0001256484-16-000049.txt : 20161110 0001256484-16-000049.hdr.sgml : 20161110 20161109183713 ACCESSION NUMBER: 0001256484-16-000049 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161110 DATE AS OF CHANGE: 20161109 EFFECTIVENESS DATE: 20161110 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: 161985494 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 09-30-2016 09-30-2016 NORTHERN TRUST CORP

50 S LASALLE ST CHICAGO IL 60603

13F HOLDINGS REPORT 028-00290 N Robert P. Browne (312) 630-6000 Robert P. Browne Chicago IL 11-08-2016 3 14945 321055856 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-hr-2016-09.xml AAC HLDGS INC COM 000307108 712 40951 SH DFND 01 23554 17397 0 AAC HLDGS INC COM 000307108 2061 118489 SH DFND 01,08 19140 99349 0 AAC HLDGS INC COM 000307108 1874 107735 SH OTR 01,08 0 107735 0 AAON INC COM 000360206 323 11201 SH DFND 09 11201 0 0 AAON INC COM 000360206 137 4750 SH OTR 01 2047 2703 0 AAON INC COM 000360206 3497 121347 SH DFND 01 69045 51568 734 AAON INC COM 000360206 13955 484201 SH DFND 01,08 76429 407772 0 AAR CORP COM 000361105 149 4751 SH DFND 09 4751 0 0 AAR CORP COM 000361105 19 592 SH OTR 01 0 592 0 AAR CORP COM 000361105 774 24700 SH OTR 01,08 0 24700 0 AAR CORP COM 000361105 23418 747704 SH DFND 01,08 428014 319690 0 AAR CORP COM 000361105 13518 431623 SH DFND 01 17428 414195 0 ABB LTD SPONSORED ADR 000375204 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186 SH OTR 01 0 186 0 IRONWOOD PHARMACEUTICALS INC COM 46333X108 1556 97996 SH DFND 01 11978 86018 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 5074 319497 SH OTR 01,08 0 319497 0 IRONWOOD PHARMACEUTICALS INC COM 46333X108 21186 1334127 SH DFND 01,08 44752 1289375 0 ISHARES GOLD TRUST COM 464285105 985 77584 SH OTR 01 70969 6615 0 ISHARES GOLD TRUST COM 464285105 11673 919868 SH DFND 01 864168 11430 44270 ISHARES COM 464286145 335 13032 SH DFND 01 13032 0 0 ISHARES COM 464286145 8 310 SH DFND 01,08 310 0 0 ISHARES COM 464286509 2589 100773 SH DFND 01 100773 0 0 ISHARES COM 464286509 207 8070 SH OTR 01 2550 0 5520 ISHARES COM 464286509 3995 155513 SH DFND 01,08 155513 0 0 ISHARES COM 464286533 25 460 SH DFND 01 460 0 0 ISHARES COM 464286533 254 4691 SH OTR 01 4691 0 0 ISHARES COM 464286632 286 5948 SH DFND 01 5948 0 0 ISHARES COM 464286673 55 5100 SH DFND 01 5100 0 0 ISHARES COM 464286673 140 12900 SH OTR 01 2735 4165 6000 ISHARES COM 464286731 210 13401 SH DFND 01 13401 0 0 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56049 23423 14370 ISHARES TR RUS 2000 VAL ETF 464287630 2485 23725 SH OTR 01,08 0 23725 0 ISHARES TR COM 464287648 7338 49280 SH OTR 01 32976 6960 9344 ISHARES TR COM 464287648 46894 314935 SH DFND 01 303263 8256 3416 ISHARES TR RUS 2000 GRW ETF 464287648 1722 11568 SH OTR 01,08 0 11568 0 ISHARES TR COM 464287655 1081 8701 SH DFND 09 8701 0 0 ISHARES TR COM 464287655 3076 24761 SH DFND 01,08 24556 205 0 ISHARES TR RUSSELL 2000 ETF 464287655 70 560 SH OTR 01,08 0 560 0 ISHARES TR COM 464287655 32986 265565 SH OTR 01 170802 70608 24155 ISHARES TR COM 464287655 221420 1782630 SH DFND 01 1629418 126158 27054 ISHARES TR COM 464287689 8342 65079 SH OTR 01 57474 4555 3050 ISHARES TR COM 464287689 101364 790733 SH DFND 01 773792 13100 3841 ISHARES TR COM 464287705 32654 245516 SH DFND 01 229438 4071 12007 ISHARES TR COM 464287705 2523 18968 SH OTR 01 12256 4399 2313 ISHARES TR COM 464287713 1935 60048 SH DFND 01 58598 625 825 ISHARES TR COM 464287713 582 18053 SH OTR 01 6825 800 10428 ISHARES TR COM 464287739 5104 63297 SH DFND 01 7753 55544 0 ISHARES TR COM 464287762 183 1217 SH DFND 01 917 300 0 ISHARES TR COM 464287762 198 1315 SH OTR 01 0 1315 0 ISHARES TR COM 464287804 3117 25110 SH DFND 01,08 0 25110 0 ISHARES TR COM 464287804 161392 1299975 SH DFND 01 1245992 31003 22980 ISHARES TR COM 464287804 24924 200755 SH OTR 01 131876 45226 23653 ISHARES TR COM 464287879 1256 10065 SH DFND 01 10065 0 0 ISHARES TR COM 464287887 1349 9837 SH DFND 01 9597 0 240 ISHARES TR COM 464287887 33 240 SH OTR 01 240 0 0 ISHARES TR COM 464288174 429 8548 SH DFND 01 8548 0 0 ISHARES TR COM 464288174 10 200 SH OTR 01 200 0 0 ISHARES TR COM 464288182 541 8935 SH DFND 01 8935 0 0 ISHARES TR COM 464288257 3943 66720 SH DFND 01 66720 0 0 ISHARES TR COM 464288257 4313 72975 SH DFND 01,08 72975 0 0 ISHARES TR COM 464288273 1265 24144 SH DFND 01 24144 0 0 ISHARES TR COM 464288273 319 6095 SH OTR 01 0 6095 0 ISHARES TR COM 464288372 41575 1000349 SH OTR 01 814549 114365 71435 ISHARES TR COM 464288372 321721 7741129 SH DFND 01 7449811 152079 139239 ISHARES TR UNDEFIND 464288414 22 19775 SH DFND 01 19775 0 0 ISHARES TR COM 464288448 266 8860 SH DFND 01 8860 0 0 ISHARES TR UNDEFIND 464288513 286 328025 SH OTR 01 264950 19169 43906 ISHARES TR UNDEFIND 464288513 1951 2235991 SH DFND 01 2157840 37586 40565 ISHARES TR UNDEFIND 464288620 93 81557 SH DFND 01 81347 0 210 ISHARES TR UNDEFIND 464288620 14 12010 SH OTR 01 7690 1125 3195 ISHARES TR UNDEFIND 464288638 205 184381 SH OTR 01 142901 16975 24505 ISHARES TR UNDEFIND 464288638 1960 1760071 SH DFND 01 1681334 35840 42897 ISHARES TR UNDEFIND 464288646 380 359638 SH OTR 01 287590 56311 15737 ISHARES TR UNDEFIND 464288646 3906 3693381 SH DFND 01 3541139 96674 55568 ISHARES TR UNDEFIND 464288653 64 44320 SH DFND 01 44320 0 0 ISHARES TR PFD 464288687 2625 66467 SH DFND 01 66467 0 0 ISHARES TR PFD 464288687 871 22044 SH OTR 01 15044 7000 0 ISHARES TR COM 464288703 207 1585 SH DFND 01 1585 0 0 ISHARES TR COM 464288802 569 6250 SH DFND 01 6250 0 0 ISHARES TR COM 464288828 52 420 SH DFND 01 420 0 0 ISHARES TR COM 464288828 203 1635 SH OTR 01 1635 0 0 ISHARES TR COM 464288869 312 4000 SH DFND 01 4000 0 0 ISHARES TR COM 464288877 20389 441706 SH DFND 01 441706 0 0 ISHARES TR COM 464288885 2028 29664 SH DFND 01 29664 0 0 ISHARES TR COM 464288885 946 13840 SH OTR 01 13840 0 0 ISHARES SILVER TRUST COM 46428Q109 1156 63518 SH DFND 01 63518 0 0 ISHARES SILVER TRUST COM 46428Q109 18 1000 SH OTR 01 1000 0 0 ISHARES TR COM 46429B309 134 5069 SH DFND 01 5069 0 0 ISHARES TR COM 46429B309 212 8000 SH OTR 01 8000 0 0 ISHARES TR COM 46429B598 12928 439590 SH DFND 01 439590 0 0 ISHARES TR COM 46429B598 22625 769300 SH DFND 01,08 769300 0 0 ISHARES TR MSCI INDIA ETF 46429B598 1958 66564 SH OTR 01,08 0 66564 0 ISHARES TR COM 46429B663 666 8192 SH DFND 01 8192 0 0 ISHARES TR COM 46429B671 408 8417 SH DFND 01 8417 0 0 ISHARES TR COM 46429B671 481 9916 SH DFND 01,08 9916 0 0 ISHARES TR COM 46429B689 223 3296 SH DFND 01 3296 0 0 ISHARES TR COM 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COM 803866300 5560 203518 SH DFND 01 201194 1547 777 SASOL LTD COM 803866300 424 15517 SH OTR 01 10750 3059 1708 SASOL LTD COM 803866300 115 4225 SH DFND 01,08 235 3990 0 SAUL CTRS INC COM 804395101 1958 29396 SH DFND 09 29396 0 0 SAUL CTRS INC COM 804395101 22 335 SH OTR 01 0 335 0 SAUL CTRS INC COM 804395101 707 10618 SH DFND 01 1469 9149 0 SAUL CTRS INC COM 804395101 9632 144629 SH DFND 01,08 40222 104407 0 SCANA CORP NEW COM 80589M102 18342 253441 SH DFND 09 253441 0 0 SCANA CORP NEW COM 80589M102 386 5337 SH OTR 01 3574 1508 255 SCANA CORP NEW COM 80589M102 3811 52663 SH OTR 01,08 0 52663 0 SCANA CORP NEW COM 80589M102 12929 178647 SH DFND 01 76298 101879 470 SCANA CORP NEW COM 80589M102 71976 994554 SH DFND 01,08 34296 960258 0 SCANSOURCE INC COM 806037107 102 2795 SH DFND 09 2795 0 0 SCANSOURCE INC COM 806037107 151 4130 SH OTR 01 1489 2336 305 SCANSOURCE INC COM 806037107 1302 35659 SH OTR 01,08 0 35659 0 SCANSOURCE INC COM 806037107 3969 108747 SH DFND 01 49168 59047 532 SCANSOURCE INC COM 806037107 11099 304076 SH DFND 01,08 62372 241704 0 SCHEIN HENRY INC COM 806407102 30973 190041 SH DFND 09 190041 0 0 SCHEIN HENRY INC COM 806407102 4449 27295 SH OTR 01 17264 817 9214 SCHEIN HENRY INC COM 806407102 3289 20182 SH OTR 01,08 0 20182 0 SCHEIN HENRY INC COM 806407102 19560 120013 SH DFND 01 47676 69999 2338 SCHEIN HENRY INC COM 806407102 100909 619151 SH DFND 01,08 33598 585553 0 SCHLUMBERGER LTD COM 806857108 212943 2707821 SH DFND 09 2707821 0 0 SCHLUMBERGER LTD COM 806857108 68479 870790 SH OTR 01 615744 125675 129371 SCHLUMBERGER LTD COM 806857108 29143 370583 SH OTR 01,08 0 370583 0 SCHLUMBERGER LTD COM 806857108 333808 4244760 SH DFND 01 3150816 1039375 54569 SCHLUMBERGER LTD COM 806857108 801676 10194252 SH DFND 01,08 576697 9617043 512 SCHNITZER STL INDS COM 806882106 44 2099 SH DFND 09 2099 0 0 SCHNITZER STL INDS COM 806882106 8 360 SH OTR 01 14 346 0 SCHNITZER STL INDS COM 806882106 536 25627 SH DFND 01 8306 17321 0 SCHNITZER STL INDS CL A 806882106 4561 218226 SH OTR 01,08 0 218226 0 SCHNITZER STL INDS COM 806882106 5465 261500 SH DFND 01,08 20122 241378 0 SCHOLASTIC CORP COM 807066105 77 1953 SH DFND 09 1953 0 0 SCHOLASTIC CORP COM 807066105 28 701 SH OTR 01 364 337 0 SCHOLASTIC CORP COM 807066105 4299 109215 SH OTR 01,08 0 109215 0 SCHOLASTIC CORP COM 807066105 26612 676109 SH DFND 01,08 415793 260316 0 SCHOLASTIC CORP COM 807066105 16850 428094 SH DFND 01 27749 400345 0 SCHULMAN A INC COM 808194104 58 1975 SH DFND 09 1975 0 0 SCHULMAN A INC COM 808194104 14 478 SH OTR 01 0 478 0 SCHULMAN A INC COM 808194104 1201 41260 SH OTR 01,08 0 41260 0 SCHULMAN A INC COM 808194104 7803 267965 SH DFND 01 5192 262773 0 SCHULMAN A INC COM 808194104 16067 551737 SH DFND 01,08 276924 274813 0 SCHWAB CHARLES CORP NEW COM 808513105 67155 2127177 SH DFND 09 2127177 0 0 SCHWAB CHARLES CORP NEW COM 808513105 14262 451763 SH OTR 01 379648 53986 18129 SCHWAB CHARLES CORP NEW COM 808513105 6121 193895 SH OTR 01,08 0 193895 0 SCHWAB CHARLES CORP NEW COM 808513105 115295 3652041 SH DFND 01 2686059 904326 61656 SCHWAB CHARLES CORP NEW COM 808513105 274237 8686620 SH DFND 01,08 369112 8317508 0 SCHWAB STRATEGIC TR COM 808524102 10 194 SH DFND 01 194 0 0 SCHWAB STRATEGIC TR COM 808524102 33335 637130 SH DFND 01,08 0 637130 0 SCHWAB STRATEGIC TR COM 808524607 237 4124 SH DFND 01 4124 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 109 2815 SH DFND 09 2815 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 16 415 SH OTR 01 0 415 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 839 21756 SH OTR 01,08 0 21756 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1459 37848 SH DFND 01 7157 30691 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 12612 327078 SH DFND 01,08 38056 289022 0 SCIENCE APPLICATNS INTL CP N COM 808625107 273 3942 SH DFND 09 3942 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 119 1715 SH OTR 01 1619 96 0 SCIENCE APPLICATNS INTL CP N COM 808625107 1799 25934 SH OTR 01,08 0 25934 0 SCIENCE APPLICATNS INTL CP N COM 808625107 3292 47461 SH DFND 01 7079 40334 48 SCIENCE APPLICATNS INTL CP N COM 808625107 43215 622963 SH DFND 01,08 41235 581728 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 58 5661 SH DFND 09 5661 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 1311 127937 SH DFND 01 5812 122125 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 6574 641386 SH DFND 01,08 131234 510152 0 SCIENTIFIC GAMES CORP COM 80874P109 44 3875 SH DFND 09 3875 0 0 SCIENTIFIC GAMES CORP COM 80874P109 9 817 SH OTR 01 0 817 0 SCIENTIFIC GAMES CORP CL A 80874P109 136 12087 SH OTR 01,08 0 12087 0 SCIENTIFIC GAMES CORP COM 80874P109 601 53353 SH DFND 01 8170 45183 0 SCIENTIFIC GAMES CORP COM 80874P109 6368 565040 SH DFND 01,08 42008 523032 0 SCOTTS MIRACLE GRO CO COM 810186106 384 4606 SH DFND 09 4606 0 0 SCOTTS MIRACLE GRO CO COM 810186106 618 7418 SH OTR 01 5710 1540 168 SCOTTS MIRACLE GRO CO CL A 810186106 697 8370 SH OTR 01,08 0 8370 0 SCOTTS MIRACLE GRO CO COM 810186106 6026 72366 SH DFND 01 62408 8921 1037 SCOTTS MIRACLE GRO CO COM 810186106 38023 456618 SH DFND 01,08 132148 324470 0 SCRIPPS E W CO OHIO COM 811054402 79 4957 SH DFND 09 4957 0 0 SCRIPPS E W CO OHIO COM 811054402 32 2015 SH OTR 01 1200 815 0 SCRIPPS E W CO OHIO CL A NEW 811054402 183 11536 SH OTR 01,08 0 11536 0 SCRIPPS E W CO OHIO COM 811054402 8312 522791 SH DFND 01 12606 510185 0 SCRIPPS E W CO OHIO COM 811054402 16958 1066568 SH DFND 01,08 509981 556587 0 SCRIPPS NETWORKS INTERACT IN COM 811065101 10857 171004 SH DFND 09 171004 0 0 SCRIPPS NETWORKS INTERACT IN COM 811065101 283 4462 SH OTR 01 2258 2137 67 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1862 29321 SH OTR 01,08 0 29321 0 SCRIPPS NETWORKS INTERACT IN COM 811065101 8997 141711 SH DFND 01 64562 77142 7 SCRIPPS NETWORKS INTERACT IN COM 811065101 44903 707240 SH DFND 01,08 67722 639518 0 SCYNEXIS INC COM 811292101 158 40882 SH DFND 01,08 0 40882 0 SEABOARD CORP COM 811543107 93 27 SH DFND 09 27 0 0 SEABOARD CORP COM 811543107 1094 318 SH DFND 01 54 264 0 SEABOARD CORP COM 811543107 9556 2778 SH DFND 01,08 317 2461 0 SEACHANGE INTL INC COM 811699107 1 187 SH OTR 01 187 0 0 SEACHANGE INTL INC COM 811699107 6 1946 SH DFND 01 122 1824 0 SEACHANGE INTL INC COM 811699107 232 77726 SH DFND 01,08 13849 63877 0 SEACOAST BKG CORP FLA COM 811707801 36 2253 SH DFND 09 2253 0 0 SEACOAST BKG CORP FLA COM 811707801 408 25336 SH DFND 01 3930 21406 0 SEACOAST BKG CORP FLA COM 811707801 4642 288505 SH DFND 01,08 10818 277687 0 SEACOR HOLDINGS INC COM 811904101 190 3191 SH DFND 09 3191 0 0 SEACOR HOLDINGS INC COM 811904101 7 122 SH OTR 01 0 122 0 SEACOR HOLDINGS INC COM 811904101 5086 85500 SH DFND 01 5119 80381 0 SEACOR HOLDINGS INC COM 811904101 14007 235448 SH DFND 01,08 78963 156485 0 SEALED AIR CORP NEW COM 81211K100 20250 441956 SH DFND 09 441956 0 0 SEALED AIR CORP NEW COM 81211K100 1096 23913 SH OTR 01 19803 3524 586 SEALED AIR CORP NEW COM 81211K100 5173 112900 SH OTR 01,08 0 112900 0 SEALED AIR CORP NEW COM 81211K100 19683 429564 SH DFND 01 302969 124326 2269 SEALED AIR CORP NEW COM 81211K100 65595 1431572 SH DFND 01,08 67074 1364498 0 SEARS HLDGS CORP COM 812350106 103 8999 SH DFND 09 8999 0 0 SEARS HLDGS CORP COM 812350106 134 11735 SH DFND 01 857 10778 100 SEARS HLDGS CORP COM 812350106 1991 173752 SH DFND 01,08 4927 168825 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 35 7008 SH DFND 01 431 6577 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 507 102877 SH DFND 01,08 2561 100316 0 SEASPINE HLDGS CORP COM 81255T108 80 7914 SH DFND 01 580 7334 0 SEASPINE HLDGS CORP COM 81255T108 265 26168 SH DFND 01,08 10792 15376 0 SEATTLE GENETICS INC COM 812578102 530 9813 SH DFND 09 9813 0 0 SEATTLE GENETICS INC COM 812578102 7 134 SH OTR 01 0 55 79 SEATTLE GENETICS INC COM 812578102 230 4250 SH OTR 01,08 0 4250 0 SEATTLE GENETICS INC COM 812578102 1906 35286 SH DFND 01 23582 11704 0 SEATTLE GENETICS INC COM 812578102 19806 366701 SH DFND 01,08 12730 353971 0 SEAWORLD ENTMT INC COM 81282V100 110 8166 SH DFND 09 8166 0 0 SEAWORLD ENTMT INC COM 81282V100 866 64209 SH DFND 01 3340 60869 0 SEAWORLD ENTMT INC COM 81282V100 9850 730704 SH DFND 01,08 65241 665463 0 SECOND SIGHT MED PRODS INC COM 81362J100 27 7710 SH DFND 01 172 7538 0 SECOND SIGHT MED PRODS INC COM 81362J100 507 144072 SH DFND 01,08 2672 141400 0 SELECT SECTOR SPDR TR COM 81369Y100 1284 26898 SH OTR 01 23833 1315 1750 SELECT SECTOR SPDR TR COM 81369Y100 6503 136186 SH DFND 01 124233 9692 2261 SELECT SECTOR SPDR TR COM 81369Y209 1519 21068 SH OTR 01 14844 6024 200 SELECT SECTOR SPDR TR COM 81369Y209 18142 251589 SH DFND 01 240747 8585 2257 SELECT SECTOR SPDR TR COM 81369Y308 404 7594 SH OTR 01 7594 0 0 SELECT SECTOR SPDR TR COM 81369Y308 6690 125733 SH DFND 01 118508 6925 300 SELECT SECTOR SPDR TR COM 81369Y407 19014 237562 SH DFND 01 234317 2220 1025 SELECT SECTOR SPDR TR COM 81369Y407 2267 28319 SH OTR 01 18873 3081 6365 SELECT SECTOR SPDR TR COM 81369Y506 2889 40909 SH OTR 01 19094 12725 9090 SELECT SECTOR SPDR TR COM 81369Y506 30209 427834 SH DFND 01 380182 19495 28157 SELECT SECTOR SPDR TR COM 81369Y605 27037 1400871 SH DFND 01 1357098 22696 21077 SELECT SECTOR SPDR TR COM 81369Y605 5252 272119 SH OTR 01 207769 30983 33367 SELECT SECTOR SPDR TR COM 81369Y704 615 10538 SH OTR 01 8921 240 1377 SELECT SECTOR SPDR TR COM 81369Y704 6889 118007 SH DFND 01 110557 5825 1625 SELECT SECTOR SPDR TR COM 81369Y803 46817 979847 SH DFND 01 924169 29492 26186 SELECT SECTOR SPDR TR COM 81369Y803 17611 368588 SH OTR 01 208681 54057 105850 SELECT SECTOR SPDR TR COM 81369Y860 6428 196150 SH DFND 01 190033 2359 3758 SELECT SECTOR SPDR TR COM 81369Y860 1251 38178 SH OTR 01 31261 3600 3317 SELECT SECTOR SPDR TR COM 81369Y886 13314 271776 SH DFND 01 261947 529 9300 SELECT SECTOR SPDR TR COM 81369Y886 2316 47285 SH OTR 01 31329 6266 9690 SECUREWORKS CORP COM 81374A105 64 5138 SH DFND 01 1646 3492 0 SECUREWORKS CORP COM 81374A105 771 61662 SH DFND 01,08 1359 60303 0 SECURITY NATL FINL CORP COM 814785309 2 318 SH DFND 01 318 0 0 SECURITY NATL FINL CORP COM 814785309 142 24192 SH DFND 01,08 6707 17485 0 SELECT COMFORT CORP COM 81616X103 74 3444 SH DFND 09 3444 0 0 SELECT COMFORT CORP COM 81616X103 133 6163 SH OTR 01 0 6163 0 SELECT COMFORT CORP COM 81616X103 1041 48178 SH DFND 01 4965 43213 0 SELECT COMFORT CORP COM 81616X103 2215 102554 SH OTR 01,08 0 102554 0 SELECT COMFORT CORP COM 81616X103 11235 520155 SH DFND 01,08 50133 470022 0 SELECT INCOME REIT COM 81618T100 3849 143101 SH DFND 09 143101 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 2224 82692 SH OTR 01,08 0 82692 0 SELECT INCOME REIT COM 81618T100 4801 178458 SH DFND 01 3906 174552 0 SELECT INCOME REIT COM 81618T100 26249 975789 SH DFND 01,08 388601 587188 0 SELECT MED HLDGS CORP COM 81619Q105 144 10652 SH DFND 09 10652 0 0 SELECT MED HLDGS CORP COM 81619Q105 26 1902 SH OTR 01 59 1843 0 SELECT MED HLDGS CORP COM 81619Q105 2727 201978 SH OTR 01,08 0 201978 0 SELECT MED HLDGS CORP COM 81619Q105 4432 328288 SH DFND 01 22215 306073 0 SELECT MED HLDGS CORP COM 81619Q105 18519 1371771 SH DFND 01,08 349936 1021835 0 SELECTIVE INS GROUP INC COM 816300107 196 4911 SH DFND 09 4911 0 0 SELECTIVE INS GROUP INC COM 816300107 29 731 SH OTR 01 0 731 0 SELECTIVE INS GROUP INC COM 816300107 797 20000 SH OTR 01,08 0 20000 0 SELECTIVE INS GROUP INC COM 816300107 11023 276548 SH DFND 01 15352 261196 0 SELECTIVE INS GROUP INC COM 816300107 32619 818333 SH DFND 01,08 282805 535528 0 SEMGROUP CORP COM 81663A105 1205 34072 SH DFND 09 34072 0 0 SEMGROUP CORP COM 81663A105 22 631 SH OTR 01 0 631 0 SEMGROUP CORP CL A 81663A105 3040 85973 SH OTR 01,08 0 85973 0 SEMGROUP CORP COM 81663A105 7219 204162 SH DFND 01 10852 193310 0 SEMGROUP CORP COM 81663A105 23893 675695 SH DFND 01,08 185705 489990 0 SEMTECH CORP COM 816850101 157 5648 SH DFND 09 5648 0 0 SEMTECH CORP COM 816850101 29 1048 SH OTR 01 0 1048 0 SEMTECH CORP COM 816850101 2277 82109 SH OTR 01,08 0 82109 0 SEMTECH CORP COM 816850101 3568 128666 SH DFND 01 12530 116136 0 SEMTECH CORP COM 816850101 21495 775154 SH DFND 01,08 119066 656088 0 SEMPRA ENERGY COM 816851109 50277 469041 SH DFND 09 469041 0 0 SEMPRA ENERGY COM 816851109 1216 11343 SH OTR 01 8267 2588 488 SEMPRA ENERGY COM 816851109 3701 34524 SH OTR 01,08 0 34524 0 SEMPRA ENERGY COM 816851109 31263 291661 SH DFND 01 129791 160268 1602 SEMPRA ENERGY COM 816851109 195173 1820813 SH DFND 01,08 107086 1713727 0 SENECA FOODS CORP NEW COM 817070501 5 183 SH OTR 01 0 183 0 SENECA FOODS CORP NEW COM 817070501 239 8450 SH DFND 01 3761 4689 0 SENECA FOODS CORP NEW COM 817070501 1887 66815 SH DFND 01,08 4532 62283 0 SENIOR HSG PPTYS TR COM 81721M109 56 2451 SH OTR 01 1279 0 1172 SENIOR HSG PPTYS TR COM 81721M109 11533 507851 SH DFND 09 507851 0 0 SENIOR HSG PPTYS TR COM 81721M109 1838 80937 SH DFND 01 61852 18580 505 SENIOR HSG PPTYS TR SH BEN INT 81721M109 5474 241051 SH OTR 01,08 0 241051 0 SENIOR HSG PPTYS TR COM 81721M109 50604 2228278 SH DFND 01,08 544446 1683832 0 SENOMYX INC COM 81724Q107 33 7842 SH DFND 01 60 7782 0 SENOMYX INC COM 81724Q107 433 101716 SH DFND 01,08 20121 81595 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 111 1460 SH OTR 01 460 0 1000 SENSIENT TECHNOLOGIES CORP COM 81725T100 384 5070 SH DFND 09 5070 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 2115 27899 SH OTR 01,08 0 27899 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 22711 299621 SH DFND 01 10261 289360 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 68042 897647 SH DFND 01,08 296070 601577 0 SENSEONICS HLDGS INC COM 81727U105 67 17273 SH DFND 01 1000 16273 0 SENSEONICS HLDGS INC COM 81727U105 997 255730 SH DFND 01,08 6169 249561 0 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 36 4485 SH DFND 09 4485 0 0 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 250 31207 SH DFND 01 5245 25962 0 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 3062 382730 SH DFND 01,08 12625 370105 0 SERES THERAPEUTICS INC COM 81750R102 162 13164 SH DFND 01 1763 11401 0 SERES THERAPEUTICS INC COM 81750R102 2293 186547 SH DFND 01,08 4819 181728 0 SERITAGE GROWTH PPTYS COM 81752R100 2797 55183 SH DFND 09 55183 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 431 8500 SH OTR 01,08 0 8500 0 SERITAGE GROWTH PPTYS COM 81752R100 806 15910 SH DFND 01 370 15540 0 SERITAGE GROWTH PPTYS COM 81752R100 14727 290584 SH DFND 01,08 66108 224476 0 SERVICE CORP INTL COM 817565104 5 195 SH OTR 01 0 0 195 SERVICE CORP INTL COM 817565104 2172 81834 SH DFND 09 81834 0 0 SERVICE CORP INTL COM 817565104 2544 95869 SH DFND 01 70553 25316 0 SERVICE CORP INTL COM 817565104 37133 1399143 SH DFND 01,08 24451 1374692 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1 32 SH OTR 01 0 0 32 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 419 12454 SH DFND 09 12454 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1083 32159 SH DFND 01 18427 13732 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 5607 166473 SH OTR 01,08 0 166473 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 17164 509624 SH DFND 01,08 16782 492842 0 SERVICENOW INC COM 81762P102 8793 111092 SH DFND 09 111092 0 0 SERVICENOW INC COM 81762P102 46 579 SH OTR 01 332 118 129 SERVICENOW INC COM 81762P102 4879 61644 SH DFND 01 28290 33155 199 SERVICENOW INC COM 81762P102 21433 270789 SH OTR 01,08 0 270789 0 SERVICENOW INC COM 81762P102 50783 641600 SH DFND 01,08 49000 592600 0 SERVICENOW INC UNDEFIND 81762PAB8 30 25000 SH DFND 01 25000 0 0 SERVICESOURCE INTL INC COM 81763U100 58 11849 SH OTR 01,08 0 11849 0 SERVICESOURCE INTL INC COM 81763U100 207 42423 SH DFND 01 4606 37817 0 SERVICESOURCE INTL INC COM 81763U100 2921 598561 SH DFND 01,08 17123 581438 0 SERVISFIRST BANCSHARES INC COM 81768T108 110 2127 SH DFND 09 2127 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 11 214 SH OTR 01 0 214 0 SERVISFIRST BANCSHARES INC COM 81768T108 1177 22666 SH DFND 01 2143 20523 0 SERVISFIRST BANCSHARES INC COM 81768T108 12970 249865 SH DFND 01,08 21019 228846 0 SHAKE SHACK INC COM 819047101 21 614 SH DFND 09 614 0 0 SHAKE SHACK INC COM 819047101 700 20176 SH DFND 01 6375 13801 0 SHAKE SHACK INC COM 819047101 5812 167626 SH DFND 01,08 8754 158872 0 SHARPS COMPLIANCE CORP COM 820017101 9 1999 SH DFND 01 0 1999 0 SHARPS COMPLIANCE CORP COM 820017101 97 22095 SH DFND 01,08 4622 17473 0 SHAW COMMUNICATIONS INC COM 82028K200 334 16338 SH OTR 01 16170 168 0 SHAW COMMUNICATIONS INC COM 82028K200 2287 111766 SH DFND 01 107423 4343 0 SHAW COMMUNICATIONS INC COM 82028K200 2011 98287 SH DFND 01,08 39596 58691 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 2144 104773 SH OTR 01,08 0 104773 0 SHELL MIDSTREAM PARTNERS L P COM 822634101 67 2101 SH DFND 01 1621 480 0 SHELL MIDSTREAM PARTNERS L P COM 822634101 88 2740 SH OTR 01 0 2740 0 SHELL MIDSTREAM PARTNERS L P COM 822634101 1038 32366 SH DFND 01,08 0 32366 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 2091 65180 SH OTR 01,08 0 65180 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 146 5364 SH DFND 09 5364 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 5 168 SH OTR 01 0 168 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 2986 109726 SH DFND 01 7456 102270 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 15551 571527 SH DFND 01,08 109204 462323 0 SHERWIN WILLIAMS CO 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TEVA PHARMACEUTICAL FIN LLC CONV DEB 88163VAE9 33408 280000 PRN DFND 09 280000 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 147 3822 SH DFND 09 3822 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 23 593 SH OTR 01 0 593 0 TESSERA TECHNOLOGIES INC COM 88164L100 4596 119552 SH DFND 01 12029 107523 0 TESSERA TECHNOLOGIES INC COM 88164L100 22788 592831 SH DFND 01,08 110397 482434 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 27 7100 SH DFND 09 7100 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 939 245187 SH DFND 01 73 245114 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 2219 579307 SH DFND 01,08 252246 327061 0 TETRALOGIC PHARMACEUTICALS C COM 88165U109 2 12716 SH DFND 01,08 0 12716 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 249 4542 SH DFND 09 4542 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 543 9881 SH OTR 01 9344 537 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 13084 238236 SH DFND 01 25350 212886 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 35445 645389 SH DFND 01,08 212145 433244 0 TEXAS 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37746 917 TILE SHOP HLDGS INC COM 88677Q109 4360 263438 SH OTR 01,08 0 263438 0 TILE SHOP HLDGS INC COM 88677Q109 5642 340903 SH DFND 01,08 16444 324459 0 TILLYS INC COM 886885102 175 18621 SH DFND 01 12870 5751 0 TILLYS INC CL A 886885102 457 48689 SH OTR 01,08 0 48689 0 TILLYS INC COM 886885102 977 104033 SH DFND 01,08 3436 100597 0 TIMBERLAND BANCORP INC COM 887098101 27 1695 SH DFND 01 95 1600 0 TIMBERLAND BANCORP INC COM 887098101 234 14878 SH DFND 01,08 5975 8903 0 TIME INC NEW COM 887228104 227 15659 SH DFND 09 15659 0 0 TIME INC NEW COM 887228104 489 33740 SH OTR 01 2017 31723 0 TIME INC NEW COM 887228104 2872 198331 SH DFND 01 100380 97803 148 TIME INC NEW COM 887228104 3493 241231 SH OTR 01,08 0 241231 0 TIME INC NEW COM 887228104 20583 1421445 SH DFND 01,08 103704 1317741 0 TIME WARNER INC COM 887317303 121728 1529051 SH DFND 09 1529051 0 0 TIME WARNER INC COM 887317303 5175 65004 SH OTR 01 36260 24276 4468 TIME WARNER INC COM NEW 887317303 36372 456871 SH OTR 01,08 0 456871 0 TIME WARNER INC COM 887317303 89603 1125519 SH DFND 01 613495 505677 6347 TIME WARNER INC COM 887317303 454306 5706650 SH DFND 01,08 210804 5495846 0 TIMKEN CO COM 887389104 290 8258 SH DFND 09 8258 0 0 TIMKEN CO COM 887389104 121 3441 SH OTR 01 1481 264 1696 TIMKEN CO COM 887389104 2239 63729 SH DFND 01 48297 13259 2173 TIMKEN CO COM 887389104 4270 121512 SH OTR 01,08 0 121512 0 TIMKEN CO COM 887389104 18215 518343 SH DFND 01,08 11568 506775 0 TIMKENSTEEL CORP COM 887399103 22 2100 SH DFND 09 2100 0 0 TIMKENSTEEL CORP COM 887399103 17 1590 SH OTR 01 0 1590 0 TIMKENSTEEL CORP COM 887399103 2748 263002 SH DFND 01 15390 247612 0 TIMKENSTEEL CORP COM 887399103 6389 611432 SH DFND 01,08 235621 375811 0 TIPTREE FINL INC COM 88822Q103 117 19660 SH DFND 01 3566 16094 0 TIPTREE FINL INC COM 88822Q103 1393 234481 SH DFND 01,08 5448 229033 0 TITAN INTL INC ILL COM 88830M102 30 3000 SH DFND 09 3000 0 0 TITAN INTL INC ILL COM 88830M102 17 1675 SH OTR 01 0 1675 0 TITAN INTL INC ILL COM 88830M102 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HLDG C COM 890260201 23 33295 SH DFND 01,08 4600 28695 0 TOOTSIE ROLL INDS INC COM 890516107 88 2398 SH DFND 09 2398 0 0 TOOTSIE ROLL INDS INC COM 890516107 1063 28865 SH DFND 01 4129 24736 0 TOOTSIE ROLL INDS INC COM 890516107 10130 275059 SH DFND 01,08 38915 236144 0 TOPBUILD CORP COM 89055F103 507 15266 SH DFND 09 15266 0 0 TOPBUILD CORP COM 89055F103 55 1654 SH OTR 01 1077 547 30 TOPBUILD CORP COM 89055F103 2431 73217 SH DFND 01 37156 36006 55 TOPBUILD CORP COM 89055F103 6542 197050 SH OTR 01,08 0 197050 0 TOPBUILD CORP COM 89055F103 13488 406264 SH DFND 01,08 35627 370637 0 TORCHMARK CORP COM 891027104 12875 201526 SH DFND 09 201526 0 0 TORCHMARK CORP COM 891027104 580 9084 SH OTR 01 4789 237 4058 TORCHMARK CORP COM 891027104 919 14390 SH OTR 01,08 0 14390 0 TORCHMARK CORP COM 891027104 10278 160877 SH DFND 01 90525 69961 391 TORCHMARK CORP COM 891027104 52372 819725 SH DFND 01,08 28838 790887 0 TORCHLIGHT ENERGY RES INC COM 89102U103 20 18709 SH DFND 01,08 4625 14084 0 TORO CO COM 891092108 5 100 SH OTR 01 0 0 100 TORO CO COM 891092108 468 9988 SH DFND 09 9988 0 0 TORO CO COM 891092108 2273 48527 SH DFND 01 37589 10938 0 TORO CO COM 891092108 712 15200 SH OTR 01,08 0 15200 0 TORO CO COM 891092108 36886 787496 SH DFND 01,08 13006 774490 0 TORONTO DOMINION BK ONT COM 891160509 3775 85025 SH OTR 01 76309 8716 0 TORONTO DOMINION BK ONT COM 891160509 20755 467444 SH DFND 01 448853 18414 177 TORONTO DOMINION BK ONT COM NEW 891160509 1193 26861 SH OTR 01,08 0 26861 0 TORONTO DOMINION BK ONT COM 891160509 12775 287733 SH DFND 01,08 150802 136931 0 TORONTO DOMINION BK ONT UNDEFIND 891160MJ9 988 985000 SH DFND 01 650000 0 335000 TORONTO DOMINION BK ONT UNDEFIND 891160MJ9 90 90000 SH DFND 01,08 90000 0 0 TORTOISE MLP FD INC COM 89148B101 6725 336407 SH OTR 01 319900 16507 0 TOTAL S A COM 89151E109 10045 210579 SH OTR 01 179404 29506 1669 TOTAL S A COM 89151E109 60679 1272097 SH DFND 01 1219834 50031 2232 TOTAL S A COM 89151E109 22768 477323 SH DFND 01,08 233054 244269 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MEDIA INC COM 892231101 62 6623 SH DFND 01 644 5979 0 TOWNSQUARE MEDIA INC COM 892231101 775 82970 SH DFND 01,08 2107 80863 0 TOYOTA MOTOR CORP COM 892331307 7269 62628 SH OTR 01 54950 7570 108 TOYOTA MOTOR CORP COM 892331307 45753 394221 SH DFND 01 377320 16615 286 TOYOTA MOTOR CORP COM 892331307 28734 247580 SH DFND 01,08 130720 116860 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 33784 291091 SH OTR 01,08 0 291091 0 TRACTOR SUPPLY CO COM 892356106 16585 246244 SH DFND 09 246244 0 0 TRACTOR SUPPLY CO COM 892356106 578 8575 SH OTR 01 2425 10 6140 TRACTOR SUPPLY CO COM 892356106 14929 221663 SH DFND 01 122366 99070 227 TRACTOR SUPPLY CO COM 892356106 14264 211787 SH OTR 01,08 0 211787 0 TRACTOR SUPPLY CO COM 892356106 66525 987754 SH DFND 01,08 35677 952077 0 TRANSACT TECHNOLOGIES INC COM 892918103 12 1576 SH DFND 01 0 1576 0 TRANSACT TECHNOLOGIES INC COM 892918103 161 21481 SH DFND 01,08 7680 13801 0 TRANS WORLD ENTMT CORP COM 89336Q100 27 7701 SH DFND 01 640 7061 0 TRANS WORLD ENTMT CORP COM 89336Q100 75 21595 SH DFND 01,08 12639 8956 0 TRANSCAT INC COM 893529107 10 883 SH DFND 01 0 883 0 TRANSCAT INC COM 893529107 153 13958 SH DFND 01,08 6710 7248 0 TRANSCANADA CORP COM 89353D107 61 1285 SH OTR 01,08 0 1285 0 TRANSCANADA CORP COM 89353D107 1562 32843 SH OTR 01 29394 3449 0 TRANSCANADA CORP COM 89353D107 8195 172318 SH DFND 01 164491 7744 83 TRANSCANADA CORP COM 89353D107 6571 138166 SH DFND 01,08 83301 54865 0 TRANSDIGM GROUP INC COM 893641100 27605 95478 SH DFND 09 95478 0 0 TRANSDIGM GROUP INC COM 893641100 193 669 SH OTR 01 333 295 41 TRANSDIGM GROUP INC COM 893641100 18666 64562 SH DFND 01 24075 40443 44 TRANSDIGM GROUP INC COM 893641100 34978 120982 SH OTR 01,08 0 120982 0 TRANSDIGM GROUP INC COM 893641100 103774 358931 SH DFND 01,08 13800 345131 0 TRANSGENOMIC INC COM 89365K305 3 11055 SH DFND 01,08 840 10215 0 TRANSENTERIX INC COM 89366M201 69 40928 SH DFND 01 438 40490 0 TRANSENTERIX INC COM 89366M201 1090 644785 SH DFND 01,08 16431 628354 0 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141824 0 TRIUMPH GROUP INC NEW COM 896818101 2 58 SH OTR 01 58 0 0 TRIUMPH GROUP INC NEW COM 896818101 283 10139 SH DFND 09 10139 0 0 TRIUMPH GROUP INC NEW COM 896818101 1545 55417 SH DFND 01 14123 41294 0 TRIUMPH GROUP INC NEW COM 896818101 1607 57623 SH OTR 01,08 0 57623 0 TRIUMPH GROUP INC NEW COM 896818101 18741 672186 SH DFND 01,08 36844 635342 0 TRIPADVISOR INC COM 896945201 13856 219312 SH DFND 09 219312 0 0 TRIPADVISOR INC COM 896945201 295 4663 SH OTR 01 4378 205 80 TRIPADVISOR INC COM 896945201 3311 52409 SH OTR 01,08 0 52409 0 TRIPADVISOR INC COM 896945201 8429 133406 SH DFND 01 50595 82654 157 TRIPADVISOR INC COM 896945201 52879 836955 SH DFND 01,08 28382 808573 0 TRONC INC COM 89703P107 34 2002 SH DFND 09 2002 0 0 TRONC INC COM 89703P107 356 21113 SH DFND 01 522 20591 0 TRONC INC COM 89703P107 4556 269917 SH DFND 01,08 12537 257380 0 TROVAGENE INC COM 897238309 75 16750 SH DFND 01 272 16478 0 TROVAGENE INC COM 897238309 1329 295982 SH DFND 01,08 15365 280617 0 TRUECAR INC COM 89785L107 24 2500 SH DFND 09 2500 0 0 TRUECAR INC COM 89785L107 326 34573 SH DFND 01 688 33885 0 TRUECAR INC COM 89785L107 5224 553364 SH DFND 01,08 21376 531988 0 TRUEBLUE INC COM 89785X101 75 3315 SH DFND 09 3315 0 0 TRUEBLUE INC COM 89785X101 18 792 SH OTR 01 21 771 0 TRUEBLUE INC COM 89785X101 1122 49531 SH DFND 01 9852 39579 100 TRUEBLUE INC COM 89785X101 9877 435862 SH DFND 01,08 42770 393092 0 TRUPANION INC COM 898202106 162 9564 SH DFND 01 130 9434 0 TRUPANION INC COM 898202106 2464 145813 SH DFND 01,08 3764 142049 0 TRUSTCO BK CORP N Y COM 898349105 66 9358 SH DFND 09 9358 0 0 TRUSTCO BK CORP N Y COM 898349105 14 2010 SH OTR 01 0 2010 0 TRUSTCO BK CORP N Y COM 898349105 1638 231016 SH DFND 01 20489 210527 0 TRUSTCO BK CORP N Y COM 898349105 7859 1108500 SH DFND 01,08 204686 903814 0 TRUSTMARK CORP COM 898402102 197 7134 SH DFND 09 7134 0 0 TRUSTMARK CORP COM 898402102 39 1433 SH OTR 01 223 1210 0 TRUSTMARK CORP COM 898402102 3276 118865 SH OTR 01,08 0 118865 0 TRUSTMARK CORP COM 898402102 16644 603916 SH DFND 01 24560 579356 0 TRUSTMARK CORP COM 898402102 39508 1433518 SH DFND 01,08 578140 855378 0 T2 BIOSYSTEMS INC COM 89853L104 102 14144 SH DFND 01 952 13192 0 T2 BIOSYSTEMS INC COM 89853L104 1187 163930 SH DFND 01,08 8353 155577 0 TUBEMOGUL INC COM 898570106 619 66075 SH DFND 01 41361 24714 0 TUBEMOGUL INC COM 898570106 2231 238051 SH DFND 01,08 16546 221505 0 TUCOWS INC COM 898697206 117 3644 SH DFND 01,08 3504 140 0 TUCOWS INC COM 898697206 120 3735 SH DFND 01 371 3364 0 TUESDAY MORNING CORP COM 899035505 174 29141 SH DFND 09 29141 0 0 TUESDAY MORNING CORP COM 899035505 10 1614 SH OTR 01 0 1614 0 TUESDAY MORNING CORP COM NEW 899035505 61 10192 SH OTR 01,08 0 10192 0 TUESDAY MORNING CORP COM 899035505 241 40232 SH DFND 01 8571 31661 0 TUESDAY MORNING CORP COM 899035505 2685 449036 SH DFND 01,08 26154 422882 0 TUNIU CORP COM 89977P106 112 11087 SH DFND 01 11087 0 0 TUNIU CORP COM 89977P106 381 37600 SH DFND 01,08 37600 0 0 TUNIU CORP COM 89977P106 3 254 SH OTR 01 33 221 0 TUPPERWARE BRANDS CORP COM 899896104 340 5204 SH DFND 09 5204 0 0 TUPPERWARE BRANDS CORP COM 899896104 56 859 SH OTR 01 0 823 36 TUPPERWARE BRANDS CORP COM 899896104 2147 32850 SH DFND 01 26756 5994 100 TUPPERWARE BRANDS CORP COM 899896104 3308 50605 SH OTR 01,08 0 50605 0 TUPPERWARE BRANDS CORP COM 899896104 24420 373572 SH DFND 01,08 22017 351555 0 TURKCELL ILETISIM HIZMETLERI COM 900111204 1928 239203 SH DFND 01 239203 0 0 TURKCELL ILETISIM HIZMETLERI COM 900111204 1544 191550 SH DFND 01,08 191550 0 0 TURKCELL ILETISIM HIZMETLERI COM 900111204 246 30490 SH OTR 01 21363 9127 0 TURNING PT BRANDS INC COM 90041L105 42 3480 SH DFND 01 3 3477 0 TURNING PT BRANDS INC COM 90041L105 663 55145 SH DFND 01,08 1332 53813 0 TURQUOISE HILL RES LTD COM 900435108 115 38643 SH OTR 01,08 0 38643 0 TURTLE BEACH CORP COM 900450107 27 20966 SH DFND 01,08 1960 19006 0 TUTOR PERINI CORP COM 901109108 74 3453 SH DFND 09 3453 0 0 TUTOR PERINI CORP COM 901109108 1055 49121 SH DFND 01 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0 0 UNIVERSAL ELECTRS INC COM 913483103 388 5211 SH OTR 01 4805 406 0 UNIVERSAL ELECTRS INC COM 913483103 6818 91563 SH DFND 01 78107 13456 0 UNIVERSAL ELECTRS INC COM 913483103 6783 91099 SH OTR 01,08 0 91099 0 UNIVERSAL ELECTRS INC COM 913483103 12153 163210 SH DFND 01,08 18408 144802 0 UNIVERSAL FST PRODS INC COM 913543104 197 2005 SH DFND 09 2005 0 0 UNIVERSAL FST PRODS INC COM 913543104 35 360 SH OTR 01 0 360 0 UNIVERSAL FST PRODS INC COM 913543104 721 7319 SH OTR 01,08 0 7319 0 UNIVERSAL FST PRODS INC COM 913543104 4721 47931 SH DFND 01 4818 43113 0 UNIVERSAL FST PRODS INC COM 913543104 28312 287464 SH DFND 01,08 89788 197676 0 UNIVERSAL HEALTH RLTY INCM T COM 91359E105 1868 29638 SH DFND 09 29638 0 0 UNIVERSAL HEALTH RLTY INCM T COM 91359E105 136 2155 SH OTR 01 897 1072 186 UNIVERSAL HEALTH RLTY INCM T COM 91359E105 3150 49987 SH DFND 01 33386 16276 325 UNIVERSAL HEALTH RLTY INCM T COM 91359E105 14381 228200 SH DFND 01,08 38244 189956 0 UNIVERSAL INS HLDGS INC COM 91359V107 54 2162 SH DFND 09 2162 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 23 901 SH OTR 01 0 901 0 UNIVERSAL INS HLDGS INC COM 91359V107 868 34442 SH DFND 01 3291 31151 0 UNIVERSAL INS HLDGS INC COM 91359V107 8648 343169 SH DFND 01,08 22647 320522 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 40 3823 SH OTR 01 3823 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 412 39237 SH DFND 01 35600 3637 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 214 20410 SH DFND 01,08 8569 11841 0 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 797 59387 SH DFND 01 538 58849 0 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 1498 111632 SH DFND 01,08 29961 81671 0 UNIVERSAL HLTH SVCS INC COM 913903100 21009 170498 SH DFND 09 170498 0 0 UNIVERSAL HLTH SVCS INC COM 913903100 261 2121 SH OTR 01 1447 556 118 UNIVERSAL HLTH SVCS INC CL B 913903100 1534 12451 SH OTR 01,08 0 12451 0 UNIVERSAL HLTH SVCS INC COM 913903100 14350 116461 SH DFND 01 45626 68079 2756 UNIVERSAL HLTH SVCS INC COM 913903100 80223 651051 SH DFND 01,08 41579 609472 0 UNIVERSAL TECHNICAL INST INC COM 913915104 3 1683 SH DFND 01 1683 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 92 51861 SH DFND 01,08 9787 42074 0 UNIVEST CORP PA COM 915271100 190 8122 SH OTR 01,08 0 8122 0 UNIVEST CORP PA COM 915271100 1101 47144 SH DFND 01 8556 38588 0 UNIVEST CORP PA COM 915271100 6319 270512 SH DFND 01,08 41796 228716 0 UNUM GROUP COM 91529Y106 16951 480068 SH DFND 09 480068 0 0 UNUM GROUP COM 91529Y106 775 21939 SH OTR 01 20843 865 231 UNUM GROUP COM 91529Y106 14738 417376 SH DFND 01 215569 191613 10194 UNUM GROUP COM 91529Y106 14807 419336 SH OTR 01,08 0 419336 0 UNUM GROUP COM 91529Y106 64886 1837611 SH DFND 01,08 174385 1663226 0 URANIUM ENERGY CORP COM 916896103 201 203916 SH DFND 01,08 9886 194030 0 URANIUM ENERGY CORP COM 916896103 256 259068 SH DFND 01 518 258550 0 URBAN OUTFITTERS INC COM 917047102 3714 107596 SH DFND 09 107596 0 0 URBAN OUTFITTERS INC COM 917047102 45 1301 SH OTR 01 1056 178 67 URBAN OUTFITTERS INC COM 917047102 1736 50281 SH OTR 01,08 0 50281 0 URBAN OUTFITTERS INC COM 917047102 4867 141004 SH DFND 01 57877 83041 86 URBAN OUTFITTERS INC COM 917047102 23872 691533 SH DFND 01,08 71218 620315 0 URBAN EDGE PPTYS COM 91704F104 5336 189619 SH DFND 09 189619 0 0 URBAN EDGE PPTYS COM 91704F104 46 1641 SH OTR 01 1326 157 158 URBAN EDGE PPTYS COM 91704F104 3012 107039 SH DFND 01 24899 82008 132 URBAN EDGE PPTYS COM 91704F104 7432 264124 SH OTR 01,08 0 264124 0 URBAN EDGE PPTYS COM 91704F104 41600 1478313 SH DFND 01,08 262231 1216082 0 URSTADT BIDDLE PPTYS INC COM 917286205 1372 61740 SH DFND 09 61740 0 0 URSTADT BIDDLE PPTYS INC COM 917286205 20 900 SH OTR 01 0 900 0 URSTADT BIDDLE PPTYS INC COM 917286205 606 27289 SH DFND 01 4844 22445 0 URSTADT BIDDLE PPTYS INC COM 917286205 9176 412978 SH DFND 01,08 111299 301679 0 US ECOLOGY INC COM 91732J102 63 1416 SH DFND 09 1416 0 0 US ECOLOGY INC COM 91732J102 90 2015 SH OTR 01 988 1027 0 US ECOLOGY INC COM 91732J102 2138 47684 SH DFND 01 27685 19821 178 US ECOLOGY INC COM 91732J102 10636 237201 SH DFND 01,08 18543 218658 0 UTAH MED PRODS INC COM 917488108 322 5386 SH DFND 01 575 4811 0 UTAH MED PRODS INC COM 917488108 2746 45926 SH DFND 01,08 9351 36575 0 VCA INC COM 918194101 543 7766 SH DFND 09 7766 0 0 VCA INC COM 918194101 180 2576 SH OTR 01 1392 1128 56 VCA INC COM 918194101 5399 77152 SH OTR 01,08 0 77152 0 VCA INC COM 918194101 10548 150733 SH DFND 01 50898 99589 246 VCA INC COM 918194101 46978 671310 SH DFND 01,08 101500 569810 0 V F CORP COM 918204108 35449 632460 SH DFND 09 632460 0 0 V F CORP COM 918204108 13799 246194 SH OTR 01 165401 40450 40343 V F CORP COM 918204108 13625 243091 SH OTR 01,08 0 243091 0 V F CORP COM 918204108 110522 1971840 SH DFND 01 1682869 269506 19465 V F CORP COM 918204108 135898 2424587 SH DFND 01,08 89914 2334673 0 VSE CORP COM 918284100 22 646 SH DFND 09 646 0 0 VSE CORP COM 918284100 622 18292 SH DFND 01 920 17372 0 VSE CORP COM 918284100 3374 99256 SH DFND 01,08 19283 79973 0 VOXX INTL CORP COM 91829F104 63 21232 SH DFND 01 2632 18600 0 VOXX INTL CORP COM 91829F104 187 62536 SH DFND 01,08 26387 36149 0 VTV THERAPEUTICS INC COM 918385105 32 4426 SH DFND 01 4 4422 0 VTV THERAPEUTICS INC COM 918385105 552 76836 SH DFND 01,08 1944 74892 0 VWR CORP COM 91843L103 261 9217 SH DFND 09 9217 0 0 VWR CORP COM 91843L103 449 15842 SH OTR 01 14783 782 277 VWR CORP COM 91843L103 4910 173140 SH DFND 01 158445 12623 2072 VWR CORP COM 91843L103 2175 76675 SH OTR 01,08 0 76675 0 VWR CORP COM 91843L103 8590 302899 SH DFND 01,08 9768 293131 0 VAALCO ENERGY INC COM 91851C201 6 6257 SH DFND 01 166 6091 0 VAALCO ENERGY INC COM 91851C201 130 139649 SH DFND 01,08 28267 111382 0 VAIL RESORTS INC COM 91879Q109 1812 11552 SH DFND 09 11552 0 0 VAIL RESORTS INC COM 91879Q109 13 80 SH OTR 01 28 22 30 VAIL RESORTS INC COM 91879Q109 7713 49162 SH OTR 01,08 0 49162 0 VAIL RESORTS INC COM 91879Q109 13560 86437 SH DFND 01 9653 76615 169 VAIL RESORTS INC COM 91879Q109 35228 224553 SH DFND 01,08 88659 135894 0 VALHI INC NEW COM 918905100 28 11988 SH DFND 01 16 11972 0 VALHI INC NEW COM 918905100 488 212144 SH DFND 01,08 5082 207062 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 408 16604 SH OTR 01 11020 5584 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 2026 82534 SH DFND 01 73444 9001 89 VALEANT PHARMACEUTICALS INTL COM 91911K102 1744 71038 SH DFND 01,08 48864 22174 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 2757 112319 SH OTR 01,08 0 112319 0 VALE S A COM 91912E105 129 23500 SH DFND 09 23500 0 0 VALE S A COM 91912E105 585 106422 SH OTR 01 97110 3354 5958 VALE S A COM 91912E105 3189 579843 SH DFND 01 569118 10725 0 VALE S A COM 91912E105 3630 660061 SH DFND 01,08 534594 125467 0 VALE S A ADR 91912E105 2747 499413 SH OTR 01,08 0 499413 0 VALE S A PFD 91912E204 547 116096 SH DFND 09 116096 0 0 VALE S A PFD 91912E204 395 83918 SH OTR 01 80995 2923 0 VALE S A PFD 91912E204 2543 539837 SH DFND 01 520974 18310 553 VALE S A ADR REPSTG PFD 91912E204 383 81335 SH OTR 01,08 0 81335 0 VALE S A PFD 91912E204 1114 236622 SH DFND 01,08 89934 146688 0 VALERO ENERGY CORP NEW COM 91913Y100 50991 962097 SH DFND 09 962097 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1659 31311 SH OTR 01 28226 2409 676 VALERO ENERGY CORP NEW COM 91913Y100 46007 868062 SH DFND 01 468876 397010 2176 VALERO ENERGY CORP NEW COM 91913Y100 31086 586536 SH OTR 01,08 0 586536 0 VALERO ENERGY CORP NEW COM 91913Y100 199655 3767077 SH DFND 01,08 386739 3380338 0 VALERO ENERGY PARTNERS LP COM 91914J102 48 1090 SH DFND 01 0 1090 0 VALERO ENERGY PARTNERS LP COM 91914J102 346 7930 SH DFND 01,08 0 7930 0 VALLEY NATL BANCORP COM 919794107 301 30900 SH DFND 09 30900 0 0 VALLEY NATL BANCORP COM 919794107 482 49569 SH OTR 01 43233 5493 843 VALLEY NATL BANCORP COM 919794107 10087 1036687 SH DFND 01 554701 467556 14430 VALLEY NATL BANCORP COM 919794107 4616 474409 SH OTR 01,08 0 474409 0 VALLEY NATL BANCORP COM 919794107 36765 3778566 SH DFND 01,08 422096 3356470 0 VALMONT INDS INC COM 920253101 13 99 SH OTR 01 99 0 0 VALMONT INDS INC COM 920253101 335 2487 SH DFND 09 2487 0 0 VALMONT INDS INC COM 920253101 246 1830 SH OTR 01,08 0 1830 0 VALMONT INDS INC COM 920253101 3223 23949 SH DFND 01 16582 7367 0 VALMONT INDS INC COM 920253101 22939 170465 SH DFND 01,08 8564 161901 0 VALSPAR CORP COM 920355104 7245 68308 SH DFND 09 68308 0 0 VALSPAR CORP COM 920355104 868 8182 SH OTR 01 7237 748 197 VALSPAR CORP COM 920355104 1161 10947 SH OTR 01,08 0 10947 0 VALSPAR CORP COM 920355104 10100 95224 SH DFND 01 82865 11359 1000 VALSPAR CORP COM 920355104 58898 555277 SH DFND 01,08 17046 538231 0 VALUE LINE INC COM 920437100 13 797 SH DFND 01 140 657 0 VALUE LINE INC COM 920437100 246 15138 SH DFND 01,08 6632 8506 0 VANDA PHARMACEUTICALS INC COM 921659108 56 3377 SH DFND 09 3377 0 0 VANDA PHARMACEUTICALS INC COM 921659108 812 48796 SH DFND 01 3263 45533 0 VANDA PHARMACEUTICALS INC COM 921659108 7153 429846 SH DFND 01,08 51046 378800 0 VANECK VECTORS ETF TR COM 92189F361 335 10400 SH DFND 01 10400 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 117 6225 SH OTR 01,08 0 6225 0 VANECK VECTORS ETF TR COM 92189F403 16884 900000 SH DFND 01 0 900000 0 VANECK VECTORS ETF TR COM 92189F643 511 15000 SH DFND 01 15000 0 0 VANECK VECTORS ETF TR COM 92189F700 29 578 SH DFND 01 525 0 53 VANECK VECTORS ETF TR COM 92189F700 188 3763 SH OTR 01 3763 0 0 VANGUARD SPECIALIZED PORTFOL COM 921908844 2325 27701 SH OTR 01 24551 0 3150 VANGUARD SPECIALIZED PORTFOL COM 921908844 4716 56191 SH DFND 01 54936 1255 0 VANGUARD STAR FD COM 921909768 14508 307314 SH DFND 01 305274 0 2040 VANGUARD STAR FD COM 921909768 3095 65560 SH OTR 01 51560 4700 9300 VANGUARD WORLD FD COM 921910816 478 5469 SH DFND 01 5469 0 0 VANGUARD WORLD FD COM 921910840 365 5830 SH DFND 01 5830 0 0 VANGUARD ADMIRAL FDS INC COM 921932505 439 4018 SH DFND 01 4018 0 0 VANGUARD BD INDEX FD INC UNDEFIND 921937819 9 10293 SH DFND 01 7521 0 2772 VANGUARD TAX MANAGED INTL FD COM 921943858 2984 79752 SH OTR 01 71561 2766 5425 VANGUARD TAX MANAGED INTL FD COM 921943858 8549 228510 SH DFND 01 206046 20579 1885 VANGUARD TAX MANAGED INTL FD COM 921943858 23023 615426 SH DFND 01,08 0 615426 0 VANGUARD WHITEHALL FDS INC COM 921946406 3438 47652 SH DFND 01 47652 0 0 VANGUARD WHITEHALL FDS INC COM 921946406 891 12345 SH OTR 01 6545 5800 0 VANGUARD CHARLOTTE FDS UNDEFIND 92203J407 51 91420 SH DFND 01 91420 0 0 VANGUARD INTL EQUITY INDEX F COM 922042718 154 1549 SH DFND 01 1549 0 0 VANGUARD INTL EQUITY INDEX F COM 922042718 75 752 SH OTR 01 752 0 0 VANGUARD INTL EQUITY INDEX F COM 922042742 18 300 SH OTR 01 300 0 0 VANGUARD INTL EQUITY INDEX F COM 922042742 1544 25367 SH DFND 01 20850 2817 1700 VANGUARD INTL EQUITY INDEX F COM 922042775 33 729 SH DFND 01,08 0 729 0 VANGUARD INTL EQUITY INDEX F COM 922042775 65469 1441101 SH OTR 01 1122961 214449 103691 VANGUARD INTL EQUITY INDEX F COM 922042775 510064 11227468 SH DFND 01 10728783 269126 229559 VANGUARD INTL EQUITY INDEX F COM 922042858 6096 162000 SH DFND 01,08 162000 0 0 VANGUARD INTL EQUITY INDEX F COM 922042858 82281 2186587 SH OTR 01 1827178 255007 104402 VANGUARD INTL EQUITY INDEX F COM 922042858 468795 12458004 SH DFND 01 11735556 588198 134250 VANGUARD INTL EQUITY INDEX F COM 922042866 149 2456 SH DFND 01 1250 0 1206 VANGUARD INTL EQUITY INDEX F COM 922042866 126 2084 SH OTR 01 2084 0 0 VANGUARD INTL EQUITY INDEX F COM 922042874 1803 36993 SH OTR 01 36850 143 0 VANGUARD INTL EQUITY INDEX F COM 922042874 2360 48427 SH DFND 01 46283 800 1344 VANGUARD WORLD FDS COM 92204A108 552 4390 SH DFND 01 4390 0 0 VANGUARD WORLD FDS COM 92204A306 647 6621 SH DFND 01 6621 0 0 VANGUARD WORLD FDS COM 92204A306 20 209 SH OTR 01 209 0 0 VANGUARD WORLD FDS COM 92204A504 1000 7527 SH DFND 01 7527 0 0 VANGUARD WORLD FDS COM 92204A702 2143 17806 SH OTR 01 16329 327 1150 VANGUARD WORLD FDS COM 92204A702 17363 144250 SH DFND 01 140950 400 2900 VANGUARD WORLD FDS COM 92204A801 703 6579 SH DFND 01 6579 0 0 VANGUARD SCOTTSDALE FDS UNDEFIND 92206C409 22 26790 SH DFND 01 26790 0 0 VANGUARD SCOTTSDALE FDS UNDEFIND 92206C409 1 937 SH OTR 01 937 0 0 VANGUARD SCOTTSDALE FDS COM 92206C599 1104 11105 SH DFND 01 11105 0 0 VANGUARD SCOTTSDALE FDS COM 92206C664 3753 37688 SH DFND 01 37688 0 0 VANGUARD SCOTTSDALE FDS COM 92206C730 9280 93135 SH DFND 01 93135 0 0 VANTIV INC COM 92210H105 6086 108155 SH DFND 09 108155 0 0 VANTIV INC COM 92210H105 62 1102 SH OTR 01 852 188 62 VANTIV INC COM 92210H105 4568 81188 SH DFND 01 43707 37279 202 VANTIV INC CL A 92210H105 14792 262879 SH OTR 01,08 0 262879 0 VANTIV INC COM 92210H105 34175 607343 SH DFND 01,08 36429 570914 0 VARIAN MED SYS INC COM 92220P105 30820 309660 SH DFND 09 309660 0 0 VARIAN MED SYS INC COM 92220P105 2544 25559 SH OTR 01 7150 128 18281 VARIAN MED SYS INC COM 92220P105 9508 95525 SH OTR 01,08 0 95525 0 VARIAN MED SYS INC COM 92220P105 17266 173475 SH DFND 01 75712 97386 377 VARIAN MED SYS INC COM 92220P105 70367 706991 SH DFND 01,08 50929 656062 0 VARONIS SYS INC COM 922280102 34 1119 SH DFND 09 1119 0 0 VARONIS SYS INC COM 922280102 46 1515 SH OTR 01,08 0 1515 0 VARONIS SYS INC COM 922280102 288 9583 SH DFND 01 810 8773 0 VARONIS SYS INC COM 922280102 3570 118599 SH DFND 01,08 5591 113008 0 VASCO DATA SEC INTL INC COM 92230Y104 30 1700 SH DFND 09 1700 0 0 VASCO DATA SEC INTL INC COM 92230Y104 11 627 SH OTR 01 0 627 0 VASCO DATA SEC INTL INC COM 92230Y104 590 33526 SH DFND 01 2669 30857 0 VASCO DATA SEC INTL INC COM 92230Y104 5883 334097 SH DFND 01,08 32736 301361 0 VASCULAR SOLUTIONS INC COM 92231M109 67 1389 SH DFND 09 1389 0 0 VASCULAR SOLUTIONS INC COM 92231M109 9 180 SH OTR 01 0 180 0 VASCULAR SOLUTIONS INC COM 92231M109 957 19840 SH DFND 01 3886 15954 0 VASCULAR SOLUTIONS INC COM 92231M109 9391 194718 SH DFND 01,08 22531 172187 0 VECTREN CORP COM 92240G101 460 9155 SH DFND 09 9155 0 0 VECTREN CORP COM 92240G101 876 17441 SH OTR 01 9796 7351 294 VECTREN CORP COM 92240G101 1927 38396 SH OTR 01,08 0 38396 0 VECTREN CORP COM 92240G101 10369 206547 SH DFND 01 115256 91131 160 VECTREN CORP COM 92240G101 39752 791880 SH DFND 01,08 84522 707358 0 VECTOR GROUP LTD COM 92240M108 181 8394 SH DFND 09 8394 0 0 VECTOR GROUP LTD COM 92240M108 48 2208 SH OTR 01 938 1269 0 VECTOR GROUP LTD COM 92240M108 3617 167993 SH DFND 01 83572 84421 0 VECTOR GROUP LTD COM 92240M108 21339 991128 SH DFND 01,08 86110 905018 0 VEECO INSTRS INC DEL COM 922417100 63 3219 SH DFND 09 3219 0 0 VEECO INSTRS INC DEL COM 922417100 11 576 SH OTR 01 0 576 0 VEECO INSTRS INC DEL COM 922417100 25 1290 SH OTR 01,08 0 1290 0 VEECO INSTRS INC DEL COM 922417100 975 49684 SH DFND 01 9522 40162 0 VEECO INSTRS INC DEL COM 922417100 8411 428494 SH DFND 01,08 45804 382690 0 VECTRUS INC COM 92242T101 1 34 SH OTR 01 27 0 7 VECTRUS INC COM 92242T101 81 5348 SH OTR 01,08 0 5348 0 VECTRUS INC COM 92242T101 289 18968 SH DFND 01 3621 15347 0 VECTRUS INC COM 92242T101 1715 112622 SH DFND 01,08 12378 100244 0 VEDANTA LTD COM 92242Y100 2252 217151 SH DFND 01,08 217151 0 0 VEDANTA LTD COM 92242Y100 11 1087 SH OTR 01 133 954 0 VEDANTA LTD COM 92242Y100 163 15680 SH DFND 01 5000 10680 0 VEEVA SYS INC COM 922475108 1481 35885 SH DFND 09 35885 0 0 VEEVA SYS INC COM 922475108 1005 24334 SH OTR 01 7429 16346 559 VEEVA SYS INC COM 922475108 3183 77115 SH DFND 01 58597 17942 576 VEEVA SYS INC CL A COM 922475108 7748 187695 SH OTR 01,08 0 187695 0 VEEVA SYS INC COM 922475108 15928 385854 SH DFND 01,08 32271 353583 0 VENTAS INC COM 92276F100 98264 1391248 SH DFND 09 1391248 0 0 VENTAS INC COM 92276F100 6240 88348 SH OTR 01 63728 21824 2796 VENTAS INC COM 92276F100 102602 1452669 SH DFND 01 1167956 273379 11334 VENTAS INC COM 92276F100 28802 407781 SH OTR 01,08 0 407781 0 VENTAS INC COM 92276F100 231642 3279659 SH DFND 01,08 889843 2389816 0 VANGUARD INDEX FDS COM 922908363 54932 276470 SH DFND 01 276470 0 0 VANGUARD INDEX FDS COM 922908363 1927 9700 SH OTR 01 9700 0 0 VANGUARD INDEX FDS COM 922908512 2505 26768 SH DFND 01 26768 0 0 VANGUARD INDEX FDS COM 922908512 429 4585 SH OTR 01 2265 0 2320 VANGUARD INDEX FDS COM 922908538 2517 23654 SH DFND 01 23654 0 0 VANGUARD INDEX FDS COM 922908553 1969 22697 SH OTR 01 16827 3400 2470 VANGUARD INDEX FDS COM 922908553 10309 118850 SH DFND 01 84154 30529 4167 VANGUARD INDEX FDS COM 922908595 533 4046 SH DFND 01 3228 0 818 VANGUARD INDEX FDS COM 922908595 1984 15056 SH OTR 01 13889 37 1130 VANGUARD INDEX FDS COM 922908611 3815 34472 SH DFND 01 33301 0 1171 VANGUARD INDEX FDS COM 922908611 6 55 SH OTR 01 0 55 0 VANGUARD INDEX FDS COM 922908629 4032 31153 SH DFND 01 31153 0 0 VANGUARD INDEX FDS COM 922908629 32 250 SH OTR 01 250 0 0 VANGUARD INDEX FDS COM 922908637 2999 30240 SH DFND 01 30240 0 0 VANGUARD INDEX FDS COM 922908652 3738 40960 SH DFND 01 3969 36991 0 VANGUARD INDEX FDS COM 922908736 2410 21458 SH DFND 01 21458 0 0 VANGUARD INDEX FDS COM 922908736 283 2518 SH OTR 01 2342 176 0 VANGUARD INDEX FDS COM 922908744 2711 31158 SH DFND 01 31158 0 0 VANGUARD INDEX FDS COM 922908744 350 4019 SH OTR 01 3830 189 0 VANGUARD INDEX FDS COM 922908751 3103 25401 SH OTR 01 25401 0 0 VANGUARD INDEX FDS COM 922908751 7013 57400 SH DFND 01 43075 13000 1325 VANGUARD INDEX FDS COM 922908769 172154 1546340 SH DFND 01 1515653 25358 5329 VANGUARD INDEX FDS COM 922908769 22179 199219 SH OTR 01 168285 26474 4460 VERA BRADLEY INC COM 92335C106 20 1300 SH DFND 09 1300 0 0 VERA BRADLEY INC COM 92335C106 436 28807 SH DFND 01 2179 26628 0 VERA BRADLEY INC COM 92335C106 598 39455 SH OTR 01,08 0 39455 0 VERA BRADLEY INC COM 92335C106 3387 223545 SH DFND 01,08 23666 199879 0 VERASTEM INC COM 92337C104 0 192 SH DFND 01 192 0 0 VERASTEM INC COM 92337C104 57 43196 SH DFND 01,08 143 43053 0 VERACYTE INC COM 92337F107 194 25449 SH DFND 01 18110 7339 0 VERACYTE INC COM 92337F107 1153 151510 SH DFND 01,08 4372 147138 0 VEREIT INC COM 92339V100 461 44480 SH OTR 01 0 0 44480 VEREIT INC COM 92339V100 27442 2646259 SH DFND 09 2646259 0 0 VEREIT INC COM 92339V100 5483 528696 SH DFND 01 242146 285968 582 VEREIT INC COM 92339V100 16229 1565000 SH OTR 01,08 0 1565000 0 VEREIT INC COM 92339V100 59625 5749781 SH DFND 01,08 2268706 3481075 0 VERIFONE SYS INC COM 92342Y109 3 183 SH OTR 01 134 0 49 VERIFONE SYS INC COM 92342Y109 520 33006 SH DFND 09 33006 0 0 VERIFONE SYS INC COM 92342Y109 549 34881 SH DFND 01 20949 13932 0 VERIFONE SYS INC COM 92342Y109 1011 64246 SH OTR 01,08 0 64246 0 VERIFONE SYS INC COM 92342Y109 12595 800203 SH DFND 01,08 13967 786236 0 VERISIGN INC COM 92343E102 25137 321280 SH DFND 09 321280 0 0 VERISIGN INC COM 92343E102 442 5650 SH OTR 01 4494 974 182 VERISIGN INC COM 92343E102 1793 22918 SH OTR 01,08 0 22918 0 VERISIGN INC COM 92343E102 12608 161140 SH DFND 01 84928 75510 702 VERISIGN INC COM 92343E102 56632 723822 SH DFND 01,08 76757 647065 0 VERIZON COMMUNICATIONS INC COM 92343V104 429361 8260116 SH DFND 09 8260116 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 53496 1029164 SH OTR 01 745736 169077 114351 VERIZON COMMUNICATIONS INC COM 92343V104 72854 1401575 SH OTR 01,08 0 1401575 0 VERIZON COMMUNICATIONS INC COM 92343V104 423083 8139338 SH DFND 01 5101354 2957216 80768 VERIZON COMMUNICATIONS INC 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G0450A105 1702 21476 SH OTR 01,08 0 21476 0 ARCH CAP GROUP LTD COM G0450A105 7717 97363 SH DFND 01 32964 64399 0 ARCH CAP GROUP LTD COM G0450A105 37240 469841 SH DFND 01,08 36247 433594 0 ARCOS DORADOS HOLDINGS INC COM G0457F107 1065 202100 SH DFND 01,08 202100 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 3624 687675 SH OTR 01,08 0 687675 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 146 2582 SH DFND 09 2582 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 68 1209 SH OTR 01 1023 186 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 2869 50846 SH OTR 01,08 0 50846 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 6285 111395 SH DFND 01 30343 79624 1428 ARGO GROUP INTL HLDGS LTD COM G0464B107 20387 361343 SH DFND 01,08 89221 272122 0 ASPEN INSURANCE HOLDINGS LTD COM G05384105 11335 243301 SH DFND 09 243301 0 0 ASPEN INSURANCE HOLDINGS LTD COM G05384105 257 5518 SH OTR 01 249 5229 40 ASPEN INSURANCE HOLDINGS LTD COM G05384105 1923 41285 SH DFND 01 32594 8691 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 5376 115385 SH OTR 01,08 0 115385 0 ASPEN INSURANCE HOLDINGS LTD COM G05384105 21457 460556 SH DFND 01,08 34350 426206 0 ARRIS INTL INC COM G0551A103 4 152 SH OTR 01 0 0 152 ARRIS INTL INC COM G0551A103 453 16002 SH DFND 09 16002 0 0 ARRIS INTL INC COM G0551A103 1591 56150 SH DFND 01 38308 17842 0 ARRIS INTL INC SHS G0551A103 8192 289146 SH OTR 01,08 0 289146 0 ARRIS INTL INC COM G0551A103 38857 1371597 SH DFND 01,08 36699 1334898 0 ASSURED GUARANTY LTD COM G0585R106 16 594 SH OTR 01 488 0 106 ASSURED GUARANTY LTD COM G0585R106 8386 302203 SH DFND 09 302203 0 0 ASSURED GUARANTY LTD COM G0585R106 2849 102683 SH DFND 01 64468 38215 0 ASSURED GUARANTY LTD COM G0585R106 2702 97369 SH OTR 01,08 0 97369 0 ASSURED GUARANTY LTD COM G0585R106 15764 568059 SH DFND 01,08 84465 483594 0 ATLAS FINANCIAL HOLDINGS INC COM G06207115 93 5920 SH DFND 01 214 5706 0 ATLAS FINANCIAL HOLDINGS INC COM G06207115 1682 106656 SH DFND 01,08 2371 104285 0 ATLASSIAN CORP PLC COM G06242104 80 2665 SH DFND 01 1900 765 0 ATLASSIAN CORP PLC CL A G06242104 1208 40314 SH OTR 01,08 0 40314 0 ATLASSIAN CORP PLC COM G06242104 1519 50694 SH DFND 01,08 0 50694 0 AXIS CAPITAL HOLDINGS LTD COM G0692U109 14783 272102 SH DFND 09 272102 0 0 AXIS CAPITAL HOLDINGS LTD COM G0692U109 4449 81887 SH DFND 01 41580 40307 0 AXIS CAPITAL HOLDINGS LTD COM G0692U109 2755 50708 SH OTR 01 506 50127 75 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 16342 300783 SH OTR 01,08 0 300783 0 AXIS CAPITAL HOLDINGS LTD COM G0692U109 23492 432399 SH DFND 01,08 87091 345308 0 AXALTA COATING SYS LTD COM G0750C108 4 144 SH OTR 01 100 0 44 AXALTA COATING SYS LTD COM G0750C108 5202 184014 SH DFND 09 184014 0 0 AXALTA COATING SYS LTD COM G0750C108 1135 40132 SH DFND 01 19202 20930 0 AXALTA COATING SYS LTD COM G0750C108 6580 232743 SH OTR 01,08 0 232743 0 AXALTA COATING SYS LTD COM G0750C108 22120 782469 SH DFND 01,08 86964 695505 0 AXOVANT SCIENCES LTD COM G0750W104 22 1587 SH DFND 09 1587 0 0 AXOVANT SCIENCES LTD COM G0750W104 201 14374 SH DFND 01 134 14240 0 AXOVANT SCIENCES LTD COM G0750W104 2909 207762 SH DFND 01,08 8461 199301 0 ATLANTICA YIELD PLC COM G0751N103 930 48946 SH DFND 01 5840 43106 0 ATLANTICA YIELD PLC COM G0751N103 9099 478621 SH DFND 01,08 40631 437990 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 545 22000 SH OTR 01,08 0 22000 0 ACCENTURE PLC IRELAND COM G1151C101 156627 1282042 SH DFND 09 1282042 0 0 ACCENTURE PLC IRELAND COM G1151C101 37534 307225 SH OTR 01 203111 66719 37395 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 74530 610052 SH OTR 01,08 0 610052 0 ACCENTURE PLC IRELAND COM G1151C101 369068 3020936 SH DFND 01 2263212 750177 7547 ACCENTURE PLC IRELAND COM G1151C101 602894 4934880 SH DFND 01,08 341874 4593006 0 BELMOND LTD COM G1154H107 82 6419 SH DFND 09 6419 0 0 BELMOND LTD COM G1154H107 20 1598 SH OTR 01 0 1598 0 BELMOND LTD COM G1154H107 3183 250443 SH DFND 01 21233 229210 0 BELMOND LTD CL A G1154H107 3093 243363 SH OTR 01,08 0 243363 0 BELMOND LTD COM G1154H107 13527 1064312 SH DFND 01,08 266441 797871 0 BLUE CAP REINS HLDGS LTD COM G1190F107 65 3546 SH DFND 01 173 3373 0 BLUE CAP REINS HLDGS LTD COM G1190F107 997 54419 SH DFND 01,08 1247 53172 0 MIMECAST LTD ORD SHS G14838109 717 37480 SH OTR 01,08 0 37480 0 BROOKFIELD PPTY PARTNERS L P COM G16249107 767 33472 SH DFND 01 31398 2074 0 BROOKFIELD PPTY PARTNERS L P COM G16249107 109 4742 SH OTR 01 2432 2310 0 BROOKFIELD INFRAST PARTNERS COM G16252101 4566 131800 SH DFND 01 131800 0 0 BROOKFIELD INFRAST PARTNERS COM G16252101 1171 33800 SH OTR 01 16625 0 17175 BROOKFIELD RENEWABLE PARTNER COM G16258108 250 8117 SH OTR 01 7917 0 200 BROOKFIELD RENEWABLE PARTNER COM G16258108 953 30985 SH DFND 01 30085 900 0 BUNGE LIMITED COM G16962105 19593 330800 SH DFND 09 330800 0 0 BUNGE LIMITED COM G16962105 802 13536 SH OTR 01 9372 2497 1667 BUNGE LIMITED COM G16962105 15330 258829 SH DFND 01 214013 44111 705 BUNGE LIMITED COM G16962105 6007 101411 SH OTR 01,08 0 101411 0 BUNGE LIMITED COM G16962105 65968 1113756 SH DFND 01,08 558414 555342 0 CARDTRONICS PLC COM G1991C105 167 3745 SH DFND 09 3745 0 0 CARDTRONICS PLC COM G1991C105 32 717 SH OTR 01 0 717 0 CARDTRONICS PLC COM G1991C105 1950 43731 SH DFND 01 3216 40515 0 CARDTRONICS PLC SHS CL A G1991C105 2854 63984 SH OTR 01,08 0 63984 0 CARDTRONICS PLC COM G1991C105 22173 497162 SH DFND 01,08 44939 452223 0 CENTRAL EUROPEAN MEDIA ENTRP COM G20045202 8 3577 SH OTR 01 0 3577 0 CENTRAL EUROPEAN MEDIA ENTRP COM G20045202 140 60525 SH DFND 01 16869 43656 0 CENTRAL EUROPEAN MEDIA ENTRP COM G20045202 1814 785456 SH DFND 01,08 19320 766136 0 CHINA YUCHAI INTL LTD COM G21082105 12 1100 SH DFND 01 1100 0 0 CHINA YUCHAI INTL LTD COM G21082105 231 21300 SH DFND 01,08 21300 0 0 CHINA YUCHAI INTL LTD COM G21082105 6 516 SH OTR 01 0 516 0 CONSOLIDATED WATER CO INC COM G23773107 287 24697 SH DFND 01 1756 22941 0 CONSOLIDATED WATER CO INC COM G23773107 1644 141470 SH DFND 01,08 28159 113311 0 CREDICORP LTD COM G2519Y108 27863 183043 SH DFND 09 183043 0 0 CREDICORP LTD COM G2519Y108 433 2844 SH OTR 01 2452 392 0 CREDICORP LTD COM G2519Y108 29064 190933 SH DFND 01,08 185062 5871 0 CREDICORP LTD COM G2519Y108 4322 28394 SH DFND 01 18938 9436 20 CREDICORP LTD COM G2519Y108 9603 63087 SH OTR 01,08 0 63087 0 COSAN LTD COM G25343107 280 39100 SH DFND 01,08 39100 0 0 COSAN LTD COM G25343107 58 8045 SH DFND 09 8045 0 0 COSAN LTD COM G25343107 348 48720 SH DFND 01 2220 46500 0 COCA COLA EUROPEAN PARTNERS COM G25839104 7209 180681 SH DFND 09 180681 0 0 COCA COLA EUROPEAN PARTNERS COM G25839104 780 19548 SH DFND 01 19186 362 0 COCA COLA EUROPEAN PARTNERS COM G25839104 46 1141 SH OTR 01 198 941 2 COCA COLA EUROPEAN PARTNERS COM G25839104 4662 116832 SH DFND 01,08 107550 9282 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 1836 46008 SH OTR 01,08 0 46008 0 DELPHI AUTOMOTIVE PLC COM G27823106 42073 589913 SH DFND 09 589913 0 0 DELPHI AUTOMOTIVE PLC COM G27823106 552 7743 SH OTR 01 6861 531 351 DELPHI AUTOMOTIVE PLC SHS G27823106 10160 142456 SH OTR 01,08 0 142456 0 DELPHI AUTOMOTIVE PLC COM G27823106 22401 314096 SH DFND 01 129571 184391 134 DELPHI AUTOMOTIVE PLC COM G27823106 142160 1993274 SH DFND 01,08 113022 1880252 0 EATON CORP PLC COM G29183103 56904 865994 SH DFND 09 865994 0 0 EATON CORP PLC COM G29183103 13029 198274 SH OTR 01 144527 42989 10758 EATON CORP PLC SHS G29183103 8972 136532 SH OTR 01,08 0 136532 0 EATON CORP PLC COM G29183103 114597 1743982 SH DFND 01 1415647 313163 15172 EATON CORP PLC COM G29183103 220153 3350373 SH DFND 01,08 192222 3158151 0 ENDURANCE SPECIALTY HLDGS LT COM G30397106 447 6823 SH DFND 09 6823 0 0 ENDURANCE SPECIALTY HLDGS LT COM G30397106 45 693 SH OTR 01 0 658 35 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 8986 137296 SH OTR 01,08 0 137296 0 ENDURANCE SPECIALTY HLDGS LT COM G30397106 14503 221590 SH DFND 01 25835 195755 0 ENDURANCE SPECIALTY HLDGS LT COM G30397106 42660 651794 SH DFND 01,08 202904 448890 0 ENDO INTL PLC COM G30401106 7639 379129 SH DFND 09 379129 0 0 ENDO INTL PLC COM G30401106 173 8563 SH OTR 01 7635 753 175 ENDO INTL PLC COM G30401106 5336 264831 SH DFND 01 142559 121870 402 ENDO INTL PLC SHS G30401106 4417 219188 SH OTR 01,08 0 219188 0 ENDO INTL PLC COM G30401106 28574 1418059 SH DFND 01,08 55786 1362273 0 ENSTAR GROUP LIMITED COM G3075P101 158 959 SH DFND 09 959 0 0 ENSTAR GROUP LIMITED SHS G3075P101 2977 18100 SH OTR 01,08 0 18100 0 ENSTAR GROUP LIMITED COM G3075P101 3384 20576 SH DFND 01 1452 19124 0 ENSTAR GROUP LIMITED COM G3075P101 20265 123215 SH DFND 01,08 18602 104613 0 ENSCO PLC COM G3157S106 22 2594 SH OTR 01 2594 0 0 ENSCO PLC COM G3157S106 1712 201406 SH DFND 09 201406 0 0 ENSCO PLC COM G3157S106 1041 122481 SH DFND 01 95446 27035 0 ENSCO PLC SHS CLASS A G3157S106 2346 276009 SH OTR 01,08 0 276009 0 ENSCO PLC COM G3157S106 18996 2234871 SH DFND 01,08 63663 2171208 0 ESSENT GROUP LTD COM G3198U102 149 5607 SH DFND 09 5607 0 0 ESSENT GROUP LTD COM G3198U102 243 9130 SH OTR 01,08 0 9130 0 ESSENT GROUP LTD COM G3198U102 1825 68600 SH DFND 01 8388 60212 0 ESSENT GROUP LTD COM G3198U102 21170 795559 SH DFND 01,08 52709 742850 0 EVEREST RE GROUP LTD COM G3223R108 20924 110142 SH DFND 09 110142 0 0 EVEREST RE GROUP LTD COM G3223R108 3658 19256 SH OTR 01 2287 16388 581 EVEREST RE GROUP LTD COM G3223R108 8968 47210 SH DFND 01 25727 21152 331 EVEREST RE GROUP LTD COM G3223R108 17208 90584 SH OTR 01,08 0 90584 0 EVEREST RE GROUP LTD COM G3223R108 62337 328142 SH DFND 01,08 26855 301287 0 FABRINET COM G3323L100 106 2372 SH DFND 09 2372 0 0 FABRINET COM G3323L100 19 416 SH OTR 01 0 416 0 FABRINET SHS G3323L100 330 7392 SH OTR 01,08 0 7392 0 FABRINET COM G3323L100 5074 113791 SH DFND 01 5338 108453 0 FABRINET COM G3323L100 20274 454677 SH DFND 01,08 104787 349890 0 FERROGLOBE PLC COM G33856108 13 1397 SH OTR 01 1397 0 0 FERROGLOBE PLC COM G33856108 1243 137649 SH DFND 01 89393 48256 0 FERROGLOBE PLC COM G33856108 4832 535131 SH DFND 01,08 49911 485220 0 FERROGLOBE PLC SHS G33856108 4568 505834 SH OTR 01,08 0 505834 0 FLEETMATICS GROUP PLC COM G35569105 913 15228 SH DFND 09 15228 0 0 FLEETMATICS GROUP PLC COM G35569105 18 307 SH OTR 01 83 224 0 FLEETMATICS GROUP PLC COM G35569105 532 8867 SH OTR 01,08 0 8867 0 FLEETMATICS GROUP PLC COM G35569105 2066 34443 SH DFND 01 1859 32584 0 FLEETMATICS GROUP PLC COM G35569105 21647 360906 SH DFND 01,08 33524 327382 0 FRESH DEL MONTE PRODUCE INC COM G36738105 217 3628 SH DFND 09 3628 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 1509 25200 SH OTR 01,08 0 25200 0 FRESH DEL MONTE PRODUCE INC COM G36738105 4006 66880 SH DFND 01 7429 59451 0 FRESH DEL MONTE PRODUCE INC COM G36738105 28186 470543 SH DFND 01,08 170969 299574 0 FRONTLINE LTD COM G3682E192 292 40737 SH DFND 01 2897 37840 0 FRONTLINE LTD COM G3682E192 3562 496840 SH DFND 01,08 20723 476117 0 GASLOG LTD COM G37585109 116 8000 SH OTR 01 0 8000 0 GASLOG LTD COM G37585109 570 39161 SH DFND 01 12435 26726 0 GASLOG LTD SHS G37585109 2713 186480 SH OTR 01,08 0 186480 0 GASLOG LTD COM G37585109 4617 317315 SH DFND 01,08 13423 303892 0 EROS INTL PLC COM G3788M114 395 25808 SH DFND 01 3924 21884 0 EROS INTL PLC COM G3788M114 3556 232109 SH DFND 01,08 14359 217750 0 GENPACT LIMITED COM G3922B107 29 1205 SH DFND 09 1205 0 0 GENPACT LIMITED COM G3922B107 16 665 SH OTR 01 147 399 119 GENPACT LIMITED COM G3922B107 1579 65919 SH DFND 01 49455 16221 243 GENPACT LIMITED SHS G3922B107 8903 371714 SH OTR 01,08 0 371714 0 GENPACT LIMITED COM G3922B107 12513 522444 SH DFND 01,08 8858 513586 0 GLOBAL SOURCES LTD COM G39300101 21 2461 SH OTR 01 0 0 2461 GLOBAL SOURCES LTD ORD G39300101 38 4500 SH OTR 01,08 0 4500 0 GLOBAL SOURCES LTD COM G39300101 165 19479 SH DFND 01 629 18850 0 GLOBAL SOURCES LTD COM G39300101 700 82546 SH DFND 01,08 21086 61460 0 GLOBAL INDEMNITY PLC COM G39319101 300 10097 SH DFND 01 4159 5938 0 GLOBAL INDEMNITY PLC COM G39319101 2420 81474 SH DFND 01,08 6437 75037 0 GOLDEN OCEAN GROUP LTD COM G39637205 103 25331 SH DFND 01 25331 0 0 GOLDEN OCEAN GROUP LTD COM G39637205 14 3558 SH DFND 01,08 2585 973 0 GREENLIGHT CAPITAL RE LTD COM G4095J109 41 2000 SH DFND 09 2000 0 0 GREENLIGHT CAPITAL RE LTD COM G4095J109 684 33486 SH DFND 01 3793 29693 0 GREENLIGHT CAPITAL RE LTD COM G4095J109 6176 302157 SH DFND 01,08 28214 273943 0 HELEN OF TROY CORP LTD COM G4388N106 95 1104 SH OTR 01 1104 0 0 HELEN OF TROY CORP LTD COM G4388N106 380 4405 SH DFND 09 4405 0 0 HELEN OF TROY CORP LTD COM G4388N106 3248 37697 SH OTR 01,08 0 37697 0 HELEN OF TROY CORP LTD COM G4388N106 22618 262483 SH DFND 01 16021 246462 0 HELEN OF TROY CORP LTD COM G4388N106 53958 626176 SH DFND 01,08 249445 376731 0 HERBALIFE LTD COM G4412G101 631 10183 SH DFND 09 10183 0 0 HERBALIFE LTD COM G4412G101 9 147 SH OTR 01 0 67 80 HERBALIFE LTD COM G4412G101 3189 51448 SH DFND 01 44119 7329 0 HERBALIFE LTD COM USD SHS G4412G101 8454 136372 SH OTR 01,08 0 136372 0 HERBALIFE LTD COM G4412G101 17567 283391 SH DFND 01,08 13373 270018 0 HOLLYSYS AUTOMATION TECHNOLO COM G45667105 2267 102261 SH DFND 01,08 98330 3931 0 HOLLYSYS AUTOMATION TECHNOLO COM G45667105 1810 81658 SH DFND 01 1325 80333 0 HORIZON PHARMA PLC COM G4617B105 250 13788 SH DFND 09 13788 0 0 HORIZON PHARMA PLC COM G4617B105 3008 165926 SH DFND 01 20187 145739 0 HORIZON PHARMA PLC COM G4617B105 31610 1743537 SH DFND 01,08 141595 1601942 0 ICON PLC COM G4705A100 796 10282 SH DFND 01,08 10282 0 0 ICON PLC COM G4705A100 6128 79200 SH DFND 09 79200 0 0 ICON PLC COM G4705A100 7261 93844 SH DFND 01 92774 1070 0 ICON PLC COM G4705A100 1459 18859 SH OTR 01 14822 4037 0 ICON PLC SHS G4705A100 23836 308079 SH OTR 01,08 0 308079 0 IHS MARKIT LTD COM G47567105 13828 368257 SH DFND 09 368257 0 0 IHS MARKIT LTD COM G47567105 698 18592 SH OTR 01 16274 2112 206 IHS MARKIT LTD COM G47567105 9167 244134 SH DFND 01 208784 35350 0 IHS MARKIT LTD SHS G47567105 2486 66194 SH OTR 01,08 0 66194 0 IHS MARKIT LTD COM G47567105 29648 789568 SH DFND 01,08 182450 607118 0 INGERSOLL-RAND PLC COM G47791101 33611 494715 SH DFND 09 494715 0 0 INGERSOLL-RAND PLC COM G47791101 1524 22434 SH OTR 01 20844 1231 359 INGERSOLL-RAND PLC COM G47791101 25681 377993 SH DFND 01 193103 184407 483 INGERSOLL-RAND PLC SHS G47791101 13733 202127 SH OTR 01,08 0 202127 0 INGERSOLL-RAND PLC COM G47791101 128172 1886542 SH DFND 01,08 100036 1786506 0 INTERNATIONAL GAME TECHNOLOG COM G4863A108 6 260 SH OTR 01 191 0 69 INTERNATIONAL GAME TECHNOLOG COM G4863A108 127 5224 SH DFND 09 5224 0 0 INTERNATIONAL GAME TECHNOLOG COM G4863A108 195 8018 SH DFND 01 7372 646 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1058 43400 SH OTR 01,08 0 43400 0 INTERNATIONAL GAME TECHNOLOG COM G4863A108 4303 176513 SH DFND 01,08 6125 170388 0 WEATHERFORD INTL PLC COM G48833100 46 8267 SH OTR 01 1500 0 6767 WEATHERFORD INTL PLC COM G48833100 4045 719663 SH DFND 09 719663 0 0 WEATHERFORD INTL PLC COM G48833100 1310 233128 SH DFND 01 145644 87484 0 WEATHERFORD INTL PLC ORD SHS G48833100 1034 184065 SH OTR 01,08 0 184065 0 WEATHERFORD INTL PLC COM G48833100 20445 3637827 SH DFND 01,08 315920 3321907 0 INVESCO LTD COM G491BT108 23563 753533 SH DFND 09 753533 0 0 INVESCO LTD COM G491BT108 943 30167 SH OTR 01 24469 5301 397 INVESCO LTD COM G491BT108 17409 556742 SH DFND 01 287097 267892 1753 INVESCO LTD SHS G491BT108 14619 467517 SH OTR 01,08 0 467517 0 INVESCO LTD COM G491BT108 100039 3199210 SH DFND 01,08 326139 2871846 1225 JAMES RIV GROUP LTD COM G5005R107 49 1357 SH DFND 09 1357 0 0 JAMES RIV GROUP LTD COM G5005R107 449 12410 SH DFND 01 252 12158 0 JAMES RIV GROUP LTD COM G5005R107 5104 140989 SH DFND 01,08 8909 132080 0 JAZZ PHARMACEUTICALS PLC COM G50871105 5388 44350 SH DFND 09 44350 0 0 JAZZ PHARMACEUTICALS PLC COM G50871105 10 80 SH OTR 01 0 48 32 JAZZ PHARMACEUTICALS PLC COM G50871105 1122 9232 SH DFND 01 4159 5073 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3955 32555 SH OTR 01,08 0 32555 0 JAZZ PHARMACEUTICALS PLC COM G50871105 16250 133768 SH DFND 01,08 24014 109754 0 JOHNSON CTLS INTL PLC COM G51502105 81442 1750307 SH DFND 09 1750307 0 0 JOHNSON CTLS INTL PLC COM G51502105 11705 251548 SH OTR 01 192350 51679 7519 JOHNSON CTLS INTL PLC SHS G51502105 14009 301076 SH OTR 01,08 0 301076 0 JOHNSON CTLS INTL PLC COM G51502105 78079 1678044 SH DFND 01 1053319 607862 16863 JOHNSON CTLS INTL PLC COM G51502105 320714 6892622 SH DFND 01,08 363535 6528474 613 KOSMOS ENERGY LTD COM G5315B107 159 24780 SH DFND 09 24780 0 0 KOSMOS ENERGY LTD COM G5315B107 250 38963 SH DFND 01 27351 11612 0 KOSMOS ENERGY LTD SHS G5315B107 1511 235766 SH OTR 01,08 0 235766 0 KOSMOS ENERGY LTD COM G5315B107 4027 628164 SH DFND 01,08 30257 597907 0 LAZARD LTD COM G54050102 654 17994 SH DFND 01 7984 10010 0 LAZARD LTD COM G54050102 1329 36538 SH OTR 01 19655 16883 0 LAZARD LTD SHS A G54050102 10645 292777 SH OTR 01,08 0 292777 0 LAZARD LTD COM G54050102 15878 436697 SH DFND 01,08 0 436697 0 LIBERTY GLOBAL PLC COM G5480U104 6713 196392 SH DFND 09 196392 0 0 LIBERTY GLOBAL PLC COM G5480U104 135 3957 SH OTR 01 127 3830 0 LIBERTY GLOBAL PLC COM G5480U104 2265 66278 SH DFND 01 16772 49506 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 2513 73526 SH OTR 01,08 0 73526 0 LIBERTY GLOBAL PLC COM G5480U104 22136 647636 SH DFND 01,08 117215 530421 0 LIBERTY GLOBAL PLC COM G5480U120 9 286 SH OTR 01 286 0 0 LIBERTY GLOBAL PLC COM G5480U120 14988 453634 SH DFND 09 453634 0 0 LIBERTY GLOBAL PLC COM G5480U120 3205 97012 SH DFND 01 37192 59820 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 6794 205644 SH OTR 01,08 0 205644 0 LIBERTY GLOBAL PLC COM G5480U120 53939 1632542 SH DFND 01,08 353730 1278812 0 LIBERTY GLOBAL PLC COM G5480U138 0 13 SH OTR 01 13 0 0 LIBERTY GLOBAL PLC COM G5480U138 3 112 SH DFND 09 112 0 0 LIBERTY GLOBAL PLC COM G5480U138 130 4695 SH DFND 01 1076 3619 0 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 948 34343 SH OTR 01,08 0 34343 0 LIBERTY GLOBAL PLC COM G5480U138 2516 91193 SH DFND 01,08 7492 83701 0 LIBERTY GLOBAL PLC COM G5480U153 1 35 SH OTR 01 35 0 0 LIBERTY GLOBAL PLC COM G5480U153 2577 91856 SH DFND 09 91856 0 0 LIBERTY GLOBAL PLC COM G5480U153 346 12323 SH DFND 01 3971 8352 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 1548 55201 SH OTR 01,08 0 55201 0 LIBERTY GLOBAL PLC COM G5480U153 7372 262823 SH DFND 01,08 46410 216413 0 LIVANOVA PLC COM G5509L101 199 3305 SH DFND 09 3305 0 0 LIVANOVA PLC COM G5509L101 1048 17433 SH DFND 01 2422 15011 0 LIVANOVA PLC SHS G5509L101 2031 33787 SH OTR 01,08 0 33787 0 LIVANOVA PLC COM G5509L101 16349 271984 SH DFND 01,08 37022 234962 0 LUXOFT HLDG INC COM G57279104 254 4800 SH DFND 09 4800 0 0 LUXOFT HLDG INC COM G57279104 661 12506 SH DFND 01,08 11361 1145 0 LUXOFT HLDG INC COM G57279104 261 4945 SH DFND 01 94 4851 0 LUXOFT HLDG INC ORD SHS CL A G57279104 560 10602 SH OTR 01,08 0 10602 0 MAIDEN HOLDINGS LTD COM G5753U112 58 4560 SH DFND 09 4560 0 0 MAIDEN HOLDINGS LTD COM G5753U112 7 535 SH OTR 01 0 535 0 MAIDEN HOLDINGS LTD COM G5753U112 2325 183187 SH DFND 01 14971 168216 0 MAIDEN HOLDINGS LTD SHS G5753U112 4098 322967 SH OTR 01,08 0 322967 0 MAIDEN HOLDINGS LTD COM G5753U112 9433 743375 SH DFND 01,08 175256 568119 0 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2391264 SH DFND 01 1496893 882816 11555 MEDTRONIC PLC COM G5960L103 870648 10076940 SH DFND 01,08 428603 9647488 849 MICHAEL KORS HLDGS LTD COM G60754101 16674 356358 SH DFND 09 356358 0 0 MICHAEL KORS HLDGS LTD COM G60754101 244 5217 SH OTR 01 4738 333 146 MICHAEL KORS HLDGS LTD COM G60754101 12526 267712 SH DFND 01 120254 147276 182 MICHAEL KORS HLDGS LTD SHS G60754101 12348 263894 SH OTR 01,08 0 263894 0 MICHAEL KORS HLDGS LTD COM G60754101 63874 1365118 SH DFND 01,08 175931 1189187 0 ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 574 26432 SH DFND 01 3405 23027 0 ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 4026 185360 SH DFND 01,08 19414 165946 0 MULTI PACKAGING SOLUTIONS IN COM G6331W109 31 2159 SH DFND 09 2159 0 0 MULTI PACKAGING SOLUTIONS IN COM G6331W109 228 15833 SH DFND 01 147 15686 0 MULTI PACKAGING SOLUTIONS IN COM G6331W109 647 44900 SH OTR 01,08 0 44900 0 MULTI PACKAGING SOLUTIONS IN COM G6331W109 2618 181710 SH DFND 01,08 7617 174093 0 NABORS INDUSTRIES LTD COM G6359F103 1283 105515 SH DFND 09 105515 0 0 NABORS INDUSTRIES LTD COM G6359F103 16 1301 SH OTR 01 628 431 242 NABORS INDUSTRIES LTD COM G6359F103 1595 131169 SH DFND 01 100682 30487 0 NABORS INDUSTRIES LTD SHS G6359F103 1917 157626 SH OTR 01,08 0 157626 0 NABORS INDUSTRIES LTD COM G6359F103 24997 2055649 SH DFND 01,08 35103 2020546 0 NIELSEN HLDGS PLC COM G6518L108 43965 820699 SH DFND 09 820699 0 0 NIELSEN HLDGS PLC COM G6518L108 1461 27281 SH OTR 01 19030 7693 558 NIELSEN HLDGS PLC COM G6518L108 26712 498632 SH DFND 01 254657 243513 462 NIELSEN HLDGS PLC SHS EUR G6518L108 15743 293878 SH OTR 01,08 0 293878 0 NIELSEN HLDGS PLC COM G6518L108 131121 2447648 SH DFND 01,08 87460 2360188 0 NOBLE CORP PLC COM G65431101 856 135015 SH DFND 09 135015 0 0 NOBLE CORP PLC COM G65431101 368 58037 SH OTR 01 53542 1726 2769 NOBLE CORP PLC COM G65431101 1531 241412 SH DFND 01 201244 34938 5230 NOBLE CORP PLC SHS USD G65431101 1084 171014 SH OTR 01,08 0 171014 0 NOBLE CORP PLC COM G65431101 11612 1831482 SH DFND 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