0000950123-19-001995.txt : 20190214 0000950123-19-001995.hdr.sgml : 20190214 20190214102357 ACCESSION NUMBER: 0000950123-19-001995 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190214 DATE AS OF CHANGE: 20190214 EFFECTIVENESS DATE: 20190214 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: 19602125 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 12-31-2018 12-31-2018 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. 028-18942 Ameriprise National Trust Bank N David Stewart 612-678-4769 David Stewart Minneapolis MN 02-14-2019 9 9005 199951206 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. 18 999-99999 Ameriprise National Trust Bank INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F AAON INC COM 000360206 14844 423408 SH DFND 02 0 423408 0 AAON INC COM 000360206 5 156 SH DFND 16 0 0 156 AAON INC COM 000360206 20 561 SH DFND 18 0 561 0 AAON INC COM 000360206 10 286 SH DFND 02,03 0 286 0 AAR CORP COM 000361105 7862 210572 SH DFND 02 0 205772 4800 AAR CORP COM 000361105 3 85 SH DFND 16 0 0 85 AAR CORP COM 000361105 2 49 SH DFND 18 0 49 0 ABB LTD-SPON ADR ADR 000375204 563 29602 SH DFND 02 0 0 29602 ABB LTD-SPON ADR ADR 000375204 52964 2793923 SH DFND 16 0 0 2793923 ABB LTD-SPON ADR ADR 000375204 64 3376 SH DFND 18 0 3376 0 ABB LTD-SPON ADR ADR 000375204 4 227 SH DFND 16,18 0 227 0 ABM INDUSTRIES INC COM 000957100 11867 369592 SH DFND 02 0 369592 0 ABM INDUSTRIES INC COM 000957100 35 1090 SH DFND 16 0 0 1090 ABM INDUSTRIES INC COM 000957100 1 40 SH DFND 18 0 40 0 AFLAC INC COM 001055102 78896 1731658 SH DFND 02 0 1692212 39446 AFLAC INC COM 001055102 107150 2351848 SH DFND 10 0 2351848 0 AFLAC INC COM 001055102 7898 173381 SH DFND 16 0 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ISHARES EDGE MSCI MIN VOL GL COM 464286525 34225 414489 SH DFND 16 0 0 414489 ISHARES EDGE MSCI MIN VOL GL COM 464286525 95 1166 SH DFND 18 0 1166 0 ISHARES EDGE MSCI MIN VOL GL COM 464286525 138 1699 SH DFND 16,18 0 1699 0 ISHARES EDGE MSCI MIN VOL EM COM 464286533 139520 2496808 SH DFND 16 0 42 2496766 ISHARES MSCI EUROZONE ETF COM 464286608 431 12300 SH DFND 02 0 12300 0 ISHARES MSCI EUROZONE ETF COM 464286608 10821 308686 SH DFND 16 0 0 308686 ISHARES MSCI EUROZONE ETF COM 464286608 23 650 SH DFND 18 0 650 0 ISHARES MSCI PACIFIC EX JAPA COM 464286665 1690 41516 SH DFND 16 0 0 41516 ISHARES MSCI USA EQUAL WEIGH COM 464286681 988 19854 SH DFND 16 0 0 19854 ISHARES MSCI FRANCE ETF COM 464286707 30584 1152877 SH DFND 16 0 0 1152877 ISHARES MSCI FRANCE ETF COM 464286707 43 1618 SH DFND 18 0 1618 0 ISHARES MSCI TURKEY ETF COM 464286715 1002 40791 SH DFND 16 0 0 40791 ISHARES MSCI SWITZERLAND ETF COM 464286749 709 22486 SH DFND 16 0 0 22486 ISHARES COM 464286764 1 45 SH DFND 18 0 45 0 ISHARES COM 464286764 11 402 SH DFND 16,18 0 402 0 ISHARES MSCI SOUTH KOREA ETF COM 464286772 758 12870 SH DFND 16 0 0 12870 ISHARES MSCI GERMANY ETF COM 464286806 15695 618962 SH DFND 16 0 0 618962 ISHARES MSCI GERMANY ETF COM 464286806 12 472 SH DFND 18 0 472 0 ISHARES MSCI NETHERLANDS ETF COM 464286814 7278 276666 SH DFND 16 0 0 276666 ISHARES MSCI NETHERLANDS ETF COM 464286814 2 79 SH DFND 18 0 79 0 ISHARES MSCI MEXICO ETF COM 464286822 6033 146460 SH DFND 16 0 0 146460 ISHARES MSCI MEXICO ETF COM 464286822 2 42 SH DFND 18 0 42 0 ISHARES MSCI HONG KONG ETF COM 464286871 1395 62452 SH DFND 16 0 0 62452 ISHARES MSCI HONG KONG ETF COM 464286871 11 500 SH DFND 18 0 500 0 ISHARES S&P 100 ETF COM 464287101 9390 84198 SH DFND 16 0 0 84198 ISHARES S&P 100 ETF COM 464287101 0 0 SH DFND 18 0 0 0 ISHARES S&P 100 ETF COM 464287101 26 230 SH DFND 16,18 0 230 0 ISHARES MORNINGSTAR LARGE-CA COM 464287119 6152 38807 SH DFND 16 0 0 38807 ISHARES MORNINGSTAR LARGE-CA COM 464287127 16847 118323 SH DFND 16 0 0 118323 ISHARES CORE S&P TOTAL U.S. COM 464287150 108406 1875384 SH DFND 16 0 0 1875384 ISHARES SELECT DIVIDEND ETF COM 464287168 64655 724091 SH DFND 16 0 44720 679371 ISHARES TIPS BOND ETF COM 464287176 5029 45926 SH DFND 02 0 6649 39277 ISHARES TIPS BOND ETF COM 464287176 282629 2458472 SH DFND 16 0 0 2458472 ISHARES CHINA LARGE-CAP ETF COM 464287184 1581 40440 SH DFND 16 0 0 40440 ISHARES TRANSPORTATION AVERA COM 464287192 2677 16226 SH DFND 16 0 0 16226 ISHARES CORE S&P 500 ETF COM 464287200 11 40 SH DFND 02 0 40 0 ISHARES CORE S&P 500 ETF COM 464287200 1112505 4425724 SH DFND 16 0 8337 4417387 ISHARES CORE U.S. AGGREGATE COM 464287226 187419 1759960 SH DFND 02 0 1759960 0 ISHARES CORE U.S. AGGREGATE COM 464287226 1179232 10984578 SH DFND 16 0 61 10984517 ISHARES MSCI EMERGING MARKET COM 464287234 52928 1360107 SH DFND 16 0 0 1360107 ISHARES IBOXX INVESTMENT GRA COM 464287242 789013 6993566 SH DFND 02 0 6993530 36 ISHARES IBOXX INVESTMENT GRA COM 464287242 296817 2603858 SH DFND 16 0 43206 2560652 ISHARES GLOBAL TECH ETF COM 464287291 15027 104816 SH DFND 16 0 0 104816 ISHARES GLOBAL TECH ETF COM 464287291 1 8 SH DFND 18 0 8 0 ISHARES GLOBAL TECH ETF COM 464287291 57 395 SH DFND 16,18 0 395 0 ISHARES S&P 500 GROWTH ETF COM 464287309 267 1770 SH DFND 02 0 0 1770 ISHARES S&P 500 GROWTH ETF COM 464287309 315550 2100579 SH DFND 16 0 0 2100579 ISHARES GLOBAL HEALTHCARE ET COM 464287325 1293 22820 SH DFND 16 0 0 22820 ISHARES GLOBAL FINANCIALS ET COM 464287333 612 10753 SH DFND 16 0 0 10753 ISHARES GLOBAL ENERGY ETF COM 464287341 3 99 SH DFND 02 0 99 0 ISHARES GLOBAL ENERGY ETF COM 464287341 5275 188354 SH DFND 16 0 0 188354 ISHARES GLOBAL ENERGY ETF COM 464287341 0 0 SH DFND 18 0 0 0 ISHARES GLOBAL ENERGY ETF COM 464287341 25 839 SH DFND 16,18 0 839 0 ISHARES NORTH AMERICAN NATUR COM 464287374 593 21804 SH DFND 16 0 0 21804 ISHARES LATIN AMERICA 40 ETF COM 464287390 2270 73431 SH DFND 16 0 0 73431 ISHARES S&P 500 VALUE ETF COM 464287408 709 7007 SH DFND 02 0 0 7007 ISHARES S&P 500 VALUE ETF COM 464287408 118869 1182286 SH DFND 16 0 0 1182286 ISHARES 20 YEAR TREASURY BO COM 464287432 3 28 SH DFND 02 0 28 0 ISHARES 20 YEAR TREASURY BO COM 464287432 261260 2150178 SH DFND 16 0 12 2150166 ISHARES 20 YEAR TREASURY BO COM 464287432 470 3872 SH DFND 18 0 3872 0 ISHARES 20 YEAR TREASURY BO COM 464287432 139 1141 SH DFND 16,18 0 1141 0 ISHARES 7-10 YEAR TREASURY B COM 464287440 15 145 SH DFND 02 0 145 0 ISHARES 7-10 YEAR TREASURY B COM 464287440 939498 8987078 SH DFND 16 0 339 8986739 ISHARES 7-10 YEAR TREASURY B COM 464287440 1791 17184 SH DFND 18 0 17184 0 ISHARES 7-10 YEAR TREASURY B COM 464287440 465 4463 SH DFND 16,18 0 4463 0 ISHARES 1-3 YEAR TREASURY BO COM 464287457 4 50 SH DFND 02 0 50 0 ISHARES 1-3 YEAR TREASURY BO COM 464287457 837756 10058923 SH DFND 16 0 415 10058508 ISHARES MSCI EAFE ETF COM 464287465 357323 6078988 SH DFND 02 0 5328606 750382 ISHARES MSCI EAFE ETF COM 464287465 517506 8794790 SH DFND 16 0 22822 8771968 ISHARES RUSSELL MID-CAP VALU COM 464287473 85617 1116654 SH DFND 16 0 20717 1095937 ISHARES RUSSELL MID-CAP GROW COM 464287481 84363 741894 SH DFND 16 0 115 741779 ISHARES RUSSELL MID-CAP ETF COM 464287499 269662 5755537 SH DFND 16 0 4655 5750882 ISHARES CORE S&P MIDCAP ETF COM 464287507 617657 3738203 SH DFND 16 0 0 3738203 ISHARES EXPANDED TECH-SOFTWA COM 464287515 6765 38989 SH DFND 16 0 0 38989 ISHARES PHLX SEMICONDUCTOR E COM 464287523 2365 15095 SH DFND 16 0 0 15095 ISHARES PHLX SEMICONDUCTOR E COM 464287523 1 7 SH DFND 18 0 7 0 ISHARES EXPANDED TECH SECTOR COM 464287549 4244 24714 SH DFND 16 0 0 24714 ISHARES NASDAQ BIOTECHNOLOGY COM 464287556 15046 156454 SH DFND 16 0 0 156454 ISHARES COHEN & STEERS REIT COM 464287564 4540 47455 SH DFND 16 0 28 47427 ISHARES GLOBAL 100 ETF COM 464287572 796 18773 SH DFND 16 0 0 18773 ISHARES GLOBAL 100 ETF COM 464287572 1 15 SH DFND 18 0 15 0 ISHARES U.S. CONSUMER SERVIC COM 464287580 9673 53469 SH DFND 16 0 0 53469 ISHARES U.S. CONSUMER SERVIC COM 464287580 54 301 SH DFND 18 0 301 0 ISHARES U.S. CONSUMER SERVIC COM 464287580 20 112 SH DFND 16,18 0 112 0 ISHARES RUSSELL 1000 VALUE E COM 464287598 138794 1249853 SH DFND 02 0 1055048 194805 ISHARES RUSSELL 1000 VALUE E COM 464287598 46849 425270 SH DFND 16 0 14649 410621 ISHARES RUSSELL 1000 VALUE E COM 464287598 155 1394 SH DFND 02,03 0 1394 0 ISHARES S&P MID-CAP 400 GROW COM 464287606 79302 415932 SH DFND 16 0 0 415932 ISHARES S&P MID-CAP 400 GROW COM 464287606 424 2216 SH DFND 18 0 2216 0 ISHARES S&P MID-CAP 400 GROW COM 464287606 156 817 SH DFND 16,18 0 817 0 ISHARES RUSSELL 1000 GROWTH COM 464287614 69992 534733 SH DFND 02 0 91348 443385 ISHARES RUSSELL 1000 GROWTH COM 464287614 140889 1111911 SH DFND 16 0 10611 1101300 ISHARES RUSSELL 1000 ETF COM 464287622 33359 240531 SH DFND 02 0 4400 236131 ISHARES RUSSELL 1000 ETF COM 464287622 64829 467410 SH DFND 16 0 0 467410 ISHARES RUSSELL 2000 VALUE E COM 464287630 2152 19938 SH DFND 02 0 19938 0 ISHARES RUSSELL 2000 VALUE E COM 464287630 20295 190316 SH DFND 16 0 0 190316 ISHARES RUSSELL 2000 GROWTH COM 464287648 101 600 SH DFND 02 0 600 0 ISHARES RUSSELL 2000 GROWTH COM 464287648 19445 115794 SH DFND 16 0 0 115794 ISHARES RUSSELL 2000 ETF COM 464287655 65134 486434 SH DFND 02 0 392265 94169 ISHARES RUSSELL 2000 ETF COM 464287655 178993 1331048 SH DFND 16 0 4851 1326197 ISHARES CORE S&P U.S. VALUE COM 464287663 15096 307488 SH DFND 16 0 8382 299106 ISHARES CORE S&P U.S. VALUE COM 464287663 40 810 SH DFND 18 0 810 0 ISHARES CORE S&P U.S. VALUE COM 464287663 143 2913 SH DFND 16,18 0 2913 0 ISHARES CORE S&P U.S. GROWTH COM 464287671 37207 707810 SH DFND 16 0 5858 701952 ISHARES RUSSELL 3000 ETF COM 464287689 14746 100366 SH DFND 02 0 600 99766 ISHARES RUSSELL 3000 ETF COM 464287689 102865 702493 SH DFND 16 0 4823 697670 ISHARES US UTILITIES ETF COM 464287697 4782 35627 SH DFND 16 0 0 35627 ISHARES US UTILITIES ETF COM 464287697 24 181 SH DFND 18 0 181 0 ISHARES S&P MID-CAP 400 VALU COM 464287705 41364 299621 SH DFND 16 0 0 299621 ISHARES US TELECOMMUNICATION COM 464287713 1525 57829 SH DFND 16 0 136 57693 ISHARES US TELECOMMUNICATION COM 464287713 4 136 SH DFND 18 0 136 0 ISHARES US TELECOMMUNICATION COM 464287713 28 1077 SH DFND 16,18 0 1077 0 ISHARES USTECHNOLOGY ETF COM 464287721 16684 104416 SH DFND 16 0 0 104416 ISHARES US REAL ESTATE ETF COM 464287739 8320 111023 SH DFND 02 0 111023 0 ISHARES US REAL ESTATE ETF COM 464287739 24245 324204 SH DFND 16 0 0 324204 ISHARES US REAL ESTATE ETF COM 464287739 169 2260 SH DFND 18 0 2260 0 ISHARES U.S. INDUSTRIALS ETF COM 464287754 6217 48362 SH DFND 16 0 0 48362 ISHARES U.S. INDUSTRIALS ETF COM 464287754 63 494 SH DFND 18 0 494 0 ISHARES U.S. INDUSTRIALS ETF COM 464287754 8 66 SH DFND 16,18 0 66 0 ISHARES U.S. HEALTHCARE ETF COM 464287762 15169 83921 SH DFND 16 0 0 83921 ISHARES U.S. HEALTHCARE ETF COM 464287762 163 901 SH DFND 18 0 901 0 ISHARES U.S. HEALTHCARE ETF COM 464287762 75 416 SH DFND 16,18 0 416 0 ISHARES U.S. FINANCIAL SERVI COM 464287770 1101 9807 SH DFND 16 0 0 9807 ISHARES US FINANCIALS ETF COM 464287788 234 2200 SH DFND 02 0 2200 0 ISHARES US FINANCIALS ETF COM 464287788 9359 88002 SH DFND 16 0 0 88002 ISHARES US FINANCIALS ETF COM 464287788 1 9 SH DFND 18 0 9 0 ISHARES US FINANCIALS ETF COM 464287788 12 111 SH DFND 16,18 0 111 0 ISHARES U.S. ENERGY ETF COM 464287796 2141 68694 SH DFND 16 0 0 68694 ISHARES CORE S&P SMALL-CAP E COM 464287804 569109 8180762 SH DFND 16 0 243997 7936765 ISHARES US CONSUMER GOODS ET COM 464287812 2183 20509 SH DFND 16 0 0 20509 ISHARES US CONSUMER GOODS ET COM 464287812 48 450 SH DFND 18 0 450 0 ISHARES US CONSUMER GOODS ET COM 464287812 20 188 SH DFND 16,18 0 188 0 ISHARES U.S. BASIC MATERIALS COM 464287838 1290 15362 SH DFND 16 0 0 15362 ISHARES U.S. BASIC MATERIALS COM 464287838 22 267 SH DFND 18 0 267 0 ISHARES DOW JONES U.S. ETF COM 464287846 1445 11615 SH DFND 16 0 0 11615 ISHARES DOW JONES U.S. ETF COM 464287846 33 268 SH DFND 18 0 268 0 ISHARES EUROPE ETF COM 464287861 8012 205118 SH DFND 16 0 0 205118 ISHARES EUROPE ETF COM 464287861 51 1303 SH DFND 18 0 1303 0 ISHARES EUROPE ETF COM 464287861 54 1387 SH DFND 16,18 0 1387 0 ISHARES S&P SMALL-CAP 600 VA COM 464287879 1798 13637 SH DFND 02 0 13637 0 ISHARES S&P SMALL-CAP 600 VA COM 464287879 34492 262094 SH DFND 16 0 0 262094 ISHARES S&P SMALL-CAP 600 GR COM 464287887 92340 569864 SH DFND 16 0 0 569864 ISHARES MORNINGSTAR LARGE-CA COM 464288109 1253 13003 SH DFND 16 0 0 13003 ISHARES INTERNATIONAL TREASU COM 464288117 904 18403 SH DFND 16 0 0 18403 ISHARES SHORT-TERM NATIONAL COM 464288158 48881 464771 SH DFND 16 0 0 464771 ISHARES SHORT-TERM NATIONAL COM 464288158 488 4632 SH DFND 18 0 4632 0 ISHARES SHORT-TERM NATIONAL COM 464288158 333 3161 SH DFND 16,18 0 3161 0 ISHARES AGENCY BOND ETF COM 464288166 883 7875 SH DFND 16 0 0 7875 ISHARES GLOBAL TIMBER & FORE COM 464288174 268 4693 SH DFND 16 0 0 4693 ISHARES MSCI ALL COUNTRY ASI COM 464288182 273 4290 SH DFND 10 0 4290 0 ISHARES MSCI ALL COUNTRY ASI COM 464288182 363 5712 SH DFND 16 0 0 5712 ISHARES MORNINGSTAR MID-CAP COM 464288208 19281 119284 SH DFND 16 0 0 119284 ISHARES MORNINGSTAR MID-CAP COM 464288208 20 122 SH DFND 18 0 122 0 ISHARES GLOBAL CLEAN ENERGY COM 464288224 379 43774 SH DFND 16 0 0 43774 ISHARES MSCI ACWI EX US ETF COM 464288240 3209 76473 SH DFND 16 0 4836 71637 ISHARES MSCI ACWI ETF COM 464288257 82080 1279946 SH DFND 16 0 3245 1276701 ISHARES MSCI ACWI ETF COM 464288257 88 1369 SH DFND 18 0 1369 0 ISHARES MSCI EAFE SMALL-CAP COM 464288273 3 51 SH DFND 02 0 51 0 ISHARES MSCI EAFE SMALL-CAP COM 464288273 19573 376961 SH DFND 16 0 0 376961 ISHARES MSCI EAFE SMALL-CAP COM 464288273 61 1183 SH DFND 18 0 1183 0 ISHARES MSCI EAFE SMALL-CAP COM 464288273 32 621 SH DFND 16,18 0 621 0 ISHARES JP MORGAN USD EMERGI COM 464288281 371 3548 SH DFND 02 0 3528 20 ISHARES JP MORGAN USD EMERGI COM 464288281 127293 1223325 SH DFND 16 0 0 1223325 ISHARES JP MORGAN USD EMERGI COM 464288281 396 3813 SH DFND 18 0 3813 0 ISHARES JP MORGAN USD EMERGI COM 464288281 233 2242 SH DFND 16,18 0 2242 0 ISHARES MORNINGSTAR MID-CAP COM 464288307 5005 25745 SH DFND 16 0 0 25745 ISHARES NEW YORK MUNI BOND E COM 464288323 2301 41997 SH DFND 16 0 0 41997 ISHARES CALIFORNIA MUNI BOND COM 464288356 11270 192559 SH DFND 16 0 0 192559 ISHARES GLOBAL INFRASTRUCTUR COM 464288372 4563 115908 SH DFND 16 0 0 115908 ISHARES GLOBAL INFRASTRUCTUR COM 464288372 12 317 SH DFND 18 0 317 0 ISHARES GLOBAL INFRASTRUCTUR COM 464288372 85 2151 SH DFND 16,18 0 2151 0 ISHARES MORNINGSTAR MID-CAP COM 464288406 22677 163301 SH DFND 16 0 0 163301 ISHARES NATIONAL MUNI BOND E COM 464288414 60127 552070 SH DFND 16 0 0 552070 ISHARES ASIA 50 ETF COM 464288430 2150 38884 SH DFND 16 0 0 38884 ISHARES INTERNATIONAL SELECT COM 464288448 157400 5486195 SH DFND 16 0 0 5486195 ISHARES INTERNATIONAL DEVELO COM 464288489 12185 450800 SH DFND 16 0 0 450800 ISHARES INTERNATIONAL DEVELO COM 464288489 20 748 SH DFND 18 0 748 0 ISHARES MORNINGSTAR SMALL-CA COM 464288505 4080 27609 SH DFND 16 0 0 27609 ISHARES MORNINGSTAR SMALL-CA COM 464288505 34 228 SH DFND 18 0 228 0 ISHARES IBOXX HIGH YLD CORP COM 464288513 17 215 SH DFND 02 0 107 108 ISHARES IBOXX HIGH YLD CORP COM 464288513 134776 1646348 SH DFND 16 0 0 1646348 ISHARES CORE US REIT ETF COM 464288521 2607 58134 SH DFND 16 0 0 58134 ISHARES RESIDENTIAL REAL EST COM 464288562 1859 29828 SH DFND 16 0 0 29828 ISHARES MSCI KLD 400 SOCIAL COM 464288570 15085 162390 SH DFND 16 0 0 162390 ISHARES MBS ETF COM 464288588 325143 3081938 SH DFND 16 0 426 3081512 ISHARES MORNINGSTAR SMALL-CA COM 464288604 1884 11340 SH DFND 16 0 0 11340 ISHS BCLYS INT GOV COM 464288612 112 1032 SH DFND 18 0 1032 0 ISHARES US CREDIT BOND ETF COM 464288620 10857 205047 SH DFND 16 0 0 205047 ISHARES INTERMEDIATE CREDIT COM 464288638 106172 2016301 SH DFND 16 0 0 2016301 ISHARES 1-3 YEAR CREDIT BOND COM 464288646 49529 960073 SH DFND 16 0 0 960073 ISHARES 10-20 YEAR TREASURY COM 464288653 1231 9222 SH DFND 16 0 0 9222 ISHARES 3-7 YEAR TREASURY BO COM 464288661 2 16 SH DFND 02 0 16 0 ISHARES 3-7 YEAR TREASURY BO COM 464288661 535164 4407918 SH DFND 16 0 0 4407918 ISHARES 3-7 YEAR TREASURY BO COM 464288661 366 3012 SH DFND 18 0 3012 0 ISHARES 3-7 YEAR TREASURY BO COM 464288661 31 252 SH DFND 16,18 0 252 0 ISHARES SHORT TREASURY BOND COM 464288679 196238 1778107 SH DFND 16 0 143772 1634335 ISHARES SHORT TREASURY BOND COM 464288679 562 5097 SH DFND 18 0 5097 0 ISHARES SHORT TREASURY BOND COM 464288679 276 2501 SH DFND 16,18 0 2501 0 ISHARES US PREFERRED STOCK E COM 464288687 4778 139584 SH DFND 02 0 139528 56 ISHARES US PREFERRED STOCK E COM 464288687 63756 1859956 SH DFND 16 0 0 1859956 ISHARES MORNINGSTAR SMALL-CA COM 464288703 4068 32977 SH DFND 16 0 0 32977 ISHARES MORNINGSTAR SMALL-CA COM 464288703 25 201 SH DFND 18 0 201 0 ISHARES GLOBAL UTILITIES ETF COM 464288711 529 10755 SH DFND 16 0 0 10755 ISHARES GLOBAL CONSUMER STAP COM 464288737 698 15187 SH DFND 16 0 0 15187 ISHARES GLOBAL CONSUMER DISC COM 464288745 1558 15438 SH DFND 16 0 0 15438 ISHARES U.S. HOME CONSTRUCTI COM 464288752 4519 149942 SH DFND 16 0 0 149942 ISHARES U.S. HOME CONSTRUCTI COM 464288752 14 450 SH DFND 18 0 450 0 ISHARES U.S. HOME CONSTRUCTI COM 464288752 15 500 SH DFND 16,18 0 500 0 ISHARES U.S. AEROSPACE & DEF COM 464288760 19250 111297 SH DFND 16 0 0 111297 ISHARES U.S. AEROSPACE & DEF COM 464288760 49 283 SH DFND 18 0 283 0 ISHARES U.S. AEROSPACE & DEF COM 464288760 14 80 SH DFND 16,18 0 80 0 ISHARES US REGIONAL BANKS ET COM 464288778 10370 260287 SH DFND 16 0 0 260287 ISHARES US REGIONAL BANKS ET COM 464288778 10 239 SH DFND 18 0 239 0 ISHARES U.S. BROKER-DEALERS COM 464288794 233 4153 SH DFND 16 0 0 4153 ISHARES MSCI USA ESG SELECT COM 464288802 11454 111439 SH DFND 16 0 0 111439 ISHARES U.S. MEDICAL DEVICES COM 464288810 15773 78856 SH DFND 16 0 0 78856 ISHARES U.S. HEALTHCARE PROV COM 464288828 3451 20893 SH DFND 16 0 0 20893 ISHARES U.S. HEALTHCARE PROV COM 464288828 0 0 SH DFND 18 0 0 0 ISHARES 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03073E105 1798 24170 SH DFND 16 0 5979 18191 AMERISOURCEBERGEN CORP COM 03073E105 4 57 SH DFND 18 0 57 0 AMERISOURCEBERGEN CORP COM 03073E105 116 1565 SH DFND 02,03 0 1565 0 FIRST TRUST CAPITAL STRENGTH COM 33733E104 13364 276822 SH DFND 16 0 0 276822 SALLY BEAUTY HOLDINGS INC COM 79546E104 11601 680154 SH DFND 02 0 645654 34500 SALLY BEAUTY HOLDINGS INC COM 79546E104 344 20170 SH DFND 16 0 0 20170 CARS.COM INC COM 14575E105 6058 281780 SH DFND 02 0 281780 0 CARS.COM INC COM 14575E105 5 259 SH DFND 16 0 0 259 CARS.COM INC COM 14575E105 0 0 SH DFND 18 0 0 0 CARS.COM INC COM 14575E105 17 775 SH DFND 16,18 0 775 0 AMERICAN EAGLE OUTFITTERS COM 02553E106 37630 1946498 SH DFND 02 0 1856698 89800 AMERICAN EAGLE OUTFITTERS COM 02553E106 859 44464 SH DFND 10 0 44464 0 AMERICAN EAGLE OUTFITTERS COM 02553E106 24 1260 SH DFND 16 0 0 1260 ITAU CORPBANCA ADR 45033E105 201 14770 SH DFND 02 0 0 14770 UNIVERSAL HEALTH RLTY INCOME COM 91359E105 4537 73927 SH DFND 02 0 73927 0 UNIVERSAL HEALTH RLTY INCOME COM 91359E105 191 3110 SH DFND 16 0 0 3110 VALE SA-SP ADR ADR 91912E105 39569 2999974 SH DFND 02 0 0 2999974 VALE SA-SP ADR ADR 91912E105 23903 1812229 SH DFND 10 0 0 1812229 VALE SA-SP ADR ADR 91912E105 851 64557 SH DFND 16 0 0 64557 VALE SA-SP ADR ADR 91912E105 1072 81296 SH DFND 02,03 0 0 81296 VALE SA-SP ADR ADR 91912E105 5962 451983 SH DFND 02,10 0 0 451983 CLOUGH GLBL OPPORTUNITIES FD COM 18914E106 118 14346 SH DFND 16 0 0 14346 QUORUM HEALTH CORP COM 74909E106 648 224164 SH DFND 02 0 141964 82200 QUORUM HEALTH CORP COM 74909E106 1 309 SH DFND 16 0 0 309 TARGET CORP COM 87612E106 15629 236492 SH DFND 02 0 236492 0 TARGET CORP COM 87612E106 19300 229454 SH DFND 16 0 77642 151812 TARGET CORP COM 87612E106 194 2941 SH DFND 18 0 2941 0 TARGET CORP COM 87612E106 344 5206 SH DFND 02,03 0 5206 0 TARGET CORP COM 87612E106 109 1650 SH DFND 16,18 0 1650 0 RENASANT CORP COM 75970E107 24747 819340 SH DFND 02 0 755840 63500 RENASANT CORP COM 75970E107 12 393 SH DFND 16 0 0 393 BLACKROCK TCP CAPITAL CORP COM 09259E108 1888 144783 SH DFND 16 0 0 144783 EDWARDS LIFESCIENCES CORP COM 28176E108 281607 1840651 SH DFND 02 0 1698001 142650 EDWARDS LIFESCIENCES CORP COM 28176E108 29808 194598 SH DFND 10 0 194598 0 EDWARDS LIFESCIENCES CORP COM 28176E108 11546 75383 SH DFND 16 0 22898 52485 EDWARDS LIFESCIENCES CORP COM 28176E108 188 1227 SH DFND 18 0 1227 0 EDWARDS LIFESCIENCES CORP COM 28176E108 11211 73198 SH DFND 02,03 0 73198 0 EDWARDS LIFESCIENCES CORP COM 28176E108 14 94 SH DFND 16,18 0 94 0 ARGAN INC COM 04010E109 505 13340 SH DFND 02 0 13340 0 ARGAN INC COM 04010E109 90 2367 SH DFND 16 0 0 2367 NCR CORPORATION COM 62886E108 15399 667194 SH DFND 02 0 651414 15780 NCR CORPORATION COM 62886E108 110 4777 SH DFND 16 0 3305 1472 NAVISTAR INTERNATIONAL CORP COM 63934E108 24387 939000 SH DFND 02 0 884500 54500 NAVISTAR INTERNATIONAL CORP COM 63934E108 19 751 SH DFND 16 0 0 751 EVENTBRITE INC-CLASS A COM 29975E109 2543 91436 SH DFND 02 0 87190 4246 EVENTBRITE INC-CLASS A COM 29975E109 16 943 SH DFND 16 0 927 16 FIRST TRUST HIGH INCOME LONG COM 33738E109 1984 149415 SH DFND 16 0 0 149415 FORTINET INC COM 34959E109 206359 2930005 SH DFND 02 0 2597210 332795 FORTINET INC COM 34959E109 2223 32713 SH DFND 16 0 581 32132 FORTINET INC COM 34959E109 3 41 SH DFND 18 0 41 0 FORTINET INC COM 34959E109 102 1445 SH DFND 02,03 0 1445 0 IMAX CORP COM 45245E109 3870 205735 SH DFND 02 0 205735 0 IMAX CORP COM 45245E109 81 4295 SH DFND 16 0 0 4295 TOTAL SA-SPON ADR ADR 89151E109 53739 1029873 SH DFND 02 0 0 1029873 TOTAL SA-SPON ADR ADR 89151E109 120823 2316553 SH DFND 16 0 0 2316553 TOTAL SA-SPON ADR ADR 89151E109 378 7245 SH DFND 18 0 7245 0 TOTAL SA-SPON ADR ADR 89151E109 206 3950 SH DFND 16,18 0 3950 0 TRAVELERS COS INC/THE COM 89417E109 56948 475558 SH DFND 02 0 475558 0 TRAVELERS COS INC/THE COM 89417E109 6417 53455 SH DFND 16 0 25060 28395 TRAVELERS COS INC/THE COM 89417E109 73 610 SH DFND 18 0 610 0 TRAVELERS COS INC/THE COM 89417E109 316 2642 SH 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SH DFND 16 0 0 10731 INVESCO SENIOR INCOME TRUST COM 46131H107 593 151658 SH DFND 16 0 0 151658 INVESCO MUNICIPAL TRUST COM 46131J103 642 57661 SH DFND 16 0 0 57661 INVESCO TRUST FOR INVESTMEN COM 46131M106 654 57002 SH DFND 16 0 0 57002 INVESCO MUNICIPAL OPPORTUNI COM 46132C107 410 36671 SH DFND 16 0 0 36671 INVESCO BOND FUND COM 46132L107 925 55154 SH DFND 16 0 0 55154 INVESCO VALUE MUNICIPAL INCO COM 46132P108 625 46196 SH DFND 16 0 0 46196 INVESCO DYNAMIC CREDIT OPP COM 46132R104 707 68796 SH DFND 16 0 0 68796 INVESCO MUNICIPAL INCOME OPP COM 46132X101 4547 653256 SH DFND 16 0 0 653256 INVESCO QUALITY MUNI INC TR COM 46133G107 717 63939 SH DFND 16 0 0 63939 INVESCO INDIA EXCHANGE-TRADE COM 46137R109 244 10112 SH DFND 16 0 0 10112 INVESCO WATER RESOURCES ETF COM 46137V142 728 25792 SH DFND 16 0 0 25792 INVESCO S&P SMALLCAP 600 PUR COM 46137V175 1083 10403 SH DFND 16 0 0 10403 INVESCO S&P MIDCAP 400 PURE COM 46137V217 6937 52765 SH DFND 16 0 0 52765 INVESCO S&P 500 TOP 50 ETF COM 46137V233 1283 7136 SH DFND 16 0 0 7136 INVESCO S&P 500 TOP 50 ETF COM 46137V233 0 0 SH DFND 18 0 0 0 INVESCO S&P 500 TOP 50 ETF COM 46137V233 81 450 SH DFND 16,18 0 450 0 INVESCO S&P 500 QUALITY ETF COM 46137V241 5821 209302 SH DFND 16 0 0 209302 INVESCO S&P 500 PURE VALUE E COM 46137V258 5524 97155 SH DFND 16 0 0 97155 INVESCO S&P 500 PURE GROWTH COM 46137V266 16238 162619 SH DFND 16 0 0 162619 INVESCO S&P 500 PURE GROWTH COM 46137V266 29 295 SH DFND 18 0 295 0 INVESCO S&P 500 PURE GROWTH COM 46137V266 94 939 SH DFND 16,18 0 939 0 INVESCO S&P 500 EQUAL WEIGHT COM 46137V274 2935 33065 SH DFND 16 0 0 33065 INVESCO S&P 500 EQUAL WEIGHT COM 46137V282 9210 65314 SH DFND 16 0 0 65314 INVESCO BUYBACK ACHIEVERS ET COM 46137V308 5944 113932 SH DFND 16 0 0 113932 INVESCO BUYBACK ACHIEVERS ET COM 46137V308 121 2316 SH DFND 18 0 2316 0 INVESCO S&P 500 EQUAL WEIGHT COM 46137V316 2592 27421 SH DFND 16 0 0 27421 INVESCO S&P 500 EQUAL WEIGHT COM 46137V316 5 52 SH DFND 18 0 52 0 INVESCO S&P 500 EQUAL WEIGHT COM 46137V324 2144 20751 SH DFND 16 0 0 20751 INVESCO S&P 500 EQUAL WEIGHT COM 46137V332 8538 48194 SH DFND 16 0 0 48194 INVESCO S&P 500 EQUAL WEIGHT COM 46137V340 1002 27565 SH DFND 16 0 0 27565 INVESCO S&P 500 EQUAL WEIGHT COM 46137V357 155 1700 SH DFND 02 0 1700 0 INVESCO S&P 500 EQUAL WEIGHT COM 46137V357 69151 762742 SH DFND 16 0 0 762742 INVESCO S&P 500 EQUAL WEIGHT COM 46137V365 1899 44007 SH DFND 16 0 0 44007 INVESCO S&P 500 EQUAL WEIGHT COM 46137V373 1882 16156 SH DFND 16 0 0 16156 INVESCO S&P 500 BUYWRITE ETF COM 46137V399 9265 469113 SH DFND 16 0 0 469113 INVESCO S&P 500 BUYWRITE ETF COM 46137V399 36 1802 SH DFND 18 0 1802 0 INVESCO RUSSELL TOP 200 PURE COM 46137V431 3534 77203 SH DFND 16 0 0 77203 INVESCO RUSSELL TOP 200 EQUA COM 46137V449 2186 44908 SH DFND 16 0 0 44908 INVESCO RUSSELL MIDCAP PURE COM 46137V464 588 13079 SH DFND 16 0 0 13079 INVESCO NASDAQ INTERNET ETF COM 46137V530 2479 22570 SH DFND 16 0 0 22570 INVESCO NASDAQ INTERNET ETF COM 46137V530 47 430 SH DFND 18 0 430 0 INVESCO INTERNATIONAL DIVIDE COM 46137V548 2100 148794 SH DFND 16 0 0 148794 INVESCO HIGH YIELD EQUITY DI COM 46137V563 3381 213459 SH DFND 16 0 0 213459 INVESCO HIGH YIELD EQUITY DI COM 46137V563 3 200 SH DFND 18 0 200 0 INVESCO HIGH YIELD EQUITY DI COM 46137V563 8 477 SH DFND 16,18 0 477 0 INVESCO GOLDEN DRAGON CHINA COM 46137V571 1517 48125 SH DFND 16 0 0 48125 INVESCO FTSE RAFI US 1500 SM COM 46137V597 42 366 SH DFND 02 0 366 0 INVESCO FTSE RAFI US 1500 SM COM 46137V597 20605 181442 SH DFND 16 0 0 181442 INVESCO FTSE RAFI US 1500 SM COM 46137V597 181 1595 SH DFND 18 0 1595 0 INVESCO FTSE RAFI US 1000 ET COM 46137V613 48 475 SH DFND 02 0 475 0 INVESCO FTSE RAFI US 1000 ET COM 46137V613 154847 1525016 SH DFND 16 0 0 1525016 INVESCO FTSE RAFI US 1000 ET COM 46137V613 118 1161 SH DFND 18 0 1161 0 INVESCO DYNAMIC SOFTWARE ETF COM 46137V639 2118 28662 SH DFND 16 0 0 28662 INVESCO DYNAMIC SEMICONDUCTO COM 46137V647 287 6483 SH DFND 16 0 0 6483 INVESCO DYNAMIC PHARMACEUTIC COM 46137V662 4282 48573 SH DFND 16 0 0 48573 INVESCO DYNAMIC PHARMACEUTIC COM 46137V662 82 1320 SH DFND 18 0 1320 0 INVESCO DWA BASIC MATERIALS COM 46137V704 7749 146544 SH DFND 16 0 0 146544 INVESCO DYNAMIC MARKET ETF COM 46137V712 5117 58116 SH DFND 16 0 0 58116 INVESCO DYNAMIC LARGE CAP VA COM 46137V738 13562 403435 SH DFND 16 0 0 403435 INVESCO DYNAMIC LARGE CAP VA COM 46137V738 121 3698 SH DFND 18 0 3698 0 INVESCO DYNAMIC LARGE CAP VA COM 46137V738 69 2100 SH DFND 16,18 0 2100 0 INVESCO DYNAMIC LARGE CAP GR COM 46137V746 18500 381256 SH DFND 16 0 0 381256 INVESCO DWA TECHNOLOGY MOMEN COM 46137V811 2747 52163 SH DFND 16 0 0 52163 INVESCO DWA NASDAQ M COM 46137V829 79 901 SH DFND 18 0 901 0 INVESCO DWA MOMENTUM ETF COM 46137V837 10960 226100 SH DFND 16 0 0 226100 INVESCO DWA MOMENTUM ETF COM 46137V837 201 4154 SH DFND 18 0 4154 0 INVESCO DWA INDUSTRIALS MOME COM 46137V845 3063 60117 SH DFND 16 0 0 60117 INVESCO DWA HEALTHCARE MOMEN COM 46137V852 3804 53436 SH DFND 16 0 0 53436 INVESCO DWA FINANCIAL MOMENT COM 46137V860 295 10321 SH DFND 16 0 0 10321 INVESCO DWA ENERGY MOMENTUM COM 46137V878 419 14749 SH DFND 16 0 0 14749 INVESCO DWA CONSUMER STAPLES COM 46137V886 3237 49873 SH DFND 16 0 0 49873 INVESCO ZACKS MID-CAP ETF COM 46137Y401 7389 125321 SH DFND 16 0 0 125321 INVESCO ZACKS MULTI-ASSET IN COM 46137Y500 1608 83654 SH DFND 16 0 0 83654 INVESCO DB COMMODITY INDEX T COM 46138B103 6075 420840 SH DFND 16 0 0 420840 INVESCO S&P 500 LOW VOLATILI COM 46138E354 143933 3090169 SH DFND 16 0 0 3090169 INVESCO S&P 500 HIGH DIVIDEN COM 46138E362 4435 116091 SH DFND 02 0 116091 0 INVESCO S&P 500 HIGH DIVIDEN COM 46138E362 34707 907592 SH DFND 16 0 0 907592 INVESCO S&P 500 HIGH BETA ET COM 46138E370 468 13266 SH DFND 16 0 0 13266 INVESCO CEF INCOME COMPOSITE COM 46138E404 13355 660586 SH DFND 16 0 0 660586 INVESCO PREFERRED ETF COM 46138E511 94771 7002050 SH DFND 16 0 0 7002050 INVESCO NEW YORK AMT-FREE MU COM 46138E529 241 10108 SH DFND 16 0 0 10108 INVESCO NATIONAL AMT-FREE MU COM 46138E537 11467 452865 SH DFND 16 0 0 452865 INVESCO NATIONAL AMT-FREE MU COM 46138E537 229 9155 SH DFND 18 0 9155 0 INVESCO NATIONAL AMT-FREE MU COM 46138E537 12 476 SH DFND 16,18 0 476 0 INVESCO KBW REGIONAL BANKING COM 46138E578 1292 28839 SH DFND 16 0 0 28839 INVESCO KBW PREMIUM YIELD EQ COM 46138E594 1932 71692 SH DFND 16 0 0 71692 INVESCO KBW PREMIUM YIELD EQ COM 46138E594 17 622 SH DFND 18 0 622 0 INVESCO KBW BANK ETF COM 46138E628 729 16582 SH DFND 16 0 0 16582 INVESCO INTERNATIONAL BUYBAC COM 46138E644 6125 214431 SH DFND 16 0 0 214431 INV EXCH INV GRADE COM 46138E693 100 4050 SH DFND 18 0 4050 0 INVESCO FUNDAMENTAL HIGH YIE COM 46138E719 667 37764 SH DFND 16 0 0 37764 INVESCO FTSE RAFI EMERGING M COM 46138E727 11 575 SH DFND 02 0 575 0 INVESCO FTSE RAFI EMERGING M COM 46138E727 12225 608775 SH DFND 16 0 0 608775 INVESCO FTSE RAFI DEVELOPED COM 46138E735 3451 125221 SH DFND 16 0 0 125221 INVESCO FTSE RAFI DEVELOPED COM 46138E743 23 621 SH DFND 02 0 621 0 INVESCO FTSE RAFI DEVELOPED COM 46138E743 14173 377450 SH DFND 16 0 0 377450 INVESCO FTSE RAFI DEVELOPED COM 46138E743 86 2286 SH DFND 18 0 2286 0 INVESCO EMERGING MARKETS SOV COM 46138E784 83191 3130082 SH DFND 16 0 356 3129726 INVESCO DWA TACTICAL MULTI-A COM 46138E834 216 9069 SH DFND 16 0 0 9069 INVESCO S&P SMALLCAP LOW VOL COM 46138G102 39858 935516 SH DFND 16 0 0 935516 INVESCO S&P SMALLCAP LOW VOL COM 46138G102 29 690 SH DFND 18 0 690 0 INVESCO S&P SMALLCAP LOW VOL COM 46138G102 8 178 SH DFND 16,18 0 178 0 INVESCO SENIOR LOAN ETF COM 46138G508 4 178 SH DFND 02 0 178 0 INVESCO SENIOR LOAN ETF COM 46138G508 203173 9281431 SH DFND 16 0 599 9280832 INVESCO TAXABLE MUNICIPAL BO COM 46138G805 4169 140432 SH DFND 16 0 0 140432 INVESCO TAXABLE MUNICIPAL BO COM 46138G805 20 687 SH DFND 18 0 687 0 INVESCO VARIABLE RATE PREFER COM 46138G870 7715 329423 SH DFND 16 0 0 329423 INVESCO BULLETSHARES 2019 CO COM 46138J304 14377 682684 SH DFND 16 0 0 682684 INVESCO BULLETSHARES 2020 CO COM 46138J502 21433 1018532 SH DFND 16 0 0 1018532 INVESCO BULLETSHARES 2021 CO COM 46138J700 22500 1087262 SH DFND 16 0 0 1087262 INVESCO DEFENSIVE EQUITY ETF COM 46138J775 505 11456 SH DFND 16 0 0 11456 INVESCO DEFENSIVE EQUITY ETF COM 46138J775 69 1574 SH DFND 18 0 1574 0 INVESCO BULLETSHARES 2024 CO COM 46138J841 3288 164644 SH DFND 16 0 0 164644 INVESCO BULLETSHARES 2023 CO COM 46138J866 15843 788475 SH DFND 16 0 0 788475 INVESCO BULLETSHARES 2022 CO COM 46138J882 20009 972638 SH DFND 16 0 0 972638 INVESCO CURRENCYSHARES BRITI COM 46138M109 900 7280 SH DFND 16 0 0 7280 INVESCO CURRENCYSHARES JAPAN COM 46138W107 4627 53115 SH DFND 16 0 0 53115 INVESCO DB AGRICULTURE FUND COM 46140H106 2333 137284 SH DFND 16 0 0 137284 INVESCO DB AGRICULTURE FUND COM 46140H106 0 0 SH DFND 18 0 0 0 INVESCO DB AGRICULTURE FUND COM 46140H106 17 1000 SH DFND 16,18 0 1000 0 INVESCO DB OIL FUND COM 46140H403 1196 141509 SH DFND 16 0 0 141509 INVESCO DB GOLD FUND COM 46140H601 2807 71000 SH DFND 02 0 71000 0 INVESCO DB BASE METALS FUND COM 46140H700 3312 215222 SH DFND 16 0 0 215222 INVESCO DB US DOLLAR INDEX B COM 46141D203 2601 101802 SH DFND 16 0 0 101802 INVESTMENT TECHNOLOGY GROUP COM 46145F105 5594 184982 SH DFND 02 0 184982 0 INVESTMENT TECHNOLOGY GROUP COM 46145F105 5 162 SH DFND 16 0 0 162 INVESTORS BANCORP INC COM 46146L101 14606 1404421 SH DFND 02 0 1404421 0 INVESTORS BANCORP INC COM 46146L101 203 19521 SH DFND 16 0 0 19521 INVESTORS BANCORP INC COM 46146L101 2 190 SH DFND 18 0 190 0 INVITATION HOMES INC COM 46187W107 22850 1137958 SH DFND 02 0 1137958 0 INVITATION HOMES INC COM 46187W107 1155 57477 SH DFND 16 0 50577 6900 INVITATION HOMES INC COM 46187W107 12 590 SH DFND 18 0 590 0 IQVIA HOLDINGS INC COM 46266C105 7791 67059 SH DFND 02 0 67059 0 IQVIA HOLDINGS INC COM 46266C105 9095 78680 SH DFND 16 0 32135 46545 IQVIA HOLDINGS INC COM 46266C105 12 104 SH DFND 18 0 104 0 IQVIA HOLDINGS INC COM 46266C105 184 1581 SH DFND 02,03 0 1581 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 14249 772313 SH DFND 02 0 772313 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 71 3850 SH DFND 16 0 0 3850 IRON MOUNTAIN INC COM 46284V101 12357 380953 SH DFND 02 0 380953 0 IRON MOUNTAIN INC COM 46284V101 26 790 SH DFND 10 0 790 0 IRON MOUNTAIN INC COM 46284V101 39624 1220943 SH DFND 16 0 34263 1186680 IRON MOUNTAIN INC COM 46284V101 123 3804 SH DFND 18 0 3804 0 IRON MOUNTAIN INC COM 46284V101 93 2855 SH DFND 02,03 0 2855 0 IRON MOUNTAIN INC COM 46284V101 63 1934 SH DFND 16,18 0 1934 0 ISHARES SILVER TRUST COM 46428Q109 6289 432686 SH DFND 16 0 0 432686 ISHARES SILVER TRUST COM 46428Q109 0 0 SH DFND 18 0 0 0 ISHARES SILVER TRUST COM 46428Q109 15 1000 SH DFND 16,18 0 1000 0 ISHARES S&P GSCI COMMODITY I COM 46428R107 321 22929 SH DFND 16 0 0 22929 ISHARES TR COM 46429B135 9 581 SH DFND 18 0 581 0 ISHARES US TREASURY BOND ETF COM 46429B267 25 1004 SH DFND 02 0 779 225 ISHARES US TREASURY BOND ETF COM 46429B267 72859 2954806 SH DFND 16 0 0 2954806 ISHARES US TREASURY BOND ETF COM 46429B267 143 5807 SH DFND 18 0 5807 0 ISHARES US TREASURY BOND ETF COM 46429B267 14 569 SH DFND 16,18 0 569 0 ISHARES GNMA BOND ETF COM 46429B333 4186 86034 SH DFND 16 0 0 86034 ISHARES GNMA BOND ETF COM 46429B333 0 0 SH DFND 18 0 0 0 ISHARES GNMA BOND ETF COM 46429B333 10 208 SH DFND 16,18 0 208 0 ISHARES IBONDS SEP 2019 TERM COM 46429B564 730 28772 SH DFND 16 0 0 28772 ISHARES MSCI INDIA ETF COM 46429B598 4648 139736 SH DFND 16 0 0 139736 ISHARES MSCI INDIA ETF COM 46429B598 0 0 SH DFND 18 0 0 0 ISHARES MSCI INDIA ETF COM 46429B598 9 258 SH DFND 16,18 0 258 0 ISHARES FLOATING RATE BOND E COM 46429B655 186025 3657452 SH DFND 16 0 379545 3277907 ISHARES CORE HIGH DIVIDEND E COM 46429B663 110909 1314118 SH DFND 16 0 0 1314118 ISHARES MSCI CHINA ETF COM 46429B671 39304 746771 SH DFND 16 0 0 746771 ISHARES MSCI CHINA ETF COM 46429B671 16 304 SH DFND 18 0 304 0 ISHARES EDGE MSCI MIN VOL EA COM 46429B689 506113 7603738 SH DFND 16 0 138 7603600 ISHARES EDGE MSCI MIN VOL US COM 46429B697 319752 6101648 SH DFND 16 0 139 6101509 ISHARES EDGE MSCI MIN VOL US COM 46429B697 453 8638 SH DFND 18 0 8638 0 ISHARES EDGE MSCI MIN VOL US COM 46429B697 1052 20072 SH DFND 16,18 0 20072 0 ISHARES 0-5 YEAR TIPS BOND E COM 46429B747 131000 1334789 SH DFND 16 0 275 1334514 ISHARES 0-5 YEAR TIPS BOND E COM 46429B747 98 998 SH DFND 18 0 998 0 ISHARES 0-5 YEAR TIPS BOND E COM 46429B747 113 1155 SH DFND 16,18 0 1155 0 ISHARES EDGE MSCI USA QUALIT COM 46432F339 113597 1480888 SH DFND 16 0 0 1480888 ISHARES EDGE MSCI USA QUALIT COM 46432F339 55 712 SH DFND 18 0 712 0 ISHARES EDGE MSCI USA QUALIT COM 46432F339 37 481 SH DFND 16,18 0 481 0 ISHARES EDGE MSCI USA VALUE COM 46432F388 11366 156906 SH DFND 16 0 0 156906 ISHARES EDGE MSCI USA MOMENT COM 46432F396 183784 1836272 SH DFND 16 0 0 1836272 ISHARES CORE INTL STOCK ETF COM 46432F834 75130 1432086 SH DFND 16 0 0 1432086 ISHARES CORE MSCI EAFE ETF COM 46432F842 68656 1248296 SH DFND 02 0 1248296 0 ISHARES CORE MSCI EAFE ETF COM 46432F842 338029 6145542 SH DFND 16 0 2629 6142913 ISHARES CORE MSCI EAFE ETF COM 46432F842 1378 25052 SH DFND 18 0 25052 0 ISHARES CORE MSCI EAFE ETF COM 46432F842 1245 22640 SH DFND 02,03 0 22640 0 ISHARES CORE MSCI EAFE ETF COM 46432F842 259 4712 SH DFND 16,18 0 4712 0 ISHARES CORE 1-5 YEAR USD BO COM 46432F859 2741 55872 SH DFND 16 0 0 55872 ISHARES CORE 1-5 YEAR USD BO COM 46432F859 0 0 SH DFND 18 0 0 0 ISHARES CORE 1-5 YEAR USD BO COM 46432F859 88 1785 SH DFND 16,18 0 1785 0 ISHARES MORNINGSTAR MULTI-AS COM 46432F875 2278 97890 SH DFND 16 0 0 97890 ISHARES MORNINGSTAR MULTI-AS COM 46432F875 814 34948 SH DFND 18 0 34948 0 ISHARES IBONDS MAR 2020 TERM COM 46432FAK3 424 17384 SH DFND 16 0 0 17384 ISHARES IBONDS MAR 2023 TERM COM 46432FAZ0 1318 51501 SH DFND 16 0 0 51501 ISHARES IBONDS MAR 2023 TERM COM 46432FAZ0 18 690 SH DFND 18 0 690 0 ISHARES IBONDS MAR 2020 TERM COM 46432FBC0 461 17776 SH DFND 16 0 0 17776 ISHARES CORE MSCI EMERGING COM 46434G103 2 46 SH DFND 02 0 46 0 ISHARES CORE MSCI EMERGING COM 46434G103 742159 15742740 SH DFND 16 0 210498 15532242 ISHARES MSCI TAIWAN ETF COM 46434G772 20800 657801 SH DFND 02 0 657801 0 ISHARES MSCI TAIWAN ETF COM 46434G772 9794 309663 SH DFND 16 0 0 309663 ISHARES MSCI TAIWAN ETF COM 46434G772 3 88 SH DFND 18 0 88 0 ISHARES MSCI JAPAN ETF COM 46434G822 143903 2839176 SH DFND 16 0 37 2839139 ISHARES MSCI ITALY ETF COM 46434G830 15790 652302 SH DFND 16 0 0 652302 ISHARES MSCI GLOBAL METALS & COM 46434G848 980 36298 SH DFND 16 0 0 36298 ISHARES INC ISHARES ESG MSC COM 46434G863 4602 150039 SH DFND 16 0 0 150039 ISHARES 0-5 YR INV GRD CORP COM 46434V100 51230 950137 SH DFND 16 0 0 950137 ISHARES 0-5 YR INV GRD CORP COM 46434V100 0 0 SH DFND 18 0 0 0 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 12502 533579 SH DFND 16 0 0 533579 ISHARES EDGE MSCI MF USA COM 46434V282 8530 316837 SH DFND 16 0 0 316837 ISHARES EXPONENTIAL TECH ETF COM 46434V381 8456 254228 SH DFND 16 0 0 254228 ISHARES 0-5 YR HY CORP BOND COM 46434V407 37349 838537 SH DFND 16 0 0 838537 ISHARES 0-5 YR HY CORP BOND COM 46434V407 81 1808 SH DFND 18 0 1808 0 ISHARES 0-5 YR HY CORP BOND COM 46434V407 127 2861 SH DFND 16,18 0 2861 0 ISHARES MSCI ACWI LOW CARBON COM 46434V464 1065 10340 SH DFND 16 0 0 10340 ISHARES IBONDS SEP 2020 TERM COM 46434V571 1213 47821 SH DFND 16 0 0 47821 ISHARES CORE TOTAL BOND ETF COM 46434V613 85424 1734181 SH DFND 16 0 0 1734181 ISHARES CORE TOTAL BOND ETF COM 46434V613 0 0 SH DFND 18 0 0 0 ISHARES CORE TOTAL BOND ETF COM 46434V613 105 2141 SH DFND 16,18 0 2141 0 ISHARES CORE DIVIDEND GROWTH COM 46434V621 69377 2095348 SH DFND 16 0 0 2095348 ISHARES CORE DIVIDEND GROWTH COM 46434V621 207 6229 SH DFND 18 0 6229 0 ISHARES CORE DIVIDEND GROWTH COM 46434V621 15 465 SH DFND 16,18 0 465 0 ISHARES CURRENCY HEDGED MSCI COM 46434V639 298745 11518280 SH DFND 16 0 0 11518280 ISHARES CURRENCY HEDGED MSCI COM 46434V639 216 8315 SH DFND 18 0 8315 0 ISHARES GLOBAL REIT ETF COM 46434V647 2545 108656 SH DFND 16 0 0 108656 ISHARES GLOBAL REIT ETF COM 46434V647 37 1568 SH DFND 18 0 1568 0 ISHA HEDGED MSCI GERMANY COM 46434V704 24384 1026823 SH DFND 16 0 0 1026823 ISHA HEDGED MSCI GERMANY COM 46434V704 24 1021 SH DFND 18 0 1021 0 ISHA HEDGED MSCI GERMANY COM 46434V704 60 2524 SH DFND 16,18 0 2524 0 ISHARES EDGE MSCI MIN VOL JA COM 46434V712 275 4366 SH DFND 16 0 0 4366 ISHARES CORE MSCI EUROPE COM 46434V738 932 22558 SH DFND 16 0 0 22558 ISHARES TR COM 46434V787 156 6590 SH DFND 18 0 6590 0 ISHA CURR HEDGED MSCI EAFE COM 46434V803 14012 540400 SH DFND 16 0 0 540400 ISHA CURR HEDGED MSCI EAFE COM 46434V803 16 627 SH DFND 18 0 627 0 ISHA CURR HEDGED MSCI JAPAN COM 46434V886 33803 1203504 SH DFND 16 0 0 1203504 ISHA CURR HEDGED MSCI JAPAN COM 46434V886 28 1011 SH DFND 18 0 1011 0 ISHA CURR HEDGED MSCI JAPAN COM 46434V886 119 4247 SH DFND 16,18 0 4247 0 ISHARES IBONDS DEC 2020 TERM COM 46434VAQ3 4524 181086 SH DFND 16 0 0 181086 ISHARES IBONDS DEC 2020 TERM COM 46434VAQ3 54 2150 SH DFND 18 0 2150 0 ISHARES IBONDS DEC 2020 TERM COM 46434VAQ3 69 2764 SH DFND 16,18 0 2764 0 ISHARES IBONDS DEC 2019 TERM COM 46434VAU4 8097 326514 SH DFND 16 0 0 326514 ISHARES IBONDS DEC 2019 TERM COM 46434VAU4 20 800 SH DFND 18 0 800 0 ISHARES IBONDS DEC 2019 TERM COM 46434VAU4 32 1271 SH DFND 16,18 0 1271 0 ISHARES IBONDS DEC 2023 TERM COM 46434VAX8 2122 87702 SH DFND 16 0 0 87702 ISHARES IBONDS DEC 2023 TERM COM 46434VAX8 0 0 SH DFND 18 0 0 0 ISHARES IBONDS DEC 2023 TERM COM 46434VAX8 31 1291 SH DFND 16,18 0 1291 0 ISHARES IBONDS DEC 2022 TERM COM 46434VBA7 2318 95917 SH DFND 16 0 0 95917 ISHARES IBONDS DEC 2022 TERM COM 46434VBA7 0 0 SH DFND 18 0 0 0 ISHARES IBONDS DEC 2022 TERM COM 46434VBA7 31 1289 SH DFND 16,18 0 1289 0 ISHARES IBONDS DEC 2025 TERM COM 46434VBD1 1687 71492 SH DFND 16 0 0 71492 ISHARES IBONDS DEC 2025 TERM COM 46434VBD1 0 0 SH DFND 18 0 0 0 ISHARES IBONDS DEC 2025 TERM COM 46434VBD1 31 1308 SH DFND 16,18 0 1308 0 ISHARES IBONDS DEC 2024 TERM COM 46434VBG4 1873 78356 SH DFND 16 0 0 78356 ISHARES IBONDS DEC 2024 TERM COM 46434VBG4 0 0 SH DFND 18 0 0 0 ISHARES IBONDS DEC 2024 TERM COM 46434VBG4 31 1301 SH DFND 16,18 0 1301 0 ISHARES IBONDS DEC 2021 TERM COM 46434VBK5 3687 151559 SH DFND 16 0 0 151559 ISHARES IBONDS DEC 2021 TERM COM 46434VBK5 54 2200 SH DFND 18 0 2200 0 ISHARES IBONDS DEC 2021 TERM COM 46434VBK5 31 1287 SH DFND 16,18 0 1287 0 ISHARES MSCI UNITED KINGDOM COM 46435G334 35130 1196978 SH DFND 16 0 0 1196978 ISHARES MORTGAGE REAL ESTATE COM 46435G342 1741 43590 SH DFND 16 0 0 43590 ISHARES MORTGAGE REAL ESTATE COM 46435G342 135 3369 SH DFND 18 0 3369 0 ISHARES TRUST ISHARES ESG MS COM 46435G425 2572 46876 SH DFND 16 0 0 46876 ISHARES TRUST ISHARES ESG MS COM 46435G516 17608 306901 SH DFND 16 0 0 306901 ISHARES INTL AGGREGATE BOND COM 46435G672 41793 822452 SH DFND 16 0 0 822452 ISHARES INTL AGGREGATE BOND COM 46435G672 16 300 SH DFND 18 0 300 0 ISHARES INTL AGGREGATE BOND COM 46435G672 43 832 SH DFND 16,18 0 832 0 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76118Y104 10898 530387 SH DFND 02 0 527501 2886 RESIDEO TECHNOLOGIES INC COM 76118Y104 1361 65685 SH DFND 16 0 8 65677 RESIDEO TECHNOLOGIES INC COM 76118Y104 11 534 SH DFND 18 0 534 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 6 272 SH DFND 16,18 0 272 0 RESOURCES CONNECTION INC COM 76122Q105 2371 166997 SH DFND 02 0 166997 0 RESTAURANT BRANDS INTERN COM 76131D103 138874 2655425 SH DFND 02 0 2539744 115681 RESTAURANT BRANDS INTERN COM 76131D103 132 2736 SH DFND 16 0 0 2736 RESTAURANT BRANDS INTERN COM 76131D103 4158 79497 SH DFND 02,03 0 79497 0 RETAIL OPPORTUNITY INVESTMEN COM 76131N101 10158 639649 SH DFND 02 0 639649 0 RETAIL OPPORTUNITY INVESTMEN COM 76131N101 1053 66332 SH DFND 16 0 60578 5754 RETAIL OPPORTUNITY INVESTMEN COM 76131N101 3 171 SH DFND 18 0 171 0 RETAIL PROPERTIES OF AME - A COM 76131V202 4356 401462 SH DFND 02 0 401462 0 RETAIL PROPERTIES OF AME - A COM 76131V202 436 40122 SH DFND 16 0 1813 38309 RETAIL PROPERTIES OF AME - A COM 76131V202 128 11775 SH DFND 18 0 11775 0 RETAIL VALUE INC COM 76133Q102 1249 48834 SH DFND 02 0 48834 0 RETAIL VALUE INC COM 76133Q102 12 472 SH DFND 16 0 0 472 REXNORD CORP COM 76169B102 11009 479761 SH DFND 02 0 479761 0 REXNORD CORP COM 76169B102 28 1224 SH DFND 16 0 0 1224 REXFORD INDUST RLTY COM 76169C100 2 81 SH DFND 18 0 81 0 RINGCENTRAL INC-CLASS A COM 76680R206 7953 96464 SH DFND 02 0 96464 0 RINGCENTRAL INC-CLASS A COM 76680R206 1472 17853 SH DFND 16 0 7206 10647 RINGCENTRAL INC-CLASS A COM 76680R206 4 46 SH DFND 18 0 46 0 RING ENERGY INC COM 76680V108 1619 318710 SH DFND 02 0 318710 0 RING ENERGY INC COM 76680V108 0 16 SH DFND 16 0 0 16 ROKU INC COM 77543R102 7 220 SH DFND 02 0 220 0 ROKU INC COM 77543R102 1469 46951 SH DFND 16 0 0 46951 ROKU INC COM 77543R102 0 0 SH DFND 18 0 0 0 ROKU INC COM 77543R102 67 2171 SH DFND 16,18 0 2171 0 RUBICON PROJECT INC/THE COM 78112V102 342 91534 SH DFND 02 0 91534 0 RUBIUS THERAPEUTICS INC COM 78116T103 275 17100 SH DFND 02 0 17100 0 RYMAN HOSPITALITY PROPERTIES COM 78377T107 1358 20282 SH DFND 02 0 20282 0 RYMAN HOSPITALITY PROPERTIES COM 78377T107 2009 30139 SH DFND 16 0 29742 397 RYMAN HOSPITALITY PROPERTIES COM 78377T107 5 75 SH DFND 18 0 75 0 S&P GLOBAL INC COM 78409V104 351961 2071102 SH DFND 02 0 1435488 635614 S&P GLOBAL INC COM 78409V104 49651 292156 SH DFND 10 0 282237 9919 S&P GLOBAL INC COM 78409V104 14146 83237 SH DFND 16 0 50147 33090 S&P GLOBAL INC COM 78409V104 10 58 SH DFND 18 0 58 0 S&P GLOBAL INC COM 78409V104 425 2503 SH DFND 02,03 0 2503 0 S&P GLOBAL INC COM 78409V104 8233 48445 SH DFND 02,10 0 48445 0 S&P GLOBAL INC COM 78409V104 47 277 SH DFND 16,18 0 277 0 SBA COMMUNICATIONS CORP COM 78410G104 49641 306632 SH DFND 02 0 306632 0 SBA COMMUNICATIONS CORP COM 78410G104 68 418 SH DFND 10 0 418 0 SBA COMMUNICATIONS CORP COM 78410G104 2060 12726 SH DFND 16 0 6953 5773 SBA COMMUNICATIONS CORP COM 78410G104 3 17 SH DFND 18 0 17 0 SBA COMMUNICATIONS CORP COM 78410G104 183 1130 SH DFND 02,03 0 1130 0 SK TELECOM CO LTD-SPON ADR ADR 78440P108 486 18144 SH DFND 02 0 0 18144 SK TELECOM CO LTD-SPON ADR ADR 78440P108 376 13996 SH DFND 16 0 0 13996 SK TELECOM CO LTD-SPON ADR ADR 78440P108 2 71 SH DFND 18 0 71 0 SL GREEN REALTY CORP COM 78440X101 79703 1007754 SH DFND 02 0 1003704 4050 SL GREEN REALTY CORP COM 78440X101 19 243 SH DFND 10 0 243 0 SL GREEN REALTY CORP COM 78440X101 1427 18087 SH DFND 16 0 17213 874 SL GREEN REALTY CORP COM 78440X101 2 24 SH DFND 18 0 24 0 SL GREEN REALTY CORP COM 78440X101 67 851 SH DFND 02,03 0 851 0 SLM CORP COM 78442P106 29651 3566786 SH DFND 02 0 3374486 192300 SLM CORP COM 78442P106 693 84057 SH DFND 16 0 79165 4892 SLM CORP COM 78442P106 2 256 SH DFND 18 0 256 0 SM ENERGY CO COM 78454L100 16642 1075138 SH DFND 02 0 1039738 35400 SM ENERGY CO COM 78454L100 14 926 SH DFND 16 0 8 918 SM ENERGY CO CONV BND 78454LAM2 149 160000 PRN DFND 02 0 0 160000 SPDR S&P 500 ETF TRUST COM 78462F103 1078712 4316110 SH DFND 02 0 4249548 66562 SPDR S&P 500 ETF TRUST COM 78462F103 1115499 4463101 SH DFND 16 0 0 4463101 SPS COMMERCE INC COM 78463M107 22824 277053 SH DFND 02 0 271053 6000 SPS COMMERCE INC COM 78463M107 142 1729 SH DFND 16 0 1606 123 SPDR GOLD SHARES COM 78463V107 56 463 SH DFND 02 0 463 0 SPDR GOLD SHARES COM 78463V107 86566 714456 SH DFND 16 0 0 714456 SPDR MSCI ACWI LOW CARBON COM 78463X194 739 9693 SH DFND 16 0 0 9693 SPDR EURO STOXX 50 ETF COM 78463X202 18778 564344 SH DFND 16 0 0 564344 SPDR EURO STOXX 50 ETF COM 78463X202 0 0 SH DFND 18 0 0 0 SPDR EURO STOXX 50 ETF COM 78463X202 10 300 SH DFND 16,18 0 300 0 SPDR S&P CHINA ETF COM 78463X400 789 9308 SH DFND 16 0 0 9308 SPDR MSCI EMERGING MARKETS S COM 78463X426 6190 114539 SH DFND 16 0 0 114539 SPDR MSCI EMERGING MARKETS S COM 78463X426 43 785 SH DFND 18 0 785 0 SPDR MSCI EAFE STRATEGICFACT COM 78463X434 95718 1692282 SH DFND 16 0 0 1692282 SPDR S&P GLOBAL DIVIDEND ETF COM 78463X459 10650 171803 SH DFND 16 0 0 171803 SPDR S&P GLOBAL DIVIDEND ETF COM 78463X459 18 295 SH DFND 18 0 295 0 SPDR PORTFOLIO EMERGING MARK COM 78463X509 19572 604683 SH DFND 16 0 0 604683 SPDR S&P EMERGING MARKETS DI COM 78463X533 724 24244 SH DFND 16 0 0 24244 SPDR S&P GL NAT RESOURCES COM 78463X541 4200 101839 SH DFND 16 0 0 101839 SPDR DJ GLOBAL REAL ESTATE E COM 78463X749 3346 72755 SH DFND 16 0 0 72755 SPDR DJ GLOBAL REAL ESTATE E COM 78463X749 45 1026 SH DFND 18 0 1026 0 SPDR S&P EMERGING MKTS SMALL COM 78463X756 825 20139 SH DFND 16 0 0 20139 SPDR S&P EMERGING MKTS SMALL COM 78463X756 0 0 SH DFND 18 0 0 0 SPDR S&P EMERGING MKTS SMALL COM 78463X756 7 171 SH DFND 16,18 0 171 0 SPDR MSCI ACWI EX-US COM 78463X848 7567 194027 SH DFND 16 0 87318 106709 SPDR DJ INTERNATIONAL REAL E COM 78463X863 2076 58759 SH DFND 16 0 0 58759 SPDR DJ INTERNATIONAL REAL E COM 78463X863 13 380 SH DFND 18 0 380 0 SPDR DJ INTERNATIONAL REAL E COM 78463X863 17 473 SH DFND 16,18 0 473 0 SPDR PORTFOLIO DEVELOPED WOR COM 78463X889 12874 487994 SH DFND 16 0 0 487994 SPDR PORTFOLIO DEVELOPED WOR COM 78463X889 0 0 SH DFND 18 0 0 0 SPDR PORTFOLIO DEVELOPED WOR COM 78463X889 169 6397 SH DFND 16,18 0 6397 0 SPDR NYSE TECHNOLOGY ETF COM 78464A102 2364 39816 SH DFND 16 0 0 39816 SPDR S&P 600 SMALL CAP GROWT COM 78464A201 17092 317463 SH DFND 16 0 0 317463 SPDR S&P 600 SMALL CAP GROWT COM 78464A201 83 1547 SH DFND 18 0 1547 0 SPDR S&P 600 SMALL CAP GROWT COM 78464A201 8 145 SH DFND 16,18 0 145 0 SPDR NUVEEN S&P HIGH YIELD M COM 78464A284 3694 65845 SH DFND 16 0 0 65845 SPDR NUVEEN S&P HIGH YIELD M COM 78464A284 99 1763 SH DFND 18 0 1763 0 SPDR WELLS FARGO PREFERRED COM 78464A292 415 10480 SH DFND 16 0 0 10480 SPDR WELLS FARGO PREFERRED COM 78464A292 37 938 SH DFND 18 0 938 0 SPDR S&P 600 SMALL CAP VALUE COM 78464A300 27474 511016 SH DFND 16 0 0 511016 SPDR BBG BARC ST INTL TREAS COM 78464A334 1148 37433 SH DFND 16 0 0 37433 SPDR BBG BARC CONVERTIBLE COM 78464A359 4798 102534 SH DFND 02 0 102495 39 SPDR BBG BARC CONVERTIBLE COM 78464A359 42653 912723 SH DFND 16 0 0 912723 SPDR BBG BARC CONVERTIBLE COM 78464A359 235 5018 SH DFND 18 0 5018 0 SPDR BBG BARC CONVERTIBLE COM 78464A359 230 4910 SH DFND 16,18 0 4910 0 SPDR PORT LNG TRM CORP BND COM 78464A367 2741 108002 SH DFND 02 0 108002 0 SPDR PORT LNG TRM CORP BND COM 78464A367 1129 44487 SH DFND 16 0 0 44487 SPDR PORT LNG TRM CORP BND COM 78464A367 13 500 SH DFND 18 0 500 0 SPDR PORTFOLIO INTERMEDIATE COM 78464A375 7763 258252 SH DFND 16 0 0 258252 SPDR PORTFOLIO INTERMEDIATE COM 78464A375 49 1488 SH DFND 18 0 1488 0 SPDR BARC EMR MKT BD COM 78464A391 14 530 SH DFND 18 0 530 0 SPDR PORTFOLIO S&P 500 GROWT COM 78464A409 26978 832489 SH DFND 16 0 0 832489 SPDR BBG BARC HIGH YIELD BND COM 78464A417 77437 2305372 SH DFND 16 0 59 2305313 SPDR PORT SHRT TRM CORP BND COM 78464A474 38819 1288297 SH DFND 16 0 0 1288297 SPDR FTSE INTERNATIONAL GOVE COM 78464A490 334 6427 SH DFND 16 0 0 6427 SPDR FTSE INTERNATIONAL GOVE COM 78464A490 21 400 SH DFND 18 0 400 0 SPDR PORT S&P 500 VALUE COM 78464A508 9100 321753 SH DFND 16 0 0 321753 SPDR BBG BARC INTL TREASURY COM 78464A516 2633 95354 SH DFND 16 0 0 95354 SPDR S&P TRANSPORTATION ETF COM 78464A532 336 6285 SH DFND 16 0 0 6285 SPDR S&P TRANSPORTATION ETF COM 78464A532 7 128 SH DFND 18 0 128 0 SPDR S&P HEALTH CARE SER ETF COM 78464A573 621 9921 SH DFND 16 0 0 9921 SPDR S&P HEALTH CARE EQUIPME COM 78464A581 2175 31039 SH DFND 16 0 0 31039 SPDR S&P SOFTWARE & SER ETF COM 78464A599 1274 17088 SH DFND 16 0 0 17088 SPDR DOW JONES REIT ETF COM 78464A607 739 8590 SH DFND 02 0 8590 0 SPDR DOW JONES REIT ETF COM 78464A607 3847 44735 SH DFND 16 0 0 44735 SPDR S&P AEROSPACE & DEF ETF COM 78464A631 40830 517628 SH DFND 16 0 0 517628 SPDR S&P AEROSPACE & DEF ETF COM 78464A631 33 423 SH DFND 18 0 423 0 SPDR PORTFOLIO AGGREGATE BON COM 78464A649 15 539 SH DFND 02 0 539 0 SPDR PORTFOLIO AGGREGATE BON COM 78464A649 33996 1221029 SH DFND 16 0 0 1221029 SPDR BBG BARC TIPS ETF COM 78464A656 1118 20749 SH DFND 16 0 0 20749 SPDR PORT LNG TRM TRSRY COM 78464A664 6497 179901 SH DFND 16 0 0 179901 SPDR BBG BARC IT TREASURY COM 78464A672 7059 121831 SH DFND 16 0 0 121831 SPDR S&P REGIONAL BANKING COM 78464A698 9459 192581 SH DFND 16 0 0 192581 SPDR S&P REGIONAL BANKING COM 78464A698 28 600 SH DFND 18 0 600 0 SPDR S&P REGIONAL BANKING COM 78464A698 5 100 SH DFND 16,18 0 100 0 SPDR S&P RETAIL ETF COM 78464A714 1004 24112 SH DFND 16 0 0 24112 SPDR S&P OIL & GAS EXP & PR COM 78464A730 2047 77175 SH DFND 16 0 0 77175 SPDR S&P METALS & MINING ETF COM 78464A755 1627 62133 SH DFND 16 0 0 62133 SPDR S&P DIVIDEND ETF COM 78464A763 209324 2312401 SH DFND 16 0 0 2312401 SPDR S&P INSURANCE ETF COM 78464A789 701 24716 SH DFND 16 0 0 24716 SPDR S&P INSURANCE ETF COM 78464A789 21 750 SH DFND 18 0 750 0 SPDR S&P BANK ETF COM 78464A797 1204 32442 SH DFND 16 0 0 32442 SPDR S&P BANK ETF COM 78464A797 13 339 SH DFND 18 0 339 0 SPDR PORT TTL STCK MRKT COM 78464A805 8260 267303 SH DFND 16 0 0 267303 SPDR S&P 600 SMALL CAP ETF COM 78464A813 33471 558321 SH DFND 16 0 0 558321 SPDR S&P 400 MID CAPGROWTH E COM 78464A821 20622 449203 SH DFND 16 0 0 449203 SPDR S&P 400 MID CAP VALUE E COM 78464A839 3126 70459 SH DFND 16 0 0 70459 SPDR S&P 400 MID CAP VALUE E COM 78464A839 30 677 SH DFND 18 0 677 0 SPDR PORTFOLIO MID CAP ETF COM 78464A847 11282 383587 SH DFND 16 0 0 383587 SPDR PORTFOLIO LARGE CAP ETF COM 78464A854 12209 420800 SH DFND 16 0 0 420800 SPDR S&P SEMICONDUCTOR ETF COM 78464A862 746 11701 SH DFND 16 0 0 11701 SPDR S&P BIOTECH ETF COM 78464A870 8937 124492 SH DFND 16 0 0 124492 SPDR S&P BIOTECH ETF COM 78464A870 0 0 SH DFND 18 0 0 0 SPDR S&P BIOTECH ETF COM 78464A870 63 876 SH DFND 16,18 0 876 0 SPDR S&P HOMEBUILDERS ETF COM 78464A888 1098 33776 SH DFND 16 0 0 33776 SPDR S&P HOMEBUILDERS ETF COM 78464A888 7 205 SH DFND 18 0 205 0 SS&C TECHNOLOGIES HOLDINGS COM 78467J100 4392 97369 SH DFND 02 0 97369 0 SS&C TECHNOLOGIES HOLDINGS COM 78467J100 783 17434 SH DFND 16 0 14016 3418 SS&C TECHNOLOGIES HOLDINGS COM 78467J100 5 113 SH DFND 18 0 113 0 SPDR BLACKSTONE/GSO SEN LOAN COM 78467V608 5702 127587 SH DFND 02 0 127479 108 SPDR BLACKSTONE/GSO SEN LOAN COM 78467V608 48 1068 SH DFND 16 0 0 1068 SPDR DJIA TRUST COM 78467X109 148059 635639 SH DFND 16 0 0 635639 SPDR S&P MIDCAP 400 ETF TRST COM 78467Y107 89040 294623 SH DFND 16 0 0 294623 SPDR S&P MIDCAP 400 ETF TRST COM 78467Y107 561 1855 SH DFND 18 0 1855 0 SPDR S&P MIDCAP 400 ETF TRST COM 78467Y107 66 219 SH DFND 16,18 0 219 0 SPDR PORT SHRT TRM TRSRY COM 78468R101 873 29528 SH DFND 16 0 0 29528 SPDR BBG BARC IG FLOATING RT COM 78468R200 5 169 SH DFND 02 0 169 0 SPDR BBG BARC IG FLOATING RT COM 78468R200 96279 3156412 SH DFND 16 0 0 3156412 SPDR BBG BARC IG FLOATING RT COM 78468R200 188 6188 SH DFND 18 0 6188 0 SPDR BBG BARC IG FLOATING RT COM 78468R200 31 1037 SH DFND 16,18 0 1037 0 SPDR BBG BARC ST HIGH YIELD COM 78468R408 2 73 SH DFND 02 0 73 0 SPDR BBG BARC ST HIGH YIELD COM 78468R408 209702 8062004 SH DFND 16 0 0 8062004 SPDR BBG BARC 1-3 MONTH TBIL COM 78468R663 862831 9477163 SH DFND 16 0 3021 9474142 SPDR NUV BBG BARC MUNI BOND COM 78468R721 7084 146491 SH DFND 16 0 0 146491 SPDR NUVEEN BBG BARC ST MUNI COM 78468R739 46635 978735 SH DFND 16 0 0 978735 SPDR NUVEEN BBG BARC ST MUNI COM 78468R739 59 1230 SH DFND 18 0 1230 0 SPDR NUVEEN BBG BARC ST MUNI COM 78468R739 411 8543 SH DFND 16,18 0 8543 0 SPDR PORTFOLIO S&P 500 HIGH COM 78468R788 51975 1525673 SH DFND 16 0 0 1525673 SPDR SSGA US LARGE CAP LOW V COM 78468R804 1134 12739 SH DFND 16 0 0 12739 SPDR PORTFOLIO SMALL CAP ETF COM 78468R853 6 247 SH DFND 02 0 247 0 SPDR PORTFOLIO SMALL CAP ETF COM 78468R853 3677 139739 SH DFND 16 0 0 139739 SPDR SSGA US SMALL CAP LOW COM 78468R887 16843 203264 SH DFND 16 0 0 203264 SPDR SSGA US SMALL CAP LOW COM 78468R887 0 0 SH DFND 18 0 0 0 SPDR SSGA US SMALL CAP LOW COM 78468R887 149 1794 SH DFND 16,18 0 1794 0 SP PLUS CORP COM 78469C103 4259 144191 SH DFND 02 0 144191 0 SP PLUS CORP COM 78469C103 2 82 SH DFND 16 0 0 82 SPX FLOW INC COM 78469X107 14546 478169 SH DFND 02 0 463369 14800 SPX FLOW INC COM 78469X107 97 3191 SH DFND 16 0 0 3191 SRC ENERGY INC COM 78470V108 6443 1370951 SH DFND 02 0 1353851 17100 SRC ENERGY INC COM 78470V108 0 25 SH DFND 16 0 0 25 SVB FINANCIAL GROUP COM 78486Q101 28527 150202 SH DFND 02 0 150202 0 SVB FINANCIAL GROUP COM 78486Q101 2561 13491 SH DFND 10 0 13491 0 SVB FINANCIAL GROUP COM 78486Q101 3961 21154 SH DFND 16 0 8098 13056 SVB FINANCIAL GROUP COM 78486Q101 33339 175542 SH DFND 17 0 175542 0 SVB FINANCIAL GROUP COM 78486Q101 3 16 SH DFND 18 0 16 0 SVB FINANCIAL GROUP COM 78486Q101 101 531 SH DFND 02,03 0 531 0 SABRA HEALTH CARE REIT INC COM 78573L106 7705 467522 SH DFND 02 0 467522 0 SABRA HEALTH CARE REIT INC COM 78573L106 3673 222932 SH DFND 16 0 180302 42630 SABRA HEALTH CARE REIT INC COM 78573L106 189 11474 SH DFND 18 0 11474 0 SABRE CORP COM 78573M104 15278 706040 SH DFND 02 0 693040 13000 SABRE CORP COM 78573M104 2725 125946 SH DFND 16 0 119397 6549 SABRE CORP COM 78573M104 13 583 SH DFND 18 0 583 0 SAFETY INSURANCE GROUP INC COM 78648T100 9293 113583 SH DFND 02 0 108183 5400 SAFETY INSURANCE GROUP INC COM 78648T100 11 140 SH DFND 16 0 0 140 SAFETY INCOME & GROWTH INC COM 78649D104 0 5 SH DFND 02 0 5 0 SAFETY INCOME & GROWTH INC COM 78649D104 270 14330 SH DFND 16 0 0 14330 SAGE THERAPEUTICS INC COM 78667J108 10666 111368 SH DFND 02 0 111368 0 SAGE THERAPEUTICS INC COM 78667J108 12089 126217 SH DFND 10 0 126217 0 SAGE THERAPEUTICS INC COM 78667J108 225 2348 SH DFND 16 0 2075 273 SAGE THERAPEUTICS INC COM 78667J108 0 5 SH DFND 18 0 5 0 SAGE THERAPEUTICS INC COM 78667J108 27 283 SH DFND 02,03 0 283 0 SAGE THERAPEUTICS INC COM 78667J108 1105 11533 SH DFND 02,10 0 11533 0 SAIA INC COM 78709Y105 18935 339183 SH DFND 02 0 330383 8800 SAIA INC COM 78709Y105 3 53 SH DFND 16 0 0 53 SAIA INC COM 78709Y105 8511 152467 SH DFND 17 0 152467 0 SAILPOINT TECHNOLOGIES HOLDI COM 78781P105 46044 1960205 SH DFND 02 0 1927676 32529 SAILPOINT TECHNOLOGIES HOLDI COM 78781P105 1164 49576 SH DFND 16 0 14990 34586 SALESFORCE.COM INC COM 79466L302 723667 5284889 SH DFND 02 0 4809772 475117 SALESFORCE.COM INC COM 79466L302 950 6931 SH DFND 10 0 1275 5656 SALESFORCE.COM INC COM 79466L302 41538 302741 SH DFND 16 0 84922 217819 SALESFORCE.COM INC COM 79466L302 173 1262 SH DFND 18 0 1262 0 SALESFORCE.COM INC COM 79466L302 19519 142509 SH DFND 02,03 0 142509 0 SALESFORCE.COM INC COM 79466L302 123 900 SH DFND 16,18 0 900 0 SANCHEZ ENERGY CORP COM 79970Y105 3 12700 SH DFND 16 0 0 12700 SANDRIDGE MISSISSIPPIAN TRUS COM 80007V106 50 59367 SH DFND 16 0 0 59367 SANDSTORM GOLD LTD COM 80013R206 345 74771 SH DFND 16 0 0 74771 SANOFI-ADR ADR 80105N105 1902 43807 SH DFND 02 0 0 43807 SANOFI-ADR ADR 80105N105 3294 75925 SH DFND 16 0 0 75925 SANOFI-ADR ADR 80105N105 82 1879 SH DFND 18 0 1879 0 SANOFI CVR WT 80105N113 14 30797 SH DFND 02 0 0 30797 SANOFI CVR WT 80105N113 2 4247 SH DFND 16 0 0 4247 SANOFI CVR WT 80105N113 0 30 SH DFND 18 0 30 0 SANTANDER CONSUMER USA HOLDI COM 80283M101 972 55256 SH DFND 02 0 55256 0 SANTANDER CONSUMER USA HOLDI COM 80283M101 2 96 SH DFND 18 0 96 0 SCANA CORP COM 80589M102 5792 121117 SH DFND 02 0 121117 0 SCANA CORP COM 80589M102 1082 22643 SH DFND 16 0 4 22639 SCANA CORP COM 80589M102 14 301 SH DFND 18 0 301 0 SCANA CORP COM 80589M102 68 1423 SH DFND 02,03 0 1423 0 SCHNEIDER NATIONAL INC-CL B COM 80689H102 3043 162985 SH DFND 02 0 162985 0 SCHNEIDER NATIONAL INC-CL B COM 80689H102 144 6200 SH DFND 16 0 798 5402 SCIENTIFIC GAMES CORP COM 80874P109 2503 140007 SH DFND 02 0 140007 0 SCIENTIFIC GAMES CORP COM 80874P109 1 81 SH DFND 16 0 0 81 SEALED AIR CORP COM 81211K100 4936 141710 SH DFND 02 0 141710 0 SEALED AIR CORP COM 81211K100 5349 153335 SH DFND 16 0 3979 149356 SEALED AIR CORP COM 81211K100 117 3360 SH DFND 18 0 3360 0 SEALED AIR CORP COM 81211K100 77 2195 SH DFND 02,03 0 2195 0 SEALED AIR CORP COM 81211K100 26 738 SH DFND 16,18 0 738 0 SEAWORLD ENTERTAINMENT INC COM 81282V100 857 38782 SH DFND 02 0 38782 0 SEAWORLD ENTERTAINMENT INC COM 81282V100 33 1485 SH DFND 16 0 975 510 MATERIALS SELECT SECTOR SPDR COM 81369Y100 52768 1044842 SH DFND 16 0 0 1044842 MATERIALS SELECT SECTOR SPDR COM 81369Y100 48 942 SH DFND 18 0 942 0 MATERIALS SELECT SECTOR SPDR COM 81369Y100 35 691 SH DFND 16,18 0 691 0 HEALTH CARE SELECT SECTOR COM 81369Y209 322627 3731269 SH DFND 16 0 0 3731269 CONSUMER STAPLES SPDR COM 81369Y308 51070 1006383 SH DFND 16 0 0 1006383 CONSUMER STAPLES SPDR COM 81369Y308 84 1648 SH DFND 18 0 1648 0 CONSUMER STAPLES SPDR COM 81369Y308 1181 23266 SH DFND 16,18 0 23266 0 CONSUMER DISCRETIONARY SELT COM 81369Y407 20 200 SH DFND 02 0 200 0 CONSUMER DISCRETIONARY SELT COM 81369Y407 342057 3456668 SH DFND 16 0 0 3456668 ENERGY SELECT SECTOR SPDR COM 81369Y506 241695 4226451 SH DFND 16 0 0 4226451 ENERGY SELECT SECTOR SPDR COM 81369Y506 313 5463 SH DFND 18 0 5463 0 ENERGY SELECT SECTOR SPDR COM 81369Y506 116 2014 SH DFND 16,18 0 2014 0 FINANCIAL SELECT SECTOR SPDR COM 81369Y605 16073 674782 SH DFND 02 0 1 674781 FINANCIAL SELECT SECTOR SPDR COM 81369Y605 256515 10768247 SH DFND 16 0 254 10767993 INDUSTRIAL SELECT SECT SPDR COM 81369Y704 855 13280 SH DFND 02 0 13280 0 INDUSTRIAL SELECT SECT SPDR COM 81369Y704 232248 3605574 SH DFND 16 0 0 3605574 INDUSTRIAL SELECT SECT SPDR COM 81369Y704 138 2142 SH DFND 18 0 2142 0 INDUSTRIAL SELECT SECT SPDR COM 81369Y704 75 1160 SH DFND 16,18 0 1160 0 TECHNOLOGY SELECT SECT SPDR COM 81369Y803 55152 889277 SH DFND 16 0 0 889277 TECHNOLOGY SELECT SECT SPDR COM 81369Y803 321 5186 SH DFND 18 0 5186 0 TECHNOLOGY SELECT SECT SPDR COM 81369Y803 63 1010 SH DFND 16,18 0 1010 0 COMM SERV SELECT SECTOR SPDR COM 81369Y852 7838 189939 SH DFND 16 0 0 189939 REAL ESTATE SELECT SECT SPDR COM 81369Y860 3093 99819 SH DFND 16 0 0 99819 UTILITIES SELECT SECTOR SPDR COM 81369Y886 23863 454094 SH DFND 16 0 0 454094 SELECT MEDICAL HOLDINGS CORP COM 81619Q105 9452 615759 SH DFND 02 0 615759 0 SELECT MEDICAL HOLDINGS CORP COM 81619Q105 4 239 SH DFND 18 0 239 0 SEMICONDUCTOR MANUFACT-ADR ADR 81663N206 49 11369 SH DFND 02 0 0 11369 SENIOR HOUSING PROP TRUST COM 81721M109 7419 633029 SH DFND 02 0 633029 0 SENIOR HOUSING PROP TRUST COM 81721M109 880 75092 SH DFND 16 0 0 75092 SENIOR HOUSING PROP TRUST COM 81721M109 16 1400 SH DFND 18 0 1400 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 5979 107059 SH DFND 02 0 107059 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 29 514 SH DFND 16 0 2 512 SERVICEMASTER GLOBAL HOLDING COM 81761R109 6014 163701 SH DFND 02 0 163701 0 SERVICEMASTER GLOBAL HOLDING COM 81761R109 100 2725 SH DFND 16 0 0 2725 SERVICENOW INC COM 81762P102 516087 2898387 SH DFND 02 0 2564443 333944 SERVICENOW INC COM 81762P102 13199 74268 SH DFND 16 0 26823 47445 SERVICENOW INC COM 81762P102 46 260 SH DFND 18 0 260 0 SERVICENOW INC COM 81762P102 17618 98947 SH DFND 02,03 0 98947 0 SERVICENOW INC CONV BND 81762PAC6 13260 9500000 PRN DFND 02 0 0 9500000 SERVICESOURCE INTERNATIONAL COM 81763U100 22 20000 SH DFND 16 0 0 20000 SERVISFIRST BANCSHARES INC COM 81768T108 8137 255335 SH DFND 02 0 255335 0 SERVISFIRST BANCSHARES INC COM 81768T108 1 35 SH DFND 16 0 0 35 SHENANDOAH TELECOMMUNICATION COM 82312B106 9340 211113 SH DFND 02 0 211113 0 SHIRE PLC-ADR ADR 82481R106 6731 38675 SH DFND 02 0 0 38675 SHIRE PLC-ADR ADR 82481R106 969 5568 SH DFND 16 0 0 5568 SHIRE PLC-ADR ADR 82481R106 13 77 SH DFND 18 0 77 0 SHOPIFY INC - CLASS A COM 82509L107 78 560 SH DFND 02 0 560 0 SHOPIFY INC - CLASS A COM 82509L107 1857 13442 SH DFND 16 0 0 13442 SHOPIFY INC - CLASS A COM 82509L107 47 336 SH DFND 18 0 336 0 SHUTTERFLY INC COM 82568P304 7633 189603 SH DFND 02 0 189603 0 SHUTTERFLY INC COM 82568P304 3 63 SH DFND 16 0 0 63 SIERRA BANCORP COM 82620P102 3253 135392 SH DFND 02 0 135392 0 SIERRA BANCORP COM 82620P102 55 2270 SH DFND 16 0 0 2270 SIENTRA INC COM 82621J105 3055 240373 SH DFND 02 0 240373 0 SIENTRA INC COM 82621J105 50 3905 SH DFND 16 0 0 3905 SIENTRA INC COM 82621J105 4092 321948 SH DFND 17 0 321948 0 SIGNATURE BANK COM 82669G104 22907 222811 SH DFND 02 0 222811 0 SIGNATURE BANK COM 82669G104 629 6118 SH DFND 16 0 1353 4765 SIGNATURE BANK COM 82669G104 18 171 SH DFND 18 0 171 0 SIGNATURE BANK COM 82669G104 57 559 SH DFND 02,03 0 559 0 SILICON LABORATORIES INC. CONV BND 826919AB8 6866 6500000 PRN DFND 02 0 0 6500000 SILICON MOTION TECHNOL-ADR ADR 82706C108 3517 101931 SH DFND 02 0 101931 0 SILICON MOTION TECHNOL-ADR ADR 82706C108 24 700 SH DFND 16 0 0 700 SILICON MOTION TECHNOL-ADR ADR 82706C108 13530 392184 SH DFND 17 0 392184 0 SILICON MOTION TECHNOL-ADR ADR 82706C108 2 46 SH DFND 18 0 46 0 SIMPLY GOOD FOODS CO/THE COM 82900L102 1498 79265 SH DFND 02 0 79265 0 SINOPEC SHANGHAI-SPONS ADR ADR 82935M109 37 859 SH DFND 02 0 0 859 SINOPEC SHANGHAI-SPONS ADR ADR 82935M109 279 6453 SH DFND 16 0 0 6453 SINOPEC SHANGHAI-SPONS ADR ADR 82935M109 2 44 SH DFND 18 0 44 0 SIRIUS XM HOLDINGS INC COM 82968B103 703 123263 SH DFND 02 0 123263 0 SIRIUS XM HOLDINGS INC COM 82968B103 730 127820 SH DFND 16 0 52 127768 SITE CENTERS CORP COM 82981J109 9241 834699 SH DFND 02 0 834699 0 SITE CENTERS CORP COM 82981J109 65 5848 SH DFND 16 0 0 5848 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 11044 199813 SH DFND 02 0 199813 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 16002 289572 SH DFND 10 0 289572 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 246 4438 SH DFND 16 0 3613 825 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 26820 485258 SH DFND 17 0 485258 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 14 261 SH DFND 18 0 261 0 SIX FLAGS ENTERTAINMENT CORP COM 83001A102 95947 1724714 SH DFND 02 0 1724714 0 SIX FLAGS ENTERTAINMENT CORP COM 83001A102 28686 515651 SH DFND 10 0 515651 0 SIX FLAGS ENTERTAINMENT CORP COM 83001A102 9801 175668 SH DFND 16 0 148368 27300 SIX FLAGS ENTERTAINMENT CORP COM 83001A102 4386 78841 SH DFND 17 0 78841 0 SIX FLAGS ENTERTAINMENT CORP COM 83001A102 27 484 SH DFND 18 0 484 0 SIX FLAGS ENTERTAINMENT CORP COM 83001A102 90 1612 SH DFND 02,03 0 1612 0 SKYWORKS SOLUTIONS INC COM 83088M102 30556 455938 SH DFND 02 0 455938 0 SKYWORKS SOLUTIONS INC COM 83088M102 2391 35703 SH DFND 16 0 11668 24035 SKYWORKS SOLUTIONS INC COM 83088M102 11 163 SH DFND 18 0 163 0 SKYWORKS SOLUTIONS INC COM 83088M102 119 1771 SH DFND 02,03 0 1771 0 SLEEP NUMBER CORP COM 83125X103 14909 469884 SH DFND 02 0 469884 0 SLEEP NUMBER CORP COM 83125X103 29 923 SH DFND 16 0 0 923 SMITH & NEPHEW PLC -SPON ADR ADR 83175M205 829 22176 SH DFND 02 0 0 22176 SMITH & NEPHEW PLC -SPON ADR ADR 83175M205 1658 44613 SH DFND 16 0 0 44613 SMART & FINAL STORES INC COM 83190B101 5453 1150288 SH DFND 02 0 1150288 0 SMARTSHEET INC-CLASS A COM 83200N103 1221 49109 SH DFND 02 0 49109 0 SNAP INC - A COM 83304A106 399 79843 SH DFND 16 0 0 79843 SOGOU INC-ADR ADR 83409V104 72 13805 SH DFND 02 0 13805 0 SOGOU INC-ADR ADR 83409V104 1 175 SH DFND 16 0 0 175 SOLAREDGE TECHNOLOGIES INC COM 83417M104 8404 239435 SH DFND 02 0 239435 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 74 2103 SH DFND 16 0 0 2103 SOLARWINDS CORP COM 83417Q105 10388 751146 SH DFND 02 0 751146 0 SOLARIS OILFIELD INFRAST-A COM 83418M103 1233 101946 SH DFND 02 0 101946 0 SOLARIS OILFIELD INFRAST-A COM 83418M103 91 7566 SH DFND 16 0 6120 1446 SOLITARIO ZINC CORP COM 8342EP107 5 20000 SH DFND 16 0 0 20000 SONIC AUTOMOTIVE INC-CLASS A COM 83545G102 1949 141611 SH DFND 02 0 141611 0 SONOS INC COM 83570H108 515 52500 SH DFND 02 0 43800 8700 SONOS INC COM 83570H108 1 80 SH DFND 16 0 0 80 SORRENTO THERAPEUTICS INC COM 83587F202 1 400 SH DFND 02 0 400 0 SORRENTO THERAPEUTICS INC COM 83587F202 30 12580 SH DFND 16 0 0 12580 SOUTHERN COPPER CORP COM 84265V105 292 9489 SH DFND 02 0 9489 0 SOUTHERN COPPER CORP COM 84265V105 69819 2269502 SH DFND 16 0 389 2269113 SOUTHERN COPPER CORP COM 84265V105 94 3068 SH DFND 18 0 3068 0 SOUTHERN COPPER CORP COM 84265V105 56 1833 SH DFND 16,18 0 1833 0 SOUTHSIDE BANCSHARES INC COM 84470P109 5905 185993 SH DFND 02 0 185993 0 SOUTHSIDE BANCSHARES INC COM 84470P109 204 6431 SH DFND 16 0 0 6431 SPARK THERAPEUTICS INC COM 84652J103 4112 105059 SH DFND 02 0 105059 0 SPARK THERAPEUTICS INC COM 84652J103 219 5546 SH DFND 16 0 5501 45 SPARK THERAPEUTICS INC COM 84652J103 10 268 SH DFND 02,03 0 268 0 SPARK THERAPEUTICS INC COM 84652J103 1531 39105 SH DFND 02,10 0 39105 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 5122 585245 SH DFND 02 0 570545 14700 SPECTRUM PHARMACEUTICALS INC COM 84763A108 31 3498 SH DFND 16 0 0 3498 SPECTRUM BRANDS HOLDINGS INC COM 84790A105 152 3607 SH DFND 02 0 3607 0 SPECTRUM BRANDS HOLDINGS INC COM 84790A105 60 1409 SH DFND 16 0 865 544 SPIRE INC COM 84857L101 24376 328984 SH DFND 02 0 327334 1650 SPIRE INC COM 84857L101 59 793 SH DFND 16 0 0 793 SPIRIT REALTY CAPITAL INC COM 84860W300 10851 307938 SH DFND 02 0 277338 30600 SPIRIT REALTY CAPITAL INC COM 84860W300 444 12650 SH DFND 16 0 11111 1539 SPOK HOLDINGS INC COM 84863T106 1365 102964 SH DFND 02 0 102964 0 SPOK HOLDINGS INC COM 84863T106 0 7 SH DFND 16 0 0 7 SPRINT CORP COM 85207U105 1407 241729 SH DFND 02 0 241729 0 SPRINT CORP COM 85207U105 70 11469 SH DFND 16 0 18 11451 SPROUTS FARMERS MARKET INC COM 85208M102 8060 342820 SH DFND 02 0 324320 18500 SPROUTS FARMERS MARKET INC COM 85208M102 168 7129 SH DFND 16 0 511 6618 SPROTT PHYSICAL GOLD AND SIL COM 85208R101 3557 283600 SH DFND 16 0 0 283600 STAG INDUSTRIAL INC COM 85254J102 19594 787512 SH DFND 02 0 787512 0 STAG INDUSTRIAL INC COM 85254J102 478 19211 SH DFND 16 0 0 19211 STAG INDUSTRIAL INC COM 85254J102 4 149 SH DFND 18 0 149 0 STAR GROUP LP LP 85512C105 105 11200 SH DFND 16 0 0 11200 STARWOOD PROPERTY TRUST INC COM 85571B105 18822 954857 SH DFND 02 0 954857 0 STARWOOD PROPERTY TRUST INC COM 85571B105 4685 237974 SH DFND 16 0 17543 220431 STARWOOD PROPERTY TRUST INC COM 85571B105 19 968 SH DFND 18 0 968 0 STARWOOD PROPERTY TRUST INC COM 85571B105 30 1540 SH DFND 16,18 0 1540 0 STEMLINE THERAPEUTICS INC COM 85858C107 0 50 SH DFND 02 0 50 0 STEMLINE THERAPEUTICS INC COM 85858C107 427 44900 SH DFND 16 0 0 44900 STERLING BANCORP/DE COM 85917A100 11472 694874 SH DFND 02 0 694874 0 STERLING BANCORP/DE COM 85917A100 683 41516 SH DFND 16 0 40074 1442 STERLING BANCORP/DE COM 85917A100 2 96 SH DFND 18 0 96 0 STONE HARBOR EMER MKT INC COM 86164T107 1549 138893 SH DFND 16 0 0 138893 STONERIDGE INC COM 86183P102 2912 118107 SH DFND 02 0 118107 0 STONERIDGE INC COM 86183P102 49 1985 SH DFND 16 0 0 1985 STONERIDGE INC COM 86183P102 3 123 SH DFND 18 0 123 0 STRATEGIC EDUCATION INC COM 86272C103 15004 132287 SH DFND 02 0 132287 0 STRATEGIC EDUCATION INC COM 86272C103 375 3303 SH DFND 16 0 0 3303 SUMITOMO MITSUI-SPONS ADR ADR 86562M209 976 149906 SH DFND 02 0 0 149906 SUMITOMO MITSUI-SPONS ADR ADR 86562M209 2738 417924 SH DFND 16 0 0 417924 SUMITOMO MITSUI-SPONS ADR ADR 86562M209 19 2958 SH DFND 18 0 2958 0 SUMMIT MATERIALS INC -CL A COM 86614U100 6770 545846 SH DFND 02 0 533846 12000 SUMMIT MATERIALS INC -CL A COM 86614U100 785 63317 SH DFND 16 0 0 63317 SUNCOKE ENERGY INC COM 86722A103 5052 590921 SH DFND 02 0 590921 0 SUNCOKE ENERGY INC COM 86722A103 7 802 SH DFND 16 0 0 802 SUNPOWER CORP CONV BND 867652AL3 18446 23000000 PRN DFND 02 0 0 23000000 SUNOCO LP LP 86765K109 320 11767 SH DFND 16 0 0 11767 SUNRUN INC COM 86771W105 13953 1281115 SH DFND 02 0 1167315 113800 SUNRUN INC COM 86771W105 496 45514 SH DFND 16 0 0 45514 SUNRUN INC COM 86771W105 0 0 SH DFND 18 0 0 0 SUNRUN INC COM 86771W105 107 9826 SH DFND 16,18 0 9826 0 SWITCH INC COM 87105L104 8 1100 SH DFND 18 0 1100 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 391 63600 SH DFND 02 0 63600 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 84 13750 SH DFND 16 0 0 13750 SYNAPTICS INC COM 87157D109 169007 4542021 SH DFND 02 0 4439480 102541 SYNAPTICS INC COM 87157D109 642 14254 SH DFND 16 0 0 14254 SYNOVUS FINANCIAL CORP COM 87161C501 18311 572160 SH DFND 02 0 558560 13600 SYNOVUS FINANCIAL CORP COM 87161C501 382 11941 SH DFND 16 0 0 11941 SYNNEX CORP COM 87162W100 37000 457664 SH DFND 02 0 439664 18000 SYNNEX CORP COM 87162W100 1496 18513 SH DFND 16 0 17815 698 SYNNEX CORP COM 87162W100 9 107 SH DFND 18 0 107 0 SYNCHRONY FINANCIAL COM 87165B103 19110 814520 SH DFND 02 0 814520 0 SYNCHRONY FINANCIAL COM 87165B103 1554 66326 SH DFND 16 0 27731 38595 SYNCHRONY FINANCIAL COM 87165B103 1 62 SH DFND 18 0 62 0 SYNCHRONY FINANCIAL COM 87165B103 155 6596 SH DFND 02,03 0 6596 0 SYNEOS HEALTH INC COM 87166B102 10585 269002 SH DFND 02 0 259502 9500 SYNEOS HEALTH INC COM 87166B102 366 9304 SH DFND 16 0 5777 3527 SYNEOS HEALTH INC COM 87166B102 1 24 SH DFND 18 0 24 0 TD AMERITRADE HOLDING CORP COM 87236Y108 1055 21564 SH DFND 02 0 21564 0 TD AMERITRADE HOLDING CORP COM 87236Y108 851 17378 SH DFND 16 0 14339 3039 TD AMERITRADE HOLDING CORP COM 87236Y108 2 38 SH DFND 18 0 38 0 TRI POINTE GROUP INC COM 87265H109 14104 1290293 SH DFND 02 0 1290293 0 TRI POINTE GROUP INC COM 87265H109 16 1428 SH DFND 16 0 0 1428 TPG SPECIALTY LENDING INC COM 87265K102 453 25042 SH DFND 16 0 0 25042 TTM TECHNOLOGIES COM 87305R109 24674 2535561 SH DFND 02 0 2439561 96000 TTM TECHNOLOGIES COM 87305R109 5 565 SH DFND 16 0 0 565 TABLEAU SOFTWARE INC-CL A COM 87336U105 444 3704 SH DFND 02 0 3704 0 TABLEAU SOFTWARE INC-CL A COM 87336U105 198 1648 SH DFND 16 0 0 1648 TABLEAU SOFTWARE INC-CL A COM 87336U105 21 176 SH DFND 02,03 0 176 0 TACTILE SYSTEMS TECHNOLOGY I COM 87357P100 8066 177067 SH DFND 02 0 177067 0 TACTILE SYSTEMS TECHNOLOGY I COM 87357P100 29384 645091 SH DFND 17 0 645091 0 TAILORED BRANDS INC COM 87403A107 6598 483548 SH DFND 02 0 462148 21400 TAILORED BRANDS INC COM 87403A107 31 2300 SH DFND 16 0 0 2300 TALOS ENERGY INC COM 87484T108 337 20670 SH DFND 02 0 20670 0 TALOS ENERGY INC COM 87484T108 1 36 SH DFND 16 0 0 36 TARGA RESOURCES CORP COM 87612G101 2520 69968 SH DFND 02 0 69968 0 TARGA RESOURCES CORP COM 87612G101 1031 28606 SH DFND 16 0 11152 17454 TARGA RESOURCES CORP COM 87612G101 28 791 SH DFND 18 0 791 0 TARGA RESOURCES CORP COM 87612G101 9 240 SH DFND 02,03 0 240 0 TECHTARGET COM 87874R100 2536 207640 SH DFND 02 0 187940 19700 TEGNA INC COM 87901J105 12010 1104670 SH DFND 02 0 1071370 33300 TEGNA INC COM 87901J105 9 866 SH DFND 16 0 0 866 TEKLA HEALTHCARE INVESTORS COM 87911J103 634 35035 SH DFND 16 0 0 35035 TEKLA LIFE SCIENCES INVESTOR COM 87911K100 269 17808 SH DFND 16 0 0 17808 TEKLA WORLD HEALTHCARE FUND COM 87911L108 184 15833 SH DFND 16 0 0 15833 TELADOC HEALTH INC COM 87918A105 22625 456441 SH DFND 02 0 456441 0 TELADOC HEALTH INC COM 87918A105 1526 31695 SH DFND 16 0 10960 20735 TELADOC HEALTH INC COM 87918A105 5 101 SH DFND 18 0 101 0 TELADOC HEALTH INC COM 87918A105 16 317 SH DFND 02,03 0 317 0 TELECOM ITALIA SPA-SPON ADR ADR 87927Y102 312 56350 SH DFND 02 0 0 56350 TELECOM ITALIA SPA-SPON ADR ADR 87927Y102 27 4844 SH DFND 16 0 0 4844 TELECOM ITALIA SPA-SPON ADR ADR 87927Y201 83 16950 SH DFND 02 0 0 16950 TELECOM ITALIA SPA-SPON ADR ADR 87927Y201 1 280 SH DFND 16 0 0 280 TELECOM ITALIA SPA-SPON ADR ADR 87927Y201 1 205 SH DFND 18 0 205 0 TELE BRASIL SPN PFD ADR 87936R106 2 146 SH DFND 18 0 146 0 TELUS CORP COM 87971M103 7 196 SH DFND 02 0 196 0 TELUS CORP COM 87971M103 267 8094 SH DFND 16 0 0 8094 TELUS CORP COM 87971M103 13 389 SH DFND 18 0 389 0 TEMPLETON DRAGON FUND INC COM 88018T101 542 31852 SH DFND 16 0 0 31852 TEMPUR SEALY INTERNATIONAL I COM 88023U101 4817 116349 SH DFND 02 0 116349 0 TEMPUR SEALY INTERNATIONAL I COM 88023U101 2201 53171 SH DFND 16 0 51124 2047 TENABLE HOLDINGS INC COM 88025T102 2957 133345 SH DFND 02 0 133345 0 TENARIS SA-ADR ADR 88031M109 458 21018 SH DFND 02 0 0 21018 TENARIS SA-ADR ADR 88031M109 9 425 SH DFND 16 0 0 425 TENARIS SA-ADR ADR 88031M109 1 54 SH DFND 18 0 54 0 TENET HEALTHCARE CORP COM 88033G407 7107 414675 SH DFND 02 0 396675 18000 TENET HEALTHCARE CORP COM 88033G407 13 759 SH DFND 16 0 0 759 TENCENT MUSIC ENTERTAINM-ADR ADR 88034P109 33710 2549855 SH DFND 02 0 2412763 137092 TENCENT MUSIC ENTERTAINM-ADR ADR 88034P109 10213 772646 SH DFND 10 0 772646 0 TENCENT MUSIC ENTERTAINM-ADR ADR 88034P109 1090 82428 SH DFND 02,03 0 82428 0 TENCENT MUSIC ENTERTAINM-ADR ADR 88034P109 5989 453008 SH DFND 02,10 0 453008 0 TERADATA CORP COM 88076W103 180107 4699082 SH DFND 02 0 2800140 1898942 TERADATA CORP COM 88076W103 83 2166 SH DFND 16 0 0 2166 TERADATA CORP COM 88076W103 5 139 SH DFND 18 0 139 0 TERADYNE INC CONV BND 880770AG7 7351 6200000 PRN DFND 02 0 0 6200000 TERRENO RLTY CORP COM 88146M101 1 38 SH DFND 18 0 38 0 TESLA INC COM 88160R101 1491 4481 SH DFND 02 0 4481 0 TESLA INC COM 88160R101 12242 36787 SH DFND 16 0 2016 34771 TESLA INC COM 88160R101 14 41 SH DFND 18 0 41 0 TETRA TECHNOLOGIES INC COM 88162F105 5150 3064929 SH DFND 02 0 3006034 58895 TETRA TECH INC COM 88162G103 17033 328996 SH DFND 02 0 328096 900 TETRA TECH INC COM 88162G103 43 828 SH DFND 16 0 0 828 TETRA TECH INC COM 88162G103 3 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 26 23055 SH DFND 02 0 23055 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 2 2000 SH DFND 16 0 0 2000 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 17361 339854 SH DFND 02 0 338104 1750 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 83 1615 SH DFND 16 0 0 1615 THERAPEUTICSMD INC COM 88338N107 5938 1558545 SH DFND 02 0 1558545 0 THERAPEUTICSMD INC COM 88338N107 154 40397 SH DFND 16 0 39098 1299 TRADE DESK INC/THE -CLASS A COM 88339J105 6576 56667 SH DFND 02 0 56667 0 TRADE DESK INC/THE -CLASS A COM 88339J105 513 4525 SH DFND 16 0 2423 2102 TRADE DESK INC/THE -CLASS A COM 88339J105 5 39 SH DFND 18 0 39 0 3D SYSTEMS CORP COM 88554D205 6516 640656 SH DFND 02 0 640656 0 3D SYSTEMS CORP COM 88554D205 111 10938 SH DFND 16 0 0 10938 3M CO COM 88579Y101 247083 1296754 SH DFND 02 0 1267460 29294 3M CO COM 88579Y101 26533 139298 SH DFND 10 0 132510 6788 3M CO COM 88579Y101 61320 306597 SH DFND 16 0 21420 285177 3M CO COM 88579Y101 701 3677 SH DFND 18 0 3677 0 3M CO COM 88579Y101 1366 7169 SH DFND 02,03 0 7169 0 3M CO COM 88579Y101 260 1365 SH DFND 16,18 0 1365 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 4446 215513 SH DFND 02 0 215513 0 TIER REIT INC COM 88650V208 236 11416 SH DFND 16 0 0 11416 TILE SHOP HLDGS INC COM 88677Q109 1193 217635 SH DFND 02 0 217635 0 TILE SHOP HLDGS INC COM 88677Q109 2 368 SH DFND 16 0 0 368 TIPTREE INC COM 88822Q103 158 28350 SH DFND 16 0 0 28350 TITAN INTERNATIONAL INC COM 88830M102 3517 754817 SH DFND 02 0 754817 0 TITAN INTERNATIONAL INC COM 88830M102 15 3200 SH DFND 16 0 0 3200 TIVO CORP COM 88870P106 93703 9957916 SH DFND 02 0 9716816 241100 TIVO CORP COM 88870P106 131 13877 SH DFND 16 0 0 13877 TIVITY HEALTH INC COM 88870R102 10394 418893 SH DFND 02 0 403593 15300 TIVITY HEALTH INC COM 88870R102 21 838 SH DFND 16 0 156 682 TIVITY HEALTH INC COM 88870R102 5039 203113 SH DFND 17 0 203113 0 TOPBUILD CORP COM 89055F103 9099 202194 SH DFND 02 0 202194 0 TOPBUILD CORP COM 89055F103 8 183 SH DFND 16 0 0 183 TORTOISE MLP FUND INC COM 89148B101 3 265 SH DFND 02 0 265 0 TORTOISE MLP FUND INC COM 89148B101 1130 92105 SH DFND 16 0 225 91880 TORTOISE PIPELINE & ENERGY COM 89148H108 288 23214 SH DFND 16 0 0 23214 TORTOISE ENERGY INDEPENDENCE COM 89148K101 201 29677 SH DFND 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