0001256484-19-000012.txt : 20190513 0001256484-19-000012.hdr.sgml : 20190513 20190513145132 ACCESSION NUMBER: 0001256484-19-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190513 DATE AS OF CHANGE: 20190513 EFFECTIVENESS DATE: 20190513 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: 19818012 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 03-31-2019 03-31-2019 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 05-08-2019 3 16017 404869111 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-2019-03.xml AAC HLDGS INC COM 000307108 18 9587 SH DFND 01 1198 8389 0 AAC HLDGS INC COM 000307108 4 2108 SH OTR 01 2108 0 0 AAC HLDGS INC COM 000307108 274 149069 SH DFND 01,08 17570 131499 0 AAC HLDGS INC COM 000307108 19 10326 SH OTR 01,08 0 10326 0 AAON INC COM 000360206 6424 139111 SH DFND 01 85183 53079 849 AAON INC COM 000360206 327 7080 SH OTR 01 4193 2887 0 AAON INC COM 000360206 23916 517882 SH DFND 01,08 75597 442285 0 AAON INC COM 000360206 286 6189 SH DFND 09 6189 0 0 AAON INC COM PAR $0.004 000360206 1007 21815 SH OTR 01,08 0 21815 0 AAR CORP COM 000361105 14549 447512 SH DFND 01 11029 436483 0 AAR CORP COM 000361105 80 2451 SH OTR 01 1637 814 0 AAR CORP COM 000361105 25878 796009 SH DFND 01,08 452565 343444 0 AAR CORP COM 000361105 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HENRY SCHEIN INC COM 806407102 70860 1178831 SH DFND 01,08 46986 1131845 0 HENRY SCHEIN INC COM 806407102 17771 295649 SH DFND 09 295649 0 0 HENRY SCHEIN INC COM 806407102 3820 63547 SH OTR 01,08 0 63547 0 SCHLUMBERGER LTD COM 806857108 146702 3367045 SH DFND 01 1895587 1440385 31073 SCHLUMBERGER LTD COM 806857108 22837 524149 SH OTR 01 413567 68109 42473 SCHLUMBERGER LTD COM 806857108 479685 11009518 SH DFND 01,08 1253253 9756265 0 SCHLUMBERGER LTD COM 806857108 97462 2236896 SH DFND 09 2236896 0 0 SCHLUMBERGER LTD COM 806857108 25345 581719 SH OTR 01,08 0 581719 0 SCHNITZER STL INDS COM 806882106 2567 106970 SH DFND 01 5175 101795 0 SCHNITZER STL INDS COM 806882106 10 409 SH OTR 01 254 155 0 SCHNITZER STL INDS COM 806882106 8856 369007 SH DFND 01,08 110164 258843 0 SCHNITZER STL INDS COM 806882106 66 2750 SH DFND 09 2750 0 0 SCHNITZER STL INDS CL A 806882106 272 11343 SH OTR 01,08 0 11343 0 SCHNEIDER NATIONAL INC COM 80689H102 2974 141284 SH DFND 01 95398 43615 2271 SCHNEIDER NATIONAL INC COM 80689H102 265 12574 SH OTR 01 12574 0 0 SCHNEIDER NATIONAL INC COM 80689H102 3741 177715 SH DFND 01,08 39966 137749 0 SCHNEIDER NATIONAL INC CL B 80689H102 1564 74301 SH OTR 01,08 0 74301 0 SCHOLASTIC CORP COM 807066105 18215 458119 SH DFND 01 49951 408168 0 SCHOLASTIC CORP COM 807066105 246 6175 SH OTR 01 5639 536 0 SCHOLASTIC CORP COM 807066105 28658 720784 SH DFND 01,08 423935 296849 0 SCHOLASTIC CORP COM 807066105 167 4194 SH DFND 09 4194 0 0 SCHOLASTIC CORP COM 807066105 588 14788 SH OTR 01,08 0 14788 0 SCHOLAR ROCK HLDG CORP COM 80706P103 161 8577 SH DFND 01 67 8510 0 SCHOLAR ROCK HLDG CORP COM 80706P103 2761 146924 SH DFND 01,08 13130 133794 0 THE CHARLES SCHWAB CORPORATI COM 808513105 151124 3534228 SH DFND 01 2346775 1145643 41810 THE CHARLES SCHWAB CORPORATI COM 808513105 17885 418259 SH OTR 01 330790 73159 14310 THE CHARLES SCHWAB CORPORATI COM 808513105 441569 10326692 SH DFND 01,08 1735515 8591177 0 THE CHARLES SCHWAB CORPORATI COM 808513105 79963 1870037 SH DFND 09 1870037 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 23922 559441 SH OTR 01,08 0 559441 0 SCHWAB STRATEGIC TR COM 808524102 472 6941 SH DFND 01 6941 0 0 SCHWAB STRATEGIC TR COM 808524102 207972 3056159 SH DFND 01,08 0 3056159 0 SCHWAB STRATEGIC TR COM 808524201 754 11148 SH DFND 01 11148 0 0 SCHWAB STRATEGIC TR COM 808524201 90 1337 SH OTR 01 1337 0 0 SCHWAB STRATEGIC TR COM 808524300 247 3106 SH DFND 01 3106 0 0 SCHWAB STRATEGIC TR COM 808524508 287 5178 SH DFND 01 5178 0 0 SCHWAB STRATEGIC TR COM 808524607 325 4647 SH DFND 01 4647 0 0 SCHWAB STRATEGIC TR COM 808524607 47 677 SH OTR 01 677 0 0 SCHWAB STRATEGIC TR COM 808524805 213 6798 SH DFND 01 6798 0 0 SCHWAB STRATEGIC TR COM 808524805 46 1455 SH OTR 01 1455 0 0 SCHWAB STRATEGIC TR COM 808524888 1 24 SH DFND 01 24 0 0 SCHWAB STRATEGIC TR COM 808524888 22 674 SH OTR 01 674 0 0 SCHWAB STRATEGIC TR COM 808524888 5391 167161 SH DFND 01,08 167161 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 3210 82900 SH DFND 01 8838 74062 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 51 1329 SH OTR 01 802 527 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 15460 399281 SH DFND 01,08 87977 311304 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 99 2569 SH DFND 09 2569 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 500 12913 SH OTR 01,08 0 12913 0 SCIENCE APPLICATNS INTL CP N COM 808625107 4336 56342 SH DFND 01 7726 48568 48 SCIENCE APPLICATNS INTL CP N COM 808625107 48 627 SH OTR 01 540 87 0 SCIENCE APPLICATNS INTL CP N COM 808625107 56576 735234 SH DFND 01,08 54605 680629 0 SCIENCE APPLICATNS INTL CP N COM 808625107 484 6295 SH DFND 09 6295 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 1911 24839 SH OTR 01,08 0 24839 0 SCIENTIFIC GAMES CORP COM 80874P109 1163 56935 SH DFND 01 10798 46137 0 SCIENTIFIC GAMES CORP COM 80874P109 11 515 SH OTR 01 515 0 0 SCIENTIFIC GAMES CORP COM 80874P109 16342 800281 SH DFND 01,08 52736 747545 0 SCIENTIFIC GAMES CORP COM 80874P109 106 5180 SH DFND 09 5180 0 0 SCIENTIFIC GAMES CORP COM 80874P109 791 38719 SH OTR 01,08 0 38719 0 SCOTTS MIRACLE GRO CO COM 810186106 6213 79069 SH DFND 01 71105 6802 1162 SCOTTS MIRACLE GRO CO COM 810186106 713 9076 SH OTR 01 7439 1469 168 SCOTTS MIRACLE GRO CO COM 810186106 46339 589706 SH DFND 01,08 311917 277789 0 SCOTTS MIRACLE GRO CO COM 810186106 347 4417 SH DFND 09 4417 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 1826 23232 SH OTR 01,08 0 23232 0 SCPHARMACEUTICALS INC COM 810648105 13 4215 SH DFND 01 888 3327 0 SCPHARMACEUTICALS INC COM 810648105 193 64448 SH DFND 01,08 2092 62356 0 SCRIPPS E W CO OHIO COM 811054402 17103 814426 SH DFND 01 18696 795730 0 SCRIPPS E W CO OHIO COM 811054402 85 4058 SH OTR 01 3021 1037 0 SCRIPPS E W CO OHIO COM 811054402 27631 1315775 SH DFND 01,08 821103 494672 0 SCRIPPS E W CO OHIO COM 811054402 116 5544 SH DFND 09 5544 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 711 33860 SH OTR 01,08 0 33860 0 SCYNEXIS INC COM 811292101 170 112293 SH DFND 01,08 0 112293 0 SEABOARD CORP COM 811543107 476 111 SH DFND 01 64 47 0 SEABOARD CORP COM 811543107 4615 1077 SH DFND 01,08 43 1034 0 SEABOARD CORP COM 811543107 171 40 SH DFND 09 40 0 0 SEABOARD CORP COM 811543107 2100 490 SH OTR 01,08 0 490 0 SEACHANGE INTL INC COM 811699107 6 4426 SH DFND 01 0 4426 0 SEACHANGE INTL INC COM 811699107 0 240 SH OTR 01 240 0 0 SEACHANGE INTL INC COM 811699107 135 101623 SH DFND 01,08 16425 85198 0 SEACOAST BKG CORP FLA COM 811707801 2724 103382 SH DFND 01 62776 40606 0 SEACOAST BKG CORP FLA COM 811707801 225 8554 SH OTR 01 7508 1046 0 SEACOAST BKG CORP FLA COM 811707801 13389 508139 SH DFND 01,08 36397 471742 0 SEACOAST BKG CORP FLA COM 811707801 109 4155 SH DFND 09 4155 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 568 21540 SH OTR 01,08 0 21540 0 SEACOR HOLDINGS INC COM 811904101 2929 69270 SH DFND 01 3729 65541 0 SEACOR HOLDINGS INC COM 811904101 30 710 SH OTR 01 328 382 0 SEACOR HOLDINGS INC COM 811904101 10273 242977 SH DFND 01,08 70071 172906 0 SEACOR HOLDINGS INC COM 811904101 136 3212 SH DFND 09 3212 0 0 SEACOR HOLDINGS INC COM 811904101 326 7700 SH OTR 01,08 0 7700 0 SEABRIDGE GOLD INC COM 811916105 3593 290000 SH DFND 01 290000 0 0 SEABRIDGE GOLD INC COM 811916105 340 27432 SH OTR 01,08 0 27432 0 SEALED AIR CORP NEW COM 81211K100 22013 477920 SH DFND 01 276431 198450 3039 SEALED AIR CORP NEW COM 81211K100 1142 24785 SH OTR 01 20901 3478 406 SEALED AIR CORP NEW COM 81211K100 53442 1160263 SH DFND 01,08 40147 1120116 0 SEALED AIR CORP NEW COM 81211K100 11059 240094 SH DFND 09 240094 0 0 SEALED AIR CORP NEW COM 81211K100 3009 65322 SH OTR 01,08 0 65322 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 0 5 SH DFND 01 5 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 42 18958 SH DFND 01,08 77 18881 0 SEASPINE HLDGS CORP COM 81255T108 233 15472 SH DFND 01 739 14733 0 SEASPINE HLDGS CORP COM 81255T108 2626 174143 SH DFND 01,08 28850 145293 0 SEATTLE GENETICS INC COM 812578102 4501 61452 SH DFND 01 30720 30732 0 SEATTLE GENETICS INC COM 812578102 151 2059 SH OTR 01 527 1453 79 SEATTLE GENETICS INC COM 812578102 33173 452940 SH DFND 01,08 11888 441052 0 SEATTLE GENETICS INC COM 812578102 6935 94687 SH DFND 09 94687 0 0 SEATTLE GENETICS INC COM 812578102 4936 67390 SH OTR 01,08 0 67390 0 SEAWORLD ENTMT INC COM 81282V100 1528 59304 SH DFND 01 3008 56296 0 SEAWORLD ENTMT INC COM 81282V100 2 80 SH OTR 01 80 0 0 SEAWORLD ENTMT INC COM 81282V100 16956 658215 SH DFND 01,08 64961 593254 0 SEAWORLD ENTMT INC COM 81282V100 141 5477 SH DFND 09 5477 0 0 SEAWORLD ENTMT INC COM 81282V100 949 36843 SH OTR 01,08 0 36843 0 SECOND SIGHT MED PRODS INC COM 81362J100 35 43446 SH DFND 01,08 0 43446 0 SELECT SECTOR SPDR TR COM 81369Y100 9630 173511 SH DFND 01 166623 1725 5163 SELECT SECTOR SPDR TR COM 81369Y100 1710 30804 SH OTR 01 28019 1735 1050 SELECT SECTOR SPDR TR COM 81369Y209 23346 254451 SH DFND 01 246251 5589 2611 SELECT SECTOR SPDR TR COM 81369Y209 3565 38853 SH OTR 01 33734 4919 200 SELECT SECTOR SPDR TR COM 81369Y308 7305 130190 SH DFND 01 125275 4615 300 SELECT SECTOR SPDR TR COM 81369Y308 875 15590 SH OTR 01 15590 0 0 SELECT SECTOR SPDR TR COM 81369Y407 25149 220897 SH DFND 01 216653 3264 980 SELECT SECTOR SPDR TR COM 81369Y407 4244 37279 SH OTR 01 20068 3711 13500 SELECT SECTOR SPDR TR COM 81369Y506 48344 731148 SH DFND 01 357628 372130 1390 SELECT SECTOR SPDR TR COM 81369Y506 4186 63303 SH OTR 01 40386 5536 17381 SELECT SECTOR SPDR TR COM 81369Y605 38451 1495553 SH DFND 01 1469642 7292 18619 SELECT SECTOR SPDR TR COM 81369Y605 8378 325863 SH OTR 01 257750 38413 29700 SELECT SECTOR SPDR TR COM 81369Y704 18503 246611 SH DFND 01 233609 11702 1300 SELECT SECTOR SPDR TR COM 81369Y704 2952 39347 SH OTR 01 33426 1301 4620 SELECT SECTOR SPDR TR COM 81369Y803 82668 1117139 SH DFND 01 1046531 39845 30763 SELECT SECTOR SPDR TR COM 81369Y803 24131 326098 SH OTR 01 205004 48816 72278 SELECT SECTOR SPDR TR COM 81369Y852 4203 89858 SH DFND 01 82873 6085 900 SELECT SECTOR SPDR TR COM 81369Y852 764 16333 SH OTR 01 14785 1548 0 SELECT SECTOR SPDR TR COM 81369Y860 2302 63547 SH DFND 01 61946 41 1560 SELECT SECTOR SPDR TR COM 81369Y860 787 21730 SH OTR 01 10760 2943 8027 SELECT SECTOR SPDR TR COM 81369Y886 12433 213742 SH DFND 01 205242 400 8100 SELECT SECTOR SPDR TR COM 81369Y886 2756 47381 SH OTR 01 36491 2431 8459 SECUREWORKS CORP COM 81374A105 259 14085 SH DFND 01 7446 6639 0 SECUREWORKS CORP COM 81374A105 1 60 SH OTR 01 60 0 0 SECUREWORKS CORP COM 81374A105 1637 88990 SH DFND 01,08 4446 84544 0 SECURITY NATL FINL CORP COM 814785309 9 1968 SH DFND 01 187 1781 0 SECURITY NATL FINL CORP COM 814785309 145 30716 SH DFND 01,08 8633 22083 0 SELECT ENERGY SVCS INC COM 81617J301 384 31960 SH DFND 01 1581 30379 0 SELECT ENERGY SVCS INC COM 81617J301 5955 495387 SH DFND 01,08 20642 474745 0 SELECT ENERGY SVCS INC COM 81617J301 99 8245 SH DFND 09 8245 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 538 44778 SH OTR 01,08 0 44778 0 SELECT BANCORP INC NEW COM 81617L108 115 10095 SH DFND 01 90 10005 0 SELECT BANCORP INC NEW COM 81617L108 1765 155267 SH DFND 01,08 7011 148256 0 SELECT MED HLDGS CORP COM 81619Q105 6210 440730 SH DFND 01 13997 426733 0 SELECT MED HLDGS CORP COM 81619Q105 65 4599 SH OTR 01 2213 2386 0 SELECT MED HLDGS CORP COM 81619Q105 22958 1629404 SH DFND 01,08 456177 1173227 0 SELECT MED HLDGS CORP COM 81619Q105 168 11943 SH DFND 09 11943 0 0 SELECT MED HLDGS CORP COM 81619Q105 800 56772 SH OTR 01,08 0 56772 0 SELECTA BIOSCIENCES INC COM 816212104 50 21290 SH DFND 01 588 20702 0 SELECTA BIOSCIENCES INC COM 816212104 903 381023 SH DFND 01,08 17918 363105 0 SELECTA BIOSCIENCES INC COM 816212104 42 17826 SH OTR 01,08 0 17826 0 SELECTIVE INS GROUP INC COM 816300107 24011 379440 SH DFND 01 14010 365430 0 SELECTIVE INS GROUP INC COM 816300107 164 2599 SH OTR 01 1391 1208 0 SELECTIVE INS GROUP INC COM 816300107 61522 972213 SH DFND 01,08 379839 592374 0 SELECTIVE INS GROUP INC COM 816300107 387 6116 SH DFND 09 6116 0 0 SELECTIVE INS GROUP INC COM 816300107 1566 24750 SH OTR 01,08 0 24750 0 SELLAS LIFE SCIENCES GROUP I COM 81642T100 0 21 SH DFND 01 0 21 0 SELLAS LIFE SCIENCES GROUP I COM 81642T100 22 21299 SH DFND 01,08 0 21299 0 SEMGROUP CORP COM 81663A105 6350 430824 SH DFND 01 11036 419788 0 SEMGROUP CORP COM 81663A105 91 6151 SH OTR 01 146 6005 0 SEMGROUP CORP COM 81663A105 16275 1104136 SH DFND 01,08 353655 750481 0 SEMGROUP CORP COM 81663A105 106 7203 SH DFND 09 7203 0 0 SEMGROUP CORP CL A 81663A105 489 33192 SH OTR 01,08 0 33192 0 SEMICONDUCTOR MFG INTL CORP COM 81663N206 256 50632 SH DFND 01 38792 11840 0 SEMICONDUCTOR MFG INTL CORP COM 81663N206 14 2766 SH OTR 01 2766 0 0 SEMICONDUCTOR MFG INTL CORP COM 81663N206 336 66473 SH DFND 01,08 66473 0 0 SEMTECH CORP COM 816850101 6741 132403 SH DFND 01 19620 112783 0 SEMTECH CORP COM 816850101 171 3352 SH OTR 01 1889 1463 0 SEMTECH CORP COM 816850101 41173 808745 SH DFND 01,08 121829 686916 0 SEMTECH CORP COM 816850101 378 7434 SH DFND 09 7434 0 0 SEMTECH CORP COM 816850101 1406 27621 SH OTR 01,08 0 27621 0 SEMPRA ENERGY COM 816851109 122193 970864 SH DFND 01 682792 282390 5682 SEMPRA ENERGY COM 816851109 7392 58729 SH OTR 01 47525 10044 1160 SEMPRA ENERGY COM 816851109 254277 2020318 SH DFND 01,08 99718 1920600 0 SEMPRA ENERGY COM 816851109 58991 468705 SH DFND 09 468705 0 0 SEMPRA ENERGY COM 816851109 14476 115019 SH OTR 01,08 0 115019 0 SENECA FOODS CORP NEW COM 817070501 261 10608 SH DFND 01 1321 9287 0 SENECA FOODS CORP NEW COM 817070501 7 299 SH OTR 01 200 99 0 SENECA FOODS CORP NEW COM 817070501 2027 82405 SH DFND 01,08 9305 73100 0 SENESTECH INC COM 81720R109 25 20428 SH DFND 01,08 0 20428 0 SENIOR HSG PPTYS TR COM 81721M109 6132 520510 SH DFND 01 460179 60231 100 SENIOR HSG PPTYS TR COM 81721M109 337 28649 SH OTR 01 26120 1234 1295 SENIOR HSG PPTYS TR COM 81721M109 26649 2262197 SH DFND 01,08 472774 1789423 0 SENIOR HSG PPTYS TR COM 81721M109 5053 428988 SH DFND 09 428988 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1175 99780 SH OTR 01,08 0 99780 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 15255 225031 SH DFND 01 66443 158125 463 SENSIENT TECHNOLOGIES CORP COM 81725T100 357 5261 SH OTR 01 3443 1218 600 SENSIENT TECHNOLOGIES CORP COM 81725T100 49744 733792 SH DFND 01,08 169856 563936 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 316 4663 SH DFND 09 4663 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1203 17752 SH OTR 01,08 0 17752 0 SENSEONICS HLDGS INC COM 81727U105 127 51730 SH DFND 01 314 51416 0 SENSEONICS HLDGS INC COM 81727U105 2296 936996 SH DFND 01,08 35753 901243 0 SENSEONICS HLDGS INC COM 81727U105 19 7763 SH DFND 09 7763 0 0 SENSUS HEATLHCARE INC COM 81728J109 86 12298 SH DFND 01,08 0 12298 0 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 4 3444 SH DFND 01 135 3309 0 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 92 71496 SH DFND 01,08 1289 70207 0 SERES THERAPEUTICS INC COM 81750R102 95 13763 SH DFND 01 376 13387 0 SERES THERAPEUTICS INC COM 81750R102 1517 220785 SH DFND 01,08 8792 211993 0 SERES THERAPEUTICS INC COM 81750R102 118 17148 SH OTR 01,08 0 17148 0 SERITAGE GROWTH PPTYS COM 81752R100 1175 26435 SH DFND 01 2322 24113 0 SERITAGE GROWTH PPTYS COM 81752R100 3 66 SH OTR 01 66 0 0 SERITAGE GROWTH PPTYS COM 81752R100 17265 388509 SH DFND 01,08 81507 307002 0 SERITAGE GROWTH PPTYS COM 81752R100 2610 58728 SH DFND 09 58728 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 690 15525 SH OTR 01,08 0 15525 0 SERVICE CORP INTL COM 817565104 4500 112090 SH DFND 01 58218 53872 0 SERVICE CORP INTL COM 817565104 109 2719 SH OTR 01 1631 893 195 SERVICE CORP INTL COM 817565104 51125 1273339 SH DFND 01,08 9433 1263906 0 SERVICE CORP INTL COM 817565104 779 19414 SH DFND 09 19414 0 0 SERVICE CORP INTL COM 817565104 3055 76096 SH OTR 01,08 0 76096 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 2000 42821 SH DFND 01 16257 26564 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 34 727 SH OTR 01 580 0 147 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 25766 551744 SH DFND 01,08 7042 544702 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 663 14198 SH DFND 09 14198 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 2660 56951 SH OTR 01,08 0 56951 0 SERVICENOW INC COM 81762P102 27265 110615 SH DFND 01 55048 55557 10 SERVICENOW INC COM 81762P102 1313 5325 SH OTR 01 4626 504 195 SERVICENOW INC COM 81762P102 182913 742069 SH DFND 01,08 20804 721265 0 SERVICENOW INC COM 81762P102 39007 158250 SH DFND 09 158250 0 0 SERVICENOW INC COM 81762P102 18674 75759 SH OTR 01,08 0 75759 0 SERVICESOURCE INTL INC COM 81763U100 45 49398 SH DFND 01 561 48837 0 SERVICESOURCE INTL INC COM 81763U100 4 4079 SH OTR 01 4079 0 0 SERVICESOURCE INTL INC COM 81763U100 762 827791 SH DFND 01,08 26247 801544 0 SERVICESOURCE INTL INC COM 81763U100 36 38917 SH OTR 01,08 0 38917 0 SERVISFIRST BANCSHARES INC COM 81768T108 1500 44446 SH DFND 01 3111 41335 0 SERVISFIRST BANCSHARES INC COM 81768T108 51 1504 SH OTR 01 991 513 0 SERVISFIRST BANCSHARES INC COM 81768T108 18218 539644 SH DFND 01,08 45700 493944 0 SERVISFIRST BANCSHARES INC COM 81768T108 178 5266 SH DFND 09 5266 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 756 22402 SH OTR 01,08 0 22402 0 SESEN BIO INC COM 817763105 133 129406 SH DFND 01,08 0 129406 0 SEVERN BANCORP ANNAPOLIS MD COM 81811M100 12 1292 SH DFND 01 0 1292 0 SEVERN BANCORP ANNAPOLIS MD COM 81811M100 109 11492 SH DFND 01,08 3154 8338 0 SHAKE SHACK INC COM 819047101 1366 23093 SH DFND 01 2282 20811 0 SHAKE SHACK INC COM 819047101 59 995 SH OTR 01 465 530 0 SHAKE SHACK INC COM 819047101 16758 283306 SH DFND 01,08 20049 263257 0 SHAKE SHACK INC COM 819047101 130 2191 SH DFND 09 2191 0 0 SHAKE SHACK INC CL A 819047101 921 15565 SH OTR 01,08 0 15565 0 SHARPS COMPLIANCE CORP COM 820017101 28 7582 SH DFND 01 0 7582 0 SHARPS COMPLIANCE CORP COM 820017101 116 31576 SH DFND 01,08 10205 21371 0 SHARPSPRING INC COM 820054104 219 13680 SH DFND 01,08 0 13680 0 SHAW COMMUNICATIONS INC COM 82028K200 3180 152583 SH DFND 01 146580 5918 85 SHAW COMMUNICATIONS INC COM 82028K200 314 15068 SH OTR 01 14601 467 0 SHAW COMMUNICATIONS INC COM 82028K200 2076 99599 SH DFND 01,08 36106 63493 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 4262 204492 SH OTR 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0 TIER REIT INC COM 88650V208 24988 871878 SH DFND 01,08 343684 528194 0 TIER REIT INC COM 88650V208 4867 169809 SH DFND 09 169809 0 0 TIER REIT INC COM NEW 88650V208 649 22659 SH OTR 01,08 0 22659 0 TIFFANY & CO NEW COM 886547108 34984 331441 SH DFND 01 155593 175649 199 TIFFANY & CO NEW COM 886547108 2032 19248 SH OTR 01 12811 3417 3020 TIFFANY & CO NEW COM 886547108 90384 856312 SH DFND 01,08 28614 827698 0 TIFFANY & CO NEW COM 886547108 23017 218063 SH DFND 09 218063 0 0 TIFFANY & CO NEW COM 886547108 5400 51162 SH OTR 01,08 0 51162 0 TILE SHOP HLDGS INC COM 88677Q109 164 29049 SH DFND 01 4300 24749 0 TILE SHOP HLDGS INC COM 88677Q109 4 645 SH OTR 01 246 399 0 TILE SHOP HLDGS INC COM 88677Q109 2433 429945 SH DFND 01,08 22116 407829 0 TILE SHOP HLDGS INC COM 88677Q109 126 22212 SH OTR 01,08 0 22212 0 TILLYS INC COM 886885102 169 15199 SH DFND 01 2599 12600 0 TILLYS INC COM 886885102 2328 209169 SH DFND 01,08 8123 201046 0 TILLYS INC CL A 886885102 138 12373 SH OTR 01,08 0 12373 0 TIM PARTICIPACOES S A COM 88706P205 204 13526 SH DFND 01 9944 3582 0 TIM PARTICIPACOES S A COM 88706P205 14 896 SH OTR 01 821 75 0 TIM PARTICIPACOES S A COM 88706P205 264 17478 SH DFND 01,08 17478 0 0 TIMBERLAND BANCORP INC COM 887098101 161 5749 SH DFND 01 161 5588 0 TIMBERLAND BANCORP INC COM 887098101 2153 76931 SH DFND 01,08 8902 68029 0 TIMKEN CO COM 887389104 2846 65243 SH DFND 01 15686 49397 160 TIMKEN CO COM 887389104 36 836 SH OTR 01 654 111 71 TIMKEN CO COM 887389104 23132 530314 SH DFND 01,08 43404 486910 0 TIMKEN CO COM 887389104 328 7520 SH DFND 09 7520 0 0 TIMKEN CO COM 887389104 1387 31801 SH OTR 01,08 0 31801 0 TIMKENSTEEL CORP COM 887399103 437 40216 SH DFND 01 14908 25308 0 TIMKENSTEEL CORP COM 887399103 24 2168 SH OTR 01 578 1590 0 TIMKENSTEEL CORP COM 887399103 4601 423656 SH DFND 01,08 26702 396954 0 TIMKENSTEEL CORP COM 887399103 43 3914 SH DFND 09 3914 0 0 TIMKENSTEEL CORP COM 887399103 203 18730 SH OTR 01,08 0 18730 0 TIPTREE INC COM 88822Q103 114 17975 SH DFND 01 814 17161 0 TIPTREE INC COM 88822Q103 1606 253701 SH DFND 01,08 11448 242253 0 TITAN INTL INC ILL COM 88830M102 356 59591 SH DFND 01 17250 42341 0 TITAN INTL INC ILL COM 88830M102 18 2938 SH OTR 01 1263 1675 0 TITAN INTL INC ILL COM 88830M102 3313 554956 SH DFND 01,08 44005 510951 0 TITAN INTL INC ILL COM 88830M102 24 3949 SH DFND 09 3949 0 0 TITAN INTL INC ILL COM 88830M102 150 25148 SH OTR 01,08 0 25148 0 TITAN MACHY INC COM 88830R101 263 16907 SH DFND 01 3698 13209 0 TITAN MACHY INC COM 88830R101 3107 199698 SH DFND 01,08 17334 182364 0 TITAN MACHY INC COM 88830R101 28 1771 SH DFND 09 1771 0 0 TITAN MACHY INC COM 88830R101 145 9325 SH OTR 01,08 0 9325 0 TITAN PHARMACEUTICALS INC DE COM 888314507 1 624 SH DFND 01 0 624 0 TITAN PHARMACEUTICALS INC DE COM 888314507 26 14399 SH DFND 01,08 939 13460 0 TIVO CORP COM 88870P106 3613 387657 SH DFND 01 281955 99380 6322 TIVO CORP COM 88870P106 359 38473 SH OTR 01 38146 327 0 TIVO CORP COM 88870P106 12697 1362377 SH DFND 01,08 134399 1227978 0 TIVO CORP COM 88870P106 121 12991 SH DFND 09 12991 0 0 TIVO CORP COM 88870P106 488 52381 SH OTR 01,08 0 52381 0 TIVITY HEALTH INC COM 88870R102 1063 60521 SH DFND 01 11627 48894 0 TIVITY HEALTH INC COM 88870R102 17 941 SH OTR 01 367 574 0 TIVITY HEALTH INC COM 88870R102 9855 561241 SH DFND 01,08 58029 503212 0 TIVITY HEALTH INC COM 88870R102 64 3623 SH DFND 09 3623 0 0 TIVITY HEALTH INC COM 88870R102 343 19537 SH OTR 01,08 0 19537 0 TOCAGEN INC COM 888846102 212 19482 SH DFND 01 6524 12958 0 TOCAGEN INC COM 888846102 2353 216508 SH DFND 01,08 9885 206623 0 TOLL BROTHERS INC COM 889478103 2792 77119 SH DFND 01 48741 28378 0 TOLL BROTHERS INC COM 889478103 68 1875 SH OTR 01 1728 0 147 TOLL BROTHERS INC COM 889478103 35439 978981 SH DFND 01,08 30830 948151 0 TOLL BROTHERS INC COM 889478103 524 14463 SH DFND 09 14463 0 0 TOLL BROTHERS INC COM 889478103 2216 61207 SH OTR 01,08 0 61207 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 4792 62992 SH DFND 01 2439 60553 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 50 653 SH OTR 01 235 418 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 16070 211254 SH DFND 01,08 65179 146075 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 109 1436 SH DFND 09 1436 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 489 6427 SH OTR 01,08 0 6427 0 TOOTSIE ROLL INDS INC COM 890516107 1123 30146 SH DFND 01 2783 27363 0 TOOTSIE ROLL INDS INC COM 890516107 3 85 SH OTR 01 85 0 0 TOOTSIE ROLL INDS INC COM 890516107 10143 272363 SH DFND 01,08 45560 226803 0 TOOTSIE ROLL INDS INC COM 890516107 133 3562 SH DFND 09 3562 0 0 TOOTSIE ROLL INDS INC COM 890516107 1034 27763 SH OTR 01,08 0 27763 0 TOPBUILD CORP COM 89055F103 4269 65859 SH DFND 01 17512 48293 54 TOPBUILD CORP COM 89055F103 142 2194 SH OTR 01 1377 817 0 TOPBUILD CORP COM 89055F103 28365 437603 SH DFND 01,08 54501 383102 0 TOPBUILD CORP COM 89055F103 261 4023 SH DFND 09 4023 0 0 TOPBUILD CORP COM 89055F103 940 14503 SH OTR 01,08 0 14503 0 TORCHMARK CORP COM 891027104 18958 231333 SH DFND 01 97361 133595 377 TORCHMARK CORP COM 891027104 587 7169 SH OTR 01 6870 166 133 TORCHMARK CORP COM 891027104 63422 773908 SH DFND 01,08 27392 746516 0 TORCHMARK CORP COM 891027104 15417 188129 SH DFND 09 188129 0 0 TORCHMARK CORP COM 891027104 3837 46815 SH OTR 01,08 0 46815 0 TORCHLIGHT ENERGY RES INC COM 89102U103 4 2370 SH DFND 01 0 2370 0 TORCHLIGHT ENERGY RES INC COM 89102U103 173 105237 SH DFND 01,08 6348 98889 0 TORO CO COM 891092108 2896 42065 SH DFND 01 27614 14451 0 TORO CO COM 891092108 75 1092 SH OTR 01 527 440 125 TORO CO COM 891092108 51544 748744 SH DFND 01,08 5624 743120 0 TORO CO COM 891092108 771 11193 SH DFND 09 11193 0 0 TORO CO COM 891092108 3067 44546 SH OTR 01,08 0 44546 0 TORONTO DOMINION BK ONT COM 891160509 35454 652559 SH DFND 01 620846 31245 468 TORONTO DOMINION BK ONT COM 891160509 4518 83167 SH OTR 01 72122 11045 0 TORONTO DOMINION BK ONT COM 891160509 20169 371224 SH DFND 01,08 220598 150626 0 TORONTO DOMINION BK ONT COM NEW 891160509 41795 769286 SH OTR 01,08 0 769286 0 TOTAL S A COM 89151E109 71777 1289802 SH DFND 01 1237959 48973 2870 TOTAL S A COM 89151E109 9793 175971 SH OTR 01 144731 30916 324 TOTAL S A COM 89151E109 26271 472084 SH DFND 01,08 228432 243652 0 TOTAL S A SPONSORED ADS 89151E109 61706 1108819 SH OTR 01,08 0 1108819 0 TOWER INTL INC COM 891826109 291 13833 SH DFND 01 1348 12485 0 TOWER INTL INC COM 891826109 4225 200881 SH DFND 01,08 8160 192721 0 TOWER INTL INC COM 891826109 33 1576 SH DFND 09 1576 0 0 TOWER INTL INC COM 891826109 182 8651 SH OTR 01,08 0 8651 0 TOTAL SYS SVCS INC COM 891906109 48711 512689 SH DFND 01 271550 238903 2236 TOTAL SYS SVCS INC COM 891906109 1929 20308 SH OTR 01 17432 2598 278 TOTAL SYS SVCS INC COM 891906109 134286 1413387 SH DFND 01,08 224318 1189069 0 TOTAL SYS SVCS INC COM 891906109 28272 297571 SH DFND 09 297571 0 0 TOTAL SYS SVCS INC COM 891906109 7055 74255 SH OTR 01,08 0 74255 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 70 14658 SH DFND 01 2080 12578 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 3 648 SH OTR 01 648 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 813 170854 SH DFND 01,08 10228 160626 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 6802 274817 SH DFND 01 13823 260994 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 9 362 SH OTR 01 362 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 22835 922627 SH DFND 01,08 271270 651357 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 140 5668 SH DFND 09 5668 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 749 30245 SH OTR 01,08 0 30245 0 TOWNSQUARE MEDIA INC COM 892231101 106 18584 SH DFND 01 1067 17517 0 TOWNSQUARE MEDIA INC COM 892231101 215 37639 SH DFND 01,08 17517 20122 0 TOYOTA MOTOR CORP COM 892331307 61511 521192 SH DFND 01 498807 21908 477 TOYOTA MOTOR CORP COM 892331307 7663 64927 SH OTR 01 55842 9045 40 TOYOTA MOTOR CORP COM 892331307 28658 242824 SH DFND 01,08 128779 114045 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 80817 684770 SH OTR 01,08 0 684770 0 TRACTOR SUPPLY CO COM 892356106 24584 251477 SH DFND 01 115328 135705 444 TRACTOR SUPPLY CO COM 892356106 1190 12172 SH OTR 01 5945 227 6000 TRACTOR SUPPLY CO COM 892356106 88225 902463 SH DFND 01,08 28336 874127 0 TRACTOR SUPPLY CO COM 892356106 26400 270053 SH DFND 09 270053 0 0 TRACTOR SUPPLY CO COM 892356106 4976 50903 SH OTR 01,08 0 50903 0 TRACON PHARMACEUTICALS INC COM 89237H100 56 40752 SH DFND 01,08 0 40752 0 TRANSACT TECHNOLOGIES INC COM 892918103 36 3980 SH DFND 01 0 3980 0 TRANSACT TECHNOLOGIES INC COM 892918103 260 28461 SH DFND 01,08 10477 17984 0 TRANS WORLD ENTMT CORP COM 89336Q100 124 294918 SH DFND 01 287857 7061 0 TRANS WORLD ENTMT CORP COM 89336Q100 9 20449 SH DFND 01,08 11047 9402 0 TRANSCAT INC COM 893529107 28 1214 SH DFND 01 0 1214 0 TRANSCAT INC COM 893529107 547 23782 SH DFND 01,08 7005 16777 0 TRANSCANADA CORP COM 89353D107 13210 293938 SH DFND 01 278515 15140 283 TRANSCANADA CORP COM 89353D107 1829 40699 SH OTR 01 34297 6402 0 TRANSCANADA CORP COM 89353D107 6956 154782 SH DFND 01,08 83875 70907 0 TRANSCANADA CORP COM 89353D107 17413 387478 SH OTR 01,08 0 387478 0 TRANSCONTINENTAL RLTY INVS COM 893617209 41 1299 SH DFND 01 70 1229 0 TRANSCONTINENTAL RLTY INVS COM 893617209 496 15882 SH DFND 01,08 882 15000 0 TRANSDIGM GROUP INC COM 893641100 32525 71642 SH DFND 01 24529 47111 2 TRANSDIGM GROUP INC COM 893641100 659 1451 SH OTR 01 1360 33 58 TRANSDIGM GROUP INC COM 893641100 159916 352245 SH DFND 01,08 9099 343146 0 TRANSDIGM GROUP INC COM 893641100 34029 74955 SH DFND 09 74955 0 0 TRANSDIGM GROUP INC COM 893641100 10079 22202 SH OTR 01,08 0 22202 0 TRANSENTERIX INC COM 89366M201 268 112716 SH DFND 01 9340 103376 0 TRANSENTERIX INC COM 89366M201 4356 1830065 SH DFND 01,08 73096 1756969 0 TRANSENTERIX INC COM 89366M201 32 13352 SH DFND 09 13352 0 0 TRANSENTERIX INC COM NEW 89366M201 217 91085 SH OTR 01,08 0 91085 0 TRANSLATE BIO INC COM 89374L104 173 16935 SH DFND 01 122 16813 0 TRANSLATE BIO INC COM 89374L104 2769 271718 SH DFND 01,08 11711 260007 0 TRANSPORTADORA DE GAS SUR COM 893870204 19 1470 SH DFND 01 1408 62 0 TRANSPORTADORA DE GAS SUR COM 893870204 1 45 SH OTR 01 45 0 0 TRANSPORTADORA DE GAS SUR COM 893870204 528 40120 SH DFND 01,08 40120 0 0 TRANSUNION COM 89400J107 5455 81608 SH DFND 01 25863 55745 0 TRANSUNION COM 89400J107 114 1701 SH OTR 01 1674 0 27 TRANSUNION COM 89400J107 52274 782070 SH DFND 01,08 26897 755173 0 TRANSUNION COM 89400J107 15421 230709 SH DFND 09 230709 0 0 TRANSUNION COM 89400J107 5218 78068 SH OTR 01,08 0 78068 0 TRAVELERS COMPANIES INC COM 89417E109 119826 873622 SH DFND 01 546135 318537 8950 TRAVELERS COMPANIES INC COM 89417E109 13322 97129 SH OTR 01 77459 13515 6155 TRAVELERS COMPANIES INC COM 89417E109 270804 1974366 SH DFND 01,08 69725 1904641 0 TRAVELERS COMPANIES INC COM 89417E109 70194 511770 SH DFND 09 511770 0 0 TRAVELERS COMPANIES INC COM 89417E109 15163 110550 SH OTR 01,08 0 110550 0 TRAVELZOO COM 89421Q205 228 17015 SH DFND 01 0 17015 0 TRAVELZOO COM 89421Q205 1092 81473 SH DFND 01,08 27558 53915 0 TRECORA RES COM 894648104 170 18748 SH DFND 01 5515 13233 0 TRECORA RES COM 894648104 1981 217980 SH DFND 01,08 13097 204883 0 TRECORA RES COM 894648104 94 10290 SH OTR 01,08 0 10290 0 TREDEGAR CORP COM 894650100 597 37001 SH DFND 01 3965 33036 0 TREDEGAR CORP COM 894650100 59 3653 SH OTR 01 3019 634 0 TREDEGAR CORP COM 894650100 4820 298657 SH DFND 01,08 37727 260930 0 TREDEGAR CORP COM 894650100 34 2099 SH DFND 09 2099 0 0 TREDEGAR CORP COM 894650100 225 13925 SH OTR 01,08 0 13925 0 TREEHOUSE FOODS INC COM 89469A104 3208 49693 SH DFND 01 42125 7568 0 TREEHOUSE FOODS INC COM 89469A104 33 507 SH OTR 01 445 0 62 TREEHOUSE FOODS INC COM 89469A104 25670 397672 SH DFND 01,08 9744 387928 0 TREEHOUSE FOODS INC COM 89469A104 394 6101 SH DFND 09 6101 0 0 TREEHOUSE FOODS INC COM 89469A104 1517 23499 SH OTR 01,08 0 23499 0 TREX CO INC COM 89531P105 4711 76577 SH DFND 01 21561 55016 0 TREX CO INC COM 89531P105 561 9117 SH OTR 01 8009 1108 0 TREX CO INC COM 89531P105 43727 710777 SH DFND 01,08 70300 640477 0 TREX CO INC COM 89531P105 405 6586 SH DFND 09 6586 0 0 TREX CO INC COM 89531P105 1511 24557 SH OTR 01,08 0 24557 0 TREVENA INC COM 89532E109 7 4170 SH DFND 01 0 4170 0 TREVENA INC COM 89532E109 237 152128 SH DFND 01,08 0 152128 0 TRIBUNE MEDIA CO COM 896047503 8837 191529 SH DFND 01 19178 172351 0 TRIBUNE MEDIA CO COM 896047503 198 4299 SH OTR 01 4195 0 104 TRIBUNE MEDIA CO COM 896047503 20410 442339 SH DFND 01,08 83782 358557 0 TRIBUNE MEDIA CO COM 896047503 405 8770 SH DFND 09 8770 0 0 TRIBUNE MEDIA CO CL A 896047503 1709 37043 SH OTR 01,08 0 37043 0 TRICO BANCSHARES COM 896095106 6936 176532 SH DFND 01 6546 169986 0 TRICO BANCSHARES COM 896095106 1 36 SH OTR 01 36 0 0 TRICO BANCSHARES COM 896095106 16828 428293 SH DFND 01,08 172230 256063 0 TRICO BANCSHARES COM 896095106 187 4761 SH DFND 09 4761 0 0 TRICO BANCSHARES COM 896095106 502 12767 SH OTR 01,08 0 12767 0 TRIBUNE PUBG CO NEW COM 89609W107 130 11038 SH DFND 01 268 10770 0 TRIBUNE PUBG CO NEW COM 89609W107 2254 191157 SH DFND 01,08 7093 184064 0 TRIBUNE PUBG CO NEW COM 89609W107 176 14942 SH OTR 01,08 0 14942 0 TRICIDA INC COM 89610F101 435 11268 SH DFND 01 60 11208 0 TRICIDA INC COM 89610F101 7255 187858 SH DFND 01,08 7104 180754 0 TRICIDA INC COM 89610F101 46 1183 SH DFND 09 1183 0 0 TRICIDA INC COM 89610F101 682 17671 SH OTR 01,08 0 17671 0 TRIMAS CORP COM 896215209 1667 55159 SH DFND 01 11535 43624 0 TRIMAS CORP COM 896215209 2 77 SH OTR 01 77 0 0 TRIMAS CORP COM 896215209 15038 497450 SH DFND 01,08 48673 448777 0 TRIMAS CORP COM 896215209 188 6228 SH DFND 09 6228 0 0 TRIMAS CORP COM NEW 896215209 581 19229 SH OTR 01,08 0 19229 0 TRIMBLE INC COM 896239100 6810 168575 SH DFND 01 81105 87470 0 TRIMBLE INC COM 896239100 1386 34301 SH OTR 01 4378 29860 63 TRIMBLE INC COM 896239100 73276 1813772 SH DFND 01,08 38127 1775645 0 TRIMBLE INC COM 896239100 14462 357958 SH DFND 09 357958 0 0 TRIMBLE INC COM 896239100 4265 105565 SH OTR 01,08 0 105565 0 TRINET GROUP INC COM 896288107 2435 40755 SH DFND 01 2391 38364 0 TRINET GROUP INC COM 896288107 11 180 SH OTR 01 180 0 0 TRINET GROUP INC COM 896288107 28812 482296 SH DFND 01,08 30763 451533 0 TRINET GROUP INC COM 896288107 253 4228 SH DFND 09 4228 0 0 TRINET GROUP INC COM 896288107 1759 29452 SH OTR 01,08 0 29452 0 TRINITY BIOTECH PLC SPON ADR NEW 896438306 28 9953 SH OTR 01,08 0 9953 0 TRINITY INDS INC COM 896522109 1894 87173 SH DFND 01 61103 25770 300 TRINITY INDS INC COM 896522109 49 2267 SH OTR 01 1861 278 128 TRINITY INDS INC COM 896522109 21362 983078 SH DFND 01,08 7266 975812 0 TRINITY INDS INC COM 896522109 288 13259 SH DFND 09 13259 0 0 TRINITY INDS INC COM 896522109 1216 55967 SH OTR 01,08 0 55967 0 TRINITY PL HLDGS INC COM 89656D101 46 11579 SH DFND 01 431 11148 0 TRINITY PL HLDGS INC COM 89656D101 788 196891 SH DFND 01,08 13193 183698 0 TRIPLE-S MGMT CORP COM 896749108 9109 399154 SH DFND 01 4862 394292 0 TRIPLE-S MGMT CORP COM 896749108 14751 646403 SH DFND 01,08 416949 229454 0 TRIPLE-S MGMT CORP COM 896749108 41 1800 SH DFND 09 1800 0 0 TRIPLE-S MGMT CORP CL B 896749108 220 9622 SH OTR 01,08 0 9622 0 TRISTATE CAP HLDGS INC COM 89678F100 418 20470 SH DFND 01 4265 16205 0 TRISTATE CAP HLDGS INC COM 89678F100 5126 250885 SH DFND 01,08 10975 239910 0 TRISTATE CAP HLDGS INC COM 89678F100 36 1765 SH DFND 09 1765 0 0 TRISTATE CAP HLDGS INC COM 89678F100 251 12294 SH OTR 01,08 0 12294 0 TRIUMPH BANCORP INC COM 89679E300 540 18378 SH DFND 01 2643 15735 0 TRIUMPH BANCORP INC COM 89679E300 20 682 SH OTR 01 564 118 0 TRIUMPH BANCORP INC COM 89679E300 7991 271908 SH DFND 01,08 12405 259503 0 TRIUMPH BANCORP INC COM 89679E300 57 1932 SH DFND 09 1932 0 0 TRIUMPH BANCORP INC COM 89679E300 329 11207 SH OTR 01,08 0 11207 0 TRIUMPH GROUP INC NEW COM 896818101 834 43753 SH DFND 01 8411 35342 0 TRIUMPH GROUP INC NEW COM 896818101 37 1959 SH OTR 01 1272 687 0 TRIUMPH GROUP INC NEW COM 896818101 10066 528105 SH DFND 01,08 35415 492690 0 TRIUMPH GROUP INC NEW COM 896818101 123 6442 SH DFND 09 6442 0 0 TRIUMPH GROUP INC NEW COM 896818101 399 20931 SH OTR 01,08 0 20931 0 TRIPADVISOR INC COM 896945201 10042 195173 SH DFND 01 76133 118884 156 TRIPADVISOR INC COM 896945201 257 4986 SH OTR 01 4749 114 123 TRIPADVISOR INC COM 896945201 43448 844477 SH DFND 01,08 113956 730521 0 TRIPADVISOR INC COM 896945201 17665 343352 SH DFND 09 343352 0 0 TRIPADVISOR INC COM 896945201 2707 52606 SH OTR 01,08 0 52606 0 TRUECAR INC COM 89785L107 399 60150 SH DFND 01 1962 58188 0 TRUECAR INC COM 89785L107 6766 1018967 SH DFND 01,08 52354 966613 0 TRUECAR INC COM 89785L107 49 7407 SH DFND 09 7407 0 0 TRUECAR INC COM 89785L107 290 43653 SH OTR 01,08 0 43653 0 TRUEBLUE INC COM 89785X101 1602 67784 SH DFND 01 11625 56059 100 TRUEBLUE INC COM 89785X101 28 1178 SH OTR 01 545 633 0 TRUEBLUE INC COM 89785X101 11292 477675 SH DFND 01,08 66274 411401 0 TRUEBLUE INC COM 89785X101 92 3881 SH DFND 09 3881 0 0 TRUEBLUE INC COM 89785X101 398 16820 SH OTR 01,08 0 16820 0 TRUPANION INC COM 898202106 1438 43915 SH DFND 01 23447 20082 386 TRUPANION INC COM 898202106 456 13915 SH OTR 01 3892 10023 0 TRUPANION INC COM 898202106 9156 279650 SH DFND 01,08 12844 266806 0 TRUPANION INC COM 898202106 82 2496 SH DFND 09 2496 0 0 TRUPANION INC COM 898202106 472 14410 SH OTR 01,08 0 14410 0 TRUSTCO BK CORP N Y COM 898349105 2001 257902 SH DFND 01 14100 243802 0 TRUSTCO BK CORP N Y COM 898349105 35 4472 SH OTR 01 2445 2027 0 TRUSTCO BK CORP N Y COM 898349105 9417 1213500 SH DFND 01,08 252041 961459 0 TRUSTCO BK CORP N Y COM 898349105 63 8102 SH DFND 09 8102 0 0 TRUSTCO BK CORP N Y COM 898349105 315 40570 SH OTR 01,08 0 40570 0 TRUSTMARK CORP COM 898402102 18728 556885 SH DFND 01 13603 543282 0 TRUSTMARK CORP COM 898402102 17 505 SH OTR 01 505 0 0 TRUSTMARK CORP COM 898402102 47269 1405564 SH DFND 01,08 560925 844639 0 TRUSTMARK CORP COM 898402102 225 6699 SH DFND 09 6699 0 0 TRUSTMARK CORP COM 898402102 920 27357 SH OTR 01,08 0 27357 0 T2 BIOSYSTEMS INC COM 89853L104 59 22293 SH DFND 01 227 22066 0 T2 BIOSYSTEMS INC COM 89853L104 911 346253 SH DFND 01,08 16674 329579 0 TTEC HLDGS INC COM 89854H102 2640 72859 SH DFND 01 51273 20293 1293 TTEC HLDGS INC COM 89854H102 293 8081 SH OTR 01 7041 1040 0 TTEC HLDGS INC COM 89854H102 7091 195727 SH DFND 01,08 35906 159821 0 TTEC HLDGS INC COM 89854H102 81 2229 SH DFND 09 2229 0 0 TTEC HLDGS INC COM 89854H102 702 19388 SH OTR 01,08 0 19388 0 TUCOWS INC COM 898697206 812 10000 SH DFND 01 789 9211 0 TUCOWS INC COM 898697206 7 88 SH OTR 01 88 0 0 TUCOWS INC COM 898697206 7479 92128 SH DFND 01,08 11777 80351 0 TUCOWS INC COM 898697206 58 711 SH DFND 09 711 0 0 TUCOWS INC COM NEW 898697206 363 4465 SH OTR 01,08 0 4465 0 TUESDAY MORNING CORP COM 899035505 20 9610 SH DFND 01 5614 3996 0 TUESDAY MORNING CORP COM 899035505 0 107 SH OTR 01 107 0 0 TUESDAY MORNING CORP COM 899035505 256 120548 SH DFND 01,08 11746 108802 0 TUESDAY MORNING CORP COM NEW 899035505 42 19643 SH OTR 01,08 0 19643 0 TUNIU CORP COM 89977P106 22 4677 SH DFND 01 4611 66 0 TUNIU CORP COM 89977P106 2 454 SH OTR 01 454 0 0 TUNIU CORP COM 89977P106 142 29485 SH DFND 01,08 29485 0 0 TUPPERWARE BRANDS CORP COM 899896104 1119 43754 SH DFND 01 13144 30510 100 TUPPERWARE BRANDS CORP COM 899896104 15 603 SH OTR 01 244 359 0 TUPPERWARE BRANDS CORP COM 899896104 18185 710909 SH DFND 01,08 25537 685372 0 TUPPERWARE BRANDS CORP COM 899896104 119 4651 SH DFND 09 4651 0 0 TUPPERWARE BRANDS CORP COM 899896104 523 20426 SH OTR 01,08 0 20426 0 TURKCELL ILETISIM HIZMETLERI COM 900111204 192 35810 SH DFND 01 27345 8465 0 TURKCELL ILETISIM HIZMETLERI COM 900111204 16 2971 SH OTR 01 2559 412 0 TURKCELL ILETISIM HIZMETLERI COM 900111204 2007 374431 SH DFND 01,08 374431 0 0 TURNING PT BRANDS INC COM 90041L105 248 5370 SH DFND 01 84 5286 0 TURNING PT BRANDS INC COM 90041L105 4136 89731 SH DFND 01,08 3446 86285 0 TURNING PT BRANDS INC COM 90041L105 378 8205 SH OTR 01,08 0 8205 0 TURQUOISE HILL RES LTD COM 900435108 1402 844606 SH OTR 01,08 0 844606 0 TURTLE BEACH CORP COM 900450206 56 4939 SH DFND 01 155 4784 0 TURTLE BEACH CORP COM 900450206 983 86572 SH DFND 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9038 0 CHINA BIOLOGIC PRODS HLDGS I COM G21515104 2226 24392 SH DFND 01,08 20943 3449 0 CONSOLIDATED WATER CO INC COM G23773107 329 25540 SH DFND 01 1640 23900 0 CONSOLIDATED WATER CO INC COM G23773107 1963 152524 SH DFND 01,08 35876 116648 0 CREDICORP LTD COM G2519Y108 9327 38871 SH DFND 01 25884 12974 13 CREDICORP LTD COM G2519Y108 875 3645 SH OTR 01 3270 375 0 CREDICORP LTD COM G2519Y108 46516 193859 SH DFND 01,08 186376 7483 0 CREDICORP LTD COM G2519Y108 36557 152351 SH DFND 09 152351 0 0 CREDICORP LTD COM G2519Y108 8033 33477 SH OTR 01,08 0 33477 0 COSAN LTD COM G25343107 858 74072 SH DFND 01 18478 55594 0 COSAN LTD COM G25343107 1325 114364 SH DFND 01,08 92532 21832 0 COCA COLA EUROPEAN PARTNERS COM G25839104 2788 53890 SH DFND 01 16793 37097 0 COCA COLA EUROPEAN PARTNERS COM G25839104 13 247 SH OTR 01 226 21 0 COCA COLA EUROPEAN PARTNERS COM G25839104 65835 1272418 SH DFND 01,08 851827 420591 0 COCA COLA EUROPEAN PARTNERS COM G25839104 5522 106735 SH DFND 09 106735 0 0 COCA COLA 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HLDGS INC COM G31249108 125 5200 SH DFND 01,08 5200 0 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 207 8620 SH OTR 01,08 0 8620 0 ENSCO PLC COM G3157S106 641 163207 SH DFND 01 44161 119046 0 ENSCO PLC COM G3157S106 9 2403 SH OTR 01 2403 0 0 ENSCO PLC COM G3157S106 9111 2318256 SH DFND 01,08 1426 2316830 0 ESSENT GROUP LTD COM G3198U102 5689 130933 SH DFND 01 6127 124806 0 ESSENT GROUP LTD COM G3198U102 19 440 SH OTR 01 440 0 0 ESSENT GROUP LTD COM G3198U102 48096 1106933 SH DFND 01,08 131723 975210 0 ESSENT GROUP LTD COM G3198U102 414 9532 SH DFND 09 9532 0 0 ESSENT GROUP LTD COM G3198U102 1792 41253 SH OTR 01,08 0 41253 0 EVEREST RE GROUP LTD COM G3223R108 22563 104476 SH DFND 01 23802 80674 0 EVEREST RE GROUP LTD COM G3223R108 2646 12251 SH OTR 01 2083 9735 433 EVEREST RE GROUP LTD COM G3223R108 63984 296277 SH DFND 01,08 7685 288592 0 EVEREST RE GROUP LTD COM G3223R108 15206 70410 SH DFND 09 70410 0 0 EVEREST RE GROUP LTD COM G3223R108 3684 17061 SH OTR 01,08 0 17061 0 FABRINET COM G3323L100 6748 128869 SH DFND 01 9755 119114 0 FABRINET COM G3323L100 87 1662 SH OTR 01 820 842 0 FABRINET COM G3323L100 25726 491328 SH DFND 01,08 127684 363644 0 FABRINET COM G3323L100 176 3363 SH DFND 09 3363 0 0 FABRINET SHS G3323L100 810 15466 SH OTR 01,08 0 15466 0 FERROGLOBE PLC COM G33856108 12 6026 SH DFND 01 249 5777 0 FERROGLOBE PLC COM G33856108 121 59157 SH DFND 01,08 42906 16251 0 FERROGLOBE PLC SHS G33856108 148 72182 SH OTR 01,08 0 72182 0 FGL HLDGS COM G3402M102 902 114555 SH DFND 01 3819 110736 0 FGL HLDGS COM G3402M102 12240 1555320 SH DFND 01,08 80421 1474899 0 FGL HLDGS COM G3402M102 100 12732 SH DFND 09 12732 0 0 FGL HLDGS ORD SHS G3402M102 733 93158 SH OTR 01,08 0 93158 0 FRESH DEL MONTE PRODUCE INC COM G36738105 1433 53022 SH DFND 01 4309 48713 0 FRESH DEL MONTE PRODUCE INC COM G36738105 1 53 SH OTR 01 53 0 0 FRESH DEL MONTE PRODUCE INC COM G36738105 9400 347775 SH DFND 01,08 53882 293893 0 FRESH DEL MONTE PRODUCE INC COM G36738105 110 4082 SH DFND 09 4082 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 550 20351 SH OTR 01,08 0 20351 0 FRONTLINE LTD COM G3682E192 5557 860206 SH DFND 01 17604 842602 0 FRONTLINE LTD COM G3682E192 9543 1477274 SH DFND 01,08 860685 616589 0 FRONTLINE LTD SHS NEW G3682E192 460 71277 SH OTR 01,08 0 71277 0 GASLOG LTD COM G37585109 1252 71717 SH DFND 01 6815 64902 0 GASLOG LTD COM G37585109 199 11380 SH OTR 01 0 11380 0 GASLOG LTD COM G37585109 6766 387530 SH DFND 01,08 75422 312108 0 GASLOG LTD SHS G37585109 593 33939 SH OTR 01,08 0 33939 0 EROS INTL PLC COM G3788M114 195 21379 SH DFND 01 2252 19127 0 EROS INTL PLC COM G3788M114 2609 285503 SH DFND 01,08 13073 272430 0 EROS INTL PLC SHS NEW G3788M114 245 26820 SH OTR 01,08 0 26820 0 GATES INDUSTRIAL CORPRATIN P COM G39108108 107 7443 SH DFND 01 3715 3728 0 GATES INDUSTRIAL CORPRATIN P COM G39108108 23 1600 SH OTR 01 1600 0 0 GATES INDUSTRIAL CORPRATIN P COM G39108108 2592 180784 SH DFND 01,08 626 180158 0 GATES INDUSTRIAL CORPRATIN P COM G39108108 77 5365 SH DFND 09 5365 0 0 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 1745 121673 SH OTR 01,08 0 121673 0 GENPACT LIMITED COM G3922B107 3247 92306 SH DFND 01 56125 36181 0 GENPACT LIMITED COM G3922B107 33 950 SH OTR 01 659 291 0 GENPACT LIMITED COM G3922B107 23834 677481 SH DFND 01,08 92710 584771 0 GENPACT LIMITED SHS G3922B107 2797 79503 SH OTR 01,08 0 79503 0 GLOBAL INDTY LTD CAYMAN COM G3933F105 278 9147 SH DFND 01 2288 6859 0 GLOBAL INDTY LTD CAYMAN COM G3933F105 2561 84309 SH DFND 01,08 8514 75795 0 GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 128 4227 SH OTR 01,08 0 4227 0 GLOBAL CORD BLOOD CORPORATIO COM G39342103 43 6147 SH DFND 01 0 6147 0 GLOBAL CORD BLOOD CORPORATIO COM G39342103 111 15743 SH DFND 01,08 14964 779 0 GOLDEN OCEAN GROUP LTD COM G39637205 124 26091 SH DFND 01 25214 877 0 GOLDEN OCEAN GROUP LTD COM G39637205 231 48512 SH DFND 01,08 34378 14134 0 GREENLIGHT CAPITAL RE LTD COM G4095J109 240 22100 SH DFND 01 3274 18826 0 GREENLIGHT CAPITAL RE LTD COM G4095J109 3298 303393 SH 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DFND 01 274445 442311 1523 INVESCO LTD COM G491BT108 572 29638 SH OTR 01 23848 5334 456 INVESCO LTD COM G491BT108 55881 2893885 SH DFND 01,08 84614 2809271 0 INVESCO LTD COM G491BT108 11952 618939 SH DFND 09 618939 0 0 INVESCO LTD SHS G491BT108 3218 166659 SH OTR 01,08 0 166659 0 JAMES RIV GROUP LTD COM G5005R107 1047 26127 SH DFND 01 4350 21777 0 JAMES RIV GROUP LTD COM G5005R107 45 1126 SH OTR 01 590 536 0 JAMES RIV GROUP LTD COM G5005R107 11908 297103 SH DFND 01,08 17712 279391 0 JAMES RIV GROUP LTD COM G5005R107 99 2475 SH DFND 09 2475 0 0 JAMES RIV GROUP LTD COM G5005R107 506 12620 SH OTR 01,08 0 12620 0 JAZZ PHARMACEUTICALS PLC COM G50871105 4179 29233 SH DFND 01 12550 16683 0 JAZZ PHARMACEUTICALS PLC COM G50871105 37 257 SH OTR 01 218 39 0 JAZZ PHARMACEUTICALS PLC COM G50871105 36946 258457 SH DFND 01,08 20594 237863 0 JAZZ PHARMACEUTICALS PLC COM G50871105 13878 97082 SH DFND 09 97082 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3423 23947 SH OTR 01,08 0 23947 0 JOHNSON CTLS INTL PLC COM G51502105 59574 1612711 SH DFND 01 699536 910324 2851 JOHNSON CTLS INTL PLC COM G51502105 2543 68852 SH OTR 01 61896 5969 987 JOHNSON CTLS INTL PLC COM G51502105 242349 6560601 SH DFND 01,08 157359 6403242 0 JOHNSON CTLS INTL PLC COM G51502105 53695 1453579 SH DFND 09 1453579 0 0 JOHNSON CTLS INTL PLC SHS G51502105 14327 387845 SH OTR 01,08 0 387845 0 KINIKSA PHARMACEUTICALS LTD COM G5269C101 131 7247 SH DFND 01 25 7222 0 KINIKSA PHARMACEUTICALS LTD COM G5269C101 2258 125007 SH DFND 01,08 11550 113457 0 LAZARD LTD COM G54050102 1025 28354 SH DFND 01 5613 22741 0 LAZARD LTD COM G54050102 16858 466473 SH DFND 01,08 0 466473 0 LAZARD LTD SHS A G54050102 1968 54465 SH OTR 01,08 0 54465 0 LIBERTY GLOBAL PLC COM G5480U104 1598 64114 SH DFND 01 13400 50714 0 LIBERTY GLOBAL PLC COM G5480U104 5 218 SH OTR 01 218 0 0 LIBERTY GLOBAL PLC COM G5480U104 13409 538069 SH DFND 01,08 28043 510026 0 LIBERTY GLOBAL PLC COM G5480U104 4977 199716 SH DFND 09 199716 0 0 LIBERTY GLOBAL PLC SHS CL 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MARVELL TECHNOLOGY GROUP LTD COM G5876H105 49898 2508712 SH DFND 01,08 138334 2370378 0 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 11712 588820 SH DFND 09 588820 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 5488 275923 SH OTR 01,08 0 275923 0 MEDTRONIC PLC COM G5960L103 347200 3812028 SH DFND 01 2270229 1529323 12476 MEDTRONIC PLC COM G5960L103 23944 262894 SH OTR 01 221149 31372 10373 MEDTRONIC PLC COM G5960L103 912151 10014836 SH DFND 01,08 515508 9499328 0 MEDTRONIC PLC COM G5960L103 194127 2131389 SH DFND 09 2131389 0 0 MEDTRONIC PLC SHS G5960L103 51269 562906 SH OTR 01,08 0 562906 0 MEIRAGTX HOLDINGS PLC COM G59665102 119 6906 SH DFND 01 52 6854 0 MEIRAGTX HOLDINGS PLC COM G59665102 1773 102908 SH DFND 01,08 4900 98008 0 MFC BANCORP LTD USD MFC SHS G60630103 38 5261 SH OTR 01,08 0 5261 0 APTIV PLC COM G6095L109 42694 537095 SH DFND 01 273671 262441 983 APTIV PLC COM G6095L109 2433 30610 SH OTR 01 28230 2306 74 APTIV PLC COM G6095L109 151063 1900400 SH DFND 01,08 48843 1851557 0 APTIV PLC COM G6095L109 33275 418601 SH DFND 09 418601 0 0 APTIV PLC SHS G6095L109 8604 108245 SH OTR 01,08 0 108245 0 ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 271 23505 SH DFND 01 1992 21513 0 ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 2506 217703 SH DFND 01,08 22948 194755 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 116 10048 SH OTR 01,08 0 10048 0 NABORS INDUSTRIES LTD COM G6359F103 2980 866242 SH DFND 01 744551 121691 0 NABORS INDUSTRIES LTD COM G6359F103 277 80531 SH OTR 01 67808 12355 368 NABORS INDUSTRIES LTD COM G6359F103 5726 1664591 SH DFND 01,08 121594 1542997 0 NABORS INDUSTRIES LTD COM G6359F103 125 36274 SH DFND 09 36274 0 0 NABORS INDUSTRIES LTD SHS G6359F103 517 150173 SH OTR 01,08 0 150173 0 NAM TAI PPTY INC COM G63907102 213 21651 SH DFND 01,08 21651 0 0 NIELSEN HLDGS PLC COM G6518L108 17807 752296 SH DFND 01 281446 470561 289 NIELSEN HLDGS PLC COM G6518L108 538 22721 SH OTR 01 19943 2334 444 NIELSEN HLDGS PLC COM G6518L108 64084 2707399 SH DFND 01,08 58764 2648635 0 NIELSEN HLDGS PLC COM G6518L108 16234 685842 SH DFND 09 685842 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 3531 149188 SH OTR 01,08 0 149188 0 NOBLE CORP PLC COM G65431101 1109 386257 SH DFND 01 170717 215540 0 NOBLE CORP PLC COM G65431101 23 7980 SH OTR 01 6786 1194 0 NOBLE CORP PLC COM G65431101 7806 2719861 SH DFND 01,08 192067 2527794 0 NOBLE CORP PLC COM G65431101 101 35072 SH DFND 09 35072 0 0 NOBLE CORP PLC SHS USD G65431101 300 104573 SH OTR 01,08 0 104573 0 NOMAD FOODS LTD COM G6564A105 2465 120537 SH DFND 01 11033 109504 0 NOMAD FOODS LTD COM G6564A105 84 4100 SH OTR 01 4100 0 0 NOMAD FOODS LTD COM G6564A105 3402 166344 SH DFND 01,08 148474 17870 0 NOMAD FOODS LTD USD ORD SHS G6564A105 1669 81615 SH OTR 01,08 0 81615 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 193 95689 SH DFND 01 4799 90890 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 2347 1162022 SH DFND 01,08 85443 1076579 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 120 59587 SH OTR 01,08 0 59587 0 NORWEGIAN CRUISE LINE HLDG 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74384 SH OTR 01,08 0 74384 0 OXFORD IMMUNOTEC GLOBAL PLC COM G6855A103 483 28020 SH DFND 01 172 27848 0 OXFORD IMMUNOTEC GLOBAL PLC COM G6855A103 4474 259675 SH DFND 01,08 40230 219445 0 OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 192 11172 SH OTR 01,08 0 11172 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 2018 67602 SH OTR 01,08 0 67602 0 PANGAEA LOGISTICS SOLUTION L COM G6891L105 0 99 SH DFND 01 99 0 0 PANGAEA LOGISTICS SOLUTION L COM G6891L105 73 23643 SH DFND 01,08 0 23643 0 OSMOTICA PHARMACEUTICALS PLC COM G6S41R101 21 5732 SH DFND 01 0 5732 0 OSMOTICA PHARMACEUTICALS PLC COM G6S41R101 319 88487 SH DFND 01,08 3300 85187 0 PROTHENA CORP PLC COM G72800108 438 36105 SH DFND 01 2043 34062 0 PROTHENA CORP PLC COM G72800108 6 499 SH OTR 01 499 0 0 PROTHENA CORP PLC COM G72800108 5192 428047 SH DFND 01,08 37824 390223 0 PROTHENA CORP PLC COM G72800108 44 3651 SH DFND 09 3651 0 0 PROTHENA CORP PLC SHS G72800108 203 16732 SH OTR 01,08 0 16732 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 10939 76231 SH DFND 01 53508 22045 678 RENAISSANCERE HOLDINGS LTD COM G7496G103 872 6077 SH OTR 01 5278 680 119 RENAISSANCERE HOLDINGS LTD COM G7496G103 43458 302840 SH DFND 01,08 11303 291537 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 5969 41594 SH DFND 09 41594 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 2542 17715 SH OTR 01,08 0 17715 0 ROWAN COMPANIES PLC COM G7665A101 6821 632140 SH DFND 01 30096 602044 0 ROWAN COMPANIES PLC COM G7665A101 8 768 SH OTR 01 768 0 0 ROWAN COMPANIES PLC COM G7665A101 17835 1652939 SH DFND 01,08 1325 1651614 0 ROWAN COMPANIES PLC SHS CL A G7665A101 576 53428 SH OTR 01,08 0 53428 0 SEAGATE TECHNOLOGY PLC COM G7945M107 32446 677510 SH DFND 01 321951 355477 82 SEAGATE TECHNOLOGY PLC COM G7945M107 1115 23274 SH OTR 01 22772 350 152 SEAGATE TECHNOLOGY PLC COM G7945M107 78115 1631134 SH DFND 01,08 154998 1476136 0 SEAGATE TECHNOLOGY PLC COM G7945M107 34340 717053 SH DFND 09 717053 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 5613 117206 SH OTR 01,08 0 117206 0 SEADRILL LTD COM G7998G106 350 42149 SH DFND 01 42149 0 0 SEADRILL LTD COM G7998G106 0 3 SH OTR 01 3 0 0 SEADRILL LTD COM G7998G106 1 92 SH DFND 01,08 92 0 0 PENTAIR PLC COM G7S00T104 17122 384673 SH DFND 01 163255 221219 199 PENTAIR PLC COM G7S00T104 552 12395 SH OTR 01 11126 1262 7 PENTAIR PLC COM G7S00T104 51404 1154896 SH DFND 01,08 28584 1126312 0 PENTAIR PLC COM G7S00T104 15883 356832 SH DFND 09 356832 0 0 PENTAIR PLC SHS G7S00T104 3207 72054 SH OTR 01,08 0 72054 0 SAPIENS INTL CORP N V SHS G7T16G103 321 20978 SH OTR 01,08 0 20978 0 SENSATA TECHNOLOGIES HLDNG P COM G8060N102 7735 171818 SH DFND 01 116408 55410 0 SENSATA TECHNOLOGIES HLDNG P COM G8060N102 659 14627 SH OTR 01 11407 2958 262 SENSATA TECHNOLOGIES HLDNG P COM G8060N102 30735 682692 SH DFND 01,08 23762 658930 0 SENSATA TECHNOLOGIES HLDNG P COM G8060N102 6966 154737 SH DFND 09 154737 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 3102 68901 SH OTR 01,08 0 68901 0 SHIP FINANCE INTERNATIONAL L COM G81075106 16672 1351025 SH DFND 01 6614 1344411 0 SHIP FINANCE INTERNATIONAL L COM G81075106 1 117 SH OTR 01 117 0 0 SHIP FINANCE INTERNATIONAL L COM G81075106 25167 2039467 SH DFND 01,08 1395245 644222 0 SHIP FINANCE INTERNATIONAL L COM G81075106 2 141 SH DFND 09 141 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 618 50103 SH OTR 01,08 0 50103 0 SIGNET JEWELERS LIMITED COM G81276100 1425 52470 SH DFND 01 9694 42776 0 SIGNET JEWELERS LIMITED COM G81276100 19 706 SH OTR 01 704 2 0 SIGNET JEWELERS LIMITED COM G81276100 19678 724530 SH DFND 01,08 43818 680712 0 SIGNET JEWELERS LIMITED COM G81276100 144 5304 SH DFND 09 5304 0 0 SIGNET JEWELERS LIMITED SHS G81276100 592 21788 SH OTR 01,08 0 21788 0 SINA CORP COM G81477104 736 12417 SH DFND 01 2075 10342 0 SINA CORP COM G81477104 3 43 SH OTR 01 0 43 0 SINA CORP COM G81477104 10396 175483 SH DFND 01,08 175483 0 0 SINA CORP COM G81477104 8544 144229 SH DFND 09 144229 0 0 SINA CORP ORD G81477104 1777 29997 SH OTR 01,08 0 29997 0 SMART GLOBAL HLDGS INC COM G8232Y101 173 9032 SH DFND 01 379 8653 0 SMART GLOBAL HLDGS INC COM G8232Y101 2 93 SH OTR 01 93 0 0 SMART GLOBAL HLDGS INC COM G8232Y101 2705 140863 SH DFND 01,08 5684 135179 0 SMART GLOBAL HLDGS INC COM G8232Y101 15 795 SH DFND 09 795 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 184 9588 SH OTR 01,08 0 9588 0 STERIS PLC COM G8473T100 23217 181342 SH DFND 01 171450 9711 181 STERIS PLC COM G8473T100 3633 28380 SH OTR 01 17911 10469 0 STERIS PLC COM G8473T100 77572 605887 SH DFND 01,08 18914 586973 0 STERIS PLC COM G8473T100 1124 8777 SH DFND 09 8777 0 0 STERIS PLC SHS USD G8473T100 4545 35503 SH OTR 01,08 0 35503 0 STONECO LTD COM CL A G85158106 2275 55329 SH OTR 01,08 0 55329 0 TECHNIPFMC PLC COM G87110105 14402 612351 SH DFND 01 201338 410057 956 TECHNIPFMC PLC COM G87110105 620 26362 SH OTR 01 25522 828 12 TECHNIPFMC PLC COM G87110105 53920 2292502 SH DFND 01,08 65355 2227147 0 TECHNIPFMC PLC COM G87110105 16162 687167 SH DFND 09 687167 0 0 TECHNIPFMC PLC COM G87110105 4444 188928 SH OTR 01,08 0 188928 0 TECNOGLASS INC COM G87264100 1 124 SH DFND 01 0 124 0 TECNOGLASS INC COM G87264100 173 23807 SH DFND 01,08 4149 19658 0 TEXTAINER GROUP HOLDINGS LTD COM G8766E109 360 37257 SH DFND 01 14024 23233 0 TEXTAINER GROUP HOLDINGS LTD COM G8766E109 1508 156275 SH DFND 01,08 22009 134266 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 232 24093 SH OTR 01,08 0 24093 0 THERAVANCE BIOPHARMA INC COM G8807B106 914 40311 SH DFND 01 6661 33650 0 THERAVANCE BIOPHARMA INC COM G8807B106 7 288 SH OTR 01 288 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 10919 481644 SH DFND 01,08 30540 451104 0 THERAVANCE BIOPHARMA INC COM G8807B106 97 4290 SH DFND 09 4290 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 534 23549 SH OTR 01,08 0 23549 0 THIRD PT REINS LTD COM G8827U100 835 80453 SH DFND 01 16164 64289 0 THIRD PT REINS LTD COM G8827U100 34 3256 SH OTR 01 1656 1600 0 THIRD PT REINS LTD COM G8827U100 8523 821113 SH DFND 01,08 71130 749983 0 THIRD PT REINS LTD COM G8827U100 89 8537 SH DFND 09 8537 0 0 THIRD PT 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SH OTR 01 2362 2450 0 TRAVELPORT WORLDWIDE LTD COM G9019D104 22071 1403138 SH DFND 01,08 128166 1274972 0 TRAVELPORT WORLDWIDE LTD COM G9019D104 190 12081 SH DFND 09 12081 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 835 53099 SH OTR 01,08 0 53099 0 TRITON INTL LTD COM G9078F107 1607 51675 SH DFND 01 6904 44771 0 TRITON INTL LTD COM G9078F107 0 11 SH OTR 01 11 0 0 TRITON INTL LTD COM G9078F107 17324 557041 SH DFND 01,08 54077 502964 0 TRITON INTL LTD COM G9078F107 154 4936 SH DFND 09 4936 0 0 TRITON INTL LTD CL A G9078F107 1027 33031 SH OTR 01,08 0 33031 0 TRONOX HOLDINGS PLC COM G9087Q102 1105 84024 SH DFND 01 17075 66114 835 TRONOX HOLDINGS PLC COM G9087Q102 1 56 SH OTR 01 22 34 0 TRONOX HOLDINGS PLC COM G9087Q102 13170 1001542 SH DFND 01,08 62772 938770 0 TRONOX HOLDINGS PLC COM G9087Q102 131 9959 SH DFND 09 9959 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 521 39616 SH OTR 01,08 0 39616 0 UTSTARCOM HOLDINGS CORP COM G9310A114 10 2808 SH DFND 01 151 2657 0 UTSTARCOM HOLDINGS CORP COM G9310A114 74 20031 SH DFND 01,08 14941 5090 0 VENATOR MATLS PLC COM G9329Z100 28 5037 SH DFND 01 2419 2618 0 VENATOR MATLS PLC COM G9329Z100 614 109268 SH DFND 01,08 1201 108067 0 VENATOR MATLS PLC COM G9329Z100 22 3982 SH DFND 09 3982 0 0 UROVANT SCIENCES LTD COM G9381B108 111 11020 SH DFND 01,08 0 11020 0 GOLAR LNG LTD BERMUDA COM G9456A100 1902 90202 SH DFND 01 14687 75515 0 GOLAR LNG LTD BERMUDA COM G9456A100 67 3192 SH OTR 01 1192 1000 1000 GOLAR LNG LTD BERMUDA COM G9456A100 16900 801312 SH DFND 01,08 82096 719216 0 GOLAR LNG LTD BERMUDA SHS G9456A100 897 42518 SH OTR 01,08 0 42518 0 WHITE MTNS INS GROUP LTD COM G9618E107 13186 14248 SH DFND 01 2101 12147 0 WHITE MTNS INS GROUP LTD COM G9618E107 77 83 SH OTR 01 78 0 5 WHITE MTNS INS GROUP LTD COM G9618E107 34302 37064 SH DFND 01,08 24430 12634 0 WHITE MTNS INS GROUP LTD COM G9618E107 366 395 SH DFND 09 395 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 1230 1329 SH OTR 01,08 0 1329 0 WILLIS TOWERS WATSON PUB LTD COM G96629103 42068 239499 SH DFND 01 96247 143083 169 WILLIS TOWERS WATSON PUB LTD COM G96629103 1340 7631 SH OTR 01 6758 810 63 WILLIS TOWERS WATSON PUB LTD COM G96629103 168203 957603 SH DFND 01,08 21835 935768 0 WILLIS TOWERS WATSON PUB LTD COM G96629103 35912 204452 SH DFND 09 204452 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 9518 54187 SH OTR 01,08 0 54187 0 PERRIGO CO PLC COM G97822103 15951 331211 SH DFND 01 128099 202837 275 PERRIGO CO PLC COM G97822103 360 7477 SH OTR 01 7148 185 144 PERRIGO CO PLC COM G97822103 44587 925816 SH DFND 01,08 19003 906813 0 PERRIGO CO PLC COM G97822103 9618 199713 SH DFND 09 199713 0 0 PERRIGO CO PLC SHS G97822103 2746 57028 SH OTR 01,08 0 57028 0 CHUBB LIMITED COM H1467J104 147673 1054206 SH DFND 01 580470 471234 2502 CHUBB LIMITED COM H1467J104 12622 90109 SH OTR 01 59349 30604 156 CHUBB LIMITED COM H1467J104 463682 3310122 SH DFND 01,08 78689 3231433 0 CHUBB LIMITED COM H1467J104 102174 729401 SH DFND 09 729401 0 0 CHUBB LIMITED COM H1467J104 26950 192391 SH 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SH OTR 01 16848 986 0 TE CONNECTIVITY LTD COM H84989104 156174 1934038 SH DFND 01,08 119586 1814452 0 TE CONNECTIVITY LTD COM H84989104 44317 548813 SH DFND 09 548813 0 0 TE CONNECTIVITY LTD REG SHS H84989104 11464 141973 SH OTR 01,08 0 141973 0 TRANSOCEAN LTD COM H8817H100 1927 221272 SH DFND 01 136924 84348 0 TRANSOCEAN LTD COM H8817H100 105 12026 SH OTR 01 11005 528 493 TRANSOCEAN LTD COM H8817H100 31953 3668577 SH DFND 01,08 68993 3599584 0 TRANSOCEAN LTD COM H8817H100 496 56996 SH DFND 09 56996 0 0 TRANSOCEAN LTD REG SHS H8817H100 2231 256180 SH OTR 01,08 0 256180 0 ADECOAGRO S A COM L00849106 22 3157 SH DFND 01 1789 1368 0 ADECOAGRO S A COM L00849106 626 90841 SH DFND 01,08 90130 711 0 ALTISOURCE PORTFOLIO SOLNS S COM L0175J104 282 11934 SH DFND 01 677 11257 0 ALTISOURCE PORTFOLIO SOLNS S COM L0175J104 2632 111196 SH DFND 01,08 12985 98211 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 162 6845 SH OTR 01,08 0 6845 0 ARDAGH GROUP S A COM L0223L101 811 62371 SH DFND 01 61909 462 0 ARDAGH GROUP S A COM L0223L101 45 3473 SH OTR 01 2902 571 0 ARDAGH GROUP S A COM L0223L101 2331 179290 SH DFND 01,08 138852 40438 0 ARDAGH GROUP S A CL A L0223L101 102 7827 SH OTR 01,08 0 7827 0 GLOBANT S A COM L44385109 5466 76553 SH DFND 01 61071 14881 601 GLOBANT S A COM L44385109 1545 21642 SH OTR 01 6195 15447 0 GLOBANT S A COM L44385109 2053 28757 SH DFND 01,08 25087 3670 0 GLOBANT S A COM L44385109 1079 15110 SH OTR 01,08 0 15110 0 INTELSAT S A COM L5140P101 509 32484 SH DFND 01 1096 31388 0 INTELSAT S A COM L5140P101 7145 456265 SH DFND 01,08 35739 420526 0 INTELSAT S A COM L5140P101 908 57952 SH OTR 01,08 0 57952 0 NEXA RES S A COM L67359106 120 9638 SH DFND 01 9538 100 0 NEXA RES S A COM L67359106 118 9451 SH DFND 01,08 9451 0 0 ORION ENGINEERED CARBONS S A COM L72967109 103 5449 SH DFND 01 0 5449 0 ORION ENGINEERED CARBONS S A COM L72967109 26 1346 SH OTR 01 0 1346 0 ORION ENGINEERED CARBONS S A COM L72967109 565 29764 SH DFND 01,08 23973 5791 0 ORION ENGINEERED CARBONS S 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