0001256484-18-000003.txt : 20180214 0001256484-18-000003.hdr.sgml : 20180214 20180214113140 ACCESSION NUMBER: 0001256484-18-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180214 DATE AS OF CHANGE: 20180214 EFFECTIVENESS DATE: 20180214 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: 18609172 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 12-31-2017 12-31-2017 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 02-13-2018 3 15500 394860550 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-2017-12.xml AAC HLDGS INC COM 000307108 343 38066 SH DFND 01 31807 6259 0 AAC HLDGS INC COM 000307108 1096 121774 SH DFND 01,08 12427 109347 0 AAC HLDGS INC COM 000307108 77 8507 SH OTR 01,08 0 8507 0 AAON INC COM 000360206 4384 119462 SH DFND 01 63902 54826 734 AAON INC COM 000360206 165 4507 SH OTR 01 2044 2463 0 AAON INC COM 000360206 18369 500511 SH DFND 01,08 76837 423674 0 AAON INC COM 000360206 408 11121 SH DFND 09 11121 0 0 AAON INC COM PAR $0.004 000360206 683 18598 SH OTR 01,08 0 18598 0 AAR CORP COM 000361105 18600 473407 SH DFND 01 14155 459252 0 AAR CORP COM 000361105 79 2014 SH OTR 01 1200 814 0 AAR CORP COM 000361105 30625 779458 SH DFND 01,08 461424 318034 0 AAR CORP COM 000361105 170 4328 SH DFND 09 4328 0 0 AAR CORP COM 000361105 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42633 0 INVESTORS TITLE CO COM 461804106 698 3518 SH DFND 01 152 3366 0 INVESTORS TITLE CO COM 461804106 3935 19840 SH DFND 01,08 4677 15163 0 INVITAE CORP COM 46185L103 260 28648 SH DFND 01 368 28280 0 INVITAE CORP COM 46185L103 3990 439412 SH DFND 01,08 14305 425107 0 INVITAE CORP COM 46185L103 28 3031 SH DFND 09 3031 0 0 INVIVO THERAPEUTICS HLDGS CO COM 46186M209 1 886 SH DFND 01 29 857 0 INVIVO THERAPEUTICS HLDGS CO COM 46186M209 46 59544 SH DFND 01,08 2896 56648 0 INVUITY INC COM 46187J205 139 22373 SH DFND 01,08 0 22373 0 INVITATION HOMES INC COM 46187W107 1355 57474 SH DFND 01 39564 17910 0 INVITATION HOMES INC COM 46187W107 45844 1945010 SH DFND 01,08 839239 1105771 0 INVITATION HOMES INC COM 46187W107 23495 996833 SH DFND 09 996833 0 0 INVITATION HOMES INC COM 46187W107 2595 110078 SH OTR 01,08 0 110078 0 ION GEOPHYSICAL CORP COM 462044207 75 3815 SH DFND 01 1126 2689 0 ION GEOPHYSICAL CORP COM 462044207 473 23966 SH DFND 01,08 5836 18130 0 ION GEOPHYSICAL CORP COM NEW 462044207 83 4202 SH OTR 01,08 0 4202 0 IONIS PHARMACEUTICALS INC COM 462222100 2174 43221 SH DFND 01 30225 12996 0 IONIS PHARMACEUTICALS INC COM 462222100 20 395 SH OTR 01 253 0 142 IONIS PHARMACEUTICALS INC COM 462222100 24525 487579 SH DFND 01,08 7090 480489 0 IONIS PHARMACEUTICALS INC COM 462222100 595 11822 SH DFND 09 11822 0 0 IONIS PHARMACEUTICALS INC COM 462222100 2211 43965 SH OTR 01,08 0 43965 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 449 56175 SH DFND 01 1190 54985 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 5165 645600 SH DFND 01,08 57924 587676 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 34 4226 SH DFND 09 4226 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 202 25288 SH OTR 01,08 0 25288 0 IPASS INC COM 46261V108 3 6513 SH DFND 01 0 6513 0 IPASS INC COM 46261V108 66 127684 SH DFND 01,08 19596 108088 0 IRADIMED CORP COM 46266A109 2 102 SH DFND 01 0 102 0 IRADIMED CORP COM 46266A109 316 20839 SH DFND 01,08 11332 9507 0 IQVIA HLDGS INC COM 46266C105 20148 205800 SH DFND 01 95356 110234 210 IQVIA HLDGS INC COM 46266C105 371 3786 SH OTR 01 3354 268 164 IQVIA HLDGS INC COM 46266C105 106267 1085460 SH DFND 01,08 31955 1053505 0 IQVIA HLDGS INC COM 46266C105 41334 422209 SH DFND 09 422209 0 0 IQVIA HLDGS INC COM 46266C105 7494 76552 SH OTR 01,08 0 76552 0 IRIDEX CORP COM 462684101 92 12084 SH DFND 01 3000 9084 0 IRIDEX CORP COM 462684101 352 46215 SH DFND 01,08 23398 22817 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 8431 714495 SH DFND 01 23094 691401 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 27 2258 SH OTR 01 563 1695 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 17460 1479644 SH DFND 01,08 670188 809456 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 95 8066 SH DFND 09 8066 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 407 34531 SH OTR 01,08 0 34531 0 IROBOT CORP COM 462726100 2475 32269 SH DFND 01 5664 26605 0 IROBOT CORP COM 462726100 62 812 SH OTR 01 163 649 0 IROBOT CORP COM 462726100 23142 301715 SH DFND 01,08 27811 273904 0 IROBOT CORP COM 462726100 177 2305 SH DFND 09 2305 0 0 IROBOT CORP COM 462726100 750 9783 SH OTR 01,08 0 9783 0 IRON MTN INC NEW COM 46284V101 15854 420192 SH DFND 01 198602 221167 423 IRON MTN INC NEW COM 46284V101 476 12609 SH OTR 01 10969 1185 455 IRON MTN INC NEW COM 46284V101 77853 2063434 SH DFND 01,08 67521 1995913 0 IRON MTN INC NEW COM 46284V101 23723 628750 SH DFND 09 628750 0 0 IRON MTN INC NEW COM 46284V101 3527 93474 SH OTR 01,08 0 93474 0 IRONWOOD PHARMACEUTICALS INC COM 46333X108 1368 91290 SH DFND 01 5440 85850 0 IRONWOOD PHARMACEUTICALS INC COM 46333X108 3 186 SH OTR 01 0 186 0 IRONWOOD PHARMACEUTICALS INC COM 46333X108 20989 1400183 SH DFND 01,08 45194 1354989 0 IRONWOOD PHARMACEUTICALS INC COM 46333X108 189 12606 SH DFND 09 12606 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 793 52888 SH OTR 01,08 0 52888 0 ISHARES GOLD TRUST COM 464285105 12394 990749 SH DFND 01 939408 4450 46891 ISHARES GOLD TRUST COM 464285105 400 31985 SH OTR 01 28985 3000 0 ISHARES INC COM 464286145 428 12922 SH DFND 01 12922 0 0 ISHARES INC COM 464286509 3092 104325 SH DFND 01 104325 0 0 ISHARES INC COM 464286509 76 2550 SH OTR 01 2550 0 0 ISHARES INC COM 464286582 598 7500 SH DFND 01 7500 0 0 ISHARES INC COM 464286608 128 2944 SH DFND 01 2944 0 0 ISHARES INC COM 464286608 729 16800 SH OTR 01 6300 10000 500 ISHARES INC MSCI EURZONE ETF 464286608 5057 116564 SH OTR 01,08 0 116564 0 ISHARES INC COM 464286632 305 5948 SH DFND 01 5948 0 0 ISHARES INC MSCI CHILE ETF 464286640 211 4048 SH OTR 01,08 0 4048 0 ISHARES INC MSCI SWITZERLAND 464286749 450 12639 SH OTR 01,08 0 12639 0 ISHARES INC COM 464286772 16 220 SH DFND 01 220 0 0 ISHARES INC COM 464286772 2898 38678 SH DFND 01,08 38678 0 0 ISHARES INC MSCI STH KOR ETF 464286772 1438 19198 SH OTR 01,08 0 19198 0 ISHARES INC MSCI MEXICO ETF 464286822 392 7955 SH OTR 01,08 0 7955 0 ISHARES TR COM 464287101 5874 49511 SH DFND 01 49511 0 0 ISHARES TR COM 464287101 237 2000 SH OTR 01 1500 500 0 ISHARES TR COM 464287150 451 7384 SH DFND 01 7384 0 0 ISHARES TR COM 464287150 1500 24535 SH OTR 01 5335 19200 0 ISHARES TR COM 464287168 228200 2315337 SH DFND 01 2221256 51382 42699 ISHARES TR COM 464287168 30978 314305 SH OTR 01 241007 53016 20282 ISHARES TR UNDEFIND 464287176 24 21382 SH DFND 01 21382 0 0 ISHARES TR UNDEFIND 464287176 1 1250 SH OTR 01 1250 0 0 ISHARES TR COM 464287200 39529 147029 SH DFND 01 141678 0 5351 ISHARES TR COM 464287200 12279 45672 SH OTR 01 15913 0 29759 ISHARES TR UNDEFIND 464287226 2353 2152657 SH DFND 01 2078195 9595 64867 ISHARES TR UNDEFIND 464287226 40 36318 SH OTR 01 26743 9212 363 ISHARES TR COM 464287234 132526 2812522 SH DFND 01 2492273 22419 297830 ISHARES TR COM 464287234 21050 446731 SH OTR 01 367333 56216 23182 ISHARES TR COM 464287234 233120 4947373 SH DFND 01,08 4947373 0 0 ISHARES TR COM 464287234 12799 271618 SH DFND 09 271618 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 13659 289873 SH OTR 01,08 0 289873 0 ISHARES TR UNDEFIND 464287242 1033 849867 SH DFND 01 833424 3179 13264 ISHARES TR UNDEFIND 464287242 118 97090 SH OTR 01 82175 6485 8430 ISHARES TR COM 464287309 6204 40608 SH DFND 01 36470 0 4138 ISHARES TR COM 464287309 551 3609 SH OTR 01 3609 0 0 ISHARES TR COM 464287374 15 435 SH DFND 01 435 0 0 ISHARES TR COM 464287374 511 14408 SH OTR 01 10213 0 4195 ISHARES TR COM 464287408 5441 47631 SH DFND 01 42404 0 5227 ISHARES TR COM 464287408 451 3949 SH OTR 01 3949 0 0 ISHARES TR UNDEFIND 464287457 10 12269 SH DFND 01 12269 0 0 ISHARES TR UNDEFIND 464287457 9 10777 SH OTR 01 10777 0 0 ISHARES TR COM 464287465 1616074 22984978 SH DFND 01 21857382 667134 460462 ISHARES TR COM 464287465 207954 2957670 SH OTR 01 2212602 513688 231380 ISHARES TR COM 464287465 273498 3889882 SH DFND 01,08 1788126 2101756 0 ISHARES TR MSCI EAFE ETF 464287465 29292 416619 SH OTR 01,08 0 416619 0 ISHARES TR COM 464287473 2833 31781 SH DFND 01 31736 0 45 ISHARES TR COM 464287473 187 2100 SH OTR 01 790 0 1310 ISHARES TR RUS MDCP VAL ETF 464287473 3869 43398 SH OTR 01,08 0 43398 0 ISHARES TR COM 464287481 4068 33721 SH DFND 01 33696 0 25 ISHARES TR COM 464287481 1195 9903 SH OTR 01 1083 0 8820 ISHARES TR RUS MD CP GR ETF 464287481 2979 24695 SH OTR 01,08 0 24695 0 ISHARES TR COM 464287499 240602 1156017 SH DFND 01 1134854 7083 14080 ISHARES TR COM 464287499 29829 143320 SH OTR 01 108354 21586 13380 ISHARES TR COM 464287507 365338 1925060 SH DFND 01 1805667 81504 37889 ISHARES TR COM 464287507 34581 182214 SH OTR 01 131326 30311 20577 ISHARES TR COM 464287549 338 2000 SH DFND 01 2000 0 0 ISHARES TR COM 464287556 8708 81556 SH DFND 01 75724 300 5532 ISHARES TR COM 464287556 1958 18342 SH OTR 01 14192 3250 900 ISHARES TR COM 464287564 3215 31730 SH DFND 01 31730 0 0 ISHARES TR COM 464287564 461 4551 SH OTR 01 1810 2741 0 ISHARES TR COM 464287572 889 9600 SH DFND 01 9600 0 0 ISHARES TR COM 464287598 101533 816577 SH DFND 01 794600 17361 4616 ISHARES TR COM 464287598 8945 71939 SH OTR 01 31233 21788 18918 ISHARES TR COM 464287598 820 6593 SH DFND 01,08 6593 0 0 ISHARES TR COM 464287606 35432 164165 SH DFND 01 158964 2060 3141 ISHARES TR COM 464287606 3169 14681 SH OTR 01 13630 725 326 ISHARES TR COM 464287614 288216 2140005 SH DFND 01 2076717 53491 9797 ISHARES TR COM 464287614 14743 109464 SH OTR 01 71289 14235 23940 ISHARES TR COM 464287614 824 6119 SH DFND 01,08 6119 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 14192 105374 SH OTR 01,08 0 105374 0 ISHARES TR COM 464287622 178807 1203198 SH DFND 01 1167871 22721 12606 ISHARES TR COM 464287622 25706 172978 SH OTR 01 129187 42852 939 ISHARES TR RUS 1000 ETF 464287622 7077 47623 SH OTR 01,08 0 47623 0 ISHARES TR COM 464287630 85881 682952 SH DFND 01 650630 13930 18392 ISHARES TR COM 464287630 10442 83038 SH OTR 01 42943 25488 14607 ISHARES TR COM 464287630 137 1092 SH DFND 01,08 894 198 0 ISHARES TR RUS 2000 VAL ETF 464287630 3359 26710 SH OTR 01,08 0 26710 0 ISHARES TR COM 464287648 55434 296917 SH DFND 01 282727 10544 3646 ISHARES TR COM 464287648 5485 29378 SH OTR 01 15770 5697 7911 ISHARES TR RUS 2000 GRW ETF 464287648 3244 17377 SH OTR 01,08 0 17377 0 ISHARES TR COM 464287655 277279 1818697 SH DFND 01 1666766 127333 24598 ISHARES TR COM 464287655 46766 306746 SH OTR 01 177218 107187 22341 ISHARES TR COM 464287655 13760 90256 SH DFND 01,08 90256 0 0 ISHARES TR COM 464287655 1327 8701 SH DFND 09 8701 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 15723 103129 SH OTR 01,08 0 103129 0 ISHARES TR COM 464287689 123212 778987 SH DFND 01 761721 17025 241 ISHARES TR COM 464287689 10431 65945 SH OTR 01 61486 1750 2709 ISHARES TR COM 464287705 54312 339216 SH DFND 01 322230 3846 13140 ISHARES TR COM 464287705 3007 18780 SH OTR 01 14926 1541 2313 ISHARES TR COM 464287713 1596 54277 SH DFND 01 53028 625 624 ISHARES TR COM 464287713 500 16989 SH OTR 01 5135 1426 10428 ISHARES TR COM 464287721 981 6024 SH DFND 01 6024 0 0 ISHARES TR COM 464287739 2837 35023 SH DFND 01 9091 25932 0 ISHARES TR COM 464287739 14 168 SH OTR 01 168 0 0 ISHARES TR COM 464287754 1275 8650 SH DFND 01 8650 0 0 ISHARES TR COM 464287762 214 1228 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73679 SH DFND 01 7981 65698 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 28 607 SH OTR 01 174 433 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 16867 371844 SH DFND 01,08 71341 300503 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 139 3074 SH DFND 09 3074 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 492 10857 SH OTR 01,08 0 10857 0 SCIENCE APPLICATNS INTL CP N COM 808625107 3756 49047 SH DFND 01 6773 42226 48 SCIENCE APPLICATNS INTL CP N COM 808625107 33 427 SH OTR 01 331 96 0 SCIENCE APPLICATNS INTL CP N COM 808625107 46529 607661 SH DFND 01,08 43041 564620 0 SCIENCE APPLICATNS INTL CP N COM 808625107 366 4778 SH DFND 09 4778 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 1182 15441 SH OTR 01,08 0 15441 0 SCIENTIFIC GAMES CORP COM 80874P109 2753 53672 SH DFND 01 9203 44469 0 SCIENTIFIC GAMES CORP COM 80874P109 67 1311 SH OTR 01 343 968 0 SCIENTIFIC GAMES CORP COM 80874P109 30021 585201 SH DFND 01,08 42876 542325 0 SCIENTIFIC GAMES CORP COM 80874P109 235 4588 SH DFND 09 4588 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 1622 31616 SH OTR 01,08 0 31616 0 SCOTTS MIRACLE GRO CO COM 810186106 8672 81050 SH DFND 01 73890 6151 1009 SCOTTS MIRACLE GRO CO COM 810186106 726 6788 SH OTR 01 5081 1522 185 SCOTTS MIRACLE GRO CO COM 810186106 58793 549520 SH DFND 01,08 267269 282251 0 SCOTTS MIRACLE GRO CO COM 810186106 433 4047 SH DFND 09 4047 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 2209 20651 SH OTR 01,08 0 20651 0 SCRIPPS E W CO OHIO COM 811054402 13843 885688 SH DFND 01 11337 874351 0 SCRIPPS E W CO OHIO COM 811054402 31 1975 SH OTR 01 1975 0 0 SCRIPPS E W CO OHIO COM 811054402 22416 1434162 SH DFND 01,08 873454 560708 0 SCRIPPS E W CO OHIO COM 811054402 87 5544 SH DFND 09 5544 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 454 29054 SH OTR 01,08 0 29054 0 SCRIPPS NETWORKS INTERACT IN COM 811065101 13795 161574 SH DFND 01 80647 80896 31 SCRIPPS NETWORKS INTERACT IN COM 811065101 394 4617 SH OTR 01 4083 441 93 SCRIPPS NETWORKS INTERACT IN COM 811065101 59965 702325 SH DFND 01,08 57577 644748 0 SCRIPPS NETWORKS INTERACT IN COM 811065101 14763 172914 SH DFND 09 172914 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3919 45895 SH OTR 01,08 0 45895 0 SCYNEXIS INC COM 811292101 97 41692 SH DFND 01,08 0 41692 0 SEABOARD CORP COM 811543107 873 198 SH DFND 01 77 121 0 SEABOARD CORP COM 811543107 5270 1195 SH DFND 01,08 163 1032 0 SEABOARD CORP COM 811543107 150 34 SH DFND 09 34 0 0 SEACHANGE INTL INC COM 811699107 23 5856 SH DFND 01 30 5826 0 SEACHANGE INTL INC COM 811699107 1 280 SH OTR 01 280 0 0 SEACHANGE INTL INC COM 811699107 403 102452 SH DFND 01,08 18025 84427 0 SEACOAST BKG CORP FLA COM 811707801 839 33279 SH DFND 01 4414 28865 0 SEACOAST BKG CORP FLA COM 811707801 10690 424023 SH DFND 01,08 18672 405351 0 SEACOAST BKG CORP FLA COM 811707801 76 3018 SH DFND 09 3018 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 387 15365 SH OTR 01,08 0 15365 0 SEACOR HOLDINGS INC COM 811904101 3920 84801 SH DFND 01 5572 79229 0 SEACOR HOLDINGS INC COM 811904101 16 342 SH OTR 01 0 342 0 SEACOR HOLDINGS INC COM 811904101 11147 241168 SH DFND 01,08 80831 160337 0 SEACOR HOLDINGS INC COM 811904101 103 2221 SH DFND 09 2221 0 0 SEACOR HOLDINGS INC COM 811904101 290 6268 SH OTR 01,08 0 6268 0 SEALED AIR CORP NEW COM 81211K100 25383 514873 SH DFND 01 358808 153634 2431 SEALED AIR CORP NEW COM 81211K100 1102 22352 SH OTR 01 18024 3721 607 SEALED AIR CORP NEW COM 81211K100 71206 1444332 SH DFND 01,08 114802 1329530 0 SEALED AIR CORP NEW COM 81211K100 24191 490699 SH DFND 09 490699 0 0 SEALED AIR CORP NEW COM 81211K100 3312 67185 SH OTR 01,08 0 67185 0 SEARS HLDGS CORP COM 812350106 29 7986 SH DFND 01 856 7030 100 SEARS HLDGS CORP COM 812350106 0 81 SH OTR 01 81 0 0 SEARS HLDGS CORP COM 812350106 488 136387 SH DFND 01,08 3542 132845 0 SEARS HLDGS CORP COM 812350106 34 9449 SH DFND 09 9449 0 0 SEARS HLDGS CORP COM 812350106 136 37987 SH OTR 01,08 0 37987 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 0 11 SH DFND 01 11 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 49 18958 SH DFND 01,08 77 18881 0 SEASPINE HLDGS CORP COM 81255T108 27 2706 SH DFND 01 282 2424 0 SEASPINE HLDGS CORP COM 81255T108 238 23535 SH DFND 01,08 5670 17865 0 SEATTLE GENETICS INC COM 812578102 1773 33142 SH DFND 01 22547 10595 0 SEATTLE GENETICS INC COM 812578102 7 134 SH OTR 01 0 55 79 SEATTLE GENETICS INC COM 812578102 21042 393305 SH DFND 01,08 15571 377734 0 SEATTLE GENETICS INC COM 812578102 4302 80415 SH DFND 09 80415 0 0 SEATTLE GENETICS INC COM 812578102 2705 50567 SH OTR 01,08 0 50567 0 SEAWORLD ENTMT INC COM 81282V100 1006 74167 SH DFND 01 7458 66709 0 SEAWORLD ENTMT INC COM 81282V100 2 165 SH OTR 01 165 0 0 SEAWORLD ENTMT INC COM 81282V100 10250 755350 SH DFND 01,08 65097 690253 0 SEAWORLD ENTMT INC COM 81282V100 134 9876 SH DFND 09 9876 0 0 SEAWORLD ENTMT INC COM 81282V100 434 32013 SH OTR 01,08 0 32013 0 SECOND SIGHT MED PRODS INC COM 81362J100 1 577 SH DFND 01 577 0 0 SECOND SIGHT MED PRODS INC COM 81362J100 77 40528 SH DFND 01,08 0 40528 0 SELECT SECTOR SPDR TR COM 81369Y100 9475 156532 SH DFND 01 148746 5873 1913 SELECT SECTOR SPDR TR COM 81369Y100 1493 24673 SH OTR 01 21359 2264 1050 SELECT SECTOR SPDR TR COM 81369Y209 23179 280346 SH DFND 01 268298 9237 2811 SELECT SECTOR SPDR TR COM 81369Y209 3059 36996 SH OTR 01 31202 5594 200 SELECT SECTOR SPDR TR COM 81369Y308 8396 147577 SH DFND 01 125827 21008 742 SELECT SECTOR SPDR TR COM 81369Y308 468 8233 SH OTR 01 8233 0 0 SELECT SECTOR SPDR TR COM 81369Y407 23374 236842 SH DFND 01 233939 1773 1130 SELECT SECTOR SPDR TR COM 81369Y407 3759 38086 SH OTR 01 21000 3011 14075 SELECT SECTOR SPDR TR COM 81369Y506 82257 1138349 SH DFND 01 351911 779350 7088 SELECT SECTOR SPDR TR COM 81369Y506 2897 40088 SH OTR 01 14801 8747 16540 SELECT SECTOR SPDR TR COM 81369Y605 52798 1891740 SH DFND 01 1807012 61243 23485 SELECT SECTOR SPDR TR COM 81369Y605 9788 350684 SH OTR 01 270749 37542 42393 SELECT SECTOR SPDR TR COM 81369Y704 17263 228136 SH DFND 01 214007 10129 4000 SELECT SECTOR SPDR TR COM 81369Y704 1399 18490 SH OTR 01 16369 521 1600 SELECT SECTOR SPDR TR COM 81369Y803 68029 1063787 SH DFND 01 994040 37517 32230 SELECT SECTOR SPDR TR COM 81369Y803 22716 355220 SH OTR 01 214386 52932 87902 SELECT SECTOR SPDR TR COM 81369Y860 3325 100947 SH DFND 01 99364 162 1421 SELECT SECTOR SPDR TR COM 81369Y860 959 29100 SH OTR 01 17553 2728 8819 SELECT SECTOR SPDR TR COM 81369Y886 13218 250912 SH DFND 01 242204 400 8308 SELECT SECTOR SPDR TR COM 81369Y886 1416 26875 SH OTR 01 14363 2956 9556 SECUREWORKS CORP COM 81374A105 74 8385 SH DFND 01 2994 5391 0 SECUREWORKS CORP COM 81374A105 747 84248 SH DFND 01,08 2715 81533 0 SECURITY NATL FINL CORP COM 814785309 12 2274 SH DFND 01 183 2091 0 SECURITY NATL FINL CORP COM 814785309 150 28633 SH DFND 01,08 8927 19706 0 SELECT ENERGY SVCS INC COM 81617J301 399 21895 SH DFND 01 412 21483 0 SELECT ENERGY SVCS INC COM 81617J301 4581 251172 SH DFND 01,08 11231 239941 0 SELECT ENERGY SVCS INC COM 81617J301 43 2369 SH DFND 09 2369 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 444 24315 SH OTR 01,08 0 24315 0 SELECT INCOME REIT COM 81618T100 8898 354082 SH DFND 01 4882 349200 0 SELECT INCOME REIT COM 81618T100 28614 1138626 SH DFND 01,08 530542 608084 0 SELECT INCOME REIT COM 81618T100 4248 169044 SH DFND 09 169044 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 795 31622 SH OTR 01,08 0 31622 0 SELECT MED HLDGS CORP COM 81619Q105 9810 555830 SH DFND 01 11589 544241 0 SELECT MED HLDGS CORP COM 81619Q105 42 2401 SH OTR 01 558 1843 0 SELECT MED HLDGS CORP COM 81619Q105 29282 1659042 SH DFND 01,08 543851 1115191 0 SELECT MED HLDGS CORP COM 81619Q105 250 14189 SH DFND 09 14189 0 0 SELECT MED HLDGS CORP COM 81619Q105 830 46999 SH OTR 01,08 0 46999 0 SELECTA BIOSCIENCES INC COM 816212104 69 7040 SH DFND 01 78 6962 0 SELECTA BIOSCIENCES INC COM 816212104 1290 131454 SH DFND 01,08 6635 124819 0 SELECTIVE INS GROUP INC COM 816300107 22491 383153 SH DFND 01 15002 368151 0 SELECTIVE INS GROUP INC COM 816300107 62 1057 SH OTR 01 0 1057 0 SELECTIVE INS GROUP INC COM 816300107 54950 936110 SH DFND 01,08 370500 565610 0 SELECTIVE INS GROUP INC COM 816300107 370 6298 SH DFND 09 6298 0 0 SELECTIVE INS GROUP INC COM 816300107 1211 20634 SH OTR 01,08 0 20634 0 SEMGROUP CORP COM 81663A105 19399 642360 SH DFND 01 4153 638207 0 SEMGROUP CORP COM 81663A105 319 10565 SH OTR 01 0 10565 0 SEMGROUP CORP COM 81663A105 35037 1160179 SH DFND 01,08 533958 626221 0 SEMGROUP CORP COM 81663A105 1013 33541 SH DFND 09 33541 0 0 SEMGROUP CORP CL A 81663A105 840 27812 SH OTR 01,08 0 27812 0 SEMICONDUCTOR MFG INTL CORP COM 81663N206 259 30199 SH DFND 01 19289 10910 0 SEMICONDUCTOR MFG INTL CORP COM 81663N206 4 425 SH OTR 01 256 169 0 SEMICONDUCTOR MFG INTL CORP COM 81663N206 383 44790 SH DFND 01,08 44790 0 0 SEMTECH CORP COM 816850101 4558 133274 SH DFND 01 13768 119506 0 SEMTECH CORP COM 816850101 51 1490 SH OTR 01 423 1067 0 SEMTECH CORP COM 816850101 27108 792621 SH DFND 01,08 121675 670946 0 SEMTECH CORP COM 816850101 226 6619 SH DFND 09 6619 0 0 SEMTECH CORP COM 816850101 800 23404 SH OTR 01,08 0 23404 0 SEMPRA ENERGY COM 816851109 86662 810531 SH DFND 01 615205 189802 5524 SEMPRA ENERGY COM 816851109 5167 48324 SH OTR 01 37834 8943 1547 SEMPRA ENERGY COM 816851109 200746 1877533 SH DFND 01,08 97696 1779837 0 SEMPRA ENERGY COM 816851109 45701 427428 SH DFND 09 427428 0 0 SEMPRA ENERGY COM 816851109 9491 88768 SH OTR 01,08 0 88768 0 SENDGRID INC COM 816883102 118 4921 SH DFND 01 45 4876 0 SENDGRID INC COM 816883102 1603 66893 SH DFND 01,08 2222 64671 0 SENECA FOODS CORP NEW COM 817070501 308 10005 SH DFND 01 4097 5908 0 SENECA FOODS CORP NEW COM 817070501 11 363 SH OTR 01 48 315 0 SENECA FOODS CORP NEW COM 817070501 2384 77532 SH DFND 01,08 5754 71778 0 SENECA FOODS CORP NEW COM 817070501 19 621 SH DFND 09 621 0 0 SENIOR HSG PPTYS TR COM 81721M109 1512 78978 SH DFND 01 50435 28038 505 SENIOR HSG PPTYS TR COM 81721M109 88 4573 SH OTR 01 2298 1000 1275 SENIOR HSG PPTYS TR COM 81721M109 42720 2230827 SH DFND 01,08 641559 1589268 0 SENIOR HSG PPTYS TR COM 81721M109 12107 632235 SH DFND 09 632235 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1608 83988 SH OTR 01,08 0 83988 0 SENOMYX INC COM 81724Q107 16 12391 SH DFND 01 0 12391 0 SENOMYX INC COM 81724Q107 157 120873 SH DFND 01,08 25330 95543 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 24145 330072 SH DFND 01 32004 297895 173 SENSIENT TECHNOLOGIES CORP COM 81725T100 193 2644 SH OTR 01 1470 574 600 SENSIENT TECHNOLOGIES CORP COM 81725T100 64210 877786 SH DFND 01,08 302427 575359 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 294 4014 SH DFND 09 4014 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1134 15509 SH OTR 01,08 0 15509 0 SENSEONICS HLDGS INC COM 81727U105 189 71014 SH DFND 01,08 0 71014 0 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 52 29235 SH DFND 01 2983 26252 0 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 682 382981 SH DFND 01,08 11134 371847 0 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 40 22311 SH OTR 01,08 0 22311 0 SERES THERAPEUTICS INC COM 81750R102 137 13462 SH DFND 01 287 13175 0 SERES THERAPEUTICS INC COM 81750R102 2221 219060 SH DFND 01,08 6440 212620 0 SERITAGE GROWTH PPTYS COM 81752R100 697 17224 SH DFND 01 349 16875 0 SERITAGE GROWTH PPTYS COM 81752R100 12720 314392 SH DFND 01,08 76202 238190 0 SERITAGE GROWTH PPTYS COM 81752R100 2720 67232 SH DFND 09 67232 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 506 12511 SH OTR 01,08 0 12511 0 SERVICE CORP INTL COM 817565104 5244 140524 SH DFND 01 75549 64975 0 SERVICE CORP INTL COM 817565104 151 4042 SH OTR 01 2135 1712 195 SERVICE CORP INTL COM 817565104 47478 1272194 SH DFND 01,08 11370 1260824 0 SERVICE CORP INTL COM 817565104 3062 82051 SH DFND 09 82051 0 0 SERVICE CORP INTL COM 817565104 2470 66195 SH OTR 01,08 0 66195 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 3127 60982 SH DFND 01 32858 28124 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 19 367 SH OTR 01 92 128 147 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 27081 528213 SH DFND 01,08 8298 519915 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 717 13982 SH DFND 09 13982 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 2419 47178 SH OTR 01,08 0 47178 0 SERVICENOW INC COM 81762P102 9827 75364 SH DFND 01 42739 32580 45 SERVICENOW INC COM 81762P102 308 2359 SH OTR 01 2046 118 195 SERVICENOW INC COM 81762P102 89648 687539 SH DFND 01,08 25979 661560 0 SERVICENOW INC COM 81762P102 18582 142509 SH DFND 09 142509 0 0 SERVICENOW INC COM 81762P102 7831 60060 SH OTR 01,08 0 60060 0 SERVICESOURCE INTL INC COM 81763U100 150 48408 SH DFND 01 942 47466 0 SERVICESOURCE INTL INC COM 81763U100 2452 793597 SH DFND 01,08 23254 770343 0 SERVICESOURCE INTL INC COM 81763U100 97 31532 SH OTR 01,08 0 31532 0 SERVISFIRST BANCSHARES INC COM 81768T108 1934 46601 SH DFND 01 4092 42509 0 SERVISFIRST BANCSHARES INC COM 81768T108 26 624 SH OTR 01 196 428 0 SERVISFIRST BANCSHARES INC COM 81768T108 21224 511415 SH DFND 01,08 43095 468320 0 SERVISFIRST BANCSHARES INC COM 81768T108 198 4765 SH DFND 09 4765 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 777 18714 SH OTR 01,08 0 18714 0 SHAKE SHACK INC COM 819047101 671 15540 SH DFND 01 855 14685 0 SHAKE SHACK INC COM 819047101 8 187 SH OTR 01 0 187 0 SHAKE SHACK INC COM 819047101 9933 229938 SH DFND 01,08 9645 220293 0 SHAKE SHACK INC COM 819047101 66 1533 SH DFND 09 1533 0 0 SHAKE SHACK INC CL A 819047101 561 12979 SH OTR 01,08 0 12979 0 SHARPS COMPLIANCE CORP COM 820017101 8 1999 SH DFND 01 0 1999 0 SHARPS COMPLIANCE CORP COM 820017101 101 24648 SH DFND 01,08 4622 20026 0 SHAW COMMUNICATIONS INC COM 82028K200 3436 150509 SH DFND 01 145725 4784 0 SHAW COMMUNICATIONS INC COM 82028K200 310 13595 SH OTR 01 13298 297 0 SHAW COMMUNICATIONS INC COM 82028K200 2806 122894 SH DFND 01,08 52810 70084 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 3829 167705 SH OTR 01,08 0 167705 0 SHELL MIDSTREAM PARTNERS L P COM 822634101 3787 127000 SH DFND 01 0 127000 0 SHELL MIDSTREAM PARTNERS L P COM 822634101 342 11480 SH OTR 01 0 11480 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 1870 62723 SH OTR 01,08 0 62723 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 3847 113822 SH DFND 01 8233 105589 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 6 168 SH OTR 01 0 168 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 19637 580981 SH DFND 01,08 109037 471944 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 163 4813 SH DFND 09 4813 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 587 17368 SH OTR 01,08 0 17368 0 SHERWIN WILLIAMS CO COM 824348106 53946 131563 SH DFND 01 63199 68177 187 SHERWIN WILLIAMS CO COM 824348106 3155 7695 SH OTR 01 6321 336 1038 SHERWIN WILLIAMS CO COM 824348106 252676 616222 SH DFND 01,08 15863 600359 0 SHERWIN WILLIAMS CO COM 824348106 59417 144905 SH DFND 09 144905 0 0 SHERWIN WILLIAMS CO COM 824348106 13541 33025 SH OTR 01,08 0 33025 0 SHILOH INDS INC COM 824543102 179 21832 SH DFND 01 52 21780 0 SHILOH INDS INC COM 824543102 1376 167837 SH DFND 01,08 23629 144208 0 SHINHAN FINANCIAL GROUP CO L COM 824596100 14866 320385 SH DFND 01 306319 14022 44 SHINHAN FINANCIAL GROUP CO L COM 824596100 1851 39893 SH OTR 01 30256 9637 0 SHINHAN FINANCIAL GROUP CO L COM 824596100 37869 816142 SH DFND 01,08 763291 52851 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 7779 167652 SH OTR 01,08 0 167652 0 SHIRE PLC COM 82481R106 46669 300856 SH DFND 01 292906 6100 1850 SHIRE PLC COM 82481R106 8169 52663 SH OTR 01 36248 14021 2394 SHIRE PLC COM 82481R106 87571 564535 SH DFND 01,08 519254 45281 0 SHIRE PLC COM 82481R106 1708 11010 SH DFND 09 11010 0 0 SHIRE PLC SPONSORED ADR 82481R106 16608 107067 SH OTR 01,08 0 107067 0 SHOE CARNIVAL INC COM 824889109 8036 300413 SH DFND 01 3319 297094 0 SHOE CARNIVAL INC COM 824889109 10 366 SH OTR 01 86 280 0 SHOE CARNIVAL INC COM 824889109 11134 416240 SH DFND 01,08 303859 112381 0 SHOE CARNIVAL INC COM 824889109 25 930 SH DFND 09 930 0 0 SHOE CARNIVAL INC COM 824889109 161 6017 SH OTR 01,08 0 6017 0 SHOPIFY INC COM 82509L107 73 722 SH DFND 01 722 0 0 SHOPIFY INC COM 82509L107 1 12 SH OTR 01 12 0 0 SHOPIFY INC COM 82509L107 244 2418 SH DFND 01,08 2418 0 0 SHOPIFY INC CL A 82509L107 3050 30194 SH OTR 01,08 0 30194 0 SHORE BANCSHARES INC COM 825107105 152 9128 SH DFND 01 602 8526 0 SHORE BANCSHARES INC COM 825107105 2137 127948 SH DFND 01,08 7680 120268 0 SHUTTERFLY INC COM 82568P304 1848 37146 SH DFND 01 6817 30329 0 SHUTTERFLY INC COM 82568P304 21 431 SH OTR 01 0 431 0 SHUTTERFLY INC COM 82568P304 18375 369343 SH DFND 01,08 32060 337283 0 SHUTTERFLY INC COM 82568P304 139 2787 SH DFND 09 2787 0 0 SHUTTERFLY INC COM 82568P304 587 11796 SH OTR 01,08 0 11796 0 SHUTTERSTOCK INC COM 825690100 811 18844 SH DFND 01 1232 17612 0 SHUTTERSTOCK INC COM 825690100 18 424 SH OTR 01 45 379 0 SHUTTERSTOCK INC COM 825690100 8796 204407 SH DFND 01,08 17764 186643 0 SHUTTERSTOCK INC COM 825690100 483 11235 SH DFND 09 11235 0 0 SHUTTERSTOCK INC COM 825690100 527 12243 SH OTR 01,08 0 12243 0 SIBANYE STILLWATER COM 825724206 110 21847 SH DFND 01 13271 8576 0 SIBANYE STILLWATER COM 825724206 3 560 SH OTR 01 206 354 0 SIBANYE STILLWATER COM 825724206 2713 537280 SH DFND 01,08 537280 0 0 SIEBERT FINL CORP COM 826176109 12 919 SH DFND 01 0 919 0 SIEBERT FINL CORP COM 826176109 401 29701 SH DFND 01,08 22559 7142 0 SIERRA BANCORP COM 82620P102 4346 163617 SH DFND 01 2624 160993 0 SIERRA BANCORP COM 82620P102 7390 278244 SH DFND 01,08 157614 120630 0 SIENTRA INC COM 82621J105 135 9588 SH DFND 01 191 9397 0 SIENTRA INC COM 82621J105 1969 140077 SH DFND 01,08 7699 132378 0 SIENTRA INC COM 82621J105 96 6826 SH OTR 01,08 0 6826 0 SIENNA BIOPHARMACEUTICALS IN COM 82622H108 55 3025 SH DFND 01 34 2991 0 SIENNA BIOPHARMACEUTICALS IN COM 82622H108 917 50550 SH DFND 01,08 3073 47477 0 SIFCO INDS INC COM 826546103 10 1571 SH DFND 01 0 1571 0 SIFCO INDS INC COM 826546103 68 10185 SH DFND 01,08 4909 5276 0 SIGMA DESIGNS INC COM 826565103 188 27075 SH DFND 01 1864 25211 0 SIGMA DESIGNS INC COM 826565103 2572 370035 SH DFND 01,08 16208 353827 0 SIGNATURE BK NEW YORK N Y COM 82669G104 2883 21005 SH DFND 01 16318 4687 0 SIGNATURE BK NEW YORK N Y COM 82669G104 232 1687 SH OTR 01 1620 0 67 SIGNATURE BK NEW YORK N Y COM 82669G104 51432 374705 SH DFND 01,08 10599 364106 0 SIGNATURE BK NEW YORK N Y COM 82669G104 6387 46529 SH DFND 09 46529 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 2605 18979 SH OTR 01,08 0 18979 0 SILICON LABORATORIES INC COM 826919102 3859 43706 SH DFND 01 4806 38900 0 SILICON LABORATORIES INC COM 826919102 11 123 SH OTR 01 53 70 0 SILICON LABORATORIES INC COM 826919102 51967 588528 SH DFND 01,08 39689 548839 0 SILICON LABORATORIES INC COM 826919102 1780 20163 SH DFND 09 20163 0 0 SILICON LABORATORIES INC COM 826919102 1328 15042 SH OTR 01,08 0 15042 0 SILGAN HOLDINGS INC COM 827048109 1256 42725 SH DFND 01 36674 6051 0 SILGAN HOLDINGS INC COM 827048109 8 280 SH OTR 01 188 0 92 SILGAN HOLDINGS INC COM 827048109 14878 506231 SH DFND 01,08 5856 500375 0 SILGAN HOLDINGS INC COM 827048109 285 9687 SH DFND 09 9687 0 0 SILGAN HOLDINGS INC COM 827048109 1146 39002 SH OTR 01,08 0 39002 0 SILICON MOTION TECHNOLOGY CO COM 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14033 311411 0 TEMPUR SEALY INTL INC COM 88023U101 321 5113 SH DFND 09 5113 0 0 TEMPUR SEALY INTL INC COM 88023U101 1196 19082 SH OTR 01,08 0 19082 0 TENARIS S A COM 88031M109 7799 244800 SH DFND 01 230657 14057 86 TENARIS S A COM 88031M109 703 22056 SH OTR 01 18583 3259 214 TENARIS S A COM 88031M109 1772 55606 SH DFND 01,08 32562 23044 0 TENARIS S A COM 88031M109 1797 56400 SH DFND 09 56400 0 0 TENARIS S A SPONSORED ADR 88031M109 6649 208687 SH OTR 01,08 0 208687 0 TENAX THERAPEUTICS INC COM 88032L100 0 6 SH DFND 01 6 0 0 TENAX THERAPEUTICS INC COM 88032L100 25 51181 SH DFND 01,08 0 51181 0 TENET HEALTHCARE CORP COM 88033G407 1144 75440 SH DFND 01 19206 56234 0 TENET HEALTHCARE CORP COM 88033G407 6 399 SH OTR 01 399 0 0 TENET HEALTHCARE CORP COM 88033G407 17468 1152247 SH DFND 01,08 80284 1071963 0 TENET HEALTHCARE CORP COM 88033G407 527 34748 SH DFND 09 34748 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 540 35645 SH OTR 01,08 0 35645 0 TENNANT CO COM 880345103 1593 21929 SH DFND 01 3577 18352 0 TENNANT CO COM 880345103 28 388 SH OTR 01 81 307 0 TENNANT CO COM 880345103 14716 202558 SH DFND 01,08 19437 183121 0 TENNANT CO COM 880345103 129 1772 SH DFND 09 1772 0 0 TENNANT CO COM 880345103 458 6302 SH OTR 01,08 0 6302 0 TENNECO INC COM 880349105 3462 59136 SH DFND 01 7345 51791 0 TENNECO INC COM 880349105 33927 579561 SH DFND 01,08 56167 523394 0 TENNECO INC COM 880349105 404 6905 SH DFND 09 6905 0 0 TENNECO INC COM 880349105 1101 18810 SH OTR 01,08 0 18810 0 TERADATA CORP DEL COM 88076W103 7451 193745 SH DFND 01 169441 23897 407 TERADATA CORP DEL COM 88076W103 627 16294 SH OTR 01 13425 2712 157 TERADATA CORP DEL COM 88076W103 33320 866344 SH DFND 01,08 33425 832919 0 TERADATA CORP DEL COM 88076W103 643 16709 SH DFND 09 16709 0 0 TERADATA CORP DEL COM 88076W103 1780 46275 SH OTR 01,08 0 46275 0 TERADYNE INC COM 880770102 4046 96633 SH DFND 01 71464 24541 628 TERADYNE INC COM 880770102 245 5852 SH OTR 01 5503 130 219 TERADYNE INC COM 880770102 55953 1336349 SH DFND 01,08 12953 1323396 0 TERADYNE INC COM 880770102 849 20281 SH DFND 09 20281 0 0 TERADYNE INC COM 880770102 2929 69943 SH OTR 01,08 0 69943 0 TEREX CORP NEW COM 880779103 2734 56691 SH DFND 01 39156 17335 200 TEREX CORP NEW COM 880779103 32 658 SH OTR 01 541 0 117 TEREX CORP NEW COM 880779103 26358 546616 SH DFND 01,08 9437 537179 0 TEREX CORP NEW COM 880779103 528 10957 SH DFND 09 10957 0 0 TEREX CORP NEW COM 880779103 1524 31607 SH OTR 01,08 0 31607 0 TERNIUM SA COM 880890108 209 6604 SH DFND 01 1146 5458 0 TERNIUM SA COM 880890108 1 23 SH OTR 01 23 0 0 TERNIUM SA COM 880890108 416 13161 SH DFND 01,08 13161 0 0 TERNIUM SA SPON ADR 880890108 2239 70877 SH OTR 01,08 0 70877 0 TERRAFORM PWR INC COM 88104R209 342 28630 SH DFND 01 271 28359 0 TERRAFORM PWR INC COM 88104R209 5193 434201 SH DFND 01,08 13252 420949 0 TERRAFORM PWR INC COM 88104R209 35 2920 SH DFND 09 2920 0 0 TERRITORIAL BANCORP INC COM 88145X108 220 7111 SH DFND 01 1883 5228 0 TERRITORIAL BANCORP INC COM 88145X108 2424 78533 SH DFND 01,08 2236 76297 0 TERRENO RLTY CORP COM 88146M101 3015 86009 SH DFND 01 39811 46198 0 TERRENO RLTY CORP COM 88146M101 16 466 SH OTR 01 466 0 0 TERRENO RLTY CORP COM 88146M101 25395 724338 SH DFND 01,08 205252 519086 0 TERRENO RLTY CORP COM 88146M101 4951 141217 SH DFND 09 141217 0 0 TERRENO RLTY CORP COM 88146M101 649 18513 SH OTR 01,08 0 18513 0 TESARO INC COM 881569107 917 11066 SH DFND 01 6960 4106 0 TESARO INC COM 881569107 12906 155740 SH DFND 01,08 7258 148482 0 TESARO INC COM 881569107 2657 32066 SH DFND 09 32066 0 0 TESARO INC COM 881569107 1587 19155 SH OTR 01,08 0 19155 0 TESLA INC COM 88160R101 22578 72515 SH DFND 01 52520 19221 774 TESLA INC COM 88160R101 523 1680 SH OTR 01 1295 267 118 TESLA INC COM 88160R101 185940 597207 SH DFND 01,08 24558 572649 0 TESLA INC COM 88160R101 35391 113671 SH DFND 09 113671 0 0 TESLA INC COM 88160R101 18370 59002 SH OTR 01,08 0 59002 0 TESLA INC CONV DEB 88160RAC5 75579 699000 PRN DFND 09 699000 0 0 TEVA PHARMACEUTICAL INDS LTD COM 881624209 2849 150348 SH DFND 01 127674 19762 2912 TEVA PHARMACEUTICAL INDS LTD COM 881624209 1060 55933 SH OTR 01 42212 11881 1840 TEVA PHARMACEUTICAL INDS LTD COM 881624209 88159 4652164 SH DFND 01,08 3163767 1488397 0 TEVA PHARMACEUTICAL INDS LTD COM 881624209 12729 671733 SH DFND 09 671733 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 6802 358924 SH OTR 01,08 0 358924 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 418 97879 SH DFND 01 18948 78931 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 5 1141 SH OTR 01 807 334 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 5032 1178370 SH DFND 01,08 63717 1114653 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 47 10958 SH DFND 09 10958 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 175 40975 SH OTR 01,08 0 40975 0 TETRA TECH INC NEW COM 88162G103 10963 227678 SH DFND 01 37736 188873 1069 TETRA TECH INC NEW COM 88162G103 144 2991 SH OTR 01 1286 1305 400 TETRA TECH INC NEW COM 88162G103 36932 767017 SH DFND 01,08 194111 572906 0 TETRA TECH INC NEW COM 88162G103 56 1161 SH DFND 09 1161 0 0 TETRA TECH INC NEW COM 88162G103 963 19993 SH OTR 01,08 0 19993 0 TEVA PHARMACEUTICAL FIN LLC CONV DEB 88163VAE9 24570 280000 PRN DFND 09 280000 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 1662 263790 SH DFND 01 1076 262714 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 4696 745420 SH DFND 01,08 266163 479257 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 45 7100 SH DFND 09 7100 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 21612 243108 SH DFND 01 24775 218333 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 616 6924 SH OTR 01 6924 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 76205 857198 SH DFND 01,08 216780 640418 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 391 4403 SH DFND 09 4403 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1559 17536 SH OTR 01,08 0 17536 0 TEXAS INSTRS INC COM 882508104 370428 3546802 SH DFND 01 2562307 965152 19343 TEXAS INSTRS INC COM 882508104 24860 238027 SH OTR 01 191812 28294 17921 TEXAS INSTRS INC COM 882508104 869965 8329809 SH DFND 01,08 746868 7582941 0 TEXAS INSTRS INC COM 882508104 174072 1666718 SH DFND 09 1666718 0 0 TEXAS INSTRS INC COM 882508104 36557 350025 SH OTR 01,08 0 350025 0 TEXAS PAC LD TR COM 882610108 242 542 SH DFND 01 542 0 0 TEXAS PAC LD TR COM 882610108 519 1163 SH DFND 01,08 270 893 0 TEXAS PAC LD TR COM 882610108 326 730 SH DFND 09 730 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 1247 2792 SH OTR 01,08 0 2792 0 TEXAS ROADHOUSE INC COM 882681109 10459 198533 SH DFND 01 29147 169386 0 TEXAS ROADHOUSE INC COM 882681109 27 519 SH OTR 01 443 76 0 TEXAS ROADHOUSE INC COM 882681109 54670 1037779 SH DFND 01,08 173032 864747 0 TEXAS ROADHOUSE INC COM 882681109 320 6083 SH DFND 09 6083 0 0 TEXAS ROADHOUSE INC COM 882681109 1323 25113 SH OTR 01,08 0 25113 0 TEXTRON INC COM 883203101 22765 402278 SH DFND 01 195511 206095 672 TEXTRON INC COM 883203101 835 14760 SH OTR 01 13397 838 525 TEXTRON INC COM 883203101 111139 1963937 SH DFND 01,08 55317 1908620 0 TEXTRON INC COM 883203101 14041 248115 SH DFND 09 248115 0 0 TEXTRON INC COM 883203101 5296 93589 SH OTR 01,08 0 93589 0 TG THERAPEUTICS INC COM 88322Q108 307 37409 SH DFND 01 422 36987 0 TG THERAPEUTICS INC COM 88322Q108 4727 576523 SH DFND 01,08 43228 533295 0 TG THERAPEUTICS INC COM 88322Q108 32 3852 SH DFND 09 3852 0 0 THE ONE GROUP HOSPITALITY IN COM 88338K103 47 19485 SH DFND 01,08 0 19485 0 THERAPEUTICSMD INC COM 88338N107 811 134206 SH DFND 01 17994 116212 0 THERAPEUTICSMD INC COM 88338N107 10804 1788784 SH DFND 01,08 88719 1700065 0 THERAPEUTICSMD INC COM 88338N107 100 16608 SH DFND 09 16608 0 0 THERAPEUTICSMD INC COM 88338N107 436 72133 SH OTR 01,08 0 72133 0 THE TRADE DESK INC COM 88339J105 776 16979 SH DFND 01 2236 14743 0 THE TRADE DESK INC COM 88339J105 10974 239970 SH DFND 01,08 9518 230452 0 THE TRADE DESK INC COM 88339J105 100 2184 SH DFND 09 2184 0 0 THE TRADE DESK INC COM CL A 88339J105 659 14418 SH OTR 01,08 0 14418 0 THERMO FISHER SCIENTIFIC INC COM 883556102 109611 577265 SH DFND 01 277410 299229 626 THERMO FISHER SCIENTIFIC INC COM 883556102 6952 36611 SH OTR 01 27807 8313 491 THERMO FISHER SCIENTIFIC INC COM 883556102 558054 2938983 SH DFND 01,08 66517 2872466 0 THERMO FISHER SCIENTIFIC INC COM 883556102 128386 676141 SH DFND 09 676141 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 26866 141492 SH OTR 01,08 0 141492 0 THERMON GROUP HLDGS INC COM 88362T103 4055 171295 SH DFND 01 1041 170254 0 THERMON GROUP HLDGS INC COM 88362T103 11242 474931 SH DFND 01,08 168800 306131 0 THERMON GROUP HLDGS INC COM 88362T103 64 2710 SH DFND 09 2710 0 0 THERMON GROUP HLDGS INC COM 88362T103 271 11456 SH OTR 01,08 0 11456 0 THESTREET INC COM 88368Q103 0 37 SH DFND 01 0 37 0 THESTREET INC COM 88368Q103 90 62151 SH DFND 01,08 9522 52629 0 THOMSON REUTERS CORP COM 884903105 4850 111262 SH DFND 01 107364 3780 118 THOMSON REUTERS CORP COM 884903105 410 9410 SH OTR 01 8674 736 0 THOMSON REUTERS CORP COM 884903105 5527 126800 SH DFND 01,08 65484 61316 0 THOMSON REUTERS CORP COM 884903105 11014 252681 SH OTR 01,08 0 252681 0 THOR INDS INC COM 885160101 2702 17924 SH DFND 01 12713 5211 0 THOR INDS INC COM 885160101 148 982 SH OTR 01 959 0 23 THOR INDS INC COM 885160101 51821 343825 SH DFND 01,08 7062 336763 0 THOR INDS INC COM 885160101 786 5213 SH DFND 09 5213 0 0 THOR INDS INC COM 885160101 2802 18592 SH OTR 01,08 0 18592 0 3-D SYS CORP DEL COM 88554D205 795 91967 SH DFND 01 17111 74856 0 3-D SYS CORP DEL COM 88554D205 4 491 SH OTR 01 491 0 0 3-D SYS CORP DEL COM 88554D205 13024 1507407 SH DFND 01,08 69893 1437514 0 3-D SYS CORP DEL COM 88554D205 82 9475 SH DFND 09 9475 0 0 3-D SYS CORP DEL COM NEW 88554D205 348 40234 SH OTR 01,08 0 40234 0 3M CO COM 88579Y101 462383 1964495 SH DFND 01 1340773 588854 34868 3M CO COM 88579Y101 107578 457061 SH OTR 01 275132 113538 68391 3M CO COM 88579Y101 1091187 4636048 SH DFND 01,08 311780 4324204 64 3M CO COM 88579Y101 284307 1207914 SH DFND 09 1207914 0 0 3M CO COM 88579Y101 49659 210985 SH OTR 01,08 0 210985 0 TIDEWATER INC NEW COM 88642R109 35 1417 SH DFND 01 203 1214 0 TIDEWATER INC NEW COM 88642R109 1218 49934 SH DFND 01,08 830 49104 0 TIDEWATER INC NEW COM 88642R109 39 1586 SH DFND 09 1586 0 0 TIDEWATER INC NEW COM 88642R109 259 10606 SH OTR 01,08 0 10606 0 TIER REIT INC COM 88650V208 840 41194 SH DFND 01 3099 38095 0 TIER REIT INC COM 88650V208 12415 608862 SH DFND 01,08 156137 452725 0 TIER REIT INC COM 88650V208 2928 143593 SH DFND 09 143593 0 0 TIER REIT INC COM NEW 88650V208 345 16915 SH OTR 01,08 0 16915 0 TIFFANY & CO NEW COM 886547108 32718 314743 SH DFND 01 204511 109235 997 TIFFANY & CO NEW COM 886547108 2030 19530 SH OTR 01 12826 3684 3020 TIFFANY & CO NEW COM 886547108 84447 812380 SH DFND 01,08 23889 788491 0 TIFFANY & CO NEW COM 886547108 20909 201145 SH DFND 09 201145 0 0 TIFFANY & CO NEW COM 886547108 4576 44021 SH OTR 01,08 0 44021 0 TILE SHOP HLDGS INC COM 88677Q109 275 28594 SH DFND 01 2920 25674 0 TILE SHOP HLDGS INC COM 88677Q109 2 238 SH OTR 01 238 0 0 TILE SHOP HLDGS INC COM 88677Q109 3986 415160 SH DFND 01,08 18033 397127 0 TILE SHOP HLDGS INC COM 88677Q109 25 2579 SH DFND 09 2579 0 0 TILE SHOP HLDGS INC COM 88677Q109 176 18358 SH OTR 01,08 0 18358 0 TILLYS INC COM 886885102 158 10715 SH DFND 01 3149 7566 0 TILLYS INC COM 886885102 1886 127746 SH DFND 01,08 3799 123947 0 TILLYS INC CL A 886885102 150 10190 SH OTR 01,08 0 10190 0 TIM PARTICIPACOES S A COM 88706P205 162 8376 SH DFND 01 5052 3324 0 TIM PARTICIPACOES S A COM 88706P205 5 284 SH OTR 01 77 207 0 TIM PARTICIPACOES S A COM 88706P205 437 22644 SH DFND 01,08 22644 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 3306 171189 SH OTR 01,08 0 171189 0 TIMBERLAND BANCORP INC COM 887098101 151 5679 SH DFND 01 323 5356 0 TIMBERLAND BANCORP INC COM 887098101 1889 71147 SH DFND 01,08 8367 62780 0 TIME INC NEW COM 887228104 2342 126951 SH DFND 01 37825 88986 140 TIME INC NEW COM 887228104 60 3242 SH OTR 01 1597 1645 0 TIME INC NEW COM 887228104 19763 1071174 SH DFND 01,08 89813 981361 0 TIME INC NEW COM 887228104 263 14259 SH DFND 09 14259 0 0 TIME INC NEW COM 887228104 650 35207 SH OTR 01,08 0 35207 0 TIME WARNER INC COM 887317303 123213 1347028 SH DFND 01 596998 743597 6433 TIME WARNER INC COM 887317303 4323 47261 SH OTR 01 36511 6471 4279 TIME WARNER INC COM 887317303 527073 5762252 SH DFND 01,08 173275 5588977 0 TIME WARNER INC COM 887317303 127782 1396980 SH DFND 09 1396980 0 0 TIME WARNER INC COM NEW 887317303 25153 274989 SH OTR 01,08 0 274989 0 TIMKEN CO COM 887389104 3075 62571 SH DFND 01 53056 7977 1538 TIMKEN CO COM 887389104 225 4568 SH OTR 01 4202 295 71 TIMKEN CO COM 887389104 23353 475147 SH DFND 01,08 6145 469002 0 TIMKEN CO COM 887389104 400 8141 SH DFND 09 8141 0 0 TIMKEN CO COM 887389104 1353 27521 SH OTR 01,08 0 27521 0 TIMKENSTEEL CORP COM 887399103 4017 264482 SH DFND 01 17547 246935 0 TIMKENSTEEL CORP COM 887399103 29 1891 SH OTR 01 301 1590 0 TIMKENSTEEL CORP COM 887399103 9475 623794 SH DFND 01,08 243928 379866 0 TIMKENSTEEL CORP COM 887399103 59 3914 SH DFND 09 3914 0 0 TIMKENSTEEL CORP COM 887399103 239 15706 SH OTR 01,08 0 15706 0 TINTRI INC COM 88770Q105 26 5028 SH DFND 01 98 4930 0 TINTRI INC COM 88770Q105 589 115539 SH DFND 01,08 2043 113496 0 TIPTREE INC COM 88822Q103 87 14567 SH DFND 01 700 13867 0 TIPTREE INC COM 88822Q103 1388 233281 SH DFND 01,08 7009 226272 0 TITAN INTL INC ILL COM 88830M102 688 53394 SH DFND 01 15374 38020 0 TITAN INTL INC ILL COM 88830M102 26 2017 SH OTR 01 342 1675 0 TITAN INTL INC ILL COM 88830M102 6795 527528 SH DFND 01,08 41989 485539 0 TITAN INTL INC ILL COM 88830M102 51 3949 SH DFND 09 3949 0 0 TITAN MACHY INC COM 88830R101 396 18697 SH DFND 01 4839 13858 0 TITAN MACHY INC COM 88830R101 4019 189834 SH DFND 01,08 16248 173586 0 TITAN MACHY INC COM 88830R101 34 1592 SH DFND 09 1592 0 0 TITAN MACHY INC COM 88830R101 164 7724 SH OTR 01,08 0 7724 0 TITAN PHARMACEUTICALS INC DE COM 888314309 7 4941 SH DFND 01 0 4941 0 TITAN PHARMACEUTICALS INC DE COM 888314309 64 47998 SH DFND 01,08 7123 40875 0 TIVO CORP COM 88870P106 11071 709679 SH DFND 01 291705 410922 7052 TIVO CORP COM 88870P106 264 16900 SH OTR 01 15025 1875 0 TIVO CORP COM 88870P106 24677 1581841 SH DFND 01,08 422735 1159106 0 TIVO CORP COM 88870P106 179 11447 SH DFND 09 11447 0 0 TIVO CORP COM 88870P106 672 43107 SH OTR 01,08 0 43107 0 TIVITY HEALTH INC COM 88870R102 1834 50189 SH DFND 01 8701 41488 0 TIVITY HEALTH INC COM 88870R102 21 584 SH OTR 01 182 402 0 TIVITY HEALTH INC COM 88870R102 14979 409822 SH DFND 01,08 45877 363945 0 TIVITY HEALTH INC COM 88870R102 1638 44803 SH DFND 09 44803 0 0 TIVITY HEALTH INC COM 88870R102 509 13925 SH OTR 01,08 0 13925 0 TOCAGEN INC COM 888846102 167 16246 SH DFND 01 5896 10350 0 TOCAGEN INC COM 888846102 245 23913 SH OTR 01 0 0 23913 TOCAGEN INC COM 888846102 1552 151456 SH DFND 01,08 4600 146856 0 TOLL BROTHERS INC COM 889478103 2490 51855 SH DFND 01 36764 15091 0 TOLL BROTHERS INC COM 889478103 119 2487 SH OTR 01 301 2039 147 TOLL BROTHERS INC COM 889478103 53539 1114923 SH DFND 01,08 120476 994447 0 TOLL BROTHERS INC COM 889478103 5656 117784 SH DFND 09 117784 0 0 TOLL BROTHERS INC COM 889478103 2777 57831 SH OTR 01,08 0 57831 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 1643 20195 SH DFND 01 5526 14669 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 33 401 SH OTR 01 70 331 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 12729 156468 SH DFND 01,08 18617 137851 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 116 1430 SH DFND 09 1430 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 437 5371 SH OTR 01,08 0 5371 0 TOOTSIE ROLL INDS INC COM 890516107 1105 30361 SH DFND 01 2140 28221 0 TOOTSIE ROLL INDS INC COM 890516107 3 94 SH OTR 01 94 0 0 TOOTSIE ROLL INDS INC COM 890516107 10056 276266 SH DFND 01,08 41166 235100 0 TOOTSIE ROLL INDS INC COM 890516107 146 4017 SH DFND 09 4017 0 0 TOOTSIE ROLL INDS INC COM 890516107 814 22357 SH OTR 01,08 0 22357 0 TOPBUILD CORP COM 89055F103 5320 70245 SH DFND 01 35352 34829 64 TOPBUILD CORP COM 89055F103 128 1695 SH OTR 01 1078 617 0 TOPBUILD CORP COM 89055F103 29714 392314 SH DFND 01,08 37251 355063 0 TOPBUILD CORP COM 89055F103 1176 15521 SH DFND 09 15521 0 0 TOPBUILD CORP COM 89055F103 952 12566 SH OTR 01,08 0 12566 0 TORCHMARK CORP COM 891027104 23424 258228 SH DFND 01 162499 95338 391 TORCHMARK CORP COM 891027104 885 9756 SH OTR 01 5390 383 3983 TORCHMARK CORP COM 891027104 77822 857920 SH DFND 01,08 23543 834377 0 TORCHMARK CORP COM 891027104 15586 171825 SH DFND 09 171825 0 0 TORCHMARK CORP COM 891027104 3730 41124 SH OTR 01,08 0 41124 0 TORCHLIGHT ENERGY RES INC COM 89102U103 4 3070 SH DFND 01 0 3070 0 TORCHLIGHT ENERGY RES INC COM 89102U103 131 97971 SH DFND 01,08 7048 90923 0 TORO CO COM 891092108 2686 41172 SH DFND 01 30595 10577 0 TORO CO COM 891092108 44 679 SH OTR 01 139 440 100 TORO CO COM 891092108 47427 727075 SH DFND 01,08 6626 720449 0 TORO CO COM 891092108 658 10080 SH DFND 09 10080 0 0 TORO CO COM 891092108 2489 38154 SH OTR 01,08 0 38154 0 TORONTO DOMINION BK ONT COM 891160509 35236 601508 SH DFND 01 580455 20827 226 TORONTO DOMINION BK ONT COM 891160509 3347 57141 SH OTR 01 47909 9232 0 TORONTO DOMINION BK ONT COM 891160509 22984 392350 SH DFND 01,08 219804 172546 0 TORONTO DOMINION BK ONT COM NEW 891160509 38286 653563 SH OTR 01,08 0 653563 0 TOTAL S A COM 89151E109 56906 1029416 SH DFND 01 995136 32728 1552 TOTAL S A COM 89151E109 7299 132035 SH OTR 01 103116 27498 1421 TOTAL S A COM 89151E109 28758 520226 SH DFND 01,08 228432 291794 0 TOTAL S A SPONSORED ADR 89151E109 49375 893178 SH OTR 01,08 0 893178 0 TOWER INTL INC COM 891826109 420 13759 SH DFND 01 953 12806 0 TOWER INTL INC COM 891826109 5847 191402 SH DFND 01,08 5923 185479 0 TOWER INTL INC COM 891826109 48 1576 SH DFND 09 1576 0 0 TOWER INTL INC COM 891826109 222 7255 SH OTR 01,08 0 7255 0 TOTAL SYS SVCS INC COM 891906109 41451 524098 SH DFND 01 293951 228213 1934 TOTAL SYS SVCS INC COM 891906109 1307 16521 SH OTR 01 14508 1471 542 TOTAL SYS SVCS INC COM 891906109 119232 1507554 SH DFND 01,08 278872 1228682 0 TOTAL SYS SVCS INC COM 891906109 22813 288439 SH DFND 09 288439 0 0 TOTAL SYS SVCS INC COM 891906109 5152 65137 SH OTR 01,08 0 65137 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 31 5525 SH DFND 01 2000 3525 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 305 55043 SH DFND 01,08 5504 49539 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 1816 59056 SH DFND 01 9285 49771 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 18081 588011 SH DFND 01,08 49386 538625 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 131 4264 SH DFND 09 4264 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 680 22122 SH OTR 01,08 0 22122 0 TOWNSQUARE MEDIA INC COM 892231101 43 5608 SH DFND 01 598 5010 0 TOWNSQUARE MEDIA INC COM 892231101 652 84860 SH DFND 01,08 2107 82753 0 TOYOTA MOTOR CORP COM 892331307 58818 462515 SH DFND 01 446465 15818 232 TOYOTA MOTOR CORP COM 892331307 5960 46865 SH OTR 01 39768 7014 83 TOYOTA MOTOR CORP COM 892331307 33432 262891 SH DFND 01,08 125603 137288 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 73353 576810 SH OTR 01,08 0 576810 0 TRACTOR 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COM 91829F104 1177 210136 SH DFND 01,08 16720 193416 0 VTV THERAPEUTICS INC COM 918385105 28 4676 SH DFND 01 254 4422 0 VTV THERAPEUTICS INC COM 918385105 435 72350 SH DFND 01,08 2034 70316 0 VAALCO ENERGY INC COM 91851C201 11 16017 SH DFND 01 1 16016 0 VAALCO ENERGY INC COM 91851C201 107 153660 SH DFND 01,08 34236 119424 0 VAIL RESORTS INC COM 91879Q109 3438 16182 SH DFND 01 11779 4264 139 VAIL RESORTS INC COM 91879Q109 21 101 SH OTR 01 43 22 36 VAIL RESORTS INC COM 91879Q109 35553 167331 SH DFND 01,08 8834 158497 0 VAIL RESORTS INC COM 91879Q109 9439 44425 SH DFND 09 44425 0 0 VAIL RESORTS INC COM 91879Q109 3005 14145 SH OTR 01,08 0 14145 0 VALHI INC NEW COM 918905100 99 16030 SH DFND 01 154 15876 0 VALHI INC NEW COM 918905100 1478 239599 SH DFND 01,08 8375 231224 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 2225 107070 SH DFND 01 106149 851 70 VALEANT PHARMACEUTICALS INTL COM 91911K102 229 11042 SH OTR 01 10914 128 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 1881 90524 SH DFND 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PHARMACEUTICALS INC COM 921659108 846 55681 SH DFND 01 3694 51987 0 VANDA PHARMACEUTICALS INC COM 921659108 7648 503147 SH DFND 01,08 54866 448281 0 VANDA PHARMACEUTICALS INC COM 921659108 51 3344 SH DFND 09 3344 0 0 VANDA PHARMACEUTICALS INC COM 921659108 241 15859 SH OTR 01,08 0 15859 0 VANECK VECTORS ETF TR COM 92189F106 706 30400 SH DFND 01 30400 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 719 33905 SH OTR 01,08 0 33905 0 VANECK VECTORS ETF TR COM 92189F643 596 14030 SH DFND 01 14030 0 0 VANECK VECTORS ETF TR COM 92189F700 232 3762 SH OTR 01 3762 0 0 VANECK VECTORS ETF TR COM 92189F791 341 10000 SH DFND 01 10000 0 0 VANGUARD SPECIALIZED FUNDS COM 921908844 5904 57866 SH DFND 01 57866 0 0 VANGUARD SPECIALIZED FUNDS COM 921908844 2805 27491 SH OTR 01 24341 0 3150 VANGUARD STAR FD COM 921909768 16679 293591 SH DFND 01 292251 0 1340 VANGUARD WORLD FD COM 921910816 1664 14948 SH DFND 01 14948 0 0 VANGUARD WORLD FD COM 921910816 111 1000 SH OTR 01 1000 0 0 VANGUARD WORLD FD COM 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286 16740 0 VARONIS SYS INC COM 922280102 10370 213603 SH DFND 01,08 15316 198287 0 VARONIS SYS INC COM 922280102 56 1160 SH DFND 09 1160 0 0 VARONIS SYS INC COM 922280102 472 9724 SH OTR 01,08 0 9724 0 VASCO DATA SEC INTL INC COM 92230Y104 484 34788 SH DFND 01 2430 32358 0 VASCO DATA SEC INTL INC COM 92230Y104 12 841 SH OTR 01 310 531 0 VASCO DATA SEC INTL INC COM 92230Y104 4562 328233 SH DFND 01,08 36004 292229 0 VASCO DATA SEC INTL INC COM 92230Y104 35 2525 SH DFND 09 2525 0 0 VASCO DATA SEC INTL INC COM 92230Y104 197 14201 SH OTR 01,08 0 14201 0 VECTREN CORP COM 92240G101 12141 186720 SH DFND 01 112127 74433 160 VECTREN CORP COM 92240G101 1058 16278 SH OTR 01 8981 7028 269 VECTREN CORP COM 92240G101 43597 670518 SH DFND 01,08 60728 609790 0 VECTREN CORP COM 92240G101 609 9371 SH DFND 09 9371 0 0 VECTREN CORP COM 92240G101 1907 29337 SH OTR 01,08 0 29337 0 VECTOR GROUP LTD COM 92240M108 3696 165143 SH DFND 01 81854 83289 0 VECTOR GROUP LTD COM 92240M108 83 3706 SH OTR 01 2015 1691 0 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01 4836 8913 191 VEEVA SYS INC COM 922475108 25815 466979 SH DFND 01,08 33979 433000 0 VEEVA SYS INC COM 922475108 6350 114873 SH DFND 09 114873 0 0 VEEVA SYS INC CL A COM 922475108 2731 49409 SH OTR 01,08 0 49409 0 VENTAS INC COM 92276F100 82002 1366480 SH DFND 01 1013454 344253 8773 VENTAS INC COM 92276F100 4812 80184 SH OTR 01 61314 16418 2452 VENTAS INC COM 92276F100 237298 3954309 SH DFND 01,08 1449227 2505082 0 VENTAS INC COM 92276F100 97971 1632582 SH DFND 09 1632582 0 0 VENTAS INC COM 92276F100 7556 125915 SH OTR 01,08 0 125915 0 VANGUARD INDEX FDS COM 922908363 67145 273739 SH DFND 01 273262 0 477 VANGUARD INDEX FDS COM 922908363 7666 31252 SH OTR 01 31252 0 0 VANGUARD INDEX FDS COM 922908512 2665 23885 SH DFND 01 23885 0 0 VANGUARD INDEX FDS COM 922908512 567 5085 SH OTR 01 2265 500 2320 VANGUARD INDEX FDS COM 922908538 3127 24481 SH DFND 01 24481 0 0 VANGUARD INDEX FDS COM 922908553 7453 89822 SH DFND 01 83383 2350 4089 VANGUARD INDEX FDS COM 922908553 2666 32127 SH OTR 01 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11063 79628 0 VERIFONE SYS INC COM 92342Y109 7 385 SH OTR 01 385 0 0 VERIFONE SYS INC COM 92342Y109 25627 1447025 SH DFND 01,08 69408 1377617 0 VERIFONE SYS INC COM 92342Y109 602 34000 SH DFND 09 34000 0 0 VERIFONE SYS INC COM 92342Y109 700 39539 SH OTR 01,08 0 39539 0 VERISIGN INC COM 92343E102 27106 236859 SH DFND 01 110550 125581 728 VERISIGN INC COM 92343E102 672 5873 SH OTR 01 5063 628 182 VERISIGN INC COM 92343E102 79610 695649 SH DFND 01,08 86744 608905 0 VERISIGN INC COM 92343E102 33439 292200 SH DFND 09 292200 0 0 VERISIGN INC COM 92343E102 4043 35327 SH OTR 01,08 0 35327 0 VERIZON COMMUNICATIONS INC COM 92343V104 442855 8366813 SH DFND 01 4983873 3318672 64268 VERIZON COMMUNICATIONS INC COM 92343V104 50125 947003 SH OTR 01 704767 159457 82779 VERIZON COMMUNICATIONS INC COM 92343V104 1669431 31540357 SH DFND 01,08 1992508 29547675 174 VERIZON COMMUNICATIONS INC COM 92343V104 409934 7744841 SH DFND 09 7744841 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 76339 1442259 SH OTR 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0 VERISK ANALYTICS INC COM 92345Y106 31620 329379 SH DFND 09 329379 0 0 VERISK ANALYTICS INC COM 92345Y106 5585 58178 SH OTR 01,08 0 58178 0 VERICEL CORP COM 92346J108 2 417 SH DFND 01 163 254 0 VERICEL CORP COM 92346J108 344 63151 SH DFND 01,08 363 62788 0 VERITONE INC COM 92347M100 35 1501 SH DFND 01 9 1492 0 VERITONE INC COM 92347M100 788 33962 SH DFND 01,08 812 33150 0 VERMILION ENERGY INC COM 923725105 2587 71225 SH DFND 01 71225 0 0 VERMILION ENERGY INC COM 923725105 1274 35089 SH OTR 01 26511 8578 0 VERMILION ENERGY INC COM 923725105 1553 42760 SH OTR 01,08 0 42760 0 VERMILLION INC COM 92407M206 0 235 SH DFND 01 235 0 0 VERMILLION INC COM 92407M206 108 55773 SH DFND 01,08 1840 53933 0 VERSARTIS INC COM 92529L102 54 24565 SH DFND 01 664 23901 0 VERSARTIS INC COM 92529L102 734 333509 SH DFND 01,08 19900 313609 0 VERSO CORP COM 92531L207 458 26069 SH DFND 01 4099 21970 0 VERSO CORP COM 92531L207 5798 330020 SH DFND 01,08 9696 320324 0 VERTEX PHARMACEUTICALS INC COM 92532F100 58394 389660 SH DFND 01 204856 183850 954 VERTEX PHARMACEUTICALS INC COM 92532F100 1744 11636 SH OTR 01 10185 1015 436 VERTEX PHARMACEUTICALS INC COM 92532F100 289068 1928917 SH DFND 01,08 48545 1880372 0 VERTEX PHARMACEUTICALS INC COM 92532F100 63536 423971 SH DFND 09 423971 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 13358 89136 SH OTR 01,08 0 89136 0 VERSUM MATLS INC COM 92532W103 4830 127617 SH DFND 01 62759 64749 109 VERSUM MATLS INC COM 92532W103 561 14831 SH OTR 01 13194 1401 236 VERSUM MATLS INC COM 92532W103 28232 745893 SH DFND 01,08 14590 731303 0 VERSUM MATLS INC COM 92532W103 404 10663 SH DFND 09 10663 0 0 VERSUM MATLS INC COM 92532W103 1456 38464 SH OTR 01,08 0 38464 0 VERTEX ENERGY INC COM 92534K107 38 40254 SH DFND 01,08 0 40254 0 VERU INC COM 92536C103 0 200 SH DFND 01 0 200 0 VERU INC COM 92536C103 47 40872 SH DFND 01,08 1903 38969 0 VIAD CORP COM 92552R406 4053 73160 SH DFND 01 4592 68568 0 VIAD CORP COM 92552R406 23 416 SH OTR 01 66 350 0 VIAD CORP COM 92552R406 15352 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OF NT BUTTERFIELD&SON L COM G0772R208 15809 435628 SH DFND 01,08 15295 420333 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 701 19330 SH OTR 01,08 0 19330 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 173 6430 SH DFND 01 60 6370 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 2979 110402 SH DFND 01,08 2839 107563 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 20 724 SH DFND 09 724 0 0 ACCENTURE PLC IRELAND COM G1151C101 447985 2926287 SH DFND 01 2286673 633584 6030 ACCENTURE PLC IRELAND COM G1151C101 44040 287671 SH OTR 01 202044 60443 25184 ACCENTURE PLC IRELAND COM G1151C101 776738 5073733 SH DFND 01,08 511436 4562297 0 ACCENTURE PLC IRELAND COM G1151C101 180868 1181447 SH DFND 09 1181447 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 33271 217331 SH OTR 01,08 0 217331 0 BELMOND LTD COM G1154H107 4352 355277 SH DFND 01 13554 341723 0 BELMOND LTD COM G1154H107 27 2172 SH OTR 01 574 1598 0 BELMOND LTD COM G1154H107 14703 1200208 SH DFND 01,08 343778 856430 0 BELMOND LTD COM G1154H107 104 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BUNGE LIMITED COM G16962105 12239 182448 SH DFND 01 143189 39259 0 BUNGE LIMITED COM G16962105 20 302 SH OTR 01 175 7 120 BUNGE LIMITED COM G16962105 106867 1593122 SH DFND 01,08 968354 624768 0 BUNGE LIMITED COM G16962105 24093 359175 SH DFND 09 359175 0 0 BUNGE LIMITED COM G16962105 3334 49706 SH OTR 01,08 0 49706 0 CARDTRONICS PLC COM G1991C105 779 42088 SH DFND 01 5046 37042 0 CARDTRONICS PLC COM G1991C105 13 697 SH OTR 01 2 695 0 CARDTRONICS PLC COM G1991C105 9444 509954 SH DFND 01,08 41447 468507 0 CARDTRONICS PLC COM G1991C105 76 4103 SH DFND 09 4103 0 0 CARDTRONICS PLC SHS CL A G1991C105 299 16141 SH OTR 01,08 0 16141 0 CISION LTD COM G1992S109 26 2199 SH DFND 01 0 2199 0 CISION LTD COM G1992S109 1003 84530 SH DFND 01,08 0 84530 0 CISION LTD COM G1992S109 39 3261 SH DFND 09 3261 0 0 CENTRAL EUROPEAN MEDIA ENTRP COM G20045202 327 70246 SH DFND 01 17763 52483 0 CENTRAL EUROPEAN MEDIA ENTRP COM G20045202 16 3415 SH OTR 01 0 3415 0 CENTRAL EUROPEAN MEDIA ENTRP COM G20045202 3743 804886 SH DFND 01,08 24380 780506 0 CHINA YUCHAI INTL LTD COM G21082105 12 516 SH OTR 01 0 516 0 CHINA YUCHAI INTL LTD COM G21082105 1037 43200 SH DFND 01,08 43200 0 0 CHINA YUCHAI INTL LTD COM G21082105 39 1616 SH DFND 09 1616 0 0 CHINA INTERNET NATIONWIDE FI COM G2120A101 238 5670 SH DFND 01,08 5670 0 0 CHINA BIOLOGIC PRODS HLDGS I COM G21515104 260 3300 SH DFND 01 0 3300 0 CHINA BIOLOGIC PRODS HLDGS I COM G21515104 370 4694 SH DFND 01,08 4547 147 0 CONSOLIDATED WATER CO INC COM G23773107 320 25410 SH DFND 01 1375 24035 0 CONSOLIDATED WATER CO INC COM G23773107 1862 147781 SH DFND 01,08 35525 112256 0 CREDICORP LTD COM G2519Y108 7603 36653 SH DFND 01 23915 12738 0 CREDICORP LTD COM G2519Y108 472 2274 SH OTR 01 1860 414 0 CREDICORP LTD COM G2519Y108 43163 208085 SH DFND 01,08 200489 7596 0 CREDICORP LTD COM G2519Y108 35851 172832 SH DFND 09 172832 0 0 CREDICORP LTD COM G2519Y108 5828 28095 SH OTR 01,08 0 28095 0 COSAN LTD COM G25343107 244 25200 SH DFND 01 0 25200 0 COSAN LTD COM 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0 13284 0 FERROGLOBE PLC COM G33856108 303 18722 SH DFND 01 3092 15630 0 FERROGLOBE PLC COM G33856108 733 45240 SH DFND 01,08 37379 7861 0 FERROGLOBE PLC SHS G33856108 984 60753 SH OTR 01,08 0 60753 0 FRESH DEL MONTE PRODUCE INC COM G36738105 8386 175916 SH DFND 01 4106 171810 0 FRESH DEL MONTE PRODUCE INC COM G36738105 31790 666867 SH DFND 01,08 359848 307019 0 FRESH DEL MONTE PRODUCE INC COM G36738105 195 4082 SH DFND 09 4082 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 845 17716 SH OTR 01,08 0 17716 0 FRONTLINE LTD COM G3682E192 4198 914647 SH DFND 01 14443 900204 0 FRONTLINE LTD COM G3682E192 6730 1466304 SH DFND 01,08 884755 581549 0 GASLOG LTD COM G37585109 959 43118 SH DFND 01 10042 33076 0 GASLOG LTD COM G37585109 308 13850 SH OTR 01 0 13850 0 GASLOG LTD COM G37585109 7363 330927 SH DFND 01,08 27606 303321 0 GASLOG LTD SHS G37585109 634 28506 SH OTR 01,08 0 28506 0 EROS INTL PLC COM G3788M114 225 23276 SH DFND 01 4685 18591 0 EROS INTL PLC COM G3788M114 1951 202174 SH DFND 01,08 11167 191007 0 GENPACT LIMITED COM G3922B107 4251 133936 SH DFND 01 47474 86462 0 GENPACT LIMITED COM G3922B107 12 390 SH OTR 01 0 201 189 GENPACT LIMITED COM G3922B107 22425 706509 SH DFND 01,08 138767 567742 0 GENPACT LIMITED COM G3922B107 67 2102 SH DFND 09 2102 0 0 GENPACT LIMITED SHS G3922B107 2165 68200 SH OTR 01,08 0 68200 0 GLOBAL INDTY LTD CAYMAN COM G3933F105 343 8154 SH DFND 01 2260 5894 0 GLOBAL INDTY LTD CAYMAN COM G3933F105 3747 89182 SH DFND 01,08 6809 82373 0 GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 200 4759 SH OTR 01,08 0 4759 0 GOLDEN OCEAN GROUP LTD COM G39637205 214 26299 SH DFND 01 25122 1177 0 GOLDEN OCEAN GROUP LTD COM G39637205 40 4957 SH DFND 01,08 3565 1392 0 GREENLIGHT CAPITAL RE LTD COM G4095J109 662 32958 SH DFND 01 3032 29926 0 GREENLIGHT CAPITAL RE LTD COM G4095J109 6240 310440 SH DFND 01,08 27849 282591 0 GREENLIGHT CAPITAL RE LTD COM G4095J109 53 2620 SH DFND 09 2620 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 221 10991 SH OTR 01,08 0 10991 0 HELEN OF TROY CORP LTD COM G4388N106 4547 47188 SH DFND 01 6665 40523 0 HELEN OF TROY CORP LTD COM G4388N106 18 187 SH OTR 01 187 0 0 HELEN OF TROY CORP LTD COM G4388N106 37577 390001 SH DFND 01,08 42239 347762 0 HELEN OF TROY CORP LTD COM G4388N106 231 2399 SH DFND 09 2399 0 0 HELEN OF TROY CORP LTD COM G4388N106 927 9625 SH OTR 01,08 0 9625 0 HERBALIFE LTD COM G4412G101 2435 35961 SH DFND 01 29411 6550 0 HERBALIFE LTD COM G4412G101 9 138 SH OTR 01 10 48 80 HERBALIFE LTD COM G4412G101 17082 252239 SH DFND 01,08 5434 246805 0 HERBALIFE LTD COM G4412G101 666 9832 SH DFND 09 9832 0 0 HERBALIFE LTD COM USD SHS G4412G101 2250 33221 SH OTR 01,08 0 33221 0 JANUS HENDERSON GROUP PLC COM G4474Y214 1312 34297 SH DFND 01 19171 15060 66 JANUS HENDERSON GROUP PLC COM G4474Y214 44 1157 SH OTR 01 1073 84 0 JANUS HENDERSON GROUP PLC COM G4474Y214 35888 938002 SH DFND 01,08 49857 888145 0 JANUS HENDERSON GROUP PLC COM G4474Y214 787 20579 SH DFND 09 20579 0 0 JANUS HENDERSON GROUP PLC ORD SHS 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SHS CL C G5480U120 7125 210559 SH OTR 01,08 0 210559 0 LIBERTY GLOBAL PLC COM G5480U138 57 2835 SH DFND 01 542 2293 0 LIBERTY GLOBAL PLC COM G5480U138 1 56 SH OTR 01 56 0 0 LIBERTY GLOBAL PLC COM G5480U138 2010 99729 SH DFND 01,08 0 99729 0 LIBERTY GLOBAL PLC COM G5480U153 182 9164 SH DFND 01 2886 6278 0 LIBERTY GLOBAL PLC COM G5480U153 3 140 SH OTR 01 140 0 0 LIBERTY GLOBAL PLC COM G5480U153 4696 236122 SH DFND 01,08 0 236122 0 LIVANOVA PLC COM G5509L101 3954 49475 SH DFND 01 4849 44626 0 LIVANOVA PLC COM G5509L101 16 203 SH OTR 01 203 0 0 LIVANOVA PLC COM G5509L101 49741 622385 SH DFND 01,08 46952 575433 0 LIVANOVA PLC COM G5509L101 217 2718 SH DFND 09 2718 0 0 LIVANOVA PLC SHS G5509L101 1361 17035 SH OTR 01,08 0 17035 0 LUXOFT HLDG INC COM G57279104 342 6136 SH DFND 01 51 6085 0 LUXOFT HLDG INC COM G57279104 939 16864 SH DFND 01,08 15120 1744 0 LUXOFT HLDG INC COM G57279104 267 4800 SH DFND 09 4800 0 0 LUXOFT HLDG INC ORD SHS CL A G57279104 436 7826 SH OTR 01,08 0 7826 0 MAIDEN HOLDINGS LTD COM G5753U112 420 63646 SH DFND 01 12927 50719 0 MAIDEN HOLDINGS LTD COM G5753U112 6 889 SH OTR 01 503 386 0 MAIDEN HOLDINGS LTD COM G5753U112 4874 738526 SH DFND 01,08 51100 687426 0 MAIDEN HOLDINGS LTD COM G5753U112 39 5839 SH DFND 09 5839 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 202 30625 SH OTR 01,08 0 30625 0 MALLINCKRODT PUB LTD CO COM G5785G107 703 31168 SH DFND 01 22962 8206 0 MALLINCKRODT PUB LTD CO COM G5785G107 38 1681 SH OTR 01 1394 164 123 MALLINCKRODT PUB LTD CO COM G5785G107 14438 639970 SH DFND 01,08 7621 632349 0 MALLINCKRODT PUB LTD CO COM G5785G107 282 12502 SH DFND 09 12502 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 792 35124 SH OTR 01,08 0 35124 0 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 4208 195972 SH DFND 01 159035 36937 0 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 9 405 SH OTR 01 0 0 405 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 36529 1701412 SH DFND 01,08 99992 1601420 0 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 7921 368911 SH DFND 09 368911 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3763 175288 SH OTR 01,08 0 175288 0 MEDTRONIC PLC COM G5960L103 264459 3275040 SH DFND 01 2137926 1124141 12973 MEDTRONIC PLC COM G5960L103 19015 235480 SH OTR 01 192802 30450 12228 MEDTRONIC PLC COM G5960L103 807445 9999319 SH DFND 01,08 368737 9630385 197 MEDTRONIC PLC COM G5960L103 187944 2327474 SH DFND 09 2327474 0 0 MEDTRONIC PLC SHS G5960L103 38672 478911 SH OTR 01,08 0 478911 0 MICHAEL KORS HLDGS LTD COM G60754101 18554 294743 SH DFND 01 130358 164229 156 MICHAEL KORS HLDGS LTD COM G60754101 348 5536 SH OTR 01 5172 183 181 MICHAEL KORS HLDGS LTD COM G60754101 80003 1270898 SH DFND 01,08 208303 1062595 0 MICHAEL KORS HLDGS LTD COM G60754101 20762 329814 SH DFND 09 329814 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 3374 53601 SH OTR 01,08 0 53601 0 APTIV PLC COM G6095L109 43792 516233 SH DFND 01 304292 210735 1206 APTIV PLC COM G6095L109 2129 25094 SH OTR 01 21682 2956 456 APTIV PLC COM G6095L109 170411 2008853 SH DFND 01,08 105077 1903776 0 APTIV PLC COM G6095L109 44822 528379 SH DFND 09 528379 0 0 APTIV PLC SHS G6095L109 7973 93986 SH OTR 01,08 0 93986 0 ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 475 29053 SH DFND 01 3518 25535 0 ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 3555 217308 SH DFND 01,08 24505 192803 0 NABORS INDUSTRIES LTD COM G6359F103 30 4358 SH OTR 01 2636 1376 346 NABORS INDUSTRIES LTD COM G6359F103 16025 2346219 SH DFND 01,08 196206 2150013 0 NABORS INDUSTRIES LTD COM G6359F103 736 107714 SH DFND 09 107714 0 0 NABORS INDUSTRIES LTD COM G6359F103 1757 257180 SH DFND 01 128029 129152 0 NABORS INDUSTRIES LTD SHS G6359F103 690 101049 SH OTR 01,08 0 101049 0 NAM TAI PPTY INC COM G63907102 245 19500 SH DFND 01,08 19500 0 0 NIELSEN HLDGS PLC COM G6518L108 20135 553148 SH DFND 01 272024 280729 395 NIELSEN HLDGS PLC COM G6518L108 652 17911 SH OTR 01 13514 3749 648 NIELSEN HLDGS PLC COM G6518L108 90387 2483158 SH DFND 01,08 59093 2424065 0 NIELSEN HLDGS PLC COM G6518L108 27244 748467 SH DFND 09 748467 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 4584 125922 SH OTR 01,08 0 125922 0 NOBLE CORP PLC COM G65431101 1354 299634 SH DFND 01 129149 170485 0 NOBLE CORP PLC COM G65431101 83 18460 SH OTR 01 8420 7271 2769 NOBLE CORP PLC COM G65431101 11581 2562239 SH DFND 01,08 133267 2428972 0 NOBLE CORP PLC COM G65431101 1184 262049 SH DFND 09 262049 0 0 NOBLE CORP PLC SHS USD G65431101 391 86507 SH OTR 01,08 0 86507 0 NOMAD FOODS LTD COM G6564A105 881 52109 SH DFND 01 10585 41524 0 NOMAD FOODS LTD COM G6564A105 1267 74924 SH DFND 01,08 73924 1000 0 NOMAD FOODS LTD USD ORD SHS G6564A105 1030 60935 SH OTR 01,08 0 60935 0 NORDIC AMERN OFFSHORE LTD COM G65772108 12 9854 SH DFND 01 8985 869 0 NORDIC AMERN OFFSHORE LTD COM G65772108 3 2813 SH DFND 01,08 2377 436 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 700 284644 SH DFND 01 19532 265112 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 1966 799337 SH DFND 01,08 62791 736546 0 NORWEGIAN CRUISE LINE HLDGS COM G66721104 12007 225490 SH DFND 01 84316 140564 610 NORWEGIAN CRUISE LINE HLDGS COM G66721104 68 1278 SH OTR 01 1080 30 168 NORWEGIAN CRUISE LINE HLDGS COM G66721104 69226 1300024 SH DFND 01,08 32988 1267036 0 NORWEGIAN CRUISE LINE HLDGS COM G66721104 15565 292309 SH DFND 09 292309 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 4295 80666 SH OTR 01,08 0 80666 0 NOVOCURE LTD COM G6674U108 712 35225 SH DFND 01 1651 33574 0 NOVOCURE LTD COM G6674U108 9895 489855 SH DFND 01,08 21882 467973 0 NOVOCURE LTD COM G6674U108 68 3389 SH DFND 09 3389 0 0 NOVOCURE LTD ORD SHS G6674U108 636 31467 SH OTR 01,08 0 31467 0 OM ASSET MGMT PLC COM G67506108 1184 70698 SH DFND 01 25843 44855 0 OM ASSET MGMT PLC COM G67506108 10914 651610 SH DFND 01,08 38066 613544 0 OM ASSET MGMT PLC COM G67506108 108 6432 SH DFND 09 6432 0 0 OM ASSET MGMT PLC SHS G67506108 650 38791 SH OTR 01,08 0 38791 0 OXFORD IMMUNOTEC GLOBAL PLC COM G6855A103 396 28368 SH DFND 01 1580 26788 0 OXFORD IMMUNOTEC GLOBAL PLC COM G6855A103 3218 230321 SH DFND 01,08 28126 202195 0 OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 126 9020 SH OTR 01,08 0 9020 0 PANGAEA LOGISTICS SOLUTION L COM G6891L105 71 19277 SH DFND 01,08 0 19277 0 PROTHENA CORP PLC COM G72800108 1283 34224 SH DFND 01 3872 30352 0 PROTHENA CORP PLC COM G72800108 2 66 SH OTR 01 0 66 0 PROTHENA CORP PLC COM G72800108 15177 404825 SH DFND 01,08 21095 383730 0 PROTHENA CORP PLC COM G72800108 137 3651 SH DFND 09 3651 0 0 PROTHENA CORP PLC SHS G72800108 507 13532 SH OTR 01,08 0 13532 0 QUOTIENT LTD COM G73268107 79 16051 SH DFND 01 154 15897 0 QUOTIENT LTD COM G73268107 1088 219842 SH DFND 01,08 6711 213131 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 16515 131499 SH DFND 01 54417 76498 584 RENAISSANCERE HOLDINGS LTD COM G7496G103 698 5557 SH OTR 01 5011 428 118 RENAISSANCERE HOLDINGS LTD COM G7496G103 50613 403001 SH DFND 01,08 129717 273284 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 28405 226175 SH DFND 09 226175 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 1789 14242 SH OTR 01,08 0 14242 0 ROWAN COMPANIES PLC COM G7665A101 10472 668738 SH DFND 01 30712 638026 0 ROWAN COMPANIES PLC COM G7665A101 10 659 SH OTR 01 659 0 0 ROWAN COMPANIES PLC COM G7665A101 32381 2067768 SH DFND 01,08 636304 1431464 0 ROWAN COMPANIES PLC COM G7665A101 1043 66620 SH DFND 09 66620 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 699 44632 SH OTR 01,08 0 44632 0 SEADRILL LIMITED COM G7945E105 0 210 SH DFND 01 210 0 0 SEADRILL LIMITED COM G7945E105 0 1000 SH OTR 01 1000 0 0 SEADRILL LIMITED COM G7945E105 6 24884 SH DFND 01,08 24884 0 0 SEAGATE TECHNOLOGY PLC COM G7945M107 25416 607455 SH DFND 01 343520 263618 317 SEAGATE TECHNOLOGY PLC COM G7945M107 997 23835 SH OTR 01 22762 798 275 SEAGATE TECHNOLOGY PLC COM G7945M107 78812 1883649 SH DFND 01,08 201365 1682284 0 SEAGATE TECHNOLOGY PLC COM G7945M107 23143 553136 SH DFND 09 553136 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 4280 102288 SH OTR 01,08 0 102288 0 PENTAIR PLC COM G7S00T104 23122 327411 SH DFND 01 194971 132230 210 PENTAIR PLC COM G7S00T104 742 10514 SH OTR 01 9533 766 215 PENTAIR PLC COM G7S00T104 85244 1207074 SH DFND 01,08 36095 1170979 0 PENTAIR PLC COM G7S00T104 19721 279258 SH DFND 09 279258 0 0 PENTAIR PLC SHS G7S00T104 4531 64161 SH OTR 01,08 0 64161 0 SHIP FINANCE INTERNATIONAL L COM G81075106 21929 1414759 SH DFND 01 17144 1397615 0 SHIP FINANCE INTERNATIONAL L COM G81075106 28823 1859544 SH DFND 01,08 1401165 458379 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 556 35887 SH OTR 01,08 0 35887 0 SIGNET JEWELERS LIMITED COM G81276100 5306 93825 SH DFND 01 27051 66774 0 SIGNET JEWELERS LIMITED COM G81276100 41 731 SH OTR 01 628 24 79 SIGNET JEWELERS LIMITED COM G81276100 25716 454754 SH DFND 01,08 30621 424133 0 SIGNET JEWELERS LIMITED COM G81276100 4314 76294 SH DFND 09 76294 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1209 21376 SH OTR 01,08 0 21376 0 SINA CORP COM G81477104 1128 11243 SH DFND 01 2087 9156 0 SINA CORP COM G81477104 7 66 SH OTR 01 0 66 0 SINA CORP COM G81477104 16440 163894 SH DFND 01,08 163894 0 0 SINA CORP COM G81477104 14002 139588 SH DFND 09 139588 0 0 SINA CORP ORD G81477104 2536 25284 SH OTR 01,08 0 25284 0 SMART GLOBAL HLDGS INC COM G8232Y101 123 3652 SH DFND 01 63 3589 0 SMART GLOBAL HLDGS INC COM G8232Y101 2090 62016 SH DFND 01,08 1932 60084 0 SMART GLOBAL HLDGS INC COM G8232Y101 14 426 SH DFND 09 426 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 258 7664 SH OTR 01,08 0 7664 0 STERIS PLC COM G84720104 2322 26548 SH DFND 01 19778 6770 0 STERIS PLC COM G84720104 28 325 SH OTR 01 168 52 105 STERIS PLC COM G84720104 49637 567474 SH DFND 01,08 5017 562457 0 STERIS PLC COM G84720104 770 8805 SH DFND 09 8805 0 0 STERIS PLC SHS USD G84720104 2629 30060 SH OTR 01,08 0 30060 0 STRONGBRIDGE BIOPHARMA PLC COM G85347105 104 14384 SH DFND 01 1350 13034 0 STRONGBRIDGE BIOPHARMA PLC COM G85347105 1555 214457 SH DFND 01,08 7250 207207 0 TECHNIPFMC PLC COM G87110105 14571 465378 SH DFND 01 143864 321393 121 TECHNIPFMC PLC COM G87110105 489 15618 SH OTR 01 14938 680 0 TECHNIPFMC PLC COM G87110105 74950 2393808 SH DFND 01,08 75522 2318286 0 TECHNIPFMC PLC COM G87110105 23022 735304 SH DFND 09 735304 0 0 TECHNIPFMC PLC COM G87110105 5172 165185 SH OTR 01,08 0 165185 0 TECNOGLASS INC COM G87264100 1 124 SH DFND 01 0 124 0 TECNOGLASS INC COM G87264100 163 22243 SH DFND 01,08 4749 17494 0 TEXTAINER GROUP HOLDINGS LTD COM G8766E109 653 30390 SH DFND 01 13205 17185 0 TEXTAINER GROUP HOLDINGS LTD COM G8766E109 3229 150195 SH DFND 01,08 19915 130280 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 432 20086 SH OTR 01,08 0 20086 0 THERAVANCE BIOPHARMA INC COM G8807B106 1163 41684 SH DFND 01 7249 34435 0 THERAVANCE BIOPHARMA INC COM G8807B106 12486 447675 SH DFND 01,08 26369 421306 0 THERAVANCE BIOPHARMA INC COM G8807B106 102 3652 SH DFND 09 3652 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 531 19031 SH OTR 01,08 0 19031 0 THIRD PT REINS LTD COM G8827U100 1522 103871 SH DFND 01 22293 81578 0 THIRD PT REINS LTD COM G8827U100 3 234 SH OTR 01 0 234 0 THIRD PT REINS LTD COM G8827U100 14381 981629 SH DFND 01,08 78070 903559 0 THIRD PT REINS LTD COM G8827U100 125 8537 SH DFND 09 8537 0 0 THIRD PT REINS LTD COM G8827U100 556 37965 SH OTR 01,08 0 37965 0 TRANSATLANTIC PETROLEUM LTD COM G89982113 0 238 SH DFND 01 238 0 0 TRANSATLANTIC PETROLEUM LTD COM G89982113 68 48733 SH DFND 01,08 0 48733 0 LIBERTY LATIN AMERICA LTD COM G9001E102 127 8329 SH DFND 01,08 8329 0 0 LIBERTY LATIN AMERICA LTD COM G9001E102 71 4686 SH DFND 09 4686 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 358 17748 SH OTR 01,08 0 17748 0 LIBERTY LATIN AMERICA LTD COM G9001E128 337 22438 SH DFND 01,08 22438 0 0 LIBERTY LATIN AMERICA LTD COM G9001E128 193 12899 SH DFND 09 12899 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 848 42655 SH OTR 01,08 0 42655 0 TRAVELPORT WORLDWIDE LTD COM G9019D104 3671 280896 SH DFND 01 161622 115339 3935 TRAVELPORT WORLDWIDE LTD COM G9019D104 105 8028 SH OTR 01 8028 0 0 TRAVELPORT WORLDWIDE LTD COM G9019D104 17113 1309350 SH DFND 01,08 111496 1197854 0 TRAVELPORT WORLDWIDE LTD COM 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G9319H102 1319 28114 SH OTR 01,08 0 28114 0 VENATOR MATLS PLC COM G9329Z100 60 2735 SH DFND 01 117 2618 0 VENATOR MATLS PLC COM G9329Z100 2152 97267 SH DFND 01,08 0 97267 0 VENATOR MATLS PLC COM G9329Z100 88 3982 SH DFND 09 3982 0 0 GOLAR LNG LTD BERMUDA COM G9456A100 2899 97236 SH DFND 01 19835 77401 0 GOLAR LNG LTD BERMUDA COM G9456A100 23544 789805 SH DFND 01,08 72375 717430 0 WHITE MTNS INS GROUP LTD COM G9618E107 4135 4857 SH DFND 01 2294 2563 0 WHITE MTNS INS GROUP LTD COM G9618E107 54 63 SH OTR 01 58 0 5 WHITE MTNS INS GROUP LTD COM G9618E107 14750 17327 SH DFND 01,08 3049 14278 0 WHITE MTNS INS GROUP LTD COM G9618E107 6182 7262 SH DFND 09 7262 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 1305 1533 SH OTR 01,08 0 1533 0 WILLIS TOWERS WATSON PUB LTD COM G96629103 33979 225491 SH DFND 01 107090 118370 31 WILLIS TOWERS WATSON PUB LTD COM G96629103 1118 7420 SH OTR 01 6396 813 211 WILLIS TOWERS WATSON PUB LTD COM G96629103 143612 953030 SH DFND 01,08 23334 929696 0 WILLIS TOWERS WATSON PUB LTD COM G96629103 33589 222899 SH DFND 09 222899 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 7172 47592 SH OTR 01,08 0 47592 0 PERRIGO CO PLC COM G97822103 19381 222357 SH DFND 01 110740 111418 199 PERRIGO CO PLC COM G97822103 616 7065 SH OTR 01 6472 432 161 PERRIGO CO PLC COM G97822103 83045 952792 SH DFND 01,08 25613 927179 0 PERRIGO CO PLC COM G97822103 19030 218335 SH DFND 09 218335 0 0 PERRIGO CO PLC SHS G97822103 4395 50420 SH OTR 01,08 0 50420 0 XL GROUP LTD COM G98294104 18401 523351 SH DFND 01 266010 256391 950 XL GROUP LTD COM G98294104 418 11898 SH OTR 01 10541 1023 334 XL GROUP LTD COM G98294104 68142 1938055 SH DFND 01,08 62150 1875905 0 XL GROUP LTD COM G98294104 18696 531734 SH DFND 09 531734 0 0 XL GROUP LTD COM G98294104 3182 90501 SH OTR 01,08 0 90501 0 CHUBB LIMITED COM H1467J104 132689 908022 SH DFND 01 519769 387354 899 CHUBB LIMITED COM H1467J104 11377 77854 SH OTR 01 46406 28947 2501 CHUBB LIMITED COM H1467J104 496540 3397936 SH DFND 01,08 90015 3307921 0 CHUBB LIMITED COM H1467J104 120486 824513 SH DFND 09 824513 0 0 CHUBB LIMITED COM H1467J104 24045 164546 SH OTR 01,08 0 164546 0 GARMIN LTD COM H2906T109 17618 295753 SH DFND 01 62962 232653 138 GARMIN LTD COM H2906T109 410 6880 SH OTR 01 5251 1439 190 GARMIN LTD COM H2906T109 65337 1096815 SH DFND 01,08 291307 805508 0 GARMIN LTD COM H2906T109 14976 251398 SH DFND 09 251398 0 0 GARMIN LTD SHS H2906T109 3953 66362 SH OTR 01,08 0 66362 0 UBS GROUP AG COM H42097107 30556 1661556 SH DFND 01 1632805 26315 2436 UBS GROUP AG COM H42097107 4792 260562 SH OTR 01 230890 28869 803 UBS GROUP AG COM H42097107 14954 813145 SH DFND 01,08 452062 361083 0 UBS GROUP AG SHS H42097107 25034 1361288 SH OTR 01,08 0 1361288 0 TE CONNECTIVITY LTD COM H84989104 50535 531723 SH DFND 01 321755 209206 762 TE CONNECTIVITY LTD COM H84989104 2582 27167 SH OTR 01 24568 2301 298 TE CONNECTIVITY LTD COM H84989104 198318 2086684 SH DFND 01,08 176771 1909913 0 TE CONNECTIVITY LTD COM H84989104 64904 682916 SH 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GLOBANT S A COM L44385109 1681 36190 SH DFND 01 29056 6689 445 GLOBANT S A COM L44385109 749 16113 SH OTR 01 4250 11863 0 GLOBANT S A COM L44385109 754 16239 SH DFND 01,08 15946 293 0 GLOBANT S A COM L44385109 573 12339 SH OTR 01,08 0 12339 0 INTELSAT S A COM L5140P101 69 20386 SH DFND 01 213 20173 0 INTELSAT S A COM L5140P101 971 286299 SH DFND 01,08 23480 262819 0 ORION ENGINEERED CARBONS S A COM L72967109 3 134 SH DFND 01 134 0 0 ORION ENGINEERED CARBONS S A COM L72967109 300 11726 SH DFND 01,08 8962 2764 0 TRINSEO S A COM L9340P101 2628 36194 SH DFND 01 1700 34494 0 TRINSEO S A COM L9340P101 34005 468385 SH DFND 01,08 31961 436424 0 TRINSEO S A COM L9340P101 454 6259 SH DFND 09 6259 0 0 TRINSEO S A SHS L9340P101 1124 15476 SH OTR 01,08 0 15476 0 CAESARSTONE LTD COM M20598104 513 23310 SH DFND 01 1019 22291 0 CAESARSTONE LTD COM M20598104 4781 217327 SH DFND 01,08 38235 179092 0 CAESARSTONE LTD ORD SHS M20598104 267 12140 SH OTR 01,08 0 12140 0 CHECK POINT SOFTWARE TECH LT COM 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