 1948 23607 SH OTR 01 17457 3680 2470 VANGUARD INDEX FDS COM 922908595 453 3406 SH DFND 01 2588 0 818 VANGUARD INDEX FDS COM 922908595 2005 15056 SH OTR 01 13889 37 1130 VANGUARD INDEX FDS COM 922908611 3938 32545 SH DFND 01 31374 0 1171 VANGUARD INDEX FDS COM 922908611 7 55 SH OTR 01 0 55 0 VANGUARD INDEX FDS COM 922908629 3768 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SH DFND 09 667872 0 0 ALLERGAN PLC COM G0177J108 33498 159505 SH OTR 01,08 0 159505 0 ALLERGAN PLC CONV PFD G0177J116 78 102 SH DFND 01 102 0 0 ALLERGAN PLC CONV PFD G0177J116 142 186 SH DFND 09 186 0 0 AMDOCS LTD COM G02602103 6413 110089 SH DFND 01 53474 56508 107 AMDOCS LTD COM G02602103 140 2406 SH OTR 01 1146 1159 101 AMDOCS LTD COM G02602103 35539 610110 SH DFND 01,08 35097 575013 0 AMDOCS LTD COM G02602103 9590 164632 SH DFND 09 164632 0 0 AMDOCS LTD COM G02602103 3469 59561 SH OTR 01,08 0 59561 0 AMBARELLA INC COM G037AX101 1633 30166 SH DFND 01 3541 26625 0 AMBARELLA INC COM G037AX101 15287 282417 SH DFND 01,08 26761 255656 0 AMBARELLA INC COM G037AX101 162 2990 SH DFND 09 2990 0 0 AON PLC COM G0408V102 44843 402067 SH DFND 01 223865 177618 584 AON PLC COM G0408V102 3088 27690 SH OTR 01 15343 11760 587 AON PLC COM G0408V102 217416 1949395 SH DFND 01,08 106943 1842452 0 AON PLC COM G0408V102 68251 611953 SH DFND 09 611953 0 0 AON PLC COM G0408V102 11933 106994 SH OTR 01,08 0 106994 0 AQUAVENTURE HLDGS LTD COM G0443N107 179 7299 SH DFND 01 3000 4299 0 AQUAVENTURE HLDGS LTD COM G0443N107 1860 75817 SH DFND 01,08 1719 74098 0 ARCH CAP GROUP LTD COM G0450A105 9276 107503 SH DFND 01 33791 73712 0 ARCH CAP GROUP LTD COM G0450A105 65 751 SH OTR 01 732 5 14 ARCH CAP GROUP LTD COM G0450A105 43080 499243 SH DFND 01,08 32915 466328 0 ARCH CAP GROUP LTD COM G0450A105 20003 231814 SH DFND 09 231814 0 0 ARCH CAP GROUP LTD COM G0450A105 4261 49384 SH OTR 01,08 0 49384 0 ARCOS DORADOS HOLDINGS INC COM G0457F107 860 159200 SH DFND 01,08 159200 0 0 ARCOS DORADOS HOLDINGS INC COM G0457F107 284 52655 SH OTR 01,08 0 52655 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 5777 87662 SH DFND 01 8022 79640 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 24208 367339 SH DFND 01,08 88904 278435 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 170 2582 SH DFND 09 2582 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 798 12104 SH OTR 01,08 0 12104 0 ASPEN INSURANCE HOLDINGS LTD COM G05384105 3050 55460 SH DFND 01 34266 21194 0 ASPEN INSURANCE HOLDINGS LTD COM G05384105 328 5970 SH OTR 01 701 5229 40 ASPEN INSURANCE HOLDINGS LTD COM G05384105 26345 478999 SH DFND 01,08 45381 433618 0 ASPEN INSURANCE HOLDINGS LTD COM G05384105 13366 243017 SH DFND 09 243017 0 0 ASPEN INSURANCE HOLDINGS LTD COM G05384105 1334 24253 SH OTR 01,08 0 24253 0 ARRIS INTL INC COM G0551A103 1604 53244 SH DFND 01 39358 13886 0 ARRIS INTL INC COM G0551A103 19 625 SH OTR 01 473 0 152 ARRIS INTL INC COM G0551A103 41623 1381439 SH DFND 01,08 32528 1348911 0 ARRIS INTL INC COM G0551A103 457 15175 SH DFND 09 15175 0 0 ARRIS INTL INC COM G0551A103 2314 76811 SH OTR 01,08 0 76811 0 ASSURED GUARANTY LTD COM G0585R106 3302 87424 SH DFND 01 58411 29013 0 ASSURED GUARANTY LTD COM G0585R106 19 510 SH OTR 01 399 5 106 ASSURED GUARANTY LTD COM G0585R106 21930 580612 SH DFND 01,08 77979 502633 0 ASSURED GUARANTY LTD COM G0585R106 11367 300943 SH DFND 09 300943 0 0 ASSURED GUARANTY LTD COM G0585R106 2010 53224 SH OTR 01,08 0 53224 0 ATLAS FINANCIAL HOLDINGS INC COM G06207115 113 6262 SH DFND 01 152 6110 0 ATLAS FINANCIAL HOLDINGS INC COM G06207115 1875 103859 SH DFND 01,08 2371 101488 0 ATLASSIAN CORP PLC COM G06242104 68 2816 SH DFND 01 2051 765 0 ATLASSIAN CORP PLC COM G06242104 1235 51268 SH DFND 01,08 0 51268 0 ATLASSIAN CORP PLC COM G06242104 734 30480 SH OTR 01,08 0 30480 0 AXIS CAPITAL HOLDINGS LTD COM G0692U109 5062 77554 SH DFND 01 41536 36018 0 AXIS CAPITAL HOLDINGS LTD COM G0692U109 3171 48586 SH OTR 01 426 48085 75 AXIS CAPITAL HOLDINGS LTD COM G0692U109 27855 426766 SH DFND 01,08 78995 347771 0 AXIS CAPITAL HOLDINGS LTD COM G0692U109 18149 278067 SH DFND 09 278067 0 0 AXIS CAPITAL HOLDINGS LTD COM G0692U109 2384 36527 SH OTR 01,08 0 36527 0 AXALTA COATING SYS LTD COM G0750C108 1129 41520 SH DFND 01 23191 18329 0 AXALTA COATING SYS LTD COM G0750C108 6 236 SH OTR 01 80 0 156 AXALTA COATING SYS LTD COM G0750C108 21515 790994 SH DFND 01,08 80917 710077 0 AXALTA COATING SYS LTD COM G0750C108 5002 183915 SH DFND 09 183915 0 0 AXALTA COATING SYS LTD COM G0750C108 2620 96331 SH OTR 01,08 0 96331 0 AXOVANT SCIENCES LTD COM G0750W104 181 14596 SH DFND 01 356 14240 0 AXOVANT SCIENCES LTD COM G0750W104 2668 214787 SH DFND 01,08 7561 207226 0 AXOVANT SCIENCES LTD COM G0750W104 20 1587 SH DFND 09 1587 0 0 ATLANTICA YIELD PLC COM G0751N103 964 49823 SH DFND 01 6887 42936 0 ATLANTICA YIELD PLC COM G0751N103 9492 490533 SH DFND 01,08 38154 452379 0 BANK OF NT BUTTERFIELD&SON L COM G0772R208 231 7356 SH DFND 01 0 7356 0 BANK OF NT BUTTERFIELD&SON L COM G0772R208 3159 100472 SH DFND 01,08 2941 97531 0 BANK OF NT BUTTERFIELD&SON L COM G0772R208 674 21450 SH OTR 01,08 0 21450 0 ACCENTURE PLC IRELAND COM G1151C101 336658 2874228 SH DFND 01 2182545 684361 7322 ACCENTURE PLC IRELAND COM G1151C101 36507 311683 SH OTR 01 203848 70205 37630 ACCENTURE PLC IRELAND COM G1151C101 573111 4892948 SH DFND 01,08 320562 4572386 0 ACCENTURE PLC IRELAND COM G1151C101 139460 1190639 SH DFND 09 1190639 0 0 ACCENTURE PLC IRELAND COM G1151C101 29374 250784 SH OTR 01,08 0 250784 0 BELMOND LTD COM G1154H107 3744 280418 SH DFND 01 21186 259232 0 BELMOND LTD COM G1154H107 29 2172 SH OTR 01 574 1598 0 BELMOND LTD COM G1154H107 14479 1084593 SH DFND 01,08 267932 816661 0 BELMOND LTD COM G1154H107 86 6419 SH DFND 09 6419 0 0 BELMOND LTD COM G1154H107 547 40984 SH OTR 01,08 0 40984 0 BLUE CAP REINS HLDGS LTD COM G1190F107 70 3813 SH DFND 01 440 3373 0 BLUE CAP REINS HLDGS LTD COM G1190F107 1009 54702 SH DFND 01,08 1247 53455 0 MIMECAST LTD ORD SHS G14838109 393 21945 SH OTR 01,08 0 21945 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 425 17662 SH OTR 01,08 0 17662 0 BROOKFIELD PPTY PARTNERS L P COM G16249107 736 33472 SH DFND 01 31398 2074 0 BROOKFIELD PPTY PARTNERS L P COM G16249107 98 4442 SH OTR 01 2132 2310 0 BROOKFIELD INFRAST PARTNERS COM G16252101 4372 130636 SH DFND 01 130636 0 0 BROOKFIELD INFRAST PARTNERS COM G16252101 1131 33797 SH OTR 01 16622 0 17175 BROOKFIELD RENEWABLE PARTNER COM 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YUCHAI INTL LTD COM G21082105 15 1100 SH DFND 01 1100 0 0 CHINA YUCHAI INTL LTD COM G21082105 7 516 SH OTR 01 0 516 0 CHINA YUCHAI INTL LTD COM G21082105 273 19800 SH DFND 01,08 19800 0 0 CONSOLIDATED WATER CO INC COM G23773107 268 24686 SH DFND 01 1745 22941 0 CONSOLIDATED WATER CO INC COM G23773107 1599 147366 SH DFND 01,08 34506 112860 0 CREDICORP LTD COM G2519Y108 4608 29190 SH DFND 01 19334 9836 20 CREDICORP LTD COM G2519Y108 310 1963 SH OTR 01 1571 392 0 CREDICORP LTD COM G2519Y108 30083 190565 SH DFND 01,08 184788 5777 0 CREDICORP LTD COM G2519Y108 25949 164377 SH DFND 09 164377 0 0 CREDICORP LTD COM G2519Y108 5054 32018 SH OTR 01,08 0 32018 0 COSAN LTD COM G25343107 254 33800 SH DFND 01 0 33800 0 COSAN LTD COM G25343107 254 33800 SH DFND 01,08 33800 0 0 COSAN LTD COM G25343107 60 8045 SH DFND 09 8045 0 0 COCA COLA EUROPEAN PARTNERS COM G25839104 336 10710 SH DFND 01 10370 340 0 COCA COLA EUROPEAN PARTNERS COM G25839104 28 882 SH OTR 01 57 823 2 COCA COLA EUROPEAN PARTNERS COM G25839104 3616 115154 SH DFND 01,08 108352 6802 0 COCA COLA EUROPEAN PARTNERS COM G25839104 5665 180416 SH DFND 09 180416 0 0 COCA COLA EUROPEAN PARTNERS COM G25839104 6104 194391 SH OTR 01,08 0 194391 0 DELPHI AUTOMOTIVE PLC COM G27823106 21103 313331 SH DFND 01 131298 181852 181 DELPHI AUTOMOTIVE PLC COM G27823106 464 6896 SH OTR 01 6205 291 400 DELPHI AUTOMOTIVE PLC COM G27823106 133064 1975703 SH DFND 01,08 106238 1869465 0 DELPHI AUTOMOTIVE PLC COM G27823106 36769 545940 SH DFND 09 545940 0 0 DELPHI AUTOMOTIVE PLC COM G27823106 7400 109880 SH OTR 01,08 0 109880 0 EATON CORP PLC COM G29183103 115514 1721773 SH DFND 01 1366627 340940 14206 EATON CORP PLC COM G29183103 12579 187488 SH OTR 01 137424 39756 10308 EATON CORP PLC COM G29183103 225811 3365785 SH DFND 01,08 215437 3150348 0 EATON CORP PLC COM G29183103 52829 787437 SH DFND 09 787437 0 0 EATON CORP PLC COM G29183103 12289 183171 SH OTR 01,08 0 183171 0 ENDURANCE SPECIALTY HLDGS LT COM G30397106 2345 25376 SH DFND 01 20778 4598 0 ENDURANCE SPECIALTY HLDGS LT COM G30397106 70 758 SH OTR 01 196 527 35 ENDURANCE SPECIALTY HLDGS LT COM G30397106 43007 465444 SH DFND 01,08 10569 454875 0 ENDURANCE SPECIALTY HLDGS LT COM G30397106 620 6711 SH DFND 09 6711 0 0 ENDURANCE SPECIALTY HLDGS LT COM G30397106 2515 27223 SH OTR 01,08 0 27223 0 ENDO INTL PLC COM G30401106 3912 237540 SH DFND 01 111807 125341 392 ENDO INTL PLC COM G30401106 135 8188 SH OTR 01 6910 1103 175 ENDO INTL PLC COM G30401106 23498 1426716 SH DFND 01,08 52421 1374295 0 ENDO INTL PLC COM G30401106 5536 336123 SH DFND 09 336123 0 0 ENDO INTL PLC COM G30401106 1478 89739 SH OTR 01,08 0 89739 0 ENSTAR GROUP LIMITED COM G3075P101 4045 20459 SH DFND 01 1629 18830 0 ENSTAR GROUP LIMITED COM G3075P101 24810 125493 SH DFND 01,08 18660 106833 0 ENSTAR GROUP LIMITED COM G3075P101 173 877 SH DFND 09 877 0 0 ENSTAR GROUP LIMITED COM G3075P101 1292 6536 SH OTR 01,08 0 6536 0 ENSCO PLC COM G3157S106 1526 157042 SH DFND 01 135702 21340 0 ENSCO PLC COM G3157S106 36 3723 SH OTR 01 3480 0 243 ENSCO PLC COM G3157S106 22328 2297136 SH DFND 01,08 86538 2210598 0 ENSCO PLC COM G3157S106 2041 210013 SH DFND 09 210013 0 0 ENSCO PLC COM G3157S106 1187 122079 SH OTR 01,08 0 122079 0 ESSENT GROUP LTD COM G3198U102 2015 62246 SH DFND 01 4294 57952 0 ESSENT GROUP LTD COM G3198U102 26128 807182 SH DFND 01,08 55402 751780 0 ESSENT GROUP LTD COM G3198U102 166 5116 SH DFND 09 5116 0 0 ESSENT GROUP LTD COM G3198U102 1214 37506 SH OTR 01,08 0 37506 0 EVEREST RE GROUP LTD COM G3223R108 11166 51598 SH DFND 01 27079 24188 331 EVEREST RE GROUP LTD COM G3223R108 3930 18160 SH OTR 01 2321 15258 581 EVEREST RE GROUP LTD COM G3223R108 72350 334333 SH DFND 01,08 28527 305806 0 EVEREST RE GROUP LTD COM G3223R108 23977 110799 SH DFND 09 110799 0 0 EVEREST RE GROUP LTD COM G3223R108 3652 16874 SH OTR 01,08 0 16874 0 FABRINET COM G3323L100 4585 113767 SH DFND 01 5216 108551 0 FABRINET COM G3323L100 23 572 SH OTR 01 156 416 0 FABRINET COM G3323L100 18653 462848 SH DFND 01,08 106942 355906 0 FABRINET COM G3323L100 79 1960 SH DFND 09 1960 0 0 FABRINET COM G3323L100 588 14584 SH OTR 01,08 0 14584 0 FERROGLOBE PLC COM G33856108 1568 144770 SH DFND 01 96514 48256 0 FERROGLOBE PLC COM G33856108 21 1934 SH OTR 01 1934 0 0 FERROGLOBE PLC COM G33856108 5988 552919 SH DFND 01,08 51202 501717 0 FERROGLOBE PLC COM G33856108 750 69223 SH OTR 01,08 0 69223 0 FRESH DEL MONTE PRODUCE INC COM G36738105 7438 122684 SH DFND 01 4142 118542 0 FRESH DEL MONTE PRODUCE INC COM G36738105 35482 585225 SH DFND 01,08 278661 306564 0 FRESH DEL MONTE PRODUCE INC COM G36738105 204 3372 SH DFND 09 3372 0 0 FRESH DEL MONTE PRODUCE INC COM G36738105 1252 20650 SH OTR 01,08 0 20650 0 FRONTLINE LTD COM G3682E192 284 39976 SH DFND 01 2136 37840 0 FRONTLINE LTD COM G3682E192 3696 519789 SH DFND 01,08 27915 491874 0 GASLOG LTD COM G37585109 627 38937 SH DFND 01 11797 27140 0 GASLOG LTD COM G37585109 153 9500 SH OTR 01 0 9500 0 GASLOG LTD COM G37585109 5196 322725 SH DFND 01,08 13423 309302 0 GASLOG LTD COM G37585109 522 32450 SH OTR 01,08 0 32450 0 EROS INTL PLC COM G3788M114 330 25300 SH DFND 01 3416 21884 0 EROS INTL PLC COM G3788M114 3253 249274 SH DFND 01,08 11926 237348 0 GENPACT LIMITED COM G3922B107 1420 58346 SH DFND 01 43042 15304 0 GENPACT LIMITED COM G3922B107 16 654 SH OTR 01 147 388 119 GENPACT LIMITED COM G3922B107 12496 513382 SH DFND 01,08 1240 512142 0 GENPACT LIMITED COM G3922B107 29 1205 SH DFND 09 1205 0 0 GENPACT LIMITED COM G3922B107 2033 83506 SH OTR 01,08 0 83506 0 GLOBAL SOURCES LTD COM G39300101 172 19479 SH DFND 01 629 18850 0 GLOBAL SOURCES LTD COM G39300101 22 2461 SH OTR 01 0 0 2461 GLOBAL SOURCES LTD COM G39300101 736 83126 SH DFND 01,08 21375 61751 0 GLOBAL SOURCES LTD COM G39300101 85 9621 SH OTR 01,08 0 9621 0 GLOBAL INDTY LTD CAYMAN COM G3933F105 310 8117 SH DFND 01 2483 5634 0 GLOBAL INDTY LTD CAYMAN COM G3933F105 3178 83184 SH DFND 01,08 7965 75219 0 GLOBAL INDTY LTD CAYMAN COM G3933F105 207 5406 SH OTR 01,08 0 5406 0 GOLDEN OCEAN GROUP LTD COM G39637205 115 24497 SH DFND 01 24497 0 0 GOLDEN OCEAN GROUP LTD COM G39637205 18 3754 SH DFND 01,08 2781 973 0 GREENLIGHT CAPITAL RE LTD COM G4095J109 788 34557 SH DFND 01 4864 29693 0 GREENLIGHT CAPITAL RE LTD COM G4095J109 7150 313596 SH DFND 01,08 28530 285066 0 GREENLIGHT CAPITAL RE LTD COM G4095J109 48 2119 SH DFND 09 2119 0 0 HELEN OF TROY CORP LTD COM G4388N106 21759 257661 SH DFND 01 11628 246033 0 HELEN OF TROY CORP LTD COM G4388N106 28 337 SH OTR 01 337 0 0 HELEN OF TROY CORP LTD COM G4388N106 34716 411081 SH DFND 01,08 28922 382159 0 HELEN OF TROY CORP LTD COM G4388N106 188 2232 SH DFND 09 2232 0 0 HELEN OF TROY CORP LTD COM G4388N106 947 11213 SH OTR 01,08 0 11213 0 HERBALIFE LTD COM G4412G101 2555 53079 SH DFND 01 46015 7064 0 HERBALIFE LTD COM G4412G101 6 133 SH OTR 01 5 48 80 HERBALIFE LTD COM G4412G101 13686 284294 SH DFND 01,08 11968 272326 0 HERBALIFE LTD COM G4412G101 475 9877 SH DFND 09 9877 0 0 HERBALIFE LTD COM G4412G101 1802 37426 SH OTR 01,08 0 37426 0 HOLLYSYS AUTOMATION TECHNOLO COM G45667105 1478 80668 SH DFND 01 335 80333 0 HOLLYSYS AUTOMATION TECHNOLO COM G45667105 1942 106014 SH DFND 01,08 101993 4021 0 HORIZON PHARMA PLC COM G4617B105 2664 164650 SH DFND 01 19539 145111 0 HORIZON PHARMA PLC COM G4617B105 2 138 SH OTR 01 0 138 0 HORIZON PHARMA PLC COM G4617B105 28540 1763932 SH DFND 01,08 142021 1621911 0 HORIZON PHARMA PLC COM G4617B105 210 12949 SH DFND 09 12949 0 0 ICON PLC COM G4705A100 7643 101631 SH DFND 01 100361 1270 0 ICON PLC COM G4705A100 1434 19063 SH OTR 01 11435 7628 0 ICON PLC COM G4705A100 773 10282 SH DFND 01,08 10282 0 0 ICON PLC COM G4705A100 5956 79200 SH DFND 09 79200 0 0 ICON PLC COM G4705A100 1691 22490 SH OTR 01,08 0 22490 0 IHS MARKIT LTD COM G47567105 2602 73477 SH DFND 01 46661 26816 0 IHS MARKIT LTD COM G47567105 13 376 SH OTR 01 138 32 206 IHS MARKIT LTD COM G47567105 28329 800034 SH DFND 01,08 171875 628159 0 IHS MARKIT LTD COM G47567105 14163 399972 SH DFND 09 399972 0 0 IHS MARKIT LTD COM G47567105 6019 169977 SH OTR 01,08 0 169977 0 INGERSOLL-RAND PLC COM G47791101 30212 402609 SH DFND 01 209138 192988 483 INGERSOLL-RAND PLC COM G47791101 1674 22309 SH OTR 01 20719 1231 359 INGERSOLL-RAND PLC COM G47791101 143750 1915644 SH DFND 01,08 108686 1806958 0 INGERSOLL-RAND PLC COM G47791101 34803 463793 SH DFND 09 463793 0 0 INGERSOLL-RAND PLC COM G47791101 7809 104066 SH OTR 01,08 0 104066 0 INTERNATIONAL GAME TECHNOLOG COM G4863A108 246 9626 SH DFND 01 8980 646 0 INTERNATIONAL GAME TECHNOLOG COM G4863A108 6 234 SH OTR 01 165 0 69 INTERNATIONAL GAME TECHNOLOG COM G4863A108 4700 184165 SH DFND 01,08 6000 178165 0 INTERNATIONAL GAME TECHNOLOG COM G4863A108 133 5224 SH DFND 09 5224 0 0 INTERNATIONAL GAME TECHNOLOG COM G4863A108 2067 80984 SH OTR 01,08 0 80984 0 WEATHERFORD INTL PLC COM G48833100 1145 229404 SH DFND 01 146277 83127 0 WEATHERFORD INTL PLC COM G48833100 15 3092 SH OTR 01 92 0 3000 WEATHERFORD INTL PLC COM G48833100 19745 3956947 SH DFND 01,08 227515 3729432 0 WEATHERFORD INTL PLC COM G48833100 3936 788841 SH DFND 09 788841 0 0 WEATHERFORD INTL PLC COM G48833100 1801 361005 SH OTR 01,08 0 361005 0 INVESCO LTD COM G491BT108 17124 564393 SH DFND 01 280341 282299 1753 INVESCO LTD COM G491BT108 880 28990 SH OTR 01 23318 5275 397 INVESCO LTD COM G491BT108 94160 3103498 SH DFND 01,08 258146 2845047 305 INVESCO LTD COM G491BT108 20735 683430 SH DFND 09 683430 0 0 INVESCO LTD COM G491BT108 5010 165130 SH OTR 01,08 0 165130 0 JAMES RIV GROUP LTD COM G5005R107 554 13345 SH DFND 01 433 12912 0 JAMES RIV GROUP LTD COM G5005R107 6311 151894 SH DFND 01,08 8558 143336 0 JAMES RIV GROUP LTD COM G5005R107 56 1357 SH DFND 09 1357 0 0 JAZZ PHARMACEUTICALS PLC COM G50871105 777 7128 SH DFND 01 2712 4416 0 JAZZ PHARMACEUTICALS PLC COM G50871105 4 41 SH OTR 01 0 9 32 JAZZ PHARMACEUTICALS PLC COM G50871105 14828 135999 SH DFND 01,08 22814 113185 0 JAZZ PHARMACEUTICALS PLC COM G50871105 4945 45350 SH DFND 09 45350 0 0 JAZZ PHARMACEUTICALS PLC COM G50871105 2659 24385 SH OTR 01,08 0 24385 0 JOHNSON CTLS INTL PLC COM G51502105 58319 1415843 SH DFND 01 796554 606042 13247 JOHNSON CTLS INTL PLC COM G51502105 6715 163021 SH OTR 01 128316 29415 5290 JOHNSON CTLS INTL PLC COM G51502105 275577 6690382 SH DFND 01,08 261938 6428292 151 JOHNSON CTLS INTL PLC COM G51502105 65248 1584069 SH DFND 09 1584069 0 0 JOHNSON CTLS INTL PLC COM G51502105 15528 376973 SH OTR 01,08 0 376973 0 KOSMOS ENERGY LTD COM G5315B107 372 53091 SH DFND 01 41479 11612 0 KOSMOS ENERGY LTD COM G5315B107 4621 659192 SH DFND 01,08 47641 611551 0 KOSMOS ENERGY LTD COM G5315B107 174 24780 SH DFND 09 24780 0 0 KOSMOS ENERGY LTD COM G5315B107 1092 155714 SH OTR 01,08 0 155714 0 LAZARD LTD COM G54050102 681 16579 SH DFND 01 8116 8463 0 LAZARD LTD COM G54050102 1476 35918 SH OTR 01 11915 24003 0 LAZARD LTD COM G54050102 18407 447957 SH DFND 01,08 0 447957 0 LAZARD LTD COM G54050102 2148 52275 SH OTR 01,08 0 52275 0 LIBERTY GLOBAL PLC COM G5480U104 996 32576 SH DFND 01 15386 17190 0 LIBERTY GLOBAL PLC COM G5480U104 121 3956 SH OTR 01 111 3830 15 LIBERTY GLOBAL PLC COM G5480U104 19338 632171 SH DFND 01,08 103956 528215 0 LIBERTY GLOBAL PLC COM G5480U104 6185 202181 SH DFND 09 202181 0 0 LIBERTY GLOBAL PLC COM G5480U104 3258 106498 SH OTR 01,08 0 106498 0 LIBERTY GLOBAL PLC COM G5480U120 2255 75934 SH DFND 01 35463 40471 0 LIBERTY GLOBAL PLC COM G5480U120 10 331 SH OTR 01 286 0 45 LIBERTY GLOBAL PLC COM G5480U120 49151 1654903 SH DFND 01,08 347602 1307301 0 LIBERTY GLOBAL PLC COM G5480U120 13972 470444 SH DFND 09 470444 0 0 LIBERTY GLOBAL PLC COM G5480U120 7714 259735 SH OTR 01,08 0 259735 0 LIBERTY GLOBAL PLC COM G5480U138 98 4464 SH DFND 01 845 3619 0 LIBERTY GLOBAL PLC COM G5480U138 0 1 SH OTR 01 0 0 1 LIBERTY GLOBAL PLC COM G5480U138 2246 102258 SH DFND 01,08 7492 94766 0 LIBERTY GLOBAL PLC COM G5480U138 2 112 SH DFND 09 112 0 0 LIBERTY GLOBAL PLC COM G5480U138 451 20545 SH OTR 01,08 0 20545 0 LIBERTY GLOBAL PLC COM G5480U153 232 10964 SH DFND 01 3583 7381 0 LIBERTY GLOBAL PLC COM G5480U153 1 68 SH OTR 01 61 0 7 LIBERTY GLOBAL PLC COM G5480U153 6155 290736 SH DFND 01,08 44110 246626 0 LIBERTY GLOBAL PLC COM G5480U153 2006 94756 SH DFND 09 94756 0 0 LIBERTY GLOBAL PLC COM G5480U153 1033 48784 SH OTR 01,08 0 48784 0 LIVANOVA PLC COM G5509L101 756 16802 SH DFND 01 2666 14136 0 LIVANOVA PLC COM G5509L101 5 112 SH OTR 01 112 0 0 LIVANOVA PLC COM G5509L101 12200 271288 SH DFND 01,08 36529 234759 0 LIVANOVA PLC COM G5509L101 133 2961 SH DFND 09 2961 0 0 LIVANOVA PLC COM G5509L101 889 19769 SH OTR 01,08 0 19769 0 LUXOFT HLDG INC COM G57279104 277 4931 SH DFND 01 80 4851 0 LUXOFT HLDG INC COM G57279104 828 14734 SH DFND 01,08 13554 1180 0 LUXOFT HLDG INC COM G57279104 270 4800 SH DFND 09 4800 0 0 LUXOFT HLDG INC COM G57279104 481 8553 SH OTR 01,08 0 8553 0 MAIDEN HOLDINGS LTD COM G5753U112 3295 188849 SH DFND 01 16179 172670 0 MAIDEN HOLDINGS LTD COM G5753U112 22 1265 SH OTR 01 401 864 0 MAIDEN HOLDINGS LTD COM G5753U112 14979 858393 SH DFND 01,08 176894 681499 0 MAIDEN HOLDINGS LTD COM G5753U112 64 3670 SH DFND 09 3670 0 0 MAIDEN HOLDINGS LTD COM G5753U112 520 29817 SH OTR 01,08 0 29817 0 MALLINCKRODT PUB LTD CO COM G5785G107 6070 121838 SH DFND 01 55218 66597 23 MALLINCKRODT PUB LTD CO COM G5785G107 90 1813 SH OTR 01 1598 117 98 MALLINCKRODT PUB LTD CO COM G5785G107 37530 753316 SH DFND 01,08 24331 728985 0 MALLINCKRODT PUB LTD CO COM G5785G107 9235 185377 SH DFND 09 185377 0 0 MALLINCKRODT PUB LTD CO COM G5785G107 2162 43391 SH OTR 01,08 0 43391 0 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 2035 146721 SH DFND 01 115722 30999 0 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 5 332 SH OTR 01 0 0 332 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 24782 1786727 SH DFND 01,08 110176 1676551 0 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 4986 359498 SH DFND 09 359498 0 0 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 2856 205931 SH OTR 01,08 0 205931 0 MEDTRONIC PLC COM G5960L103 164603 2310861 SH DFND 01 1400672 900459 9730 MEDTRONIC PLC COM G5960L103 12407 174181 SH OTR 01 140567 22200 11414 MEDTRONIC PLC COM G5960L103 706504 9918625 SH DFND 01,08 358688 9559723 214 MEDTRONIC PLC COM G5960L103 175354 2461795 SH DFND 09 2461795 0 0 MEDTRONIC PLC COM G5960L103 39654 556697 SH OTR 01,08 0 556697 0 MICHAEL KORS HLDGS LTD COM G60754101 11251 261784 SH DFND 01 112297 149295 192 MICHAEL KORS HLDGS LTD COM G60754101 166 3853 SH OTR 01 3538 169 146 MICHAEL KORS HLDGS LTD COM G60754101 57433 1336284 SH DFND 01,08 173889 1162395 0 MICHAEL KORS HLDGS LTD COM G60754101 13455 313063 SH DFND 09 313063 0 0 MICHAEL KORS HLDGS LTD COM G60754101 2926 68084 SH OTR 01,08 0 68084 0 ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 592 27818 SH DFND 01 3459 24359 0 ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 4128 194074 SH DFND 01,08 19443 174631 0 ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 29 1384 SH DFND 09 1384 0 0 MULTI PACKAGING SOLUTIONS IN COM G6331W109 231 16233 SH DFND 01 147 16086 0 MULTI PACKAGING SOLUTIONS IN COM G6331W109 2689 188569 SH DFND 01,08 7617 180952 0 MULTI PACKAGING SOLUTIONS IN COM G6331W109 31 2159 SH DFND 09 2159 0 0 MULTI PACKAGING SOLUTIONS IN COM G6331W109 445 31201 SH OTR 01,08 0 31201 0 NABORS INDUSTRIES LTD COM G6359F103 2477 151060 SH DFND 01 118306 32754 0 NABORS INDUSTRIES LTD COM G6359F103 52 3183 SH OTR 01 2510 431 242 NABORS INDUSTRIES LTD COM G6359F103 34194 2084979 SH DFND 01,08 42288 2042691 0 NABORS INDUSTRIES LTD COM G6359F103 1659 101160 SH DFND 09 101160 0 0 NABORS INDUSTRIES LTD COM G6359F103 1872 114156 SH OTR 01,08 0 114156 0 MYOVANT SCIENCES LTD COM G637AM102 79 6314 SH DFND 01 0 6314 0 MYOVANT SCIENCES LTD COM G637AM102 925 74331 SH DFND 01,08 2524 71807 0 NIELSEN HLDGS PLC COM G6518L108 18467 440212 SH DFND 01 203187 236668 357 NIELSEN HLDGS PLC COM G6518L108 847 20188 SH OTR 01 12533 7239 416 NIELSEN HLDGS PLC COM G6518L108 102660 2447191 SH DFND 01,08 77978 2369213 0 NIELSEN HLDGS PLC COM G6518L108 32449 773510 SH DFND 09 773510 0 0 NIELSEN HLDGS PLC COM G6518L108 6040 143987 SH OTR 01,08 0 143987 0 NOBLE CORP PLC COM G65431101 1383 233664 SH DFND 01 198639 31095 3930 NOBLE CORP PLC COM G65431101 271 45753 SH OTR 01 39589 3187 2977 NOBLE CORP PLC COM G65431101 11050 1866591 SH DFND 01,08 76862 1789729 0 NOBLE CORP PLC COM G65431101 884 149346 SH DFND 09 149346 0 0 NOBLE CORP PLC COM G65431101 580 97978 SH OTR 01,08 0 97978 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 1515 180344 SH DFND 01 9773 170571 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 9714 1156438 SH DFND 01,08 404249 752189 0 NORD ANGLIA EDUCATION INC COM G6583A102 297 12735 SH DFND 01 6635 6100 0 NORD ANGLIA EDUCATION INC COM G6583A102 1258 54007 SH DFND 01,08 54007 0 0 NORD ANGLIA EDUCATION INC COM G6583A102 91 3900 SH DFND 09 3900 0 0 NORWEGIAN CRUISE LINE HLDGS COM G66721104 1348 31701 SH DFND 01 21047 10654 0 NORWEGIAN CRUISE LINE HLDGS COM G66721104 276 6485 SH OTR 01 414 5935 136 NORWEGIAN CRUISE LINE HLDGS COM G66721104 28544 671160 SH DFND 01,08 34229 636931 0 NORWEGIAN CRUISE LINE HLDGS COM G66721104 5017 117960 SH DFND 09 117960 0 0 NORWEGIAN CRUISE LINE HLDGS COM G66721104 3891 91491 SH OTR 01,08 0 91491 0 NOVOCURE LTD COM G6674U108 238 30344 SH DFND 01 884 29460 0 NOVOCURE LTD COM G6674U108 3486 444021 SH DFND 01,08 15189 428832 0 NOVOCURE LTD COM G6674U108 27 3389 SH DFND 09 3389 0 0 OM ASSET MGMT PLC COM G67506108 534 36851 SH DFND 01 13431 23420 0 OM ASSET MGMT PLC COM G67506108 4911 338713 SH DFND 01,08 11207 327506 0 OM ASSET MGMT PLC COM G67506108 40 2761 SH DFND 09 2761 0 0 OM ASSET MGMT PLC COM G67506108 702 48404 SH OTR 01,08 0 48404 0 ONEBEACON INSURANCE GROUP LT COM G67742109 633 39442 SH DFND 01 10967 28475 0 ONEBEACON INSURANCE GROUP LT COM G67742109 3863 240660 SH DFND 01,08 34368 206292 0 ORIGIN AGRITECH LIMITED COM G67828106 454 192500 SH DFND 01 0 192500 0 OXFORD IMMUNOTEC GLOBAL PLC COM G6855A103 222 14857 SH DFND 01 1589 13268 0 OXFORD IMMUNOTEC GLOBAL PLC COM G6855A103 2868 191824 SH DFND 01,08 10015 181809 0 PROTHENA CORP PLC COM G72800108 1395 28350 SH DFND 01 4324 24026 0 PROTHENA CORP PLC COM G72800108 4 84 SH OTR 01 18 66 0 PROTHENA CORP PLC COM G72800108 17888 363643 SH DFND 01,08 14578 349065 0 PROTHENA CORP PLC COM G72800108 165 3351 SH DFND 09 3351 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 9610 70544 SH DFND 01 52904 17129 511 RENAISSANCERE HOLDINGS LTD COM G7496G103 474 3482 SH OTR 01 3010 382 90 RENAISSANCERE HOLDINGS LTD COM G7496G103 45723 335656 SH DFND 01,08 33469 302187 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 30102 220983 SH DFND 09 220983 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 2261 16600 SH OTR 01,08 0 16600 0 ROWAN COMPANIES PLC COM G7665A101 1964 103990 SH DFND 01 71047 32943 0 ROWAN COMPANIES PLC COM G7665A101 14 751 SH OTR 01 632 0 119 ROWAN COMPANIES PLC COM G7665A101 19675 1041571 SH DFND 01,08 130946 910625 0 ROWAN COMPANIES PLC COM G7665A101 1268 67132 SH DFND 09 67132 0 0 ROWAN COMPANIES PLC COM G7665A101 954 50524 SH OTR 01,08 0 50524 0 SEADRILL LIMITED COM G7945E105 1445 423842 SH DFND 01 116850 306992 0 SEADRILL LIMITED COM G7945E105 5 1357 SH OTR 01 1357 0 0 SEADRILL LIMITED COM G7945E105 11594 3400061 SH DFND 01,08 236108 3163953 0 SEAGATE TECHNOLOGY PLC COM G7945M107 17750 465024 SH DFND 01 263871 201070 83 SEAGATE TECHNOLOGY PLC COM G7945M107 784 20532 SH OTR 01 19340 784 408 SEAGATE TECHNOLOGY PLC COM G7945M107 71298 1867911 SH DFND 01,08 117732 1750179 0 SEAGATE TECHNOLOGY PLC COM G7945M107 20441 535528 SH DFND 09 535528 0 0 SEAGATE TECHNOLOGY PLC COM G7945M107 4598 120449 SH OTR 01,08 0 120449 0 PENTAIR PLC COM G7S00T104 13118 233956 SH DFND 01 130059 103687 210 PENTAIR PLC COM G7S00T104 396 7057 SH OTR 01 6447 476 134 PENTAIR PLC COM G7S00T104 67492 1203703 SH DFND 01,08 41769 1161934 0 PENTAIR PLC COM G7S00T104 16114 287398 SH DFND 09 287398 0 0 PENTAIR PLC COM G7S00T104 4090 72951 SH OTR 01,08 0 72951 0 SHIP FINANCE INTERNATIONAL L COM G81075106 13138 884683 SH DFND 01 15958 868725 0 SHIP FINANCE INTERNATIONAL L COM G81075106 19775 1331624 SH DFND 01,08 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