0001256484-19-000001.txt : 20190212 0001256484-19-000001.hdr.sgml : 20190212 20190212170148 ACCESSION NUMBER: 0001256484-19-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190212 DATE AS OF CHANGE: 20190212 EFFECTIVENESS DATE: 20190212 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: 19591763 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 12-31-2018 12-31-2018 NORTHERN TRUST CORP

50 S LASALLE ST CHICAGO IL 60603

13F COMBINATION REPORT 028-00290 0001197921 028-15333 KELLOGG W K FOUNDATION TRUST N Robert P. Browne (312) 630-6000 Robert P. Browne Chicago IL 02-04-2019 3 16167 356540802 false 1 0000919972 028-10495 NORTHERN TRUST CO 8 0001256909 028-10487 Northern Trust Investments, Inc 9 0001145619 028-10549 NORTHERN TRUST GLOBAL INVESTMENTS LTD INFORMATION TABLE 2 ntc-13f-comb-2018-12.xml AAC HLDGS INC COM 000307108 3 2108 SH OTR 01 2108 0 0 AAC HLDGS INC COM 000307108 12 8500 SH DFND 01 111 8389 0 AAC HLDGS INC COM 000307108 209 149243 SH DFND 01,08 17456 131787 0 AAON INC COM 000360206 147 4184 SH DFND 09 4184 0 0 AAON INC COM 000360206 217 6182 SH OTR 01 3251 2931 0 AAON INC COM 000360206 4234 120765 SH DFND 01 68163 51881 721 AAON INC COM 000360206 18056 515011 SH DFND 01,08 73594 441417 0 AAR CORP COM 000361105 92 2456 SH OTR 01 1642 814 0 AAR CORP COM 000361105 176 4722 SH DFND 09 4722 0 0 AAR CORP COM 000361105 16688 446909 SH DFND 01 11170 435739 0 AAR CORP COM 000361105 29762 797048 SH DFND 01,08 450761 346287 0 ABB LTD COM 000375204 3680 193578 SH OTR 01 156475 37103 0 ABB LTD COM 000375204 6407 337009 SH DFND 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99 3842 SH DFND 09 3842 0 0 RENEWABLE ENERGY GROUP INC COM 75972A301 5297 206123 SH DFND 01 8294 197829 0 RENEWABLE ENERGY GROUP INC COM 75972A301 14784 575245 SH DFND 01,08 201580 373665 0 RENT A CTR INC NEW COM 76009N100 40 2451 SH OTR 01 1362 1089 0 RENT A CTR INC NEW COM 76009N100 61 3762 SH DFND 09 3762 0 0 RENT A CTR INC NEW COM 76009N100 668 41260 SH DFND 01 9967 31293 0 RENT A CTR INC NEW COM 76009N100 7821 483052 SH DFND 01,08 36339 446713 0 REPLIMUNE GROUP INC COM 76029N106 45 4473 SH DFND 01 28 4445 0 REPLIMUNE GROUP INC COM 76029N106 768 76761 SH DFND 01,08 2611 74150 0 RESOLUTE ENERGY CORP COM 76116A306 1 30 SH OTR 01 30 0 0 RESOLUTE ENERGY CORP COM 76116A306 54 1847 SH DFND 09 1847 0 0 RESOLUTE ENERGY CORP COM 76116A306 481 16609 SH DFND 01 505 16104 0 RESOLUTE ENERGY CORP COM 76116A306 6762 233340 SH DFND 01,08 18677 214663 0 RESOLUTE FST PRODS INC COM 76117W109 40 4991 SH DFND 09 4991 0 0 RESOLUTE FST PRODS INC COM 76117W109 289 36461 SH DFND 01 6926 29535 0 RESOLUTE FST PRODS INC COM 76117W109 1977 249347 SH DFND 01,08 48511 200836 0 RESONANT INC COM 76118L102 62 46366 SH DFND 01,08 0 46366 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 259 12583 SH DFND 09 12583 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 438 21324 SH OTR 01 20054 1139 131 RESIDEO TECHNOLOGIES INC COM 76118Y104 3376 164286 SH DFND 01 132803 30067 1416 RESIDEO TECHNOLOGIES INC COM 76118Y104 18287 889890 SH DFND 01,08 32587 857303 0 RESOURCES CONNECTION INC COM 76122Q105 17 1166 SH OTR 01 799 367 0 RESOURCES CONNECTION INC COM 76122Q105 38 2642 SH DFND 09 2642 0 0 RESOURCES CONNECTION INC COM 76122Q105 491 34581 SH DFND 01 5266 29315 0 RESOURCES CONNECTION INC COM 76122Q105 5011 352884 SH DFND 01,08 38397 314487 0 RETRACTABLE TECHNOLOGIES INC COM 76129W105 0 258 SH DFND 01 0 258 0 RETRACTABLE TECHNOLOGIES INC COM 76129W105 12 19815 SH DFND 01,08 256 19559 0 RESTAURANT BRANDS INTL INC COM 76131D103 554 10600 SH OTR 01 10057 543 0 RESTAURANT BRANDS INTL INC COM 76131D103 3387 64756 SH DFND 01,08 47365 17391 0 RESTAURANT BRANDS INTL INC COM 76131D103 4263 81512 SH DFND 01 75909 5290 313 RETAIL OPPORTUNITY INVTS COR COM 76131N101 269 16970 SH OTR 01 14535 2435 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 3963 249555 SH DFND 09 249555 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 4039 254337 SH DFND 01 111550 142787 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 23696 1492201 SH DFND 01,08 360278 1131923 0 RETAIL PPTYS AMER INC COM 76131V202 84 7760 SH OTR 01 7463 0 297 RETAIL PPTYS AMER INC COM 76131V202 2836 261359 SH DFND 01 54631 206728 0 RETAIL PPTYS AMER INC COM 76131V202 5277 486366 SH DFND 09 486366 0 0 RETAIL PPTYS AMER INC COM 76131V202 17994 1658414 SH DFND 01,08 800238 858176 0 RESTORATION ROBOTICS INC COM 76133C103 21 47731 SH DFND 01,08 0 47731 0 RESTORBIO INC COM 76133L103 42 4866 SH DFND 01 198 4668 0 RESTORBIO INC COM 76133L103 643 74600 SH DFND 01,08 2322 72278 0 RETAIL VALUE INC COM 76133Q102 1 25 SH OTR 01 7 0 18 RETAIL VALUE INC COM 76133Q102 215 8392 SH DFND 01 2474 5918 0 RETAIL VALUE INC COM 76133Q102 867 33862 SH DFND 09 33862 0 0 RETAIL VALUE INC COM 76133Q102 2399 93748 SH DFND 01,08 33138 60610 0 REVOLUTION LIGHTING TECHNOLO COM 76155G206 0 173 SH DFND 01 0 173 0 REVOLUTION LIGHTING TECHNOLO COM 76155G206 15 37425 SH DFND 01,08 327 37098 0 REXNORD CORP NEW COM 76169B102 5 214 SH OTR 01 214 0 0 REXNORD CORP NEW COM 76169B102 250 10883 SH DFND 09 10883 0 0 REXNORD CORP NEW COM 76169B102 3284 143087 SH DFND 01 5546 137541 0 REXNORD CORP NEW COM 76169B102 27235 1186691 SH DFND 01,08 151898 1034793 0 REXFORD INDL RLTY INC COM 76169C100 5 176 SH OTR 01 176 0 0 REXFORD INDL RLTY INC COM 76169C100 3411 115749 SH DFND 01 12011 103738 0 REXFORD INDL RLTY INC COM 76169C100 6072 206033 SH DFND 09 206033 0 0 REXFORD INDL RLTY INC COM 76169C100 34439 1168622 SH DFND 01,08 266365 902257 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 35 1298 SH DFND 09 1298 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 385 14335 SH DFND 01 331 14004 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 4852 180491 SH DFND 01,08 11129 169362 0 RIMINI STR INC DEL COM 76674Q107 31 5998 SH DFND 01 40 5958 0 RIMINI STR INC DEL COM 76674Q107 488 94712 SH DFND 01,08 3835 90877 0 RINGCENTRAL INC COM 76680R206 40 484 SH OTR 01 284 200 0 RINGCENTRAL INC COM 76680R206 572 6943 SH DFND 09 6943 0 0 RINGCENTRAL INC COM 76680R206 1324 16065 SH DFND 01 8564 7491 10 RINGCENTRAL INC COM 76680R206 22587 273982 SH DFND 01,08 4479 269503 0 RING ENERGY INC COM 76680V108 20 3937 SH OTR 01 1486 2451 0 RING ENERGY INC COM 76680V108 24 4799 SH DFND 09 4799 0 0 RING ENERGY INC COM 76680V108 424 83508 SH DFND 01 39613 43895 0 RING ENERGY INC COM 76680V108 3298 649208 SH DFND 01,08 41547 607661 0 RISE ED CAYMAN LTD COM 76761L102 2 269 SH DFND 01 269 0 0 RISE ED CAYMAN LTD COM 76761L102 96 12068 SH DFND 01,08 12068 0 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 1 2903 SH DFND 01 1 2902 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 31 62720 SH DFND 01,08 186 62534 0 ROCKET PHARMACEUTICALS INC COM 77313F106 23 1566 SH DFND 09 1566 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 259 17504 SH DFND 01 194 17310 0 ROCKET PHARMACEUTICALS INC COM 77313F106 3694 249236 SH DFND 01,08 13499 235737 0 ROCKY MTN CHOCOLATE FACTORY COM 77467X101 10 1214 SH DFND 01 0 1214 0 ROCKY MTN CHOCOLATE FACTORY COM 77467X101 100 11734 SH DFND 01,08 4017 7717 0 ROKU INC COM 77543R102 1 27 SH OTR 01 27 0 0 ROKU INC COM 77543R102 841 27451 SH DFND 01 738 26713 0 ROKU INC COM 77543R102 14403 470084 SH DFND 01,08 14983 455101 0 RUBICON PROJ INC COM 78112V102 35 9326 SH DFND 01 6827 2499 0 RUBICON PROJ INC COM 78112V102 378 101296 SH DFND 01,08 561 100735 0 RUBIUS THERAPEUTICS INC COM 78116T103 134 8319 SH DFND 01 1061 7258 0 RUBIUS THERAPEUTICS INC COM 78116T103 2075 129039 SH DFND 01,08 4222 124817 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 6 90 SH OTR 01 90 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 3544 53146 SH DFND 01 13194 39952 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 6676 100103 SH DFND 09 100103 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 40581 608505 SH DFND 01,08 125924 482581 0 S&P GLOBAL INC COM 78409V104 11703 68866 SH OTR 01 52340 15146 1380 S&P GLOBAL INC COM 78409V104 69629 409726 SH DFND 09 409726 0 0 S&P GLOBAL INC COM 78409V104 106829 628625 SH DFND 01 309308 317288 2029 S&P GLOBAL INC COM 78409V104 319573 1880506 SH DFND 01,08 61269 1819237 0 SBA COMMUNICATIONS CORP NEW COM 78410G104 427 2638 SH OTR 01 2271 222 145 SBA COMMUNICATIONS CORP NEW COM 78410G104 27374 169092 SH DFND 01 64388 104455 249 SBA COMMUNICATIONS CORP NEW COM 78410G104 28303 174831 SH DFND 09 174831 0 0 SBA COMMUNICATIONS CORP NEW COM 78410G104 134791 832608 SH DFND 01,08 38204 794404 0 SEACOR MARINE HLDGS INC COM 78413P101 187 15859 SH DFND 01 958 14901 0 SEACOR MARINE HLDGS INC COM 78413P101 2192 186401 SH DFND 01,08 19691 166710 0 SB ONE BANCORP COM 78413T103 104 5082 SH DFND 01 100 4982 0 SB ONE BANCORP COM 78413T103 1405 68738 SH DFND 01,08 2953 65785 0 SI FINL GROUP INC MD COM 78425V104 138 10807 SH DFND 01 2211 8596 0 SI FINL GROUP INC MD COM 78425V104 1541 121065 SH DFND 01,08 7024 114041 0 SK TELECOM LTD COM 78440P108 483 18030 SH DFND 09 18030 0 0 SK TELECOM LTD COM 78440P108 1754 65458 SH OTR 01 47429 13748 4281 SK TELECOM LTD COM 78440P108 5479 204448 SH DFND 01,08 191238 13210 0 SK TELECOM LTD COM 78440P108 19502 727680 SH DFND 01 712935 10341 4404 SL GREEN RLTY CORP COM 78440X101 257 3253 SH OTR 01 3200 13 40 SL GREEN RLTY CORP COM 78440X101 12789 161725 SH DFND 01 50223 111484 18 SL GREEN RLTY CORP COM 78440X101 24917 315084 SH DFND 09 315084 0 0 SL GREEN RLTY CORP COM 78440X101 65213 824651 SH DFND 01,08 222022 602629 0 SLM CORP COM 78442P106 57 6834 SH OTR 01 6426 108 300 SLM CORP COM 78442P106 354 42591 SH DFND 09 42591 0 0 SLM CORP COM 78442P106 1605 193092 SH DFND 01 149883 42097 1112 SLM CORP COM 78442P106 24767 2980406 SH DFND 01,08 30001 2950405 0 SM ENERGY CO COM 78454L100 11 735 SH OTR 01 622 0 113 SM ENERGY CO COM 78454L100 175 11283 SH DFND 09 11283 0 0 SM ENERGY CO COM 78454L100 1736 112168 SH DFND 01 30868 81300 0 SM ENERGY CO COM 78454L100 12759 824199 SH DFND 01,08 103394 720805 0 SPDR S&P 500 ETF TR COM 78462F103 856 3425 SH DFND 01,08 2144 1281 0 SPDR S&P 500 ETF TR COM 78462F103 253700 1015124 SH OTR 01 824287 157505 33332 SPDR S&P 500 ETF TR COM 78462F103 2470441 9884928 SH DFND 01 9456538 299402 128988 SPS COMM INC COM 78463M107 111 1348 SH DFND 09 1348 0 0 SPS COMM INC COM 78463M107 1428 17331 SH OTR 01 4895 12219 217 SPS COMM INC COM 78463M107 4055 49220 SH DFND 01 28141 20344 735 SPS COMM INC COM 78463M107 16539 200763 SH DFND 01,08 18073 182690 0 SPDR GOLD TRUST COM 78463V107 19369 159748 SH OTR 01 140882 16021 2845 SPDR GOLD TRUST COM 78463V107 32302 266404 SH DFND 01 258304 3090 5010 SPDR INDEX SHS FDS COM 78463X541 138 3349 SH OTR 01 0 3349 0 SPDR INDEX SHS FDS COM 78463X541 861 20880 SH DFND 01 20880 0 0 SPDR INDEX SHS FDS COM 78463X749 248 5611 SH DFND 01 5611 0 0 SPDR INDEX SHS FDS COM 78463X863 7263 205512 SH OTR 01 146965 41954 16593 SPDR INDEX SHS FDS COM 78463X863 57853 1637049 SH DFND 01 1574161 22346 40542 SPDR INDEX SHS FDS COM 78463X871 352 12625 SH OTR 01 12625 0 0 SPDR INDEX SHS FDS COM 78463X871 864 30947 SH DFND 01 30793 0 154 SPDR INDEX SHS FDS COM 78463X889 412 15586 SH DFND 01 15586 0 0 SPDR SERIES TRUST UNDEFIND 78464A375 4 11540 SH DFND 01 11540 0 0 SPDR SERIES TRUST UNDEFIND 78464A474 3 10790 SH DFND 01 10790 0 0 SPDR SERIES TRUST COM 78464A607 36700 426749 SH OTR 01 326520 60551 39678 SPDR SERIES TRUST COM 78464A607 191740 2229530 SH DFND 01 2152223 32775 44532 SPDR SERIES TRUST COM 78464A698 300 6403 SH DFND 01 6403 0 0 SPDR SERIES TRUST COM 78464A763 1374 15350 SH OTR 01 15008 342 0 SPDR SERIES TRUST COM 78464A763 11818 132014 SH DFND 01 130530 0 1484 SPDR SERIES TRUST COM 78464A797 233 6249 SH DFND 01 6249 0 0 SPDR SERIES TRUST COM 78464A813 431 7185 SH DFND 01 7185 0 0 SPDR SERIES TRUST COM 78464A847 2293 77925 SH DFND 01 77925 0 0 SPDR SERIES TRUST COM 78464A854 799 27360 SH DFND 01 27360 0 0 SPDR SERIES TRUST COM 78464A870 294 4096 SH DFND 01 4096 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 76 1684 SH OTR 01 1057 430 197 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5159 114364 SH DFND 01 56780 57584 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 8372 185593 SH DFND 09 185593 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 39051 865684 SH DFND 01,08 24469 841215 0 SPDR DOW JONES INDL AVRG ETF COM 78467X109 1481 6349 SH OTR 01 3991 1833 525 SPDR DOW JONES INDL AVRG ETF COM 78467X109 18483 79260 SH DFND 01 78105 995 160 SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 528 1744 SH DFND 01,08 0 1744 0 SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 59042 195069 SH OTR 01 137271 33561 24237 SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 320912 1060271 SH DFND 01 959287 76446 24538 SP PLUS CORP COM 78469C103 6 197 SH OTR 01 197 0 0 SP PLUS CORP COM 78469C103 78 2638 SH DFND 09 2638 0 0 SP PLUS CORP COM 78469C103 648 21939 SH DFND 01 1485 20454 0 SP PLUS CORP COM 78469C103 7413 250964 SH DFND 01,08 24564 226400 0 SPX FLOW INC COM 78469X107 44 1453 SH OTR 01 665 788 0 SPX FLOW INC COM 78469X107 132 4326 SH DFND 09 4326 0 0 SPX FLOW INC COM 78469X107 1669 54881 SH DFND 01 8946 45935 0 SPX FLOW INC COM 78469X107 14515 477146 SH DFND 01,08 48671 428475 0 SRC ENERGY INC COM 78470V108 52 10993 SH OTR 01 6943 4050 0 SRC ENERGY INC COM 78470V108 141 29956 SH DFND 09 29956 0 0 SRC ENERGY INC COM 78470V108 5443 1158139 SH DFND 01 25760 1132379 0 SRC ENERGY INC COM 78470V108 17818 3791065 SH DFND 01,08 1163198 2627867 0 SVB FINL GROUP COM 78486Q101 105 554 SH OTR 01 437 89 28 SVB FINL GROUP COM 78486Q101 12833 67571 SH DFND 01 16487 51054 30 SVB FINL GROUP COM 78486Q101 15381 80988 SH DFND 09 80988 0 0 SVB FINL GROUP COM 78486Q101 70410 370736 SH DFND 01,08 8169 362567 0 SVMK INC COM 78489X103 139 11330 SH DFND 01 64 11266 0 SVMK INC COM 78489X103 2243 182781 SH DFND 01,08 5965 176816 0 SABRA HEALTH CARE REIT INC COM 78573L106 274 16631 SH OTR 01 16455 176 0 SABRA HEALTH CARE REIT INC COM 78573L106 6598 400362 SH DFND 09 400362 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 18168 1102420 SH DFND 01 254981 847216 223 SABRA HEALTH CARE REIT INC COM 78573L106 59007 3580523 SH DFND 01,08 1292963 2287560 0 SABRE CORP COM 78573M104 143 6605 SH OTR 01 5979 364 262 SABRE CORP COM 78573M104 3124 144343 SH DFND 01 66603 77440 300 SABRE CORP COM 78573M104 6807 314551 SH DFND 09 314551 0 0 SABRE CORP COM 78573M104 44684 2064887 SH DFND 01,08 188309 1876578 0 SACHEM CAP CORP COM 78590A109 40 10197 SH DFND 01,08 0 10197 0 SAFETY INS GROUP INC COM 78648T100 56 687 SH OTR 01 392 295 0 SAFETY INS GROUP INC COM 78648T100 108 1320 SH DFND 09 1320 0 0 SAFETY INS GROUP INC COM 78648T100 13400 163792 SH DFND 01,08 15281 148511 0 SAFETY INS GROUP INC COM 78648T100 30604 374083 SH DFND 01 359710 14373 0 SAFETY INCOME & GROWTH INC COM 78649D104 99 5249 SH DFND 01 75 5174 0 SAFETY INCOME & GROWTH INC COM 78649D104 1528 81253 SH DFND 01,08 3416 77837 0 SAGE THERAPEUTICS INC COM 78667J108 18 184 SH OTR 01 184 0 0 SAGE THERAPEUTICS INC COM 78667J108 443 4628 SH DFND 09 4628 0 0 SAGE THERAPEUTICS INC COM 78667J108 1011 10554 SH DFND 01 5730 4824 0 SAGE THERAPEUTICS INC COM 78667J108 17693 184709 SH DFND 01,08 4876 179833 0 SAIA INC COM 78709Y105 60 1071 SH OTR 01 659 412 0 SAIA INC COM 78709Y105 144 2578 SH DFND 09 2578 0 0 SAIA INC COM 78709Y105 8023 143734 SH DFND 01 5920 137814 0 SAIA INC COM 78709Y105 23456 420212 SH DFND 01,08 143057 277155 0 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 16 680 SH OTR 01 680 0 0 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 126 5372 SH DFND 09 5372 0 0 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 1084 46140 SH DFND 01 2504 43636 0 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 17375 739683 SH DFND 01,08 31884 707799 0 SALESFORCE COM INC COM 79466L302 34296 250393 SH OTR 01 211450 23276 15667 SALESFORCE COM INC COM 79466L302 164087 1197980 SH DFND 09 1197980 0 0 SALESFORCE COM INC COM 79466L302 334217 2440078 SH DFND 01 1704989 712393 22696 SALESFORCE COM INC COM 79466L302 866538 6326480 SH DFND 01,08 936418 5390062 0 SANCHEZ ENERGY CORP COM 79970Y105 16 58612 SH DFND 01 1320 57292 0 SANCHEZ ENERGY CORP COM 79970Y105 235 871414 SH DFND 01,08 47944 823470 0 SANDRIDGE ENERGY INC COM 80007P869 8 1014 SH DFND 09 1014 0 0 SANDRIDGE ENERGY INC COM 80007P869 263 34518 SH DFND 01 3775 30743 0 SANDRIDGE ENERGY INC COM 80007P869 2522 331447 SH DFND 01,08 28364 303083 0 SANOFI COM 80105N105 4699 108238 SH OTR 01 88677 18017 1544 SANOFI COM 80105N105 11273 259680 SH DFND 01,08 87829 171851 0 SANOFI COM 80105N105 35997 829222 SH DFND 01 788891 39741 590 SANTANDER CONSUMER USA HDG I COM 80283M101 3 148 SH OTR 01 37 0 111 SANTANDER CONSUMER USA HDG I COM 80283M101 762 43328 SH DFND 01 21017 22311 0 SANTANDER CONSUMER USA HDG I COM 80283M101 7724 439127 SH DFND 01,08 1490 437637 0 SARATOGA INVT CORP COM 80349A208 35 1772 SH DFND 01 259 1513 0 SARATOGA INVT CORP COM 80349A208 203 10185 SH DFND 01,08 7497 2688 0 SCANA CORP NEW COM 80589M102 398 8322 SH OTR 01 7806 343 173 SCANA CORP NEW COM 80589M102 10410 217864 SH DFND 01 71632 145849 383 SCANA CORP NEW COM 80589M102 47657 997429 SH DFND 01,08 11815 985614 0 SCHNEIDER NATIONAL INC COM 80689H102 262 14013 SH OTR 01 14013 0 0 SCHNEIDER NATIONAL INC COM 80689H102 2462 131846 SH DFND 01 87853 41722 2271 SCHNEIDER NATIONAL INC COM 80689H102 3352 179555 SH DFND 01,08 39952 139603 0 SCHOLAR ROCK HLDG CORP COM 80706P103 86 3730 SH DFND 01 30 3700 0 SCHOLAR ROCK HLDG CORP COM 80706P103 1518 66095 SH DFND 01,08 2188 63907 0 SCIENTIFIC GAMES CORP COM 80874P109 6 313 SH OTR 01 313 0 0 SCIENTIFIC GAMES CORP COM 80874P109 82 4588 SH DFND 09 4588 0 0 SCIENTIFIC GAMES CORP COM 80874P109 998 55809 SH DFND 01 10671 45138 0 SCIENTIFIC GAMES CORP COM 80874P109 14175 792794 SH DFND 01,08 50553 742241 0 SEALED AIR CORP NEW COM 81211K100 772 22153 SH OTR 01 18861 2843 449 SEALED AIR CORP NEW COM 81211K100 11112 318951 SH DFND 09 318951 0 0 SEALED AIR CORP NEW COM 81211K100 16923 485747 SH DFND 01 274371 208510 2866 SEALED AIR CORP NEW COM 81211K100 40453 1161122 SH DFND 01,08 41154 1119968 0 SEASPINE HLDGS CORP COM 81255T108 275 15052 SH DFND 01 506 14546 0 SEASPINE HLDGS CORP COM 81255T108 3063 167939 SH DFND 01,08 21761 146178 0 SEAWORLD ENTMT INC COM 81282V100 2 80 SH OTR 01 80 0 0 SEAWORLD ENTMT INC COM 81282V100 121 5477 SH DFND 09 5477 0 0 SEAWORLD ENTMT INC COM 81282V100 1305 59085 SH DFND 01 3462 55623 0 SEAWORLD ENTMT INC COM 81282V100 14595 660718 SH DFND 01,08 63026 597692 0 SECOND SIGHT MED PRODS INC COM 81362J100 1 577 SH DFND 01 577 0 0 SECOND SIGHT MED PRODS INC COM 81362J100 38 43446 SH DFND 01,08 0 43446 0 SELECT SECTOR SPDR TR COM 81369Y100 1576 31187 SH OTR 01 28402 1735 1050 SELECT SECTOR SPDR TR COM 81369Y100 9556 189162 SH DFND 01 179695 7785 1682 SELECT SECTOR SPDR TR COM 81369Y209 3736 43189 SH OTR 01 38070 4919 200 SELECT SECTOR SPDR TR COM 81369Y209 24323 281155 SH DFND 01 273053 5221 2881 SELECT SECTOR SPDR TR COM 81369Y308 906 17840 SH OTR 01 17840 0 0 SELECT SECTOR SPDR TR COM 81369Y308 6689 131729 SH DFND 01 126314 5115 300 SELECT SECTOR SPDR TR COM 81369Y407 3938 39771 SH OTR 01 21985 3711 14075 SELECT SECTOR SPDR TR COM 81369Y407 23200 234321 SH DFND 01 229364 3977 980 SELECT SECTOR SPDR TR COM 81369Y506 3275 57108 SH OTR 01 34557 5496 17055 SELECT SECTOR SPDR TR COM 81369Y506 79461 1385544 SH DFND 01 410198 972607 2739 SELECT SECTOR SPDR TR COM 81369Y605 8197 344138 SH OTR 01 270175 38891 35072 SELECT SECTOR SPDR TR COM 81369Y605 41155 1727732 SH DFND 01 1696792 12493 18447 SELECT SECTOR SPDR TR COM 81369Y704 2488 38624 SH OTR 01 33101 1405 4118 SELECT SECTOR SPDR TR COM 81369Y704 18465 286686 SH DFND 01 269266 11602 5818 SELECT SECTOR SPDR TR COM 81369Y803 20249 326710 SH OTR 01 203009 49330 74371 SELECT SECTOR SPDR TR COM 81369Y803 68176 1099963 SH DFND 01 1032069 36466 31428 SELECT SECTOR SPDR TR COM 81369Y852 1882 45587 SH DFND 01 45003 584 0 SELECT SECTOR SPDR TR COM 81369Y860 742 23942 SH OTR 01 12835 2683 8424 SELECT SECTOR SPDR TR COM 81369Y860 2135 68872 SH DFND 01 67271 41 1560 SELECT SECTOR SPDR TR COM 81369Y886 2594 49022 SH OTR 01 38132 2431 8459 SELECT SECTOR SPDR TR COM 81369Y886 11323 213972 SH DFND 01 205472 400 8100 SECUREWORKS CORP COM 81374A105 1 60 SH OTR 01 60 0 0 SECUREWORKS CORP COM 81374A105 238 14089 SH DFND 01 7479 6610 0 SECUREWORKS CORP COM 81374A105 1609 95241 SH DFND 01,08 3725 91516 0 SELECT ENERGY SVCS INC COM 81617J301 52 8245 SH DFND 09 8245 0 0 SELECT ENERGY SVCS INC COM 81617J301 224 35506 SH DFND 01 1395 34111 0 SELECT ENERGY SVCS INC COM 81617J301 3130 495196 SH DFND 01,08 22429 472767 0 SELECT BANCORP INC NEW COM 81617L108 125 10095 SH DFND 01 90 10005 0 SELECT BANCORP INC NEW COM 81617L108 1887 152409 SH DFND 01,08 5972 146437 0 SELECT INCOME REIT COM 81618T100 1 178 SH OTR 01 178 0 0 SELECT INCOME REIT COM 81618T100 2372 322341 SH DFND 01 5425 316766 150 SELECT INCOME REIT COM 81618T100 6482 880754 SH DFND 01,08 6685 874069 0 SELECT MED HLDGS CORP COM 81619Q105 73 4724 SH OTR 01 2682 2042 0 SELECT MED HLDGS CORP COM 81619Q105 183 11943 SH DFND 09 11943 0 0 SELECT MED HLDGS CORP COM 81619Q105 6731 438510 SH DFND 01 14358 424152 0 SELECT MED HLDGS CORP COM 81619Q105 24826 1617336 SH DFND 01,08 450542 1166794 0 SELLAS LIFE SCIENCES GROUP I COM 81642T100 0 21 SH DFND 01 0 21 0 SELLAS LIFE SCIENCES GROUP I COM 81642T100 21 17353 SH DFND 01,08 0 17353 0 SEMGROUP CORP COM 81663A105 11 791 SH OTR 01 146 645 0 SEMGROUP CORP COM 81663A105 99 7203 SH DFND 09 7203 0 0 SEMGROUP CORP COM 81663A105 6571 476881 SH DFND 01 8183 468698 0 SEMGROUP CORP COM 81663A105 15341 1113244 SH DFND 01,08 361532 751712 0 SEMICONDUCTOR MFG INTL CORP COM 81663N206 12 2893 SH OTR 01 2893 0 0 SEMICONDUCTOR MFG INTL CORP COM 81663N206 194 45389 SH DFND 01 33381 12008 0 SEMICONDUCTOR MFG INTL CORP COM 81663N206 289 67591 SH DFND 01,08 67591 0 0 SENESTECH INC COM 81720R109 9 15608 SH DFND 01,08 0 15608 0 SENIOR HSG PPTYS TR COM 81721M109 339 28942 SH OTR 01 26413 1234 1295 SENIOR HSG PPTYS TR COM 81721M109 6261 534253 SH DFND 09 534253 0 0 SENIOR HSG PPTYS TR COM 81721M109 6832 582925 SH DFND 01 428792 153464 669 SENIOR HSG PPTYS TR COM 81721M109 29271 2497524 SH DFND 01,08 716410 1781114 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 196 3502 SH OTR 01 1815 1087 600 SENSIENT TECHNOLOGIES CORP COM 81725T100 240 4299 SH DFND 09 4299 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 11304 202392 SH DFND 01 45054 157042 296 SENSIENT TECHNOLOGIES CORP COM 81725T100 40491 725003 SH DFND 01,08 167938 557065 0 SENSEONICS HLDGS INC COM 81727U105 20 7763 SH DFND 09 7763 0 0 SENSEONICS HLDGS INC COM 81727U105 138 53107 SH DFND 01 314 52793 0 SENSEONICS HLDGS INC COM 81727U105 2439 941511 SH DFND 01,08 30008 911503 0 SENSUS HEATLHCARE INC COM 81728J109 86 11626 SH DFND 01,08 0 11626 0 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 3 3444 SH DFND 01 135 3309 0 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 57 71496 SH DFND 01,08 1289 70207 0 SERES THERAPEUTICS INC COM 81750R102 55 12168 SH DFND 01 446 11722 0 SERES THERAPEUTICS INC COM 81750R102 994 219980 SH DFND 01,08 7231 212749 0 SERITAGE GROWTH PPTYS COM 81752R100 2 66 SH OTR 01 66 0 0 SERITAGE GROWTH PPTYS COM 81752R100 745 23044 SH DFND 01 2136 20908 0 SERITAGE GROWTH PPTYS COM 81752R100 2382 73692 SH DFND 09 73692 0 0 SERITAGE GROWTH PPTYS COM 81752R100 12453 385175 SH DFND 01,08 76257 308918 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 33 899 SH OTR 01 652 100 147 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 502 13657 SH DFND 09 13657 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1883 51259 SH DFND 01 25960 25299 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 19956 543173 SH DFND 01,08 8842 534331 0 SERVICENOW INC COM 81762P102 1148 6450 SH OTR 01 4789 1466 195 SERVICENOW INC COM 81762P102 18896 106129 SH DFND 01 52705 53414 10 SERVICENOW INC COM 81762P102 27488 154386 SH DFND 09 154386 0 0 SERVICENOW INC COM 81762P102 130212 731320 SH DFND 01,08 22142 709178 0 SERVICESOURCE INTL INC COM 81763U100 4 4079 SH OTR 01 4079 0 0 SERVICESOURCE INTL INC COM 81763U100 63 58790 SH DFND 01 9953 48837 0 SERVICESOURCE INTL INC COM 81763U100 897 830283 SH DFND 01,08 27205 803078 0 SERVISFIRST BANCSHARES INC COM 81768T108 46 1451 SH OTR 01 785 666 0 SERVISFIRST BANCSHARES INC COM 81768T108 168 5266 SH DFND 09 5266 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 1432 44948 SH DFND 01 4259 40689 0 SERVISFIRST BANCSHARES INC COM 81768T108 17060 535307 SH DFND 01,08 43928 491379 0 SEVERN BANCORP ANNAPOLIS MD COM 81811M100 10 1292 SH DFND 01 0 1292 0 SEVERN BANCORP ANNAPOLIS MD COM 81811M100 77 9702 SH DFND 01,08 3154 6548 0 SHAW COMMUNICATIONS INC COM 82028K200 198 10942 SH OTR 01 10507 435 0 SHAW COMMUNICATIONS INC COM 82028K200 1723 95247 SH DFND 01,08 33768 61479 0 SHAW COMMUNICATIONS INC COM 82028K200 2494 137871 SH DFND 01 132200 5625 46 SHENANDOAH TELECOMMUNICATION COM 82312B106 18 416 SH OTR 01 248 168 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 229 5175 SH DFND 09 5175 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 4581 103515 SH DFND 01 5198 98241 76 SHENANDOAH TELECOMMUNICATION COM 82312B106 26388 596330 SH DFND 01,08 107409 488921 0 SHIRE PLC COM 82481R106 4416 25376 SH DFND 01,08 0 25376 0 SHIRE PLC COM 82481R106 5635 32379 SH OTR 01 26387 3795 2197 SHIRE PLC COM 82481R106 31727 182299 SH DFND 01 174268 6966 1065 SHOPIFY INC COM 82509L107 4501 32513 SH OTR 01 20185 12328 0 SHOPIFY INC COM 82509L107 23804 171930 SH DFND 01 171764 166 0 SHOTSPOTTER INC COM 82536T107 139 4455 SH DFND 01 63 4392 0 SHOTSPOTTER INC COM 82536T107 2430 77919 SH DFND 01,08 2640 75279 0 SHUTTERFLY INC COM 82568P304 54 1337 SH OTR 01 697 640 0 SHUTTERFLY INC COM 82568P304 128 3180 SH DFND 09 3180 0 0 SHUTTERFLY INC COM 82568P304 1405 34893 SH DFND 01 5934 28959 0 SHUTTERFLY INC COM 82568P304 15670 389214 SH DFND 01,08 32634 356580 0 SIERRA BANCORP COM 82620P102 3613 150345 SH DFND 01 2680 147665 0 SIERRA BANCORP COM 82620P102 7059 293753 SH DFND 01,08 149285 144468 0 SIENTRA INC COM 82621J105 3 200 SH OTR 01 200 0 0 SIENTRA INC COM 82621J105 28 2236 SH DFND 09 2236 0 0 SIENTRA INC COM 82621J105 274 21583 SH DFND 01 271 21312 0 SIENTRA INC COM 82621J105 3387 266462 SH DFND 01,08 22570 243892 0 SIENNA BIOPHARMACEUTICALS IN COM 82622H108 24 10456 SH DFND 01 126 10330 0 SIENNA BIOPHARMACEUTICALS IN COM 82622H108 378 162885 SH DFND 01,08 7026 155859 0 SIGNATURE BK NEW YORK N Y COM 82669G104 138 1346 SH OTR 01 1282 0 64 SIGNATURE BK NEW YORK N Y COM 82669G104 2900 28208 SH DFND 01 13476 14732 0 SIGNATURE BK NEW YORK N Y COM 82669G104 5103 49634 SH DFND 09 49634 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 38745 376860 SH DFND 01,08 9135 367725 0 SILICON MOTION TECHNOLOGY CO COM 82706C108 296 8581 SH OTR 01 8403 178 0 SILICON MOTION TECHNOLOGY CO COM 82706C108 1911 55380 SH DFND 01 52350 1673 1357 SILICON MOTION TECHNOLOGY CO COM 82706C108 5900 171014 SH DFND 01,08 171014 0 0 SILVERBOW RES INC COM 82836G102 132 5581 SH DFND 01 30 5551 0 SILVERBOW RES INC COM 82836G102 1854 78440 SH DFND 01,08 8038 70402 0 SIMPLY GOOD FOODS CO COM 82900L102 159 8395 SH DFND 09 8395 0 0 SIMPLY GOOD FOODS CO COM 82900L102 228 12086 SH OTR 01 12086 0 0 SIMPLY GOOD FOODS CO COM 82900L102 2492 131838 SH DFND 01 95368 36470 0 SIMPLY GOOD FOODS CO COM 82900L102 11112 587943 SH DFND 01,08 24471 563472 0 SINOPEC SHANGHAI PETROCHEMIC COM 82935M109 21 491 SH OTR 01 138 353 0 SINOPEC SHANGHAI PETROCHEMIC COM 82935M109 117 2707 SH DFND 01 1971 736 0 SINOPEC SHANGHAI PETROCHEMIC COM 82935M109 1771 41031 SH DFND 01,08 41031 0 0 SIRIUS XM HLDGS INC COM 82968B103 54 9487 SH OTR 01 6417 676 2394 SIRIUS XM HLDGS INC COM 82968B103 8372 1466115 SH DFND 09 1466115 0 0 SIRIUS XM HLDGS INC COM 82968B103 10539 1845720 SH DFND 01 651767 1189910 4043 SIRIUS XM HLDGS INC COM 82968B103 42224 7394767 SH DFND 01,08 750579 6644188 0 SITE CENTERS CORP COM 82981J109 5 485 SH OTR 01 304 0 181 SITE CENTERS CORP COM 82981J109 845 76340 SH DFND 01 22079 54261 0 SITE CENTERS CORP COM 82981J109 5631 508691 SH DFND 09 508691 0 0 SITE CENTERS CORP COM 82981J109 11530 1041525 SH DFND 01,08 464789 576736 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 160 2901 SH OTR 01 2901 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 207 3745 SH DFND 09 3745 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2934 53086 SH DFND 01 25900 27186 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 25066 453528 SH DFND 01,08 30706 422822 0 SITO MOBILE LTD COM 82988R203 25 27819 SH DFND 01,08 0 27819 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 98 1763 SH OTR 01 938 750 75 SIX FLAGS ENTMT CORP NEW COM 83001A102 400 7183 SH DFND 09 7183 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 2280 40979 SH DFND 01 29548 11431 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 27659 497202 SH DFND 01,08 4832 492370 0 SKYWORKS SOLUTIONS INC COM 83088M102 6042 90152 SH OTR 01 32016 57930 206 SKYWORKS SOLUTIONS INC COM 83088M102 23171 345737 SH DFND 09 345737 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 40005 596909 SH DFND 01 252885 342433 1591 SKYWORKS SOLUTIONS INC COM 83088M102 89277 1332097 SH DFND 01,08 39232 1292865 0 SLEEP NUMBER CORP COM 83125X103 84 2662 SH DFND 09 2662 0 0 SLEEP NUMBER CORP COM 83125X103 327 10303 SH OTR 01 936 9367 0 SLEEP NUMBER CORP COM 83125X103 1460 46027 SH DFND 01 4581 41392 54 SLEEP NUMBER CORP COM 83125X103 12624 397863 SH DFND 01,08 48176 349687 0 SMITH & NEPHEW PLC COM 83175M205 1824 48783 SH OTR 01 43614 5169 0 SMITH & NEPHEW PLC COM 83175M205 3668 98140 SH DFND 01,08 60253 37887 0 SMITH & NEPHEW PLC COM 83175M205 14329 383322 SH DFND 01 365696 17526 100 SMART & FINAL STORES INC COM 83190B101 91 19280 SH DFND 01 3962 15318 0 SMART & FINAL STORES INC COM 83190B101 1162 245073 SH DFND 01,08 7985 237088 0 SMARTFINANCIAL INC COM 83190L208 129 7049 SH DFND 01 163 6886 0 SMARTFINANCIAL INC COM 83190L208 1972 107962 SH DFND 01,08 3862 104100 0 SMART SAND INC COM 83191H107 34 15116 SH DFND 01 1492 13624 0 SMART SAND INC COM 83191H107 480 216107 SH DFND 01,08 7567 208540 0 SMARTSHEET INC COM 83200N103 14 570 SH DFND 01 0 570 0 SMARTSHEET INC COM 83200N103 702 28247 SH DFND 01,08 0 28247 0 SNAP INC COM 83304A106 1 100 SH OTR 01 100 0 0 SNAP INC COM 83304A106 6 1160 SH DFND 09 1160 0 0 SNAP INC COM 83304A106 289 52511 SH DFND 01 21510 31001 0 SNAP INC COM 83304A106 7722 1401379 SH DFND 01,08 0 1401379 0 SOHU COM LTD COM 83410S108 3 185 SH OTR 01 184 1 0 SOHU COM LTD COM 83410S108 29 1664 SH DFND 09 1664 0 0 SOHU COM LTD COM 83410S108 87 5006 SH DFND 01 2205 2801 0 SOHU COM LTD COM 83410S108 606 34809 SH DFND 01,08 34809 0 0 SOLAR CAP LTD COM 83413U100 74 3872 SH DFND 01 3872 0 0 SOLAR CAP LTD COM 83413U100 128 6694 SH DFND 01,08 4623 2071 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 52 1484 SH OTR 01 695 789 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 105 2978 SH DFND 09 2978 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 388 11059 SH DFND 01 1537 9522 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 4569 130180 SH DFND 01,08 25246 104934 0 SOLARWINDS CORP COM 83417Q105 40 2896 SH DFND 01 1285 1611 0 SOLARWINDS CORP COM 83417Q105 554 40055 SH DFND 01,08 0 40055 0 SOLARIS OILFIELD INFRSTR INC COM 83418M103 114 9416 SH OTR 01 9416 0 0 SOLARIS OILFIELD INFRSTR INC COM 83418M103 1172 96918 SH DFND 01 64697 30707 1514 SOLARIS OILFIELD INFRSTR INC COM 83418M103 3683 304661 SH DFND 01,08 29591 275070 0 SOLITARIO ZINC CORP COM 8342EP107 6 24532 SH DFND 01,08 764 23768 0 SONIC AUTOMOTIVE INC COM 83545G102 9 654 SH OTR 01 654 0 0 SONIC AUTOMOTIVE INC COM 83545G102 30 2161 SH DFND 09 2161 0 0 SONIC AUTOMOTIVE INC COM 83545G102 6327 459794 SH DFND 01 10625 449169 0 SONIC AUTOMOTIVE INC COM 83545G102 10124 735720 SH DFND 01,08 479895 255825 0 SONOS INC COM 83570H108 19 1898 SH DFND 09 1898 0 0 SONOS INC COM 83570H108 96 9818 SH DFND 01 84 9734 0 SONOS INC COM 83570H108 1596 162509 SH DFND 01,08 5522 156987 0 SOPHIRIS BIO INC COM 83578Q209 59 70600 SH DFND 01,08 0 70600 0 SORRENTO THERAPEUTICS INC COM 83587F202 12 4862 SH DFND 09 4862 0 0 SORRENTO THERAPEUTICS INC COM 83587F202 177 73924 SH DFND 01 1719 72205 0 SORRENTO THERAPEUTICS INC COM 83587F202 2710 1129293 SH DFND 01,08 55089 1074204 0 SOTHERLY HOTELS INC COM 83600C103 28 4920 SH DFND 01 0 4920 0 SOTHERLY HOTELS INC COM 83600C103 167 29761 SH DFND 01,08 8041 21720 0 SOUTHERN COPPER CORP COM 84265V105 126 4105 SH OTR 01 3749 356 0 SOUTHERN COPPER CORP COM 84265V105 2186 71037 SH DFND 01 56164 14253 620 SOUTHERN COPPER CORP COM 84265V105 5876 190975 SH DFND 09 190975 0 0 SOUTHERN COPPER CORP COM 84265V105 13451 437146 SH DFND 01,08 269135 168011 0 SOUTHSIDE BANCSHARES INC COM 84470P109 50 1569 SH OTR 01 790 779 0 SOUTHSIDE BANCSHARES INC COM 84470P109 77 2436 SH DFND 09 2436 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 4034 127064 SH DFND 01 8641 118423 0 SOUTHSIDE BANCSHARES INC COM 84470P109 14612 460223 SH DFND 01,08 122445 337778 0 SPARK THERAPEUTICS INC COM 84652J103 2 55 SH OTR 01 55 0 0 SPARK THERAPEUTICS INC COM 84652J103 125 3190 SH DFND 09 3190 0 0 SPARK THERAPEUTICS INC COM 84652J103 934 23863 SH DFND 01 1572 22291 0 SPARK THERAPEUTICS INC COM 84652J103 13806 352722 SH DFND 01,08 23124 329598 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 29 3269 SH OTR 01 1231 2038 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 70 7975 SH DFND 09 7975 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 647 73907 SH DFND 01 11256 62651 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 9839 1124425 SH DFND 01,08 56037 1068388 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 4 84 SH OTR 01 84 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 184 4353 SH DFND 09 4353 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 561 13271 SH DFND 01 5207 8064 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 7906 187134 SH DFND 01,08 20002 167132 0 SPERO THERAPEUTICS INC COM 84833T103 32 5244 SH DFND 01 248 4996 0 SPERO THERAPEUTICS INC COM 84833T103 563 91589 SH DFND 01,08 3420 88169 0 SPIRE INC COM 84857L101 292 3940 SH OTR 01 2548 1392 0 SPIRE INC COM 84857L101 411 5551 SH DFND 09 5551 0 0 SPIRE INC COM 84857L101 17675 238593 SH DFND 01 20451 218142 0 SPIRE INC COM 84857L101 54415 734542 SH DFND 01,08 227552 506990 0 SPIRIT RLTY CAP INC NEW COM 84860W300 10 274 SH OTR 01 144 28 102 SPIRIT RLTY CAP INC NEW COM 84860W300 2066 58603 SH DFND 01 12748 45855 0 SPIRIT RLTY CAP INC NEW COM 84860W300 6794 192737 SH DFND 09 192737 0 0 SPIRIT RLTY CAP INC NEW COM 84860W300 20442 579914 SH DFND 01,08 245430 334484 0 SPIRIT OF TEX BANCSHARES INC COM 84861D103 134 5899 SH DFND 01 33 5866 0 SPIRIT OF TEX BANCSHARES INC COM 84861D103 2133 93655 SH DFND 01,08 3136 90519 0 SPIRIT MTA REIT COM 84861U105 0 25 SH OTR 01 25 0 0 SPIRIT MTA REIT COM 84861U105 352 49355 SH DFND 01 3527 45828 0 SPIRIT MTA REIT COM 84861U105 674 94557 SH DFND 09 94557 0 0 SPIRIT MTA REIT COM 84861U105 3822 536109 SH DFND 01,08 119957 416152 0 SPOK HLDGS INC COM 84863T106 7 514 SH OTR 01 514 0 0 SPOK HLDGS INC COM 84863T106 383 28881 SH DFND 01 5976 22905 0 SPOK HLDGS INC COM 84863T106 3018 227620 SH DFND 01,08 31851 195769 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 97 22210 SH DFND 01 1006 21204 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 1753 400296 SH DFND 01,08 12532 387764 0 SPRINT CORP COM 85207U105 23 3941 SH OTR 01 1430 1745 766 SPRINT CORP COM 85207U105 2426 416766 SH DFND 01 193333 222838 595 SPRINT CORP COM 85207U105 4294 737746 SH DFND 09 737746 0 0 SPRINT CORP COM 85207U105 15508 2664617 SH DFND 01,08 189106 2475511 0 SPROUTS FMRS MKT INC COM 85208M102 33 1411 SH OTR 01 1257 0 154 SPROUTS FMRS MKT INC COM 85208M102 300 12761 SH DFND 09 12761 0 0 SPROUTS FMRS MKT INC COM 85208M102 854 36315 SH DFND 01 21937 14378 0 SPROUTS FMRS MKT INC COM 85208M102 21080 896634 SH DFND 01,08 20785 875849 0 STAGE STORES INC COM 85254C305 8 10594 SH DFND 01 5594 5000 0 STAGE STORES INC COM 85254C305 44 59527 SH DFND 01,08 15801 43726 0 STAG INDL INC COM 85254J102 304 12206 SH OTR 01 9806 2400 0 STAG INDL INC COM 85254J102 3915 157369 SH DFND 01 71616 84198 1555 STAG INDL INC COM 85254J102 5478 220192 SH DFND 09 220192 0 0 STAG INDL INC COM 85254J102 31039 1247566 SH DFND 01,08 261738 985828 0 STARTEK INC COM 85569C107 17 2553 SH DFND 01 368 2185 0 STARTEK INC COM 85569C107 234 35134 SH DFND 01,08 6731 28403 0 STARS GROUP INC COM 85570W100 8 465 SH OTR 01 465 0 0 STARS GROUP INC COM 85570W100 274 16598 SH DFND 01 16598 0 0 STARWOOD PPTY TR INC COM 85571B105 260 13205 SH OTR 01 9988 2924 293 STARWOOD PPTY TR INC COM 85571B105 519 26329 SH DFND 09 26329 0 0 STARWOOD PPTY TR INC COM 85571B105 5456 276826 SH DFND 01 102880 173577 369 STARWOOD PPTY TR INC COM 85571B105 22005 1116443 SH DFND 01,08 78333 1038110 0 STEMLINE THERAPEUTICS INC COM 85858C107 30 3187 SH DFND 09 3187 0 0 STEMLINE THERAPEUTICS INC COM 85858C107 324 34157 SH DFND 01 241 33916 0 STEMLINE THERAPEUTICS INC COM 85858C107 3263 343525 SH DFND 01,08 47629 295896 0 STERLING BANCORP DEL COM 85917A100 34 2033 SH OTR 01 1941 92 0 STERLING BANCORP DEL COM 85917A100 351 21272 SH DFND 09 21272 0 0 STERLING BANCORP DEL COM 85917A100 1412 85535 SH DFND 01 58025 27183 327 STERLING BANCORP DEL COM 85917A100 25281 1531237 SH DFND 01,08 25027 1506210 0 STERLING BANCORP INC COM 85917W102 102 14631 SH DFND 01 598 14033 0 STERLING BANCORP INC COM 85917W102 1635 235209 SH DFND 01,08 7920 227289 0 STONERIDGE INC COM 86183P102 1 38 SH OTR 01 38 0 0 STONERIDGE INC COM 86183P102 53 2156 SH DFND 09 2156 0 0 STONERIDGE INC COM 86183P102 982 39857 SH DFND 01 20939 18918 0 STONERIDGE INC COM 86183P102 7587 307794 SH DFND 01,08 24400 283394 0 STRATA SKIN SCIENCES INC COM 86272A206 36 13886 SH DFND 01,08 107 13779 0 STRATEGIC ED INC COM 86272C103 117 1033 SH OTR 01 630 403 0 STRATEGIC ED INC COM 86272C103 224 1973 SH DFND 09 1973 0 0 STRATEGIC ED INC COM 86272C103 2777 24483 SH DFND 01 3406 21067 10 STRATEGIC ED INC COM 86272C103 28354 249995 SH DFND 01,08 25325 224670 0 STREAMLINE HEALTH SOLUTIONS COM 86323X106 1 1200 SH DFND 01 0 1200 0 STREAMLINE HEALTH SOLUTIONS COM 86323X106 24 29853 SH DFND 01,08 3548 26305 0 SUMITOMO MITSUI FINL GROUP I COM 86562M209 3327 511024 SH OTR 01 448497 61737 790 SUMITOMO MITSUI FINL GROUP I COM 86562M209 7452 1144634 SH DFND 01,08 632331 512303 0 SUMITOMO MITSUI FINL GROUP I COM 86562M209 28294 4346259 SH DFND 01 4162777 173937 9545 SUMMIT FINANCIAL GROUP INC COM 86606G101 4 221 SH OTR 01 221 0 0 SUMMIT FINANCIAL GROUP INC COM 86606G101 129 6657 SH DFND 01 84 6573 0 SUMMIT FINANCIAL GROUP INC COM 86606G101 2065 106964 SH DFND 01,08 4195 102769 0 SUMMIT MATLS INC COM 86614U100 2 185 SH OTR 01 185 0 0 SUMMIT MATLS INC COM 86614U100 178 14327 SH DFND 09 14327 0 0 SUMMIT MATLS INC COM 86614U100 1270 102410 SH DFND 01 9929 92481 0 SUMMIT MATLS INC COM 86614U100 15640 1261280 SH DFND 01,08 100675 1160605 0 SUNCOKE ENERGY INC COM 86722A103 32 3724 SH OTR 01 1743 1981 0 SUNCOKE ENERGY INC COM 86722A103 54 6291 SH DFND 09 6291 0 0 SUNCOKE ENERGY INC COM 86722A103 518 60592 SH DFND 01 21551 39041 0 SUNCOKE ENERGY INC COM 86722A103 5795 677767 SH DFND 01,08 30387 647380 0 SUNLINK HEALTH SYSTEMS INC COM 86737U102 13 11495 SH DFND 01,08 1406 10089 0 SUNRUN INC COM 86771W105 2 164 SH OTR 01 164 0 0 SUNRUN INC COM 86771W105 68 6261 SH DFND 09 6261 0 0 SUNRUN INC COM 86771W105 804 73860 SH DFND 01 9877 63755 228 SUNRUN INC COM 86771W105 10413 956244 SH DFND 01,08 52482 903762 0 SUNWORKS INC COM 86803X105 12 46345 SH DFND 01,08 16628 29717 0 SUPPORT COM INC COM 86858W200 8 3079 SH DFND 01 0 3079 0 SUPPORT COM INC COM 86858W200 113 45810 SH DFND 01,08 9809 36001 0 SURFACE ONCOLOGY INC COM 86877M209 29 6903 SH DFND 01 76 6827 0 SURFACE ONCOLOGY INC COM 86877M209 477 112534 SH DFND 01,08 4510 108024 0 SURGERY PARTNERS INC COM 86881A100 127 12992 SH DFND 01 227 12765 0 SURGERY PARTNERS INC COM 86881A100 1965 200726 SH DFND 01,08 17612 183114 0 SUZANO PAPEL E CELULOSE S A COM 86959K105 44 2228 SH DFND 01 2228 0 0 SUZANO PAPEL E CELULOSE S A COM 86959K105 943 47647 SH DFND 01,08 47647 0 0 SWITCH INC COM 87105L104 48 6812 SH DFND 01 2505 4307 0 SWITCH INC COM 87105L104 971 138756 SH DFND 01,08 0 138756 0 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581087 0 ZYNGA INC COM 98986T108 14692 3738330 SH DFND 01,08 715364 3022966 0 ZYNERBA PHARMACEUTICALS INC COM 98986X109 69 23190 SH DFND 01 0 23190 0 ZYNERBA PHARMACEUTICALS INC COM 98986X109 189 63765 SH DFND 01,08 28811 34954 0 DEUTSCHE BANK AG COM D18190898 401 49263 SH OTR 01 47296 1967 0 DEUTSCHE BANK AG COM D18190898 1724 211594 SH DFND 01,08 106263 105331 0 DEUTSCHE BANK AG COM D18190898 3766 462043 SH DFND 01 443383 18261 399 ADIENT PLC COM G0084W101 10 651 SH OTR 01 539 0 112 ADIENT PLC COM G0084W101 150 9946 SH DFND 09 9946 0 0 ADIENT PLC COM G0084W101 608 40340 SH DFND 01 18841 21499 0 ADIENT PLC COM G0084W101 9370 622211 SH DFND 01,08 11005 611206 0 AIRCASTLE LTD COM G0129K104 1 78 SH OTR 01 78 0 0 AIRCASTLE LTD COM G0129K104 132 7643 SH DFND 09 7643 0 0 AIRCASTLE LTD COM G0129K104 1180 68458 SH DFND 01 15458 53000 0 AIRCASTLE LTD COM G0129K104 10160 589313 SH DFND 01,08 66504 522809 0 AGM GROUP HOLDINGS INC COM G0132V105 233 8700 SH DFND 01,08 8700 0 0 ALKERMES PLC COM G01767105 24 827 SH OTR 01 696 73 58 ALKERMES PLC COM G01767105 2164 73315 SH DFND 01 29866 43449 0 ALKERMES PLC COM G01767105 4038 136849 SH DFND 09 136849 0 0 ALKERMES PLC COM G01767105 18778 636311 SH DFND 01,08 17837 618474 0 ALLEGION PUB LTD CO COM G0176J109 716 8977 SH OTR 01 8571 251 155 ALLEGION PUB LTD CO COM G0176J109 12460 156312 SH DFND 01 61783 94401 128 ALLEGION PUB LTD CO COM G0176J109 13722 172151 SH DFND 09 172151 0 0 ALLEGION PUB LTD CO COM G0176J109 54290 681097 SH DFND 01,08 15021 666076 0 ALLERGAN PLC COM G0177J108 3006 22487 SH OTR 01 19187 2717 583 ALLERGAN PLC COM G0177J108 70290 525885 SH DFND 09 525885 0 0 ALLERGAN PLC COM G0177J108 75248 562982 SH DFND 01 246844 313299 2839 ALLERGAN PLC COM G0177J108 372201 2784687 SH DFND 01,08 516208 2268479 0 AMDOCS LTD COM G02602103 190 3247 SH OTR 01 1997 1149 101 AMDOCS LTD COM G02602103 641 10945 SH DFND 09 10945 0 0 AMDOCS LTD COM G02602103 15497 264542 SH DFND 01 57695 206847 0 AMDOCS LTD COM G02602103 35133 599746 SH DFND 01,08 319273 280473 0 AMBARELLA INC COM G037AX101 2 65 SH OTR 01 65 0 0 AMBARELLA INC COM G037AX101 118 3374 SH DFND 09 3374 0 0 AMBARELLA INC COM G037AX101 1040 29732 SH DFND 01 3638 26094 0 AMBARELLA INC COM G037AX101 9752 278792 SH DFND 01,08 29703 249089 0 AON PLC COM G0408V102 3736 25703 SH OTR 01 16318 9089 296 AON PLC COM G0408V102 59383 408522 SH DFND 09 408522 0 0 AON PLC COM G0408V102 72703 500160 SH DFND 01 234213 265047 900 AON PLC COM G0408V102 263351 1811716 SH DFND 01,08 63549 1748167 0 AQUAVENTURE HLDGS LTD COM G0443N107 161 8529 SH DFND 01 1502 7027 0 AQUAVENTURE HLDGS LTD COM G0443N107 2182 115503 SH DFND 01,08 3852 111651 0 ARCH CAP GROUP LTD COM G0450A105 66 2455 SH OTR 01 2398 15 42 ARCH CAP GROUP LTD COM G0450A105 11720 438629 SH DFND 09 438629 0 0 ARCH CAP GROUP LTD COM G0450A105 12193 456337 SH DFND 01 134696 321641 0 ARCH CAP GROUP LTD COM G0450A105 46566 1742744 SH DFND 01,08 100210 1642534 0 ARCOS DORADOS HOLDINGS INC COM G0457F107 138 17410 SH DFND 01 0 17410 0 ARCOS DORADOS HOLDINGS INC COM G0457F107 1113 140911 SH DFND 01,08 140911 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 4 53 SH OTR 01 53 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 212 3151 SH DFND 09 3151 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 6439 95742 SH DFND 01 8118 87624 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 28726 427150 SH DFND 01,08 100674 326476 0 ASPEN INSURANCE HOLDINGS LTD COM G05384105 18 436 SH OTR 01 366 0 70 ASPEN INSURANCE HOLDINGS LTD COM G05384105 250 5943 SH DFND 09 5943 0 0 ASPEN INSURANCE HOLDINGS LTD COM G05384105 1169 27837 SH DFND 01 16360 11477 0 ASPEN INSURANCE HOLDINGS LTD COM G05384105 18185 433079 SH DFND 01,08 25457 407622 0 ARRIS INTL INC COM G0551A103 44 1424 SH OTR 01 1424 0 0 ARRIS INTL INC COM G0551A103 519 16988 SH DFND 09 16988 0 0 ARRIS INTL INC COM G0551A103 3925 128391 SH DFND 01 28209 100182 0 ARRIS INTL INC COM G0551A103 36674 1199676 SH DFND 01,08 91625 1108051 0 ASSURED GUARANTY LTD COM G0585R106 216 5637 SH OTR 01 4377 1154 106 ASSURED GUARANTY LTD COM G0585R106 422 11035 SH DFND 09 11035 0 0 ASSURED GUARANTY LTD COM G0585R106 13412 350357 SH DFND 01 63871 286486 0 ASSURED GUARANTY LTD COM G0585R106 38557 1007240 SH DFND 01,08 592184 415056 0 ATLAS FINANCIAL HOLDINGS INC COM G06207115 224 27666 SH DFND 01,08 0 27666 0 ATLASSIAN CORP PLC COM G06242104 28 317 SH DFND 09 317 0 0 ATLASSIAN CORP PLC COM G06242104 110 1232 SH OTR 01 1123 0 109 ATLASSIAN CORP PLC COM G06242104 1448 16270 SH DFND 01 10412 5858 0 ATLASSIAN CORP PLC COM G06242104 16454 184917 SH DFND 01,08 5975 178942 0 ATHENE HLDG LTD COM G0684D107 28 706 SH OTR 01 706 0 0 ATHENE HLDG LTD COM G0684D107 3483 87458 SH DFND 01 16739 70719 0 ATHENE HLDG LTD COM G0684D107 7111 178522 SH DFND 09 178522 0 0 ATHENE HLDG LTD COM G0684D107 24134 605929 SH DFND 01,08 52165 553764 0 AXIS CAPITAL HOLDINGS LTD COM G0692U109 1259 24389 SH DFND 09 24389 0 0 AXIS CAPITAL HOLDINGS LTD COM G0692U109 1729 33481 SH OTR 01 166 33213 102 AXIS CAPITAL HOLDINGS LTD COM G0692U109 5158 99891 SH DFND 01 20171 79720 0 AXIS CAPITAL HOLDINGS LTD COM G0692U109 16938 328008 SH DFND 01,08 4871 323137 0 AXALTA COATING SYS LTD COM G0750C108 32 1382 SH OTR 01 1167 0 215 AXALTA COATING SYS LTD COM G0750C108 2195 93744 SH DFND 01 29017 64727 0 AXALTA COATING SYS LTD COM G0750C108 4487 191600 SH DFND 09 191600 0 0 AXALTA COATING SYS LTD COM G0750C108 21027 897823 SH DFND 01,08 53585 844238 0 ATLANTICA YIELD PLC COM G0751N103 328 16728 SH DFND 01 7611 9117 0 ATLANTICA YIELD PLC COM G0751N103 610 31110 SH DFND 01,08 27131 3979 0 BANK OF NT BUTTERFIELD&SON L COM G0772R208 3 111 SH OTR 01 111 0 0 BANK OF NT BUTTERFIELD&SON L COM G0772R208 1057 33715 SH DFND 01 1622 32093 0 BANK OF NT BUTTERFIELD&SON L COM G0772R208 14858 473924 SH DFND 01,08 25710 448214 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 1 40 SH OTR 01 40 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 67 1821 SH DFND 09 1821 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 674 18239 SH DFND 01 815 17424 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 11339 306618 SH DFND 01,08 12196 294422 0 ACCENTURE PLC IRELAND COM G1151C101 38897 275849 SH OTR 01 202251 54005 19593 ACCENTURE PLC IRELAND COM G1151C101 170537 1209399 SH DFND 09 1209399 0 0 ACCENTURE PLC IRELAND COM G1151C101 432273 3065552 SH DFND 01 2307351 751844 6357 ACCENTURE PLC IRELAND COM G1151C101 709072 5028521 SH DFND 01,08 373802 4654719 0 BELMOND LTD COM G1154H107 107 4255 SH OTR 01 2599 1656 0 BELMOND LTD COM G1154H107 207 8282 SH DFND 09 8282 0 0 BELMOND LTD COM G1154H107 8205 327807 SH DFND 01 12463 315344 0 BELMOND LTD COM G1154H107 31190 1246112 SH DFND 01,08 329390 916722 0 BLUE CAP REINS HLDGS LTD COM G1190F107 6 1055 SH DFND 01 1055 0 0 BLUE CAP REINS HLDGS LTD COM G1190F107 73 13309 SH DFND 01,08 0 13309 0 MIMECAST LTD COM G14838109 110 3277 SH DFND 09 3277 0 0 MIMECAST LTD COM G14838109 172 5109 SH DFND 01 1709 3400 0 MIMECAST LTD COM G14838109 1114 33125 SH DFND 01,08 21344 11781 0 BROOKFIELD PPTY PARTNERS L P COM G16249107 40 2451 SH OTR 01 1166 1285 0 BROOKFIELD PPTY PARTNERS L P COM G16249107 211 13068 SH DFND 01 13068 0 0 BROOKFIELD INFRAST PARTNERS COM G16252101 1199 34709 SH OTR 01 23584 1000 10125 BROOKFIELD INFRAST PARTNERS COM G16252101 4075 118003 SH DFND 01 118003 0 0 BROOKFIELD RENEWABLE PARTNER COM G16258108 159 6143 SH OTR 01 4467 1676 0 BROOKFIELD RENEWABLE PARTNER COM G16258108 1115 43049 SH DFND 01 41261 1788 0 BRIGHTSPHERE INVESTMNT GRP P COM G1644T109 69 6432 SH DFND 09 6432 0 0 BRIGHTSPHERE INVESTMNT GRP P COM G1644T109 626 58582 SH DFND 01 12150 46432 0 BRIGHTSPHERE INVESTMNT GRP P COM G1644T109 7517 703810 SH DFND 01,08 43604 660206 0 BUNGE LIMITED COM G16962105 79 1469 SH OTR 01 812 481 176 BUNGE LIMITED COM G16962105 8391 157024 SH DFND 09 157024 0 0 BUNGE LIMITED COM G16962105 9856 184435 SH DFND 01 58252 126183 0 BUNGE LIMITED COM G16962105 93924 1757567 SH DFND 01,08 1159521 598046 0 CARDTRONICS PLC COM G1991C105 50 1925 SH OTR 01 913 1012 0 CARDTRONICS PLC COM G1991C105 107 4103 SH DFND 09 4103 0 0 CARDTRONICS PLC COM G1991C105 1032 39677 SH DFND 01 8781 30896 0 CARDTRONICS PLC COM G1991C105 11893 457418 SH DFND 01,08 39977 417441 0 CISION LTD COM G1992S109 38 3261 SH DFND 09 3261 0 0 CISION LTD COM G1992S109 500 42728 SH DFND 01 713 42015 0 CISION LTD COM G1992S109 8359 714413 SH DFND 01,08 23512 690901 0 CENTRAL EUROPEAN MEDIA ENTRP COM G20045202 9 3415 SH OTR 01 0 3415 0 CENTRAL EUROPEAN MEDIA ENTRP COM G20045202 186 66824 SH DFND 01 12410 54414 0 CENTRAL EUROPEAN MEDIA ENTRP COM G20045202 2569 924012 SH DFND 01,08 29196 894816 0 CHINA YUCHAI INTL LTD COM G21082105 4 341 SH DFND 01 341 0 0 CHINA YUCHAI INTL LTD COM G21082105 5 406 SH OTR 01 0 406 0 CHINA YUCHAI INTL LTD COM G21082105 20 1616 SH DFND 09 1616 0 0 CHINA YUCHAI INTL LTD COM G21082105 246 19767 SH DFND 01,08 19767 0 0 CHINA BIOLOGIC PRODS HLDGS I COM G21515104 1010 13299 SH DFND 01 0 13299 0 CHINA BIOLOGIC PRODS HLDGS I COM G21515104 1825 24041 SH DFND 01,08 20666 3375 0 CONSOLIDATED WATER CO INC COM G23773107 286 24532 SH DFND 01 1640 22892 0 CONSOLIDATED WATER CO INC COM G23773107 1769 151687 SH DFND 01,08 34805 116882 0 CREDICORP LTD COM G2519Y108 752 3391 SH OTR 01 2957 434 0 CREDICORP LTD COM G2519Y108 8478 38248 SH DFND 01 25168 13072 8 CREDICORP LTD COM G2519Y108 35224 158904 SH DFND 09 158904 0 0 CREDICORP LTD COM G2519Y108 41976 189362 SH DFND 01,08 182222 7140 0 COSAN LTD COM G25343107 751 85299 SH DFND 01 12774 72525 0 COSAN LTD COM G25343107 1154 131163 SH DFND 01,08 109789 21374 0 COCA COLA EUROPEAN PARTNERS COM G25839104 11 247 SH OTR 01 226 21 0 COCA COLA EUROPEAN PARTNERS COM G25839104 1531 33389 SH DFND 01 13343 20046 0 COCA COLA EUROPEAN PARTNERS COM G25839104 4768 103987 SH DFND 09 103987 0 0 COCA COLA EUROPEAN PARTNERS COM G25839104 60693 1323733 SH DFND 01,08 909481 414252 0 DELPHI TECHNOLOGIES PLC COM G2709G107 7 467 SH OTR 01 467 0 0 DELPHI TECHNOLOGIES PLC COM G2709G107 131 9129 SH DFND 09 9129 0 0 DELPHI TECHNOLOGIES PLC COM G2709G107 137 9557 SH DFND 01 5533 4024 0 DELPHI TECHNOLOGIES PLC COM G2709G107 6596 460647 SH DFND 01,08 14604 446043 0 CUSHMAN WAKEFIELD PLC COM G2717B108 58 4023 SH DFND 09 4023 0 0 CUSHMAN WAKEFIELD PLC COM G2717B108 309 21389 SH OTR 01 0 21389 0 CUSHMAN WAKEFIELD PLC COM G2717B108 765 52875 SH DFND 01 2983 49892 0 CUSHMAN WAKEFIELD PLC COM G2717B108 5826 402623 SH DFND 01,08 18959 383664 0 DESPEGAR COM CORP COM G27358103 220 17690 SH DFND 01 0 17690 0 DESPEGAR COM CORP COM G27358103 755 60839 SH DFND 01,08 54339 6500 0 EATON CORP PLC COM G29183103 10339 150576 SH OTR 01 110658 32683 7235 EATON CORP PLC COM G29183103 49582 722131 SH DFND 09 722131 0 0 EATON CORP PLC COM G29183103 125352 1825690 SH DFND 01 1306201 510698 8791 EATON CORP PLC COM G29183103 219952 3203490 SH DFND 01,08 126549 3076941 0 ENDO INTL PLC COM G30401106 65 8851 SH OTR 01 6294 2557 0 ENDO INTL PLC COM G30401106 150 20489 SH DFND 09 20489 0 0 ENDO INTL PLC COM G30401106 4619 632767 SH DFND 01 58478 574289 0 ENDO INTL PLC COM G30401106 20610 2823274 SH DFND 01,08 602402 2220872 0 ENSTAR GROUP LIMITED COM G3075P101 1 6 SH OTR 01 6 0 0 ENSTAR GROUP LIMITED COM G3075P101 169 1007 SH DFND 09 1007 0 0 ENSTAR GROUP LIMITED COM G3075P101 8258 49278 SH DFND 01 1648 47630 0 ENSTAR GROUP LIMITED COM G3075P101 29200 174255 SH DFND 01,08 49254 125001 0 ENSCO PLC COM G3157S106 8 2287 SH OTR 01 2263 24 0 ENSCO PLC COM G3157S106 191 53564 SH DFND 09 53564 0 0 ENSCO PLC COM G3157S106 478 134177 SH DFND 01 50940 83237 0 ENSCO PLC COM G3157S106 8396 2358291 SH DFND 01,08 152874 2205417 0 ESSENT GROUP LTD COM G3198U102 6 190 SH OTR 01 190 0 0 ESSENT GROUP LTD COM G3198U102 306 8963 SH DFND 09 8963 0 0 ESSENT GROUP LTD COM G3198U102 4423 129398 SH DFND 01 5706 123692 0 ESSENT GROUP LTD COM G3198U102 37633 1101037 SH DFND 01,08 127460 973577 0 EVEREST RE GROUP LTD COM G3223R108 2707 12433 SH OTR 01 2186 9814 433 EVEREST RE GROUP LTD COM G3223R108 15147 69558 SH DFND 09 69558 0 0 EVEREST RE GROUP LTD COM G3223R108 22796 104685 SH DFND 01 24590 80095 0 EVEREST RE GROUP LTD COM G3223R108 64931 298178 SH DFND 01,08 8295 289883 0 FABRINET COM G3323L100 85 1662 SH OTR 01 820 842 0 FABRINET COM G3323L100 148 2891 SH DFND 09 2891 0 0 FABRINET COM G3323L100 6530 127256 SH DFND 01 8470 118786 0 FABRINET COM G3323L100 25326 493590 SH DFND 01,08 126080 367510 0 FERROGLOBE PLC COM G33856108 26 16323 SH DFND 01 249 16074 0 FERROGLOBE PLC COM G33856108 152 95395 SH DFND 01,08 79500 15895 0 FGL HLDGS COM G3402M102 71 10644 SH DFND 09 10644 0 0 FGL HLDGS COM G3402M102 629 94485 SH DFND 01 4359 90126 0 FGL HLDGS COM G3402M102 10226 1535425 SH DFND 01,08 53440 1481985 0 FRESH DEL MONTE PRODUCE INC COM G36738105 1 53 SH OTR 01 53 0 0 FRESH DEL MONTE PRODUCE INC COM G36738105 115 4082 SH DFND 09 4082 0 0 FRESH DEL MONTE PRODUCE INC COM G36738105 1693 59874 SH DFND 01 5440 54434 0 FRESH DEL MONTE PRODUCE INC COM G36738105 10055 355665 SH DFND 01,08 59002 296663 0 FRONTLINE LTD COM G3682E192 4739 857026 SH DFND 01 20580 836446 0 FRONTLINE LTD COM G3682E192 8166 1476738 SH DFND 01,08 856013 620725 0 GASLOG LTD COM G37585109 187 11380 SH OTR 01 0 11380 0 GASLOG LTD COM G37585109 1193 72460 SH DFND 01 7846 64614 0 GASLOG LTD COM G37585109 6263 380488 SH DFND 01,08 66701 313787 0 EROS INTL PLC COM G3788M114 210 25327 SH DFND 01 1112 24215 0 EROS INTL PLC COM G3788M114 2496 301056 SH DFND 01,08 16813 284243 0 GATES INDUSTRIAL CORPRATIN P COM G39108108 21 1600 SH OTR 01 1600 0 0 GATES INDUSTRIAL CORPRATIN P COM G39108108 71 5365 SH DFND 09 5365 0 0 GATES INDUSTRIAL CORPRATIN P COM G39108108 98 7423 SH DFND 01 3695 3728 0 GATES INDUSTRIAL CORPRATIN P COM G39108108 2392 180670 SH DFND 01,08 1193 179477 0 GENPACT LIMITED COM G3922B107 15 544 SH OTR 01 300 244 0 GENPACT LIMITED COM G3922B107 2056 76165 SH DFND 01 37791 38374 0 GENPACT LIMITED COM G3922B107 15966 591534 SH DFND 01,08 55457 536077 0 GLOBAL INDTY LTD CAYMAN COM G3933F105 330 9100 SH DFND 01 2330 6770 0 GLOBAL INDTY LTD CAYMAN COM G3933F105 3130 86392 SH DFND 01,08 7972 78420 0 GLOBAL CORD BLOOD CORPORATIO COM G39342103 38 5842 SH DFND 01 0 5842 0 GLOBAL CORD BLOOD CORPORATIO COM G39342103 100 15468 SH DFND 01,08 14689 779 0 GOLDEN OCEAN GROUP LTD COM G39637205 161 26091 SH DFND 01 25214 877 0 GOLDEN OCEAN GROUP LTD COM G39637205 293 47578 SH DFND 01,08 33765 13813 0 GREENLIGHT CAPITAL RE LTD COM G4095J109 23 2620 SH DFND 09 2620 0 0 GREENLIGHT CAPITAL RE LTD COM G4095J109 250 28946 SH DFND 01 3744 25202 0 GREENLIGHT CAPITAL RE LTD COM G4095J109 2671 309814 SH DFND 01,08 25780 284034 0 HELEN OF TROY CORP LTD COM G4388N106 40 307 SH OTR 01 307 0 0 HELEN OF TROY CORP LTD COM G4388N106 340 2594 SH DFND 09 2594 0 0 HELEN OF TROY CORP LTD COM G4388N106 14528 110745 SH DFND 01 9385 101360 0 HELEN OF TROY CORP LTD COM G4388N106 58544 446286 SH DFND 01,08 106147 340139 0 HERBALIFE NUTRITION LTD COM G4412G101 205 3481 SH OTR 01 2517 804 160 HERBALIFE NUTRITION LTD COM G4412G101 691 11716 SH DFND 09 11716 0 0 HERBALIFE NUTRITION LTD COM G4412G101 5557 94269 SH DFND 01 54783 39486 0 HERBALIFE NUTRITION LTD COM G4412G101 29068 493092 SH DFND 01,08 75698 417394 0 JANUS HENDERSON GROUP PLC COM G4474Y214 37 1794 SH OTR 01 1012 782 0 JANUS HENDERSON GROUP PLC COM G4474Y214 421 20335 SH DFND 09 20335 0 0 JANUS HENDERSON GROUP PLC COM G4474Y214 1150 55494 SH DFND 01 21939 33555 0 JANUS HENDERSON GROUP PLC COM G4474Y214 18463 891062 SH DFND 01,08 47800 843262 0 HOLLYSYS AUTOMATION TECHNOLO COM G45667105 732 41777 SH DFND 01 144 41633 0 HOLLYSYS AUTOMATION TECHNOLO COM G45667105 1206 68857 SH DFND 01,08 62390 6467 0 HORIZON PHARMA PLC COM G4617B105 15 782 SH OTR 01 782 0 0 HORIZON PHARMA PLC COM G4617B105 336 17172 SH DFND 09 17172 0 0 HORIZON PHARMA PLC COM G4617B105 4601 235459 SH DFND 01 18076 217383 0 HORIZON PHARMA PLC COM G4617B105 39159 2004023 SH DFND 01,08 251242 1752781 0 HUDSON LTD COM G46408103 1 56 SH OTR 01 56 0 0 HUDSON LTD COM G46408103 393 22931 SH DFND 01 448 22483 0 HUDSON LTD COM G46408103 5824 339579 SH DFND 01,08 13985 325594 0 ICON PLC COM G4705A100 645 4994 SH DFND 09 4994 0 0 ICON PLC COM G4705A100 1184 9163 SH DFND 01,08 9163 0 0 ICON PLC COM G4705A100 4056 31394 SH OTR 01 24087 7307 0 ICON PLC COM G4705A100 23817 184329 SH DFND 01 174384 9877 68 ICHOR HOLDINGS COM G4740B105 10 609 SH OTR 01 609 0 0 ICHOR HOLDINGS COM G4740B105 25 1540 SH DFND 09 1540 0 0 ICHOR HOLDINGS COM G4740B105 233 14320 SH DFND 01 534 13786 0 ICHOR HOLDINGS COM G4740B105 4080 250279 SH DFND 01,08 8249 242030 0 IHS MARKIT LTD COM G47567105 840 17521 SH OTR 01 16496 543 482 IHS MARKIT LTD COM G47567105 28801 600403 SH DFND 01 235161 364751 491 IHS MARKIT LTD COM G47567105 34733 724054 SH DFND 09 724054 0 0 IHS MARKIT LTD COM G47567105 125905 2624661 SH DFND 01,08 75715 2548946 0 INGERSOLL-RAND PLC COM G47791101 2684 29424 SH OTR 01 27110 2125 189 INGERSOLL-RAND PLC COM G47791101 36381 398785 SH DFND 09 398785 0 0 INGERSOLL-RAND PLC COM G47791101 48447 531041 SH DFND 01 223111 307210 720 INGERSOLL-RAND PLC COM G47791101 171402 1878794 SH DFND 01,08 103597 1775197 0 INTERNATIONAL GAME TECHNOLOG COM G4863A108 5 348 SH OTR 01 348 0 0 INTERNATIONAL GAME TECHNOLOG COM G4863A108 10 669 SH DFND 09 669 0 0 INTERNATIONAL GAME TECHNOLOG COM G4863A108 187 12755 SH DFND 01 9322 3433 0 INTERNATIONAL GAME TECHNOLOG COM G4863A108 2409 164646 SH DFND 01,08 1330 163316 0 WEATHERFORD INTL PLC COM G48833100 2 3500 SH OTR 01 0 0 3500 WEATHERFORD INTL PLC COM G48833100 60 107527 SH DFND 09 107527 0 0 WEATHERFORD INTL PLC COM G48833100 159 285219 SH DFND 01 176748 108471 0 WEATHERFORD INTL PLC COM G48833100 2254 4032745 SH DFND 01,08 77906 3954839 0 INVESCO LTD COM G491BT108 891 53239 SH OTR 01 17424 35697 118 INVESCO LTD COM G491BT108 10286 614469 SH DFND 09 614469 0 0 INVESCO LTD COM G491BT108 10701 639258 SH DFND 01 201450 436345 1463 INVESCO LTD COM G491BT108 49382 2949957 SH DFND 01,08 82913 2867044 0 JAMES RIV GROUP LTD COM G5005R107 46 1248 SH OTR 01 590 658 0 JAMES RIV GROUP LTD COM G5005R107 90 2475 SH DFND 09 2475 0 0 JAMES RIV GROUP LTD COM G5005R107 986 26993 SH DFND 01 6278 20715 0 JAMES RIV GROUP LTD COM G5005R107 10823 296206 SH DFND 01,08 15393 280813 0 JAZZ PHARMACEUTICALS PLC COM G50871105 41 329 SH OTR 01 277 52 0 JAZZ PHARMACEUTICALS PLC COM G50871105 2928 23617 SH DFND 01 7351 16266 0 JAZZ PHARMACEUTICALS PLC COM G50871105 10448 84283 SH DFND 09 84283 0 0 JAZZ PHARMACEUTICALS PLC COM G50871105 31238 251997 SH DFND 01,08 12480 239517 0 JOHNSON CTLS INTL PLC COM G51502105 1764 59510 SH OTR 01 53255 6255 0 JOHNSON CTLS INTL PLC COM G51502105 43037 1451517 SH DFND 09 1451517 0 0 JOHNSON CTLS INTL PLC COM G51502105 45370 1530169 SH DFND 01 623270 902457 4442 JOHNSON CTLS INTL PLC COM G51502105 195429 6591212 SH DFND 01,08 164984 6426228 0 KINIKSA PHARMACEUTICALS LTD COM G5269C101 111 3967 SH DFND 01 25 3942 0 KINIKSA PHARMACEUTICALS LTD COM G5269C101 2096 74617 SH DFND 01,08 2279 72338 0 LAZARD LTD COM G54050102 1018 27569 SH DFND 01 5666 21903 0 LAZARD LTD COM G54050102 17057 462123 SH DFND 01,08 0 462123 0 LIBERTY GLOBAL PLC COM G5480U104 3 137 SH OTR 01 137 0 0 LIBERTY GLOBAL PLC COM G5480U104 1146 53691 SH DFND 01 11097 42594 0 LIBERTY GLOBAL PLC COM G5480U104 4360 204309 SH DFND 09 204309 0 0 LIBERTY GLOBAL PLC COM G5480U104 11303 529650 SH DFND 01,08 27061 502589 0 LIBERTY GLOBAL PLC COM G5480U120 7 341 SH OTR 01 341 0 0 LIBERTY GLOBAL PLC COM G5480U120 3305 160125 SH DFND 01 40907 119218 0 LIBERTY GLOBAL PLC COM G5480U120 11776 570547 SH DFND 09 570547 0 0 LIBERTY GLOBAL PLC COM G5480U120 33156 1606390 SH DFND 01,08 160557 1445833 0 LINDE PLC COM G5494J103 21049 134892 SH OTR 01 90796 38941 5155 LINDE PLC COM G5494J103 135337 867320 SH DFND 09 867320 0 0 LINDE PLC COM G5494J103 162856 1043682 SH DFND 01 536401 500466 6815 LINDE PLC COM G5494J103 625117 4006132 SH DFND 01,08 104252 3901880 0 LIVANOVA PLC COM G5509L101 40 433 SH OTR 01 433 0 0 LIVANOVA PLC COM G5509L101 327 3577 SH DFND 09 3577 0 0 LIVANOVA PLC COM G5509L101 4506 49257 SH DFND 01 5350 43907 0 LIVANOVA PLC COM G5509L101 63076 689578 SH DFND 01,08 47580 641998 0 LUXOFT HLDG INC COM G57279104 218 7154 SH DFND 01 31 7123 0 LUXOFT HLDG INC COM G57279104 749 24606 SH DFND 01,08 21239 3367 0 MAIDEN HOLDINGS LTD COM G5753U112 9 5685 SH OTR 01 3742 1943 0 MAIDEN HOLDINGS LTD COM G5753U112 10 5839 SH DFND 09 5839 0 0 MAIDEN HOLDINGS LTD COM G5753U112 95 57598 SH DFND 01 13410 44188 0 MAIDEN HOLDINGS LTD COM G5753U112 1202 728700 SH DFND 01,08 50336 678364 0 MALLINCKRODT PUB LTD CO COM G5785G107 11 695 SH OTR 01 684 11 0 MALLINCKRODT PUB LTD CO COM G5785G107 138 8704 SH DFND 09 8704 0 0 MALLINCKRODT PUB LTD CO COM G5785G107 5045 319289 SH DFND 01 18665 300624 0 MALLINCKRODT PUB LTD CO COM G5785G107 21666 1371267 SH DFND 01,08 307287 1063980 0 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 94 5836 SH OTR 01 4637 794 405 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 8118 501395 SH DFND 01 243929 257208 258 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 9240 570750 SH DFND 09 570750 0 0 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 40475 2500002 SH DFND 01,08 138260 2361742 0 MEDTRONIC PLC COM G5960L103 22138 243382 SH OTR 01 202523 30262 10597 MEDTRONIC PLC COM G5960L103 189871 2087409 SH DFND 09 2087409 0 0 MEDTRONIC PLC COM G5960L103 332782 3658550 SH DFND 01 2141683 1504877 11990 MEDTRONIC PLC COM G5960L103 906062 9961103 SH DFND 01,08 490796 9470307 0 MEIRAGTX HOLDINGS PLC COM G59665102 21 2134 SH DFND 01 0 2134 0 MEIRAGTX HOLDINGS PLC COM G59665102 374 38779 SH DFND 01,08 1398 37381 0 MICHAEL KORS HLDGS LTD COM G60754101 247 6518 SH OTR 01 5871 647 0 MICHAEL KORS HLDGS LTD COM G60754101 10978 289497 SH DFND 01 96410 193043 44 MICHAEL KORS HLDGS LTD COM G60754101 39151 1032451 SH DFND 01,08 3954 1028497 0 APTIV PLC COM G6095L109 1672 27153 SH OTR 01 25083 1690 380 APTIV PLC COM G6095L109 25605 415873 SH DFND 09 415873 0 0 APTIV PLC COM G6095L109 31138 505728 SH DFND 01 242251 262491 986 APTIV PLC COM G6095L109 117419 1907083 SH DFND 01,08 45965 1861118 0 ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 269 26366 SH DFND 01 2394 23972 0 ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 2227 218511 SH DFND 01,08 24762 193749 0 NABORS INDUSTRIES LTD COM G6359F103 12 6024 SH OTR 01 5678 0 346 NABORS INDUSTRIES LTD COM G6359F103 73 36274 SH DFND 09 36274 0 0 NABORS INDUSTRIES LTD COM G6359F103 495 247271 SH DFND 01 75958 171313 0 NABORS INDUSTRIES LTD COM G6359F103 3186 1592876 SH DFND 01,08 183912 1408964 0 NAM TAI PPTY INC COM G63907102 188 21651 SH DFND 01,08 21651 0 0 NIELSEN HLDGS PLC COM G6518L108 446 19128 SH OTR 01 16450 2234 444 NIELSEN HLDGS PLC COM G6518L108 14624 626834 SH DFND 09 626834 0 0 NIELSEN HLDGS PLC COM G6518L108 17685 758034 SH DFND 01 300998 456441 595 NIELSEN HLDGS PLC COM G6518L108 61550 2638224 SH DFND 01,08 59794 2578430 0 NOBLE CORP PLC COM G65431101 27 10495 SH OTR 01 4656 5839 0 NOBLE CORP PLC COM G65431101 92 35072 SH DFND 09 35072 0 0 NOBLE CORP PLC COM G65431101 888 338853 SH DFND 01 84301 254552 0 NOBLE CORP PLC COM G65431101 7284 2780335 SH DFND 01,08 222312 2558023 0 NOMAD FOODS LTD COM G6564A105 69 4100 SH OTR 01 4100 0 0 NOMAD FOODS LTD COM G6564A105 2096 125377 SH DFND 01 10409 114968 0 NOMAD FOODS LTD COM G6564A105 2879 172188 SH DFND 01,08 154704 17484 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 198 98792 SH DFND 01 10300 88492 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 2322 1161155 SH DFND 01,08 78214 1082941 0 NORWEGIAN CRUISE LINE HLDG L COM G66721104 146 3433 SH OTR 01 3272 25 136 NORWEGIAN CRUISE LINE HLDG L COM G66721104 14211 335239 SH DFND 01 95605 239125 509 NORWEGIAN CRUISE LINE HLDG L COM G66721104 14654 345690 SH DFND 09 345690 0 0 NORWEGIAN CRUISE LINE HLDG L COM G66721104 66457 1567744 SH DFND 01,08 35264 1532480 0 NOVOCURE LTD COM G6674U108 176 5247 SH OTR 01 5247 0 0 NOVOCURE LTD COM G6674U108 178 5305 SH DFND 09 5305 0 0 NOVOCURE LTD COM G6674U108 2789 83303 SH DFND 01 41693 41610 0 NOVOCURE LTD COM G6674U108 21645 646499 SH DFND 01,08 33044 613455 0 NVENT ELECTRIC PLC COM G6700G107 148 6591 SH OTR 01 6208 189 194 NVENT ELECTRIC PLC COM G6700G107 435 19363 SH DFND 09 19363 0 0 NVENT ELECTRIC PLC COM G6700G107 2227 99174 SH DFND 01 78565 20330 279 NVENT ELECTRIC PLC COM G6700G107 25177 1120982 SH DFND 01,08 16251 1104731 0 OXFORD IMMUNOTEC GLOBAL PLC COM G6855A103 345 27004 SH DFND 01 241 26763 0 OXFORD IMMUNOTEC GLOBAL PLC COM G6855A103 3226 252418 SH DFND 01,08 38983 213435 0 PANGAEA LOGISTICS SOLUTION L COM G6891L105 72 23643 SH DFND 01,08 0 23643 0 OSMOTICA PHARMACEUTICALS PLC COM G6S41R101 44 5732 SH DFND 01 0 5732 0 OSMOTICA PHARMACEUTICALS PLC COM G6S41R101 571 73730 SH DFND 01,08 3300 70430 0 PROTHENA CORP PLC COM G72800108 5 499 SH OTR 01 499 0 0 PROTHENA CORP PLC COM G72800108 38 3651 SH DFND 09 3651 0 0 PROTHENA CORP PLC COM G72800108 369 35813 SH DFND 01 2068 33745 0 PROTHENA CORP PLC COM G72800108 4419 429071 SH DFND 01,08 33184 395887 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 719 5380 SH OTR 01 4753 508 119 RENAISSANCERE HOLDINGS LTD COM G7496G103 5549 41507 SH DFND 09 41507 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 9550 71432 SH DFND 01 49050 21690 692 RENAISSANCERE HOLDINGS LTD COM G7496G103 37430 279955 SH DFND 01,08 7318 272637 0 ROWAN COMPANIES PLC COM G7665A101 7 803 SH OTR 01 803 0 0 ROWAN COMPANIES PLC COM G7665A101 118 14063 SH DFND 09 14063 0 0 ROWAN COMPANIES PLC COM G7665A101 5299 631595 SH DFND 01 30217 601378 0 ROWAN COMPANIES PLC COM G7665A101 18796 2240284 SH DFND 01,08 609237 1631047 0 SEAGATE TECHNOLOGY PLC COM G7945M107 821 21269 SH OTR 01 20871 246 152 SEAGATE TECHNOLOGY PLC COM G7945M107 26170 678148 SH DFND 09 678148 0 0 SEAGATE TECHNOLOGY PLC COM G7945M107 26347 682730 SH DFND 01 336436 346107 187 SEAGATE TECHNOLOGY PLC COM G7945M107 65688 1702203 SH DFND 01,08 224116 1478087 0 PENTAIR PLC COM G7S00T104 469 12427 SH OTR 01 11162 1071 194 PENTAIR PLC COM G7S00T104 10170 269177 SH DFND 09 269177 0 0 PENTAIR PLC COM G7S00T104 14777 391120 SH DFND 01 169540 221363 217 PENTAIR PLC COM G7S00T104 43861 1160969 SH DFND 01,08 27386 1133583 0 SENSATA TECHNOLOGIES HLDNG P COM G8060N102 658 14666 SH OTR 01 11672 2535 459 SENSATA TECHNOLOGIES HLDNG P COM G8060N102 7010 156336 SH DFND 09 156336 0 0 SENSATA TECHNOLOGIES HLDNG P COM G8060N102 7691 171524 SH DFND 01 117175 54349 0 SENSATA TECHNOLOGIES HLDNG P COM G8060N102 30317 676117 SH DFND 01,08 24208 651909 0 SHIP FINANCE INTERNATIONAL L COM G81075106 1 117 SH OTR 01 117 0 0 SHIP FINANCE INTERNATIONAL L COM G81075106 1 141 SH DFND 09 141 0 0 SHIP FINANCE INTERNATIONAL L COM G81075106 14189 1347436 SH DFND 01 6760 1340676 0 SHIP FINANCE INTERNATIONAL L COM G81075106 21472 2039145 SH DFND 01,08 1392782 646363 0 SIGNET JEWELERS LIMITED COM G81276100 19 601 SH OTR 01 599 2 0 SIGNET JEWELERS LIMITED COM G81276100 190 5972 SH DFND 09 5972 0 0 SIGNET JEWELERS LIMITED COM G81276100 1509 47503 SH DFND 01 8820 38683 0 SIGNET JEWELERS LIMITED COM G81276100 22207 698989 SH DFND 01,08 31627 667362 0 SINA CORP COM G81477104 4 66 SH OTR 01 0 66 0 SINA CORP COM G81477104 603 11246 SH DFND 01 2090 9156 0 SINA CORP COM G81477104 8392 156450 SH DFND 09 156450 0 0 SINA CORP COM G81477104 9094 169543 SH DFND 01,08 169543 0 0 SMART GLOBAL HLDGS INC COM G8232Y101 24 795 SH DFND 09 795 0 0 SMART GLOBAL HLDGS INC COM G8232Y101 207 6956 SH DFND 01 114 6842 0 SMART GLOBAL HLDGS INC COM G8232Y101 3479 117146 SH DFND 01,08 4127 113019 0 STERIS PLC COM G84720104 902 8445 SH DFND 09 8445 0 0 STERIS PLC COM G84720104 2855 26721 SH OTR 01 17295 9321 105 STERIS PLC COM G84720104 17838 166947 SH DFND 01 157819 9128 0 STERIS PLC COM G84720104 61024 571121 SH DFND 01,08 5467 565654 0 TECHNIPFMC PLC COM G87110105 298 15230 SH OTR 01 14503 727 0 TECHNIPFMC PLC COM G87110105 10741 548571 SH DFND 01 152685 395257 629 TECHNIPFMC PLC COM G87110105 13067 667379 SH DFND 09 667379 0 0 TECHNIPFMC PLC COM G87110105 45006 2298581 SH DFND 01,08 82527 2216054 0 TECNOGLASS INC COM G87264100 1 124 SH DFND 01 0 124 0 TECNOGLASS INC COM G87264100 190 23490 SH DFND 01,08 4149 19341 0 TEXTAINER GROUP HOLDINGS LTD COM G8766E109 307 30820 SH DFND 01 14498 16322 0 TEXTAINER GROUP HOLDINGS LTD COM G8766E109 1562 156864 SH DFND 01,08 20721 136143 0 THERAVANCE BIOPHARMA INC COM G8807B106 7 288 SH OTR 01 288 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 110 4290 SH DFND 09 4290 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 1029 40222 SH DFND 01 6663 33559 0 THERAVANCE BIOPHARMA INC COM G8807B106 12341 482241 SH DFND 01,08 29191 453050 0 THIRD PT REINS LTD COM G8827U100 24 2530 SH OTR 01 1097 1433 0 THIRD PT REINS LTD COM G8827U100 82 8537 SH DFND 09 8537 0 0 THIRD PT REINS LTD COM G8827U100 791 82053 SH DFND 01 14057 67996 0 THIRD PT REINS LTD COM G8827U100 7823 811546 SH DFND 01,08 71485 740061 0 TRANSATLANTIC PETROLEUM LTD COM G89982113 0 238 SH DFND 01 238 0 0 TRANSATLANTIC PETROLEUM LTD COM G89982113 43 41058 SH DFND 01,08 0 41058 0 LIBERTY LATIN AMERICA LTD COM G9001E102 68 4719 SH DFND 09 4719 0 0 LIBERTY LATIN AMERICA LTD COM G9001E102 412 28453 SH DFND 01 2356 26097 0 LIBERTY LATIN AMERICA LTD COM G9001E102 6401 442075 SH DFND 01,08 16621 425454 0 LIBERTY LATIN AMERICA LTD COM G9001E128 3 230 SH OTR 01 230 0 0 LIBERTY LATIN AMERICA LTD COM G9001E128 185 12690 SH DFND 09 12690 0 0 LIBERTY LATIN AMERICA LTD COM G9001E128 1398 95946 SH DFND 01 12519 83427 0 LIBERTY LATIN AMERICA LTD COM G9001E128 17318 1188589 SH DFND 01,08 72570 1116019 0 TRAVELPORT WORLDWIDE LTD COM G9019D104 81 5168 SH OTR 01 2718 2450 0 TRAVELPORT WORLDWIDE LTD COM G9019D104 189 12081 SH DFND 09 12081 0 0 TRAVELPORT WORLDWIDE LTD COM G9019D104 1954 125100 SH DFND 01 13236 111864 0 TRAVELPORT WORLDWIDE LTD COM G9019D104 22051 1411746 SH DFND 01,08 123890 1287856 0 TRITON INTL LTD COM G9078F107 0 11 SH OTR 01 11 0 0 TRITON INTL LTD COM G9078F107 153 4936 SH DFND 09 4936 0 0 TRITON INTL LTD COM G9078F107 1593 51256 SH DFND 01 6849 44407 0 TRITON INTL LTD COM G9078F107 17250 555200 SH DFND 01,08 51886 503314 0 TSAKOS ENERGY NAVIGATION LTD COM G9108L108 8 2914 SH DFND 01,08 1735 1179 0 TSAKOS ENERGY NAVIGATION LTD COM G9108L108 89 33463 SH DFND 01 32907 556 0 UTSTARCOM HOLDINGS CORP COM G9310A114 8 2808 SH DFND 01 151 2657 0 UTSTARCOM HOLDINGS CORP COM G9310A114 54 20031 SH DFND 01,08 14941 5090 0 VENATOR MATLS PLC COM G9329Z100 15 3476 SH DFND 01 133 3343 0 VENATOR MATLS PLC COM G9329Z100 17 3982 SH DFND 09 3982 0 0 VENATOR MATLS PLC COM G9329Z100 443 105697 SH DFND 01,08 1201 104496 0 GOLAR LNG LTD BERMUDA COM G9456A100 4 192 SH OTR 01 192 0 0 GOLAR LNG LTD BERMUDA COM G9456A100 1965 90325 SH DFND 01 15620 74705 0 GOLAR LNG LTD BERMUDA COM G9456A100 17454 802117 SH DFND 01,08 78401 723716 0 WHITE MTNS INS GROUP LTD COM G9618E107 84 98 SH OTR 01 93 0 5 WHITE MTNS INS GROUP LTD COM G9618E107 339 395 SH DFND 09 395 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 12806 14931 SH DFND 01 2861 12070 0 WHITE MTNS INS GROUP LTD COM G9618E107 31304 36498 SH DFND 01,08 24108 12390 0 WILLIS TOWERS WATSON PUB LTD COM G96629103 1112 7325 SH OTR 01 6541 721 63 WILLIS TOWERS WATSON PUB LTD COM G96629103 30840 203083 SH DFND 09 203083 0 0 WILLIS TOWERS WATSON PUB LTD COM G96629103 36350 239368 SH DFND 01 96006 143193 169 WILLIS TOWERS WATSON PUB LTD COM G96629103 144851 953845 SH DFND 01,08 20331 933514 0 PERRIGO CO PLC COM G97822103 154 3975 SH OTR 01 3747 228 0 PERRIGO CO PLC COM G97822103 7719 199196 SH DFND 09 199196 0 0 PERRIGO CO PLC COM G97822103 10255 264636 SH DFND 01 86825 177801 10 PERRIGO CO PLC COM G97822103 35411 913832 SH DFND 01,08 19083 894749 0 CHUBB LIMITED COM H1467J104 11091 85859 SH OTR 01 56647 28782 430 CHUBB LIMITED COM H1467J104 92283 714372 SH DFND 09 714372 0 0 CHUBB LIMITED COM H1467J104 131468 1017714 SH DFND 01 545674 469805 2235 CHUBB LIMITED COM H1467J104 426788 3303827 SH DFND 01,08 79297 3224530 0 GARMIN LTD COM H2906T109 410 6468 SH OTR 01 4996 1342 130 GARMIN LTD COM H2906T109 10961 173112 SH DFND 01 46883 126091 138 GARMIN LTD COM H2906T109 15257 240947 SH DFND 09 240947 0 0 GARMIN LTD COM H2906T109 53789 849482 SH DFND 01,08 22812 826670 0 UBS GROUP AG COM H42097107 3249 262442 SH OTR 01 230164 31492 786 UBS GROUP AG COM H42097107 4766 384966 SH DFND 01,08 82407 302559 0 UBS GROUP AG COM H42097107 19768 1596742 SH DFND 01 1547892 46133 2717 TE CONNECTIVITY LTD COM H84989104 1240 16392 SH OTR 01 15608 784 0 TE CONNECTIVITY LTD COM H84989104 38761 512511 SH DFND 01 191776 320090 645 TE CONNECTIVITY LTD COM H84989104 47900 633349 SH DFND 09 633349 0 0 TE CONNECTIVITY LTD COM H84989104 147349 1948289 SH DFND 01,08 114899 1833390 0 TRANSOCEAN LTD COM H8817H100 85 12228 SH OTR 01 11499 236 493 TRANSOCEAN LTD COM H8817H100 410 59015 SH DFND 09 59015 0 0 TRANSOCEAN LTD COM H8817H100 1837 264633 SH DFND 01 176938 87695 0 TRANSOCEAN LTD COM H8817H100 24522 3533484 SH DFND 01,08 50957 3482527 0 ADECOAGRO S A COM L00849106 209 30100 SH DFND 01 1703 28397 0 ADECOAGRO S A COM L00849106 825 118541 SH DFND 01,08 117830 711 0 ALTISOURCE PORTFOLIO SOLNS S COM L0175J104 266 11820 SH DFND 01 650 11170 0 ALTISOURCE PORTFOLIO SOLNS S COM L0175J104 2479 110242 SH DFND 01,08 12511 97731 0 ARDAGH GROUP S A COM L0223L101 34 3040 SH OTR 01 2482 558 0 ARDAGH GROUP S A COM L0223L101 493 44518 SH DFND 01 44056 462 0 ARDAGH GROUP S A COM L0223L101 1973 178104 SH DFND 01,08 138261 39843 0 GLOBANT S A COM L44385109 1198 21268 SH OTR 01 6149 15119 0 GLOBANT S A COM L44385109 1619 28745 SH DFND 01,08 25152 3593 0 GLOBANT S A COM L44385109 2956 52490 SH DFND 01 38498 13391 601 INTELSAT S A COM L5140P101 703 32873 SH DFND 01 1262 31611 0 INTELSAT S A COM L5140P101 9690 452997 SH DFND 01,08 31228 421769 0 NEXA RES S A COM L67359106 121 10177 SH DFND 01 6986 3191 0 NEXA RES S A COM L67359106 146 12291 SH DFND 01,08 12291 0 0 ORION ENGINEERED CARBONS S A COM L72967109 65 2580 SH DFND 01 255 2325 0 ORION ENGINEERED CARBONS S A COM L72967109 762 30145 SH DFND 01,08 24476 5669 0 SPOTIFY TECHNOLOGY S A COM L8681T102 13 115 SH OTR 01 115 0 0 SPOTIFY TECHNOLOGY S A COM L8681T102 29 255 SH DFND 01,08 255 0 0 SPOTIFY TECHNOLOGY S A COM L8681T102 1115 9823 SH DFND 01 9823 0 0 TRINSEO S A COM L9340P101 4 87 SH OTR 01 87 0 0 TRINSEO S A COM L9340P101 240 5233 SH DFND 09 5233 0 0 TRINSEO S A COM L9340P101 1801 39346 SH DFND 01 2044 37251 51 TRINSEO S A COM L9340P101 21895 478271 SH DFND 01,08 40655 437616 0 CAESARSTONE LTD COM M20598104 241 17770 SH DFND 01 1146 16624 0 CAESARSTONE LTD COM M20598104 2995 220557 SH DFND 01,08 48107 172450 0 CHECK POINT SOFTWARE TECH LT COM M22465104 3056 29773 SH OTR 01 25102 4368 303 CHECK POINT SOFTWARE TECH LT COM M22465104 19261 187633 SH DFND 09 187633 0 0 CHECK POINT SOFTWARE TECH LT COM M22465104 39420 384023 SH DFND 01 293265 90618 140 CHECK POINT SOFTWARE TECH LT COM M22465104 87835 855673 SH DFND 01,08 509869 345804 0 CYBERARK SOFTWARE LTD COM M2682V108 1298 17506 SH DFND 01 2396 15110 0 CYBERARK SOFTWARE LTD COM M2682V108 4743 63972 SH DFND 01,08 63775 197 0 GALMED PHARMACEUTICALS LTD COM M47238106 27 4000 SH DFND 01 0 4000 0 GALMED PHARMACEUTICALS LTD COM M47238106 56 8215 SH DFND 01,08 8215 0 0 MELLANOX TECHNOLOGIES LTD COM M51363113 6 70 SH OTR 01 70 0 0 MELLANOX TECHNOLOGIES LTD COM M51363113 104 1127 SH DFND 01 668 459 0 MELLANOX TECHNOLOGIES LTD COM M51363113 441 4771 SH DFND 09 4771 0 0 MELLANOX TECHNOLOGIES LTD COM M51363113 840 9090 SH DFND 01,08 2447 6643 0 ITURAN LOCATION AND CONTROL COM M6158M104 470 14654 SH DFND 01 2534 12120 0 ITURAN LOCATION AND CONTROL COM M6158M104 792 24704 SH DFND 01,08 24419 285 0 KORNIT DIGITAL LTD COM M6372Q113 678 36237 SH DFND 01 31853 4384 0 KORNIT DIGITAL LTD COM M6372Q113 718 38353 SH DFND 01,08 38353 0 0 ORBOTECH LTD COM M75253100 19 329 SH DFND 09 329 0 0 ORBOTECH LTD COM M75253100 555 9818 SH DFND 01 2640 7178 0 ORBOTECH LTD COM M75253100 3547 62726 SH DFND 01,08 62504 222 0 RADWARE LTD COM M81873107 20 889 SH DFND 09 889 0 0 RADWARE LTD COM M81873107 367 16139 SH DFND 01 2247 13892 0 RADWARE LTD COM M81873107 1566 68955 SH DFND 01,08 64855 4100 0 SILICOM LTD COM 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