0000950123-18-011841.txt : 20181114 0000950123-18-011841.hdr.sgml : 20181114 20181114152354 ACCESSION NUMBER: 0000950123-18-011841 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181114 DATE AS OF CHANGE: 20181114 EFFECTIVENESS DATE: 20181114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AMERIPRISE FINANCIAL INC CENTRAL INDEX KEY: 0000820027 STANDARD INDUSTRIAL CLASSIFICATION: INVESTMENT ADVICE [6282] IRS NUMBER: 133180631 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00139 FILM NUMBER: 181183136 BUSINESS ADDRESS: STREET 1: 1099 AMERIPRISE FINANCIAL CENTER CITY: MINNEAPOLIS STATE: MN ZIP: 55474 BUSINESS PHONE: 612-671-8001 MAIL ADDRESS: STREET 1: 1099 AMERIPRISE FINANCIAL CENTER CITY: MINNEAPOLIS STATE: MN ZIP: 55474 FORMER COMPANY: FORMER CONFORMED NAME: AMERICAN EXPRESS FINANCIAL CORP DATE OF NAME CHANGE: 20030513 FORMER COMPANY: FORMER CONFORMED NAME: AMERICAN EXPRESS FINANCIAL ADVISORS DATE OF NAME CHANGE: 19950711 FORMER COMPANY: FORMER CONFORMED NAME: IDS FINANCIAL CORP/MN/ DATE OF NAME CHANGE: 19920703 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000820027 XXXXXXXX 09-30-2018 09-30-2018 AMERIPRISE FINANCIAL INC

1099 AMERIPRISE FINANCIAL CENTER MINNEAPOLIS MN 55474

13F COMBINATION REPORT 028-00139 028-10477 Columbia Management Investment Advisers, LLC 028-10458 Ameriprise Trust Co 028-00140 Ameriprise Certificate Co 028-00143 RiverSource Life Insurance Co 028-10460 RiverSource Life Insurance Co of New York 028-10644 Threadneedle Asset Management Holdings LTD 028-14918 Ameriprise Financial Services, Inc. 028-03639 Columbia Wanger Asset Management, LLC. Ameriprise National Trust Bank N David Stewart 612-678-4769 David Stewart Minneapolis MN 11-14-2018 9 9339 286058725 false 2 028-10477 Columbia Management Investment Advisers, LLC 3 028-10458 Ameriprise Trust Co 4 028-00140 Ameriprise Certificate Co 5 028-00143 RiverSource Life Insurance Co 6 028-10460 RiverSource Life Insurance Co of New York 10 028-10644 Threadneedle Asset Management Holdings LTD 16 028-14918 Ameriprise Financial Services, Inc. 17 028-03639 Columbia Wanger Asset Management, LLC. 18 Ameriprise National Trust Bank INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F AAON INC COM 000360206 17067 451523 SH DFND 02 0 451523 0 AAON INC COM 000360206 11 286 SH DFND 02,03 0 286 0 AAON INC COM 000360206 12 327 SH DFND 16 0 0 327 AAON INC COM 000360206 21 561 SH DFND 18 0 561 0 AAR CORP COM 000361105 8730 182282 SH DFND 02 0 182282 0 AAR CORP COM 000361105 2 49 SH DFND 18 0 49 0 ABB LTD-SPON ADR ADR 000375204 68714 2898992 SH DFND 16 0 0 2898992 ABB LTD-SPON 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0 3770 0 ISHARES MSCI EUROZONE ETF COM 464286608 17091 417249 SH DFND 16 0 0 417249 ISHARES COM 464286608 35 852 SH DFND 18 0 852 0 ISHARES MSCI PACIFIC EX JAPA COM 464286665 1929 42518 SH DFND 16 0 0 42518 ISHARES MSCI PACIFIC COM 464286665 20467 1069 SH DFND 18 0 1069 0 ISHARES MSCI FRANCE ETF COM 464286707 29861 951325 SH DFND 16 0 0 951325 ISHARES COM 464286707 49 1547 SH DFND 18 0 1547 0 ISHARES MSCI TURKEY ETF COM 464286715 370 15585 SH DFND 16 0 0 15585 ISHARES MSCI SWITZERLAND ETF COM 464286749 3766 108627 SH DFND 16 0 0 108627 ISHS MSCI SWITZ ETF COM 464286749 1 31 SH DFND 18 0 31 0 ISHARES MSCI SWEDEN ETF COM 464286756 287 8739 SH DFND 16 0 0 8739 ISHARES MSCI SPAIN ETF COM 464286764 191 6458 SH DFND 16 0 0 6458 ISHARES MSCI SPAIN ETF COM 464286764 12 402 SH DFND 16,18 0 402 0 ISHARES COM 464286764 1 45 SH DFND 18 0 45 0 ISHARES MSCI SOUTH KOREA ETF COM 464286772 6564 96180 SH DFND 16 0 0 96180 ISHRS S KOREA IDX COM 464286772 1 15 SH DFND 18 0 15 0 ISHARES MSCI GERMANY ETF COM 464286806 40313 1356145 SH DFND 16 0 0 1356145 ISHARES COM 464286806 32 1069 SH DFND 18 0 1069 0 ISHARES MSCI NETHERLANDS ETF COM 464286814 8495 281579 SH DFND 16 0 0 281579 ISHARES COM 464286814 3 84 SH DFND 18 0 84 0 ISHARES MSCI HONG KONG ETF COM 464286871 2827 118205 SH DFND 16 0 0 118205 ISHS MSCI HONG KONG COM 464286871 13 538 SH DFND 18 0 538 0 ISHARES S&P 100 ETF COM 464287101 11238 86689 SH DFND 16 0 0 86689 ISHARES S&P 100 ETF COM 464287101 32 250 SH DFND 16,18 0 250 0 ISHARES MORNINGSTAR LARGE-CA COM 464287119 7072 37793 SH DFND 16 0 0 37793 ISHARES MORNINGSTAR COM 464287119 27879 150 SH DFND 18 0 150 0 ISHARES MORNINGSTAR LARGE-CA COM 464287127 19240 114493 SH DFND 16 0 0 114493 ISHS MORSTR L/C IND COM 464287127 23565 140 SH DFND 18 0 140 0 ISHARES CORE S&P TOTAL U.S. COM 464287150 133310 2000441 SH DFND 16 0 0 2000441 ISHARES TR COM 464287150 21088 10804 SH DFND 18 0 10804 0 ISHARES SELECT DIVIDEND ETF COM 464287168 64493 646936 SH DFND 16 0 353 646583 ISH DJ SEL DIV IN FD COM 464287168 148147 11513 SH DFND 18 0 11513 0 ISHARES TIPS BOND ETF COM 464287176 384593 3461819 SH DFND 16 0 44 3461775 ISHARES TIPS BOND ETF COM 464287176 8987 81241 SH DFND 02 0 6669 74572 ISHARES TIPS BOND ETF COM 464287176 201 1814 SH DFND 16,18 0 1814 0 ISHS BCLY TIPS BD FD COM 464287176 74996 8634 SH DFND 18 0 8634 0 ISHARES CHINA LARGE-CAP ETF COM 464287184 2006 46853 SH DFND 16 0 0 46853 ISHARES TRANSPORTATION AVERA COM 464287192 3070 15008 SH DFND 16 0 0 15008 ISHARES CORE S&P 500 ETF COM 464287200 1640026 5602940 SH DFND 16 0 100 5602840 ISHARES CORE S&P 500 ETF COM 464287200 1944 6640 SH DFND 16,18 0 6640 0 ISHS S&P 500 IND FD COM 464287200 460804 13247 SH DFND 18 0 13247 0 ISHARES CORE U.S. AGGREGATE COM 464287226 1115864 10594073 SH DFND 16 0 135 10593938 ISHARES CORE U.S. AGGREGATE COM 464287226 43260 409960 SH DFND 02 0 409960 0 ISHARES CORE U.S. AGGREGATE COM 464287226 567 5370 SH DFND 16,18 0 5370 0 ISHS BCLYS AGG BD FD COM 464287226 91639 19444 SH DFND 18 0 19444 0 ISHARES MSCI EMERGING MARKET COM 464287234 47881 1117042 SH DFND 16 0 0 1117042 ISHARES MSCI EMERGING MARKET COM 464287234 256 5957 SH DFND 16,18 0 5957 0 ISHS MSCI EM MKT IND COM 464287234 85647 9495 SH DFND 18 0 9495 0 ISHARES IBOXX INVESTMENT GRA COM 464287242 446579 3886953 SH DFND 16 0 43756 3843197 ISHARES IBOXX INVESTMENT GRA COM 464287242 379699 3303749 SH DFND 02 0 3303749 0 ISHARES IBOXX INVESTMENT GRA COM 464287242 292 2536 SH DFND 16,18 0 2536 0 ISHS IBOX IN GRD COR COM 464287242 107163 20333 SH DFND 18 0 20333 0 ISHARES GLOBAL TECH ETF COM 464287291 13688 78120 SH DFND 16 0 0 78120 ISHARES GLOBAL TECH ETF COM 464287291 65 370 SH DFND 16,18 0 370 0 ISHRS GLBL TECH ETF COM 464287291 5 29 SH DFND 18 0 29 0 ISHARES S&P 500 GROWTH ETF COM 464287309 375723 2120211 SH DFND 16 0 0 2120211 ISHARES S&P 500 GROWTH ETF COM 464287309 558 3152 SH DFND 16,18 0 3152 0 CEF ISH SP 500 GR IN COM 464287309 2033025 17264 SH DFND 18 0 17264 0 ISHARES GLOBAL HEALTHCARE ET COM 464287325 1813 28786 SH DFND 16 0 0 28786 ISHARES GLOBAL FINANCIALS ET COM 464287333 679 10310 SH DFND 16 0 0 10310 ISHARES GLOBAL ENERGY ETF COM 464287341 12253 324994 SH DFND 16 0 0 324994 ISHARES GLOBAL ENERGY ETF COM 464287341 32 839 SH DFND 16,18 0 839 0 ISHARES NORTH AMERICAN NATUR COM 464287374 959 26769 SH DFND 16 0 0 26769 ISHS SP NAT RES IND COM 464287374 10325 288 SH DFND 18 0 288 0 ISHARES LATIN AMERICA 40 ETF COM 464287390 4492 143750 SH DFND 16 0 0 143750 ISHARES S&P 500 VALUE ETF COM 464287408 104745 904360 SH DFND 16 0 0 904360 ISHARES S&P 500 VALUE ETF COM 464287408 76 655 SH DFND 16,18 0 655 0 ISHS S&P 500 VAL IND COM 464287408 1517195 17560 SH DFND 18 0 17560 0 ISHARES 20 YEAR TREASURY BO COM 464287432 522209 4451879 SH DFND 16 0 86 4451793 ISHARES 20 YEAR TREASURY BO COM 464287432 298 2539 SH DFND 16,18 0 2539 0 ISHARES 20 YEAR TREASURY BO COM 464287432 671 5718 SH DFND 18 0 5718 0 ISHARES 7-10 YEAR TREASURY B COM 464287440 1155557 11422832 SH DFND 16 0 422 11422410 ISHARES 7-10 YEAR TREASURY B COM 464287440 7104 70216 SH DFND 02 0 449 69767 ISHARES 7-10 YEAR TREASURY B COM 464287440 422 4167 SH DFND 16,18 0 4167 0 ISHS BCLYS 710 YR TR COM 464287440 2003 19796 SH DFND 18 0 19796 0 ISHARES 1-3 YEAR TREASURY BO COM 464287457 662783 8056921 SH DFND 16 0 76 8056845 ISHARES 1-3 YEAR TREASURY BO COM 464287457 164 1979 SH DFND 16,18 0 1979 0 ISHS BCLYS 13 YR TR COM 464287457 557444 19304 SH DFND 18 0 19304 0 ISHARES MSCI EAFE ETF COM 464287465 338930 4987911 SH DFND 16 0 262 4987649 ISHARES MSCI EAFE ETF COM 464287465 554534 8156115 SH DFND 02 0 6789195 1366920 ISHARES MSCI EAFE ETF COM 464287465 9620 141487 SH DFND 02,10 0 141487 0 ISHARES MSCI EAFE ETF COM 464287465 786 11553 SH DFND 16,18 0 11553 0 ISH MSCI EAFE IND FD COM 464287465 220478 23730 SH DFND 18 0 23730 0 ISHARES RUSSELL MID-CAP VALU COM 464287473 92526 1023091 SH DFND 16 0 75 1023016 ISHARES RUSSELL MID-CAP VALU COM 464287473 185 2048 SH DFND 16,18 0 2048 0 ISHS RUS MIDCAP VAL COM 464287473 23904 5091 SH DFND 18 0 5091 0 ISHARES RUSSELL MID-CAP GROW COM 464287481 106878 788261 SH DFND 16 0 0 788261 ISHARES RUSSELL MID-CAP GROW COM 464287481 192 1417 SH DFND 16,18 0 1417 0 ISHS RUS MIDCP GRWTH COM 464287481 248863 5931 SH DFND 18 0 5931 0 ISHARES RUSSELL MID-CAP ETF COM 464287499 354797 1604882 SH DFND 16 0 0 1604882 ISHARES RUSSELL MID-CAP ETF COM 464287499 245 1109 SH DFND 16,18 0 1109 0 ISHS RUS MDCP IND FD COM 464287499 689976 4735 SH DFND 18 0 4735 0 ISHARES CORE S&P MIDCAP ETF COM 464287507 755027 3750247 SH DFND 16 0 0 3750247 ISHARES CORE S&P MIDCAP ETF COM 464287507 801 3981 SH DFND 16,18 0 3981 0 ISH SP 400 MC IND FD COM 464287507 131616 13506 SH DFND 18 0 13506 0 ISHARES NORTH AMERICAN TECH- COM 464287515 4431 21619 SH DFND 16 0 0 21619 ISHARES NORTH AMERICAN TECH- COM 464287515 2485 12125 SH DFND 16,18 0 12125 0 ISHARES TR COM 464287515 42429 207 SH DFND 18 0 207 0 ISHARES PHLX SEMICONDUCTOR E COM 464287523 9279 50161 SH DFND 16 0 0 50161 ISHARES PHLX SEMICONDUCTOR E COM 464287523 24 128 SH DFND 16,18 0 128 0 ISHARES TR COM 464287523 5 26 SH DFND 18 0 26 0 ISHARES NORTH AMERICAN TECH COM 464287549 5768 27546 SH DFND 16 0 0 27546 ISHR NORTH AM TECH COM 464287549 31 150 SH DFND 18 0 150 0 ISHARES NASDAQ BIOTECHNOLOGY COM 464287556 25144 206493 SH DFND 16 0 0 206493 ISHARES NASDAQ BIOTECHNOLOGY COM 464287556 90 737 SH DFND 16,18 0 737 0 ISHARES COM 464287556 53 435 SH DFND 18 0 435 0 ISHARES COHEN & STEERS REIT COM 464287564 5003 50019 SH DFND 16 0 0 50019 ISHS C&S RLTY COM 464287564 713118 8281 SH DFND 18 0 8281 0 ISHARES GLOBAL 100 ETF COM 464287572 1059 21688 SH DFND 16 0 0 21688 ISHARES TR COM 464287572 2 50 SH DFND 18 0 50 0 ISHARES U.S. CONSUMER SERVIC COM 464287580 6247 29364 SH DFND 16 0 0 29364 ISHRS US CONS SVCS COM 464287580 64 301 SH DFND 18 0 301 0 ISHARES RUSSELL 1000 VALUE E COM 464287598 101400 800825 SH DFND 02 0 790060 10765 ISHARES RUSSELL 1000 VALUE E COM 464287598 196 1550 SH DFND 02,03 0 1550 0 ISHARES RUSSELL 1000 VALUE E COM 464287598 47639 376295 SH DFND 16 0 204 376091 ISHRS RUSS 1000 VAL COM 464287598 156575 4806 SH DFND 18 0 4806 0 ISHARES S&P MID-CAP 400 GROW COM 464287606 98261 422249 SH DFND 16 0 0 422249 ISHARES S&P MID-CAP 400 GROW COM 464287606 62 268 SH DFND 16,18 0 268 0 ISH SP MC 400 GR IND COM 464287606 588 2523 SH DFND 18 0 2523 0 ISHARES RUSSELL 1000 GROWTH COM 464287614 144297 925063 SH DFND 16 0 85 924978 ISHARES RUSSELL 1000 GROWTH COM 464287614 40160 257467 SH DFND 02 0 121 257346 ISHARES RUSSELL 1000 GROWTH COM 464287614 280 1794 SH DFND 16,18 0 1794 0 ISHS RUS 1000 GR IND COM 464287614 267669 5757 SH DFND 18 0 5757 0 ISHARES RUSSELL 1000 ETF COM 464287622 26927 166517 SH DFND 02 0 0 166517 ISHARES RUSSELL 1000 ETF COM 464287622 76719 474238 SH DFND 16 0 0 474238 ISHS RUS 1000 IND FD COM 464287622 13026 4631 SH DFND 18 0 4631 0 ISHARES RUSSELL 2000 VALUE E COM 464287630 22401 168753 SH DFND 16 0 0 168753 ISHARES RUSSELL 2000 VALUE E COM 464287630 7 56 SH DFND 16,18 0 56 0 ISHS RUS 2K VAL IND COM 464287630 402076 4061 SH DFND 18 0 4061 0 ISHARES RUSSELL 2000 GROWTH COM 464287648 34667 162099 SH DFND 16 0 0 162099 ISHARES RUSSELL 2000 GROWTH COM 464287648 157004 729978 SH DFND 02 0 729978 0 ISHARES RUSSELL 2000 GROWTH COM 464287648 415 1930 SH DFND 16,18 0 1930 0 ISHS RUS 2000 GR IND COM 464287648 19507 788 SH DFND 18 0 788 0 ISHARES RUSSELL 2000 ETF COM 464287655 15247 90459 SH DFND 02 0 0 90459 ISHARES RUSSELL 2000 ETF COM 464287655 88614 526387 SH DFND 16 0 0 526387 ISHS RUS 2000 IND FD COM 464287655 93928 7823 SH DFND 18 0 7823 0 ISHARES CORE S&P U.S. VALUE COM 464287663 15977 283322 SH DFND 16 0 0 283322 ISHARES CORE S&P U.S. VALUE COM 464287663 158 2800 SH DFND 16,18 0 2800 0 ISHARES TR COM 464287663 20173 1167 SH DFND 18 0 1167 0 ISHARES CORE S&P U.S. GROWTH COM 464287671 31372 503869 SH DFND 16 0 0 503869 ISHARES RUSSELL 3000 ETF COM 464287689 15676 90979 SH DFND 02 0 600 90379 ISHARES RUSSELL 3000 ETF COM 464287689 136542 782403 SH DFND 16 0 0 782403 ISHS RUS 3000 IND FD COM 464287689 194090 2593 SH DFND 18 0 2593 0 ISHARES US UTILITIES ETF COM 464287697 3243 24191 SH DFND 16 0 0 24191 ISHS DJ US UTIL SEC COM 464287697 75 556 SH DFND 18 0 556 0 ISHARES S&P MID-CAP 400 VALU COM 464287705 47841 285938 SH DFND 16 0 0 285938 ISHARES S&P MID-CAP 400 VALU COM 464287705 46 275 SH DFND 16,18 0 275 0 ISH SP MC 400 VL IND COM 464287705 23456 2318 SH DFND 18 0 2318 0 ISHARES US TELECOMMUNICATION COM 464287713 1319 44361 SH DFND 16 0 136 44225 ISHARES US TELECOMMUNICATION COM 464287713 32 1077 SH DFND 16,18 0 1077 0 ISHS DJ US TELECOMM COM 464287713 4 136 SH DFND 18 0 136 0 ISHARES USTECHNOLOGY ETF COM 464287721 34750 178967 SH DFND 16 0 0 178967 ISHARES USTECHNOLOGY ETF COM 464287721 58 298 SH DFND 16,18 0 298 0 ISHARES TR COM 464287721 25323 649 SH DFND 18 0 649 0 ISHARES US REAL ESTATE ETF COM 464287739 10735 134158 SH DFND 02 0 134158 0 ISHARES US REAL ESTATE ETF COM 464287739 8933 111639 SH DFND 16 0 0 111639 ISHS DW JNS US RL ES COM 464287739 179 2243 SH DFND 18 0 2243 0 ISHARES U.S. INDUSTRIALS ETF COM 464287754 7681 49197 SH DFND 16 0 0 49197 ISHARES U.S. INDUSTRIALS ETF COM 464287754 10 66 SH DFND 16,18 0 66 0 ISHS DJ US INDUS SEC COM 464287754 77 494 SH DFND 18 0 494 0 ISHARES U.S. HEALTHCARE ETF COM 464287762 11342 55897 SH DFND 16 0 0 55897 ISHARES U.S. HEALTHCARE ETF COM 464287762 59 292 SH DFND 16,18 0 292 0 ISHS DJ US HLTCR SEC COM 464287762 183 901 SH DFND 18 0 901 0 ISHARES U.S. FINANCIAL SERVI COM 464287770 2254 16905 SH DFND 16 0 0 16905 ISHARES US FINANCIALS ETF COM 464287788 13918 114601 SH DFND 16 0 0 114601 ISHARES US FINANCIALS ETF COM 464287788 13 111 SH DFND 16,18 0 111 0 ISHARES TR COM 464287788 4 32 SH DFND 18 0 32 0 ISHARES U.S. ENERGY ETF COM 464287796 4249 101274 SH DFND 16 0 0 101274 ISHARES CORE S&P SMALL-CAP E COM 464287804 705104 8071427 SH DFND 16 0 178945 7892482 ISHARES CORE S&P SMALL-CAP E COM 464287804 46239 530020 SH DFND 02 0 530020 0 ISHARES CORE S&P SMALL-CAP E COM 464287804 1828 20948 SH DFND 16,18 0 20948 0 ISHS SP SC 600 IND COM 464287804 82705 8959 SH DFND 18 0 8959 0 ISHARES US CONSUMER GOODS ET COM 464287812 2369 19930 SH DFND 16 0 0 19930 ISHARES US CONSUMER GOODS ET COM 464287812 22 188 SH DFND 16,18 0 188 0 ISHS U S CNSMR GOODS COM 464287812 53 450 SH DFND 18 0 450 0 ISHARES U.S. BASIC MATERIALS COM 464287838 3077 31265 SH DFND 16 0 0 31265 ISHS DJ US BASIC MAT COM 464287838 26 267 SH DFND 18 0 267 0 ISHARES DOW JONES U.S. ETF COM 464287846 612 4203 SH DFND 16 0 0 4203 ISHARES EUROPE ETF COM 464287861 9210 204429 SH DFND 16 0 0 204429 ISHARES EUROPE ETF COM 464287861 62 1376 SH DFND 16,18 0 1376 0 ISHRS EUROPE 350 ETF COM 464287861 59 1303 SH DFND 18 0 1303 0 ISHARES S&P SMALL-CAP 600 VA COM 464287879 36436 218254 SH DFND 16 0 0 218254 ISHARES S&P SMALL-CAP 600 VA COM 464287879 2276 13637 SH DFND 02 0 13637 0 ISHARES S&P SMALL-CAP 600 VA COM 464287879 23 139 SH DFND 16,18 0 139 0 ISHS SP SMCP 600/VAL COM 464287879 58523 936 SH DFND 18 0 936 0 ISHARES S&P SMALL-CAP 600 GR COM 464287887 108487 536569 SH DFND 16 0 0 536569 ISHS S&P SMCP/600 GR COM 464287887 77095 530 SH DFND 18 0 530 0 ISHARES MORNINGSTAR LARGE-CA COM 464288109 1655 15357 SH DFND 16 0 0 15357 ISHARES INTERNATIONAL TREASU COM 464288117 782 16239 SH DFND 16 0 0 16239 ISH SPCITI INT TRE COM 464288117 20 412 SH DFND 18 0 412 0 ISHARES SHORT-TERM NATIONAL COM 464288158 45816 437613 SH DFND 16 0 0 437613 ISHARES SHORT-TERM NATIONAL COM 464288158 383 3661 SH DFND 16,18 0 3661 0 ISHARES COM 464288158 485 4632 SH DFND 18 0 4632 0 ISHARES AGENCY BOND ETF COM 464288166 341 2524 SH DFND 16 0 0 2524 ISHARES GLOBAL TIMBER & FORE COM 464288174 405 5383 SH DFND 16 0 0 5383 ISHARES MSCI ALL COUNTRY ASI COM 464288182 302 4290 SH DFND 10 0 4290 0 ISHARES MSCI ALL COUNTRY ASI COM 464288182 577 8176 SH DFND 16 0 0 8176 ISHARES MORNINGSTAR MID-CAP COM 464288208 22572 118724 SH DFND 16 0 0 118724 ISHS MRNGSTR MD CO I COM 464288208 27690 268 SH DFND 18 0 268 0 ISHARES GLOBAL CLEAN ENERGY COM 464288224 422 49092 SH DFND 16 0 0 49092 ISHARES MSCI ACWI EX US ETF COM 464288240 1895 39623 SH DFND 16 0 282 39341 ISHARES MSCI ACWI ETF COM 464288257 84335 1135977 SH DFND 16 0 0 1135977 ISH MSCI ACWI IND FD COM 464288257 102 1369 SH DFND 18 0 1369 0 ISHARES MSCI EAFE SMALL-CAP COM 464288273 23231 373190 SH DFND 16 0 0 373190 ISHARES MSCI EAFE SMALL-CAP COM 464288273 89 1432 SH DFND 16,18 0 1432 0 ISHRS EAFE S/C ETF COM 464288273 73 1179 SH DFND 18 0 1179 0 ISHARES JP MORGAN USD EMERGI COM 464288281 96915 900255 SH DFND 16 0 260 899995 ISHARES JP MORGAN USD EMERGI COM 464288281 366 3395 SH DFND 02 0 3395 0 ISHARES JP MORGAN USD EMERGI COM 464288281 218 2018 SH DFND 16,18 0 2018 0 ISHS JP MOR EM BD FD COM 464288281 484 4490 SH DFND 18 0 4490 0 ISHARES MORNINGSTAR MID-CAP COM 464288307 5199 22053 SH DFND 16 0 0 22053 ISHARES MORNINGSTAR COM 464288307 46910 199 SH DFND 18 0 199 0 ISHARES NEW YORK MUNI BOND E COM 464288323 2130 39175 SH DFND 16 0 0 39175 ISHARES CALIFORNIA MUNI BOND COM 464288356 11380 196242 SH DFND 16 0 0 196242 ISHARES GLOBAL INFRASTRUCTUR COM 464288372 5750 136976 SH DFND 16 0 0 136976 ISHARES GLOBAL INFRASTRUCTUR COM 464288372 89 2114 SH DFND 16,18 0 2114 0 ISHARES TR COM 464288372 6715 573 SH DFND 18 0 573 0 ISHARES MORNINGSTAR MID-CAP COM 464288406 26866 165932 SH DFND 16 0 0 165932 ISHARES MORNINGSTAR COM 464288406 38539 238 SH DFND 18 0 238 0 ISHARES NATIONAL MUNI BOND E COM 464288414 53501 496200 SH DFND 16 0 0 496200 ISHARES NATIONAL MUNI BOND E COM 464288414 173 1605 SH DFND 16,18 0 1605 0 ISHS TR SP NAT MUNI COM 464288414 413335 14122 SH DFND 18 0 14122 0 ISHARES ASIA 50 ETF COM 464288430 7542 120617 SH DFND 16 0 0 120617 ISHARES INTERNATIONAL SELECT COM 464288448 217189 6656113 SH DFND 16 0 1277 6654836 ISHARES INTERNATIONAL SELECT COM 464288448 36 1116 SH DFND 16,18 0 1116 0 ISHARES TR COM 464288448 267990 45114 SH DFND 18 0 45114 0 ISHARES INTERNATIONAL DEVELO COM 464288489 11343 395828 SH DFND 16 0 0 395828 ISHS FTSE EPRNAR DEV COM 464288489 4835 916 SH DFND 18 0 916 0 ISHARES MORNINGSTAR SMALL-CA COM 464288505 13833 76752 SH DFND 16 0 0 76752 ISHS MORSTR SM CO ID COM 464288505 18425 330 SH DFND 18 0 330 0 ISHARES IBOXX HIGH YLD CORP COM 464288513 132239 1530154 SH DFND 16 0 0 1530154 ISHARES IBOXX HIGH YLD CORP COM 464288513 54 625 SH DFND 16,18 0 625 0 ISHS IBOXX HY CRP BD COM 464288513 836776 18039 SH DFND 18 0 18039 0 ISHARES RESIDENTIAL REAL EST COM 464288562 1246 19874 SH DFND 16 0 0 19874 ISHARES MSCI KLD 400 SOCIAL COM 464288570 14974 140220 SH DFND 16 0 0 140220 ISHARES MBS ETF COM 464288588 267976 2602513 SH DFND 16 0 0 2602513 ISHARES MBS ETF COM 464288588 218 2111 SH DFND 16,18 0 2111 0 ISHR BARC MBS BND FD COM 464288588 124463 4718 SH DFND 18 0 4718 0 ISHARES MORNINGSTAR SMALL-CA COM 464288604 1897 8923 SH DFND 16 0 0 8923 ISHARES TR COM 464288604 32324 152 SH DFND 18 0 152 0 ISHS BCLYS INT GOV COM 464288612 110 1024 SH DFND 18 0 1024 0 ISHARES US CREDIT BOND ETF COM 464288620 10341 193333 SH DFND 16 0 0 193333 ISHRS CRED BD ETF COM 464288620 1240720 24430 SH DFND 18 0 24430 0 ISHARES INTERMEDIATE CREDIT COM 464288638 110498 2089917 SH DFND 16 0 982 2088935 ISHARES INTERMEDIATE CREDIT COM 464288638 405 7624 SH DFND 16,18 0 7624 0 ISHS BCLYS INT CRDT COM 464288638 1115500 33658 SH DFND 18 0 33658 0 ISHARES 1-3 YEAR CREDIT BOND COM 464288646 39429 756678 SH DFND 16 0 0 756678 ISHS BCLYS 13 YR CR COM 464288646 727026 16109 SH DFND 18 0 16109 0 ISHARES 10-20 YEAR TREASURY COM 464288653 277 2155 SH DFND 16 0 0 2155 ISHARES 3-7 YEAR TREASURY BO COM 464288661 614670 5163091 SH DFND 16 0 14 5163077 ISHARES 3-7 YEAR TREASURY BO COM 464288661 30 252 SH DFND 16,18 0 252 0 ISHARES COM 464288661 430 3615 SH DFND 18 0 3615 0 ISHARES SHORT TREASURY BOND COM 464288679 140206 1272160 SH DFND 16 0 26 1272134 ISHARES SHORT TREASURY BOND COM 464288679 134 1213 SH DFND 16,18 0 1213 0 ISHS BCLYS SH TRE BD COM 464288679 522 4727 SH DFND 18 0 4727 0 ISHARES US PREFERRED STOCK E COM 464288687 88533 2377751 SH DFND 16 0 0 2377751 ISHARES US PREFERRED STOCK E COM 464288687 5180 139500 SH DFND 02 0 139500 0 ISHARES US PREFERRED STOCK E COM 464288687 16 442 SH DFND 16,18 0 442 0 ISHARES S&P PREF STK COM 464288687 268161 24413 SH DFND 18 0 24413 0 ISHARES MORNINGSTAR SMALL-CA COM 464288703 5427 35306 SH DFND 16 0 0 35306 ISHS MORSTR SM VAL I COM 464288703 16942 311 SH DFND 18 0 311 0 ISHARES GLOBAL UTILITIES ETF COM 464288711 515 10468 SH DFND 16 0 0 10468 ISHARES GLOBAL CONSUMER STAP COM 464288737 797 15869 SH DFND 16 0 0 15869 ISHARES GLOBAL CONSUMER DISC COM 464288745 1443 12013 SH DFND 16 0 0 12013 ISHARES U.S. HOME CONSTRUCTI COM 464288752 1541 43608 SH DFND 16 0 0 43608 ISHARES TR COM 464288752 34 950 SH DFND 18 0 950 0 ISHARES U.S. AEROSPACE & DEF COM 464288760 38593 178381 SH DFND 16 0 0 178381 ISHARES U.S. AEROSPACE & DEF COM 464288760 17 80 SH DFND 16,18 0 80 0 ISHARES TR COM 464288760 67 310 SH DFND 18 0 310 0 ISHARES US REGIONAL BANKS ET COM 464288778 13322 271827 SH DFND 16 0 0 271827 ISHARES TR COM 464288778 12 239 SH DFND 18 0 239 0 ISHARES MSCI USA ESG SELECT COM 464288802 11834 99144 SH DFND 16 0 0 99144 ISHARES U.S. MEDICAL DEVICES COM 464288810 14763 64911 SH DFND 16 0 0 64911 ISHARES U.S. MEDICAL DEVICES COM 464288810 27 117 SH DFND 16,18 0 117 0 ISHARES COM 464288810 43449 191 SH DFND 18 0 191 0 ISHARES U.S. HEALTHCARE PROV COM 464288828 3393 16980 SH DFND 16 0 0 16980 ISHARES U.S. HEALTHCARE PROV COM 464288828 27 133 SH DFND 16,18 0 133 0 ISHARES US PHARMACEUTICALS E COM 464288836 4465 26551 SH DFND 16 0 0 26551 ISHRS US PHARM ETF COM 464288836 80 475 SH DFND 18 0 475 0 ISHARES U.S. OIL EQUIPMENT & COM 464288844 1761 49322 SH DFND 16 0 0 49322 ISHARES U.S. OIL & GAS EXPLO COM 464288851 1519 20000 SH DFND 16 0 0 20000 ISHARES MICRO-CAP ETF COM 464288869 1840 17302 SH DFND 16 0 0 17302 ISHARES MSCI EAFE VALUE ETF COM 464288877 165833 3195182 SH DFND 16 0 468071 2727111 ISHARES MSCI EAFE VALUE ETF COM 464288877 99 1800 SH DFND 16,18 0 1800 0 ISHRS MSCI EAFE VAL COM 464288877 792 14452 SH DFND 18 0 14452 0 ISHARES MSCI EAFE GROWTH ETF COM 464288885 25865 322946 SH DFND 16 0 0 322946 ISHS TR MSCI EAFE GR COM 464288885 197 2457 SH DFND 18 0 2457 0 ISHARES MSCI EUROPE FINANCIA COM 464289180 1840 91267 SH DFND 16 0 0 91267 ISHARES RUSSELL TOP 200 VALU COM 464289420 4472 83651 SH DFND 16 0 0 83651 ISHARES RUSSELL TOP 200 GROW COM 464289438 20035 234513 SH DFND 16 0 0 234513 ISHARES RUSSELL TOP 200 GROW COM 464289438 38 450 SH DFND 16,18 0 450 0 ISHARES RUSSELL TOP COM 464289438 43 500 SH DFND 18 0 500 0 ISHARES RUSSELL TOP 200 ETF COM 464289446 3500 51798 SH DFND 16 0 0 51798 ISHARES CORE 10 YEAR USD BO COM 464289479 4309 72214 SH DFND 16 0 0 72214 ISHARES MSCI PERU ETF COM 464289842 3766 101999 SH DFND 16 0 0 101999 ISHARES CORE AGGRESSIVE ALLO COM 464289859 1531 28105 SH DFND 16 0 0 28105 ISHARES CORE GROWTH ALLOCATI COM 464289867 2590 57391 SH DFND 16 0 0 57391 ISHARES TR COM 464289867 85747 1900 SH DFND 18 0 1900 0 ISHARES CORE 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324200 2335052 SH DFND 16 0 210736 2124317 JOHNSON & JOHNSON COM 478160104 2154632 15594102 SH DFND 02 0 14818540 775562 JOHNSON & JOHNSON COM 478160104 20108 145530 SH DFND 02,03 0 145530 0 JOHNSON & JOHNSON COM 478160104 2968 21237 SH DFND 10 0 21237 0 JOHNSON & JOHNSON COM 478160104 1211 8767 SH DFND 16,18 0 8767 0 JOHNSON & JOHNSON COM 478160104 750911 29102 SH DFND 18 0 29102 0 JOHNSON OUTDOORS INC-A COM 479167108 1837 19755 SH DFND 02 0 19755 0 KLA-TENCOR CORP COM 482480100 6169 60746 SH DFND 16 0 36206 24540 KLA-TENCOR CORP COM 482480100 98913 972475 SH DFND 02 0 954872 17603 KLA-TENCOR CORP COM 482480100 296 2903 SH DFND 02,03 0 2903 0 KLA-TENCOR CORP COM 482480100 1158 11490 SH DFND 10 0 11490 0 KLA-TENCOR CORP COM 482480100 16 156 SH DFND 16,18 0 156 0 KLA-TENCOR CORP COM COM 482480100 13 127 SH DFND 18 0 127 0 KLX INC COM 482539103 154 2450 SH DFND 02 0 2450 0 KLX INC COM 482539103 47 750 SH DFND 16 0 0 750 KAISER ALUMINUM CORP COM 483007704 19368 177588 SH DFND 02 0 177588 0 KALA PHARMACEUTICALS INC COM 483119103 509 51620 SH DFND 02 0 51620 0 KAMAN CORP COM 483548103 16432 246063 SH DFND 02 0 236663 9400 KAMAN CORP COM 483548103 5090 76222 SH DFND 16 0 0 76222 KANSAS CITY SOUTHERN COM 485170302 7047 62159 SH DFND 02 0 62159 0 KANSAS CITY SOUTHERN COM 485170302 113 994 SH DFND 02,03 0 994 0 KANSAS CITY SOUTHERN COM 485170302 643 5670 SH DFND 16 0 1413 4257 KANSAS CITY SOUTHERN COM 485170302 4 35 SH DFND 18 0 35 0 KELLOGG CO COM 487836108 310127 4429114 SH DFND 02 0 4350988 78126 KELLOGG CO COM 487836108 505 7221 SH DFND 02,03 0 7221 0 KELLOGG CO COM 487836108 3286 47018 SH DFND 10 0 47018 0 KELLOGG CO COM 487836108 3204 45717 SH DFND 16 0 5065 40653 KELLOGG COMPANY COM COM 487836108 18525 829 SH DFND 18 0 829 0 KELLY SERVICES INC -A COM 488152208 4662 193986 SH DFND 02 0 0 193986 KELLY SERVICES INC -A COM 488152208 37 1547 SH DFND 16 0 0 1547 KEMET CORP COM 488360207 6594 355485 SH DFND 02 0 350485 5000 KEMET CORP COM 488360207 86 4638 SH DFND 16 0 0 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122441 SH DFND 02 0 122441 0 KEYW HOLDING CORP/THE COM 493723100 1 100 SH DFND 16 0 0 100 KFORCE INC COM 493732101 20815 553575 SH DFND 02 0 512575 41000 KFORCE INC COM 493732101 34 893 SH DFND 16 0 0 893 KIMBALL INTERNATIONAL-B COM 494274103 1022 61027 SH DFND 02 0 0 61027 KIMBALL INTERNATIONAL-B COM 494274103 3 150 SH DFND 16 0 0 150 KIMBERLY-CLARK CORP COM 494368103 22979 202229 SH DFND 16 0 94050 108179 KIMBERLY-CLARK CORP COM 494368103 433645 3815539 SH DFND 02 0 2943751 871788 KIMBERLY-CLARK CORP COM 494368103 536 4718 SH DFND 02,03 0 4718 0 KIMBERLY-CLARK CORP COM 494368103 52 460 SH DFND 16,18 0 460 0 KIMBERLY-CLARK CORP COM 494368103 112637 4163 SH DFND 18 0 4163 0 KINROSS GOLD CORP COM 496902404 98 36372 SH DFND 16 0 0 36372 KIRBY CORP COM 497266106 12123 147402 SH DFND 02 0 147402 0 KIRBY CORP COM 497266106 45 545 SH DFND 02,03 0 545 0 KIRBY CORP COM 497266106 31 369 SH DFND 16 0 9 360 KIRKLAND'S INC COM 497498105 1007 99797 SH DFND 02 0 99797 0 KNIGHT-SWIFT TRANSPORTATION 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SH DFND 02 0 116091 0 INVESCO S&P 500 HIGH DIVIDEN COM 46138E362 32577 787003 SH DFND 16 0 0 787003 INV S&P 500 HIGH DIV COM 46138E362 285 6893 SH DFND 18 0 6893 0 INVESCO S&P 500 HIGH BETA ET COM 46138E370 837 18630 SH DFND 16 0 0 18630 INVESCO S&P 500 EX-RATE SENS COM 46138E388 3645 100524 SH DFND 16 0 0 100524 INVESCO CEF INCOME COMPOSITE COM 46138E404 13754 600179 SH DFND 16 0 0 600179 INVESCO PREFERRED ETF COM 46138E511 105960 7412648 SH DFND 16 0 4111 7408537 INVESCO PREFERRED ETF COM 46138E511 214 14933 SH DFND 16,18 0 14933 0 INVESCO PFD ETF COM 46138E511 6593 60832 SH DFND 18 0 60832 0 INVESCO NEW YORK AMT-FREE MU COM 46138E529 238 10108 SH DFND 16 0 0 10108 INVESCO NATIONAL AMT-FREE MU COM 46138E537 12791 515593 SH DFND 16 0 0 515593 INVESCO NATIONAL AMT-FREE MU COM 46138E537 12 493 SH DFND 16,18 0 493 0 INV NAT AMT MUNI ETF COM 46138E537 227 9155 SH DFND 18 0 9155 0 INVESCO KBW REGIONAL BANKING COM 46138E578 10412 186576 SH DFND 16 0 0 186576 INVESCO KBW PREMIUM YIELD EQ COM 46138E594 2542 75197 SH DFND 16 0 0 75197 INV EQ YLD EQUITY COM 46138E594 21 622 SH DFND 18 0 622 0 INVESCO KBW BANK ETF COM 46138E628 2444 45214 SH DFND 16 0 0 45214 INVESCO INTERNATIONAL BUYBAC COM 46138E644 8663 252041 SH DFND 16 0 0 252041 INV EXCH INV GRADE COM 46138E693 100 4050 SH DFND 18 0 4050 0 INVESCO FUNDAMENTAL HIGH YIE COM 46138E719 524 26524 SH DFND 16 0 0 26524 INV FNDMTL H/Y CORP COM 46138E719 42 2244 SH DFND 18 0 2244 0 INVESCO FTSE RAFI EMERGING M COM 46138E727 12 575 SH DFND 02 0 575 0 INVESCO FTSE RAFI EMERGING M COM 46138E727 13393 633483 SH DFND 16 0 0 633483 INVESCO FTSE RAFI DEVELOPED COM 46138E735 3820 116769 SH DFND 16 0 0 116769 INVESCO FTSE RAFI DEVELOPED COM 46138E743 27 621 SH DFND 02 0 621 0 INVESCO FTSE RAFI DEVELOPED COM 46138E743 17913 413900 SH DFND 16 0 0 413900 INV FTSE DEV MKTS COM 46138E743 47572 3383 SH DFND 18 0 3383 0 INVESCO EMERGING MARKETS SOV COM 46138E784 93816 3473130 SH DFND 16 0 0 3473130 INVESCO EMERGING MARKETS SOV COM 46138E784 74 2726 SH DFND 16,18 0 2726 0 INVESCO EXCHNG TRADE COM 46138E784 57898 17090 SH DFND 18 0 17090 0 INV MULTI ASSET INC COM 46138E834 21 830 SH DFND 18 0 830 0 INVESCO S&P SMALLCAP LOW VOL COM 46138G102 48415 979783 SH DFND 16 0 0 979783 INVESCO S&P SMALLCAP LOW VOL COM 46138G102 8 156 SH DFND 16,18 0 156 0 INV S&P S/C LOW VOL COM 46138G102 156 3157 SH DFND 18 0 3157 0 INVESCO S&P SMALLCAP MATERIA COM 46138G201 462 8468 SH DFND 16 0 0 8468 INVESCO SENIOR LOAN ETF COM 46138G508 237313 10249056 SH DFND 16 0 2616 10246440 INVESCO SENIOR LOAN ETF COM 46138G508 531 22932 SH DFND 16,18 0 22932 0 INVESCO EXCHNG TRADE COM 46138G508 483948 70361 SH DFND 18 0 70361 0 INVESCO SOLAR ETF COM 46138G706 240 11578 SH DFND 16 0 0 11578 INVESCO TAXABLE MUNICIPAL BO COM 46138G805 4556 156669 SH DFND 16 0 0 156669 INV TAXABLE MUNI BD COM 46138G805 20 687 SH DFND 18 0 687 0 INVESCO VARIABLE RATE PREFER COM 46138G870 8839 355237 SH DFND 16 0 0 355237 INVESCO BULLETSHARES 2018 CO COM 46138J106 459 21694 SH DFND 16 0 0 21694 CLAYMORE EXCHANGE TR COM 46138J106 9 425 SH DFND 18 0 425 0 INVESCO BULLETSHARES 2019 CO COM 46138J304 5780 271969 SH DFND 16 0 0 271969 INV BULLETSHRS 2019 COM 46138J304 9 425 SH DFND 18 0 425 0 INVESCO BULLETSHARES 2020 CO COM 46138J502 8195 386541 SH DFND 16 0 0 386541 INVESCO BULLETSHARES 2021 CO COM 46138J700 18507 891117 SH DFND 16 0 0 891117 INVESCO DEFENSIVE EQUITY ETF COM 46138J775 695 13892 SH DFND 16 0 0 13892 INV DEF EQ ETF COM 46138J775 79 1574 SH DFND 18 0 1574 0 INVESCO BULLETSHARES 2024 CO COM 46138J841 3297 161741 SH DFND 16 0 0 161741 INVESCO BULLETSHARES 2023 CO COM 46138J866 14619 721817 SH DFND 16 0 0 721817 INVESCO BULLETSHARES 2022 CO COM 46138J882 18291 884140 SH DFND 16 0 0 884140 INVESCO CURRENCYSHARES BRITI COM 46138M109 683 5404 SH DFND 16 0 0 5404 INVESCO DB AGRICULTURE FUND COM 46140H106 1079 63806 SH DFND 16 0 0 63806 INVESCO DB AGRICULTURE FUND COM 46140H106 17 1000 SH DFND 16,18 0 1000 0 INVESCO DB OIL FUND COM 46140H403 2732 202668 SH DFND 16 0 0 202668 INVESCO DB BASE METALS FUND COM 46140H700 285 17167 SH DFND 16 0 0 17167 INVESCO DB US DOLLAR INDEX B COM 46141D203 5954 235646 SH DFND 16 0 0 235646 INVESCO DB US DOLLAR INDEX B COM 46141D203 126 4972 SH DFND 16,18 0 4972 0 INV DB US DOLLAR IDX COM 46141D203 18 720 SH DFND 18 0 720 0 INVESTMENT TECHNOLOGY GROUP COM 46145F105 5017 231611 SH DFND 02 0 231611 0 INVESTMENT TECHNOLOGY GROUP COM 46145F105 4 162 SH DFND 16 0 0 162 INVESTORS BANCORP INC COM 46146L101 18030 1469563 SH DFND 02 0 1469563 0 INVESTORS BANCORP INC COM 46146L101 252 20499 SH DFND 16 0 0 20499 INVESTORS BANCORP IN COM 46146L101 2 190 SH DFND 18 0 190 0 INVITATION HOMES INC COM 46187W107 25329 1105574 SH DFND 02 0 1105574 0 INVITATION HOMES INC COM 46187W107 1373 59874 SH DFND 16 0 52905 6969 INVITATION HOMES INC COM 46187W107 14 610 SH DFND 18 0 610 0 IQVIA HOLDINGS INC COM 46266C105 8488 65422 SH DFND 02 0 65422 0 IQVIA HOLDINGS INC COM 46266C105 205 1580 SH DFND 02,03 0 1580 0 IQVIA HOLDINGS INC COM 46266C105 10156 78276 SH DFND 16 0 29827 48449 IQVIA HOLDINGS INC COM 46266C105 3 26 SH DFND 18 0 26 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 18542 824098 SH DFND 02 0 824098 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 116 5154 SH DFND 16 0 0 5154 IRON MOUNTAIN INC COM 46284V101 39678 1159017 SH DFND 16 0 31861 1127156 IRON MOUNTAIN INC COM 46284V101 13039 377417 SH DFND 02 0 377417 0 IRON MOUNTAIN INC COM 46284V101 96 2787 SH DFND 02,03 0 2787 0 IRON MOUNTAIN INC COM 46284V101 29 842 SH DFND 10 0 842 0 IRON MOUNTAIN INC COM 46284V101 86 2495 SH DFND 16,18 0 2495 0 IRON MOUNTAIN INC COM 46284V101 149 4329 SH DFND 18 0 4329 0 IRONWOOD PHARMACEUTICALS INC COM 46333X108 20 1060 SH DFND 02 0 1060 0 IRONWOOD PHARMACEUTICALS INC COM 46333X108 179 9679 SH DFND 16 0 0 9679 ISHARES SILVER TRUST COM 46428Q109 6036 440756 SH DFND 16 0 0 440756 ISHARES SILVER TRUST COM 46428Q109 14 1000 SH DFND 16,18 0 1000 0 ISHARES S&P GSCI COMMODITY I COM 46428R107 4465 246541 SH DFND 16 0 0 246541 ISHARES TR COM 46429B135 10 581 SH DFND 18 0 581 0 ISHARES US TREASURY BOND ETF COM 46429B267 65586 2693543 SH DFND 16 0 0 2693543 ISHARES US TREASURY BOND ETF COM 46429B267 14 555 SH DFND 16,18 0 555 0 ISHARES TR COM 46429B267 13538 4747 SH DFND 18 0 4747 0 ISHARES GNMA BOND ETF COM 46429B333 3920 81381 SH DFND 16 0 0 81381 ISHARES GNMA BOND ETF COM 46429B333 10 210 SH DFND 16,18 0 210 0 ISHARES IBONDS SEP 2019 TERM COM 46429B564 659 26014 SH DFND 16 0 0 26014 ISHARES MSCI INDIA ETF COM 46429B598 6267 193650 SH DFND 16 0 0 193650 ISHARES MSCI INDIA ETF COM 46429B598 7 223 SH DFND 16,18 0 223 0 ISHARES FLOATING RATE BOND E COM 46429B655 173253 3399554 SH DFND 16 0 395632 3003922 ISHARES FLOATING RATE BOND E COM 46429B655 334 6542 SH DFND 16,18 0 6542 0 ISHRS FLTG RATE COM 46429B655 31779 12491 SH DFND 18 0 12491 0 ISHARES CORE HIGH DIVIDEND E COM 46429B663 128252 1415714 SH DFND 16 0 0 1415714 ISHARES CORE HIGH DIVIDEND E COM 46429B663 86 954 SH DFND 16,18 0 954 0 ISHS HIGH DIV EQ FD COM 46429B663 52513 580 SH DFND 18 0 580 0 ISHARES MSCI CHINA ETF COM 46429B671 46284 773245 SH DFND 16 0 0 773245 ISHARES TR COM 46429B671 20 337 SH DFND 18 0 337 0 ISHARES EDGE MSCI MIN VOL EA COM 46429B689 532499 7307479 SH DFND 16 0 0 7307479 ISHARES EDGE MSCI MIN VOL EA COM 46429B689 549 7541 SH DFND 16,18 0 7541 0 ISHARES COM 46429B689 161766 15960 SH DFND 18 0 15960 0 ISHARES EDGE MSCI MIN VOL US COM 46429B697 253584 4434707 SH DFND 16 0 0 4434707 ISHARES EDGE MSCI MIN VOL US COM 46429B697 540 9465 SH DFND 16,18 0 9465 0 ISHARES COM 46429B697 446 7825 SH DFND 18 0 7825 0 ISHARES 0-5 YEAR TIPS BOND E COM 46429B747 19669 199161 SH DFND 16 0 0 199161 ISHARES EDGE MSCI USA QUALIT COM 46432F339 121522 1360415 SH DFND 16 0 0 1360415 ISHARES EDGE MSCI USA QUALIT COM 46432F339 31 342 SH DFND 16,18 0 342 0 ISHARES TR COM 46432F339 64 712 SH DFND 18 0 712 0 ISHARES EDGE MSCI USA VALUE COM 46432F388 18061 205718 SH DFND 16 0 0 205718 ISHARES EDGE MSCI USA VALUE COM 46432F388 11 128 SH DFND 16,18 0 128 0 ISHARES EDGE MSCI USA MOMENT COM 46432F396 299871 2520257 SH DFND 16 0 0 2520257 ISHARES EDGE MSCI USA MOMENT COM 46432F396 213 1792 SH DFND 16,18 0 1792 0 ISHARES TR COM 46432F396 671956 8329 SH DFND 18 0 8329 0 ISHARES CORE INTL STOCK ETF COM 46432F834 39024 646962 SH DFND 16 0 0 646962 ISHARES CORE MSCI EAFE ETF COM 46432F842 401015 6264775 SH DFND 16 0 250 6264525 ISHARES CORE MSCI EAFE ETF COM 46432F842 79979 1248115 SH DFND 02 0 1248115 0 ISHARES CORE MSCI EAFE ETF COM 46432F842 1451 22640 SH DFND 02,03 0 22640 0 ISHARES CORE MSCI EAFE ETF COM 46432F842 365 5693 SH DFND 16,18 0 5693 0 ISHARES TR COM 46432F842 1529 23863 SH DFND 18 0 23863 0 ISHARES CORE 1-5 YEAR USD BO COM 46432F859 2185 44593 SH DFND 16 0 0 44593 ISHARES CORE 1-5 YEAR USD BO COM 46432F859 82 1670 SH DFND 16,18 0 1670 0 ISHARES MORNINGSTAR MULTI-AS COM 46432F875 2830 113926 SH DFND 16 0 0 113926 ISHARES TR COM 46432F875 854 34514 SH DFND 18 0 34514 0 ISHARES IBONDS MAR 2023 TERM COM 46432FAZ0 1594 62329 SH DFND 16 0 0 62329 ISHARES TR COM 46432FAZ0 18 690 SH DFND 18 0 690 0 ISHARES IBONDS MAR 2020 TERM COM 46432FBC0 453 17461 SH DFND 16 0 0 17461 IONIS PHARMACEUTICALS INC CONV BND 464337AJ3 6300 6000000 PRN DFND 02 0 0 6000000 ISHARES CORE MSCI EMERGING COM 46434G103 752655 14544405 SH DFND 16 0 176546 14367859 ISHARES CORE MSCI EMERGING COM 46434G103 81 1560 SH DFND 16,18 0 1560 0 ISHRS CORE EMR MKT COM 46434G103 21548 12553 SH DFND 18 0 12553 0 ISHARES MSCI TAIWAN ETF COM 46434G772 45992 1219939 SH DFND 02 0 1219939 0 ISHARES MSCI TAIWAN ETF COM 46434G772 310 8220 SH DFND 16 0 0 8220 ISHS MSCI SINGAPORE COM 46434G780 11 444 SH DFND 18 0 444 0 ISHARES MSCI JAPAN ETF COM 46434G822 207654 3448617 SH DFND 16 0 0 3448617 ISHS MSCI JAPAN ETF COM 46434G822 155 2569 SH DFND 18 0 2569 0 ISHARES MSCI ITALY ETF COM 46434G830 12728 460309 SH DFND 16 0 0 460309 ISHARES MSCI ITALY ETF COM 46434G830 8 305 SH DFND 16,18 0 305 0 ISHS MSCI ITALY ETF COM 46434G830 5 180 SH DFND 18 0 180 0 ISHARES MSCI GLOBAL METALS & COM 46434G848 1304 40002 SH DFND 16 0 0 40002 ISHARES MSCI EM ESG OPTIMIZE COM 46434G863 3892 116668 SH DFND 16 0 0 116668 ISHARES 0-5 YR INV GRD CORP COM 46434V100 28366 571031 SH DFND 16 0 0 571031 ISHARES 0-5 YR INV GRD CORP COM 46434V100 32 646 SH DFND 16,18 0 646 0 ISHARES EDGE MSCI MF INTL COM 46434V274 7560 252559 SH DFND 16 0 0 252559 ISHARES EDGE MSCI MF USA COM 46434V282 7324 218061 SH DFND 16 0 0 218061 ISHARES EXPONENTIAL TECH ETF COM 46434V381 9374 242102 SH DFND 16 0 0 242102 ISHARES 0-5 YR HY CORP BOND COM 46434V407 28080 596748 SH DFND 16 0 0 596748 ISHARES 0-5 YR HY CORP BOND COM 46434V407 140 2976 SH DFND 16,18 0 2976 0 ISHARES TR COM 46434V407 85 1808 SH DFND 18 0 1808 0 ISHARES MSCI ACWI LOW CARBON COM 46434V464 1380 11503 SH DFND 16 0 0 11503 ISHARES IBONDS SEP 2020 TERM COM 46434V571 643 25475 SH DFND 16 0 0 25475 ISHARES CORE TOTAL BOND ETF COM 46434V613 44024 895981 SH DFND 16 0 0 895981 ISHARES CORE TOTAL BOND ETF COM 46434V613 107 2185 SH DFND 16,18 0 2185 0 ISHARES CORE DIVIDEND GROWTH COM 46434V621 65129 1732800 SH DFND 16 0 0 1732800 ISHARES TR COM 46434V621 211 5682 SH DFND 18 0 5682 0 ISHARES CURRENCY HEDGED MSCI COM 46434V639 325726 10985400 SH DFND 16 0 0 10985400 ISHARES TR COM 46434V639 241 8136 SH DFND 18 0 8136 0 ISHARES GLOBAL REIT ETF COM 46434V647 2733 108365 SH DFND 16 0 0 108365 ISHARES TR COM 46434V647 40 1568 SH DFND 18 0 1568 0 ISHA HEDGED MSCI GERMANY COM 46434V704 48031 1525766 SH DFND 16 0 0 1525766 ISHA HEDGED MSCI GERMANY COM 46434V704 69 2524 SH DFND 16,18 0 2524 0 ISHARES TR COM 46434V704 33 1224 SH DFND 18 0 1224 0 ISHARES TR COM 46434V720 36209 1438 SH DFND 18 0 1438 0 ISHARES CORE MSCI EUROPE COM 46434V738 4717 98445 SH DFND 16 0 0 98445 ISHARES TR COM 46434V787 33816 1399 SH DFND 18 0 1399 0 ISHA CURR HEDGED MSCI EAFE COM 46434V803 19694 657782 SH DFND 16 0 0 657782 ISHARES TR COM 46434V803 16 546 SH DFND 18 0 546 0 ISHA CURR HEDGED MSCI JAPAN COM 46434V886 27497 803098 SH DFND 16 0 0 803098 ISHA CURR HEDGED MSCI JAPAN COM 46434V886 145 4247 SH DFND 16,18 0 4247 0 ISHARES TR COM 46434V886 26 747 SH DFND 18 0 747 0 ISHARES IBONDS DEC 2018 TERM COM 46434VAA8 6956 276534 SH DFND 16 0 0 276534 ISHARES IBONDS DEC 2018 TERM COM 46434VAA8 32 1257 SH DFND 16,18 0 1257 0 ISHARES TR COM 46434VAA8 20088 800 SH DFND 18 0 800 0 ISHARES IBONDS DEC 2020 TERM COM 46434VAQ3 3269 130271 SH DFND 16 0 0 130271 ISHARES IBONDS DEC 2020 TERM COM 46434VAQ3 32 1262 SH DFND 16,18 0 1262 0 ISHARES TR COM 46434VAQ3 20063 2150 SH DFND 18 0 2150 0 ISHARES IBONDS DEC 2019 TERM COM 46434VAU4 7693 309386 SH DFND 16 0 0 309386 ISHARES IBONDS DEC 2019 TERM COM 46434VAU4 32 1271 SH DFND 16,18 0 1271 0 ISHARES TR COM 46434VAU4 19840 800 SH DFND 18 0 800 0 ISHARES IBONDS DEC 2023 TERM COM 46434VAX8 2054 84514 SH DFND 16 0 0 84514 ISHARES IBONDS DEC 2023 TERM COM 46434VAX8 31 1291 SH DFND 16,18 0 1291 0 ISHARES IBONDS DEC 2022 TERM COM 46434VBA7 2009 82565 SH DFND 16 0 0 82565 ISHARES IBONDS DEC 2022 TERM COM 46434VBA7 31 1289 SH DFND 16,18 0 1289 0 ISHARES IBONDS DEC 2025 TERM COM 46434VBD1 1571 65708 SH DFND 16 0 0 65708 ISHARES IBONDS DEC 2025 TERM COM 46434VBD1 31 1308 SH DFND 16,18 0 1308 0 ISHARES IBONDS DEC 2024 TERM COM 46434VBG4 1610 66799 SH DFND 16 0 0 66799 ISHARES IBONDS DEC 2024 TERM COM 46434VBG4 31 1301 SH DFND 16,18 0 1301 0 ISHARES IBONDS DEC 2021 TERM COM 46434VBK5 2496 102468 SH DFND 16 0 0 102468 ISHARES IBONDS DEC 2021 TERM COM 46434VBK5 31 1287 SH DFND 16,18 0 1287 0 ISHARES TR COM 46434VBK5 19522 2200 SH DFND 18 0 2200 0 ISHARES MSCI UNITED KINGDOM COM 46435G334 39602 1161055 SH DFND 16 0 0 1161055 ISHS MSCI UTD KINGDM COM 46435G334 66 1930 SH DFND 18 0 1930 0 ISHARES MORTGAGE REAL ESTATE COM 46435G342 1902 43638 SH DFND 16 0 0 43638 ISHS MTG RL EST ETF COM 46435G342 147 3369 SH DFND 18 0 3369 0 ISHARES TRUST ISHARES MSCI E COM 46435G516 3556 53698 SH DFND 16 0 0 53698 ISHARES INTL AGGREGATE BOND COM 46435G672 27301 522481 SH DFND 16 0 0 522481 ISHARES TR COM 46435G672 16 300 SH DFND 18 0 300 0 ISHARES IBONDS DEC 2022 TERM COM 46435G755 625 24592 SH DFND 16 0 0 24592 ISHARES CURR HEDGED MSCI UK COM 46435G862 1235 51209 SH DFND 16 0 0 51209 ISHARES TR COM 46435G862 3 126 SH DFND 18 0 126 0 JBG SMITH PROPERTIES COM 46590V100 12208 331487 SH DFND 02 0 331487 0 JBG SMITH PROPERTIES COM 46590V100 38 1021 SH DFND 16 0 0 1021 J ALEXANDER'S HOLDINGS COM 46609J106 198 16644 SH DFND 02 0 16644 0 J ALEXANDER'S HOLDINGS COM 46609J106 0 28 SH DFND 16 0 0 28 JPMORGAN CHASE & CO COM 46625H100 335074 2965384 SH DFND 16 0 176762 2788622 JPMORGAN CHASE & CO COM 46625H100 2837117 25142839 SH DFND 02 0 21723460 3419379 JPMORGAN CHASE & CO COM 46625H100 22103 195882 SH DFND 02,03 0 195882 0 JPMORGAN CHASE & CO COM 46625H100 463564 4084122 SH DFND 10 0 4035052 49070 JPMORGAN CHASE & CO COM 46625H100 1472 13047 SH DFND 16,18 0 13047 0 JP MORGAN CHASE & CO COM 46625H100 212846 18135 SH DFND 18 0 18135 0 JPMORGAN ALERIAN MLP INDEX COM 46625H365 24329 885984 SH DFND 16 0 0 885984 JPM ALERIAN MLP IDX COM 46625H365 107 3899 SH DFND 18 0 3899 0 JPM DIVERSIFIED RET GLB EQ COM 46641Q100 2599 42433 SH DFND 16 0 0 42433 JPM DIVERSIFIED RET GLB EQ COM 46641Q100 80 1305 SH DFND 16,18 0 1305 0 JPM DIVERSIFIED RET INTL EQ COM 46641Q209 193896 3323748 SH DFND 16 0 0 3323748 JPM DIVERSIFIED RET INTL EQ COM 46641Q209 139 2375 SH DFND 16,18 0 2375 0 JPM DIVERSIFIED RET EM EQUIT COM 46641Q308 7837 145258 SH DFND 16 0 0 145258 JPMORGAN DIV RET US EQ ETF COM 46641Q407 7545 101333 SH DFND 16 0 0 101333 JPMORGAN DIV RET US EQ ETF COM 46641Q407 52 692 SH DFND 16,18 0 692 0 JAGGED PEAK ENERGY INC COM 47009K107 8240 595743 SH DFND 02 0 595743 0 JD.COM INC-ADR ADR 47215P106 30752 1178713 SH DFND 02 0 1178713 0 JD.COM INC-ADR ADR 47215P106 898 35282 SH DFND 10 0 35282 0 JD.COM INC-ADR ADR 47215P106 5767 180578 SH DFND 16 0 108041 72537 JD COM INC ADR 47215P106 14 548 SH DFND 18 0 548 0 JEFFERIES FINANCIAL GROUP IN COM 47233W109 3117 141918 SH DFND 02 0 141918 0 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GLOBAL INC COM 78409V104 10847 54395 SH DFND 10 0 54395 0 S&P GLOBAL INC COM 78409V104 54 276 SH DFND 16,18 0 276 0 S&P GLOBAL INC COM 78409V104 9 46 SH DFND 18 0 46 0 SBA COMMUNICATIONS CORP COM 78410G104 51768 322277 SH DFND 02 0 322277 0 SBA COMMUNICATIONS CORP COM 78410G104 180 1120 SH DFND 02,03 0 1120 0 SBA COMMUNICATIONS CORP COM 78410G104 70 445 SH DFND 10 0 445 0 SBA COMMUNICATIONS CORP COM 78410G104 2683 16712 SH DFND 16 0 14780 1932 SBA COMMUNICATIONS C COM 78410G104 3 19 SH DFND 18 0 19 0 SK TELECOM CO LTD-SPON ADR ADR 78440P108 502 18024 SH DFND 02 0 0 18024 SK TELECOM CO LTD-SPON ADR ADR 78440P108 438 15696 SH DFND 16 0 0 15696 SK TELECOM LTD ADR 78440P108 2 89 SH DFND 18 0 89 0 SL GREEN REALTY CORP COM 78440X101 91758 940666 SH DFND 02 0 936941 3725 SL GREEN REALTY CORP COM 78440X101 82 840 SH DFND 02,03 0 840 0 SL GREEN REALTY CORP COM 78440X101 25 259 SH DFND 10 0 259 0 SL GREEN REALTY CORP COM 78440X101 1535 15747 SH DFND 16 0 15057 690 SL GREEN REALTY CORP COM 78440X101 4 38 SH DFND 18 0 38 0 SLM CORP COM 78442P106 41749 3744195 SH DFND 02 0 3551895 192300 SLM CORP COM 78442P106 1060 95018 SH DFND 16 0 79066 15952 SLM CORP COM 78442P106 3 268 SH DFND 18 0 268 0 SM ENERGY CO COM 78454L100 38519 1221723 SH DFND 02 0 1186323 35400 SM ENERGY CO COM 78454L100 27 867 SH DFND 16 0 0 867 SPDR S&P 500 ETF TRUST COM 78462F103 1226459 4215016 SH DFND 16 0 75 4214941 SPDR S&P 500 ETF TRUST COM 78462F103 1253912 4313034 SH DFND 02 0 4299884 13150 SPDR S&P 500 ETF TRUST COM 78462F103 1136 3907 SH DFND 16,18 0 3907 0 SPDR S&P 500 ETF TR COM 78462F103 2719475 18764 SH DFND 18 0 18764 0 SPS COMMERCE INC COM 78463M107 22362 225324 SH DFND 02 0 225324 0 SPS COMMERCE INC COM 78463M107 84 841 SH DFND 16 0 744 97 SPS COMMERCE INC COM 78463M107 14940 150547 SH DFND 17 0 150547 0 SPDR GOLD SHARES COM 78463V107 61220 543090 SH DFND 16 0 0 543090 SPDR GOLD SHARES COM 78463V107 52 463 SH DFND 02 0 463 0 SPDR GOLD SHARES COM 78463V107 95 840 SH DFND 16,18 0 840 0 SPDR GOLD TRUST COM 78463V107 34193 540 SH DFND 18 0 540 0 SPDR MSCI ACWI LOW CARBON COM 78463X194 817 8881 SH DFND 16 0 0 8881 SPDR EURO STOXX 50 ETF COM 78463X202 23878 623719 SH DFND 16 0 0 623719 SPDR EURO STOXX 50 ETF COM 78463X202 1098 28696 SH DFND 16,18 0 28696 0 SPDR S&P CHINA ETF COM 78463X400 947 9791 SH DFND 16 0 0 9791 SPDR MSCI EMERGING MARKETS S COM 78463X426 7628 128627 SH DFND 16 0 0 128627 SPDR INDEX SHS FDS COM 78463X426 47 785 SH DFND 18 0 785 0 SPDR MSCI EAFE STRATEGICFACT COM 78463X434 141653 2210055 SH DFND 16 0 0 2210055 SPDR S&P GLOBAL DIVIDEND ETF COM 78463X459 12073 177020 SH DFND 16 0 0 177020 SPDR INDEX SHS FDS COM 78463X459 20 295 SH DFND 18 0 295 0 SPDR PORTFOLIO EMERGING MARK COM 78463X509 15359 441275 SH DFND 16 0 0 441275 SPDR S&P EMERGING MARKETS DI COM 78463X533 757 24626 SH DFND 16 0 0 24626 SPDR S&P GL NAT RESOURCES COM 78463X541 4342 86000 SH DFND 16 0 0 86000 SPDR DJ GLOBAL REAL ESTATE E COM 78463X749 3454 72603 SH DFND 16 0 0 72603 SPDR DJ GL R/E ETF COM 78463X749 49 1026 SH DFND 18 0 1026 0 SPDR S&P EMERGING MKTS SMALL COM 78463X756 668 15060 SH DFND 16 0 0 15060 SPDR S&P EMERGING MKTS SMALL COM 78463X756 8 171 SH DFND 16,18 0 171 0 SPDR MSCI ACWI EX-US COM 78463X848 3004 80606 SH DFND 16 0 0 80606 SPDR MSCI ACWI EX-US COM 78463X848 267 7138 SH DFND 16,18 0 7138 0 SPDR MSCI ACWI EX-US COM 78463X848 1744906 48785 SH DFND 18 0 48785 0 SPDR DJ INTERNATIONAL REAL E COM 78463X863 2442 63839 SH DFND 16 0 0 63839 SPDR DJ INTERNATIONAL REAL E COM 78463X863 9 247 SH DFND 16,18 0 247 0 SPR DJ WIL INT R EST COM 78463X863 5 120 SH DFND 18 0 120 0 SPDR PORTFOLIO DEVELOPED WOR COM 78463X889 11963 388787 SH DFND 16 0 0 388787 SPDR PORTFOLIO DEVELOPED WOR COM 78463X889 72 2329 SH DFND 16,18 0 2329 0 SPDR NYSE TECHNOLOGY ETF COM 78464A102 3674 38906 SH DFND 16 0 0 38906 SPDR S&P 600 SMALL CAP GROWT COM 78464A201 18936 280527 SH DFND 16 0 0 280527 SPDR S&P 600 SMALL CAP GROWT COM 78464A201 10 145 SH DFND 16,18 0 145 0 SPDR SERIES TRUST COM 78464A201 104 1546 SH DFND 18 0 1546 0 SPDR NUVEEN S&P HIGH YIELD M COM 78464A284 2468 43860 SH DFND 16 0 0 43860 SPDR SERIES TRUST COM 78464A284 99 1751 SH DFND 18 0 1751 0 SPDR WELLS FARGO PREFERRED COM 78464A292 919 21582 SH DFND 16 0 0 21582 SPDR SERIES TRUST COM 78464A292 40 938 SH DFND 18 0 938 0 SPDR S&P 600 SMALL CAP VALUE COM 78464A300 30720 450177 SH DFND 16 0 0 450177 SPDR SERIES TRUST COM 78464A300 73481 2399 SH DFND 18 0 2399 0 SPDR BBG BARC ST INTL TREAS COM 78464A334 223 7158 SH DFND 16 0 0 7158 SPDR BBG BARC CONVERTIBLE COM 78464A359 64289 1191728 SH DFND 16 0 0 1191728 SPDR BBG BARC CONVERTIBLE COM 78464A359 5528 102475 SH DFND 02 0 102475 0 SPDR BBG BARC CONVERTIBLE COM 78464A359 248 4601 SH DFND 16,18 0 4601 0 SPDR SERIES TRUST COM 78464A359 26181 5856 SH DFND 18 0 5856 0 SPDR PORT LNG TRM CORP BND COM 78464A367 2826 108002 SH DFND 02 0 108002 0 SPDR PORT LNG TRM CORP BND COM 78464A367 1136 43426 SH DFND 16 0 0 43426 SPDR BARCLAYS CAP L/ COM 78464A367 36 1363 SH DFND 18 0 1363 0 SPDR PORTFOLIO INTERMEDIATE COM 78464A375 7389 223465 SH DFND 16 0 0 223465 SPDR PORTFOLIO S&P 500 GROWT COM 78464A409 10672 278943 SH DFND 16 0 0 278943 SPDR BBG BARC HIGH YIELD BND COM 78464A417 88056 2452159 SH DFND 16 0 59 2452100 SPDR BBG BARC HIGH YIELD BND COM 78464A417 57 1575 SH DFND 16,18 0 1575 0 SPDR BCLYS CPITAL HY COM 78464A417 54093 10999 SH DFND 18 0 10999 0 SPDR PORT SHRT TRM CORP BND COM 78464A474 40846 1354167 SH DFND 16 0 0 1354167 SPDR PORT SHRT TRM CORP BND COM 78464A474 252 8343 SH DFND 16,18 0 8343 0 SPDR S/T CP BD COM 78464A474 48232 6726 SH DFND 18 0 6726 0 SPDR FTSE INTERNATIONAL GOVE COM 78464A490 320 6088 SH DFND 16 0 0 6088 SPDR DB INT GV INPRO COM 78464A490 21 400 SH DFND 18 0 400 0 SPDR PORT S&P 500 VALUE COM 78464A508 7440 240742 SH DFND 16 0 0 240742 SPDR BBG BARC INTL TREASURY COM 78464A516 2116 77280 SH DFND 16 0 0 77280 SPDR BBG BARC INTL TREASURY COM 78464A516 58 2117 SH DFND 16,18 0 2117 0 SP BCL CP INT TR BD COM 78464A516 409590 15419 SH DFND 18 0 15419 0 SPDR S&P TRANSPORTATION ETF COM 78464A532 474 6984 SH DFND 16 0 0 6984 SPDR SERIES TRUST COM 78464A532 40 596 SH DFND 18 0 596 0 SPDR S&P HEALTH CARE SER ETF COM 78464A573 218 2840 SH DFND 16 0 0 2840 SPDR S&P HEALTH CARE EQUIPME COM 78464A581 6053 68150 SH DFND 16 0 0 68150 SPDR S&P SOFTWARE & SER ETF COM 78464A599 958 10559 SH DFND 16 0 0 10559 SPDR DOW JONES REIT ETF COM 78464A607 11274 123296 SH DFND 16 0 0 123296 SPDR DOW JONES REIT ETF COM 78464A607 2038 21850 SH DFND 02 0 21850 0 SPDR DOW JONES REIT ETF COM 78464A607 32 340 SH DFND 16,18 0 340 0 SPDR DW JNS REIT ETF COM 78464A607 43081 1452 SH DFND 18 0 1452 0 SPDR S&P AEROSPACE & DEF ETF COM 78464A631 48091 483089 SH DFND 16 0 0 483089 SPDR SERIES TRUST COM 78464A631 115 1154 SH DFND 18 0 1154 0 SPDR PORTFOLIO AGGREGATE BON COM 78464A649 28953 1044378 SH DFND 16 0 0 1044378 SPDR BBG BARC TIPS ETF COM 78464A656 1417 26024 SH DFND 16 0 0 26024 SPDR PORT LNG TRM TRSRY COM 78464A664 4319 130778 SH DFND 16 0 0 130778 SPDR BBG BARC IT TREASURY COM 78464A672 6067 105337 SH DFND 16 0 0 105337 SPDR S&P REGIONAL BANKING COM 78464A698 44367 746988 SH DFND 16 0 0 746988 SPDR S&P REGIONAL BANKING COM 78464A698 6 100 SH DFND 16,18 0 100 0 SPDR SERIES TRUST COM 78464A698 35 596 SH DFND 18 0 596 0 SPDR GLOBAL DOW ETF COM 78464A706 211 2450 SH DFND 16 0 0 2450 SPDR S&P RETAIL ETF COM 78464A714 2021 39613 SH DFND 16 0 0 39613 SPDR S&P PHARMACEUTICALS ETF COM 78464A722 203 4187 SH DFND 16 0 0 4187 SPDR S&P OIL & GAS EXP & PR COM 78464A730 4414 102241 SH DFND 16 0 0 102241 SPDR OIL & GAS EQUIP & SERV COM 78464A748 199 11918 SH DFND 16 0 0 11918 SPDR S&P METALS & MINING ETF COM 78464A755 2917 85380 SH DFND 16 0 0 85380 SPDR S&P DIVIDEND ETF COM 78464A763 282167 2882038 SH DFND 16 0 0 2882038 SPDR S&P DIVIDEND ETF COM 78464A763 163 1661 SH DFND 16,18 0 1661 0 SPDR S&P DIV ETF COM 78464A763 50723 5462 SH DFND 18 0 5462 0 SPDR S&P INSURANCE ETF COM 78464A789 762 23760 SH DFND 16 0 0 23760 SPDR S&P INSUR ETF COM 78464A789 24 750 SH DFND 18 0 750 0 SPDR S&P BANK ETF COM 78464A797 2068 44414 SH DFND 16 0 0 44414 SPDR SERIES TRUST COM 78464A797 16 339 SH DFND 18 0 339 0 SPDR PORT TTL STCK MRKT COM 78464A805 8963 247567 SH DFND 16 0 0 247567 SPDR S&P 600 SMALL CAP ETF COM 78464A813 21746 288188 SH DFND 16 0 0 288188 SPDR S&P 400 MID CAPGROWTH E COM 78464A821 22501 403791 SH DFND 16 0 0 403791 SPDR S&P 400 MID CAP VALUE E COM 78464A839 1356 25231 SH DFND 16 0 0 25231 SPDR PORTFOLIO MID CAP ETF COM 78464A847 61017 1690236 SH DFND 16 0 0 1690236 SPDR PORTFOLIO LARGE CAP ETF COM 78464A854 16013 472040 SH DFND 16 0 0 472040 SPDR SERIES TRUST COM 78464A854 1 28 SH DFND 18 0 28 0 SPDR S&P SEMICONDUCTOR ETF COM 78464A862 867 11422 SH DFND 16 0 0 11422 SPDR S&P BIOTECH ETF COM 78464A870 18869 196322 SH DFND 16 0 0 196322 SPDR S&P BIOTECH ETF COM 78464A870 161 1676 SH DFND 16,18 0 1676 0 SPDR S&P HOMEBUILDERS ETF COM 78464A888 1446 37624 SH DFND 16 0 0 37624 SS&C TECHNOLOGIES HOLDINGS COM 78467J100 32023 563490 SH DFND 02 0 563490 0 SS&C TECHNOLOGIES HOLDINGS COM 78467J100 1020 17950 SH DFND 16 0 14022 3928 SS&C TECH HLDGS INC COM 78467J100 6 113 SH DFND 18 0 113 0 SPDR BLACKSTONE/GSO SEN LOAN COM 78467V608 6033 127414 SH DFND 02 0 127414 0 SPDR BLACKSTONE/GSO SEN LOAN COM 78467V608 8 162 SH DFND 16 0 0 162 SPDR DOUBLELINE TR TACT ETF COM 78467V848 276 5840 SH DFND 16 0 0 5840 SPDR DJIA TRUST COM 78467X109 115170 435530 SH DFND 16 0 0 435530 SPDR DJIA TRUST COM 78467X109 62 235 SH DFND 16,18 0 235 0 SPDR DJIA TRUST COM 78467X109 568049 3592 SH DFND 18 0 3592 0 SPDR S&P MIDCAP 400 ETF TRST COM 78467Y107 109996 299020 SH DFND 16 0 0 299020 SPDR S&P MIDCAP 400 ETF TRST COM 78467Y107 86 233 SH DFND 16,18 0 233 0 SPD SP MC 400 ETF TR COM 78467Y107 682 1855 SH DFND 18 0 1855 0 SPDR PORT SHRT TRM TRSRY COM 78468R101 1235 41928 SH DFND 16 0 0 41928 SPDR BBG BARC IG FLOATING RT COM 78468R200 39258 1277511 SH DFND 16 0 0 1277511 SPDR BBG BARC IG FLOATING RT COM 78468R200 16 529 SH DFND 16,18 0 529 0 SPDR BBG BARC ST HIGH YIELD COM 78468R408 212824 7725439 SH DFND 16 0 2196 7723243 SPDR BBG BARC ST HIGH YIELD COM 78468R408 509 18460 SH DFND 16,18 0 18460 0 SPDR SER TR COM 78468R408 127862 38967 SH DFND 18 0 38967 0 SPDR BBG BARC 1-3 MONTH TBIL COM 78468R663 107177 1169312 SH DFND 16 0 0 1169312 SPDR 1-3 MO TBILL ET COM 78468R663 140 1533 SH DFND 18 0 1533 0 SPDR NUV BBG BARC MUNI BOND COM 78468R721 6569 138374 SH DFND 16 0 0 138374 SPDR NUV BBG BARC MUNI BOND COM 78468R721 95 2000 SH DFND 16,18 0 2000 0 SPDR NUV BRKLY MUN COM 78468R721 7109 4875 SH DFND 18 0 4875 0 SPDR NUVEEN BBG BARC ST MUNI COM 78468R739 42732 896014 SH DFND 16 0 0 896014 SPDR NUVEEN BBG BARC ST MUNI COM 78468R739 390 8182 SH DFND 16,18 0 8182 0 SPDR NUV BRKLY MUN COM 78468R739 342 7162 SH DFND 18 0 7162 0 SPDR PORTFOLIO S&P 500 HIGH COM 78468R788 34639 923714 SH DFND 16 0 0 923714 SPDR SSGA US LARGE CAP LOW V COM 78468R804 1271 13093 SH DFND 16 0 0 13093 SPDR PORTFOLIO SMALL CAP ETF COM 78468R853 3740 112530 SH DFND 16 0 0 112530 SPDR SSGA US SMALL CAP LOW COM 78468R887 15436 159273 SH DFND 16 0 0 159273 SPDR SSGA US SMALL CAP LOW COM 78468R887 189 1946 SH DFND 16,18 0 1946 0 SP PLUS CORP COM 78469C103 5557 152300 SH DFND 02 0 152300 0 SP PLUS CORP COM 78469C103 2 42 SH DFND 16 0 0 42 SPX FLOW INC COM 78469X107 20908 402059 SH DFND 02 0 388259 13800 SPX FLOW INC COM 78469X107 136 2616 SH DFND 16 0 0 2616 SRC ENERGY INC COM 78470V108 29423 3309498 SH DFND 02 0 3183198 126300 SRC ENERGY INC COM 78470V108 0 25 SH DFND 16 0 0 25 SRC ENERGY INC COM 78470V108 2 264 SH DFND 18 0 264 0 SVB FINANCIAL GROUP COM 78486Q101 45091 145067 SH DFND 02 0 145067 0 SVB FINANCIAL GROUP COM 78486Q101 162 520 SH DFND 02,03 0 520 0 SVB FINANCIAL GROUP COM 78486Q101 4132 13236 SH DFND 10 0 13236 0 SVB FINANCIAL GROUP COM 78486Q101 5800 18658 SH DFND 16 0 7821 10837 SVB FINANCIAL GROUP COM 78486Q101 64364 207072 SH DFND 17 0 207072 0 SVB FINL GRP COM 78486Q101 5 16 SH DFND 18 0 16 0 SABRA HEALTH CARE REIT INC COM 78573L106 11441 494826 SH DFND 02 0 494826 0 SABRA HEALTH CARE REIT INC COM 78573L106 5058 218360 SH DFND 16 0 173828 44532 SABRA HEALTH CARE RE COM 78573L106 264 11437 SH DFND 18 0 11437 0 SABRE CORP COM 78573M104 17522 671840 SH DFND 02 0 671840 0 SABRE CORP COM 78573M104 3550 136154 SH DFND 16 0 122066 14088 SABRE CORP COM 78573M104 15 583 SH DFND 18 0 583 0 SAFETY INSURANCE GROUP INC COM 78648T100 9655 107753 SH DFND 02 0 104703 3050 SAFETY INSURANCE GROUP INC COM 78648T100 13 140 SH DFND 16 0 0 140 SAGE THERAPEUTICS INC COM 78667J108 26428 187101 SH DFND 02 0 187101 0 SAGE THERAPEUTICS INC COM 78667J108 40 283 SH DFND 02,03 0 283 0 SAGE THERAPEUTICS INC COM 78667J108 1629 11533 SH DFND 02,10 0 11533 0 SAGE THERAPEUTICS INC COM 78667J108 17926 129026 SH DFND 10 0 129026 0 SAGE THERAPEUTICS INC COM 78667J108 268 1889 SH DFND 16 0 1630 259 SAGE THERAPEUTICS IN COM 78667J108 1 5 SH DFND 18 0 5 0 SAIA INC COM 78709Y105 21752 284522 SH DFND 02 0 276222 8300 SAIA INC COM 78709Y105 4 53 SH DFND 16 0 0 53 SAIA INC COM 78709Y105 11326 148144 SH DFND 17 0 148144 0 SAILPOINT TECHNOLOGIES HOLDI COM 78781P105 83645 2458741 SH DFND 02 0 2428312 30429 SAILPOINT TECHNOLOGIES HOLDI COM 78781P105 1516 44528 SH DFND 16 0 10401 34127 SALESFORCE.COM INC COM 79466L302 38154 240125 SH DFND 16 0 89146 150979 SALESFORCE.COM INC COM 79466L302 911185 5729633 SH DFND 02 0 5216161 513472 SALESFORCE.COM INC COM 79466L302 24883 156468 SH DFND 02,03 0 156468 0 SALESFORCE.COM INC COM 79466L302 1108 6931 SH DFND 10 0 1275 5656 SALESFORCE.COM INC COM 79466L302 127 800 SH DFND 16,18 0 800 0 SALESFORCE.COM COM 79466L302 136034 1255 SH DFND 18 0 1255 0 SANDRIDGE MISSISSIPPIAN TRUS COM 80007V106 78 60460 SH DFND 16 0 0 60460 SANOFI-ADR ADR 80105N105 2220 49701 SH DFND 02 0 0 49701 SANOFI-ADR ADR 80105N105 2727 61044 SH DFND 16 0 0 61044 SANOFI SPONS ADR ADR 80105N105 85 1909 SH DFND 18 0 1909 0 SANOFI CVR WT 80105N113 17 31100 SH DFND 02 0 0 31100 SANOFI CVR WT 80105N113 2 4656 SH DFND 16 0 0 4656 SANOFI CONT 12/31/20 WT 80105N113 0 30 SH DFND 18 0 30 0 SANTANDER CONSUMER USA HOLDI COM 80283M101 902 45006 SH DFND 02 0 45006 0 SANTANDER CONS USA COM 80283M101 2 96 SH DFND 18 0 96 0 SCANA CORP COM 80589M102 3233 83001 SH DFND 02 0 77001 6000 SCANA CORP COM 80589M102 54 1390 SH DFND 02,03 0 1390 0 SCANA CORP COM 80589M102 881 23211 SH DFND 16 0 0 23211 SCANA CORP NEW COM 80589M102 59005 1750 SH DFND 18 0 1750 0 SCHNEIDER NATIONAL INC-CL B COM 80689H102 3741 149755 SH DFND 02 0 149755 0 SCHNEIDER NATIONAL INC-CL B COM 80689H102 210 8405 SH DFND 16 0 0 8405 SCIENTIFIC GAMES CORP COM 80874P109 3759 147997 SH DFND 02 0 147997 0 SCIENTIFIC GAMES CORP COM 80874P109 388 15261 SH DFND 16 0 0 15261 SEALED AIR CORP COM 81211K100 64128 1564933 SH DFND 16 0 4150 1560783 SEALED AIR CORP COM 81211K100 77694 1935204 SH DFND 02 0 1795401 139803 SEALED AIR CORP COM 81211K100 1837 45773 SH DFND 02,03 0 45773 0 SEALED AIR CORP COM 81211K100 148 3698 SH DFND 16,18 0 3698 0 SEALED AIR CORP COM 81211K100 168 4187 SH DFND 18 0 4187 0 SEAWORLD ENTERTAINMENT INC COM 81282V100 1635 52034 SH DFND 02 0 52034 0 SEAWORLD ENTERTAINMENT INC COM 81282V100 63 2010 SH DFND 16 0 0 2010 SECOO HOLDING LTD - ADR ADR 81367P101 2648 208605 SH DFND 02 0 195018 13587 MATERIALS SELECT SECTOR SPDR COM 81369Y100 118671 2049980 SH DFND 16 0 0 2049980 MATERIALS SELECT SECTOR SPDR COM 81369Y100 40 691 SH DFND 16,18 0 691 0 MATER SEL SPDR FD COM 81369Y100 15159 2936 SH DFND 18 0 2936 0 HEALTH CARE SELECT SECTOR COM 81369Y209 231937 2438944 SH DFND 16 0 0 2438944 HEALTH CARE SELECT SECTOR COM 81369Y209 117 1232 SH DFND 16,18 0 1232 0 HLTH CAR SEL SEC SPD COM 81369Y209 70808 4914 SH DFND 18 0 4914 0 CONSUMER STAPLES SPDR COM 81369Y308 62845 1166338 SH DFND 16 0 0 1166338 CONSUMER STAPLES SPDR COM 81369Y308 2600 48214 SH DFND 02 0 48214 0 CONSUMER STAPLES SPDR COM 81369Y308 1336 24779 SH DFND 16,18 0 24779 0 CON STA SEL SEC SPDR COM 81369Y308 110 2048 SH DFND 18 0 2048 0 CONSUMER DISCRETIONARY SELT COM 81369Y407 388446 3315449 SH DFND 16 0 0 3315449 CONSUMER DISCRETIONARY SELT COM 81369Y407 668 5706 SH DFND 02 0 5706 0 CONSUMER DISCRETIONARY SELT COM 81369Y407 127 1082 SH DFND 16,18 0 1082 0 CONS DISCR SELT COM 81369Y407 70918 5599 SH DFND 18 0 5599 0 ENERGY SELECT SECTOR SPDR COM 81369Y506 236428 3124693 SH DFND 16 0 0 3124693 ENERGY SELECT SECTOR SPDR COM 81369Y506 1251 16518 SH DFND 16,18 0 16518 0 EGY SEL SECTOR SPDR COM 81369Y506 244 3215 SH DFND 18 0 3215 0 FINANCIAL SELECT SECTOR SPDR COM 81369Y605 314818 11379030 SH DFND 16 0 254 11378776 FINANCIAL SELECT SECTOR SPDR COM 81369Y605 20734 751789 SH DFND 02 0 1 751788 FINANCIAL SELECT SECTOR SPDR COM 81369Y605 261 9454 SH DFND 16,18 0 9454 0 FIN SEL SECTOR SPDR COM 81369Y605 55073 10839 SH DFND 18 0 10839 0 INDUSTRIAL SELECT SECT SPDR COM 81369Y704 432422 5518477 SH DFND 16 0 0 5518477 INDUSTRIAL SELECT SECT SPDR COM 81369Y704 809 10320 SH DFND 02 0 10320 0 INDUSTRIAL SELECT SECT SPDR COM 81369Y704 103 1315 SH DFND 16,18 0 1315 0 INDUSTR SEL SEC SPDR COM 81369Y704 421 5372 SH DFND 18 0 5372 0 TECHNOLOGY SELECT SECT SPDR COM 81369Y803 65115 864085 SH DFND 16 0 0 864085 TECHNOLOGY SELECT SECT SPDR COM 81369Y803 76 1010 SH DFND 16,18 0 1010 0 TECHNOL SEL SEC SPDR COM 81369Y803 25335 5650 SH DFND 18 0 5650 0 COMM SERV SELECT SECTOR SPDR COM 81369Y852 1014 20701 SH DFND 16 0 0 20701 REAL ESTATE SELECT SECT SPDR COM 81369Y860 2854 87536 SH DFND 16 0 0 87536 REAL ESTATE SELECT SECT SPDR COM 81369Y860 35 1084 SH DFND 16,18 0 1084 0 SELECT SECTOR SPDR T COM 81369Y860 5657 633 SH DFND 18 0 633 0 UTILITIES SELECT SECTOR SPDR COM 81369Y886 15435 293898 SH DFND 16 0 0 293898 UTILITI SEL SEC SPDR COM 81369Y886 103848 3388 SH DFND 18 0 3388 0 SELECT INCOME REIT COM 81618T100 343 15639 SH DFND 02 0 15639 0 SELECT INCOME REIT COM 81618T100 132 6019 SH DFND 16 0 0 6019 SELECT MEDICAL HOLDINGS CORP COM 81619Q105 11369 617886 SH DFND 02 0 617886 0 SELECT MEDICAL HOLDINGS CORP COM 81619Q105 9 480 SH DFND 16 0 0 480 SELECT MEDICAL HLDGS COM 81619Q105 4 239 SH DFND 18 0 239 0 SEMICONDUCTOR MANUFACT-ADR ADR 81663N206 87 15929 SH DFND 02 0 0 15929 SENIOR HOUSING PROP TRUST COM 81721M109 11816 672876 SH DFND 02 0 651476 21400 SENIOR HOUSING PROP TRUST COM 81721M109 1146 65260 SH DFND 16 0 0 65260 SR HOUSIN PR TR REIT COM 81721M109 42 2406 SH DFND 18 0 2406 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 8800 115024 SH DFND 02 0 115024 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 368 4806 SH DFND 16 0 4689 117 SENSIENT TECHNOLOGIE COM 81725T100 1 13 SH DFND 18 0 13 0 SERVICEMASTER GLOBAL HOLDING COM 81761R109 6214 100173 SH DFND 02 0 100173 0 SERVICEMASTER GLOBAL HOLDING COM 81761R109 129 2080 SH DFND 16 0 0 2080 SERVICENOW INC COM 81762P102 574472 2936522 SH DFND 02 0 2571081 365441 SERVICENOW INC COM 81762P102 21397 109374 SH DFND 02,03 0 109374 0 SERVICENOW INC COM 81762P102 16836 86081 SH DFND 16 0 24847 61234 SERVICENOW INC COM 81762P102 49 250 SH DFND 18 0 250 0 SERVICENOW INC CONV BND 81762PAC6 14163 9500000 PRN DFND 02 0 0 9500000 SERVICESOURCE INTERNATIONAL COM 81763U100 968 339776 SH DFND 02 0 339776 0 SERVISFIRST BANCSHARES INC COM 81768T108 10004 255525 SH DFND 02 0 255525 0 SERVISFIRST BANCSHARES INC COM 81768T108 1 35 SH DFND 16 0 0 35 SHENANDOAH TELECOMMUNICATION COM 82312B106 6981 180138 SH DFND 02 0 180138 0 SHIRE PLC-ADR ADR 82481R106 6912 38125 SH DFND 02 0 0 38125 SHIRE PLC-ADR ADR 82481R106 5990 33053 SH DFND 16 0 0 33053 SHIRE PLC SPONS ADR ADR 82481R106 44 243 SH DFND 18 0 243 0 SHOPIFY INC - CLASS A COM 82509L107 89 543 SH DFND 02 0 543 0 SHOPIFY INC - CLASS A COM 82509L107 3718 22605 SH DFND 16 0 0 22605 SHOPIFY INC COM 82509L107 49 299 SH DFND 18 0 299 0 SHUTTERFLY INC COM 82568P304 12422 188523 SH DFND 02 0 188523 0 SHUTTERFLY INC COM 82568P304 4 63 SH DFND 16 0 0 63 SIERRA BANCORP COM 82620P102 3968 137280 SH DFND 02 0 137280 0 SIERRA BANCORP COM 82620P102 66 2270 SH DFND 16 0 0 2270 SIENTRA INC COM 82621J105 6848 286760 SH DFND 02 0 286760 0 SIENTRA INC COM 82621J105 45 1905 SH DFND 16 0 0 1905 SIENTRA INC COM 82621J105 6580 275581 SH DFND 17 0 275581 0 SIFY TECHNOLOGIES-SPON ADR ADR 82655M107 33 21590 SH DFND 02 0 21590 0 SIGNATURE BANK COM 82669G104 27616 240481 SH DFND 02 0 240481 0 SIGNATURE BANK COM 82669G104 64 559 SH DFND 02,03 0 559 0 SIGNATURE BANK COM 82669G104 545 4745 SH DFND 16 0 520 4225 SIGNATURE BANK COM 82669G104 17 148 SH DFND 18 0 148 0 SILICON LABORATORIES INC. CONV BND 826919AB8 6399 5600000 PRN DFND 02 0 0 5600000 SILICON MOTION TECHNOL-ADR ADR 82706C108 5526 102891 SH DFND 02 0 102891 0 SILICON MOTION TECHNOL-ADR ADR 82706C108 36 666 SH DFND 16 0 0 666 SILICON MOTION TECHNOL-ADR ADR 82706C108 25105 467512 SH DFND 17 0 432068 35444 SILICON MOTION TECHN ADR 82706C108 2 46 SH DFND 18 0 46 0 SIMPLY GOOD FOODS CO/THE COM 82900L102 1542 79265 SH DFND 02 0 79265 0 SINOPEC SHANGHAI-SPONS ADR ADR 82935M109 57 941 SH DFND 02 0 0 941 SINOPEC SHANGHAI-SPONS ADR ADR 82935M109 338 5597 SH DFND 16 0 0 5597 SINOPEC SHANGHAI PET ADR 82935M109 2 34 SH DFND 18 0 34 0 SIRIUS XM HOLDINGS INC COM 82968B103 337 53263 SH DFND 02 0 53263 0 SIRIUS XM HOLDINGS INC COM 82968B103 823 130265 SH DFND 16 0 0 130265 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 10865 144218 SH DFND 02 0 144218 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 20569 281076 SH DFND 10 0 281076 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 178 2361 SH DFND 16 0 806 1555 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 22252 295353 SH DFND 17 0 295353 0 SIX FLAGS ENTERTAINMENT CORP COM 83001A102 94305 1350701 SH DFND 02 0 1348551 2150 SIX FLAGS ENTERTAINMENT CORP COM 83001A102 113 1612 SH DFND 02,03 0 1612 0 SIX FLAGS ENTERTAINMENT CORP COM 83001A102 40603 593267 SH DFND 10 0 593267 0 SIX FLAGS ENTERTAINMENT CORP COM 83001A102 12567 179917 SH DFND 16 0 150290 29627 SIX FLAGS ENTERTAINM COM 83001A102 33 472 SH DFND 18 0 472 0 SKYWORKS SOLUTIONS INC COM 83088M102 55770 614829 SH DFND 02 0 614829 0 SKYWORKS SOLUTIONS INC COM 83088M102 158 1740 SH DFND 02,03 0 1740 0 SKYWORKS SOLUTIONS INC COM 83088M102 2946 32474 SH DFND 16 0 10782 21692 SKYWORKS SOLUTIONS I COM 83088M102 15 164 SH DFND 18 0 164 0 SLEEP NUMBER CORP COM 83125X103 15359 417593 SH DFND 02 0 417593 0 SLEEP NUMBER CORP COM 83125X103 11 300 SH DFND 16 0 0 300 SMITH & NEPHEW PLC -SPON ADR ADR 83175M205 922 24856 SH DFND 02 0 0 24856 SMITH & NEPHEW PLC -SPON ADR ADR 83175M205 1807 48605 SH DFND 16 0 0 48605 SMITH & NEPHEW PLC-A ADR 83175M205 4 110 SH DFND 18 0 110 0 SMART & FINAL STORES INC COM 83190B101 6916 1213279 SH DFND 02 0 1213279 0 SNAP INC - A COM 83304A106 450 55082 SH DFND 16 0 0 55082 SOLAR CAPITAL LTD COM 83413U100 8 367 SH DFND 18 0 367 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 8998 238980 SH DFND 02 0 238980 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1159 30777 SH DFND 16 0 0 30777 SOLITARIO ZINC CORP COM 8342EP107 7 20000 SH DFND 16 0 0 20000 SONIC AUTOMOTIVE INC-CLASS A COM 83545G102 2808 145091 SH DFND 02 0 145091 0 SORRENTO THERAPEUTICS INC COM 83587F202 85 19330 SH DFND 16 0 0 19330 SOUTHERN COPPER CORP COM 84265V105 97838 2300182 SH DFND 16 0 67 2300115 SOUTHERN COPPER CORP COM 84265V105 396 9190 SH DFND 02 0 9190 0 SOUTHERN COPPER CORP COM 84265V105 130 3023 SH DFND 16,18 0 3023 0 SOUTHERN COPPER CORP COM 84265V105 120 2788 SH DFND 18 0 2788 0 SOUTHSIDE BANCSHARES INC COM 84470P109 6549 188189 SH DFND 02 0 188189 0 SOUTHSIDE BANCSHARES INC COM 84470P109 215 6184 SH DFND 16 0 0 6184 SPARK THERAPEUTICS INC COM 84652J103 3700 67834 SH DFND 02 0 67834 0 SPARK THERAPEUTICS INC COM 84652J103 15 268 SH DFND 02,03 0 268 0 SPARK THERAPEUTICS INC COM 84652J103 2133 39105 SH DFND 02,10 0 39105 0 SPARK THERAPEUTICS INC COM 84652J103 232 4227 SH DFND 16 0 4216 11 SPECTRA ENERGY PARTNERS LP LP 84756N109 1864 52205 SH DFND 16 0 15179 37026 SPECTRA ENERGY PARTN LP 84756N109 3 77 SH DFND 18 0 77 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 9596 571180 SH DFND 02 0 556480 14700 SPECTRUM PHARMACEUTICALS INC COM 84763A108 31 1831 SH DFND 16 0 0 1831 SPIRE INC COM 84857L101 24398 331672 SH DFND 02 0 329822 1850 SPIRE INC COM 84857L101 69 934 SH DFND 16 0 0 934 SPIRIT REALTY CAPITAL INC COM 84860W102 417 51695 SH DFND 02 0 51695 0 SPIRIT REALTY CAPITAL INC COM 84860W102 550 68182 SH DFND 16 0 55674 12508 SPIRIT RLTY CAP INC COM 84860W102 4 439 SH DFND 18 0 439 0 SPIRIT RLTY CNV 3.75 NOTE 84860WAB8 1009 10000 SH DFND 18 0 10000 0 SPIRIT MTA REIT COM 84861U105 325 28236 SH DFND 02 0 28236 0 SPIRIT MTA REIT COM 84861U105 47 4093 SH DFND 16 0 2964 1129 SPIRIT MTA REIT COM 84861U105 0 23 SH DFND 18 0 23 0 SPOK HOLDINGS INC COM 84863T106 2054 133370 SH DFND 02 0 105920 27450 SPOK HOLDINGS INC COM 84863T106 0 7 SH DFND 16 0 0 7 SPRINT CORP COM 85207U105 1576 241049 SH DFND 02 0 241049 0 SPRINT CORP COM 85207U105 62 9501 SH DFND 16 0 0 9501 SPROUTS FARMERS MARKET INC COM 85208M102 16096 587211 SH DFND 02 0 565811 21400 SPROUTS FARMERS MARKET INC COM 85208M102 126 4610 SH DFND 16 0 0 4610 SPROTT PHYSICAL GOLD AND SIL COM 85208R101 1880 160913 SH DFND 16 0 0 160913 STAG INDUSTRIAL INC COM 85254J102 14533 528448 SH DFND 02 0 528448 0 STAG INDUSTRIAL INC COM 85254J102 166 6025 SH DFND 16 0 0 6025 STAG INDL INC COM 85254J102 4 149 SH DFND 18 0 149 0 STARS GROUP INC/THE COM 85570W100 256 10282 SH DFND 16 0 9819 463 STARS GROUP INC COM 85570W100 1 58 SH DFND 18 0 58 0 STARWOOD PROPERTY TRUST INC COM 85571B105 2270 105490 SH DFND 16 0 13193 92297 STARWOOD PROPERTY TRUST INC COM 85571B105 21594 1003356 SH DFND 02 0 1003356 0 STARWOOD PROPERTY TRUST INC COM 85571B105 33 1540 SH DFND 16,18 0 1540 0 STARWOOD PROP REIT COM 85571B105 21 986 SH DFND 18 0 986 0 STEMLINE THERAPEUTICS INC COM 85858C107 18 1080 SH DFND 02 0 1080 0 STEMLINE THERAPEUTICS INC COM 85858C107 766 46150 SH DFND 16 0 0 46150 STERLING BANCORP/DE COM 85917A100 16894 767869 SH DFND 02 0 767869 0 STERLING BANCORP/DE COM 85917A100 1079 49059 SH DFND 16 0 46790 2269 STERLING BANCORP DEL COM 85917A100 4 203 SH DFND 18 0 203 0 STONE HARBOR EMER MKT INC COM 86164T107 1395 108340 SH DFND 16 0 0 108340 STONERIDGE INC COM 86183P102 3332 112149 SH DFND 02 0 112149 0 STONERIDGE INC COM 86183P102 65 2173 SH DFND 16 0 0 2173 STONERIDGE INC COM 86183P102 4 123 SH DFND 18 0 123 0 STRATEGIC EDUCATION INC COM 86272C103 18054 131746 SH DFND 02 0 131746 0 STRATEGIC EDUCATION INC COM 86272C103 453 3303 SH DFND 16 0 0 3303 SUMITOMO MITSUI-SPONS ADR ADR 86562M209 1910 237920 SH DFND 02 0 0 237920 SUMITOMO MITSUI-SPONS ADR ADR 86562M209 3326 414458 SH DFND 16 0 0 414458 SUMITOMO MITSUI FINL ADR 86562M209 24 2953 SH DFND 18 0 2953 0 SUMMIT MATERIALS INC -CL A COM 86614U100 11043 607482 SH DFND 02 0 595482 12000 SUMMIT MATERIALS INC -CL A COM 86614U100 233 12803 SH DFND 16 0 0 12803 SUNCOKE ENERGY INC COM 86722A103 6602 568207 SH DFND 02 0 568207 0 SUNCOKE ENERGY INC COM 86722A103 2 170 SH DFND 16 0 0 170 SUNPOWER CORP CONV BND 867652AL3 18825 22500000 PRN DFND 02 0 0 22500000 SUNOCO LP LP 86765K109 348 11775 SH DFND 16 0 0 11775 SUNRUN INC COM 86771W105 606 48714 SH DFND 16 0 0 48714 SUNRUN INC COM 86771W105 13727 1103414 SH DFND 02 0 1000114 103300 SUNRUN INC COM 86771W105 122 9826 SH DFND 16,18 0 9826 0 SURGERY PARTNERS INC COM 86881A100 3265 197887 SH DFND 02 0 197887 0 SUTHERLAND ASSET MANAGEMENT COM 86933G105 258 15509 SH DFND 16 0 0 15509 SWITCH INC - A COM 87105L104 19419 1825093 SH DFND 10 0 1825093 0 SYNAPTICS INC COM 87157D109 208064 4560763 SH DFND 02 0 4474722 86041 SYNAPTICS INC COM 87157D109 582 12752 SH DFND 16 0 0 12752 SYNOVUS FINANCIAL CORP COM 87161C501 17568 383612 SH DFND 02 0 370012 13600 SYNOVUS FINANCIAL CORP COM 87161C501 478 10444 SH DFND 16 0 0 10444 SYNTEL INC COM 87162H103 5801 141580 SH DFND 02 0 141580 0 SYNTEL INC COM 87162H103 7 170 SH DFND 16 0 0 170 SYNNEX CORP COM 87162W100 10637 125587 SH DFND 02 0 125587 0 SYNNEX CORP COM 87162W100 837 9877 SH DFND 16 0 9430 447 SYNNEX CORP COM 87162W100 9 107 SH DFND 18 0 107 0 SYNCHRONY FINANCIAL COM 87165B103 24112 775815 SH DFND 02 0 775815 0 SYNCHRONY FINANCIAL COM 87165B103 206 6640 SH DFND 02,03 0 6640 0 SYNCHRONY FINANCIAL COM 87165B103 2902 93292 SH DFND 16 0 25211 68081 SYNCHRONY FINL COM 87165B103 2 66 SH DFND 18 0 66 0 SYNEOS HEALTH INC COM 87166B102 8389 162737 SH DFND 02 0 162737 0 SYNEOS HEALTH INC COM 87166B102 357 6935 SH DFND 16 0 4236 2699 SYNEOS HEALTH INC A COM 87166B102 1 27 SH DFND 18 0 27 0 TD AMERITRADE HOLDING CORP COM 87236Y108 867 16419 SH DFND 02 0 16419 0 TD AMERITRADE HOLDING CORP COM 87236Y108 887 16795 SH DFND 16 0 14388 2407 TD AMERITRADE HOLDIN COM 87236Y108 2 33 SH DFND 18 0 33 0 TRI POINTE GROUP INC COM 87265H109 18310 1476613 SH DFND 02 0 1476613 0 TRI POINTE GROUP INC COM 87265H109 18 1477 SH DFND 16 0 0 1477 TPG SPECIALTY LENDING INC COM 87265K102 1217 59704 SH DFND 16 0 0 59704 TTM TECHNOLOGIES COM 87305R109 40049 2517343 SH DFND 02 0 2411943 105400 TTM TECHNOLOGIES COM 87305R109 20 1226 SH DFND 16 0 0 1226 TABLEAU SOFTWARE INC-CL A COM 87336U105 6137 54920 SH DFND 02 0 54920 0 TABLEAU SOFTWARE INC-CL A COM 87336U105 20 176 SH DFND 02,03 0 176 0 TABLEAU SOFTWARE INC-CL A COM 87336U105 173 1551 SH DFND 16 0 0 1551 TACTILE SYSTEMS TECHNOLOGY I COM 87357P100 13392 188496 SH DFND 02 0 188496 0 TACTILE SYSTEMS TECHNOLOGY I COM 87357P100 38033 535311 SH DFND 17 0 535311 0 TAILORED BRANDS INC COM 87403A107 13261 526443 SH DFND 02 0 501043 25400 TAILORED BRANDS INC COM 87403A107 58 2301 SH DFND 16 0 0 2301 TARGA RESOURCES CORP COM 87612G101 4084 72531 SH DFND 02 0 72531 0 TARGA RESOURCES CORP COM 87612G101 14 240 SH DFND 02,03 0 240 0 TARGA RESOURCES CORP COM 87612G101 1730 30730 SH DFND 16 0 11279 19451 TARGA RES CORP COM 87612G101 19733 791 SH DFND 18 0 791 0 TEGNA INC COM 87901J105 13243 1107119 SH DFND 02 0 1107119 0 TEGNA INC COM 87901J105 7 575 SH DFND 16 0 0 575 TEKLA HEALTHCARE INVESTORS COM 87911J103 844 36467 SH DFND 16 0 0 36467 TEKLA LIFE SCIENCES INVESTOR COM 87911K100 363 17790 SH DFND 16 0 0 17790 TEKLA WORLD HEALTHCARE FUND COM 87911L108 230 16364 SH DFND 16 0 0 16364 TELADOC HEALTH INC COM 87918A105 23096 267481 SH DFND 02 0 267481 0 TELADOC HEALTH INC COM 87918A105 27 317 SH DFND 02,03 0 317 0 TELADOC HEALTH INC COM 87918A105 3520 40744 SH DFND 16 0 5645 35099 TELECOM ITALIA SPA-SPON ADR ADR 87927Y102 111 18482 SH DFND 02 0 0 18482 TELECOM ITALIA SPA-SPON ADR ADR 87927Y102 23 3881 SH DFND 16 0 0 3881 TELECOM ITALIA SPONS ADR 87927Y201 1 205 SH DFND 18 0 205 0 TELEFONICA BRASIL-ADR ADR 87936R106 70 6588 SH DFND 02 0 0 6588 TELEFONICA BRASIL-ADR ADR 87936R106 41 4213 SH DFND 16 0 0 4213 TELE BRASIL SPN PFD ADR 87936R106 1 146 SH DFND 18 0 146 0 TELUS CORP COM 87971M103 3 94 SH DFND 02 0 94 0 TELUS CORP COM 87971M103 252 6853 SH DFND 16 0 0 6853 TELUS CORP COM 87971M103 15 416 SH DFND 18 0 416 0 TEMPLETON DRAGON FUND INC COM 88018T101 649 32576 SH DFND 16 0 0 32576 TEMPUR SEALY INTERNATIONAL I COM 88023U101 6560 124009 SH DFND 02 0 124009 0 TEMPUR SEALY INTERNATIONAL I COM 88023U101 2647 50045 SH DFND 16 0 47843 2202 TENABLE HOLDINGS INC COM 88025T102 3030 77912 SH DFND 02 0 77622 290 TENARIS SA-ADR ADR 88031M109 3913 116436 SH DFND 02 0 0 116436 TENARIS SA-ADR ADR 88031M109 19 561 SH DFND 16 0 0 561 TENARIS SA SPONS ADR ADR 88031M109 2 54 SH DFND 18 0 54 0 TENET HEALTHCARE CORP COM 88033G407 11674 410155 SH DFND 02 0 393655 16500 TENET HEALTHCARE CORP COM 88033G407 24 841 SH DFND 16 0 0 841 TERADATA CORP COM 88076W103 179096 4749235 SH DFND 02 0 2830140 1919095 TERADATA CORP COM 88076W103 99 2638 SH DFND 16 0 0 2638 TERADATA CORP COM 88076W103 2 47 SH DFND 18 0 47 0 TERADYNE INC CONV BND 880770AG7 6495 5000000 PRN DFND 02 0 0 5000000 TERRENO REALTY CORP COM 88146M101 13 354 SH DFND 02 0 354 0 TERRENO REALTY CORP COM 88146M101 192 5095 SH DFND 16 0 4853 242 TERRENO RLTY CORP COM 88146M101 1 38 SH DFND 18 0 38 0 TESARO INC CONV BND 881569AA5 8114 6100000 PRN DFND 02 0 0 6100000 TESLA INC COM 88160R101 1290 4871 SH DFND 02 0 4871 0 TESLA INC COM 88160R101 7207 28177 SH DFND 16 0 699 27478 TESLA MTRS INC COM 88160R101 10856 41 SH DFND 18 0 41 0 TETRA TECHNOLOGIES INC COM 88162F105 15784 3499347 SH DFND 02 0 3440452 58895 TETRA TECH INC COM 88162G103 23004 336810 SH DFND 02 0 335910 900 TETRA TECH INC COM 88162G103 57 828 SH DFND 16 0 0 828 TETRA TECH INC COM 88162G103 4 55 SH DFND 18 0 55 0 TEVA PHARMACEUTICAL FINANCE CO LLC CONV BND 88163VAE9 11 12000 PRN DFND 16 0 0 12000 TETRAPHASE PHARMACEUTICALS I COM 88165N105 62 22500 SH DFND 02 0 22500 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 6 2000 SH DFND 16 0 0 2000 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 11553 139780 SH DFND 02 0 138030 1750 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 33 398 SH DFND 16 0 0 398 THERAPEUTICSMD INC COM 88338N107 4026 613820 SH DFND 02 0 613820 0 THERAPEUTICSMD INC COM 88338N107 340 51640 SH DFND 16 0 50283 1357 INNOVIVA INC CONV BND 88338TAB0 8814 8700000 PRN DFND 02 0 0 8700000 TRADE DESK INC/THE -CLASS A COM 88339J105 8624 57146 SH DFND 02 0 57146 0 TRADE DESK INC/THE -CLASS A COM 88339J105 332 2179 SH DFND 16 0 1063 1116 THE TRADE DESK INC COM 88339J105 6 39 SH DFND 18 0 39 0 THERMON GROUP HOLDINGS INC COM 88362T103 10 369 SH DFND 02 0 369 0 THERMON GROUP HOLDINGS INC COM 88362T103 475 18432 SH DFND 16 0 0 18432 3D SYSTEMS CORP COM 88554D205 13431 710653 SH DFND 02 0 710653 0 3D SYSTEMS CORP COM 88554D205 302 15986 SH DFND 16 0 0 15986 3M CO COM 88579Y101 30185 143320 SH DFND 16 0 20622 122698 3M CO COM 88579Y101 273251 1296816 SH DFND 02 0 1277290 19526 3M CO COM 88579Y101 1526 7242 SH DFND 02,03 0 7242 0 3M CO COM 88579Y101 36232 170610 SH DFND 10 0 163822 6788 3M CO COM 88579Y101 222 1052 SH DFND 16,18 0 1052 0 3M CO COM 88579Y101 273515 3360 SH DFND 18 0 3360 0 TIDEWATER INC COM 88642R109 0 1 SH DFND 18 0 1 0 TIDEWATER WTS WT 88642R117 0 2 SH DFND 18 0 2 0 TIDEWATER WTS WT 88642R125 0 2 SH DFND 18 0 2 0 TIER REIT INC COM 88650V208 4441 184238 SH DFND 02 0 184238 0 TIER REIT INC COM 88650V208 181 7525 SH DFND 16 0 0 7525 TILE SHOP HLDGS INC COM 88677Q109 1559 217945 SH DFND 02 0 217945 0 TILE SHOP HLDGS INC COM 88677Q109 19 2689 SH DFND 16 0 0 2689 TIPTREE INC COM 88822Q103 230 35050 SH DFND 16 0 0 35050 TITAN INTERNATIONAL INC COM 88830M102 5609 756010 SH DFND 02 0 756010 0 TITAN INTERNATIONAL INC COM 88830M102 24 3200 SH DFND 16 0 0 3200 TIVO CORP COM 88870P106 123983 9958357 SH DFND 02 0 9736457 221900 TIVO CORP COM 88870P106 172 13817 SH DFND 16 0 0 13817 TIVITY HEALTH INC COM 88870R102 16073 499926 SH DFND 02 0 483826 16100 TIVITY HEALTH INC COM 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