0000950123-17-009689.txt : 20171107 0000950123-17-009689.hdr.sgml : 20171107 20171107152618 ACCESSION NUMBER: 0000950123-17-009689 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171107 DATE AS OF CHANGE: 20171107 EFFECTIVENESS DATE: 20171107 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: 171183176 BUSINESS ADDRESS: STREET 1: 1099 AMERIPRISE FINANCIAL CENTER CITY: MINNEAPOLIS STATE: MN ZIP: 55474 BUSINESS PHONE: 612-671-8001 MAIL ADDRESS: STREET 1: 1099 AMERIPRISE FINANCIAL CENTER CITY: MINNEAPOLIS STATE: MN ZIP: 55474 FORMER COMPANY: FORMER CONFORMED NAME: AMERICAN EXPRESS FINANCIAL CORP DATE OF NAME CHANGE: 20030513 FORMER COMPANY: FORMER CONFORMED NAME: AMERICAN EXPRESS FINANCIAL ADVISORS DATE OF NAME CHANGE: 19950711 FORMER COMPANY: FORMER CONFORMED NAME: IDS FINANCIAL CORP/MN/ DATE OF NAME CHANGE: 19920703 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000820027 XXXXXXXX 09-30-2017 09-30-2017 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. N David Stewart 612-678-4769 David Stewart Minneapolis MN 11-06-2017 7 6930 210102682 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. 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464286210 6406 119621 SH DFND 16 0 0 119621 ISHARES EMERGING MARKETS COR COM 464286251 566 10987 SH DFND 16 0 0 10987 ISHARES EMERGING MARKETS HIG COM 464286285 2331 45920 SH DFND 16 0 0 45920 ISHARES EMERGING MARKETS DIV COM 464286319 2483 59681 SH DFND 16 0 0 59681 ISHARES MSCI GLOBAL SILVER M COM 464286327 593 54725 SH DFND 16 0 0 54725 ISHARES MSCI WORLD ETF COM 464286392 210 2502 SH DFND 16 0 0 2502 ISHARES MSCI BRAZIL CAPPED E COM 464286400 1111 26588 SH DFND 16 0 0 26588 ISHARES MSCI CANADA ETF COM 464286509 33367 1152972 SH DFND 02 0 1152972 0 ISHARES MSCI CANADA ETF COM 464286509 8666 299309 SH DFND 16 0 0 299309 ISHARES EDGE MSCI MIN VOL GL COM 464286525 33378 410202 SH DFND 16 0 0 410202 ISHARES EDGE MSCI MIN VOL EM COM 464286533 112205 1926507 SH DFND 16 0 0 1926507 ISHARES MSCI JAPAN SMALL-CAP COM 464286582 263 3551 SH DFND 16 0 0 3551 ISHARES MSCI EUROZONE ETF COM 464286608 59001 1361948 SH DFND 16 0 0 1361948 ISHARES MSCI PACIFIC EX JAPA COM 464286665 4728 102276 SH DFND 16 0 0 102276 ISHARES MSCI TURKEY ETF COM 464286715 2200 52643 SH DFND 16 0 0 52643 ISHARES MSCI SWITZERLAND CAP COM 464286749 8112 396725 SH DFND 16 0 0 396725 ISHARES MSCI SWEDEN CAPPED E COM 464286756 300 8374 SH DFND 16 0 0 8374 ISHARES MSCI SPAIN CAPPED ET COM 464286764 34958 1035925 SH DFND 16 0 0 1035925 ISHARES MSCI SOUTH KOREA CAP COM 464286772 9321 134983 SH DFND 16 0 0 134983 ISHARES MSCI SOUTH AFRICA ET COM 464286780 1716 29219 SH DFND 16 0 0 29219 ISHARES MSCI GERMANY ETF COM 464286806 20776 640586 SH DFND 16 0 0 640586 ISHARES MSCI NETHERLANDS ETF COM 464286814 350 11135 SH DFND 16 0 0 11135 ISHARES MSCI HONG KONG ETF COM 464286871 19047 771362 SH DFND 16 0 0 771362 ISHARES S&P 100 ETF COM 464287101 7578 68086 SH DFND 16 0 0 68086 ISHARES MORNINGSTAR LARGE-CA COM 464287119 4770 32585 SH DFND 16 0 0 32585 ISHARES MORNINGSTAR LARGE-CA COM 464287127 31126 206576 SH DFND 16 0 0 206576 ISHARES CORE S&P TOTAL U.S. COM 464287150 93685 1624371 SH DFND 16 0 0 1624371 ISHARES SELECT DIVIDEND ETF COM 464287168 58059 620225 SH DFND 16 0 788 619437 ISHARES TIPS BOND ETF COM 464287176 19264 169616 SH DFND 02 0 101298 68318 ISHARES TIPS BOND ETF COM 464287176 286074 2522353 SH DFND 16 0 0 2522353 ISHARES CHINA LARGE-CAP ETF COM 464287184 419 9515 SH DFND 16 0 0 9515 ISHARES TRANSPORTATION AVERA COM 464287192 5087 28511 SH DFND 16 0 0 28511 ISHARES CORE S&P 500 ETF COM 464287200 1173112 4639111 SH DFND 16 0 62 4639049 ISHARES CORE U.S. AGGREGATE COM 464287226 59674 544510 SH DFND 02 0 537510 7000 ISHARES CORE U.S. AGGREGATE COM 464287226 829226 7575012 SH DFND 16 0 0 7575012 ISHARES MSCI EMERGING MARKET COM 464287234 61786 1384477 SH DFND 16 0 0 1384477 ISHARES IBOXX INVESTMENT GRA COM 464287242 9382 77390 SH DFND 02 0 72390 5000 ISHARES IBOXX INVESTMENT GRA COM 464287242 458872 3722455 SH DFND 16 0 47725 3674730 ISHARES GLOBAL TECH ETF COM 464287291 1000 7027 SH DFND 16 0 0 7027 ISHARES S&P 500 GROWTH ETF COM 464287309 225049 1569242 SH DFND 16 0 0 1569242 ISHARES GLOBAL HEALTHCARE ET COM 464287325 1548 13767 SH DFND 16 0 0 13767 ISHARES GLOBAL FINANCIALS ET COM 464287333 374 5602 SH DFND 16 0 0 5602 ISHARES GLOBAL ENERGY ETF COM 464287341 1391 40909 SH DFND 02 0 40909 0 ISHARES GLOBAL ENERGY ETF COM 464287341 7331 211493 SH DFND 16 0 0 211493 ISHARES NORTH AMERICAN NATUR COM 464287374 757 22488 SH DFND 16 0 0 22488 ISHARES LATIN AMERICA 40 ETF COM 464287390 4697 133728 SH DFND 16 0 0 133728 ISHARES S&P 500 VALUE ETF COM 464287408 67276 623783 SH DFND 16 0 0 623783 ISHARES 20 YEAR TREASURY BO COM 464287432 198754 1593028 SH DFND 16 0 0 1593028 ISHARES 7-10 YEAR TREASURY B COM 464287440 7431 69767 SH DFND 02 0 0 69767 ISHARES 7-10 YEAR TREASURY B COM 464287440 480016 4494706 SH DFND 16 0 0 4494706 ISHARES 1-3 YEAR TREASURY BO COM 464287457 370253 4392146 SH DFND 16 0 0 4392146 ISHARES MSCI EAFE ETF COM 464287465 1035551 15121927 SH DFND 02 0 13561628 1560299 ISHARES MSCI EAFE ETF COM 464287465 556243 8127404 SH DFND 16 0 0 8127404 ISHARES RUSSELL MID-CAP VALU COM 464287473 69717 821649 SH DFND 16 0 344 821305 ISHARES RUSSELL MID-CAP GROW COM 464287481 60495 534556 SH DFND 16 0 0 534556 ISHARES RUSSELL MID-CAP ETF COM 464287499 287956 1460542 SH DFND 16 0 0 1460542 ISHARES CORE S&P MIDCAP ETF COM 464287507 284663 1590881 SH DFND 16 0 0 1590881 ISHARES NORTH AMERICAN TECH- COM 464287515 3509 23994 SH DFND 16 0 0 23994 ISHARES PHLX SEMICONDUCTOR E COM 464287523 4518 28489 SH DFND 16 0 0 28489 ISHARES NORTH AMERICAN TECH COM 464287549 3194 20567 SH DFND 16 0 0 20567 ISHARES NASDAQ BIOTECHNOLOGY COM 464287556 33991 101917 SH DFND 16 0 0 101917 ISHARES COHEN & STEERS REIT COM 464287564 7205 71681 SH DFND 16 0 0 71681 ISHARES GLOBAL 100 ETF COM 464287572 434 4921 SH DFND 16 0 0 4921 ISHARES U.S. CONSUMER SERVIC COM 464287580 1430 8714 SH DFND 16 0 0 8714 ISHARES RUSSELL 1000 VALUE E COM 464287598 1495 12617 SH DFND 02 0 9200 3417 ISHARES RUSSELL 1000 VALUE E COM 464287598 42475 358682 SH DFND 16 0 65 358617 ISHARES S&P MID-CAP 400 GROW COM 464287606 65391 323225 SH DFND 16 0 0 323225 ISHARES RUSSELL 1000 GROWTH COM 464287614 32413 259182 SH DFND 02 0 2939 256243 ISHARES RUSSELL 1000 GROWTH COM 464287614 101723 813782 SH DFND 16 0 0 813782 ISHARES RUSSELL 1000 ETF COM 464287622 18102 129406 SH DFND 02 0 0 129406 ISHARES RUSSELL 1000 ETF COM 464287622 58537 418607 SH DFND 16 0 0 418607 ISHARES RUSSELL 2000 VALUE E COM 464287630 2242 18060 SH DFND 02 0 18060 0 ISHARES RUSSELL 2000 VALUE E COM 464287630 16250 130737 SH DFND 16 0 0 130737 ISHARES RUSSELL 2000 GROWTH COM 464287648 14893 83193 SH DFND 16 0 0 83193 ISHARES RUSSELL 2000 ETF COM 464287655 12379 83542 SH DFND 02 0 13000 70542 ISHARES RUSSELL 2000 ETF COM 464287655 80749 544710 SH DFND 16 0 0 544710 ISHARES CORE S&P U.S. VALUE COM 464287663 15013 285936 SH DFND 16 0 0 285936 ISHARES CORE S&P U.S. GROWTH COM 464287671 25683 508762 SH DFND 16 0 0 508762 ISHARES RUSSELL 3000 ETF COM 464287689 9962 66732 SH DFND 02 0 600 66132 ISHARES RUSSELL 3000 ETF COM 464287689 104938 701649 SH DFND 16 0 0 701649 ISHARES US UTILITIES ETF COM 464287697 5380 40480 SH DFND 16 0 0 40480 ISHARES S&P MID-CAP 400 VALU COM 464287705 18457 120961 SH DFND 16 0 0 120961 ISHARES US TELECOMMUNICATION COM 464287713 30046 987457 SH DFND 16 0 0 987457 ISHARES USTECHNOLOGY ETF COM 464287721 31531 210321 SH DFND 16 0 0 210321 ISHARES US REAL ESTATE ETF COM 464287739 9902 123960 SH DFND 02 0 123960 0 ISHARES US REAL ESTATE ETF COM 464287739 22079 275939 SH DFND 16 0 0 275939 ISHARES U.S. INDUSTRIALS ETF COM 464287754 6276 45304 SH DFND 16 0 0 45304 ISHARES U.S. HEALTHCARE ETF COM 464287762 17514 101907 SH DFND 16 0 0 101907 ISHARES U.S. FINANCIAL SERVI COM 464287770 1850 15436 SH DFND 16 0 0 15436 ISHARES US FINANCIALS ETF COM 464287788 7773 69323 SH DFND 16 0 0 69323 ISHARES U.S. ENERGY ETF COM 464287796 3563 95135 SH DFND 16 0 0 95135 ISHARES CORE S&P SMALL-CAP E COM 464287804 39338 530020 SH DFND 02 0 530020 0 ISHARES CORE S&P SMALL-CAP E COM 464287804 293669 3955071 SH DFND 16 0 61805 3893266 ISHARES US CONSUMER GOODS ET COM 464287812 1838 15236 SH DFND 16 0 0 15236 ISHARES U.S. BASIC MATERIALS COM 464287838 2922 30508 SH DFND 16 0 0 30508 ISHARES DOW JONES U.S. ETF COM 464287846 1196 9128 SH DFND 16 0 0 9128 ISHARES EUROPE ETF COM 464287861 14645 312463 SH DFND 16 0 0 312463 ISHARES S&P SMALL-CAP 600 VA COM 464287879 4449 30000 SH DFND 02 0 30000 0 ISHARES S&P SMALL-CAP 600 VA COM 464287879 6859 47657 SH DFND 16 0 0 47657 ISHARES S&P SMALL-CAP 600 GR COM 464287887 42398 257705 SH DFND 16 0 0 257705 ISHARES MORNINGSTAR LARGE-CA COM 464288109 1186 11908 SH DFND 16 0 0 11908 ISHARES INTERNATIONAL TREASU COM 464288117 301 6108 SH DFND 16 0 0 6108 ISHARES SHORT-TERM NATIONAL COM 464288158 42006 397477 SH DFND 16 0 0 397477 ISHARES GLOBAL TIMBER & FORE COM 464288174 362 5425 SH DFND 16 0 0 5425 ISHARES MSCI ALL COUNTRY ASI COM 464288182 505 6989 SH DFND 10 0 6989 0 ISHARES MSCI ALL COUNTRY ASI COM 464288182 3697 51196 SH DFND 16 0 0 51196 ISHARES MORNINGSTAR MID-CAP COM 464288208 22442 128374 SH DFND 16 0 0 128374 ISHARES EMERGING MARKETS INF COM 464288216 1016 30074 SH DFND 16 0 0 30074 ISHARES GLOBAL CLEAN ENERGY COM 464288224 348 38732 SH DFND 16 0 0 38732 ISHARES MSCI ACWI EX US ETF COM 464288240 1351 27436 SH DFND 16 0 0 27436 ISHARES MSCI ACWI ETF COM 464288257 38300 556508 SH DFND 16 0 0 556508 ISHARES MSCI EAFE SMALL-CAP COM 464288273 9038 146463 SH DFND 16 0 0 146463 ISHARES JP MORGAN USD EMERGI COM 464288281 4697 40344 SH DFND 02 0 40344 0 ISHARES JP MORGAN USD EMERGI COM 464288281 130463 1120760 SH DFND 16 0 0 1120760 ISHARES MORNINGSTAR MID-CAP COM 464288307 3791 19985 SH DFND 16 0 0 19985 ISHARES NEW YORK MUNI BOND E COM 464288323 1496 13360 SH DFND 16 0 0 13360 ISHARES CALIFORNIA MUNI BOND COM 464288356 11452 96958 SH DFND 16 0 0 96958 ISHARES GLOBAL INFRASTRUCTUR COM 464288372 4108 90843 SH DFND 16 0 0 90843 ISHARES MORNINGSTAR MID-CAP COM 464288406 7128 47190 SH DFND 16 0 0 47190 ISHARES NATIONAL MUNI BOND E COM 464288414 61257 552732 SH DFND 16 0 0 552732 ISHARES ASIA 50 ETF COM 464288430 2497 40683 SH DFND 16 0 0 40683 ISHARES INTERNATIONAL SELECT COM 464288448 309079 9149702 SH DFND 16 0 0 9149702 ISHARES INTERNATIONAL DEVELO COM 464288489 732 25087 SH DFND 16 0 0 25087 ISHARES MORNINGSTAR SMALL-CA COM 464288505 6739 40418 SH DFND 16 0 0 40418 ISHARES IBOXX USD HIGH YIELD COM 464288513 9232 104013 SH DFND 02 0 104013 0 ISHARES IBOXX USD HIGH YIELD COM 464288513 300373 3384450 SH DFND 16 0 0 3384450 ISHARES CORE US REIT ETF COM 464288521 233 4723 SH DFND 16 0 0 4723 ISHARES RESIDENTIAL REAL EST COM 464288562 1589 24990 SH DFND 16 0 0 24990 ISHARES MSCI KLD 400 SOCIAL COM 464288570 7144 77320 SH DFND 16 0 0 77320 ISHARES MBS ETF COM 464288588 188679 1764987 SH DFND 16 0 0 1764987 ISHARES MORNINGSTAR SMALL-CA COM 464288604 2971 17508 SH DFND 16 0 0 17508 ISHARES INTERMEDIATE GOVERNM COM 464288612 677 6106 SH DFND 16 0 0 6106 ISHARES US CREDIT BOND ETF COM 464288620 12299 109587 SH DFND 16 0 0 109587 ISHARES INTERMEDIATE CREDIT COM 464288638 114552 1040345 SH DFND 16 0 0 1040345 ISHARES 1-3 YEAR CREDIT BOND COM 464288646 31207 296095 SH DFND 16 0 0 296095 ISHARES 10-20 YEAR TREASURY COM 464288653 1269 9292 SH DFND 16 0 0 9292 ISHARES 3-7 YEAR TREASURY BO COM 464288661 375126 3038055 SH DFND 16 0 0 3038055 ISHARES SHORT TREASURY BOND COM 464288679 13331 120758 SH DFND 16 0 0 120758 ISHARES US PREFERRED STOCK E COM 464288687 64010 1653289 SH DFND 16 0 0 1653289 ISHARES MORNINGSTAR SMALL-CA COM 464288703 5689 38825 SH DFND 16 0 0 38825 ISHARES GLOBAL UTILITIES ETF COM 464288711 472 9430 SH DFND 16 0 0 9430 ISHARES GLOBAL CONSUMER STAP COM 464288737 885 8697 SH DFND 16 0 0 8697 ISHARES GLOBAL CONSUMER DISC COM 464288745 1890 18561 SH DFND 16 0 0 18561 ISHARES U.S. HOME CONSTRUCTI COM 464288752 1506 41228 SH DFND 16 0 0 41228 ISHARES U.S. AEROSPACE & DEF COM 464288760 31110 172778 SH DFND 16 0 0 172778 ISHARES US REGIONAL BANKS ET COM 464288778 3838 81268 SH DFND 16 0 0 81268 ISHARES MSCI USA ESG SELECT COM 464288802 9129 87987 SH DFND 16 0 0 87987 ISHARES U.S. MEDICAL DEVICES COM 464288810 1638 9809 SH DFND 16 0 0 9809 ISHARES U.S. HEALTHCARE PROV COM 464288828 2615 17699 SH DFND 16 0 0 17699 ISHARES US PHARMACEUTICALS E COM 464288836 5936 37923 SH DFND 16 0 0 37923 ISHARES U.S. OIL EQUIPMENT & COM 464288844 523 14792 SH DFND 16 0 0 14792 ISHARES U.S. OIL & GAS EXPLO COM 464288851 593 10100 SH DFND 16 0 0 10100 ISHARES MSCI EAFE VALUE ETF COM 464288877 844661 15471679 SH DFND 16 0 387559 15084120 ISHARES MSCI EAFE GROWTH ETF COM 464288885 18035 233181 SH DFND 16 0 0 233181 ISHARES MSCI NEW ZEALAND CAP COM 464289123 715 15170 SH DFND 16 0 0 15170 ISHARES MSCI EUROPE FINANCIA COM 464289180 2222 94632 SH DFND 16 0 0 94632 ISHARES RUSSELL TOP 200 VALU COM 464289420 4038 80832 SH DFND 16 0 0 80832 ISHARES RUSSELL TOP 200 GROW COM 464289438 16296 240316 SH DFND 16 0 0 240316 ISHARES RUSSELL TOP 200 ETF COM 464289446 1396 24204 SH DFND 16 0 0 24204 ISHARES MSCI ALL PERU CAPPED COM 464289842 934 24005 SH DFND 16 0 0 24005 ISHARES CORE AGGRESSIVE ALLO COM 464289859 992 18509 SH DFND 16 0 0 18509 ISHARES CORE GROWTH ALLOCATI COM 464289867 2628 58622 SH DFND 16 0 0 58622 ISHARES CORE MODERATE ALLOCA COM 464289875 3417 89993 SH DFND 16 0 0 89993 ISHARES CORE CONSERVATIVE AL COM 464289883 2060 59757 SH DFND 16 0 0 59757 ISHARES SILVER TRUST COM 46428Q109 7736 491800 SH DFND 16 0 0 491800 ISHARES S&P GSCI COMMODITY I COM 46428R107 1165 78271 SH DFND 16 0 0 78271 ISHARES US TREASURY BOND ETF COM 46429B267 42719 1692169 SH DFND 16 0 0 1692169 ISHARES GNMA BOND ETF COM 46429B333 2871 57510 SH DFND 16 0 0 57510 ISHARES MSCI GERMANY SMALL-C COM 46429B465 977 16145 SH DFND 16 0 0 16145 ISHARES IBONDS SEP 2019 TERM COM 46429B564 757 29620 SH DFND 16 0 0 29620 ISHARES IBONDS SEP 2018 TERM COM 46429B580 483 18933 SH DFND 16 0 0 18933 ISHARES MSCI INDIA ETF COM 46429B598 3985 121195 SH DFND 16 0 0 121195 ISHARES MSCI POLAND CAPPED E COM 46429B606 903 34067 SH DFND 16 0 0 34067 ISHARES FLOATING RATE BOND E COM 46429B655 31352 615466 SH DFND 16 0 0 615466 ISHARES CORE HIGH DIVIDEND E COM 46429B663 155684 1811263 SH DFND 16 0 0 1811263 ISHARES MSCI CHINA ETF COM 46429B671 17037 270036 SH DFND 16 0 0 270036 ISHARES EDGE MSCI MIN VOL EA COM 46429B689 408729 5759220 SH DFND 16 0 0 5759220 ISHARES EDGE MSCI MIN VOL US COM 46429B697 220273 4357053 SH DFND 16 0 0 4357053 ISHARES 0-5 YEAR TIPS BOND E COM 46429B747 3578 35635 SH DFND 16 0 0 35635 ISHARES EDGE MSCI USA QUALIT COM 46432F339 77576 1005568 SH DFND 16 0 0 1005568 ISHARES EDGE MSCI USA VALUE COM 46432F388 3813 49321 SH DFND 16 0 0 49321 ISHARES EDGE MSCI USA MOMENT COM 46432F396 145662 1515324 SH DFND 16 0 0 1515324 ISHARES CORE INTL STOCK ETF COM 46432F834 14079 230901 SH DFND 16 0 0 230901 ISHARES CORE MSCI EAFE ETF COM 46432F842 337584 5250878 SH DFND 16 0 0 5250878 ISHARES CORE 1-5 YEAR USD BO COM 46432F859 2728 54264 SH DFND 16 0 0 54264 ISHARES MORNINGSTAR MULTI-AS COM 46432F875 4084 157763 SH DFND 16 0 0 157763 ISHARES IBONDS MAR 2018 TERM COM 46432FAG2 303 12293 SH DFND 16 0 0 12293 ISHARES IBONDS MAR 2020 TERM COM 46432FAK3 249 10112 SH DFND 16 0 0 10112 ISHARES IBONDS MAR 2023 TERM COM 46432FAZ0 4619 172458 SH DFND 16 0 0 172458 ISHARES IBONDS MAR 2020 TERM COM 46432FBC0 215 8198 SH DFND 16 0 0 8198 ISHARES CORE MSCI EMERGING COM 46434G103 266091 4926592 SH DFND 16 0 83049 4843543 ISHARES MSCI TAIWAN CAPPED E COM 46434G772 374 10352 SH DFND 16 0 0 10352 ISHARES MSCI SINGAPORE CAPPE COM 46434G780 15469 633225 SH DFND 16 0 0 633225 ISHARES MSCI JAPAN ETF COM 46434G822 20938 375941 SH DFND 16 0 0 375941 ISHARES MSCI ITALY CAPPED ET COM 46434G830 6512 207524 SH DFND 16 0 0 207524 ISHARES MSCI GLOBAL METALS & COM 46434G848 908 29528 SH DFND 16 0 0 29528 ISHARES 0-5 YR INV GRD CORP COM 46434V100 16178 319667 SH DFND 16 0 0 319667 ISHARES EDGE MSCI MF INTL COM 46434V274 275 9814 SH DFND 16 0 0 9814 ISHARES EDGE MSCI MF USA COM 46434V282 3779 126258 SH DFND 16 0 0 126258 ISHARES EXPONENTIAL TECH ETF COM 46434V381 30249 881008 SH DFND 16 0 0 881008 ISHARES 0-5 YR HY CORP BOND COM 46434V407 14110 295008 SH DFND 16 0 0 295008 ISHARES MSCI ACWI LOW CARBON COM 46434V464 786 6988 SH DFND 16 0 0 6988 ISHARES IBONDS SEP 2020 TERM COM 46434V571 745 28987 SH DFND 16 0 0 28987 ISHARES CORE TOTAL BOND ETF COM 46434V613 27701 542262 SH DFND 16 0 0 542262 ISHARES CORE DIVIDEND GROWTH COM 46434V621 21445 660647 SH DFND 16 0 0 660647 ISHARES CURRENCY HEDGED MSCI COM 46434V639 181024 6012764 SH DFND 16 0 0 6012764 ISHARES GLOBAL REIT ETF COM 46434V647 870 34023 SH DFND 16 0 0 34023 ISHA HEDGED MSCI GERMANY COM 46434V704 23937 839659 SH DFND 16 0 0 839659 ISHARES EDGE MSCI MIN VOL EU COM 46434V720 226 8936 SH DFND 16 0 0 8936 ISHARES CORE MSCI EUROPE COM 46434V738 1864 37426 SH DFND 16 0 0 37426 ISHA CURR HEDGED MSCI EAFE COM 46434V803 18182 629653 SH DFND 16 0 0 629653 ISHA CURR HEDGED MSCI JAPAN COM 46434V886 53295 1728753 SH DFND 16 0 0 1728753 ISHARES IBONDS DEC 2018 TERM COM 46434VAA8 5290 210128 SH DFND 16 0 0 210128 ISHARES IBONDS DEC 2020 TERM COM 46434VAQ3 1709 66866 SH DFND 16 0 0 66866 ISHARES IBONDS DEC 2017 TERM COM 46434VAR1 5348 215652 SH DFND 16 0 0 215652 ISHARES IBONDS DEC 2019 TERM COM 46434VAU4 2169 87104 SH DFND 16 0 0 87104 ISHARES IBONDS DEC 2023 TERM COM 46434VAX8 439 17306 SH DFND 16 0 0 17306 ISHARES IBONDS DEC 2022 TERM COM 46434VBA7 485 19184 SH DFND 16 0 0 19184 ISHARES IBONDS DEC 2025 TERM COM 46434VBD1 1131 44973 SH DFND 16 0 0 44973 ISHARES IBONDS DEC 2024 TERM COM 46434VBG4 293 11646 SH DFND 16 0 0 11646 ISHARES IBONDS DEC 2021 TERM COM 46434VBK5 641 25578 SH DFND 16 0 0 25578 ISHARES MSCI UNITED KINGDOM COM 46435G334 26509 592102 SH DFND 16 0 0 592102 ISHARES MORTGAGE REAL ESTATE COM 46435G342 1174 25059 SH DFND 16 0 0 25059 ISHARES INTL AGGREGATE BOND COM 46435G672 14308 276842 SH DFND 16 0 0 276842 ISHARES IBONDS DEC 2022 TERM COM 46435G755 497 19080 SH DFND 16 0 0 19080 ISHARES IBONDS DEC 2021 TERM COM 46435G789 349 13467 SH DFND 16 0 0 13467 ITAU UNIBANCO H-SPON PRF ADR ADR 465562106 43007 3139158 SH DFND 02 0 0 3139158 ITAU UNIBANCO H-SPON PRF ADR ADR 465562106 15046 1098273 SH DFND 02,10 0 0 1098273 ITAU UNIBANCO H-SPON PRF ADR ADR 465562106 53845 3932945 SH DFND 10 0 0 3932945 ITAU UNIBANCO H-SPON PRF ADR ADR 465562106 200 14542 SH DFND 16 0 0 14542 ITRON INC COM 465741106 17478 225671 SH DFND 02 0 225671 0 ITRON INC COM 465741106 12 156 SH DFND 16 0 0 156 JBG SMITH PROPERTIES COM 46590V100 15068 440479 SH DFND 02 0 440479 0 JBG SMITH PROPERTIES COM 46590V100 12 355 SH DFND 10 0 355 0 JBG SMITH PROPERTIES COM 46590V100 65 1917 SH DFND 16 0 1121 796 J & J SNACK FOODS CORP COM 466032109 10303 78463 SH DFND 02 0 78463 0 J & J SNACK FOODS CORP COM 466032109 722 5496 SH DFND 16 0 5496 0 JPMORGAN CHASE & CO COM 46625H100 2749751 28790172 SH DFND 02 0 25664594 3125578 JPMORGAN CHASE & CO COM 46625H100 15645 163816 SH DFND 02,03 0 163816 0 JPMORGAN CHASE & CO COM 46625H100 417270 4370225 SH DFND 10 0 4330588 39637 JPMORGAN CHASE & CO COM 46625H100 279882 2928365 SH DFND 16 0 173409 2754956 JPMORGAN ALERIAN MLP INDEX COM 46625H365 18605 659327 SH DFND 16 0 0 659327 JABIL INC COM 466313103 16657 583452 SH DFND 02 0 583452 0 JABIL INC COM 466313103 40 1405 SH DFND 16 0 639 766 JPMORGAN CHASE & CO-CW18 WT 46634E114 481 8900 SH DFND 16 0 0 8900 JACK IN THE BOX INC COM 466367109 38963 382283 SH DFND 02 0 381058 1225 JACK IN THE BOX INC COM 466367109 243 2392 SH DFND 02,03 0 2392 0 JACK IN THE BOX INC COM 466367109 8 79 SH DFND 16 0 0 79 JPM DIVERSIFIED RET INTL EQ COM 46641Q209 112593 1943948 SH DFND 16 0 0 1943948 JPM DIVERSIFIED RET EM EQUIT COM 46641Q308 3436 60442 SH DFND 16 0 0 60442 JACOBS ENGINEERING GROUP INC COM 469814107 4673 80202 SH DFND 02 0 80202 0 JACOBS ENGINEERING GROUP INC COM 469814107 75 1292 SH DFND 02,03 0 1292 0 JACOBS ENGINEERING GROUP INC COM 469814107 1709 29321 SH DFND 16 0 22205 7116 JAGGED PEAK ENERGY INC COM 47009K107 9197 673304 SH DFND 02 0 673304 0 JAZZ INVESTMENTS I LTD CONV BND 472145AB7 5266 5000000 PRN DFND 02 0 0 5000000 JD.COM INC-ADR ADR 47215P106 74353 1946462 SH DFND 02 2430808 1439118 11499 JD.COM INC-ADR ADR 47215P106 2109 55204 SH DFND 02,10 0 110408 0 JD.COM INC-ADR ADR 47215P106 26952 705523 SH DFND 10 0 881908 264569 JD.COM INC-ADR ADR 47215P106 1339 35051 SH DFND 16 0 9500 30301 JELD-WEN HOLDING INC COM 47580P103 1090 30700 SH DFND 02 0 30700 0 JETBLUE AIRWAYS CORP COM 477143101 18944 1022345 SH DFND 02 0 1022345 0 JETBLUE AIRWAYS CORP COM 477143101 3602 194392 SH DFND 16 0 0 194392 JOHN BEAN TECHNOLOGIES CORP COM 477839104 29859 295331 SH DFND 02 0 295331 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 738 7297 SH DFND 16 0 78 7219 JOHN HANCOCK MULTI FACT MID COM 47804J206 228 7064 SH DFND 16 0 0 7064 JOHN HANCOCK HEDGED EQUITY & COM 47804L102 374 21243 SH DFND 16 0 0 21243 JOHNSON & JOHNSON COM 478160104 1903239 14639212 SH DFND 02 0 13560566 1078646 JOHNSON & JOHNSON COM 478160104 14253 109629 SH DFND 02,03 0 109629 0 JOHNSON & JOHNSON COM 478160104 136758 1052067 SH DFND 10 0 1052067 0 JOHNSON & JOHNSON COM 478160104 220370 1699373 SH DFND 16 0 165888 1533485 JOINT CORP/THE COM 47973J102 48 10000 SH DFND 16 0 0 10000 JONES LANG LASALLE INC COM 48020Q107 16809 136108 SH DFND 02 0 136108 0 JONES LANG LASALLE INC COM 48020Q107 285 2303 SH DFND 16 0 1009 1294 JOUNCE THERAPEUTICS INC COM 481116101 2865 183838 SH DFND 02 0 183838 0 JOUNCE THERAPEUTICS INC COM 481116101 6 405 SH DFND 02,03 0 405 0 J2 GLOBAL INC COM 48123V102 18263 247198 SH DFND 02 0 247198 0 J2 GLOBAL INC COM 48123V102 1568 21225 SH DFND 16 0 14474 6751 JUNIPER NETWORKS INC COM 48203R104 129354 4648005 SH DFND 02 0 3736311 911694 JUNIPER NETWORKS INC COM 48203R104 114 4092 SH DFND 02,03 0 4092 0 JUNIPER NETWORKS INC COM 48203R104 647 23228 SH DFND 16 0 2404 20824 JUNO THERAPEUTICS INC COM 48205A109 9033 201372 SH DFND 02 0 199560 1812 JUNO THERAPEUTICS INC COM 48205A109 14 312 SH DFND 02,03 0 312 0 JUNO THERAPEUTICS INC COM 48205A109 676 15058 SH DFND 16 0 0 15058 JUST ENERGY GROUP INC COM 48213W101 233 40164 SH DFND 16 0 0 40164 KAR AUCTION SERVICES INC COM 48238T109 27425 574430 SH DFND 02 0 572041 2389 KAR AUCTION SERVICES INC COM 48238T109 1533 32116 SH DFND 16 0 30441 1675 KB FINANCIAL GROUP INC-ADR ADR 48241A105 726 14798 SH DFND 02 0 0 14798 KB FINANCIAL GROUP INC-ADR ADR 48241A105 263 5364 SH DFND 16 0 0 5364 KBR INC COM 48242W106 7759 433863 SH DFND 02 0 433863 0 KBR INC COM 48242W106 22 1203 SH DFND 16 0 0 1203 KLA-TENCOR CORP COM 482480100 116627 1100275 SH DFND 02 0 1098708 1567 KLA-TENCOR CORP COM 482480100 219 2067 SH DFND 02,03 0 2067 0 KLA-TENCOR CORP COM 482480100 1953 18411 SH DFND 16 0 6209 12202 KKR & CO LP LP 48248M102 8 414 SH DFND 02 0 414 0 KKR & CO LP LP 48248M102 1933 95071 SH DFND 16 0 0 95071 KLX INC COM 482539103 8647 163360 SH DFND 02 0 163360 0 KLX INC COM 482539103 19 350 SH DFND 16 0 0 350 KMG CHEMICALS INC COM 482564101 6431 117181 SH DFND 02 0 117181 0 KMG CHEMICALS INC COM 482564101 1 12 SH DFND 16 0 0 12 KT CORP-SP ADR ADR 48268K101 50 3609 SH DFND 02 0 0 3609 KT CORP-SP ADR ADR 48268K101 172 12375 SH DFND 16 0 0 12375 K2M GROUP HOLDINGS INC COM 48273J107 1435 67679 SH DFND 02 0 67679 0 K12 INC COM 48273U102 1931 108287 SH DFND 02 0 108287 0 KADANT INC COM 48282T104 6727 68269 SH DFND 02 0 68269 0 KADANT INC COM 48282T104 31 310 SH DFND 16 0 0 310 KADMON HOLDINGS INC COM 48283N106 39 11791 SH DFND 16 0 0 11791 KAISER ALUMINUM CORP COM 483007704 14571 141264 SH DFND 02 0 141264 0 KAISER ALUMINUM CORP COM 483007704 98 949 SH DFND 16 0 0 949 KALA PHARMACEUTICALS INC COM 483119103 562 24600 SH DFND 02 0 24600 0 KAMAN CORP COM 483548103 8358 149818 SH DFND 02 0 149818 0 KAMAN CORP COM 483548103 814 14595 SH DFND 16 0 0 14595 KANSAS CITY SOUTHERN COM 485170302 142453 1310708 SH DFND 02 0 1310708 0 KANSAS CITY SOUTHERN COM 485170302 180 1659 SH DFND 02,03 0 1659 0 KANSAS CITY SOUTHERN COM 485170302 972 8943 SH DFND 16 0 6090 2853 KAPSTONE PAPER AND PACKAGING COM 48562P103 36294 1688853 SH DFND 02 0 1602853 86000 KAPSTONE PAPER AND PACKAGING COM 48562P103 52 2442 SH DFND 16 0 0 2442 KAYNE ANDERSON MLP INVESTMEN COM 486606106 684 37627 SH DFND 16 0 0 37627 KAYNE ANDERSON ENERGY DEVELO COM 48660Q102 2 135 SH DFND 02 0 135 0 KAYNE ANDERSON ENERGY DEVELO COM 48660Q102 310 17887 SH DFND 16 0 0 17887 KAYNE ANDERSON MIDSTREAM/ENE COM 48661E108 1367 92976 SH DFND 16 0 0 92976 KB HOME COM 48666K109 7832 324718 SH DFND 02 0 324718 0 KB HOME COM 48666K109 70 2895 SH DFND 16 0 0 2895 KEANE GROUP INC COM 48669A108 25329 1518483 SH DFND 02 0 1414483 104000 KELLOGG CO COM 487836108 243761 3908261 SH DFND 02 0 3586051 322210 KELLOGG CO COM 487836108 3718 59598 SH DFND 02,03 0 59598 0 KELLOGG CO COM 487836108 4404 70664 SH DFND 16 0 19198 51466 KELLY SERVICES INC -A COM 488152208 4750 189345 SH DFND 02 0 0 189345 KELLY SERVICES INC -A COM 488152208 10 417 SH DFND 16 0 0 417 KEMET CORP COM 488360207 3483 164789 SH DFND 02 0 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TRUST COM 78462F103 1035844 4107960 SH DFND 16 0 0 4107960 SPX CORP COM 784635104 13406 456935 SH DFND 02 0 456935 0 SPX CORP COM 784635104 59 2011 SH DFND 16 0 0 2011 SPS COMMERCE INC COM 78463M107 9399 165745 SH DFND 02 0 165745 0 SPS COMMERCE INC COM 78463M107 3 58 SH DFND 16 0 0 58 SPDR GOLD SHARES COM 78463V107 56 463 SH DFND 02 0 463 0 SPDR GOLD SHARES COM 78463V107 69451 572430 SH DFND 16 0 0 572430 SPDR STOXX EUROPE 50 ETF COM 78463X103 2276 63928 SH DFND 16 0 0 63928 SPDR MSCI ACWI LOW CARBON COM 78463X194 617 7152 SH DFND 16 0 0 7152 SPDR EURO STOXX 50 ETF COM 78463X202 3673 89034 SH DFND 16 0 0 89034 SPDR S&P CHINA ETF COM 78463X400 411 4006 SH DFND 16 0 0 4006 SPDR MSCI EMERGING MARKETS S COM 78463X426 7271 118993 SH DFND 16 0 0 118993 SPDR MSCI EAFE STRATEGICFACT COM 78463X434 96951 1524228 SH DFND 16 0 0 1524228 SPDR S&P GLOBAL DIVIDEND ETF COM 78463X459 7327 107784 SH DFND 16 0 0 107784 SPDR S&P EMG MARKETS ETF COM 78463X509 4583 63234 SH DFND 16 0 0 63234 SPDR S&P EMERGING MARKETS DI COM 78463X533 484 15882 SH DFND 16 0 0 15882 SPDR S&P GL NAT RESOURCES COM 78463X541 1431 31130 SH DFND 16 0 0 31130 SPDR DJ GLOBAL REAL ESTATE E COM 78463X749 1935 40531 SH DFND 16 0 0 40531 SPDR S&P EMERGING MKTS SMALL COM 78463X756 1782 35972 SH DFND 16 0 0 35972 SPDR S&P INTER DVD ETF COM 78463X772 622 15415 SH DFND 16 0 0 15415 SPDR MSCI ACWI EX-US COM 78463X848 5238 138357 SH DFND 16 0 0 138357 SPDR DJ INTERNATIONAL REAL E COM 78463X863 1435 37400 SH DFND 16 0 0 37400 SPDR S&P INTL SMALL CAP COM 78463X871 604 17252 SH DFND 16 0 0 17252 SPDR S&P WORLD EX-US ETF COM 78463X889 9199 300089 SH DFND 16 0 0 300089 SPDR NYSE TECHNOLOGY ETF COM 78464A102 836 10606 SH DFND 16 0 0 10606 SPDR S&P 600 SMALL CAP GROWT COM 78464A201 10515 46147 SH DFND 16 0 0 46147 SPDR NUVEEN S&P HIGH YIELD M COM 78464A284 4549 79715 SH DFND 16 0 0 79715 SPDR WELLS FARGO PREFERRED COM 78464A292 913 20429 SH DFND 16 0 0 20429 SPDR S&P 600 SMALL CAP VALUE COM 78464A300 11051 87385 SH DFND 16 0 0 87385 SPDR BBG BARC CONVERTIBLE COM 78464A359 4071 79714 SH DFND 02 0 79714 0 SPDR BBG BARC CONVERTIBLE COM 78464A359 44535 872390 SH DFND 16 0 0 872390 SPDR BBG BARC LT CORPORATE COM 78464A367 2892 68668 SH DFND 02 0 68668 0 SPDR BBG BARC LT CORPORATE COM 78464A367 173 4114 SH DFND 16 0 0 4114 SPDR BBG BARC INT CORP BOND COM 78464A375 5752 166623 SH DFND 16 0 0 166623 SPDR BBG BARC MBS BOND ETF COM 78464A383 270 10264 SH DFND 16 0 0 10264 SPDR BBG BARC EM LOCAL BOND COM 78464A391 549 18365 SH DFND 16 0 0 18365 SPDR S&P 500 GROWTH ETF COM 78464A409 6156 49705 SH DFND 16 0 0 49705 SPDR BBG BARC HIGH YIELD BND COM 78464A417 137636 3665320 SH DFND 16 0 0 3665320 SPDR BBG BARC ST CORPORATE COM 78464A474 19135 623899 SH DFND 16 0 0 623899 SPDR CITI INTERNATIONAL GOVE COM 78464A490 420 7333 SH DFND 16 0 0 7333 SPDR S&P 500 VALUE ETF COM 78464A508 2088 17897 SH DFND 16 0 0 17897 SPDR BBG BARC INTL TREASURY COM 78464A516 3480 123889 SH DFND 16 0 0 123889 SPDR S&P HEALTH CARE EQUIPME COM 78464A581 481 7688 SH DFND 16 0 0 7688 SPDR S&P SOFTWARE & SER ETF COM 78464A599 616 9377 SH DFND 16 0 0 9377 SPDR DOW JONES REIT ETF COM 78464A607 2032 21960 SH DFND 02 0 21960 0 SPDR DOW JONES REIT ETF COM 78464A607 15742 170154 SH DFND 16 0 0 170154 SPDR S&P AEROSPACE & DEF ETF COM 78464A631 39801 498876 SH DFND 16 0 0 498876 SPDR BBG BARC AGGREGATE BOND COM 78464A649 16324 283032 SH DFND 16 0 0 283032 SPDR BBG BARC TIPS ETF COM 78464A656 673 11933 SH DFND 16 0 0 11933 SPDR BBG BARC LT TREASURY COM 78464A664 270 3749 SH DFND 16 0 0 3749 SPDR BBG BARC IT TREASURY COM 78464A672 6620 110284 SH DFND 16 0 0 110284 SPDR BBG BARC 1-3 MONTH TBIL COM 78464A680 87143 1904766 SH DFND 16 0 0 1904766 SPDR S&P REGIONAL BANKING COM 78464A698 9836 173194 SH DFND 16 0 0 173194 SPDR GLOBAL DOW ETF COM 78464A706 211 2620 SH DFND 16 0 0 2620 SPDR S&P RETAIL ETF COM 78464A714 390 9329 SH DFND 16 0 0 9329 SPDR S&P OIL & GAS EXP & PR COM 78464A730 554 16256 SH DFND 16 0 0 16256 SPDR OIL & GAS EQUIP & SERV COM 78464A748 4417 266378 SH DFND 16 0 0 266378 SPDR S&P METALS & MINING ETF COM 78464A755 1651 51312 SH DFND 16 0 0 51312 SPDR S&P DIVIDEND ETF COM 78464A763 238189 2606948 SH DFND 16 0 0 2606948 SPDR S&P INSURANCE ETF COM 78464A789 816 8980 SH DFND 16 0 0 8980 SPDR S&P BANK ETF COM 78464A797 2680 59426 SH DFND 16 0 0 59426 SPDR RUSSELL 3000 ETF COM 78464A805 5734 30518 SH DFND 16 0 0 30518 SPDR S&P 600 SMALL CAP ETF COM 78464A813 12779 97908 SH DFND 16 0 0 97908 SPDR S&P 400 MID CAPGROWTH E COM 78464A821 14580 99020 SH DFND 16 0 0 99020 SPDR S&P 400 MID CAP VALUE E COM 78464A839 407 4114 SH DFND 16 0 0 4114 SPDR S&P SEMICONDUCTOR ETF COM 78464A862 1443 21927 SH DFND 16 0 0 21927 SPDR S&P BIOTECH ETF COM 78464A870 9614 111057 SH DFND 16 0 0 111057 SPDR S&P HOMEBUILDERS ETF COM 78464A888 1033 25939 SH DFND 16 0 0 25939 SS&C TECHNOLOGIES HOLDINGS COM 78467J100 358 8910 SH DFND 02 0 8910 0 SS&C TECHNOLOGIES HOLDINGS COM 78467J100 71 1761 SH DFND 16 0 0 1761 SPDR BLACKSTONE/GSO SEN LOAN COM 78467V608 5757 121414 SH DFND 02 0 121414 0 SPDR BLACKSTONE/GSO SEN LOAN COM 78467V608 160 3375 SH DFND 16 0 0 3375 SPDR DOUBLELINE TR TACT ETF COM 78467V848 770 15637 SH DFND 16 0 0 15637 SPDR DJIA TRUST COM 78467X109 74060 331250 SH DFND 16 0 0 331250 SPDR S&P MIDCAP 400 ETF TRST COM 78467Y107 85183 260889 SH DFND 16 0 0 260889 SPDR BBG BARC ST TREASURY COM 78468R101 1353 44887 SH DFND 16 0 0 44887 SPDR BBG BARC IG FLOATING RT COM 78468R200 5044 163343 SH DFND 16 0 0 163343 SPDR BBG BARC ST HIGH YIELD COM 78468R408 251300 8994031 SH DFND 16 0 0 8994031 SPDR NUV BBG BARC MUNI BOND COM 78468R721 6517 133316 SH DFND 16 0 0 133316 SPDR NUVEEN BBG BARC ST MUNI COM 78468R739 36500 751230 SH DFND 16 0 0 751230 SPDR SSGA US LARGE CAP LOW V COM 78468R804 342 3855 SH DFND 16 0 0 3855 SPDR SSGA US SMALL CAP LOW COM 78468R887 16930 176234 SH DFND 16 0 0 176234 SP PLUS CORP COM 78469C103 5116 129501 SH DFND 02 0 129501 0 SP PLUS CORP COM 78469C103 19 471 SH DFND 16 0 0 471 SPX FLOW INC COM 78469X107 11291 292786 SH DFND 02 0 292786 0 SPX FLOW INC COM 78469X107 45 1169 SH DFND 16 0 0 1169 SRC ENERGY INC COM 78470V108 41300 4270711 SH DFND 02 0 4105711 165000 SRC ENERGY INC COM 78470V108 0 25 SH DFND 16 0 0 25 SVB FINANCIAL GROUP COM 78486Q101 30206 161450 SH DFND 02 0 161450 0 SVB FINANCIAL GROUP COM 78486Q101 3021 16151 SH DFND 10 0 16151 0 SVB FINANCIAL GROUP COM 78486Q101 1800 9620 SH DFND 16 0 8933 687 SABINE ROYALTY TRUST COM 785688102 33 800 SH DFND 02 0 800 0 SABINE ROYALTY TRUST COM 785688102 181 4429 SH DFND 16 0 0 4429 SABRA HEALTH CARE REIT INC COM 78573L106 24342 1109485 SH DFND 02 0 1109485 0 SABRA HEALTH CARE REIT INC COM 78573L106 4763 217116 SH DFND 16 0 158367 58749 SABRE CORP COM 78573M104 10539 582300 SH DFND 02 0 582300 0 SABRE CORP COM 78573M104 68 3756 SH DFND 16 0 0 3756 SAFETY INSURANCE GROUP INC COM 78648T100 6588 86340 SH DFND 02 0 86340 0 SAFETY INSURANCE GROUP INC COM 78648T100 11 140 SH DFND 16 0 0 140 SAGE THERAPEUTICS INC COM 78667J108 3853 61824 SH DFND 02 0 61824 0 SAGE THERAPEUTICS INC COM 78667J108 10 155 SH DFND 02,03 0 155 0 SAGE THERAPEUTICS INC COM 78667J108 50 806 SH DFND 16 0 531 275 SAIA INC COM 78709Y105 16021 255708 SH DFND 02 0 255708 0 SALESFORCE.COM INC COM 79466L302 625553 6696153 SH DFND 02 0 6157875 538278 SALESFORCE.COM INC COM 79466L302 14985 160408 SH DFND 02,03 0 160408 0 SALESFORCE.COM INC COM 79466L302 10761 115279 SH DFND 16 0 58558 56721 SALESFORCE COM INC CONV BND 79466LAD6 9845 7010000 PRN DFND 02 0 0 7010000 SALESFORCE COM INC CONV BND 79466LAD6 11 8000 PRN DFND 16 0 0 8000 SALLY BEAUTY HOLDINGS INC COM 79546E104 13624 695835 SH DFND 02 0 695835 0 SALLY BEAUTY HOLDINGS INC COM 79546E104 34 1711 SH DFND 16 0 0 1711 SANDERSON FARMS INC COM 800013104 25163 155793 SH DFND 02 0 155793 0 SANDERSON FARMS INC COM 800013104 834 5156 SH DFND 16 0 609 4547 SANDY SPRING BANCORP INC COM 800363103 39116 943913 SH DFND 02 0 875913 68000 SANDY SPRING BANCORP INC COM 800363103 21 505 SH DFND 16 0 0 505 JOHN B. SANFILIPPO & SON INC COM 800422107 8065 119800 SH DFND 02 0 119800 0 JOHN B. SANFILIPPO & SON INC COM 800422107 5 80 SH DFND 16 0 0 80 SANMINA CORP COM 801056102 23754 639391 SH DFND 02 0 639391 0 SANMINA CORP COM 801056102 191 5127 SH DFND 16 0 2009 3118 SANOFI-ADR ADR 80105N105 3034 60935 SH DFND 02 0 0 60935 SANOFI-ADR ADR 80105N105 16401 329412 SH DFND 16 0 0 329412 SANOFI CVR WT 80105N113 11 31176 SH DFND 02 0 0 31176 SANOFI CVR WT 80105N113 2 5278 SH DFND 16 0 0 5278 SANTANDER CONSUMER USA HOLDI COM 80283M101 202 13126 SH DFND 02 0 13126 0 SANTANDER CONSUMER USA HOLDI COM 80283M101 1 88 SH DFND 16 0 0 88 SAP SE-SPONSORED ADR ADR 803054204 5275 48111 SH DFND 02 0 0 48111 SAP SE-SPONSORED ADR ADR 803054204 24659 224500 SH DFND 16 0 0 224500 SAREPTA THERAPEUTICS INC COM 803607100 2730 60193 SH DFND 02 0 60193 0 SAREPTA THERAPEUTICS INC COM 803607100 2217 48887 SH DFND 16 0 7528 41359 SASOL LTD-SPONSORED ADR ADR 803866300 369 13405 SH DFND 02 0 0 13405 SASOL LTD-SPONSORED ADR ADR 803866300 25 919 SH DFND 02,10 0 0 919 SASOL LTD-SPONSORED ADR ADR 803866300 1162 42246 SH DFND 10 0 0 42246 SASOL LTD-SPONSORED ADR ADR 803866300 22 803 SH DFND 16 0 0 803 SAUL CENTERS INC COM 804395101 4607 74409 SH DFND 02 0 74409 0 SAUL CENTERS INC COM 804395101 325 5256 SH DFND 16 0 5029 227 SCANA CORP COM 80589M102 3013 61901 SH DFND 02 0 55901 6000 SCANA CORP COM 80589M102 75 1540 SH DFND 02,03 0 1540 0 SCANA CORP COM 80589M102 900 18559 SH DFND 16 0 0 18559 SCANSOURCE INC COM 806037107 14073 322379 SH DFND 02 0 322379 0 HENRY SCHEIN INC COM 806407102 35999 439073 SH DFND 02 0 436789 2284 HENRY SCHEIN INC COM 806407102 140 1710 SH DFND 02,03 0 1710 0 HENRY SCHEIN INC COM 806407102 154 1878 SH DFND 16 0 0 1878 SCHLUMBERGER LTD COM 806857108 186670 2674882 SH DFND 02 0 2674882 0 SCHLUMBERGER LTD COM 806857108 1043 14952 SH DFND 02,03 0 14952 0 SCHLUMBERGER LTD COM 806857108 22442 322189 SH DFND 16 0 58090 264099 SCHNITZER STEEL INDS INC-A COM 806882106 5844 207539 SH DFND 02 0 207539 0 SCHNITZER STEEL INDS INC-A COM 806882106 104 3686 SH DFND 16 0 0 3686 SCHOLASTIC CORP COM 807066105 8895 239078 SH DFND 02 0 0 239078 SCHOLASTIC CORP COM 807066105 3 85 SH DFND 16 0 0 85 SCHULMAN (A.) INC COM 808194104 11506 336945 SH DFND 02 0 336945 0 SCHULMAN (A.) INC COM 808194104 20 600 SH DFND 16 0 0 600 SCHWAB (CHARLES) CORP COM 808513105 412839 9438449 SH DFND 02 0 8375731 1062718 SCHWAB (CHARLES) CORP COM 808513105 14898 340589 SH DFND 02,03 0 340589 0 SCHWAB (CHARLES) CORP COM 808513105 6912 158021 SH DFND 02,10 0 158021 0 SCHWAB (CHARLES) CORP COM 808513105 116026 2653255 SH DFND 10 0 2568943 84312 SCHWAB (CHARLES) CORP COM 808513105 7448 170188 SH DFND 16 0 99309 70879 SCHWAB US BROAD MARKET ETF COM 808524102 1300 21339 SH DFND 16 0 0 21339 SCHWAB US LARGE-CAP ETF COM 808524201 12328 205329 SH DFND 16 0 0 205329 SCHWAB U.S. LARGE-CAP GROWTH COM 808524300 12762 191273 SH DFND 16 0 0 191273 SCHWAB US LARGE-CAP VALUE COM 808524409 5916 109702 SH DFND 16 0 0 109702 SCHWAB US MID CAP ETF COM 808524508 10485 209219 SH DFND 16 0 0 209219 SCHWAB US SMALL-CAP ETF COM 808524607 19150 284148 SH DFND 16 0 0 284148 SCHWAB EMERGING MARKETS EQUI COM 808524706 2433 90319 SH DFND 16 0 0 90319 SCHWAB FUNDAMENTAL INTL S/C COM 808524748 1921 55105 SH DFND 16 0 0 55105 SCHWAB FUNDAMENTAL INTL L/C COM 808524755 5007 167628 SH DFND 16 0 0 167628 SCHWAB FUNDAMENTAL SMALL CAP COM 808524763 490 13509 SH DFND 16 0 0 13509 SCHWAB FUNDAMENTAL LARGE CAP COM 808524771 6688 190288 SH DFND 16 0 0 190288 SCHWAB FUNDAMENTAL BROAD MKT COM 808524789 994 28340 SH DFND 16 0 0 28340 SCHWAB US DVD EQUITY ETF COM 808524797 14408 307865 SH DFND 16 0 0 307865 SCHWAB INTL EQUITY ETF COM 808524805 3075 91885 SH DFND 16 0 0 91885 SCHWAB US AGGREGATE BOND ETF COM 808524839 49098 937969 SH DFND 16 0 0 937969 SCHWAB US REIT ETF COM 808524847 15225 370267 SH DFND 16 0 0 370267 SCHWAB SHORT-TERM US TREAS COM 808524862 2496 49521 SH DFND 16 0 0 49521 SCHWAB U.S. TIPS ETF COM 808524870 3444 62365 SH DFND 16 0 0 62365 SCHWEITZER-MAUDUIT INTL INC COM 808541106 6849 165186 SH DFND 02 0 165186 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 386 9319 SH DFND 16 0 0 9319 SCIENCE APPLICATIONS INTE COM 808625107 29632 443266 SH DFND 02 0 418766 24500 SCIENCE APPLICATIONS INTE COM 808625107 35 520 SH DFND 16 0 0 520 SCICLONE PHARMACEUTICALS INC COM 80862K104 3439 307087 SH DFND 02 0 307087 0 SCIENTIFIC GAMES CORP-A COM 80874P109 12844 280127 SH DFND 02 0 280127 0 SCOTTS MIRACLE-GRO CO COM 810186106 14461 148560 SH DFND 02 0 148560 0 SCOTTS MIRACLE-GRO CO COM 810186106 2587 26688 SH DFND 16 0 1087 25601 EW SCRIPPS CO/THE-A COM 811054402 5509 288287 SH DFND 02 0 0 288287 SCRIPPS NETWORKS INTER-CL A COM 811065101 6056 70504 SH DFND 02 0 0 70504 SCRIPPS NETWORKS INTER-CL A COM 811065101 89 1033 SH DFND 02,03 0 0 1033 SCRIPPS NETWORKS INTER-CL A COM 811065101 451 5256 SH DFND 16 0 0 5256 SEACHANGE INTERNATIONAL INC COM 811699107 1256 458507 SH DFND 02 0 458507 0 SEACHANGE INTERNATIONAL INC COM 811699107 4 1550 SH DFND 16 0 0 1550 SEACOAST BANKING CORP/FL COM 811707801 2838 118781 SH DFND 02 0 118781 0 SEACOAST BANKING CORP/FL COM 811707801 112 4700 SH DFND 16 0 0 4700 SEACOR HOLDINGS INC COM 811904101 4158 90171 SH DFND 02 0 90171 0 SEALED AIR CORP COM 81211K100 147826 3460407 SH DFND 02 0 3200181 260226 SEALED AIR CORP COM 81211K100 2087 48848 SH DFND 02,03 0 48848 0 SEALED AIR CORP COM 81211K100 66434 1568957 SH DFND 16 0 2000 1566957 SEATTLE GENETICS INC COM 812578102 137 2514 SH DFND 02 0 2514 0 SEATTLE GENETICS INC COM 812578102 277 5085 SH DFND 16 0 0 5085 SECOO HOLDING LTD - ADR ADR 81367P101 4551 511462 SH DFND 02 0 494449 17013 MATERIALS SELECT SECTOR SPDR COM 81369Y100 12750 224585 SH DFND 16 0 0 224585 HEALTH CARE SELECT SECTOR COM 81369Y209 208846 2556515 SH DFND 16 0 0 2556515 CONSUMER STAPLES SPDR COM 81369Y308 112097 2076127 SH DFND 16 0 0 2076127 CONSUMER DISCRETIONARY SELT COM 81369Y407 18 200 SH DFND 02 0 200 0 CONSUMER DISCRETIONARY SELT COM 81369Y407 173316 1923907 SH DFND 16 0 0 1923907 ENERGY SELECT SECTOR SPDR COM 81369Y506 89968 1313798 SH DFND 16 0 0 1313798 FINANCIAL SELECT SECTOR SPDR COM 81369Y605 18576 718336 SH DFND 02 0 1 718335 FINANCIAL SELECT SECTOR SPDR COM 81369Y605 196496 7597029 SH DFND 16 0 0 7597029 INDUSTRIAL SELECT SECT SPDR COM 81369Y704 151640 2135666 SH DFND 16 0 0 2135666 TECHNOLOGY SELECT SECT SPDR COM 81369Y803 460 7786 SH DFND 02 0 7786 0 TECHNOLOGY SELECT SECT SPDR COM 81369Y803 59022 998709 SH DFND 16 0 0 998709 REAL ESTATE SELECT SECT SPDR COM 81369Y860 62137 1926089 SH DFND 16 0 0 1926089 UTILITIES SELECT SECTOR SPDR COM 81369Y886 17718 333535 SH DFND 16 0 0 333535 SELECT COMFORT CORPORATION COM 81616X103 12794 412034 SH DFND 02 0 412034 0 SELECT COMFORT CORPORATION COM 81616X103 30 967 SH DFND 16 0 0 967 SELECT INCOME REIT COM 81618T100 5185 221386 SH DFND 02 0 221386 0 SELECT INCOME REIT COM 81618T100 1854 79183 SH DFND 16 0 0 79183 SELECT MEDICAL HOLDINGS CORP COM 81619Q105 10825 563777 SH DFND 02 0 563777 0 SELECTIVE INSURANCE GROUP COM 816300107 19425 360740 SH DFND 02 0 360740 0 SELECTIVE INSURANCE GROUP COM 816300107 6 105 SH DFND 16 0 0 105 SEMTECH CORP COM 816850101 20143 536410 SH DFND 02 0 536410 0 SEMTECH CORP COM 816850101 329 8764 SH DFND 16 0 0 8764 SEMPRA ENERGY COM 816851109 12679 110689 SH DFND 02 0 110607 82 SEMPRA ENERGY COM 816851109 309 2705 SH DFND 02,03 0 2705 0 SEMPRA ENERGY COM 816851109 2418 21182 SH DFND 16 0 6656 14526 SENECA FOODS CORP - 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