0001256484-19-000013.txt : 20190813 0001256484-19-000013.hdr.sgml : 20190813 20190812175450 ACCESSION NUMBER: 0001256484-19-000013 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190813 DATE AS OF CHANGE: 20190812 EFFECTIVENESS DATE: 20190813 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: 191017791 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 06-30-2019 06-30-2019 NORTHERN TRUST CORP

50 S LASALLE ST CHICAGO IL 60603

13F COMBINATION REPORT 028-00290 0001197921 028-15333 KELLOGG W K FOUNDATION TRUST N Robert P. Browne (312) 630-6000 Robert P. Browne Chicago IL 08-08-2019 3 16238 421557789 false 1 0000919972 028-10495 NORTHERN TRUST CO 8 0001256909 028-10487 Northern Trust Investments, Inc 9 0001145619 028-10549 NORTHERN TRUST GLOBAL INVESTMENTS LTD INFORMATION TABLE 2 ntc-13f-comb-2019-06.xml AAC HLDGS INC COM 000307108 8 9539 SH DFND 01 1150 8389 0 AAC HLDGS INC COM 000307108 2 2108 SH OTR 01 2108 0 0 AAC HLDGS INC COM 000307108 120 139250 SH DFND 01,08 13116 126134 0 AAC HLDGS INC COM 000307108 9 10598 SH OTR 01,08 0 10598 0 AAON INC COM 000360206 6240 124346 SH DFND 01 71000 52830 516 AAON INC COM 000360206 303 6045 SH OTR 01 4254 1791 0 AAON INC COM 000360206 26039 518907 SH DFND 01,08 75879 443028 0 AAON INC COM 000360206 368 7327 SH DFND 09 7327 0 0 AAON INC COM PAR $0.004 000360206 1095 21828 SH OTR 01,08 0 21828 0 AAR CORP COM 000361105 16360 444682 SH DFND 01 8152 436530 0 AAR CORP COM 000361105 88 2405 SH OTR 01 1988 417 0 AAR CORP COM 000361105 29758 808871 SH DFND 01,08 458891 349980 0 AAR CORP COM 000361105 198 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465562106 19119 2029655 SH OTR 01,08 0 2029655 0 ITERIS INC COM 46564T107 281 54302 SH DFND 01 39616 14686 0 ITERIS INC COM 46564T107 1522 294359 SH DFND 01,08 19981 274378 0 I3 VERTICALS INC COM 46571Y107 173 5878 SH DFND 01 31 5847 0 I3 VERTICALS INC COM 46571Y107 5 183 SH OTR 01 183 0 0 I3 VERTICALS INC COM 46571Y107 2943 99948 SH DFND 01,08 4180 95768 0 I3 VERTICALS INC COM CL A 46571Y107 324 11017 SH OTR 01,08 0 11017 0 ITRON INC COM 465741106 2506 40051 SH DFND 01 5405 34646 0 ITRON INC COM 465741106 288 4605 SH OTR 01 3783 822 0 ITRON INC COM 465741106 25987 415327 SH DFND 01,08 46376 368951 0 ITRON INC COM 465741106 308 4923 SH DFND 09 4923 0 0 ITRON INC COM 465741106 1031 16481 SH OTR 01,08 0 16481 0 IVERIC BIO INC COM 46583P102 3 1980 SH DFND 01 0 1980 0 IVERIC BIO INC COM 46583P102 111 85049 SH DFND 01,08 93 84956 0 JBG SMITH PPTYS COM 46590V100 1893 48127 SH DFND 01 33125 14901 101 JBG SMITH PPTYS COM 46590V100 106 2698 SH OTR 01 2075 523 100 JBG SMITH PPTYS COM 46590V100 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31281 SH DFND 01,08 0 31281 0 JD COM INC COM 47215P106 6278 207261 SH DFND 01 76961 130300 0 JD COM INC COM 47215P106 139 4601 SH OTR 01 4590 11 0 JD COM INC COM 47215P106 78542 2593010 SH DFND 01,08 2358111 234899 0 JD COM INC COM 47215P106 48676 1606995 SH DFND 09 1606995 0 0 JD COM INC SPON ADR CL A 47215P106 31094 1026543 SH OTR 01,08 0 1026543 0 JEFFERIES FINL GROUP INC COM 47233W109 10404 541042 SH DFND 01 216858 323857 327 JEFFERIES FINL GROUP INC COM 47233W109 271 14076 SH OTR 01 13588 211 277 JEFFERIES FINL GROUP INC COM 47233W109 37779 1964564 SH DFND 01,08 110302 1854262 0 JEFFERIES FINL GROUP INC COM 47233W109 8475 440695 SH DFND 09 440695 0 0 JEFFERIES FINL GROUP INC COM 47233W109 2346 121983 SH OTR 01,08 0 121983 0 JELD-WEN HLDG INC COM 47580P103 1170 55125 SH DFND 01 3988 51137 0 JELD-WEN HLDG INC COM 47580P103 1 44 SH OTR 01 17 27 0 JELD-WEN HLDG INC COM 47580P103 15793 743896 SH DFND 01,08 47621 696275 0 JELD-WEN HLDG INC COM 47580P103 185 8723 SH DFND 09 8723 0 0 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HLDG CO LTD COM 47759T100 40 1829 SH DFND 09 1829 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 4333 35772 SH DFND 01 6182 29590 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 166 1369 SH OTR 01 724 645 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 45425 375011 SH DFND 01,08 37570 337441 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 555 4579 SH DFND 09 4579 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1605 13248 SH OTR 01,08 0 13248 0 JOHNSON & JOHNSON COM 478160104 1119226 8035799 SH DFND 01 5211423 2761824 62552 JOHNSON & JOHNSON COM 478160104 155780 1118465 SH OTR 01 912360 144904 61201 JOHNSON & JOHNSON COM 478160104 2838857 20382373 SH DFND 01,08 1339412 19042961 0 JOHNSON & JOHNSON COM 478160104 641528 4606029 SH DFND 09 4606029 0 0 JOHNSON & JOHNSON COM 478160104 103 741 SH OTR 01,08 0 741 0 JOHNSON & JOHNSON COM 478160104 154887 1112055 SH OTR 01,08 0 1112055 0 JOHNSON OUTDOORS INC COM 479167108 1995 26755 SH DFND 01 14638 11748 369 JOHNSON OUTDOORS INC COM 479167108 148 1989 SH OTR 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79 SEATTLE GENETICS INC COM 812578102 31996 462303 SH DFND 01,08 20617 441686 0 SEATTLE GENETICS INC COM 812578102 6665 96299 SH DFND 09 96299 0 0 SEATTLE GENETICS INC COM 812578102 4676 67566 SH OTR 01,08 0 67566 0 SEAWORLD ENTMT INC COM 81282V100 1833 59137 SH DFND 01 2841 56296 0 SEAWORLD ENTMT INC COM 81282V100 2 80 SH OTR 01 80 0 0 SEAWORLD ENTMT INC COM 81282V100 20342 656184 SH DFND 01,08 65565 590619 0 SEAWORLD ENTMT INC COM 81282V100 238 7673 SH DFND 09 7673 0 0 SEAWORLD ENTMT INC COM 81282V100 1093 35266 SH OTR 01,08 0 35266 0 SECOND SIGHT MED PRODS INC COM 81362J100 35 43446 SH DFND 01,08 0 43446 0 SELECT SECTOR SPDR TR COM 81369Y100 9690 165639 SH DFND 01 160661 715 4263 SELECT SECTOR SPDR TR COM 81369Y100 1795 30684 SH OTR 01 27110 2974 600 SELECT SECTOR SPDR TR COM 81369Y209 25115 271108 SH DFND 01 266200 2583 2325 SELECT SECTOR SPDR TR COM 81369Y209 3577 38612 SH OTR 01 34368 3494 750 SELECT SECTOR SPDR TR COM 81369Y308 7430 127942 SH DFND 01 127342 300 300 SELECT SECTOR SPDR TR COM 81369Y308 907 15615 SH OTR 01 15590 25 0 SELECT SECTOR SPDR TR COM 81369Y407 25826 216657 SH DFND 01 211421 4356 880 SELECT SECTOR SPDR TR COM 81369Y407 4388 36811 SH OTR 01 19099 3847 13865 SELECT SECTOR SPDR TR COM 81369Y506 45029 706786 SH DFND 01 702020 4126 640 SELECT SECTOR SPDR TR COM 81369Y506 4150 65138 SH OTR 01 42861 4096 18181 SELECT SECTOR SPDR TR COM 81369Y605 39685 1437873 SH DFND 01 1387556 22992 27325 SELECT SECTOR SPDR TR COM 81369Y605 8904 322596 SH OTR 01 266030 27626 28940 SELECT SECTOR SPDR TR COM 81369Y704 19184 247793 SH DFND 01 238006 6912 2875 SELECT SECTOR SPDR TR COM 81369Y704 3085 39854 SH OTR 01 33673 2061 4120 SELECT SECTOR SPDR TR COM 81369Y803 90927 1165127 SH DFND 01 1126649 20758 17720 SELECT SECTOR SPDR TR COM 81369Y803 25721 329587 SH OTR 01 250722 11409 67456 SELECT SECTOR SPDR TR COM 81369Y852 6284 127663 SH DFND 01 121362 5251 1050 SELECT SECTOR SPDR TR COM 81369Y852 1459 29648 SH OTR 01 17800 1848 10000 SELECT SECTOR SPDR TR COM 81369Y860 2235 60793 SH DFND 01 59543 41 1209 SELECT SECTOR SPDR TR COM 81369Y860 817 22215 SH OTR 01 10806 3382 8027 SELECT SECTOR SPDR TR COM 81369Y886 12575 210890 SH DFND 01 204132 20 6738 SELECT SECTOR SPDR TR COM 81369Y886 2853 47850 SH OTR 01 40995 2275 4580 SECUREWORKS CORP COM 81374A105 191 14403 SH DFND 01 7764 6639 0 SECUREWORKS CORP COM 81374A105 1225 92173 SH DFND 01,08 4446 87727 0 SECURITY NATL FINL CORP COM 814785309 10 1968 SH DFND 01 187 1781 0 SECURITY NATL FINL CORP COM 814785309 149 29776 SH DFND 01,08 8633 21143 0 SEELOS THERAPEUTICS INC COM 81577F109 25 11452 SH DFND 01,08 64 11388 0 SELECT INTERIOR CONCEPTS INC COM 816120307 209 17977 SH DFND 01,08 9449 8528 0 SELECT ENERGY SVCS INC COM 81617J301 368 31693 SH DFND 01 1314 30379 0 SELECT ENERGY SVCS INC COM 81617J301 3 223 SH OTR 01 0 223 0 SELECT ENERGY SVCS INC COM 81617J301 6124 527477 SH DFND 01,08 28524 498953 0 SELECT ENERGY SVCS INC COM 81617J301 96 8245 SH DFND 09 8245 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 515 44400 SH OTR 01,08 0 44400 0 SELECT BANCORP INC NEW COM 81617L108 115 10061 SH DFND 01 56 10005 0 SELECT BANCORP INC NEW COM 81617L108 1846 161338 SH DFND 01,08 8141 153197 0 SELECT MED HLDGS CORP COM 81619Q105 7073 445661 SH DFND 01 18819 426842 0 SELECT MED HLDGS CORP COM 81619Q105 74 4658 SH OTR 01 2232 2426 0 SELECT MED HLDGS CORP COM 81619Q105 26010 1638956 SH DFND 01,08 461635 1177321 0 SELECT MED HLDGS CORP COM 81619Q105 258 16258 SH DFND 09 16258 0 0 SELECT MED HLDGS CORP COM 81619Q105 900 56718 SH OTR 01,08 0 56718 0 SELECTA BIOSCIENCES INC COM 816212104 38 21290 SH DFND 01 588 20702 0 SELECTA BIOSCIENCES INC COM 816212104 640 357810 SH DFND 01,08 5704 352106 0 SELECTIVE INS GROUP INC COM 816300107 26899 359185 SH DFND 01 11119 348066 0 SELECTIVE INS GROUP INC COM 816300107 181 2415 SH OTR 01 1488 927 0 SELECTIVE INS GROUP INC COM 816300107 58580 782213 SH DFND 01,08 174529 607684 0 SELECTIVE INS GROUP INC COM 816300107 609 8133 SH DFND 09 8133 0 0 SELECTIVE INS GROUP INC COM 816300107 1858 24809 SH OTR 01,08 0 24809 0 SELLAS LIFE SCIENCES GROUP I COM 81642T100 0 21 SH DFND 01 0 21 0 SELLAS LIFE SCIENCES GROUP I COM 81642T100 2 21299 SH DFND 01,08 0 21299 0 SEMGROUP CORP COM 81663A105 4234 352827 SH DFND 01 9364 343463 0 SEMGROUP CORP COM 81663A105 19 1618 SH OTR 01 127 1491 0 SEMGROUP CORP COM 81663A105 13570 1130841 SH DFND 01,08 358670 772171 0 SEMGROUP CORP COM 81663A105 123 10261 SH DFND 09 10261 0 0 SEMGROUP CORP CL A 81663A105 400 33317 SH OTR 01,08 0 33317 0 SEMTECH CORP COM 816850101 5774 120174 SH DFND 01 7768 112406 0 SEMTECH CORP COM 816850101 37 773 SH OTR 01 475 298 0 SEMTECH CORP COM 816850101 48720 1013937 SH DFND 01,08 128246 885691 0 SEMTECH CORP COM 816850101 468 9733 SH DFND 09 9733 0 0 SEMTECH CORP COM 816850101 1342 27927 SH OTR 01,08 0 27927 0 SEMPRA ENERGY COM 816851109 132862 966692 SH DFND 01 697368 264112 5212 SEMPRA ENERGY COM 816851109 8215 59774 SH OTR 01 51321 7343 1110 SEMPRA ENERGY COM 816851109 285299 2075811 SH DFND 01,08 117758 1958053 0 SEMPRA ENERGY COM 816851109 65450 476206 SH DFND 09 476206 0 0 SEMPRA ENERGY COM 816851109 15795 114926 SH OTR 01,08 0 114926 0 SENECA FOODS CORP NEW COM 817070501 287 10329 SH DFND 01 1042 9287 0 SENECA FOODS CORP NEW COM 817070501 7 250 SH OTR 01 250 0 0 SENECA FOODS CORP NEW COM 817070501 2367 85056 SH DFND 01,08 9844 75212 0 SENESTECH INC COM 81720R109 37 20428 SH DFND 01,08 0 20428 0 SENIOR HSG PPTYS TR COM 81721M109 3989 482372 SH DFND 01 416690 65682 0 SENIOR HSG PPTYS TR COM 81721M109 235 28466 SH OTR 01 23141 5325 0 SENIOR HSG PPTYS TR COM 81721M109 19953 2412729 SH DFND 01,08 591208 1821521 0 SENIOR HSG PPTYS TR COM 81721M109 3637 439783 SH DFND 09 439783 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 8 909 SH OTR 01,08 0 909 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 823 99572 SH OTR 01,08 0 99572 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 16044 218346 SH DFND 01 59806 158125 415 SENSIENT TECHNOLOGIES CORP COM 81725T100 348 4734 SH OTR 01 3873 861 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 54384 740122 SH DFND 01,08 173792 566330 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 454 6180 SH DFND 09 6180 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1302 17725 SH OTR 01,08 0 17725 0 SENSEONICS HLDGS INC COM 81727U105 108 52885 SH DFND 01 1469 51416 0 SENSEONICS HLDGS INC COM 81727U105 1964 962747 SH DFND 01,08 47304 915443 0 SENSEONICS HLDGS INC COM 81727U105 16 7763 SH DFND 09 7763 0 0 SENSUS HEATLHCARE INC COM 81728J109 68 12298 SH DFND 01,08 0 12298 0 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 2 3319 SH DFND 01 10 3309 0 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 39 71496 SH DFND 01,08 1289 70207 0 SERES THERAPEUTICS INC COM 81750R102 44 13596 SH DFND 01 209 13387 0 SERES THERAPEUTICS INC COM 81750R102 709 220292 SH DFND 01,08 8792 211500 0 SERES THERAPEUTICS INC COM 81750R102 91 28381 SH OTR 01,08 0 28381 0 SERITAGE GROWTH PPTYS COM 81752R100 1133 26381 SH DFND 01 2268 24113 0 SERITAGE GROWTH PPTYS COM 81752R100 3 66 SH OTR 01 55 11 0 SERITAGE GROWTH PPTYS COM 81752R100 17061 397145 SH DFND 01,08 84110 313035 0 SERITAGE GROWTH PPTYS COM 81752R100 2616 60894 SH DFND 09 60894 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 666 15502 SH OTR 01,08 0 15502 0 SERVICE CORP INTL COM 817565104 4292 91748 SH DFND 01 36172 55576 0 SERVICE CORP INTL COM 817565104 190 4071 SH OTR 01 2166 1710 195 SERVICE CORP INTL COM 817565104 60308 1289193 SH DFND 01,08 28660 1260533 0 SERVICE CORP INTL COM 817565104 1210 25861 SH DFND 09 25861 0 0 SERVICE CORP INTL COM 817565104 3571 76331 SH OTR 01,08 0 76331 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 2270 43575 SH DFND 01 14443 29132 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 45 870 SH OTR 01 580 143 147 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 28890 554624 SH DFND 01,08 7650 546974 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1004 19266 SH DFND 09 19266 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 2966 56948 SH OTR 01,08 0 56948 0 SERVICENOW INC COM 81762P102 34144 124354 SH DFND 01 61403 62937 14 SERVICENOW INC COM 81762P102 1618 5892 SH OTR 01 5052 645 195 SERVICENOW INC COM 81762P102 210225 765651 SH DFND 01,08 27148 738503 0 SERVICENOW INC COM 81762P102 44743 162955 SH DFND 09 162955 0 0 SERVICENOW INC COM 81762P102 21241 77361 SH OTR 01,08 0 77361 0 SERVICESOURCE INTL INC COM 81763U100 47 49323 SH DFND 01 486 48837 0 SERVICESOURCE INTL INC COM 81763U100 4 4079 SH OTR 01 4079 0 0 SERVICESOURCE INTL INC COM 81763U100 744 783190 SH DFND 01,08 0 783190 0 SERVICESOURCE INTL INC COM 81763U100 37 39082 SH OTR 01,08 0 39082 0 SERVISFIRST BANCSHARES INC COM 81768T108 1536 44821 SH DFND 01 3486 41335 0 SERVISFIRST BANCSHARES INC COM 81768T108 54 1580 SH OTR 01 1017 563 0 SERVISFIRST BANCSHARES INC COM 81768T108 18778 548115 SH DFND 01,08 48441 499674 0 SERVISFIRST BANCSHARES INC COM 81768T108 246 7194 SH DFND 09 7194 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 768 22413 SH OTR 01,08 0 22413 0 SESEN BIO INC COM 817763105 1 965 SH DFND 01 965 0 0 SESEN BIO INC COM 817763105 194 129406 SH DFND 01,08 0 129406 0 SEVERN BANCORP ANNAPOLIS MD COM 81811M100 11 1292 SH DFND 01 0 1292 0 SEVERN BANCORP ANNAPOLIS MD COM 81811M100 100 11492 SH DFND 01,08 3154 8338 0 SHAKE SHACK INC COM 819047101 1668 23097 SH DFND 01 2286 20811 0 SHAKE SHACK INC COM 819047101 72 995 SH OTR 01 456 539 0 SHAKE SHACK INC COM 819047101 20963 290349 SH DFND 01,08 24061 266288 0 SHAKE SHACK INC COM 819047101 240 3330 SH DFND 09 3330 0 0 SHAKE SHACK INC CL A 819047101 1124 15562 SH OTR 01,08 0 15562 0 SHARPS COMPLIANCE CORP COM 820017101 27 7582 SH DFND 01 0 7582 0 SHARPS COMPLIANCE CORP COM 820017101 112 31576 SH DFND 01,08 10205 21371 0 SHARPSPRING INC COM 820054104 271 20883 SH DFND 01,08 3789 17094 0 SHAW COMMUNICATIONS INC COM 82028K200 2843 139503 SH DFND 01 136170 3084 249 SHAW COMMUNICATIONS INC COM 82028K200 353 17330 SH OTR 01 16921 409 0 SHAW COMMUNICATIONS INC COM 82028K200 1095 53711 SH DFND 01,08 36106 17605 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 4201 206133 SH OTR 01,08 0 206133 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 4010 104109 SH DFND 01 5000 99109 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 16 416 SH OTR 01 231 185 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 23187 601945 SH DFND 01,08 112224 489721 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 265 6873 SH DFND 09 6873 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 804 20871 SH OTR 01,08 0 20871 0 SHERWIN WILLIAMS CO COM 824348106 62617 136631 SH DFND 01 58659 77811 161 SHERWIN WILLIAMS CO COM 824348106 3642 7948 SH OTR 01 7554 341 53 SHERWIN WILLIAMS CO COM 824348106 283684 619005 SH DFND 01,08 23437 595568 0 SHERWIN WILLIAMS CO COM 824348106 63271 138058 SH DFND 09 138058 0 0 SHERWIN WILLIAMS CO COM 824348106 17720 38666 SH OTR 01,08 0 38666 0 SHILOH INDS INC COM 824543102 59 12119 SH DFND 01 242 11877 0 SHILOH INDS INC COM 824543102 726 149084 SH DFND 01,08 8489 140595 0 SHINHAN FINANCIAL GROUP CO L COM 824596100 14481 372460 SH DFND 01 360279 11762 419 SHINHAN FINANCIAL GROUP CO L COM 824596100 1765 45402 SH OTR 01 40725 4677 0 SHINHAN FINANCIAL GROUP CO L COM 824596100 43322 1114243 SH DFND 01,08 1067206 47037 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 7722 198616 SH OTR 01,08 0 198616 0 SHOE CARNIVAL INC COM 824889109 7592 275072 SH DFND 01 2305 272767 0 SHOE CARNIVAL INC COM 824889109 9 315 SH OTR 01 35 280 0 SHOE CARNIVAL INC COM 824889109 11052 400432 SH DFND 01,08 287831 112601 0 SHOE CARNIVAL INC COM 824889109 39 1401 SH DFND 09 1401 0 0 SHOCKWAVE MED INC COM 82489T104 24 428 SH DFND 01 0 428 0 SHOCKWAVE MED INC COM 82489T104 963 16875 SH DFND 01,08 2919 13956 0 SHOCKWAVE MED INC COM 82489T104 670 11733 SH OTR 01,08 0 11733 0 SHOPIFY INC COM 82509L107 48818 162646 SH DFND 01 162349 255 42 SHOPIFY INC COM 82509L107 8503 28328 SH OTR 01 22166 6162 0 SHOPIFY INC CL A 82509L107 12470 41546 SH OTR 01,08 0 41546 0 SHORE BANCSHARES INC COM 825107105 162 9928 SH DFND 01 1590 8338 0 SHORE BANCSHARES INC COM 825107105 2283 139733 SH DFND 01,08 9849 129884 0 SHOTSPOTTER INC COM 82536T107 249 5643 SH DFND 01 34 5609 0 SHOTSPOTTER INC COM 82536T107 3542 80127 SH DFND 01,08 3547 76580 0 SHOTSPOTTER INC COM 82536T107 41 927 SH DFND 09 927 0 0 SHOTSPOTTER INC COM 82536T107 210 4742 SH OTR 01,08 0 4742 0 SHUTTERFLY INC COM 82568P304 1816 35921 SH DFND 01 5837 30084 0 SHUTTERFLY INC COM 82568P304 78 1548 SH OTR 01 744 804 0 SHUTTERFLY INC COM 82568P304 20150 398621 SH DFND 01,08 37049 361572 0 SHUTTERFLY INC COM 82568P304 260 5144 SH DFND 09 5144 0 0 SHUTTERFLY INC COM 82568P304 724 14324 SH OTR 01,08 0 14324 0 SHUTTERSTOCK INC COM 825690100 756 19285 SH DFND 01 2480 16805 0 SHUTTERSTOCK INC COM 825690100 20 501 SH OTR 01 217 284 0 SHUTTERSTOCK INC COM 825690100 8675 221364 SH DFND 01,08 20621 200743 0 SHUTTERSTOCK INC COM 825690100 73 1856 SH DFND 09 1856 0 0 SHUTTERSTOCK INC COM 825690100 578 14750 SH OTR 01,08 0 14750 0 SI BONE INC COM 825704109 249 12260 SH DFND 01 29 12231 0 SI BONE INC COM 825704109 2176 106964 SH DFND 01,08 16391 90573 0 SI BONE INC COM 825704109 209 10288 SH OTR 01,08 0 10288 0 SIBANYE STILLWATER COM 825724206 159 33485 SH DFND 01 33119 366 0 SIBANYE STILLWATER COM 825724206 13 2823 SH OTR 01 2823 0 0 SIBANYE STILLWATER COM 825724206 4611 970682 SH DFND 01,08 970682 0 0 SIEBERT FINL CORP COM 826176109 49 5477 SH DFND 01 61 5416 0 SIEBERT FINL CORP COM 826176109 848 94240 SH DFND 01,08 25889 68351 0 SIERRA BANCORP COM 82620P102 4065 149884 SH DFND 01 1817 148067 0 SIERRA BANCORP COM 82620P102 8141 300181 SH DFND 01,08 151645 148536 0 SIERRA BANCORP COM 82620P102 174 6420 SH OTR 01,08 0 6420 0 SIENTRA INC COM 82621J105 104 16923 SH DFND 01 211 16712 0 SIENTRA INC COM 82621J105 1822 295761 SH DFND 01,08 19461 276300 0 SIENTRA INC COM 82621J105 120 19521 SH OTR 01,08 0 19521 0 SIENNA BIOPHARMACEUTICALS IN COM 82622H108 9 10393 SH DFND 01 63 10330 0 SIENNA BIOPHARMACEUTICALS IN COM 82622H108 162 185946 SH DFND 01,08 1620 184326 0 SIFCO INDS INC COM 826546103 3 1040 SH DFND 01 0 1040 0 SIFCO INDS INC COM 826546103 29 10010 SH DFND 01,08 4609 5401 0 SIGMA LABS INC COM 826598302 5 3500 SH DFND 01 3500 0 0 SIGMA LABS INC COM 826598302 13 9043 SH DFND 01,08 0 9043 0 SIGNATURE BK NEW YORK N Y COM 82669G104 2996 24789 SH DFND 01 8815 15974 0 SIGNATURE BK NEW YORK N Y COM 82669G104 177 1463 SH OTR 01 1365 34 64 SIGNATURE BK NEW YORK N Y COM 82669G104 48030 397466 SH DFND 01,08 13376 384090 0 SIGNATURE BK NEW YORK N Y COM 82669G104 6023 49846 SH DFND 09 49846 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 2789 23077 SH OTR 01,08 0 23077 0 SIGA TECHNOLOGIES INC COM 826917106 188 33154 SH DFND 01 445 32709 0 SIGA TECHNOLOGIES INC COM 826917106 3231 568774 SH DFND 01,08 31651 537123 0 SILICON LABORATORIES INC COM 826919102 4356 42127 SH DFND 01 4303 37824 0 SILICON LABORATORIES INC COM 826919102 39 381 SH OTR 01 243 138 0 SILICON LABORATORIES INC COM 826919102 64656 625302 SH DFND 01,08 45805 579497 0 SILICON LABORATORIES INC COM 826919102 633 6120 SH DFND 09 6120 0 0 SILICON LABORATORIES INC COM 826919102 1877 18153 SH OTR 01,08 0 18153 0 SILGAN HOLDINGS INC COM 827048109 3816 124720 SH DFND 01 112821 11080 819 SILGAN HOLDINGS INC COM 827048109 326 10665 SH OTR 01 8870 1703 92 SILGAN HOLDINGS INC COM 827048109 17434 569745 SH DFND 01,08 24699 545046 0 SILGAN HOLDINGS INC COM 827048109 353 11537 SH DFND 09 11537 0 0 SILGAN HOLDINGS INC COM 827048109 1424 46552 SH OTR 01,08 0 46552 0 SILICON MOTION TECHNOLOGY CO COM 82706C108 135 3040 SH DFND 01 3008 32 0 SILICON MOTION TECHNOLOGY CO COM 82706C108 73 1638 SH OTR 01 1564 74 0 SILICON MOTION TECHNOLOGY CO COM 82706C108 8728 196654 SH DFND 01,08 196654 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 679 15297 SH OTR 01,08 0 15297 0 SILK ROAD MEDICAL INC COM 82710M100 25 516 SH DFND 01 0 516 0 SILK ROAD MEDICAL INC COM 82710M100 6 116 SH OTR 01 116 0 0 SILK ROAD MEDICAL INC COM 82710M100 848 17505 SH DFND 01,08 3070 14435 0 SILK ROAD MEDICAL INC COM 82710M100 623 12847 SH OTR 01,08 0 12847 0 SILVERCREST ASSET MGMT GROUP COM 828359109 68 4832 SH DFND 01 282 4550 0 SILVERCREST ASSET MGMT GROUP COM 828359109 1176 83793 SH DFND 01,08 3725 80068 0 SILVERBOW RES INC COM 82836G102 78 5619 SH DFND 01 30 5589 0 SILVERBOW RES INC COM 82836G102 1116 80565 SH DFND 01,08 8695 71870 0 SIMMONS 1ST NATL CORP COM 828730200 3895 167452 SH DFND 01 17647 149805 0 SIMMONS 1ST NATL CORP COM 828730200 96 4140 SH OTR 01 2314 1826 0 SIMMONS 1ST NATL CORP COM 828730200 27852 1197413 SH DFND 01,08 246568 950845 0 SIMMONS 1ST NATL CORP COM 828730200 290 12463 SH DFND 09 12463 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 934 40158 SH OTR 01,08 0 40158 0 SIMON PPTY GROUP INC NEW COM 828806109 154987 970121 SH DFND 01 654941 309924 5256 SIMON PPTY GROUP INC NEW COM 828806109 14333 89714 SH OTR 01 72079 15190 2445 SIMON PPTY GROUP INC NEW COM 828806109 524475 3282894 SH DFND 01,08 1039013 2243881 0 SIMON PPTY GROUP INC NEW COM 828806109 245466 1536466 SH DFND 09 1536466 0 0 SIMON PPTY GROUP INC NEW COM 828806109 23 145 SH OTR 01,08 0 145 0 SIMON PPTY GROUP INC NEW COM 828806109 20676 129420 SH OTR 01,08 0 129420 0 SIMPLY GOOD FOODS CO COM 82900L102 4769 198040 SH DFND 01 115700 82340 0 SIMPLY GOOD FOODS CO COM 82900L102 318 13223 SH OTR 01 13025 198 0 SIMPLY GOOD FOODS CO COM 82900L102 17455 724873 SH DFND 01,08 133201 591672 0 SIMPLY GOOD FOODS CO COM 82900L102 286 11858 SH DFND 09 11858 0 0 SIMPLY GOOD FOODS CO COM 82900L102 826 34310 SH OTR 01,08 0 34310 0 SIMPSON MANUFACTURING CO INC COM 829073105 18291 275216 SH DFND 01 71016 203732 468 SIMPSON MANUFACTURING CO INC COM 829073105 1628 24503 SH OTR 01 4888 19615 0 SIMPSON MANUFACTURING CO INC COM 829073105 44221 665381 SH DFND 01,08 218820 446561 0 SIMPSON MANUFACTURING CO INC COM 829073105 324 4877 SH DFND 09 4877 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 1243 18706 SH OTR 01,08 0 18706 0 SIMULATIONS PLUS INC COM 829214105 540 18917 SH DFND 01 142 18775 0 SIMULATIONS PLUS INC COM 829214105 4258 149089 SH DFND 01,08 25575 123514 0 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01 1349 52122 0 TELLURIAN INC NEW COM 87968A104 4 524 SH OTR 01 0 524 0 TELLURIAN INC NEW COM 87968A104 7467 951155 SH DFND 01,08 46285 904870 0 TELLURIAN INC NEW COM 87968A104 78 9956 SH DFND 09 9956 0 0 TELLURIAN INC NEW COM 87968A104 796 101387 SH OTR 01,08 0 101387 0 TELUS CORP COM 87971M103 6810 184507 SH DFND 01 179672 4457 378 TELUS CORP COM 87971M103 817 22140 SH OTR 01 21355 785 0 TELUS CORP COM 87971M103 4567 123724 SH DFND 01,08 80323 43401 0 TELUS CORP COM 87971M103 9291 251726 SH OTR 01,08 0 251726 0 TEMPUR SEALY INTL INC COM 88023U101 2188 29824 SH DFND 01 10906 18918 0 TEMPUR SEALY INTL INC COM 88023U101 22 303 SH OTR 01 242 18 43 TEMPUR SEALY INTL INC COM 88023U101 25831 352063 SH DFND 01,08 27410 324653 0 TEMPUR SEALY INTL INC COM 88023U101 472 6429 SH DFND 09 6429 0 0 TEMPUR SEALY INTL INC COM 88023U101 1682 22924 SH OTR 01,08 0 22924 0 TENABLE HLDGS INC COM 88025T102 503 17619 SH DFND 01 116 17503 0 TENABLE HLDGS INC COM 88025T102 8314 291294 SH DFND 01,08 17689 273605 0 TENABLE HLDGS INC COM 88025T102 72 2534 SH DFND 09 2534 0 0 TENABLE HLDGS INC COM 88025T102 1153 40407 SH OTR 01,08 0 40407 0 TENARIS S A COM 88031M109 2159 82046 SH DFND 01 79994 1845 207 TENARIS S A COM 88031M109 270 10263 SH OTR 01 10106 157 0 TENARIS S A COM 88031M109 756 28731 SH DFND 01,08 7670 21061 0 TENARIS S A SPONSORED ADS 88031M109 6505 247230 SH OTR 01,08 0 247230 0 TENET HEALTHCARE CORP COM 88033G407 1942 94011 SH DFND 01 13829 80182 0 TENET HEALTHCARE CORP COM 88033G407 6 307 SH OTR 01 307 0 0 TENET HEALTHCARE CORP COM 88033G407 26198 1268038 SH DFND 01,08 125177 1142861 0 TENET HEALTHCARE CORP COM 88033G407 295 14286 SH DFND 09 14286 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 892 43196 SH OTR 01,08 0 43196 0 TENNANT CO COM 880345103 1228 20068 SH DFND 01 2399 17669 0 TENNANT CO COM 880345103 44 727 SH OTR 01 418 309 0 TENNANT CO COM 880345103 13314 217541 SH DFND 01,08 23895 193646 0 TENNANT CO COM 880345103 156 2547 SH DFND 09 2547 0 0 TENNANT CO COM 880345103 466 7608 SH OTR 01,08 0 7608 0 TENNECO INC COM 880349105 475 42857 SH DFND 01 5158 37699 0 TENNECO INC COM 880349105 4 363 SH OTR 01 12 351 0 TENNECO INC COM 880349105 6622 597078 SH DFND 01,08 66315 530763 0 TENNECO INC COM 880349105 80 7171 SH DFND 09 7171 0 0 TENNECO INC CL A VTG COM STK 880349105 265 23926 SH OTR 01,08 0 23926 0 TENCENT MUSIC ENTMT GROUP COM 88034P109 32 2131 SH DFND 01 2131 0 0 TENCENT MUSIC ENTMT GROUP COM 88034P109 1 53 SH OTR 01 53 0 0 TENCENT MUSIC ENTMT GROUP COM 88034P109 3542 236314 SH DFND 01,08 236314 0 0 TENCENT MUSIC ENTMT GROUP COM 88034P109 2970 198153 SH DFND 09 198153 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 3856 257207 SH OTR 01,08 0 257207 0 TERADATA CORP DEL COM 88076W103 2234 62306 SH DFND 01 44367 17686 253 TERADATA CORP DEL COM 88076W103 162 4526 SH OTR 01 4035 334 157 TERADATA CORP DEL COM 88076W103 30320 845736 SH DFND 01,08 16878 828858 0 TERADATA CORP DEL COM 88076W103 680 18970 SH DFND 09 18970 0 0 TERADATA CORP DEL COM 88076W103 1758 49047 SH OTR 01,08 0 49047 0 TERADYNE INC COM 880770102 7982 166598 SH DFND 01 48782 117576 240 TERADYNE INC COM 880770102 2083 43483 SH OTR 01 9249 34234 0 TERADYNE INC COM 880770102 58420 1219366 SH DFND 01,08 23993 1195373 0 TERADYNE INC COM 880770102 1209 25227 SH DFND 09 25227 0 0 TERADYNE INC COM 880770102 3439 71788 SH OTR 01,08 0 71788 0 TEREX CORP NEW COM 880779103 1167 37151 SH DFND 01 18768 18383 0 TEREX CORP NEW COM 880779103 16 497 SH OTR 01 380 0 117 TEREX CORP NEW COM 880779103 15588 496425 SH DFND 01,08 41068 455357 0 TEREX CORP NEW COM 880779103 334 10644 SH DFND 09 10644 0 0 TEREX CORP NEW COM 880779103 936 29822 SH OTR 01,08 0 29822 0 TERNIUM SA COM 880890108 3462 154350 SH DFND 01 154178 172 0 TERNIUM SA COM 880890108 395 17613 SH OTR 01 14380 3233 0 TERNIUM SA COM 880890108 19 840 SH DFND 01,08 840 0 0 TERNIUM SA SPONSORED ADS 880890108 1844 82222 SH OTR 01,08 0 82222 0 TERRAFORM PWR INC COM 88104R209 1096 76621 SH DFND 01 12478 64143 0 TERRAFORM PWR INC COM 88104R209 7 492 SH OTR 01 0 492 0 TERRAFORM PWR INC COM 88104R209 11441 800053 SH DFND 01,08 56867 743186 0 TERRAFORM PWR INC COM 88104R209 87 6109 SH DFND 09 6109 0 0 TERRAFORM PWR INC COM CL A 88104R209 1253 87598 SH OTR 01,08 0 87598 0 TERRITORIAL BANCORP INC COM 88145X108 155 5009 SH DFND 01 512 4497 0 TERRITORIAL BANCORP INC COM 88145X108 2582 83550 SH DFND 01,08 3597 79953 0 TERRITORIAL BANCORP INC COM 88145X108 125 4038 SH OTR 01,08 0 4038 0 TERRENO RLTY CORP COM 88146M101 13909 283621 SH DFND 01 57823 225798 0 TERRENO RLTY CORP COM 88146M101 311 6338 SH OTR 01 6221 117 0 TERRENO RLTY CORP COM 88146M101 48919 997537 SH DFND 01,08 385027 612510 0 TERRENO RLTY CORP COM 88146M101 5646 115127 SH DFND 09 115127 0 0 TERRENO RLTY CORP COM 88146M101 1297 26441 SH OTR 01,08 0 26441 0 TESLA INC COM 88160R101 20167 90250 SH DFND 01 40813 49424 13 TESLA INC COM 88160R101 864 3868 SH OTR 01 3376 454 38 TESLA INC COM 88160R101 142768 638899 SH DFND 01,08 29869 609030 0 TESLA INC COM 88160R101 27445 122817 SH DFND 09 122817 0 0 TESLA INC COM 88160R101 16344 73140 SH OTR 01,08 0 73140 0 TEVA PHARMACEUTICAL INDS LTD COM 881624209 1575 170685 SH DFND 01 79385 91300 0 TEVA PHARMACEUTICAL INDS LTD COM 881624209 85 9262 SH OTR 01 7373 1889 0 TEVA PHARMACEUTICAL INDS LTD COM 881624209 58025 6286571 SH DFND 01,08 4124884 2161687 0 TEVA PHARMACEUTICAL INDS LTD COM 881624209 6331 685919 SH DFND 09 685919 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 4223 457573 SH OTR 01,08 0 457573 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 155 94859 SH DFND 01 13839 81020 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 5 3029 SH OTR 01 3029 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 2327 1427731 SH DFND 01,08 82306 1345425 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 38 23329 SH DFND 09 23329 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 86 52611 SH OTR 01,08 0 52611 0 TETRA TECH INC NEW COM 88162G103 14620 186122 SH DFND 01 10646 175411 65 TETRA TECH INC NEW COM 88162G103 187 2386 SH OTR 01 1063 923 400 TETRA TECH INC NEW COM 88162G103 61987 789147 SH DFND 01,08 191682 597465 0 TETRA TECH INC NEW COM 88162G103 217 2767 SH DFND 09 2767 0 0 TETRA TECH INC NEW COM 88162G103 1805 22980 SH OTR 01,08 0 22980 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 17 35985 SH DFND 01 519 35466 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 248 516037 SH DFND 01,08 18825 497212 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 13075 213057 SH DFND 01 31995 181062 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 42 689 SH OTR 01 456 180 53 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 34411 560714 SH DFND 01,08 200060 360654 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 436 7104 SH DFND 09 7104 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1292 21057 SH OTR 01,08 0 21057 0 TEXAS INSTRS INC COM 882508104 410545 3577424 SH DFND 01 2444681 1116099 16644 TEXAS INSTRS INC COM 882508104 27711 241467 SH OTR 01 208364 26919 6184 TEXAS INSTRS INC COM 882508104 902952 7868179 SH DFND 01,08 596435 7271744 0 TEXAS INSTRS INC COM 882508104 206782 1801869 SH DFND 09 1801869 0 0 TEXAS INSTRS INC COM 882508104 82 718 SH OTR 01,08 0 718 0 TEXAS INSTRS INC COM 882508104 45096 392962 SH OTR 01,08 0 392962 0 TEXAS PAC LD TR COM 882610108 1114 1416 SH DFND 01 1416 0 0 TEXAS PAC LD TR COM 882610108 960 1220 SH DFND 01,08 239 981 0 TEXAS PAC LD TR COM 882610108 800 1016 SH DFND 09 1016 0 0 TEXAS ROADHOUSE INC COM 882681109 9425 175611 SH DFND 01 16361 159250 0 TEXAS ROADHOUSE INC COM 882681109 10 182 SH OTR 01 182 0 0 TEXAS ROADHOUSE INC COM 882681109 58701 1093736 SH DFND 01,08 177819 915917 0 TEXAS ROADHOUSE INC COM 882681109 509 9479 SH DFND 09 9479 0 0 TEXAS ROADHOUSE INC COM 882681109 1615 30086 SH OTR 01,08 0 30086 0 TEXTRON INC COM 883203101 25666 483898 SH DFND 01 214926 268243 729 TEXTRON INC COM 883203101 890 16773 SH OTR 01 16309 346 118 TEXTRON INC COM 883203101 95223 1795313 SH DFND 01,08 89330 1705983 0 TEXTRON INC COM 883203101 11488 216588 SH DFND 09 216588 0 0 TEXTRON INC COM 883203101 5171 97491 SH OTR 01,08 0 97491 0 TG THERAPEUTICS INC COM 88322Q108 413 47718 SH DFND 01 1846 45872 0 TG THERAPEUTICS INC COM 88322Q108 6467 747642 SH DFND 01,08 67201 680441 0 TG THERAPEUTICS INC COM 88322Q108 84 9737 SH DFND 09 9737 0 0 TG THERAPEUTICS INC COM 88322Q108 329 38046 SH OTR 01,08 0 38046 0 THE ONE GROUP HOSPITALITY IN COM 88338K103 70 21789 SH DFND 01,08 0 21789 0 THERAPEUTICSMD INC COM 88338N107 346 133054 SH DFND 01 10647 122407 0 THERAPEUTICSMD INC COM 88338N107 2 790 SH OTR 01 0 790 0 THERAPEUTICSMD INC COM 88338N107 5449 2095617 SH DFND 01,08 132080 1963537 0 THERAPEUTICSMD INC COM 88338N107 67 25749 SH DFND 09 25749 0 0 THERAPEUTICSMD INC COM 88338N107 263 101034 SH OTR 01,08 0 101034 0 THE TRADE DESK INC COM 88339J105 5257 23081 SH DFND 01 2273 20808 0 THE TRADE DESK INC COM 88339J105 70 307 SH OTR 01 295 12 0 THE TRADE DESK INC COM 88339J105 78559 344891 SH DFND 01,08 3040 341851 0 THE TRADE DESK INC COM 88339J105 1121 4921 SH DFND 09 4921 0 0 THE TRADE DESK INC COM CL A 88339J105 4248 18649 SH OTR 01,08 0 18649 0 THE REALREAL INC COM 88339P101 0 0 SH OTR 01,08 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 199517 679369 SH DFND 01 294149 384265 955 THERMO FISHER SCIENTIFIC INC COM 883556102 11186 38088 SH OTR 01 31624 5496 968 THERMO FISHER SCIENTIFIC INC COM 883556102 856334 2915873 SH DFND 01,08 91335 2824538 0 THERMO FISHER SCIENTIFIC INC COM 883556102 183919 626257 SH DFND 09 626257 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 49200 167530 SH OTR 01,08 0 167530 0 THERMON GROUP HLDGS INC COM 88362T103 5081 198103 SH DFND 01 33134 158305 6664 THERMON GROUP HLDGS INC COM 88362T103 132 5157 SH OTR 01 5157 0 0 THERMON GROUP HLDGS INC COM 88362T103 12704 495279 SH DFND 01,08 165294 329985 0 THERMON GROUP HLDGS INC COM 88362T103 112 4352 SH DFND 09 4352 0 0 THERMON GROUP HLDGS INC COM 88362T103 350 13655 SH OTR 01,08 0 13655 0 THOMSON REUTERS CORP COM 884903709 8729 135424 SH DFND 01 104453 30746 225 THOMSON REUTERS CORP COM 884903709 595 9227 SH OTR 01 8459 768 0 THOMSON REUTERS CORP COM 884903709 6209 96317 SH DFND 01,08 50258 46059 0 THOMSON REUTERS CORP COM NEW 884903709 13511 209610 SH OTR 01,08 0 209610 0 THOR INDS INC COM 885160101 965 16511 SH DFND 01 8877 7634 0 THOR INDS INC COM 885160101 273 4674 SH OTR 01 4621 0 53 THOR INDS INC COM 885160101 21777 372571 SH DFND 01,08 3999 368572 0 THOR INDS INC COM 885160101 453 7743 SH DFND 09 7743 0 0 THOR INDS INC COM 885160101 1348 23063 SH OTR 01,08 0 23063 0 3-D SYS CORP DEL COM 88554D205 1001 109952 SH DFND 01 16767 93185 0 3-D SYS CORP DEL COM 88554D205 10 1060 SH OTR 01 311 749 0 3-D SYS CORP DEL COM 88554D205 11302 1242033 SH DFND 01,08 114638 1127395 0 3-D SYS CORP DEL COM 88554D205 146 15996 SH DFND 09 15996 0 0 3-D SYS CORP DEL COM NEW 88554D205 445 48875 SH OTR 01,08 0 48875 0 3M CO COM 88579Y101 276391 1594503 SH DFND 01 1027280 557682 9541 3M CO COM 88579Y101 71152 410479 SH OTR 01 302192 90566 17721 3M CO COM 88579Y101 753272 4345633 SH DFND 01,08 179003 4166630 0 3M CO COM 88579Y101 173769 1002477 SH DFND 09 1002477 0 0 3M CO COM 88579Y101 14 83 SH OTR 01,08 0 83 0 3M CO COM 88579Y101 41850 241433 SH OTR 01,08 0 241433 0 TIDEWATER INC NEW COM 88642R109 678 28879 SH DFND 01 1807 27072 0 TIDEWATER INC NEW COM 88642R109 5 220 SH OTR 01 0 220 0 TIDEWATER INC NEW COM 88642R109 8032 342091 SH DFND 01,08 29085 313006 0 TIDEWATER INC NEW COM 88642R109 185 7896 SH DFND 09 7896 0 0 TIDEWATER INC NEW COM 88642R109 369 15713 SH OTR 01,08 0 15713 0 TIFFANY & CO NEW COM 886547108 30505 325768 SH DFND 01 162137 163359 272 TIFFANY & CO NEW COM 886547108 1881 20089 SH OTR 01 14455 4022 1612 TIFFANY & CO NEW COM 886547108 80332 857885 SH DFND 01,08 32830 825055 0 TIFFANY & CO NEW COM 886547108 19080 203762 SH DFND 09 203762 0 0 TIFFANY & CO NEW COM 886547108 4762 50851 SH OTR 01,08 0 50851 0 TILE SHOP HLDGS INC COM 88677Q109 113 28160 SH DFND 01 3411 24749 0 TILE SHOP HLDGS INC COM 88677Q109 7 1625 SH OTR 01 563 1062 0 TILE SHOP HLDGS INC COM 88677Q109 1789 447135 SH DFND 01,08 24748 422387 0 TILE SHOP HLDGS INC COM 88677Q109 3 809 SH DFND 09 809 0 0 TILE SHOP HLDGS INC COM 88677Q109 87 21792 SH OTR 01,08 0 21792 0 TILLYS INC COM 886885102 106 13945 SH DFND 01 1345 12600 0 TILLYS INC COM 886885102 1652 216483 SH DFND 01,08 9245 207238 0 TILLYS INC CL A 886885102 94 12365 SH OTR 01,08 0 12365 0 TILRAY INC COM 88688T100 37 805 SH DFND 01 805 0 0 TILRAY INC COM 88688T100 37 790 SH OTR 01 790 0 0 TILRAY INC COM 88688T100 228 4907 SH DFND 01,08 1100 3807 0 TILRAY INC COM 88688T100 97 2093 SH DFND 09 2093 0 0 TIM PARTICIPACOES S A COM 88706P205 189 12628 SH DFND 01 9304 3324 0 TIM PARTICIPACOES S A COM 88706P205 7 480 SH OTR 01 445 35 0 TIM PARTICIPACOES S A COM 88706P205 262 17478 SH DFND 01,08 17478 0 0 TIMBERLAND BANCORP INC COM 887098101 171 5736 SH DFND 01 148 5588 0 TIMBERLAND BANCORP INC COM 887098101 2400 80331 SH DFND 01,08 8902 71429 0 TIMKEN CO COM 887389104 3199 62315 SH DFND 01 13250 49029 36 TIMKEN CO COM 887389104 37 725 SH OTR 01 627 27 71 TIMKEN CO COM 887389104 26862 523222 SH DFND 01,08 46179 477043 0 TIMKEN CO COM 887389104 499 9719 SH DFND 09 9719 0 0 TIMKEN CO COM 887389104 1637 31882 SH OTR 01,08 0 31882 0 TIMKENSTEEL CORP COM 887399103 276 33997 SH DFND 01 8689 25308 0 TIMKENSTEEL CORP COM 887399103 12 1451 SH OTR 01 414 1037 0 TIMKENSTEEL CORP COM 887399103 3631 446650 SH DFND 01,08 29136 417514 0 TIMKENSTEEL CORP COM 887399103 32 3914 SH DFND 09 3914 0 0 TIMKENSTEEL CORP COM 887399103 152 18750 SH OTR 01,08 0 18750 0 TIPTREE INC COM 88822Q103 113 17975 SH DFND 01 814 17161 0 TIPTREE INC COM 88822Q103 1648 261588 SH DFND 01,08 11448 250140 0 TITAN INTL INC ILL COM 88830M102 256 52446 SH DFND 01 16105 36341 0 TITAN INTL INC ILL COM 88830M102 11 2265 SH OTR 01 1099 1166 0 TITAN INTL INC ILL COM 88830M102 2832 579174 SH DFND 01,08 45896 533278 0 TITAN INTL INC ILL COM 88830M102 24 4989 SH DFND 09 4989 0 0 TITAN INTL INC ILL COM 88830M102 123 25131 SH OTR 01,08 0 25131 0 TITAN MACHY INC COM 88830R101 323 15692 SH DFND 01 2483 13209 0 TITAN MACHY INC COM 88830R101 4287 208329 SH DFND 01,08 19239 189090 0 TITAN MACHY INC COM 88830R101 49 2368 SH DFND 09 2368 0 0 TITAN MACHY INC COM 88830R101 191 9292 SH OTR 01,08 0 9292 0 TITAN PHARMACEUTICALS INC DE COM 888314507 1 624 SH DFND 01 0 624 0 TITAN PHARMACEUTICALS INC DE COM 888314507 18 14399 SH DFND 01,08 939 13460 0 TIVO CORP COM 88870P106 862 116897 SH DFND 01 17445 99452 0 TIVO CORP COM 88870P106 21 2871 SH OTR 01 1006 1865 0 TIVO CORP COM 88870P106 10378 1408207 SH DFND 01,08 144429 1263778 0 TIVO CORP COM 88870P106 121 16423 SH DFND 09 16423 0 0 TIVO CORP COM 88870P106 386 52316 SH OTR 01,08 0 52316 0 TIVITY HEALTH INC COM 88870R102 951 57835 SH DFND 01 8894 48941 0 TIVITY HEALTH INC COM 88870R102 23 1381 SH OTR 01 945 436 0 TIVITY HEALTH INC COM 88870R102 9397 571577 SH DFND 01,08 63691 507886 0 TIVITY HEALTH INC COM 88870R102 95 5809 SH DFND 09 5809 0 0 TIVITY HEALTH INC COM 88870R102 328 19980 SH OTR 01,08 0 19980 0 TOCAGEN INC COM 888846102 88 13118 SH DFND 01 160 12958 0 TOCAGEN INC COM 888846102 1465 219359 SH DFND 01,08 9885 209474 0 TOLL BROTHERS INC COM 889478103 3008 82132 SH DFND 01 50320 31812 0 TOLL BROTHERS INC COM 889478103 60 1643 SH OTR 01 1440 56 147 TOLL BROTHERS INC COM 889478103 35412 967008 SH DFND 01,08 31932 935076 0 TOLL BROTHERS INC COM 889478103 703 19196 SH DFND 09 19196 0 0 TOLL BROTHERS INC COM 889478103 2238 61126 SH OTR 01,08 0 61126 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 5107 62591 SH DFND 01 2043 60548 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 43 524 SH OTR 01 288 236 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 17548 215054 SH DFND 01,08 65936 149118 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 166 2030 SH DFND 09 2030 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 523 6414 SH OTR 01,08 0 6414 0 TOOTSIE ROLL INDS INC COM 890516107 1138 30808 SH DFND 01 2640 28168 0 TOOTSIE ROLL INDS INC COM 890516107 2 65 SH OTR 01 65 0 0 TOOTSIE ROLL INDS INC COM 890516107 10350 280250 SH DFND 01,08 45726 234524 0 TOOTSIE ROLL INDS INC COM 890516107 132 3562 SH DFND 09 3562 0 0 TOOTSIE ROLL INDS INC COM 890516107 1017 27543 SH OTR 01,08 0 27543 0 TOPBUILD CORP COM 89055F103 5141 62124 SH DFND 01 13827 48243 54 TOPBUILD CORP COM 89055F103 174 2099 SH OTR 01 1332 767 0 TOPBUILD CORP COM 89055F103 36637 442695 SH DFND 01,08 60735 381960 0 TOPBUILD CORP COM 89055F103 435 5253 SH DFND 09 5253 0 0 TOPBUILD CORP COM 89055F103 1193 14418 SH OTR 01,08 0 14418 0 TORCHMARK CORP COM 891027104 19316 215921 SH DFND 01 85670 129867 384 TORCHMARK CORP COM 891027104 557 6228 SH OTR 01 6073 104 51 TORCHMARK CORP COM 891027104 71180 795662 SH DFND 01,08 43612 752050 0 TORCHMARK CORP COM 891027104 16850 188349 SH DFND 09 188349 0 0 TORCHMARK CORP COM 891027104 4119 46048 SH OTR 01,08 0 46048 0 TORCHLIGHT ENERGY RES INC COM 89102U103 3 2370 SH DFND 01 0 2370 0 TORCHLIGHT ENERGY RES INC COM 89102U103 149 105237 SH DFND 01,08 6348 98889 0 TORO CO COM 891092108 2326 34772 SH DFND 01 19146 15626 0 TORO CO COM 891092108 55 827 SH OTR 01 702 0 125 TORO CO COM 891092108 50267 751375 SH DFND 01,08 7733 743642 0 TORO CO COM 891092108 1002 14971 SH DFND 09 14971 0 0 TORO CO COM 891092108 2973 44444 SH OTR 01,08 0 44444 0 TORONTO DOMINION BK ONT COM 891160509 38866 665972 SH DFND 01 651568 13147 1257 TORONTO DOMINION BK ONT COM 891160509 5315 91071 SH OTR 01 87487 3584 0 TORONTO DOMINION BK ONT COM 891160509 22220 380741 SH DFND 01,08 228275 152466 0 TORONTO DOMINION BK ONT COM NEW 891160509 44717 766232 SH OTR 01,08 0 766232 0 TOTAL S A COM 89151E109 68984 1236502 SH DFND 01 1215553 17667 3282 TOTAL S A COM 89151E109 9295 166605 SH OTR 01 151364 14844 397 TOTAL S A COM 89151E109 25945 465048 SH DFND 01,08 239723 225325 0 TOTAL S A SPONSORED ADS 89151E109 62314 1116943 SH OTR 01,08 0 1116943 0 TOWER INTL INC COM 891826109 265 13586 SH DFND 01 1325 12261 0 TOWER INTL INC COM 891826109 4001 205174 SH DFND 01,08 9195 195979 0 TOWER INTL INC 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DFND 09 157208 0 0 BUNGE LIMITED COM G16962105 8 144 SH OTR 01,08 0 144 0 BUNGE LIMITED COM G16962105 3301 59254 SH OTR 01,08 0 59254 0 CAPRI HOLDINGS LIMITED COM G1890L107 9350 269607 SH DFND 01 78129 191415 63 CAPRI HOLDINGS LIMITED COM G1890L107 145 4182 SH OTR 01 3917 265 0 CAPRI HOLDINGS LIMITED COM G1890L107 42719 1231802 SH DFND 01,08 162392 1069410 0 CAPRI HOLDINGS LIMITED COM G1890L107 17516 505064 SH DFND 09 505064 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 2192 63220 SH OTR 01,08 0 63220 0 CARDTRONICS PLC COM G1991C105 1068 39086 SH DFND 01 7750 31336 0 CARDTRONICS PLC COM G1991C105 50 1825 SH OTR 01 813 1012 0 CARDTRONICS PLC COM G1991C105 12527 458545 SH DFND 01,08 42791 415754 0 CARDTRONICS PLC COM G1991C105 141 5158 SH DFND 09 5158 0 0 CARDTRONICS PLC SHS CL A G1991C105 530 19399 SH OTR 01,08 0 19399 0 CISION LTD COM G1992S109 547 46661 SH DFND 01 5646 41015 0 CISION LTD COM G1992S109 45 3846 SH OTR 01 3625 221 0 CISION LTD COM G1992S109 9001 767314 SH DFND 01,08 45798 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