0001256484-18-000016.txt : 20180814 0001256484-18-000016.hdr.sgml : 20180814 20180814124007 ACCESSION NUMBER: 0001256484-18-000016 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180814 DATE AS OF CHANGE: 20180814 EFFECTIVENESS DATE: 20180814 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: 181015764 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 06-30-2018 06-30-2018 NORTHERN TRUST CORP

50 S LASALLE ST CHICAGO IL 60603

13F COMBINATION REPORT 028-00290 0001197921 028-15333 KELLOGG W K FOUNDATION TRUST N Robert P. Browne (312) 630-6000 Robert P. Browne Chicago IL 08-13-2018 3 15965 396377118 false 1 0000919972 028-10495 NORTHERN TRUST CO 8 0001256909 028-10487 Northern Trust Investments, Inc 9 0001145619 028-10549 NORTHERN TRUST GLOBAL INVESTMENTS LTD INFORMATION TABLE 2 ntc-13f-comb-2018-06.xml AAC HLDGS INC COM 000307108 127 13542 SH DFND 01 5286 8256 0 AAC HLDGS INC COM 000307108 1290 137642 SH DFND 01,08 11338 126304 0 AAC HLDGS INC COM 000307108 101 10788 SH OTR 01,08 0 10788 0 AAON INC COM 000360206 184 5539 SH OTR 01 2711 2828 0 AAON INC COM 000360206 373 11206 SH DFND 09 11206 0 0 AAON INC COM 000360206 3895 117141 SH DFND 01 61838 54569 734 AAON INC COM 000360206 16977 510582 SH DFND 01,08 74148 436434 0 AAON INC COM PAR $0.004 000360206 787 23670 SH OTR 01,08 0 23670 0 AAR CORP COM 000361105 121 2612 SH OTR 01 1798 814 0 AAR CORP COM 000361105 216 4653 SH DFND 09 4653 0 0 AAR CORP COM 000361105 22255 478702 SH DFND 01 11366 467336 0 AAR CORP COM 000361105 37756 812135 SH DFND 01,08 477380 334755 0 AAR CORP COM 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0 0 INVACARE CORP COM 461203101 1423 76508 SH DFND 01 44923 31585 0 INVACARE CORP COM 461203101 7036 378301 SH DFND 01,08 44296 334005 0 INVACARE CORP COM 461203101 276 14823 SH OTR 01,08 0 14823 0 INTUITIVE SURGICAL INC COM 46120E602 4603 9620 SH OTR 01 7762 1790 68 INTUITIVE SURGICAL INC COM 46120E602 97559 203894 SH DFND 01 117878 84917 1099 INTUITIVE SURGICAL INC COM 46120E602 99801 208579 SH DFND 09 208579 0 0 INTUITIVE SURGICAL INC COM 46120E602 413854 864935 SH DFND 01,08 25724 839211 0 INTUITIVE SURGICAL INC COM NEW 46120E602 24257 50695 SH OTR 01,08 0 50695 0 INTRICON CORP COM 46121H109 303 7519 SH DFND 01 67 7452 0 INTRICON CORP COM 46121H109 3240 80409 SH DFND 01,08 15243 65166 0 INTRICON CORP COM 46121H109 126 3115 SH OTR 01,08 0 3115 0 INTREPID POTASH INC COM 46121Y102 2 371 SH OTR 01 371 0 0 INTREPID POTASH INC COM 46121Y102 28 6754 SH DFND 09 6754 0 0 INTREPID POTASH INC COM 46121Y102 329 80179 SH DFND 01 14457 65722 0 INTREPID POTASH INC COM 46121Y102 3973 969047 SH DFND 01,08 47153 921894 0 INTREPID POTASH INC COM 46121Y102 242 58917 SH OTR 01,08 0 58917 0 INTREXON CORP COM 46122T102 287 20561 SH DFND 09 20561 0 0 INTREXON CORP COM 46122T102 1486 106568 SH DFND 01 2589 103979 0 INTREXON CORP COM 46122T102 10322 740472 SH DFND 01,08 32491 707981 0 INTREXON CORP COM 46122T102 812 58264 SH OTR 01,08 0 58264 0 INUVO INC COM 46122W204 1 1298 SH DFND 01 0 1298 0 INUVO INC COM 46122W204 31 39858 SH DFND 01,08 1653 38205 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 61 3852 SH OTR 01 2123 1729 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 234 14712 SH DFND 09 14712 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 2101 132116 SH DFND 01 16941 115175 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 19647 1235641 SH DFND 01,08 125153 1110488 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 801 50390 SH OTR 01,08 0 50390 0 INVESCO MUN TR UNDEFIND 46131J103 1 11557 SH DFND 01 10931 0 626 INVESCO MUN OPPORTUNITY TR UNDEFIND 46132C107 0 4195 SH DFND 01 4195 0 0 INVESCO MUN OPPORTUNITY TR UNDEFIND 46132C107 4 30661 SH OTR 01 30661 0 0 INVESCO ADVANTAGE MUNICIPAL UNDEFIND 46132E103 2 22363 SH OTR 01 22363 0 0 INVESCO VALUE MUN INCOME TR UNDEFIND 46132P108 1 10083 SH DFND 01 10083 0 0 INVESTAR HLDG CORP COM 46134L105 153 5526 SH DFND 01 82 5444 0 INVESTAR HLDG CORP COM 46134L105 2572 93025 SH DFND 01,08 7065 85960 0 INVESCO EXCHANGE TRADED FD T COM 46137V258 997 15161 SH DFND 01 15161 0 0 INVESCO EXCHANGE TRADED FD T COM 46137V282 202 1277 SH DFND 01 1277 0 0 INVESCO EXCHANGE TRADED FD T COM 46137V357 374 3671 SH DFND 01 3671 0 0 INVESCO EXCHANGE TRADED FD T COM 46137V357 483 4740 SH OTR 01 4740 0 0 INVESCO EXCHANGE TRADED FD T COM 46137V597 96 692 SH OTR 01 0 0 692 INVESCO EXCHANGE TRADED FD T COM 46137V597 166 1193 SH DFND 01 1193 0 0 INVESCO EXCHANGE TRADED FD T COM 46137V613 227 2019 SH OTR 01 0 0 2019 INVESCO EXCHANGE TRADED FD T COM 46137V613 615 5466 SH DFND 01 5466 0 0 INVESCO DB COMMDY INDX TRCK COM 46138B103 1203 68041 SH OTR 01 64466 3575 0 INVESCO DB COMMDY INDX TRCK COM 46138B103 56925 3219716 SH DFND 01 3218036 1280 400 INVESCO EXCHNG TRADED FD TR COM 46138E214 540 22100 SH OTR 01 0 22100 0 INVESCO EXCHNG TRADED FD TR COM 46138E354 678 14307 SH DFND 01 14307 0 0 INVESCO EXCHNG TRADED FD TR COM 46138E362 94 2281 SH DFND 01 2281 0 0 INVESCO EXCHNG TRADED FD TR COM 46138E362 165 4015 SH OTR 01 4015 0 0 INVESCO EXCHNG TRADED FD TR COM 46138E701 279 9435 SH OTR 01 9435 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 32 1537 SH OTR 01 842 695 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 53 2524 SH DFND 09 2524 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 952 45527 SH DFND 01 8276 37151 100 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 7876 376491 SH DFND 01,08 40773 335718 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 312 14934 SH OTR 01,08 0 14934 0 INVESTORS BANCORP INC NEW COM 46146L101 1 65 SH OTR 01 65 0 0 INVESTORS BANCORP INC NEW COM 46146L101 349 27286 SH DFND 09 27286 0 0 INVESTORS BANCORP INC NEW COM 46146L101 13687 1070149 SH DFND 01 40156 1029993 0 INVESTORS BANCORP INC NEW COM 46146L101 44812 3503692 SH DFND 01,08 1045698 2457994 0 INVESTORS BANCORP INC NEW COM 46146L101 1755 137213 SH OTR 01,08 0 137213 0 INVESTORS REAL ESTATE TR COM 461730103 683 123596 SH DFND 01 6995 116421 180 INVESTORS REAL ESTATE TR COM 461730103 2190 396045 SH DFND 09 396045 0 0 INVESTORS REAL ESTATE TR COM 461730103 9418 1703060 SH DFND 01,08 528982 1174078 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 300 54188 SH OTR 01,08 0 54188 0 INVESTORS TITLE CO COM 461804106 671 3636 SH DFND 01 148 3488 0 INVESTORS TITLE CO COM 461804106 3352 18152 SH DFND 01,08 4526 13626 0 INVESTORS TITLE CO COM 461804106 157 851 SH OTR 01,08 0 851 0 INVITAE CORP COM 46185L103 22 3031 SH DFND 09 3031 0 0 INVITAE CORP COM 46185L103 304 41329 SH DFND 01 821 40508 0 INVITAE CORP COM 46185L103 4903 667138 SH DFND 01,08 17879 649259 0 INVITAE CORP COM 46185L103 215 29211 SH OTR 01,08 0 29211 0 INVUITY INC COM 46187J205 176 45244 SH DFND 01,08 0 45244 0 INVITATION HOMES INC COM 46187W107 2 74 SH OTR 01 74 0 0 INVITATION HOMES INC COM 46187W107 1599 69343 SH DFND 01 45180 24163 0 INVITATION HOMES INC COM 46187W107 26223 1137148 SH DFND 09 1137148 0 0 INVITATION HOMES INC COM 46187W107 45193 1959798 SH DFND 01,08 810947 1148851 0 INVITATION HOMES INC COM 46187W107 5398 234075 SH OTR 01,08 0 234075 0 ION GEOPHYSICAL CORP COM 462044207 1 25 SH OTR 01 25 0 0 ION GEOPHYSICAL CORP COM 462044207 287 11808 SH DFND 01 1176 10632 0 ION GEOPHYSICAL CORP COM 462044207 2841 116913 SH DFND 01,08 9962 106951 0 ION GEOPHYSICAL CORP COM NEW 462044207 152 6249 SH OTR 01,08 0 6249 0 IONIS PHARMACEUTICALS INC COM 462222100 7 174 SH OTR 01 32 0 142 IONIS PHARMACEUTICALS INC COM 462222100 509 12225 SH DFND 09 12225 0 0 IONIS PHARMACEUTICALS INC COM 462222100 1821 43705 SH DFND 01 27500 16205 0 IONIS PHARMACEUTICALS INC COM 462222100 21547 517087 SH DFND 01,08 6807 510280 0 IONIS PHARMACEUTICALS INC COM 462222100 2359 56611 SH OTR 01,08 0 56611 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 68 5293 SH DFND 09 5293 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 905 70723 SH DFND 01 4850 65873 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 11627 908330 SH DFND 01,08 66857 841473 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 518 40455 SH OTR 01,08 0 40455 0 IPASS INC COM 46261V108 2 6513 SH DFND 01 0 6513 0 IPASS INC COM 46261V108 44 127684 SH DFND 01,08 19596 108088 0 IRADIMED CORP COM 46266A109 114 5512 SH DFND 01 0 5512 0 IRADIMED CORP COM 46266A109 1105 53265 SH DFND 01,08 15097 38168 0 IQVIA HLDGS INC COM 46266C105 455 4560 SH OTR 01 4035 361 164 IQVIA HLDGS INC COM 46266C105 19299 193342 SH DFND 01 68950 124392 0 IQVIA HLDGS INC COM 46266C105 44933 450140 SH DFND 09 450140 0 0 IQVIA HLDGS INC COM 46266C105 114836 1150433 SH DFND 01,08 29918 1120515 0 IQVIA HLDGS INC COM 46266C105 9385 94019 SH OTR 01,08 0 94019 0 IRIDEX CORP COM 462684101 96 13797 SH DFND 01 0 13797 0 IRIDEX CORP COM 462684101 351 50401 SH DFND 01,08 27211 23190 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 61 3772 SH OTR 01 1926 1846 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 130 8066 SH DFND 09 8066 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 11492 713800 SH DFND 01 26670 687130 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 25838 1604864 SH DFND 01,08 673649 931215 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 802 49827 SH OTR 01,08 0 49827 0 IROBOT CORP COM 462726100 95 1253 SH OTR 01 613 640 0 IROBOT CORP COM 462726100 175 2305 SH DFND 09 2305 0 0 IROBOT CORP COM 462726100 2595 34244 SH DFND 01 7139 27105 0 IROBOT CORP COM 462726100 23685 312592 SH DFND 01,08 27827 284765 0 IROBOT CORP COM 462726100 956 12615 SH OTR 01,08 0 12615 0 IRON MTN INC NEW COM 46284V101 453 12930 SH OTR 01 11614 932 384 IRON MTN INC NEW COM 46284V101 14621 417620 SH DFND 01 196176 220806 638 IRON MTN INC NEW COM 46284V101 16915 483138 SH DFND 09 483138 0 0 IRON MTN INC NEW COM 46284V101 70793 2022092 SH DFND 01,08 44171 1977921 0 IRON MTN INC NEW COM 46284V101 4509 128798 SH OTR 01,08 0 128798 0 IRONWOOD PHARMACEUTICALS INC COM 46333X108 4 220 SH OTR 01 34 186 0 IRONWOOD PHARMACEUTICALS INC COM 46333X108 257 13449 SH DFND 09 13449 0 0 IRONWOOD PHARMACEUTICALS INC COM 46333X108 1871 97860 SH DFND 01 9068 88792 0 IRONWOOD PHARMACEUTICALS INC COM 46333X108 28139 1471686 SH DFND 01,08 47305 1424381 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1302 68119 SH OTR 01,08 0 68119 0 ISHARES GOLD TRUST COM 464285105 394 32790 SH OTR 01 29790 3000 0 ISHARES GOLD TRUST COM 464285105 11774 979509 SH DFND 01 929420 4450 45639 ISHARES INC COM 464286145 339 11750 SH DFND 01 11750 0 0 ISHARES INC COM 464286509 73 2550 SH OTR 01 2550 0 0 ISHARES INC COM 464286509 2935 102955 SH DFND 01 102955 0 0 ISHARES INC COM 464286533 56 971 SH OTR 01 971 0 0 ISHARES INC COM 464286533 243 4202 SH DFND 01 4202 0 0 ISHARES INC COM 464286608 62 1513 SH DFND 01 1513 0 0 ISHARES INC COM 464286608 533 13000 SH OTR 01 4300 7000 1700 ISHARES INC MSCI EURZONE ETF 464286608 5813 141749 SH OTR 01,08 0 141749 0 ISHARES INC COM 464286632 309 5948 SH DFND 01 5948 0 0 ISHARES INC MSCI CHILE ETF 464286640 184 3995 SH OTR 01,08 0 3995 0 ISHARES INC MSCI SWITZERLAND 464286749 428 13148 SH OTR 01,08 0 13148 0 ISHARES INC COM 464286772 2157 31854 SH DFND 01,08 31854 0 0 ISHARES INC MSCI STH KOR ETF 464286772 1756 25935 SH OTR 01,08 0 25935 0 ISHARES INC MSCI STH AFR ETF 464286780 195 3386 SH OTR 01,08 0 3386 0 ISHARES INC MSCI MEXICO ETF 464286822 511 10834 SH OTR 01,08 0 10834 0 ISHARES TR COM 464287101 60 500 SH OTR 01 0 500 0 ISHARES TR COM 464287101 5933 49611 SH DFND 01 49611 0 0 ISHARES TR COM 464287150 462 7384 SH DFND 01 7384 0 0 ISHARES TR COM 464287150 1200 19200 SH OTR 01 0 19200 0 ISHARES TR COM 464287168 29999 306922 SH OTR 01 235021 51837 20064 ISHARES TR COM 464287168 208065 2128763 SH DFND 01 2058126 32770 37867 ISHARES TR UNDEFIND 464287176 17 15146 SH DFND 01 15120 26 0 ISHARES TR UNDEFIND 464287176 19 16950 SH OTR 01 16950 0 0 ISHARES TR COM 464287200 11997 43937 SH OTR 01 14178 0 29759 ISHARES TR COM 464287200 46719 171099 SH DFND 01 165849 0 5250 ISHARES TR UNDEFIND 464287226 74 69812 SH OTR 01 59762 8687 1363 ISHARES TR UNDEFIND 464287226 3085 2901206 SH DFND 01 2820357 10530 70319 ISHARES TR COM 464287234 11769 271618 SH DFND 09 271618 0 0 ISHARES TR COM 464287234 19545 451077 SH OTR 01 372022 56073 22982 ISHARES TR COM 464287234 25182 581159 SH DFND 01,08 581159 0 0 ISHARES TR COM 464287234 118867 2743293 SH DFND 01 2439338 19769 284186 ISHARES TR MSCI EMG MKT ETF 464287234 17393 401411 SH OTR 01,08 0 401411 0 ISHARES TR UNDEFIND 464287242 104 90410 SH OTR 01 74946 6949 8515 ISHARES TR UNDEFIND 464287242 1165 1016633 SH DFND 01 1001799 4356 10478 ISHARES TR COM 464287309 1341 8246 SH OTR 01 8246 0 0 ISHARES TR COM 464287309 9021 55479 SH DFND 01 51975 0 3504 ISHARES TR COM 464287374 5 135 SH DFND 01 135 0 0 ISHARES TR COM 464287374 567 15385 SH OTR 01 11190 0 4195 ISHARES TR COM 464287408 435 3949 SH OTR 01 3949 0 0 ISHARES TR COM 464287408 5972 54230 SH DFND 01 48889 0 5341 ISHARES TR UNDEFIND 464287432 0 148 SH OTR 01 0 148 0 ISHARES TR UNDEFIND 464287432 1 500 SH DFND 01 500 0 0 ISHARES TR UNDEFIND 464287432 223 1832 SH DFND 01,08 1832 0 0 ISHARES TR UNDEFIND 464287440 1 1308 SH OTR 01 1308 0 0 ISHARES TR UNDEFIND 464287440 2 1550 SH DFND 01 1550 0 0 ISHARES TR UNDEFIND 464287440 303 2958 SH DFND 01,08 2958 0 0 ISHARES TR UNDEFIND 464287457 1 600 SH OTR 01 600 0 0 ISHARES TR UNDEFIND 464287457 15 17439 SH DFND 01 17439 0 0 ISHARES TR COM 464287465 29232 436491 SH DFND 01,08 78356 358135 0 ISHARES TR COM 464287465 205564 3069497 SH OTR 01 2307825 521988 239684 ISHARES TR COM 464287465 1634893 24412326 SH DFND 01 23168414 763384 480528 ISHARES TR MSCI EAFE ETF 464287465 33376 498378 SH OTR 01,08 0 498378 0 ISHARES TR COM 464287473 186 2100 SH OTR 01 790 0 1310 ISHARES TR COM 464287473 3491 39454 SH DFND 01 39409 0 45 ISHARES TR RUS MDCP VAL ETF 464287473 4800 54239 SH OTR 01,08 0 54239 0 ISHARES TR COM 464287481 1255 9903 SH OTR 01 1083 0 8820 ISHARES TR COM 464287481 3084 24337 SH DFND 01 24312 0 25 ISHARES TR RUS MD CP GR ETF 464287481 3950 31171 SH OTR 01,08 0 31171 0 ISHARES TR COM 464287499 29463 138885 SH OTR 01 106089 19531 13265 ISHARES TR COM 464287499 261047 1230542 SH DFND 01 1207168 9589 13785 ISHARES TR COM 464287507 38306 196662 SH OTR 01 146004 35381 15277 ISHARES TR COM 464287507 389641 2000414 SH DFND 01 1897042 69431 33941 ISHARES TR COM 464287549 240 1244 SH DFND 01 1244 0 0 ISHARES TR COM 464287556 1788 16282 SH OTR 01 13257 2125 900 ISHARES TR COM 464287556 8072 73506 SH DFND 01 69111 900 3495 ISHARES TR COM 464287564 602 6029 SH OTR 01 3288 2741 0 ISHARES TR COM 464287564 3174 31779 SH DFND 01 31779 0 0 ISHARES TR COM 464287572 857 18688 SH DFND 01 18688 0 0 ISHARES TR COM 464287598 15 125 SH DFND 01,08 125 0 0 ISHARES TR COM 464287598 8036 66202 SH OTR 01 26286 23364 16552 ISHARES TR COM 464287598 87385 719926 SH DFND 01 701673 14533 3720 ISHARES TR COM 464287606 3292 14645 SH OTR 01 13594 725 326 ISHARES TR COM 464287606 36542 162570 SH DFND 01 157369 2060 3141 ISHARES TR COM 464287614 493 3427 SH DFND 01,08 3427 0 0 ISHARES TR COM 464287614 15016 104426 SH OTR 01 70600 12486 21340 ISHARES TR COM 464287614 304300 2116134 SH DFND 01 2053737 50511 11886 ISHARES TR RUS 1000 GRW ETF 464287614 19049 132472 SH OTR 01,08 0 132472 0 ISHARES TR COM 464287622 20080 132123 SH OTR 01 124332 6852 939 ISHARES TR COM 464287622 177163 1165701 SH DFND 01 1131577 22371 11753 ISHARES TR RUS 1000 ETF 464287622 8995 59182 SH OTR 01,08 0 59182 0 ISHARES TR COM 464287630 535 4059 SH DFND 01,08 1451 2608 0 ISHARES TR COM 464287630 10984 83263 SH OTR 01 42431 26717 14115 ISHARES TR COM 464287630 82334 624118 SH DFND 01 594793 8750 20575 ISHARES TR RUS 2000 VAL ETF 464287630 4422 33519 SH OTR 01,08 0 33519 0 ISHARES TR COM 464287648 5898 28866 SH OTR 01 15553 5697 7616 ISHARES TR COM 464287648 61884 302861 SH DFND 01 288315 10650 3896 ISHARES TR RUS 2000 GRW ETF 464287648 4640 22707 SH OTR 01,08 0 22707 0 ISHARES TR COM 464287655 1425 8701 SH DFND 09 8701 0 0 ISHARES TR COM 464287655 15789 96408 SH DFND 01,08 96408 0 0 ISHARES TR COM 464287655 43635 266442 SH OTR 01 170704 72718 23020 ISHARES TR COM 464287655 306891 1873914 SH DFND 01 1702394 147614 23906 ISHARES TR RUSSELL 2000 ETF 464287655 20379 124436 SH OTR 01,08 0 124436 0 ISHARES TR COM 464287671 760 13293 SH DFND 01 13293 0 0 ISHARES TR COM 464287689 10238 63082 SH OTR 01 58932 1750 2400 ISHARES TR COM 464287689 117098 721538 SH DFND 01 716152 5025 361 ISHARES TR COM 464287705 2751 16980 SH OTR 01 14552 400 2028 ISHARES TR COM 464287705 48523 299467 SH DFND 01 282143 4987 12337 ISHARES TR COM 464287713 451 16363 SH OTR 01 5135 800 10428 ISHARES TR COM 464287713 1379 50012 SH DFND 01 48763 625 624 ISHARES TR COM 464287721 937 5257 SH DFND 01 5257 0 0 ISHARES TR COM 464287739 360 4468 SH OTR 01 4468 0 0 ISHARES TR COM 464287739 3063 38010 SH DFND 01 10072 27931 7 ISHARES TR COM 464287754 1243 8650 SH DFND 01 8650 0 0 ISHARES TR COM 464287762 172 964 SH OTR 01 0 964 0 ISHARES TR COM 464287762 188 1056 SH DFND 01 756 300 0 ISHARES TR COM 464287770 307 2366 SH DFND 01 2366 0 0 ISHARES TR COM 464287788 205 1753 SH DFND 01 1253 500 0 ISHARES TR COM 464287804 2672 32020 SH DFND 01,08 0 32020 0 ISHARES TR COM 464287804 34526 413685 SH OTR 01 277599 88898 47188 ISHARES TR COM 464287804 281212 3369428 SH DFND 01 3250990 60500 57938 ISHARES TR COM 464287846 200 1470 SH DFND 01 1470 0 0 ISHARES TR COM 464287879 1647 10090 SH DFND 01 10090 0 0 ISHARES TR COM 464287887 613 3244 SH OTR 01 3244 0 0 ISHARES TR COM 464287887 2261 11966 SH DFND 01 11528 0 438 ISHARES TR COM 464288174 364 4662 SH DFND 01 4662 0 0 ISHARES TR COM 464288182 4 56 SH OTR 01 56 0 0 ISHARES TR COM 464288182 613 8558 SH DFND 01 8558 0 0 ISHARES TR COM 464288240 284 6006 SH DFND 01 6006 0 0 ISHARES TR COM 464288257 999 14042 SH DFND 01 14042 0 0 ISHARES TR COM 464288273 3 51 SH OTR 01 51 0 0 ISHARES TR COM 464288273 1489 23738 SH DFND 01 23738 0 0 ISHARES TR COM 464288281 919 8607 SH DFND 01 8607 0 0 ISHARES TR UNDEFIND 464288356 6 10694 SH DFND 01 10694 0 0 ISHARES TR COM 464288372 57890 1347854 SH OTR 01 1072145 195418 80291 ISHARES TR COM 464288372 452195 10528400 SH DFND 01 10014272 363898 150230 ISHARES TR UNDEFIND 464288414 15 13406 SH DFND 01 13406 0 0 ISHARES TR COM 464288448 261 8146 SH DFND 01 8146 0 0 ISHARES TR UNDEFIND 464288513 251 295461 SH OTR 01 264808 23857 6796 ISHARES TR UNDEFIND 464288513 2185 2568047 SH DFND 01 2502055 33458 32534 ISHARES TR COM 464288570 433 4292 SH OTR 01 4292 0 0 ISHARES TR COM 464288604 229 1155 SH DFND 01 1155 0 0 ISHARES TR UNDEFIND 464288620 6 6018 SH OTR 01 4673 725 620 ISHARES TR UNDEFIND 464288620 53 49463 SH DFND 01 48663 400 400 ISHARES TR UNDEFIND 464288638 210 197308 SH OTR 01 162366 9331 25611 ISHARES TR UNDEFIND 464288638 1786 1680814 SH DFND 01 1602921 30633 47260 ISHARES TR UNDEFIND 464288646 1466 14141 SH DFND 01,08 14141 0 0 ISHARES TR UNDEFIND 464288646 365 352390 SH OTR 01 285708 50936 15746 ISHARES TR UNDEFIND 464288646 4502 4341191 SH DFND 01 4248887 46585 45719 ISHARES TR UNDEFIND 464288661 0 412 SH DFND 01 412 0 0 ISHARES TR UNDEFIND 464288661 3048 25397 SH DFND 01,08 25397 0 0 ISHARES TR PFD 464288687 131 3464 SH DFND 01 3325 139 0 ISHARES TR PFD 464288687 707 18738 SH OTR 01 14238 4500 0 ISHARES TR COM 464288760 248 1290 SH DFND 01 1290 0 0 ISHARES TR COM 464288802 2843 25200 SH DFND 01 6000 19200 0 ISHARES TR COM 464288869 422 4000 SH DFND 01 4000 0 0 ISHARES TR COM 464288877 390 7589 SH OTR 01 7589 0 0 ISHARES TR COM 464288877 22669 441503 SH DFND 01 441503 0 0 ISHARES TR COM 464288885 1382 17532 SH OTR 01 17532 0 0 ISHARES TR COM 464288885 1901 24119 SH DFND 01 24119 0 0 ISHARES TR COM 464289867 261 5894 SH DFND 01 5894 0 0 ISHARES SILVER TRUST COM 46428Q109 16 1050 SH OTR 01 450 600 0 ISHARES SILVER TRUST COM 46428Q109 292 19301 SH DFND 01 19301 0 0 ISHARES TR COM 46429B598 12437 373585 SH DFND 01 373585 0 0 ISHARES TR COM 46429B598 13452 404100 SH DFND 09 404100 0 0 ISHARES TR COM 46429B598 32301 970290 SH DFND 01,08 970290 0 0 ISHARES TR MSCI INDIA ETF 46429B598 2314 69498 SH OTR 01,08 0 69498 0 ISHARES TR MSCI POLAND ETF 46429B606 128 5891 SH OTR 01,08 0 5891 0 ISHARES TR COM 46429B689 2200 30920 SH DFND 01 30920 0 0 ISHARES TR COM 46429B697 349 6571 SH DFND 01 6571 0 0 ISHARES TR COM 46432F388 296 3587 SH DFND 01 3587 0 0 ISHARES TR COM 46432F842 224 3541 SH OTR 01 3000 541 0 ISHARES TR COM 46432F842 4019 63427 SH DFND 01 63427 0 0 ISHARES TR COM 46432F842 105045 1657651 SH DFND 01,08 1612130 45521 0 ISHARES TR CORE MSCI EAFE 46432F842 25174 397258 SH OTR 01,08 0 397258 0 ISHARES INC COM 46434G103 264 5027 SH OTR 01 3627 0 1400 ISHARES INC COM 46434G103 3183 60619 SH DFND 01 60619 0 0 ISHARES INC COM 46434G103 92318 1758110 SH DFND 01,08 1758110 0 0 ISHARES INC CORE MSCI EMKT 46434G103 21050 400869 SH OTR 01,08 0 400869 0 ISHARES INC COM 46434G509 381 14872 SH DFND 01 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1071905 SH DFND 01,08 81722 990183 0 SCANA CORP NEW COM 80589M102 2480 64391 SH OTR 01,08 0 64391 0 SCANSOURCE INC COM 806037107 96 2385 SH DFND 09 2385 0 0 SCANSOURCE INC COM 806037107 174 4311 SH OTR 01 1661 2345 305 SCANSOURCE INC COM 806037107 10512 260852 SH DFND 01 41042 219303 507 SCANSOURCE INC COM 806037107 19506 484012 SH DFND 01,08 227047 256965 0 SCANSOURCE INC COM 806037107 465 11543 SH OTR 01,08 0 11543 0 SCHEIN HENRY INC COM 806407102 2574 35438 SH OTR 01 34874 385 179 SCHEIN HENRY INC COM 806407102 19334 266160 SH DFND 09 266160 0 0 SCHEIN HENRY INC COM 806407102 21902 301512 SH DFND 01 119152 177608 4752 SCHEIN HENRY INC COM 806407102 85779 1180882 SH DFND 01,08 36819 1144063 0 SCHEIN HENRY INC COM 806407102 5040 69382 SH OTR 01,08 0 69382 0 SCHLUMBERGER LTD COM 806857108 45800 683283 SH OTR 01 512848 99048 71387 SCHLUMBERGER LTD COM 806857108 143974 2147898 SH DFND 09 2147898 0 0 SCHLUMBERGER LTD COM 806857108 241627 3604761 SH DFND 01 2393416 1176579 34766 SCHLUMBERGER LTD COM 806857108 736133 10982144 SH DFND 01,08 1269498 9712646 0 SCHLUMBERGER LTD COM 806857108 41877 624748 SH OTR 01,08 0 624748 0 SCHNITZER STL INDS COM 806882106 6 186 SH OTR 01 31 155 0 SCHNITZER STL INDS COM 806882106 93 2750 SH DFND 09 2750 0 0 SCHNITZER STL INDS COM 806882106 3834 113768 SH DFND 01 5224 108544 0 SCHNITZER STL INDS COM 806882106 12548 372352 SH DFND 01,08 113760 258592 0 SCHNITZER STL INDS CL A 806882106 414 12280 SH OTR 01,08 0 12280 0 SCHNEIDER NATIONAL INC COM 80689H102 1327 48231 SH DFND 01 3631 44600 0 SCHNEIDER NATIONAL INC COM 80689H102 5144 186985 SH DFND 01,08 42721 144264 0 SCHNEIDER NATIONAL INC CL B 80689H102 2197 79865 SH OTR 01,08 0 79865 0 SCHOLASTIC CORP COM 807066105 102 2310 SH OTR 01 1709 601 0 SCHOLASTIC CORP COM 807066105 184 4158 SH DFND 09 4158 0 0 SCHOLASTIC CORP COM 807066105 21104 476281 SH DFND 01 39943 436338 0 SCHOLASTIC CORP COM 807066105 32631 736421 SH DFND 01,08 447114 289307 0 SCHOLASTIC CORP COM 807066105 698 15754 SH OTR 01,08 0 15754 0 SCHULMAN A INC COM 808194104 58 1308 SH OTR 01 550 758 0 SCHULMAN A INC COM 808194104 101 2266 SH DFND 09 2266 0 0 SCHULMAN A INC COM 808194104 12476 280370 SH DFND 01 6508 273862 0 SCHULMAN A INC COM 808194104 25790 579558 SH DFND 01,08 281697 297861 0 SCHULMAN A INC COM 808194104 593 13317 SH OTR 01,08 0 13317 0 SCHWAB CHARLES CORP NEW COM 808513105 20311 397477 SH OTR 01 328902 52765 15810 SCHWAB CHARLES CORP NEW COM 808513105 88331 1728594 SH DFND 09 1728594 0 0 SCHWAB CHARLES CORP NEW COM 808513105 173401 3393367 SH DFND 01 2428068 918291 47008 SCHWAB CHARLES CORP NEW COM 808513105 530105 10373877 SH DFND 01,08 1691226 8682651 0 SCHWAB CHARLES CORP NEW COM 808513105 31060 607837 SH OTR 01,08 0 607837 0 SCHWAB STRATEGIC TR COM 808524102 430 6510 SH DFND 01 6510 0 0 SCHWAB STRATEGIC TR COM 808524102 199740 3026823 SH DFND 01,08 0 3026823 0 SCHWAB STRATEGIC TR COM 808524201 731 11248 SH DFND 01 11248 0 0 SCHWAB STRATEGIC TR COM 808524300 237 3121 SH DFND 01 3121 0 0 SCHWAB STRATEGIC TR COM 808524508 275 5019 SH DFND 01 4477 0 542 SCHWAB STRATEGIC TR COM 808524607 588 7988 SH DFND 01 7588 0 400 SCHWAB STRATEGIC TR COM 808524888 144 4000 SH DFND 01 4000 0 0 SCHWAB STRATEGIC TR COM 808524888 6904 191411 SH DFND 01,08 191411 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 108 2471 SH DFND 09 2471 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 150 3430 SH OTR 01 2737 693 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 5897 134886 SH DFND 01 54713 79049 1124 SCHWEITZER-MAUDUIT INTL INC COM 808541106 17311 395958 SH DFND 01,08 87611 308347 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 607 13891 SH OTR 01,08 0 13891 0 SCIENCE APPLICATNS INTL CP N COM 808625107 42 525 SH OTR 01 429 96 0 SCIENCE APPLICATNS INTL CP N COM 808625107 373 4609 SH DFND 09 4609 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 3956 48876 SH DFND 01 6908 41920 48 SCIENCE APPLICATNS INTL CP N COM 808625107 48598 600495 SH DFND 01,08 42069 558426 0 SCIENCE APPLICATNS INTL CP N COM 808625107 1562 19306 SH OTR 01,08 0 19306 0 SCIENTIFIC GAMES CORP COM 80874P109 16 332 SH OTR 01 332 0 0 SCIENTIFIC GAMES CORP COM 80874P109 226 4588 SH DFND 09 4588 0 0 SCIENTIFIC GAMES CORP COM 80874P109 2776 56484 SH DFND 01 10620 45864 0 SCIENTIFIC GAMES CORP COM 80874P109 37241 757705 SH DFND 01,08 41290 716415 0 SCIENTIFIC GAMES CORP COM 80874P109 1996 40613 SH OTR 01,08 0 40613 0 SCOTTS MIRACLE GRO CO COM 810186106 334 4015 SH DFND 09 4015 0 0 SCOTTS MIRACLE GRO CO COM 810186106 669 8043 SH OTR 01 6137 1721 185 SCOTTS MIRACLE GRO CO COM 810186106 6603 79407 SH DFND 01 71642 6757 1008 SCOTTS MIRACLE GRO CO COM 810186106 51505 619343 SH DFND 01,08 350686 268657 0 SCOTTS MIRACLE GRO CO CL A 810186106 2137 25697 SH OTR 01,08 0 25697 0 SCPHARMACEUTICALS INC COM 810648105 18 3263 SH DFND 01 57 3206 0 SCPHARMACEUTICALS INC COM 810648105 366 64669 SH DFND 01,08 2092 62577 0 SCRIPPS E W CO OHIO COM 811054402 43 3201 SH OTR 01 2921 280 0 SCRIPPS E W CO OHIO COM 811054402 74 5544 SH DFND 09 5544 0 0 SCRIPPS E W CO OHIO COM 811054402 11611 867125 SH DFND 01 14157 852968 0 SCRIPPS E W CO OHIO COM 811054402 18246 1362688 SH DFND 01,08 870449 492239 0 SCRIPPS E W CO OHIO CL A NEW 811054402 495 36972 SH OTR 01,08 0 36972 0 SCYNEXIS INC COM 811292101 190 116079 SH DFND 01,08 0 116079 0 SEA LTD COM 81141R100 155 10337 SH DFND 01,08 10337 0 0 SEABOARD CORP COM 811543107 135 34 SH DFND 09 34 0 0 SEABOARD CORP COM 811543107 789 199 SH DFND 01 71 128 0 SEABOARD CORP COM 811543107 4985 1258 SH DFND 01,08 163 1095 0 SEABOARD CORP COM 811543107 2095 529 SH OTR 01,08 0 529 0 SEACHANGE INTL INC COM 811699107 1 270 SH OTR 01 270 0 0 SEACHANGE INTL INC COM 811699107 20 5856 SH DFND 01 30 5826 0 SEACHANGE INTL INC COM 811699107 352 103023 SH DFND 01,08 17825 85198 0 SEACOAST BKG CORP FLA COM 811707801 28 877 SH OTR 01 877 0 0 SEACOAST BKG CORP FLA COM 811707801 113 3577 SH DFND 09 3577 0 0 SEACOAST BKG CORP FLA COM 811707801 1348 42697 SH DFND 01 7255 35442 0 SEACOAST BKG CORP FLA COM 811707801 15045 476399 SH DFND 01,08 24150 452249 0 SEACOAST BKG CORP FLA COM NEW 811707801 669 21180 SH OTR 01,08 0 21180 0 SEACOR HOLDINGS INC COM 811904101 38 655 SH OTR 01 313 342 0 SEACOR HOLDINGS INC COM 811904101 127 2221 SH DFND 09 2221 0 0 SEACOR HOLDINGS INC COM 811904101 5248 91630 SH DFND 01 5133 86497 0 SEACOR HOLDINGS INC COM 811904101 14838 259086 SH DFND 01,08 88708 170378 0 SEACOR HOLDINGS INC COM 811904101 464 8100 SH OTR 01,08 0 8100 0 SEABRIDGE GOLD INC COM 811916105 293 26306 SH OTR 01,08 0 26306 0 SEALED AIR CORP NEW COM 81211K100 883 20809 SH OTR 01 17443 2917 449 SEALED AIR CORP NEW COM 81211K100 17611 414859 SH DFND 09 414859 0 0 SEALED AIR CORP NEW COM 81211K100 19470 458651 SH DFND 01 292916 163285 2450 SEALED AIR CORP NEW COM 81211K100 51802 1220298 SH DFND 01,08 54267 1166031 0 SEALED AIR CORP NEW COM 81211K100 3207 75558 SH OTR 01,08 0 75558 0 SEARS HLDGS CORP COM 812350106 0 100 SH OTR 01 0 0 100 SEARS HLDGS CORP COM 812350106 2 633 SH DFND 09 633 0 0 SEARS HLDGS CORP COM 812350106 59 24858 SH DFND 01 456 24402 0 SEARS HLDGS CORP COM 812350106 869 366501 SH DFND 01,08 11706 354795 0 SEARS HLDGS CORP COM 812350106 115 48580 SH OTR 01,08 0 48580 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 0 11 SH DFND 01 11 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 40 18958 SH DFND 01,08 77 18881 0 SEASPINE HLDGS CORP COM 81255T108 171 13546 SH DFND 01 534 13012 0 SEASPINE HLDGS CORP COM 81255T108 1490 118037 SH DFND 01,08 12675 105362 0 SEATTLE GENETICS INC COM 812578102 11 160 SH OTR 01 26 55 79 SEATTLE GENETICS INC COM 812578102 2417 36409 SH DFND 01 22871 13538 0 SEATTLE GENETICS INC COM 812578102 4706 70887 SH DFND 09 70887 0 0 SEATTLE GENETICS INC COM 812578102 30004 451941 SH DFND 01,08 14802 437139 0 SEATTLE GENETICS INC COM 812578102 4734 71304 SH OTR 01,08 0 71304 0 SEAWORLD ENTMT INC COM 81282V100 3 155 SH OTR 01 155 0 0 SEAWORLD ENTMT INC COM 81282V100 148 6770 SH DFND 09 6770 0 0 SEAWORLD ENTMT INC COM 81282V100 1359 62280 SH DFND 01 3078 59202 0 SEAWORLD ENTMT INC COM 81282V100 14240 652611 SH DFND 01,08 59114 593497 0 SEAWORLD ENTMT INC COM 81282V100 890 40780 SH OTR 01,08 0 40780 0 SECOND SIGHT MED PRODS INC COM 81362J100 1 577 SH DFND 01 577 0 0 SECOND SIGHT MED PRODS INC COM 81362J100 77 46316 SH DFND 01,08 0 46316 0 SELECT SECTOR SPDR TR COM 81369Y100 1608 27689 SH OTR 01 24375 2264 1050 SELECT SECTOR SPDR TR COM 81369Y100 9518 163899 SH DFND 01 154407 7810 1682 SELECT SECTOR SPDR TR COM 81369Y209 3026 36254 SH OTR 01 30710 5344 200 SELECT SECTOR SPDR TR COM 81369Y209 22966 275179 SH DFND 01 267871 4697 2611 SELECT SECTOR SPDR TR COM 81369Y308 898 17425 SH OTR 01 17425 0 0 SELECT SECTOR SPDR TR COM 81369Y308 7131 138382 SH DFND 01 130215 7425 742 SELECT SECTOR SPDR TR COM 81369Y407 4483 41012 SH OTR 01 23608 3329 14075 SELECT SECTOR SPDR TR COM 81369Y407 25553 233784 SH DFND 01 229403 3251 1130 SELECT SECTOR SPDR TR COM 81369Y506 3365 44311 SH OTR 01 20620 7151 16540 SELECT SECTOR SPDR TR COM 81369Y506 85412 1124730 SH DFND 01 330705 785836 8189 SELECT SECTOR SPDR TR COM 81369Y605 10535 396185 SH OTR 01 319661 41452 35072 SELECT SECTOR SPDR TR COM 81369Y605 53701 2019610 SH DFND 01 1957527 39360 22723 SELECT SECTOR SPDR TR COM 81369Y704 2280 31832 SH OTR 01 26538 1744 3550 SELECT SECTOR SPDR TR COM 81369Y704 20625 287935 SH DFND 01 272185 11750 4000 SELECT SECTOR SPDR TR COM 81369Y803 22723 327087 SH OTR 01 203261 49955 73871 SELECT SECTOR SPDR TR COM 81369Y803 76300 1098317 SH DFND 01 1027734 36287 34296 SELECT SECTOR SPDR TR COM 81369Y860 847 25896 SH OTR 01 14502 2575 8819 SELECT SECTOR SPDR TR COM 81369Y860 2450 74910 SH DFND 01 73448 41 1421 SELECT SECTOR SPDR TR COM 81369Y886 1354 26067 SH OTR 01 14537 2931 8599 SELECT SECTOR SPDR TR COM 81369Y886 11573 222728 SH DFND 01 214228 400 8100 SECUREWORKS CORP COM 81374A105 1 70 SH OTR 01 70 0 0 SECUREWORKS CORP COM 81374A105 152 12203 SH DFND 01 6812 5391 0 SECUREWORKS CORP COM 81374A105 1164 93507 SH DFND 01,08 1951 91556 0 SECURITY NATL FINL CORP COM 814785309 12 2381 SH DFND 01 185 2196 0 SECURITY NATL FINL CORP COM 814785309 155 29740 SH DFND 01,08 8630 21110 0 SELECT ENERGY SVCS INC COM 81617J301 89 6130 SH DFND 09 6130 0 0 SELECT ENERGY SVCS INC COM 81617J301 513 35296 SH DFND 01 207 35089 0 SELECT ENERGY SVCS INC COM 81617J301 6701 461155 SH DFND 01,08 18270 442885 0 SELECT ENERGY SVCS INC CL A COM 81617J301 697 47971 SH OTR 01,08 0 47971 0 SELECT BANCORP INC NEW COM 81617L108 91 6729 SH DFND 01 90 6639 0 SELECT BANCORP INC NEW COM 81617L108 1299 96439 SH DFND 01,08 3935 92504 0 SELECT INCOME REIT COM 81618T100 2 103 SH OTR 01 0 103 0 SELECT INCOME REIT COM 81618T100 4615 205405 SH DFND 09 205405 0 0 SELECT INCOME REIT COM 81618T100 7834 348630 SH DFND 01 4847 343783 0 SELECT INCOME REIT COM 81618T100 25983 1156329 SH DFND 01,08 530758 625571 0 SELECT INCOME REIT COM SH BEN INT 81618T100 908 40397 SH OTR 01,08 0 40397 0 SELECT MED HLDGS CORP COM 81619Q105 74 4102 SH OTR 01 2259 1843 0 SELECT MED HLDGS CORP COM 81619Q105 240 13222 SH DFND 09 13222 0 0 SELECT MED HLDGS CORP COM 81619Q105 9801 540007 SH DFND 01 14958 525049 0 SELECT MED HLDGS CORP COM 81619Q105 29190 1608270 SH DFND 01,08 465435 1142835 0 SELECT MED HLDGS CORP COM 81619Q105 1099 60538 SH OTR 01,08 0 60538 0 SELECTA BIOSCIENCES INC COM 816212104 141 10675 SH DFND 01 78 10597 0 SELECTA BIOSCIENCES INC COM 816212104 1821 137406 SH DFND 01,08 6992 130414 0 SELECTA BIOSCIENCES INC COM 816212104 134 10084 SH OTR 01,08 0 10084 0 SELECTIVE INS GROUP INC COM 816300107 115 2084 SH OTR 01 840 1244 0 SELECTIVE INS GROUP INC COM 816300107 336 6116 SH DFND 09 6116 0 0 SELECTIVE INS GROUP INC COM 816300107 22324 405882 SH DFND 01 16192 389690 0 SELECTIVE INS GROUP INC COM 816300107 53766 977565 SH DFND 01,08 396001 581564 0 SELECTIVE INS GROUP INC COM 816300107 1458 26507 SH OTR 01,08 0 26507 0 SEMGROUP CORP COM 81663A105 243 9570 SH OTR 01 16 9554 0 SEMGROUP CORP COM 81663A105 852 33541 SH DFND 09 33541 0 0 SEMGROUP CORP COM 81663A105 16595 653355 SH DFND 01 5312 648043 0 SEMGROUP CORP COM 81663A105 32547 1281392 SH DFND 01,08 537402 743990 0 SEMGROUP CORP CL A 81663A105 902 35515 SH OTR 01,08 0 35515 0 SEMICONDUCTOR MFG INTL CORP COM 81663N206 31 4818 SH OTR 01 4649 169 0 SEMICONDUCTOR MFG INTL CORP COM 81663N206 296 45578 SH DFND 01 34668 10910 0 SEMICONDUCTOR MFG INTL CORP COM 81663N206 327 50296 SH DFND 01,08 50296 0 0 SEMTECH CORP COM 816850101 139 2962 SH OTR 01 1546 1416 0 SEMTECH CORP COM 816850101 311 6619 SH DFND 09 6619 0 0 SEMTECH CORP COM 816850101 7088 150654 SH DFND 01 31620 119034 0 SEMTECH CORP COM 816850101 37844 804326 SH DFND 01,08 119753 684573 0 SEMTECH CORP COM 816850101 1409 29956 SH OTR 01,08 0 29956 0 SEMPRA ENERGY COM 816851109 6270 53999 SH OTR 01 42361 10240 1398 SEMPRA ENERGY COM 816851109 46398 399601 SH DFND 09 399601 0 0 SEMPRA ENERGY COM 816851109 97812 842411 SH DFND 01 615198 221878 5335 SEMPRA ENERGY COM 816851109 226388 1949774 SH DFND 01,08 91503 1858271 0 SEMPRA ENERGY COM 816851109 13383 115261 SH OTR 01,08 0 115261 0 SENDGRID INC COM 816883102 32 1225 SH DFND 09 1225 0 0 SENDGRID INC COM 816883102 166 6258 SH DFND 01 45 6213 0 SENDGRID INC COM 816883102 2698 101741 SH DFND 01,08 2524 99217 0 SENECA FOODS CORP NEW COM 817070501 10 385 SH OTR 01 48 337 0 SENECA FOODS CORP NEW COM 817070501 255 9428 SH DFND 01 3520 5908 0 SENECA FOODS CORP NEW COM 817070501 1990 73721 SH DFND 01,08 5254 68467 0 SENESTECH INC COM 81720R109 25 15608 SH DFND 01,08 0 15608 0 SENIOR HSG PPTYS TR COM 81721M109 539 29807 SH OTR 01 27123 1389 1295 SENIOR HSG PPTYS TR COM 81721M109 8284 457921 SH DFND 01 334075 123341 505 SENIOR HSG PPTYS TR COM 81721M109 13846 765398 SH DFND 09 765398 0 0 SENIOR HSG PPTYS TR COM 81721M109 44887 2481313 SH DFND 01,08 712386 1768927 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1941 107271 SH OTR 01,08 0 107271 0 SENOMYX INC COM 81724Q107 15 12391 SH DFND 01 0 12391 0 SENOMYX INC COM 81724Q107 146 121961 SH DFND 01,08 25330 96631 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 306 4273 SH DFND 09 4273 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 805 11254 SH OTR 01 8369 2235 650 SENSIENT TECHNOLOGIES CORP COM 81725T100 21752 304006 SH DFND 01 116640 186478 888 SENSIENT TECHNOLOGIES CORP COM 81725T100 51813 724156 SH DFND 01,08 174086 550070 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1394 19484 SH OTR 01,08 0 19484 0 SENSEONICS HLDGS INC COM 81727U105 162 39428 SH DFND 01 314 39114 0 SENSEONICS HLDGS INC COM 81727U105 2578 627311 SH DFND 01,08 17037 610274 0 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 11 5686 SH DFND 01 2277 3409 0 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 147 74433 SH DFND 01,08 1389 73044 0 SERES THERAPEUTICS INC COM 81750R102 118 13769 SH DFND 01 594 13175 0 SERES THERAPEUTICS INC COM 81750R102 1865 216849 SH DFND 01,08 5416 211433 0 SERES THERAPEUTICS INC COM 81750R102 157 18296 SH OTR 01,08 0 18296 0 SERITAGE GROWTH PPTYS COM 81752R100 977 23019 SH DFND 01 1978 21041 0 SERITAGE GROWTH PPTYS COM 81752R100 4376 103141 SH DFND 09 103141 0 0 SERITAGE GROWTH PPTYS COM 81752R100 16611 391487 SH DFND 01,08 93415 298072 0 SERITAGE GROWTH PPTYS CL A 81752R100 707 16656 SH OTR 01,08 0 16656 0 SERVICE CORP INTL COM 817565104 103 2887 SH OTR 01 980 1712 195 SERVICE CORP INTL COM 817565104 2882 80527 SH DFND 09 80527 0 0 SERVICE CORP INTL COM 817565104 4382 122444 SH DFND 01 70920 51524 0 SERVICE CORP INTL COM 817565104 44840 1252873 SH DFND 01,08 11370 1241503 0 SERVICE CORP INTL COM 817565104 2989 83518 SH OTR 01,08 0 83518 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 24 400 SH OTR 01 125 128 147 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 816 13720 SH DFND 09 13720 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 3986 67032 SH DFND 01 41000 26032 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 33024 555297 SH DFND 01,08 8298 546999 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 3631 61063 SH OTR 01,08 0 61063 0 SERVICENOW INC COM 81762P102 360 2088 SH OTR 01 1750 143 195 SERVICENOW INC COM 81762P102 9932 57585 SH DFND 01 33751 23834 0 SERVICENOW INC COM 81762P102 21206 122956 SH DFND 09 122956 0 0 SERVICENOW INC COM 81762P102 127575 739693 SH DFND 01,08 21989 717704 0 SERVICENOW INC COM 81762P102 13602 78865 SH OTR 01,08 0 78865 0 SERVICESOURCE INTL INC COM 81763U100 191 48408 SH DFND 01 942 47466 0 SERVICESOURCE INTL INC COM 81763U100 3200 812302 SH DFND 01,08 22454 789848 0 SERVICESOURCE INTL INC COM 81763U100 161 40820 SH OTR 01,08 0 40820 0 SERVISFIRST BANCSHARES INC COM 81768T108 75 1791 SH OTR 01 1051 740 0 SERVISFIRST BANCSHARES INC COM 81768T108 198 4752 SH DFND 09 4752 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 1949 46699 SH DFND 01 3258 43441 0 SERVISFIRST BANCSHARES INC COM 81768T108 21831 523137 SH DFND 01,08 41003 482134 0 SERVISFIRST BANCSHARES INC COM 81768T108 1000 23963 SH OTR 01,08 0 23963 0 SESEN BIO INC COM 817763105 257 131725 SH DFND 01,08 0 131725 0 SEVERN BANCORP ANNAPOLIS MD COM 81811M100 11 1292 SH DFND 01 0 1292 0 SEVERN BANCORP ANNAPOLIS MD COM 81811M100 89 10258 SH DFND 01,08 3154 7104 0 SHAKE SHACK INC COM 819047101 31 466 SH OTR 01 299 167 0 SHAKE SHACK INC COM 819047101 122 1838 SH DFND 09 1838 0 0 SHAKE SHACK INC COM 819047101 1492 22547 SH DFND 01 1634 20913 0 SHAKE SHACK INC COM 819047101 17342 262049 SH DFND 01,08 16867 245182 0 SHAKE SHACK INC CL A 819047101 1099 16604 SH OTR 01,08 0 16604 0 SHARPS COMPLIANCE CORP COM 820017101 27 7206 SH DFND 01 0 7206 0 SHARPS COMPLIANCE CORP COM 820017101 115 31200 SH DFND 01,08 9829 21371 0 SHAW COMMUNICATIONS INC COM 82028K200 316 15522 SH OTR 01 15082 440 0 SHAW COMMUNICATIONS INC COM 82028K200 2008 98694 SH DFND 01,08 34680 64014 0 SHAW COMMUNICATIONS INC COM 82028K200 3459 169962 SH DFND 01 163375 6542 45 SHAW COMMUNICATIONS INC CL B CONV 82028K200 4411 216768 SH OTR 01,08 0 216768 0 SHELL MIDSTREAM PARTNERS L P COM 822634101 400 18040 SH OTR 01 0 18040 0 SHELL MIDSTREAM PARTNERS L P COM 822634101 2669 120329 SH DFND 01 0 120329 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 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FINANCIAL GROUP CO L COM 824596100 14067 365567 SH DFND 01 347105 18369 93 SHINHAN FINANCIAL GROUP CO L COM 824596100 32725 850433 SH DFND 01,08 805216 45217 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 8237 214068 SH OTR 01,08 0 214068 0 SHIRE PLC COM 82481R106 1858 11010 SH DFND 09 11010 0 0 SHIRE PLC COM 82481R106 5529 32753 SH OTR 01 25732 4918 2103 SHIRE PLC COM 82481R106 35088 207869 SH DFND 01 198969 7335 1565 SHIRE PLC COM 82481R106 94992 562746 SH DFND 01,08 518603 44143 0 SHIRE PLC SPONSORED ADR 82481R106 23204 137464 SH OTR 01,08 0 137464 0 SHOE CARNIVAL INC COM 824889109 12 366 SH OTR 01 86 280 0 SHOE CARNIVAL INC COM 824889109 33 1012 SH DFND 09 1012 0 0 SHOE CARNIVAL INC COM 824889109 9575 295083 SH DFND 01 3497 291586 0 SHOE CARNIVAL INC COM 824889109 13652 420708 SH DFND 01,08 303656 117052 0 SHOE CARNIVAL INC COM 824889109 248 7653 SH OTR 01,08 0 7653 0 SHOPIFY INC COM 82509L107 3984 27309 SH OTR 01 14811 12498 0 SHOPIFY INC COM 82509L107 22596 154882 SH 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INC COM 87918A105 264 4540 SH DFND 09 4540 0 0 TELADOC INC COM 87918A105 1307 22514 SH OTR 01 6025 16489 0 TELADOC INC COM 87918A105 5712 98396 SH DFND 01 37478 60303 615 TELADOC INC COM 87918A105 37734 650027 SH DFND 01,08 32860 617167 0 TELADOC INC COM 87918A105 1618 27865 SH OTR 01,08 0 27865 0 TELECOM ARGENTINA S A COM 879273209 6 356 SH OTR 01 356 0 0 TELECOM ARGENTINA S A COM 879273209 51 2886 SH DFND 01 2886 0 0 TELECOM ARGENTINA S A COM 879273209 626 35283 SH DFND 01,08 35283 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 1030 58067 SH OTR 01,08 0 58067 0 TELECOM ITALIA S P A NEW COM 87927Y102 209 28406 SH OTR 01 27171 1235 0 TELECOM ITALIA S P A NEW COM 87927Y102 871 118728 SH DFND 01,08 36205 82523 0 TELECOM ITALIA S P A NEW COM 87927Y102 2516 342790 SH DFND 01 331433 11221 136 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 5038 686313 SH OTR 01,08 0 686313 0 TELECOM ITALIA S P A NEW COM 87927Y201 128 19399 SH OTR 01 18621 778 0 TELECOM ITALIA S P A NEW COM 87927Y201 827 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8072 SH OTR 01,08 0 8072 0 TENNECO INC COM 880349105 1 12 SH OTR 01 12 0 0 TENNECO INC COM 880349105 277 6291 SH DFND 09 6291 0 0 TENNECO INC COM 880349105 2636 59961 SH DFND 01 7946 52015 0 TENNECO INC COM 880349105 25735 585413 SH DFND 01,08 57716 527697 0 TENNECO INC COM 880349105 1021 23217 SH OTR 01,08 0 23217 0 TERADATA CORP DEL COM 88076W103 345 8598 SH OTR 01 7425 1016 157 TERADATA CORP DEL COM 88076W103 626 15601 SH DFND 09 15601 0 0 TERADATA CORP DEL COM 88076W103 5951 148219 SH DFND 01 132101 15711 407 TERADATA CORP DEL COM 88076W103 34112 849608 SH DFND 01,08 10163 839445 0 TERADATA CORP DEL COM 88076W103 2211 55074 SH OTR 01,08 0 55074 0 TERADYNE INC COM 880770102 730 19184 SH DFND 09 19184 0 0 TERADYNE INC COM 880770102 1266 33250 SH OTR 01 8799 24437 14 TERADYNE INC COM 880770102 5377 141246 SH DFND 01 56809 84159 278 TERADYNE INC COM 880770102 47393 1244883 SH DFND 01,08 21318 1223565 0 TERADYNE INC COM 880770102 3359 88220 SH OTR 01,08 0 88220 0 TEREX CORP NEW COM 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0 TERRENO RLTY CORP COM 88146M101 6674 177177 SH DFND 09 177177 0 0 TERRENO RLTY CORP COM 88146M101 10372 275351 SH DFND 01 44134 231217 0 TERRENO RLTY CORP COM 88146M101 35154 933199 SH DFND 01,08 395005 538194 0 TERRENO RLTY CORP COM 88146M101 943 25040 SH OTR 01,08 0 25040 0 TESARO INC COM 881569107 7 164 SH OTR 01 87 77 0 TESARO INC COM 881569107 1199 26960 SH DFND 01 13830 13130 0 TESARO INC COM 881569107 1696 38128 SH DFND 09 38128 0 0 TESARO INC COM 881569107 7738 174005 SH DFND 01,08 13880 160125 0 TESARO INC COM 881569107 1095 24632 SH OTR 01,08 0 24632 0 TESLA INC COM 88160R101 699 2039 SH OTR 01 1569 319 151 TESLA INC COM 88160R101 24230 70651 SH DFND 01 49973 20637 41 TESLA INC COM 88160R101 30727 89595 SH DFND 09 89595 0 0 TESLA INC COM 88160R101 213732 623217 SH DFND 01,08 20669 602548 0 TESLA INC COM 88160R101 26152 76255 SH OTR 01,08 0 76255 0 TESLA INC CONV DEB 88160RAC5 78768 699000 PRN DFND 09 699000 0 0 TEVA PHARMACEUTICAL INDS LTD COM 881624209 1238 50885 SH OTR 01 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585879 0 TETRA TECH INC NEW COM 88162G103 1475 25213 SH OTR 01,08 0 25213 0 TEVA PHARMACEUTICAL FIN LLC CONV DEB 88163VAE9 25953 280000 PRN DFND 09 280000 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 25 7100 SH DFND 09 7100 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 941 263539 SH DFND 01 5024 258515 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 2750 770247 SH DFND 01,08 262757 507490 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 83 23291 SH OTR 01,08 0 23291 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 45 497 SH OTR 01 497 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 438 4784 SH DFND 09 4784 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 21262 232372 SH DFND 01 44146 188226 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 49839 544688 SH DFND 01,08 198000 346688 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2051 22414 SH OTR 01,08 0 22414 0 TEXAS INSTRS INC COM 882508104 26109 236815 SH OTR 01 189400 30396 17019 TEXAS INSTRS INC COM 882508104 182967 1659567 SH DFND 09 1659567 0 0 TEXAS INSTRS INC COM 882508104 380186 3448399 SH DFND 01 2447378 984117 16904 TEXAS INSTRS INC COM 882508104 892674 8096818 SH DFND 01,08 608583 7488235 0 TEXAS INSTRS INC COM 882508104 48963 444110 SH OTR 01,08 0 444110 0 TEXAS PAC LD TR COM 882610108 81 117 SH DFND 01 117 0 0 TEXAS PAC LD TR COM 882610108 477 686 SH DFND 09 686 0 0 TEXAS PAC LD TR COM 882610108 806 1159 SH DFND 01,08 248 911 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 2461 3539 SH OTR 01,08 0 3539 0 TEXAS ROADHOUSE INC COM 882681109 35 535 SH OTR 01 459 76 0 TEXAS ROADHOUSE INC COM 882681109 418 6378 SH DFND 09 6378 0 0 TEXAS ROADHOUSE INC COM 882681109 12696 193801 SH DFND 01 24560 169241 0 TEXAS ROADHOUSE INC COM 882681109 69264 1057306 SH DFND 01,08 171170 886136 0 TEXAS ROADHOUSE INC COM 882681109 2110 32212 SH OTR 01,08 0 32212 0 TEXTRON INC COM 883203101 977 14825 SH OTR 01 13763 697 365 TEXTRON INC COM 883203101 15224 230981 SH DFND 09 230981 0 0 TEXTRON INC COM 883203101 27347 414919 SH DFND 01 172276 241971 672 TEXTRON INC COM 883203101 124858 1894372 SH DFND 01,08 50499 1843873 0 TEXTRON INC COM 883203101 7789 118171 SH OTR 01,08 0 118171 0 TG THERAPEUTICS INC COM 88322Q108 51 3852 SH DFND 09 3852 0 0 TG THERAPEUTICS INC COM 88322Q108 662 50376 SH DFND 01 1156 49220 0 TG THERAPEUTICS INC COM 88322Q108 8776 667384 SH DFND 01,08 47466 619918 0 TG THERAPEUTICS INC COM 88322Q108 449 34119 SH OTR 01,08 0 34119 0 THE ONE GROUP HOSPITALITY IN COM 88338K103 57 23340 SH DFND 01,08 0 23340 0 THERAPEUTICSMD INC COM 88338N107 104 16608 SH DFND 09 16608 0 0 THERAPEUTICSMD INC COM 88338N107 860 137807 SH DFND 01 18395 119412 0 THERAPEUTICSMD INC COM 88338N107 11535 1848533 SH DFND 01,08 86405 1762128 0 THERAPEUTICSMD INC COM 88338N107 610 97707 SH OTR 01,08 0 97707 0 THE TRADE DESK INC COM 88339J105 1 6 SH OTR 01 6 0 0 THE TRADE DESK INC COM 88339J105 205 2184 SH DFND 09 2184 0 0 THE TRADE DESK INC COM 88339J105 2046 21810 SH DFND 01 1451 20359 0 THE TRADE DESK INC COM 88339J105 29716 316806 SH DFND 01,08 10662 306144 0 THE TRADE DESK INC COM CL A 88339J105 1772 18892 SH OTR 01,08 0 18892 0 THERMO FISHER SCIENTIFIC INC COM 883556102 7191 34715 SH OTR 01 26345 8016 354 THERMO FISHER SCIENTIFIC INC COM 883556102 119239 575646 SH DFND 09 575646 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 123583 596618 SH DFND 01 283001 312732 885 THERMO FISHER SCIENTIFIC INC COM 883556102 598427 2888998 SH DFND 01,08 56987 2832011 0 THERMO FISHER SCIENTIFIC INC COM 883556102 37570 181377 SH OTR 01,08 0 181377 0 THERMON GROUP HLDGS INC COM 88362T103 79 3433 SH DFND 09 3433 0 0 THERMON GROUP HLDGS INC COM 88362T103 3874 169377 SH DFND 01 1030 168347 0 THERMON GROUP HLDGS INC COM 88362T103 11273 492898 SH DFND 01,08 167839 325059 0 THERMON GROUP HLDGS INC COM 88362T103 335 14655 SH OTR 01,08 0 14655 0 THESTREET INC COM 88368Q103 0 37 SH DFND 01 0 37 0 THESTREET INC COM 88368Q103 119 54548 SH DFND 01,08 8522 46026 0 THOMSON REUTERS CORP COM 884903105 336 8335 SH OTR 01 7386 949 0 THOMSON REUTERS CORP COM 884903105 4531 112386 SH DFND 01 107469 4782 135 THOMSON REUTERS CORP COM 884903105 4885 121156 SH DFND 01,08 62807 58349 0 THOMSON REUTERS CORP COM 884903105 12952 321219 SH OTR 01,08 0 321219 0 THOR INDS INC COM 885160101 237 2430 SH OTR 01 2312 95 23 THOR INDS INC COM 885160101 533 5472 SH DFND 09 5472 0 0 THOR INDS INC COM 885160101 2352 24152 SH DFND 01 18509 5564 79 THOR INDS INC COM 885160101 33749 346532 SH DFND 01,08 5111 341421 0 THOR INDS INC COM 885160101 2317 23788 SH OTR 01,08 0 23788 0 3-D SYS CORP DEL COM 88554D205 42 3052 SH OTR 01 2340 712 0 3-D SYS CORP DEL COM 88554D205 131 9475 SH DFND 09 9475 0 0 3-D SYS CORP DEL COM 88554D205 1358 98318 SH DFND 01 19500 78818 0 3-D SYS CORP DEL COM 88554D205 16018 1159900 SH DFND 01,08 67641 1092259 0 3-D SYS CORP DEL COM NEW 88554D205 710 51401 SH OTR 01,08 0 51401 0 3M CO COM 88579Y101 87623 445420 SH OTR 01 269435 114407 61578 3M CO COM 88579Y101 213303 1084299 SH DFND 09 1084299 0 0 3M CO COM 88579Y101 371641 1889186 SH DFND 01 1291055 568527 29604 3M CO COM 88579Y101 873181 4438702 SH DFND 01,08 178736 4259966 0 3M CO COM 88579Y101 52883 268826 SH OTR 01,08 0 268826 0 TIDEWATER INC NEW COM 88642R109 68 2336 SH DFND 09 2336 0 0 TIDEWATER INC NEW COM 88642R109 512 17695 SH DFND 01 724 16971 0 TIDEWATER INC NEW COM 88642R109 6808 235334 SH DFND 01,08 9040 226294 0 TIDEWATER INC NEW COM 88642R109 309 10680 SH OTR 01,08 0 10680 0 TIER REIT INC COM 88650V208 4032 169541 SH DFND 09 169541 0 0 TIER REIT INC COM 88650V208 4750 199762 SH DFND 01 3257 196505 0 TIER REIT INC COM 88650V208 19032 800356 SH DFND 01,08 333307 467049 0 TIER REIT INC COM NEW 88650V208 513 21575 SH OTR 01,08 0 21575 0 TIFFANY & CO NEW COM 886547108 2571 19539 SH OTR 01 13006 3513 3020 TIFFANY & CO NEW COM 886547108 27096 205894 SH DFND 09 205894 0 0 TIFFANY & CO NEW COM 886547108 39258 298314 SH DFND 01 156454 140863 997 TIFFANY & CO NEW COM 886547108 108013 820770 SH DFND 01,08 19964 800806 0 TIFFANY & CO NEW COM 886547108 7383 56102 SH OTR 01,08 0 56102 0 TILE SHOP HLDGS INC COM 88677Q109 2 248 SH OTR 01 248 0 0 TILE SHOP HLDGS INC COM 88677Q109 20 2579 SH DFND 09 2579 0 0 TILE SHOP HLDGS INC COM 88677Q109 231 29963 SH DFND 01 3922 26041 0 TILE SHOP HLDGS INC COM 88677Q109 3200 415563 SH DFND 01,08 17293 398270 0 TILE SHOP HLDGS INC COM 88677Q109 181 23543 SH OTR 01,08 0 23543 0 TILLYS INC COM 886885102 172 11373 SH DFND 01 2746 8627 0 TILLYS INC COM 886885102 2120 139966 SH DFND 01,08 3837 136129 0 TILLYS INC CL A 886885102 197 13022 SH OTR 01,08 0 13022 0 TIM PARTICIPACOES S A COM 88706P205 26 1557 SH OTR 01 1350 207 0 TIM PARTICIPACOES S A COM 88706P205 196 11642 SH DFND 01 8318 3324 0 TIM PARTICIPACOES S A COM 88706P205 389 23083 SH DFND 01,08 23083 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 3685 218585 SH OTR 01,08 0 218585 0 TIMBERLAND BANCORP INC COM 887098101 212 5679 SH DFND 01 323 5356 0 TIMBERLAND BANCORP INC COM 887098101 2632 70476 SH DFND 01,08 7947 62529 0 TIMKEN CO COM 887389104 144 3301 SH OTR 01 3108 122 71 TIMKEN CO COM 887389104 316 7259 SH DFND 09 7259 0 0 TIMKEN CO COM 887389104 4267 97988 SH DFND 01 50848 45612 1528 TIMKEN CO COM 887389104 22142 508427 SH DFND 01,08 39894 468533 0 TIMKEN CO COM 887389104 1531 35159 SH OTR 01,08 0 35159 0 TIMKENSTEEL CORP COM 887399103 43 2610 SH OTR 01 1020 1590 0 TIMKENSTEEL CORP COM 887399103 64 3914 SH DFND 09 3914 0 0 TIMKENSTEEL CORP COM 887399103 4255 260265 SH DFND 01 16446 243819 0 TIMKENSTEEL CORP COM 887399103 10485 641288 SH DFND 01,08 243323 397965 0 TIMKENSTEEL CORP COM 887399103 328 20078 SH OTR 01,08 0 20078 0 TINTRI INC COM 88770Q105 5 19898 SH DFND 01,08 0 19898 0 TIPTREE INC COM 88822Q103 117 17189 SH DFND 01 700 16489 0 TIPTREE INC COM 88822Q103 1701 250109 SH DFND 01,08 7146 242963 0 TITAN INTL INC ILL COM 88830M102 32 2945 SH OTR 01 1270 1675 0 TITAN INTL INC ILL COM 88830M102 42 3949 SH DFND 09 3949 0 0 TITAN INTL INC ILL COM 88830M102 645 60156 SH DFND 01 20776 39380 0 TITAN INTL INC ILL COM 88830M102 5858 545905 SH DFND 01,08 40116 505789 0 TITAN INTL INC ILL COM 88830M102 290 27000 SH OTR 01,08 0 27000 0 TITAN MACHY INC COM 88830R101 25 1592 SH DFND 09 1592 0 0 TITAN MACHY INC COM 88830R101 266 17107 SH DFND 01 3249 13858 0 TITAN MACHY INC COM 88830R101 3037 195311 SH DFND 01,08 15448 179863 0 TITAN MACHY INC COM 88830R101 155 9974 SH OTR 01,08 0 9974 0 TITAN PHARMACEUTICALS INC DE COM 888314309 5 4941 SH DFND 01 0 4941 0 TITAN PHARMACEUTICALS INC DE COM 888314309 52 47698 SH DFND 01,08 6823 40875 0 TIVO CORP COM 88870P106 154 11447 SH DFND 09 11447 0 0 TIVO CORP COM 88870P106 255 18987 SH OTR 01 16586 2401 0 TIVO CORP COM 88870P106 9806 729078 SH DFND 01 314291 407735 7052 TIVO CORP COM 88870P106 22149 1646800 SH DFND 01,08 431206 1215594 0 TIVO CORP COM 88870P106 746 55435 SH OTR 01,08 0 55435 0 TIVITY HEALTH INC COM 88870R102 43 1215 SH OTR 01 810 405 0 TIVITY HEALTH INC COM 88870R102 1593 45259 SH DFND 09 45259 0 0 TIVITY HEALTH INC COM 88870R102 1903 54049 SH DFND 01 10282 43767 0 TIVITY HEALTH INC COM 88870R102 15907 451907 SH DFND 01,08 45668 406239 0 TIVITY HEALTH INC COM 88870R102 632 17960 SH OTR 01,08 0 17960 0 TOCAGEN INC COM 888846102 157 16761 SH DFND 01 6411 10350 0 TOCAGEN INC COM 888846102 1543 165194 SH DFND 01,08 4585 160609 0 TOLL BROTHERS INC COM 889478103 17 448 SH OTR 01 301 0 147 TOLL BROTHERS INC COM 889478103 1699 45925 SH DFND 01 28015 17910 0 TOLL BROTHERS INC COM 889478103 3737 101030 SH DFND 09 101030 0 0 TOLL BROTHERS INC COM 889478103 40642 1098735 SH DFND 01,08 132847 965888 0 TOLL BROTHERS INC COM 889478103 2567 69399 SH OTR 01,08 0 69399 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 34 401 SH OTR 01 70 331 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 123 1430 SH DFND 09 1430 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 5794 67468 SH DFND 01 3270 64198 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 18032 209971 SH DFND 01,08 66428 143543 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 592 6890 SH OTR 01,08 0 6890 0 TONIX PHARMACEUTICALS HLDG C COM 890260409 1 140 SH DFND 01 0 140 0 TONIX PHARMACEUTICALS HLDG C COM 890260409 55 12340 SH DFND 01,08 460 11880 0 TOOTSIE ROLL INDS INC COM 890516107 2 58 SH OTR 01 58 0 0 TOOTSIE ROLL INDS INC COM 890516107 53 1725 SH DFND 09 1725 0 0 TOOTSIE ROLL INDS INC COM 890516107 940 30480 SH DFND 01 2229 28251 0 TOOTSIE ROLL INDS INC COM 890516107 8257 267641 SH DFND 01,08 40929 226712 0 TOOTSIE ROLL INDS INC COM 890516107 877 28424 SH OTR 01,08 0 28424 0 TOPBUILD CORP COM 89055F103 197 2521 SH OTR 01 1927 594 0 TOPBUILD CORP COM 89055F103 1233 15739 SH DFND 09 15739 0 0 TOPBUILD CORP COM 89055F103 6875 87759 SH DFND 01 36643 51062 54 TOPBUILD CORP COM 89055F103 33308 425167 SH DFND 01,08 52053 373114 0 TOPBUILD CORP COM 89055F103 1257 16044 SH OTR 01,08 0 16044 0 TORCHMARK CORP COM 891027104 740 9089 SH OTR 01 4961 145 3983 TORCHMARK CORP COM 891027104 14351 176286 SH DFND 09 176286 0 0 TORCHMARK CORP COM 891027104 18696 229655 SH DFND 01 106642 122627 386 TORCHMARK CORP COM 891027104 65390 803215 SH DFND 01,08 22868 780347 0 TORCHMARK CORP COM 891027104 4193 51500 SH OTR 01,08 0 51500 0 TORCHLIGHT ENERGY RES INC COM 89102U103 4 3070 SH DFND 01 0 3070 0 TORCHLIGHT ENERGY RES INC COM 89102U103 144 105937 SH DFND 01,08 7048 98889 0 TORO CO COM 891092108 87 1442 SH OTR 01 762 580 100 TORO CO COM 891092108 613 10175 SH DFND 09 10175 0 0 TORO CO COM 891092108 2661 44164 SH DFND 01 31260 12904 0 TORO CO COM 891092108 45129 749032 SH DFND 01,08 23636 725396 0 TORO CO COM 891092108 2916 48390 SH OTR 01,08 0 48390 0 TORONTO DOMINION BK ONT COM 891160509 3628 62696 SH OTR 01 50995 11701 0 TORONTO DOMINION BK ONT COM 891160509 21874 378043 SH DFND 01,08 219804 158239 0 TORONTO DOMINION BK ONT COM 891160509 39205 677586 SH DFND 01 647533 29682 371 TORONTO DOMINION BK ONT COM NEW 891160509 48207 833172 SH OTR 01,08 0 833172 0 TOTAL S A COM 89151E109 8165 134824 SH OTR 01 106039 27364 1421 TOTAL S A COM 89151E109 30849 509394 SH DFND 01,08 228596 280798 0 TOTAL S A COM 89151E109 70033 1156416 SH DFND 01 1105294 49293 1829 TOTAL S A SPONSORED ADR 89151E109 72424 1195908 SH OTR 01,08 0 1195908 0 TOWER INTL INC COM 891826109 50 1576 SH DFND 09 1576 0 0 TOWER INTL INC COM 891826109 452 14213 SH DFND 01 938 13275 0 TOWER INTL INC COM 891826109 6311 198463 SH DFND 01,08 5645 192818 0 TOWER INTL INC COM 891826109 295 9273 SH OTR 01,08 0 9273 0 TOTAL SYS SVCS INC COM 891906109 1480 17507 SH OTR 01 15097 2126 284 TOTAL SYS SVCS INC COM 891906109 22621 267642 SH DFND 09 267642 0 0 TOTAL SYS SVCS INC COM 891906109 41356 489307 SH DFND 01 285116 202257 1934 TOTAL SYS SVCS INC COM 891906109 123461 1460734 SH DFND 01,08 251378 1209356 0 TOTAL SYS SVCS INC COM 891906109 6934 82036 SH OTR 01,08 0 82036 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 245 16866 SH DFND 01 2064 14802 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 2486 170883 SH DFND 01,08 9705 161178 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 0 15 SH OTR 01 15 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 162 5058 SH DFND 09 5058 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 9209 286891 SH DFND 01 9429 277462 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 29436 917005 SH DFND 01,08 276251 640754 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 1044 32530 SH OTR 01,08 0 32530 0 TOWNSQUARE MEDIA INC COM 892231101 7 1036 SH DFND 01 1036 0 0 TOWNSQUARE MEDIA INC COM 892231101 134 20661 SH DFND 01,08 0 20661 0 TOYOTA MOTOR CORP COM 892331307 6391 49613 SH OTR 01 40917 8656 40 TOYOTA MOTOR CORP COM 892331307 32237 250265 SH DFND 01,08 126159 124106 0 TOYOTA MOTOR CORP COM 892331307 66332 514962 SH DFND 01 493201 21394 367 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 94869 736506 SH OTR 01,08 0 736506 0 TRACTOR SUPPLY CO COM 892356106 864 11290 SH OTR 01 4939 189 6162 TRACTOR SUPPLY CO COM 892356106 16355 213825 SH DFND 01 110795 102629 401 TRACTOR SUPPLY CO COM 892356106 17578 229810 SH DFND 09 229810 0 0 TRACTOR SUPPLY CO COM 892356106 68473 895195 SH DFND 01,08 21260 873935 0 TRACTOR SUPPLY CO COM 892356106 4320 56481 SH OTR 01,08 0 56481 0 TRACON PHARMACEUTICALS INC COM 89237H100 74 27475 SH DFND 01,08 0 27475 0 TRANSACT TECHNOLOGIES INC COM 892918103 68 5461 SH DFND 01 0 5461 0 TRANSACT TECHNOLOGIES INC COM 892918103 362 28992 SH DFND 01,08 10995 17997 0 TRANS WORLD ENTMT CORP COM 89336Q100 18 20449 SH DFND 01,08 11047 9402 0 TRANS WORLD ENTMT CORP COM 89336Q100 257 294918 SH DFND 01 287857 7061 0 TRANSCAT INC COM 893529107 45 2365 SH DFND 01 0 2365 0 TRANSCAT INC COM 893529107 353 18670 SH DFND 01,08 7307 11363 0 TRANSCANADA CORP COM 89353D107 1251 28968 SH OTR 01 24543 4425 0 TRANSCANADA CORP COM 89353D107 6926 160328 SH DFND 01,08 84109 76219 0 TRANSCANADA CORP COM 89353D107 12709 294186 SH DFND 01 277164 16819 203 TRANSCANADA CORP COM 89353D107 17256 399444 SH OTR 01,08 0 399444 0 TRANSCONTINENTAL RLTY INVS COM 893617209 40 1199 SH DFND 01 0 1199 0 TRANSCONTINENTAL RLTY INVS COM 893617209 530 15832 SH DFND 01,08 822 15010 0 TRANSDIGM GROUP INC COM 893641100 502 1455 SH OTR 01 1366 31 58 TRANSDIGM GROUP INC COM 893641100 20613 59724 SH DFND 01 22296 37390 38 TRANSDIGM GROUP INC COM 893641100 25404 73606 SH DFND 09 73606 0 0 TRANSDIGM GROUP INC COM 893641100 120910 350321 SH DFND 01,08 6804 343517 0 TRANSDIGM GROUP INC COM 893641100 8132 23563 SH OTR 01,08 0 23563 0 TRANSENTERIX INC COM 89366M201 467 107123 SH DFND 01 13024 94099 0 TRANSENTERIX INC COM 89366M201 1796 411905 SH DFND 01,08 43685 368220 0 TRANSPORTADORA DE GAS SUR COM 893870204 0 18 SH OTR 01 18 0 0 TRANSPORTADORA DE GAS SUR COM 893870204 17 1376 SH DFND 01 1376 0 0 TRANSPORTADORA DE GAS SUR COM 893870204 393 32342 SH DFND 01,08 32342 0 0 TRANSUNION COM 89400J107 42 583 SH OTR 01 395 0 188 TRANSUNION COM 89400J107 3097 43231 SH DFND 01 21825 21406 0 TRANSUNION COM 89400J107 10962 153021 SH DFND 09 153021 0 0 TRANSUNION COM 89400J107 51179 714386 SH DFND 01,08 32349 682037 0 TRANSUNION COM 89400J107 5938 82882 SH OTR 01,08 0 82882 0 TRAVELERS COMPANIES INC COM 89417E109 14446 118080 SH OTR 01 86167 15569 16344 TRAVELERS COMPANIES INC COM 89417E109 74397 608113 SH DFND 09 608113 0 0 TRAVELERS COMPANIES INC COM 89417E109 100082 818061 SH DFND 01 540326 267722 10013 TRAVELERS COMPANIES INC COM 89417E109 248178 2028592 SH DFND 01,08 72904 1955688 0 TRAVELERS COMPANIES INC COM 89417E109 14990 122530 SH OTR 01,08 0 122530 0 TRAVELZOO COM 89421Q205 269 15717 SH DFND 01 0 15717 0 TRAVELZOO COM 89421Q205 1358 79424 SH DFND 01,08 25342 54082 0 TRECORA RES COM 894648104 275 18529 SH DFND 01 5594 12935 0 TRECORA RES COM 894648104 3070 206728 SH DFND 01,08 10332 196396 0 TRECORA RES COM 894648104 163 10972 SH OTR 01,08 0 10972 0 TREDEGAR CORP COM 894650100 49 2099 SH DFND 09 2099 0 0 TREDEGAR CORP COM 894650100 86 3639 SH OTR 01 3005 634 0 TREDEGAR CORP COM 894650100 948 40361 SH DFND 01 4165 36196 0 TREDEGAR CORP COM 894650100 7100 302140 SH DFND 01,08 42541 259599 0 TREDEGAR CORP COM 894650100 350 14904 SH OTR 01,08 0 14904 0 TREEHOUSE FOODS INC COM 89469A104 21 400 SH OTR 01 338 0 62 TREEHOUSE FOODS INC COM 89469A104 369 7018 SH DFND 09 7018 0 0 TREEHOUSE FOODS INC COM 89469A104 1112 21172 SH DFND 01 14792 6380 0 TREEHOUSE FOODS INC COM 89469A104 19915 379262 SH DFND 01,08 3412 375850 0 TREEHOUSE FOODS INC COM 89469A104 1339 25495 SH OTR 01,08 0 25495 0 TREX CO INC COM 89531P105 370 5916 SH DFND 09 5916 0 0 TREX CO INC COM 89531P105 585 9340 SH OTR 01 8380 960 0 TREX CO INC COM 89531P105 4985 79644 SH DFND 01 21828 57816 0 TREX CO INC COM 89531P105 42262 675227 SH DFND 01,08 58043 617184 0 TREX CO INC COM 89531P105 1663 26570 SH OTR 01,08 0 26570 0 TREVENA INC COM 89532E109 6 4253 SH DFND 01 83 4170 0 TREVENA INC COM 89532E109 164 114087 SH DFND 01,08 0 114087 0 TRI CONTL CORP COM 895436103 67 2540 SH OTR 01 2540 0 0 TRI CONTL CORP COM 895436103 207 7824 SH DFND 01 7824 0 0 TRIBUNE MEDIA CO COM 896047503 4 98 SH OTR 01 20 0 78 TRIBUNE MEDIA CO COM 896047503 388 10150 SH DFND 09 10150 0 0 TRIBUNE MEDIA CO COM 896047503 1842 48120 SH DFND 01 14341 33779 0 TRIBUNE MEDIA CO COM 896047503 14052 367170 SH DFND 01,08 46023 321147 0 TRIBUNE MEDIA CO CL A 896047503 1514 39571 SH OTR 01,08 0 39571 0 TRICO BANCSHARES COM 896095106 100 2671 SH DFND 09 2671 0 0 TRICO BANCSHARES COM 896095106 6780 181040 SH DFND 01 3921 177119 0 TRICO BANCSHARES COM 896095106 14389 384228 SH DFND 01,08 178359 205869 0 TRICO BANCSHARES COM 896095106 388 10363 SH OTR 01,08 0 10363 0 TRIMAS CORP COM 896215209 164 5594 SH DFND 09 5594 0 0 TRIMAS CORP COM 896215209 1691 57507 SH DFND 01 11405 46102 0 TRIMAS CORP COM 896215209 14385 489275 SH DFND 01,08 44187 445088 0 TRIMAS CORP COM NEW 896215209 607 20641 SH OTR 01,08 0 20641 0 TRIMBLE INC COM 896239100 1066 32461 SH OTR 01 2538 29860 63 TRIMBLE INC COM 896239100 4584 139593 SH DFND 01 103344 36249 0 TRIMBLE INC COM 896239100 9792 298169 SH DFND 09 298169 0 0 TRIMBLE INC COM 896239100 57095 1738572 SH DFND 01,08 39780 1698792 0 TRIMBLE INC COM 896239100 3681 112074 SH OTR 01,08 0 112074 0 TRINET GROUP INC COM 896288107 1 10 SH OTR 01 10 0 0 TRINET GROUP INC COM 896288107 1076 19231 SH DFND 09 19231 0 0 TRINET GROUP INC COM 896288107 1980 35394 SH DFND 01 2270 33124 0 TRINET GROUP INC COM 896288107 25975 464328 SH DFND 01,08 19781 444547 0 TRINET GROUP INC COM 896288107 1769 31625 SH OTR 01,08 0 31625 0 TRINITY BIOTECH PLC SPON ADR NEW 896438306 54 10705 SH OTR 01,08 0 10705 0 TRINITY INDS INC COM 896522109 34 1001 SH OTR 01 595 278 128 TRINITY INDS INC COM 896522109 551 16081 SH DFND 09 16081 0 0 TRINITY INDS INC COM 896522109 2443 71316 SH DFND 01 51208 19808 300 TRINITY INDS INC COM 896522109 34752 1014365 SH DFND 01,08 8746 1005619 0 TRINITY INDS INC COM 896522109 2333 68086 SH OTR 01,08 0 68086 0 TRINITY PL HLDGS INC COM 89656D101 85 12980 SH DFND 01 1145 11835 0 TRINITY PL HLDGS INC COM 89656D101 1272 194132 SH DFND 01,08 11285 182847 0 TRIPLE-S MGMT CORP COM 896749108 70 1800 SH DFND 09 1800 0 0 TRIPLE-S MGMT CORP COM 896749108 16691 427329 SH DFND 01 6485 420844 0 TRIPLE-S MGMT CORP COM 896749108 26161 669754 SH DFND 01,08 440267 229487 0 TRIPLE-S MGMT CORP CL B 896749108 399 10208 SH OTR 01,08 0 10208 0 TRISTATE CAP HLDGS INC COM 89678F100 493 18905 SH DFND 01 3981 14924 0 TRISTATE CAP HLDGS INC COM 89678F100 5991 229540 SH DFND 01,08 6481 223059 0 TRISTATE CAP HLDGS INC COM 89678F100 341 13052 SH OTR 01,08 0 13052 0 TRIUMPH BANCORP INC COM 89679E300 79 1932 SH DFND 09 1932 0 0 TRIUMPH BANCORP INC COM 89679E300 726 17822 SH DFND 01 2502 15320 0 TRIUMPH BANCORP INC COM 89679E300 10416 255615 SH DFND 01,08 10332 245283 0 TRIUMPH BANCORP INC COM 89679E300 470 11528 SH OTR 01,08 0 11528 0 TRIUMPH GROUP INC NEW COM 896818101 25 1260 SH OTR 01 964 296 0 TRIUMPH GROUP INC NEW COM 896818101 199 10147 SH DFND 09 10147 0 0 TRIUMPH GROUP INC NEW COM 896818101 831 42403 SH DFND 01 6358 36045 0 TRIUMPH GROUP INC NEW COM 896818101 10272 524072 SH DFND 01,08 37188 486884 0 TRIUMPH GROUP INC NEW COM 896818101 439 22423 SH OTR 01,08 0 22423 0 TRIPADVISOR INC COM 896945201 259 4658 SH OTR 01 4454 124 80 TRIPADVISOR INC COM 896945201 9444 169529 SH DFND 01 70290 99077 162 TRIPADVISOR INC COM 896945201 13844 248499 SH DFND 09 248499 0 0 TRIPADVISOR INC COM 896945201 43166 774825 SH DFND 01,08 19377 755448 0 TRIPADVISOR INC COM 896945201 3173 56963 SH OTR 01,08 0 56963 0 TRONC INC COM 89703P107 20 1166 SH DFND 09 1166 0 0 TRONC INC COM 89703P107 271 15681 SH DFND 01 179 15502 0 TRONC INC COM 89703P107 3396 196556 SH DFND 01,08 9139 187417 0 TRONC INC COM 89703P107 275 15925 SH OTR 01,08 0 15925 0 TRUECAR INC COM 89785L107 57 5608 SH DFND 09 5608 0 0 TRUECAR INC COM 89785L107 597 59186 SH DFND 01 1422 57764 0 TRUECAR INC COM 89785L107 9615 952883 SH DFND 01,08 39396 913487 0 TRUECAR INC COM 89785L107 458 45395 SH OTR 01,08 0 45395 0 TRUEBLUE INC COM 89785X101 39 1458 SH OTR 01 812 646 0 TRUEBLUE INC COM 89785X101 85 3152 SH DFND 09 3152 0 0 TRUEBLUE INC COM 89785X101 1937 71891 SH DFND 01 12921 58870 100 TRUEBLUE INC COM 89785X101 12731 472381 SH DFND 01,08 64092 408289 0 TRUEBLUE INC COM 89785X101 500 18549 SH OTR 01,08 0 18549 0 TRUPANION INC COM 898202106 74 1925 SH DFND 09 1925 0 0 TRUPANION INC COM 898202106 514 13304 SH OTR 01 3473 9831 0 TRUPANION INC COM 898202106 1541 39918 SH DFND 01 20748 18784 386 TRUPANION INC COM 898202106 9520 246633 SH DFND 01,08 6752 239881 0 TRUPANION INC COM 898202106 525 13601 SH OTR 01,08 0 13601 0 TRUSTCO BK CORP N Y COM 898349105 45 5033 SH OTR 01 2422 2611 0 TRUSTCO BK CORP N Y COM 898349105 69 7800 SH DFND 09 7800 0 0 TRUSTCO BK CORP N Y COM 898349105 2441 274315 SH DFND 01 16173 258142 0 TRUSTCO BK CORP N Y COM 898349105 10649 1196490 SH DFND 01,08 250644 945846 0 TRUSTCO BK CORP N Y COM 898349105 387 43497 SH OTR 01,08 0 43497 0 TRUSTMARK CORP COM 898402102 12 378 SH OTR 01 378 0 0 TRUSTMARK CORP COM 898402102 200 6117 SH DFND 09 6117 0 0 TRUSTMARK CORP COM 898402102 19405 594702 SH DFND 01 13090 581612 0 TRUSTMARK CORP COM 898402102 46986 1439968 SH DFND 01,08 589601 850367 0 TRUSTMARK CORP COM 898402102 999 30615 SH OTR 01,08 0 30615 0 T2 BIOSYSTEMS INC COM 89853L104 161 20775 SH DFND 01 552 20223 0 T2 BIOSYSTEMS INC COM 89853L104 2255 291304 SH DFND 01,08 13799 277505 0 TTEC HLDGS INC COM 89854H102 77 2229 SH DFND 09 2229 0 0 TTEC HLDGS INC COM 89854H102 106 3078 SH OTR 01 2038 1040 0 TTEC HLDGS INC COM 89854H102 3224 93313 SH DFND 01 43881 48363 1069 TTEC HLDGS INC COM 89854H102 7621 220591 SH DFND 01,08 62802 157789 0 TTEC HLDGS INC COM 89854H102 715 20698 SH OTR 01,08 0 20698 0 TUCOWS INC COM 898697206 39 646 SH DFND 09 646 0 0 TUCOWS INC COM 898697206 588 9696 SH DFND 01 436 9260 0 TUCOWS INC COM 898697206 5450 89865 SH DFND 01,08 10249 79616 0 TUCOWS INC COM NEW 898697206 290 4780 SH OTR 01,08 0 4780 0 TUESDAY MORNING CORP COM 899035505 0 107 SH OTR 01 107 0 0 TUESDAY MORNING CORP COM 899035505 31 10315 SH DFND 01 5619 4696 0 TUESDAY MORNING CORP COM 899035505 82 26841 SH DFND 09 26841 0 0 TUESDAY MORNING CORP COM 899035505 362 118744 SH DFND 01,08 12446 106298 0 TUESDAY MORNING CORP COM NEW 899035505 63 20729 SH OTR 01,08 0 20729 0 TUNIU CORP COM 89977P106 5 606 SH OTR 01 606 0 0 TUNIU CORP COM 89977P106 37 4360 SH DFND 01 4360 0 0 TUNIU CORP COM 89977P106 201 23685 SH DFND 01,08 23685 0 0 TUPPERWARE BRANDS CORP COM 899896104 62 1503 SH OTR 01 506 997 0 TUPPERWARE BRANDS CORP COM 899896104 231 5604 SH DFND 09 5604 0 0 TUPPERWARE BRANDS CORP COM 899896104 3074 74544 SH DFND 01 22050 52394 100 TUPPERWARE BRANDS CORP COM 899896104 29604 717847 SH DFND 01,08 31171 686676 0 TUPPERWARE BRANDS CORP COM 899896104 952 23076 SH OTR 01,08 0 23076 0 TURKCELL ILETISIM HIZMETLERI COM 900111204 14 2195 SH OTR 01 2195 0 0 TURKCELL ILETISIM HIZMETLERI COM 900111204 124 18928 SH DFND 01 11111 7817 0 TURKCELL ILETISIM HIZMETLERI COM 900111204 1598 244328 SH DFND 01,08 244328 0 0 TURNING PT BRANDS INC COM 90041L105 149 4681 SH DFND 01 36 4645 0 TURNING PT BRANDS INC COM 90041L105 2549 79915 SH DFND 01,08 2009 77906 0 TURQUOISE HILL RES LTD COM 900435108 2580 908417 SH OTR 01,08 0 908417 0 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G36738105 182 4082 SH DFND 09 4082 0 0 FRESH DEL MONTE PRODUCE INC COM G36738105 7726 173434 SH DFND 01 5234 168200 0 FRESH DEL MONTE PRODUCE INC COM G36738105 34921 783851 SH DFND 01,08 481945 301906 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 981 22026 SH OTR 01,08 0 22026 0 FRONTLINE LTD COM G3682E192 5277 903551 SH DFND 01 18959 884592 0 FRONTLINE LTD COM G3682E192 8600 1472556 SH DFND 01,08 886011 586545 0 FRONTLINE LTD SHS NEW G3682E192 448 76657 SH OTR 01,08 0 76657 0 GASLOG LTD COM G37585109 280 14660 SH OTR 01 0 14660 0 GASLOG LTD COM G37585109 1453 76094 SH DFND 01 7395 68699 0 GASLOG LTD COM G37585109 7245 379328 SH DFND 01,08 72707 306621 0 GASLOG LTD SHS G37585109 696 36437 SH OTR 01,08 0 36437 0 EROS INTL PLC COM G3788M114 323 24813 SH DFND 01 2057 22756 0 EROS INTL PLC COM G3788M114 3285 252711 SH DFND 01,08 12818 239893 0 EROS INTL PLC SHS NEW G3788M114 302 23260 SH OTR 01,08 0 23260 0 GATES INDUSTRIAL CORPRATIN P COM G39108108 26 1600 SH OTR 01 1600 0 0 GATES 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CAPITAL RE LTD COM G4095J109 37 2620 SH DFND 09 2620 0 0 GREENLIGHT CAPITAL RE LTD COM G4095J109 464 32677 SH DFND 01 2751 29926 0 GREENLIGHT CAPITAL RE LTD COM G4095J109 4481 315550 SH DFND 01,08 26801 288749 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 199 14041 SH OTR 01,08 0 14041 0 HELEN OF TROY CORP LTD COM G4388N106 19 193 SH OTR 01 193 0 0 HELEN OF TROY CORP LTD COM G4388N106 255 2593 SH DFND 09 2593 0 0 HELEN OF TROY CORP LTD COM G4388N106 11245 114225 SH DFND 01 6720 107505 0 HELEN OF TROY CORP LTD COM G4388N106 44208 449036 SH DFND 01,08 110129 338907 0 HELEN OF TROY CORP LTD COM G4388N106 1199 12174 SH OTR 01,08 0 12174 0 HERBALIFE NUTRITION LTD COM G4412G101 169 3150 SH OTR 01 2183 807 160 HERBALIFE NUTRITION LTD COM G4412G101 982 18280 SH DFND 09 18280 0 0 HERBALIFE NUTRITION LTD COM G4412G101 5862 109130 SH DFND 01 69604 39526 0 HERBALIFE NUTRITION LTD COM G4412G101 27839 518233 SH DFND 01,08 57407 460826 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 4240 78928 SH OTR 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10667 322970 0 HUDSON LTD COM CL A G46408103 730 41762 SH OTR 01,08 0 41762 0 ICON PLC COM G4705A100 1307 9863 SH DFND 01,08 9863 0 0 ICON PLC COM G4705A100 3422 25821 SH OTR 01 18289 7532 0 ICON PLC COM G4705A100 11134 84010 SH DFND 09 84010 0 0 ICON PLC COM G4705A100 21700 163735 SH DFND 01 161767 1968 0 ICON PLC SHS G4705A100 3236 24414 SH OTR 01,08 0 24414 0 ICHOR HOLDINGS COM G4740B105 33 1540 SH DFND 09 1540 0 0 ICHOR HOLDINGS COM G4740B105 345 16243 SH DFND 01 141 16102 0 ICHOR HOLDINGS COM G4740B105 4266 201027 SH DFND 01,08 7376 193651 0 ICHOR HOLDINGS SHS G4740B105 248 11688 SH OTR 01,08 0 11688 0 IHS MARKIT LTD COM G47567105 731 14163 SH OTR 01 13237 444 482 IHS MARKIT LTD COM G47567105 25323 490853 SH DFND 01 203998 286321 534 IHS MARKIT LTD COM G47567105 42219 818359 SH DFND 09 818359 0 0 IHS MARKIT LTD COM G47567105 135170 2620087 SH DFND 01,08 77104 2542983 0 IHS MARKIT LTD SHS G47567105 9114 176655 SH OTR 01,08 0 176655 0 INGERSOLL-RAND PLC COM G47791101 2402 26769 SH 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PLC COM G5480U104 4 134 SH OTR 01 134 0 0 LIBERTY GLOBAL PLC COM G5480U104 673 24434 SH DFND 01 10337 14097 0 LIBERTY GLOBAL PLC COM G5480U104 5590 202978 SH DFND 09 202978 0 0 LIBERTY GLOBAL PLC COM G5480U104 16228 589249 SH DFND 01,08 58115 531134 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 2717 98660 SH OTR 01,08 0 98660 0 LIBERTY GLOBAL PLC COM G5480U120 17 621 SH OTR 01 621 0 0 LIBERTY GLOBAL PLC COM G5480U120 1896 71248 SH DFND 01 36055 35193 0 LIBERTY GLOBAL PLC COM G5480U120 11892 446904 SH DFND 09 446904 0 0 LIBERTY GLOBAL PLC COM G5480U120 45715 1717969 SH DFND 01,08 267515 1450454 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 6909 259629 SH OTR 01,08 0 259629 0 LIVANOVA PLC COM G5509L101 21 215 SH OTR 01 215 0 0 LIVANOVA PLC COM G5509L101 325 3254 SH DFND 09 3254 0 0 LIVANOVA PLC COM G5509L101 5020 50289 SH DFND 01 4864 45425 0 LIVANOVA PLC COM G5509L101 65400 655179 SH DFND 01,08 44318 610861 0 LIVANOVA PLC SHS G5509L101 2176 21802 SH OTR 01,08 0 21802 0 LUXOFT HLDG INC COM G57279104 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176748 44335 0 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 10706 499365 SH DFND 09 499365 0 0 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 39529 1843701 SH DFND 01,08 174903 1668798 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 4800 223868 SH OTR 01,08 0 223868 0 MEDTRONIC PLC COM G5960L103 19444 227128 SH OTR 01 184171 31520 11437 MEDTRONIC PLC COM G5960L103 175752 2052934 SH DFND 09 2052934 0 0 MEDTRONIC PLC COM G5960L103 287184 3354558 SH DFND 01 2175975 1166071 12512 MEDTRONIC PLC COM G5960L103 843692 9855060 SH DFND 01,08 341927 9513133 0 MEDTRONIC PLC SHS G5960L103 52381 611855 SH OTR 01,08 0 611855 0 MFC BANCORP LTD USD MFC SHS G60630103 33 5659 SH OTR 01,08 0 5659 0 MICHAEL KORS HLDGS LTD COM G60754101 561 8426 SH OTR 01 7445 800 181 MICHAEL KORS HLDGS LTD COM G60754101 18296 274720 SH DFND 01 119911 154653 156 MICHAEL KORS HLDGS LTD COM G60754101 30176 453094 SH DFND 09 453094 0 0 MICHAEL KORS HLDGS LTD COM G60754101 79343 1191334 SH DFND 01,08 148191 1043143 0 MICHAEL KORS HLDGS 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20020 SH DFND 01,08 20020 0 0 NIELSEN HLDGS PLC COM G6518L108 393 12691 SH OTR 01 10654 1937 100 NIELSEN HLDGS PLC COM G6518L108 17165 554973 SH DFND 01 193590 361089 294 NIELSEN HLDGS PLC COM G6518L108 23490 759458 SH DFND 09 759458 0 0 NIELSEN HLDGS PLC COM G6518L108 78351 2533166 SH DFND 01,08 62148 2471018 0 NIELSEN HLDGS PLC SHS EUR G6518L108 4974 160810 SH OTR 01,08 0 160810 0 NOBLE CORP PLC COM G65431101 77 12230 SH OTR 01 8601 3629 0 NOBLE CORP PLC COM G65431101 1358 214460 SH DFND 09 214460 0 0 NOBLE CORP PLC COM G65431101 1734 273901 SH DFND 01 106956 166945 0 NOBLE CORP PLC COM G65431101 16652 2630657 SH DFND 01,08 128511 2502146 0 NOBLE CORP PLC SHS USD G65431101 705 111402 SH OTR 01,08 0 111402 0 NOMAD FOODS LTD COM G6564A105 22 1139 SH DFND 09 1139 0 0 NOMAD FOODS LTD COM G6564A105 2527 131675 SH DFND 01 11864 119811 0 NOMAD FOODS LTD COM G6564A105 2964 154475 SH DFND 01,08 151693 2782 0 NOMAD FOODS LTD USD ORD SHS G6564A105 1507 78534 SH OTR 01,08 0 78534 0 NORDIC 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