0000950123-19-004602.txt : 20190513 0000950123-19-004602.hdr.sgml : 20190513 20190513153619 ACCESSION NUMBER: 0000950123-19-004602 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190513 DATE AS OF CHANGE: 20190513 EFFECTIVENESS DATE: 20190513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: UNITED SERVICES AUTOMOBILE ASSOCIATION CENTRAL INDEX KEY: 0001021249 IRS NUMBER: 740959140 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05810 FILM NUMBER: 19818217 BUSINESS ADDRESS: STREET 1: 9800 FREDERICKSBURG RD CITY: SAN ANTONIO STATE: TX ZIP: 78288 BUSINESS PHONE: 2104980600 MAIL ADDRESS: STREET 1: 9800 FREDERICKSBURG RD CITY: SAN ANTONIO STATE: TX ZIP: 78288 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001021249 XXXXXXXX 03-31-2019 03-31-2019 UNITED SERVICES AUTOMOBILE ASSOCIATION

9800 FREDERICKSBURG RD SAN ANTONIO TX 78288

13F HOLDINGS REPORT 028-05810 N John Spear 210-913-8661 /s/ John Spear San Antonio TX 05-10-2019 21 2256 38816551 false 1 028-05802 USAA Capital Corporation 2 028-00487 USAA Investment Management Co. 3 028-04443 USAA Investment Corporation 4 028-14956 USAA Asset Management Co. 5 028-01006 Barrow, Hanley, Mewhinney & Strauss, LLC 6 028-14009 QS Investors, LLC 7 028-10469 Lazard Asset Management, LLC 8 028-10968 Epoch Investment Partners, Inc. 10 028-00398 Loomis, Sayles and Co., L.P. 11 028-04968 Massachusetts Financial Services Company 12 028-10495 Northern Trust Co. 15 028-04884 The Renaissance Group, LLC 18 028-04557 Wellington Management Company LLP 21 028-05876 Granahan Investment Management 22 028-05620 Brandes Investment Partners, LP 23 028-06354 Victory Capital Management, Inc. 24 028-10120 AQR Capital Management, LCC 25 028-10981 Goldman Sachs Group, Inc. 26 028-12126 Clarivest Asset Management, LLC 27 028-18135 State Street Global Trust Co 28 028-12592 Bank of New York Mellon Corp. INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F Aaon Inc COMMON STOCK 000360206 301 6524 SH DFND 1,2,3,4,28 6524 0 0 Acco Brands Corp COMMON STOCK 00081T108 11832 1382276 SH DFND 1,2,3,4,18,26,27,28 1382276 0 0 Adma Biologics Inc COMMON STOCK 000899104 42 11101 SH DFND 1,2,3,4,28 11101 0 0 ADT INC COMMON STOCK 00090Q103 135 21124 SH DFND 1,2,3,4,28 21124 0 0 Abm Industries Inc COMMON STOCK 000957100 536 14753 SH DFND 1,2,3,4,27,28 14753 0 0 Aflac Inc COMMON STOCK 001055102 21641 432811 SH DFND 1,2,3,4,12,24,25,27 432811 0 0 Agco Corp COMMON STOCK 001084102 718 10320 SH DFND 1,2,3,4,28 10320 0 0 Ag Mortgage Investment Trust Inc REIT 001228105 1770 105118 SH DFND 1,2,3,4,26,27,28 105118 0 0 AGNC INVESTMENT CORP COMMON STOCK 00123Q104 4136 229787 SH DFND 1,2,3,4,27,28 229787 0 0 Aes Corp/va COMMON STOCK 00130H105 7351 406589 SH DFND 1,2,3,4,12,25,27 406589 0 0 Ak Steel Holding Corp COMMON STOCK 001547108 132 48143 SH DFND 1,2,3,4,28 48143 0 0 Amc Networks Inc COMMON STOCK 00164V103 396 6974 SH DFND 1,2,3,4,28 6974 0 0 Amn Healthcare Services Inc COMMON STOCK 001744101 5808 123338 SH DFND 1,2,3,4,18,27,28 123338 0 0 ANGI HOMESERVICES INC- A COMMON STOCK 00183L102 731 47354 SH DFND 1,2,3,4,21 47354 0 0 ASGN INC COMMON STOCK 00191U102 519 8174 SH DFND 1,2,3,4,28 8174 0 0 At&t Inc COMMON STOCK 00206R102 186502 5947128 SH DFND 1,2,3,4,8,12,25,27 5947128 0 0 Avx Corp COMMON STOCK 002444107 429 24735 SH DFND 1,2,3,4,27,28 24735 0 0 Aaron's Inc COMMON STOCK 002535300 788 14976 SH DFND 1,2,3,4,27,28 14976 0 0 Abbott Laboratories COMMON STOCK 002824100 110190 1378415 SH DFND 1,2,3,4,11,12,18,24,25,27 1378415 0 0 Abbvie Inc COMMON STOCK 00287Y109 122956 1525704 SH DFND 1,2,3,4,8,12,15,24,25 1525704 0 0 Abercrombie & Fitch Co COMMON STOCK 002896207 4020 146650 SH DFND 1,2,3,4,26,27,28 146650 0 0 Abiomed Inc COMMON STOCK 003654100 9529 33367 SH DFND 1,2,3,4,12,21,24,25 33367 0 0 Abraxas Petroleum Corp COMMON STOCK 003830106 33 26599 SH DFND 1,2,3,4,28 26599 0 0 Acacia Communications Inc COMMON STOCK 00401C108 239 4165 SH DFND 1,2,3,4,28 4165 0 0 Acadia Healthcare Co Inc COMMON STOCK 00404A109 3008 102629 SH DFND 1,2,3,4,18,27,28 102629 0 0 Acadia Pharmaceuticals Inc COMMON STOCK 004225108 466 17343 SH DFND 1,2,3,4,28 17343 0 0 Acadia Realty Trust COMMON STOCK 004239109 334 12259 SH DFND 1,2,3,4,28 12259 0 0 Acceleron Pharma Inc COMMON STOCK 00434H108 3606 77426 SH DFND 1,2,3,4,21,28 77426 0 0 Accuray Inc COMMON STOCK 004397105 61 12884 SH DFND 1,2,3,4,28 12884 0 0 Achillion Pharmaceuticals Inc COMMON STOCK 00448Q201 56 18775 SH DFND 1,2,3,4,28 18775 0 0 Aci Worldwide Inc COMMON STOCK 004498101 582 17713 SH DFND 1,2,3,4,28 17713 0 0 Activision Blizzard Inc COMMON STOCK 00507V109 19846 435893 SH DFND 1,2,3,4,12,25 435893 0 0 Actuant Corp COMMON STOCK 00508X203 5835 239423 SH DFND 1,2,3,4,5,28 239423 0 0 Acuity Brands Inc COMMON STOCK 00508Y102 4710 39249 SH DFND 1,2,3,4,25,28 39249 0 0 Addus Homecare Corp COMMON STOCK 006739106 275 4332 SH DFND 1,2,3,4,27,28 4332 0 0 Adesto Technologies Corp COMMON STOCK 00687D101 2047 338379 SH DFND 1,2,3,4,21 338379 0 0 Adobe Inc COMMON STOCK 00724F101 174119 653379 SH DFND 1,2,3,4,12,15,18,24,25 653379 0 0 ADTALEM GLOBAL EDUCATION INC COMMON STOCK 00737L103 515 11113 SH DFND 1,2,3,4,27,28 11113 0 0 Advance Auto Parts Inc COMMON STOCK 00751Y106 41098 240999 SH DFND 1,2,3,4,5,6,12,24,25,27 240999 0 0 Aecom COMMON STOCK 00766T100 734 24730 SH DFND 1,2,3,4,28 24730 0 0 Aerie Pharmaceuticals Inc COMMON STOCK 00771V108 1771 37282 SH DFND 1,2,3,4,21,28 37282 0 0 Advansix Inc COMMON STOCK 00773T101 803 28097 SH DFND 1,2,3,4,28 28097 0 0 Aerohive Networks Inc COMMON STOCK 007786106 3160 697646 SH DFND 1,2,3,4,21,28 697646 0 0 Gencorp Inc COMMON STOCK 007800105 492 13834 SH DFND 1,2,3,4,27,28 13834 0 0 Advanced Micro Devices Inc COMMON STOCK 007903107 62295 2441027 SH DFND 1,2,3,4,12,18,25 2441027 0 0 Advanced Disposal Services Inc COMMON STOCK 00790X101 3386 120937 SH DFND 1,2,3,4,21,28 120937 0 0 Advanced Energy Industries Inc COMMON STOCK 007973100 309 6210 SH DFND 1,2,3,4,28 6210 0 0 Aerovironment Inc COMMON STOCK 008073108 301 4396 SH DFND 1,2,3,4,27,28 4396 0 0 Affiliated Managers Group Inc COMMON STOCK 008252108 1785 16667 SH DFND 1,2,3,4,12 16667 0 0 Agilent Technologies Inc COMMON STOCK 00846U101 8220 102265 SH DFND 1,2,3,4,12,25 102265 0 0 Agnico Eagle Mines Ltd COMMON STOCK 008474108 28275 650000 SH DFND 1,2,3,4 650000 0 0 Agenus Inc COMMON STOCK 00847G705 34 11520 SH DFND 1,2,3,4,28 11520 0 0 Agios Pharmaceuticals Inc COMMON STOCK 00847X104 543 8050 SH DFND 1,2,3,4,28 8050 0 0 Agree Realty Corp REIT 008492100 865 12470 SH DFND 1,2,3,4,27,28 12470 0 0 Aimmune Therapeutics Inc COMMON STOCK 00900T107 755 33763 SH DFND 1,2,3,4,18,28 33763 0 0 Air Lease Corp COMMON STOCK 00912X302 812 23635 SH DFND 1,2,3,4,27,28 23635 0 0 Air Products & Chemicals Inc COMMON STOCK 009158106 50771 265871 SH DFND 1,2,3,4,5,12,25 265871 0 0 Air Transport Services Group Inc COMMON STOCK 00922R105 6566 284870 SH DFND 1,2,3,4,5,28 284870 0 0 Akamai Technologies Inc COMMON STOCK 00971T101 12558 175119 SH DFND 1,2,3,4,6,12,21,24,25 175119 0 0 Akorn Inc COMMON STOCK 009728106 50 14236 SH DFND 1,2,3,4,28 14236 0 0 Akebia Therapeutics Inc COMMON STOCK 00972D105 112 13674 SH DFND 1,2,3,4,28 13674 0 0 Alamo Group Inc COMMON STOCK 011311107 1020 10207 SH DFND 1,2,3,4,26,28 10207 0 0 Alamos Gold Inc COMMON STOCK 011532108 1245 245000 SH DFND 1,2,3,4 245000 0 0 Alarm.com Holdings Inc COMMON STOCK 011642105 481 7415 SH DFND 1,2,3,4,27,28 7415 0 0 Alaska Air Group Inc COMMON STOCK 011659109 40425 720324 SH DFND 1,2,3,4,12,18 720324 0 0 Albany International Corp COMMON STOCK 012348108 14156 197738 SH DFND 1,2,3,4,18,21,28 197738 0 0 Albemarle Corp COMMON STOCK 012653101 13388 163306 SH DFND 1,2,3,4,12 163306 0 0 ALCOA CORP COMMON STOCK 013872106 831 29525 SH DFND 1,2,3,4,28 29525 0 0 Alder Biopharmaceuticals Inc COMMON STOCK 014339105 3224 236220 SH DFND 1,2,3,4,18,28 236220 0 0 Alexander & Baldwin Inc COMMON STOCK 014491104 13781 541714 SH DFND 1,2,3,4,18,28 541714 0 0 Alexander's Inc COMMON STOCK 014752109 208 553 SH DFND 1,2,3,4,28 553 0 0 Alexandria Real Estate Equities Inc REIT 015271109 5182 36351 SH DFND 1,2,3,4,12,25 36351 0 0 Alexion Pharmaceuticals Inc COMMON STOCK 015351109 40642 300648 SH DFND 1,2,3,4,12,18,24,25 300648 0 0 Alibaba Group Holding Ltd DEPOSITARYRECEI 01609W102 148000 811181 SH DFND 1,2,3,4,7,10,18,24 811181 0 0 Align Technology Inc COMMON STOCK 016255101 46873 164855 SH DFND 1,2,3,4,12,18,25 164855 0 0 Alleghany Corp COMMON STOCK 017175100 3382 5523 SH DFND 1,2,3,4,25,27,28 5523 0 0 Allegheny Technologies Inc COMMON STOCK 01741R102 6618 258826 SH DFND 1,2,3,4,5,28 258826 0 0 Allegiant Travel Co COMMON STOCK 01748X102 250 1928 SH DFND 1,2,3,4,28 1928 0 0 Allete Inc COMMON STOCK 018522300 2599 31605 SH DFND 1,2,3,4,26,27,28 31605 0 0 Alliance Data Systems Corp COMMON STOCK 018581108 12069 68974 SH DFND 1,2,3,4,6,25 68974 0 0 Alliant Energy Corp COMMON STOCK 018802108 10401 220695 SH DFND 1,2,3,4,8,12,25 220695 0 0 Allison Transmission Holdings Inc COMMON STOCK 01973R101 1578 35132 SH DFND 1,2,3,4,28 35132 0 0 Allscripts Healthcare Solutions Inc COMMON STOCK 01988P108 11033 1156547 SH DFND 1,2,3,4,18,28 1156547 0 0 Allstate Corp/the COMMON STOCK 020002101 31714 336743 SH DFND 1,2,3,4,6,12,24,25,27 336743 0 0 Ally Financial Inc COMMON STOCK 02005N100 5498 200003 SH DFND 1,2,3,4,25,27,28 200003 0 0 Alnylam Pharmaceuticals Inc COMMON STOCK 02043Q107 4645 49703 SH DFND 1,2,3,4,18,28 49703 0 0 Alphabet Inc COMMON STOCK 02079K107 265790 226530 SH DFND 1,2,3,4,10,12,24,25 226530 0 0 Alphabet Inc COMMON STOCK 02079K305 417644 354871 SH DFND 1,2,3,4,6,10,12,15,18,24,25 354871 0 0 Alta Mesa Resources Inc COMMON STOCK 02133L109 4 14400 SH DFND 1,2,3,4,28 14400 0 0 Alteryx Inc COMMON STOCK 02156B103 367 4373 SH DFND 1,2,3,4,28 4373 0 0 Altice Usa Inc COMMON STOCK 02156K103 387 18031 SH DFND 1,2,3,4,28 18031 0 0 Altra Industrial Motion Corp COMMON STOCK 02208R106 314 10104 SH DFND 1,2,3,4,28 10104 0 0 Altria Group Inc COMMON STOCK 02209S103 118000 2054680 SH DFND 1,2,3,4,6,8,12,25 2054680 0 0 Amazon.com Inc COMMON STOCK 023135106 817792 459240 SH DFND 1,2,3,4,6,10,12,18,24,25 459240 0 0 Ambac Financial Group Inc COMMON STOCK 023139884 1775 97966 SH DFND 1,2,3,4,26,27,28 97966 0 0 Ambev Sa DEPOSITARYRECEI 02319V103 18952 4407512 SH DFND 1,2,3,4,7,11 4407512 0 0 Amedisys Inc COMMON STOCK 023436108 5934 48144 SH DFND 1,2,3,4,6,27,28 48144 0 0 Amerco COMMON STOCK 023586100 24477 65886 SH DFND 1,2,3,4,5,25,27,28 65886 0 0 Ameren Corp COMMON STOCK 023608102 33882 460669 SH DFND 1,2,3,4,8,12,25,27 460669 0 0 America Movil Sab De Cv DEPOSITARYRECEI 02364W105 4172 292136 SH DFND 1,2,3,4,7 292136 0 0 American Airlines Group Inc COMMON STOCK 02376R102 9254 291363 SH DFND 1,2,3,4,12,27 291363 0 0 American Assets Trust Inc REIT 024013104 759 16547 SH DFND 1,2,3,4,27,28 16547 0 0 American Axle & Manufacturing Holdings Inc COMMON STOCK 024061103 10579 739275 SH DFND 1,2,3,4,5,26,27,28 739275 0 0 American Campus Communities Inc REIT 024835100 1227 25779 SH DFND 1,2,3,4,27,28 25779 0 0 American Electric Power Co Inc COMMON STOCK 025537101 33742 402889 SH DFND 1,2,3,4,8,12,25 402889 0 0 American Eagle Outfitters Inc COMMON STOCK 02553E106 799 36037 SH DFND 1,2,3,4,27,28 36037 0 0 American Equity Investment Life Holding Co COMMON STOCK 025676206 5761 213196 SH DFND 1,2,3,4,26,27,28 213196 0 0 American Express Co COMMON STOCK 025816109 118174 1081202 SH DFND 1,2,3,4,5,10,11,12,15,25 1081202 0 0 American Financial Group Inc/oh COMMON STOCK 025932104 3399 35326 SH DFND 1,2,3,4,25,28 35326 0 0 American Homes 4 Rent REIT 02665T306 895 39402 SH DFND 1,2,3,4,28 39402 0 0 American International Group Inc COMMON STOCK 026874784 35506 824572 SH DFND 1,2,3,4,5,6,12,25 824572 0 0 American National Insurance Co COMMON STOCK 028591105 589 4875 SH DFND 1,2,3,4,27,28 4875 0 0 AMERICAN OUTDOOR BRANDS CORP COMMON STOCK 02874P103 146 15624 SH DFND 1,2,3,4,27,28 15624 0 0 American Public Education Inc COMMON STOCK 02913V103 230 7645 SH DFND 1,2,3,4,27,28 7645 0 0 American States Water Co COMMON STOCK 029899101 390 5470 SH DFND 1,2,3,4,28 5470 0 0 American Tower Corp REIT 03027X100 37191 188728 SH DFND 1,2,3,4,12,24,25,27 188728 0 0 American Water Works Co Inc COMMON STOCK 030420103 6104 58543 SH DFND 1,2,3,4,12,25 58543 0 0 American Woodmark Corp COMMON STOCK 030506109 11365 137545 SH DFND 1,2,3,4,18,28 137545 0 0 America's Car-mart Inc/tx COMMON STOCK 03062T105 383 4191 SH DFND 1,2,3,4,27,28 4191 0 0 Americold Realty Trust COMMON STOCK 03064D108 854 27986 SH DFND 1,2,3,4,27,28 27986 0 0 Amerisourcebergen Corp COMMON STOCK 03073E105 8829 111027 SH DFND 1,2,3,4,12,25 111027 0 0 Ameriprise Financial Inc COMMON STOCK 03076C106 19554 152645 SH DFND 1,2,3,4,12,25 152645 0 0 Ameris Bancorp COMMON STOCK 03076K108 207 6026 SH DFND 1,2,3,4,28 6026 0 0 Ametek Inc COMMON STOCK 031100100 6354 76587 SH DFND 1,2,3,4,12,25 76587 0 0 Amgen Inc COMMON STOCK 031162100 128777 677846 SH DFND 1,2,3,4,6,8,10,12,24,25 677846 0 0 Amicus Therapeutics Inc COMMON STOCK 03152W109 454 33382 SH DFND 1,2,3,4,28 33382 0 0 Amkor Technology Inc COMMON STOCK 031652100 365 42757 SH DFND 1,2,3,4,27,28 42757 0 0 Amneal Pharmaceuticals Inc COMMON STOCK 03168L105 1514 106827 SH DFND 1,2,3,4,18,28 106827 0 0 Amphenol Corp COMMON STOCK 032095101 35302 373800 SH DFND 1,2,3,4,11,12,15,25 373800 0 0 Amphastar Pharmaceuticals Inc COMMON STOCK 03209R103 200 9798 SH DFND 1,2,3,4,27,28 9798 0 0 Anadarko Petroleum Corp COMMON STOCK 032511107 7182 157910 SH DFND 1,2,3,4,12 157910 0 0 Analog Devices Inc COMMON STOCK 032654105 58738 557975 SH DFND 1,2,3,4,8,12,18,25 557975 0 0 Anaptysbio Inc COMMON STOCK 032724106 272 3717 SH DFND 1,2,3,4,28 3717 0 0 Angiodynamics Inc COMMON STOCK 03475V101 427 18689 SH DFND 1,2,3,4,27,28 18689 0 0 Anixter International Inc COMMON STOCK 035290105 338 6032 SH DFND 1,2,3,4,27,28 6032 0 0 Annaly Capital Management Inc REIT 035710409 9415 942446 SH DFND 1,2,3,4,27,28 942446 0 0 Ansys Inc COMMON STOCK 03662Q105 7884 43149 SH DFND 1,2,3,4,12,25 43149 0 0 Antares Pharma Inc COMMON STOCK 036642106 79 26095 SH DFND 1,2,3,4,28 26095 0 0 Antero Resources Corp COMMON STOCK 03674X106 2182 247120 SH DFND 1,2,3,4,28 247120 0 0 ANTHEM INC COMMON STOCK 036752103 99204 345682 SH DFND 1,2,3,4,5,12,15,18,24,25,27 345682 0 0 Anworth Mortgage Asset Corp COMMON STOCK 037347101 66 16369 SH DFND 1,2,3,4,28 16369 0 0 Apache Corp COMMON STOCK 037411105 4158 119973 SH DFND 1,2,3,4,12 119973 0 0 APARTMENT INVT & MGMT CO -A COMMON STOCK 03748R754 2731 54302 SH DFND 1,2,3,4,12,27 54302 0 0 Apergy Corp COMMON STOCK 03755L104 509 12392 SH DFND 1,2,3,4,28 12392 0 0 Apogee Enterprises Inc COMMON STOCK 037598109 679 18103 SH DFND 1,2,3,4,28 18103 0 0 Apollo Commercial Real Estate Finance Inc COMMON STOCK 03762U105 876 48118 SH DFND 1,2,3,4,27,28 48118 0 0 Apple Inc COMMON STOCK 037833100 680073 3580273 SH DFND 1,2,3,4,6,8,12,15,18,24,25,27 3580273 0 0 Apple Hospitality Reit Inc COMMON STOCK 03784Y200 536 32853 SH DFND 1,2,3,4,28 32853 0 0 Applied Industrial Technologies Inc COMMON STOCK 03820C105 353 5943 SH DFND 1,2,3,4,28 5943 0 0 Applied Materials Inc COMMON STOCK 038222105 72669 1832291 SH DFND 1,2,3,4,6,12,18,25 1832291 0 0 Aptargroup Inc COMMON STOCK 038336103 1031 9688 SH DFND 1,2,3,4,28 9688 0 0 Approach Resources Inc COMMON STOCK 03834A103 148 419719 SH DFND 1,2,3,4,28 419719 0 0 Aqua America Inc COMMON STOCK 03836W103 994 27284 SH DFND 1,2,3,4,28 27284 0 0 Aramark COMMON STOCK 03852U106 24816 839780 SH DFND 1,2,3,4,5,25,28 839780 0 0 Arbor Realty Trust Inc COMMON STOCK 038923108 592 45650 SH DFND 1,2,3,4,27,28 45650 0 0 ArcBest Corp COMMON STOCK 03937C105 237 7688 SH DFND 1,2,3,4,27,28 7688 0 0 Arch Coal Inc COMMON STOCK 039380407 406 4446 SH DFND 1,2,3,4,27,28 4446 0 0 ARCELORMITTAL S.A. COMMON STOCK 03938L203 491 24103 SH DFND 1,2,3,4 24103 0 0 Archer-daniels-midland Co COMMON STOCK 039483102 16938 392716 SH DFND 1,2,3,4,6,12,25,27 392716 0 0 Archrock Inc COMMON STOCK 03957W106 1645 168200 SH DFND 1,2,3,4,26,28 168200 0 0 ARCOSA INC COMMON STOCK 039653100 343 11222 SH DFND 1,2,3,4,28 11222 0 0 Arconic Inc COMMON STOCK 03965L100 2636 137940 SH DFND 1,2,3,4,12 137940 0 0 Ares Management Corp COMMON STOCK 03990B101 231 9973 SH DFND 1,2,3,4,28 9973 0 0 Arena Pharmaceuticals Inc COMMON STOCK 040047607 2203 49152 SH DFND 1,2,3,4,18,28 49152 0 0 Argenx Se DEPOSITARYRECEI 04016X101 5917 47400 SH DFND 1,2,3,4,21 47400 0 0 Arista Networks Inc COMMON STOCK 040413106 5365 17060 SH DFND 1,2,3,4,12,25 17060 0 0 Arlington Asset Investment Corp COMMON STOCK 041356205 319 40029 SH DFND 1,2,3,4,27,28 40029 0 0 Arlo Technologies Inc COMMON STOCK 04206A101 43 10347 SH DFND 1,2,3,4,28 10347 0 0 Armour Residential Reit Inc COMMON STOCK 042315507 547 27992 SH DFND 1,2,3,4,27,28 27992 0 0 Armstrong Flooring Inc COMMON STOCK 04238R106 158 11622 SH DFND 1,2,3,4,27,28 11622 0 0 Armstrong World Industries Inc COMMON STOCK 04247X102 644 8107 SH DFND 1,2,3,4,28 8107 0 0 Arqule Inc COMMON STOCK 04269E107 151 31625 SH DFND 1,2,3,4,27,28 31625 0 0 Array Biopharma Inc COMMON STOCK 04269X105 819 33612 SH DFND 1,2,3,4,28 33612 0 0 Arrow Electronics Inc COMMON STOCK 042735100 1607 20860 SH DFND 1,2,3,4,25,28 20860 0 0 Arrowhead Pharmaceuticals Inc COMMON STOCK 04280A100 367 19993 SH DFND 1,2,3,4,27,28 19993 0 0 Artisan Partners Asset Management Inc COMMON STOCK 04316A108 202 8027 SH DFND 1,2,3,4,28 8027 0 0 Asbury Automotive Group Inc COMMON STOCK 043436104 554 7991 SH DFND 1,2,3,4,28 7991 0 0 Ascena Retail Group Inc COMMON STOCK 04351G101 71 65458 SH DFND 1,2,3,4,27,28 65458 0 0 Ashford Hospitality Trust Inc REIT 044103109 3415 718885 SH DFND 1,2,3,4,26,28 718885 0 0 Ashland Inc COMMON STOCK 044186104 1118 14314 SH DFND 1,2,3,4,27,28 14314 0 0 Aspen Technology Inc COMMON STOCK 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0 Fortive Corp COMMON STOCK 34959J108 7975 95066 SH DFND 1,2,3,4,12,25 95066 0 0 Fortune Brands Home & Security Inc COMMON STOCK 34964C106 2245 47158 SH DFND 1,2,3,4,12,25 47158 0 0 Forty Seven Inc COMMON STOCK 34983P104 1158 71665 SH DFND 1,2,3,4,18 71665 0 0 Forum Energy Technologies Inc COMMON STOCK 34984V100 60 11673 SH DFND 1,2,3,4,28 11673 0 0 Forward Air Corp COMMON STOCK 349853101 10630 164228 SH DFND 1,2,3,4,18,28 164228 0 0 Fossil Group Inc COMMON STOCK 34988V106 172 12549 SH DFND 1,2,3,4,27,28 12549 0 0 Four Corners Property Trust Inc COMMON STOCK 35086T109 526 17778 SH DFND 1,2,3,4,27,28 17778 0 0 Fox Corp COMMON STOCK 35137L105 9362 255039 SH DFND 1,2,3,4,12,24,25,27 255039 0 0 Fox Corp COMMON STOCK 35137L204 4303 119922 SH DFND 1,2,3,4,12,25 119922 0 0 Fox Factory Holding Corp COMMON STOCK 35138V102 430 6148 SH DFND 1,2,3,4,28 6148 0 0 Franco-nevada Corp COMMON STOCK 351858105 9006 120000 SH DFND 1,2,3,4 120000 0 0 Franklin Electric Co Inc COMMON STOCK 353514102 298 5838 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Inc COMMON STOCK 37244C101 2828 40378 SH DFND 1,2,3,4,21,27,28 40378 0 0 Genuine Parts Co COMMON STOCK 372460105 13966 124661 SH DFND 1,2,3,4,8,12,25 124661 0 0 Genworth Financial Inc COMMON STOCK 37247D106 444 115908 SH DFND 1,2,3,4,27,28 115908 0 0 Gentherm Inc COMMON STOCK 37253A103 10782 292508 SH DFND 1,2,3,4,18,21,28 292508 0 0 Geron Corp COMMON STOCK 374163103 42 25126 SH DFND 1,2,3,4,28 25126 0 0 Getty Realty Corp REIT 374297109 393 12267 SH DFND 1,2,3,4,27,28 12267 0 0 Gibraltar Industries Inc COMMON STOCK 374689107 6031 148507 SH DFND 1,2,3,4,5,28 148507 0 0 Gilead Sciences Inc COMMON STOCK 375558103 149308 2296688 SH DFND 1,2,3,4,12,15,18,24,25,27 2296688 0 0 Glacier Bancorp Inc COMMON STOCK 37637Q105 515 12854 SH DFND 1,2,3,4,28 12854 0 0 Glaukos Corp COMMON STOCK 377322102 558 7115 SH DFND 1,2,3,4,27,28 7115 0 0 Global Blood Therapeutics Inc COMMON STOCK 37890U108 3405 64338 SH DFND 1,2,3,4,18,28 64338 0 0 Globalstar Inc COMMON STOCK 378973408 27 62873 SH DFND 1,2,3,4,28 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MARKETS MINIMUM VOLATILITY ETF/DUP ETF 464286533 75639 1276170 SH DFND 1,2,3,4 1276170 0 0 ISHARES MSCI USA ETF ETF 464286681 17205 300000 SH DFND 1,2,3,4 300000 0 0 Ishares Core S&p Total Us Stock Market Etf ETF 464287150 16466 255679 SH DFND 1,2,3,4 255679 0 0 ISHARES TIPS BOND ETF ETF 464287176 7557 66831 SH DFND 1,2,3,4 66831 0 0 Ishares Core S&p 500 Etf ETF 464287200 411330 1445496 SH DFND 1,2,3,4 1445496 0 0 ISHARES CORE TOTAL US BOND MARKET ETF ETF 464287226 208504 1911652 SH DFND 1,2,3,4 1911652 0 0 Ishares Iboxx $ Investment Grade Corporate Bond Etf ETF 464287242 71826 603277 SH DFND 1,2,3,4 603277 0 0 Ishares S&p 500 Growth Etf ETF 464287309 7443 43184 SH DFND 1,2,3,4 43184 0 0 Ishares S&p 500 Value Etf ETF 464287408 832 7377 SH DFND 1,2,3,4 7377 0 0 Ishares 20 Year Treasury Bond Etf ETF 464287432 88442 699477 SH DFND 1,2,3,4 699477 0 0 Ishares 7-10 Year Treasury Bond Etf ETF 464287440 279382 2619125 SH DFND 1,2,3,4 2619125 0 0 ISHARES CORE S&P MID-CAP ETF ETF 464287507 61386 324107 SH DFND 1,2,3,4 324107 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 195510 1277090 SH DFND 1,2,3,4 1277090 0 0 Ishares Russell 3000 Value Etf ETF 464287663 67593 1232779 SH DFND 1,2,3,4 1232779 0 0 Ishares Core S&p Small-cap Etf ETF 464287804 142729 1850018 SH DFND 1,2,3,4 1850018 0 0 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 23767 215947 SH DFND 1,2,3,4 215947 0 0 Ishares National Amt-free Muni Bond Etf ETF 464288414 31058 279326 SH DFND 1,2,3,4 279326 0 0 Ishares Iboxx $ High Yield Corporate Bond Etf ETF 464288513 488496 5649314 SH DFND 1,2,3,4 5649314 0 0 ISHARES REAL ESTATE 50 ETF ETF 464288521 65336 1263270 SH DFND 1,2,3,4 1263270 0 0 ISHARES MSCI EAFE MINIMUM VOLATILITY ETF ETF 46429B689 188741 2621400 SH DFND 1,2,3,4 2621400 0 0 ISHARES MSCI USA MINIMUM VOLATILITY ETF ETF 46429B697 70192 1193740 SH DFND 1,2,3,4 1193740 0 0 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 109690 1238730 SH DFND 1,2,3,4 1238730 0 0 ISHARES MSCI USA SIZE FACTOR ETF ETF 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78709Y105 253 4133 SH DFND 1,2,3,4,28 4133 0 0 Sailpoint Technologies Holding Inc COMMON STOCK 78781P105 287 9980 SH DFND 1,2,3,4,28 9980 0 0 St Joe Co/the COMMON STOCK 790148100 180 10898 SH DFND 1,2,3,4,28 10898 0 0 Salesforce.com Inc COMMON STOCK 79466L302 135525 855750 SH DFND 1,2,3,4,12,18,25 855750 0 0 Sally Beauty Holdings Inc COMMON STOCK 79546E104 3596 195311 SH DFND 1,2,3,4,11,28 195311 0 0 Sanderson Farms Inc COMMON STOCK 800013104 1015 7696 SH DFND 1,2,3,4,28 7696 0 0 Sandridge Energy Inc COMMON STOCK 80007P869 334 41604 SH DFND 1,2,3,4,27,28 41604 0 0 Sangamo Therapeutics Inc COMMON STOCK 800677106 155 16243 SH DFND 1,2,3,4,28 16243 0 0 Sanmina Corp COMMON STOCK 801056102 3126 108344 SH DFND 1,2,3,4,26,27,28 108344 0 0 Sanofi DEPOSITARYRECEI 80105N105 18745 423327 SH DFND 1,2,3,4,5 423327 0 0 Santander Consumer Usa Holdings Inc COMMON STOCK 80283M101 367 17383 SH DFND 1,2,3,4,28 17383 0 0 Sap Ag DEPOSITARYRECEI 803054204 967 8371 SH DFND 1,2,3,4 8371 0 0 Sarepta Therapeutics Inc COMMON STOCK 803607100 1337 11215 SH DFND 1,2,3,4,27,28 11215 0 0 Scansource Inc COMMON STOCK 806037107 3648 101853 SH DFND 1,2,3,4,18,27,28 101853 0 0 Henry Schein Inc COMMON STOCK 806407102 8049 133907 SH DFND 1,2,3,4,12,25 133907 0 0 Schlumberger Ltd COMMON STOCK 806857108 97711 2242616 SH DFND 1,2,3,4,10,11,12,25 2242616 0 0 Schnitzer Steel Industries Inc COMMON STOCK 806882106 282 11754 SH DFND 1,2,3,4,27,28 11754 0 0 Charles Schwab Corp/the COMMON STOCK 808513105 33407 781265 SH DFND 1,2,3,4,12,25 781265 0 0 SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF ETF 808524730 163427 5893506 SH DFND 1,2,3,4 5893506 0 0 SCHWAB FUNDAMENTAL INTL S/C ETF 808524748 50964 1640300 SH DFND 1,2,3,4 1640300 0 0 SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF 808524755 352774 12790938 SH DFND 1,2,3,4 12790938 0 0 Schwab Fundamental U.s. 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