0000950123-20-002286.txt : 20200214 0000950123-20-002286.hdr.sgml : 20200214 20200214102647 ACCESSION NUMBER: 0000950123-20-002286 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200214 DATE AS OF CHANGE: 20200214 EFFECTIVENESS DATE: 20200214 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: 20615239 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 12-31-2019 12-31-2019 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 Bank, FSB N Michael G. Clarke 617-385-9594 Michael G. Clarke Boston MA 02-14-2020 9 9313 240566532 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. 18 028-18942 Ameriprise Bank, FSB INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ABIOMED INC COM 003654100 3304 19368 SH DFND 02 0 19368 0 ABIOMED INC COM 003654100 28 164 SH DFND 02,03 0 164 0 ABIOMED INC COM 003654100 759 4450 SH DFND 16 0 0 4450 ABIOMED INC COM 003654100 30 175 SH DFND 18 0 175 0 ABRAXAS PETROLEUM CORP COM 003830106 3 7290 SH DFND 02 0 7290 0 ABRAXAS PETROLEUM CORP COM 003830106 10 28525 SH DFND 16 0 0 28525 ACACIA COMMUNICATIONS INC COM 00401C108 6856 101110 SH DFND 02 0 89545 11565 ACACIA COMMUNICATIONS INC COM 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DFND 02 0 248320 0 INSPERITY INC COM 45778Q107 1024 11892 SH DFND 16 0 11757 135 INSPERITY INC COM 45778Q107 2 19 SH DFND 18 0 0 19 INOGEN INC COM 45780L104 6952 101747 SH DFND 02 0 101747 0 INOGEN INC COM 45780L104 5 74 SH DFND 16 0 0 74 INSTALLED BUILDING PRODUCTS COM 45780R101 10899 158257 SH DFND 02 0 150207 8050 INNOVIVA INC COM 45781M101 4885 344970 SH DFND 02 0 344970 0 INNOVATIVE INDUSTRIAL PROPER COM 45781V101 4556 60045 SH DFND 02 0 60045 0 INNOVATIVE INDUSTRIAL PROPER COM 45781V101 1895 24983 SH DFND 16 0 0 24983 INSULET CORP COM 45784P101 4594 26835 SH DFND 02 0 26835 0 INSULET CORP COM 45784P101 133 774 SH DFND 02,03 0 774 0 INSULET CORP COM 45784P101 2410 14074 SH DFND 16 0 12720 1354 INTEGRA LIFESCIENCES HOLDING COM 457985208 9225 158291 SH DFND 02 0 152491 5800 INTEGRA LIFESCIENCES HOLDING COM 457985208 338 5796 SH DFND 16 0 5621 175 INTEGRA LIFESCIENCES HOLDING COM 457985208 1 24 SH DFND 18 0 24 0 INTEL CORP COM 458140100 795623 13293503 SH DFND 02 0 12746812 546691 INTEL CORP COM 458140100 6811 113794 SH DFND 02,03 0 113794 0 INTEL CORP COM 458140100 287490 4780420 SH DFND 16 0 87879 4692541 INTEL CORP COM 458140100 744 12399 SH DFND 16,18 0 12399 0 INTEL CORP COM 458140100 1060 17720 SH DFND 18 0 17413 307 INTELLIGENT SYSTEMS CORP COM 45816D100 300 7500 SH DFND 02 0 7500 0 INTELLIGENT SYSTEMS CORP COM 45816D100 1 34 SH DFND 16 0 0 34 INTEGER HOLDINGS CORP COM 45826H109 22001 273545 SH DFND 02 0 264895 8650 INTEGER HOLDINGS CORP COM 45826H109 6 79 SH DFND 16 0 0 79 INTER PARFUMS INC COM 458334109 16761 230527 SH DFND 02 0 230527 0 INTER PARFUMS INC COM 458334109 109 1495 SH DFND 16 0 0 1495 INTER PARFUMS INC COM 458334109 43009 591517 SH DFND 17 0 522366 69151 INTERACTIVE BROKERS GRO-CL A COM 45841N107 7540 161728 SH DFND 02 0 161728 0 INTERACTIVE BROKERS GRO-CL A COM 45841N107 6 137 SH DFND 16 0 0 137 INTERCEPT PHARMACEUTICALS IN COM 45845P108 4526 36524 SH DFND 02 0 36524 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 1816 14653 SH DFND 16 0 4946 9707 INTERCEPT PHARMACEUTICALS IN COM 45845P108 26773 216053 SH DFND 17 0 216053 0 INTERCEPT PHARMACEUTICALS INC CONV BND 45845PAA6 24301 24100000 PRN DFND 02 0 0 24100000 INTERCONTINENTAL HOTELS-ADR ADR 45857P806 325 4733 SH DFND 02 0 0 4733 INTERCONTINENTAL HOTELS-ADR ADR 45857P806 131 1907 SH DFND 16 0 0 1907 INTERFACE INC COM 458665304 5967 359604 SH DFND 02 0 359604 0 INTERFACE INC COM 458665304 1 40 SH DFND 16 0 0 40 INTERCONTINENTAL EXCHANGE IN COM 45866F104 485143 5241964 SH DFND 02 0 3756956 1485008 INTERCONTINENTAL EXCHANGE IN COM 45866F104 187 2022 SH DFND 02,03 0 2022 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 15003 162176 SH DFND 16 0 121442 40734 INTERCONTINENTAL EXCHANGE IN COM 45866F104 22 233 SH DFND 16,18 0 233 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 45 488 SH DFND 18 0 459 29 INTERDIGITAL INC COM 45867G101 5617 103079 SH DFND 02 0 95779 7300 INTERDIGITAL INC COM 45867G101 38 700 SH DFND 16 0 0 700 INTERDIGITAL INC COM 45867G101 109 2000 SH DFND 18 0 2000 0 INTERNATIONAL BANCSHARES CRP COM 459044103 13247 307588 SH DFND 02 0 296488 11100 INTERNATIONAL BANCSHARES CRP COM 459044103 9 216 SH DFND 16 0 0 216 INTERNATIONAL BANCSHARES CRP COM 459044103 2 36 SH DFND 18 0 36 0 INTL BUSINESS MACHINES CORP COM 459200101 764827 5705998 SH DFND 02 0 5506056 199942 INTL BUSINESS MACHINES CORP COM 459200101 6917 51606 SH DFND 02,03 0 51606 0 INTL BUSINESS MACHINES CORP COM 459200101 43421 324109 SH DFND 10 0 324109 0 INTL BUSINESS MACHINES CORP COM 459200101 46722 346826 SH DFND 16 0 14692 332134 INTL BUSINESS MACHINES CORP COM 459200101 72 528 SH DFND 16,18 0 528 0 INTL BUSINESS MACHINES CORP COM 459200101 573 4275 SH DFND 18 0 4223 52 INTL FLAVORS & FRAGRANCES COM 459506101 3191 24706 SH DFND 02 0 24706 0 INTL FLAVORS & FRAGRANCES COM 459506101 78 605 SH DFND 02,03 0 605 0 INTL FLAVORS & FRAGRANCES COM 459506101 9182 71164 SH DFND 16 0 70639 525 INTL FLAVORS & FRAGRANCES COM 459506101 4 33 SH DFND 16,18 0 33 0 IFF 6 09/15/21 CONV PRF 459506309 8384 175000 SH DFND 02 0 0 175000 IFF 6 09/15/21 CONV PRF 459506309 2 33 SH DFND 16 0 0 33 INTERNATIONAL PAPER CO COM 460146103 33640 730501 SH DFND 02 0 730477 24 INTERNATIONAL PAPER CO COM 460146103 65 1420 SH DFND 02,03 0 1420 0 INTERNATIONAL PAPER CO COM 460146103 16182 351027 SH DFND 16 0 1726 349301 INTERNATIONAL PAPER CO COM 460146103 90 1947 SH DFND 16,18 0 1947 0 INTERNATIONAL PAPER CO COM 460146103 192 4179 SH DFND 18 0 4179 0 INTERPUBLIC GROUP OF COS INC COM 460690100 11536 499360 SH DFND 02 0 495335 4025 INTERPUBLIC GROUP OF COS INC COM 460690100 58 2526 SH DFND 02,03 0 2526 0 INTERPUBLIC GROUP OF COS INC COM 460690100 2376 102693 SH DFND 16 0 35987 66706 INTERPUBLIC GROUP OF COS INC COM 460690100 6 250 SH DFND 16,18 0 250 0 INTERPUBLIC GROUP OF COS INC COM 460690100 7 307 SH DFND 18 0 122 185 INVESCO BLDRS EMERGING MARKE COM 46090C305 6063 136982 SH DFND 16 0 0 136982 INVESCO QQQ TRUST SERIES 1 COM 46090E103 0 1 SH DFND 02 0 1 0 INVESCO QQQ TRUST SERIES 1 COM 46090E103 573255 2694254 SH DFND 16 0 39 2694215 INVESCO QQQ TRUST SERIES 1 COM 46090E103 1969 9261 SH DFND 16,18 0 9261 0 INVESCO QQQ TRUST SERIES 1 COM 46090E103 1717 8075 SH DFND 18 0 8075 0 INTL FCSTONE INC COM 46116V105 14664 300296 SH DFND 02 0 300296 0 INTL FCSTONE INC COM 46116V105 9 177 SH DFND 16 0 0 177 INTRA-CELLULAR THERAPIES INC COM 46116X101 288 8386 SH DFND 02 0 8386 0 INTUIT INC COM 461202103 259734 991616 SH DFND 02 0 886356 105260 INTUIT INC COM 461202103 11631 44403 SH DFND 02,03 0 44403 0 INTUIT INC COM 461202103 5097 19459 SH DFND 02,10 0 19459 0 INTUIT INC COM 461202103 10340 39493 SH DFND 10 0 39493 0 INTUIT INC COM 461202103 17089 65250 SH DFND 16 0 36974 28276 INTUIT INC COM 461202103 10 38 SH DFND 16,18 0 38 0 INTUIT INC COM 461202103 1 5 SH DFND 18 0 0 5 INVACARE CORP COM 461203101 1821 201972 SH DFND 02 0 194072 7900 INVACARE CORPORATION CONV BND 461203AJ0 12958 14100000 PRN DFND 02 0 0 14100000 INTUITIVE SURGICAL INC COM 46120E602 178410 301802 SH DFND 02 0 301802 0 INTUITIVE SURGICAL INC COM 46120E602 248 419 SH DFND 02,03 0 419 0 INTUITIVE SURGICAL INC COM 46120E602 6575 10648 SH DFND 16 0 3580 7068 INTUITIVE SURGICAL INC COM 46120E602 6 10 SH DFND 16,18 0 10 0 INTUITIVE SURGICAL INC COM 46120E602 128 216 SH DFND 18 0 211 5 INTREXON CORP COM 46122T102 683 124502 SH DFND 02 0 124502 0 INTREXON CORP COM 46122T102 8 1550 SH DFND 16 0 0 1550 INVESCO MORTGAGE CAPITAL COM 46131B100 21549 1293754 SH DFND 02 0 1254754 39000 INVESCO MORTGAGE CAPITAL COM 46131B100 82 4900 SH DFND 02,03 0 4900 0 INVESCO MORTGAGE CAPITAL COM 46131B100 2451 147178 SH DFND 16 0 0 147178 INVESCO MORTGAGE CAPITAL COM 46131B100 24 1437 SH DFND 18 0 1437 0 INVESCO HIGH INCOME TRUST II COM 46131F101 257 18032 SH DFND 16 0 0 18032 INVESCO SENIOR INCOME TRUST COM 46131H107 414 96411 SH DFND 16 0 0 96411 INVESCO SENIOR INCOME TRUST COM 46131H107 21 5000 SH DFND 18 0 5000 0 INVESCO MUNICIPAL TRUST COM 46131J103 1138 92110 SH DFND 16 0 0 92110 INVESCO TRUST FOR INVESTMEN COM 46131M106 1050 81677 SH DFND 16 0 0 81677 INVESCO MUNICIPAL OPPORTUNI COM 46132C107 757 61282 SH DFND 16 0 0 61282 INVESCO AD MIT II COM 46132E103 482 43173 SH DFND 16 0 0 43173 INVESCO BOND FUND COM 46132L107 1337 64296 SH DFND 16 0 0 64296 INVESCO BOND FUND COM 46132L107 12 600 SH DFND 18 0 600 0 INVESCO VALUE MUNICIPAL INCO COM 46132P108 977 63761 SH DFND 16 0 0 63761 INVESCO DYNAMIC CREDIT OPP COM 46132R104 612 53915 SH DFND 16 0 0 53915 INVESCO DYNAMIC CREDIT OPP COM 46132R104 7 600 SH DFND 18 0 600 0 INVESCO MUNICIPAL INCOME OPP COM 46132X101 6798 861937 SH DFND 16 0 0 861937 INVESCO MUNICIPAL INCOME OPP COM 46132X101 53 6700 SH DFND 18 0 6700 0 INVESCO QUALITY MUNI INC TR COM 46133G107 1402 111434 SH DFND 16 0 0 111434 INVESCO QUALITY MUNI INC TR COM 46133G107 18 1400 SH DFND 18 0 1400 0 INVESCO WILDERHILL CLEAN ENE COM 46137V134 960 28275 SH DFND 16 0 0 28275 INVESCO WATER RESOURCES ETF COM 46137V142 2183 56726 SH DFND 16 0 0 56726 INVESCO S&P SMALLCAP 600 PUR COM 46137V167 868 12424 SH DFND 16 0 0 12424 INVESCO S&P SMALLCAP 600 PUR COM 46137V175 250 2120 SH DFND 16 0 0 2120 INVESCO S&P MIDCAP 400 PURE COM 46137V217 1253 8176 SH DFND 16 0 0 8176 INVESCO S&P 500 TOP 50 ETF COM 46137V233 1548 6634 SH DFND 16 0 0 6634 INVESCO S&P 500 TOP 50 ETF COM 46137V233 105 450 SH DFND 16,18 0 0 450 INVESCO S&P 500 QUALITY ETF COM 46137V241 12950 354125 SH DFND 16 0 0 354125 INVESCO S&P 500 QUALITY ETF COM 46137V241 10 270 SH DFND 18 0 270 0 INVESCO S&P 500 PURE VALUE E COM 46137V258 6933 100105 SH DFND 16 0 0 100105 INVESCO S&P 500 PURE GROWTH COM 46137V266 21488 169603 SH DFND 16 0 0 169603 INVESCO S&P 500 PURE GROWTH COM 46137V266 133 1049 SH DFND 16,18 0 0 1049 INVESCO S&P 500 PURE GROWTH COM 46137V266 28 219 SH DFND 18 0 0 219 INVESCO S&P 500 EQUAL WEIGHT COM 46137V274 2025 19051 SH DFND 16 0 0 19051 INVESCO S&P 500 EQUAL WEIGHT COM 46137V282 12431 62764 SH DFND 16 0 0 62764 INVESCO BUYBACK ACHIEVERS ET COM 46137V308 6352 92082 SH DFND 16 0 0 92082 INVESCO BUYBACK ACHIEVERS ET COM 46137V308 160 2321 SH DFND 18 0 2321 0 INVESCO S&P 500 EQUAL WEIGHT COM 46137V316 1063 9166 SH DFND 16 0 0 9166 INVESCO S&P 500 EQUAL WEIGHT COM 46137V316 5 47 SH DFND 18 0 0 47 INVESCO S&P 500 EQUAL WEIGHT COM 46137V324 2994 22081 SH DFND 16 0 0 22081 INVESCO S&P 500 EQUAL WEIGHT COM 46137V332 10942 49403 SH DFND 16 0 0 49403 INVESCO S&P 500 EQUAL WEIGHT COM 46137V340 294 6279 SH DFND 16 0 0 6279 INVESCO S&P 500 EQUAL WEIGHT COM 46137V357 193 1670 SH DFND 02 0 1670 0 INVESCO S&P 500 EQUAL WEIGHT COM 46137V357 111590 965187 SH DFND 16 0 22 965165 INVESCO S&P 500 EQUAL WEIGHT COM 46137V357 42 361 SH DFND 18 0 361 0 INVESCO S&P 500 EQUAL WEIGHT COM 46137V365 1214 25352 SH DFND 16 0 0 25352 INVESCO S&P 500 EQUAL WEIGHT COM 46137V373 2375 16270 SH DFND 16 0 0 16270 INVESCO S&P 500 EQUAL WEIGHT COM 46137V381 4419 39733 SH DFND 16 0 0 39733 INVESCO S&P 500 BUYWRITE ETF COM 46137V399 9271 430591 SH DFND 16 0 0 430591 INVESCO S&P 500 BUYWRITE ETF COM 46137V399 65 2999 SH DFND 16,18 0 2999 0 INVESCO CLEANTECH ETF COM 46137V407 378 7578 SH DFND 16 0 0 7578 INVESCO S&P 500 GARP ETF COM 46137V431 7503 119352 SH DFND 16 0 0 119352 INVESCO S&P 100 EQUAL WEIGHT COM 46137V449 2762 44821 SH DFND 16 0 0 44821 INVESCO S&P MIDCAP VALUE WIT COM 46137V456 2446 69352 SH DFND 16 0 0 69352 INVESCO S&P MIDCAP MOMENTUM COM 46137V464 4550 74207 SH DFND 16 0 0 74207 INVESCO NASDAQ INTERNET ETF COM 46137V530 4625 32752 SH DFND 16 0 0 32752 INVESCO NASDAQ INTERNET ETF COM 46137V530 59 420 SH DFND 18 0 420 0 INVESCO INTERNATIONAL DIVIDE COM 46137V548 2487 145673 SH DFND 16 0 247 145426 INVESCO INTERNATIONAL DIVIDE COM 46137V548 396 23210 SH DFND 18 0 23210 0 INVESCO HIGH YIELD EQUITY DI COM 46137V563 4009 211059 SH DFND 16 0 0 211059 INVESCO GOLDEN DRAGON CHINA COM 46137V571 4564 109806 SH DFND 16 0 0 109806 INVESCO FTSE RAFI US 1500 SM COM 46137V597 49 359 SH DFND 02 0 359 0 INVESCO FTSE RAFI US 1500 SM COM 46137V597 11309 82753 SH DFND 16 0 0 82753 INVESCO FTSE RAFI US 1500 SM COM 46137V597 194 1416 SH DFND 18 0 1416 0 INVESCO FTSE RAFI US 1000 ET COM 46137V613 60 475 SH DFND 02 0 475 0 INVESCO FTSE RAFI US 1000 ET COM 46137V613 206092 1626731 SH DFND 16 0 0 1626731 INVESCO FTSE RAFI US 1000 ET COM 46137V613 147 1161 SH DFND 18 0 1161 0 INVESCO DYNAMIC SOFTWARE ETF COM 46137V639 5264 52939 SH DFND 16 0 0 52939 INVESCO DYNAMIC SOFTWARE ETF COM 46137V639 46 464 SH DFND 18 0 464 0 INVESCO DYNAMIC SEMICONDUCTO COM 46137V647 250 3721 SH DFND 16 0 0 3721 INVESCO DYNAMIC SEMICONDUCTO COM 46137V647 51 760 SH DFND 18 0 760 0 INVESCO DYNAMIC PHARMACEUTIC COM 46137V662 874 13590 SH DFND 16 0 0 13590 INVESCO DYNAMIC PHARMACEUTIC COM 46137V662 56 867 SH DFND 18 0 867 0 INVESCO DYNAMIC MARKET ETF COM 46137V712 4471 44919 SH DFND 16 0 0 44919 INVESCO DYNAMIC LARGE CAP VA COM 46137V738 10581 256233 SH DFND 16 0 0 256233 INVESCO DYNAMIC LARGE CAP VA COM 46137V738 87 2100 SH DFND 16,18 0 2100 0 INVESCO DYNAMIC LARGE CAP VA COM 46137V738 153 3698 SH DFND 18 0 3698 0 INVESCO DYNAMIC LARGE CAP GR COM 46137V746 21474 416689 SH DFND 16 0 0 416689 INVESCO DWA TECHNOLOGY MOMEN COM 46137V811 5371 69607 SH DFND 16 0 0 69607 INVESCO DWA TECHNOLOGY MOMEN COM 46137V811 18 235 SH DFND 16,18 0 235 0 INVESCO EXCHANGE-TRADED FUND COM 46137V829 113 880 SH DFND 16 0 0 880 INVESCO EXCHANGE-TRADED FUND COM 46137V829 92 722 SH DFND 18 0 722 0 INVESCO DWA MOMENTUM ETF COM 46137V837 15446 240859 SH DFND 16 0 0 240859 INVESCO DWA MOMENTUM ETF COM 46137V837 267 4154 SH DFND 18 0 4154 0 INVESCO DWA INDUSTRIALS MOME COM 46137V845 4097 60032 SH DFND 16 0 0 60032 INVESCO DWA INDUSTRIALS MOME COM 46137V845 17 255 SH DFND 16,18 0 255 0 INVESCO DWA HEALTHCARE MOMEN COM 46137V852 1494 15615 SH DFND 16 0 0 15615 INVESCO DWA FINANCIAL MOMENT COM 46137V860 755 19522 SH DFND 16 0 0 19522 INVESCO DWA ENERGY MOMENTUM COM 46137V878 287 10233 SH DFND 16 0 0 10233 INVESCO DWA CONSUMER STAPLES COM 46137V886 16498 222736 SH DFND 16 0 0 222736 INVESCO ZACKS MID-CAP ETF COM 46137Y401 3712 48259 SH DFND 16 0 0 48259 INVESCO ZACKS MID-CAP ETF COM 46137Y401 40 520 SH DFND 18 0 0 520 INVESCO ZACKS MULTI-ASSET IN COM 46137Y500 506 21607 SH DFND 16 0 0 21607 INVESCO DB COMMODITY INDEX T COM 46138B103 2908 182313 SH DFND 16 0 0 182313 INVESCO DB COMMODITY INDEX T COM 46138B103 24 1500 SH DFND 16,18 0 1500 0 INVESCO DB COMMODITY INDEX T COM 46138B103 91 5703 SH DFND 18 0 5703 0 INVESCO S&P SMALLCAP INFORMA COM 46138E115 1166 12149 SH DFND 16 0 0 12149 INVESCO S&P SMALLCAP INDUSTR COM 46138E123 671 9349 SH DFND 16 0 0 9349 INVESCO S&P SMALLCAP HEALTH COM 46138E149 1608 12447 SH DFND 16 0 0 12447 INVESCO S&P SMALLCAP HEALTH COM 46138E149 65 502 SH DFND 18 0 502 0 INVESCO S&P MIDCAP LOW VOLAT COM 46138E198 207385 3861251 SH DFND 16 0 0 3861251 INVESCO S&P MIDCAP LOW VOLAT COM 46138E198 117 2176 SH DFND 16,18 0 2176 0 INVESCO S&P MIDCAP LOW VOLAT COM 46138E198 1827 33959 SH DFND 18 0 33959 0 INVESCO CALIFORNIA AMT-FREE COM 46138E206 4069 148841 SH DFND 16 0 0 148841 INVESCO S&P INTERNATIONAL DE COM 46138E230 31683 928567 SH DFND 16 0 0 928567 INVESCO S&P INTERNATIONAL DE COM 46138E230 81 2376 SH DFND 18 0 2376 0 INVESCO S&P GLOBAL WATER IND COM 46138E263 3255 79121 SH DFND 16 0 0 79121 INVESCO S&P EMERGING MARKETS COM 46138E297 1276 53070 SH DFND 16 0 0 53070 INVESCO S&P EMERGING MARKETS COM 46138E297 14 587 SH DFND 18 0 587 0 INVESCO S&P 500 LOW VOLATILI COM 46138E354 241508 4141068 SH DFND 16 0 0 4141068 INVESCO S&P 500 LOW VOLATILI COM 46138E354 250 4281 SH DFND 16,18 0 4281 0 INVESCO S&P 500 LOW VOLATILI COM 46138E354 636 10907 SH DFND 18 0 10907 0 INVESCO S&P 500 HIGH DIVIDEN COM 46138E362 5111 116091 SH DFND 02 0 116091 0 INVESCO S&P 500 HIGH DIVIDEN COM 46138E362 46483 1056173 SH DFND 16 0 0 1056173 INVESCO S&P 500 HIGH DIVIDEN COM 46138E362 478 10860 SH DFND 18 0 10860 0 INVESCO S&P 500 HIGH BETA ET COM 46138E370 759 16278 SH DFND 16 0 0 16278 INVESCO CEF INCOME COMPOSITE COM 46138E404 22565 968484 SH DFND 16 0 0 968484 INVESCO PREFERRED ETF COM 46138E511 118694 7898985 SH DFND 16 0 61 7898924 INVESCO PREFERRED ETF COM 46138E511 415 27888 SH DFND 16,18 0 27888 0 INVESCO PREFERRED ETF COM 46138E511 838 55804 SH DFND 18 0 55804 0 INVESCO NEW YORK AMT-FREE MU COM 46138E529 298 12511 SH DFND 16 0 0 12511 INVESCO NATIONAL AMT-FREE MU COM 46138E537 12484 472524 SH DFND 16 0 0 472524 INVESCO NATIONAL AMT-FREE MU COM 46138E537 242 9155 SH DFND 18 0 9155 0 INVESCO KBW REGIONAL BANKING COM 46138E578 571 10574 SH DFND 16 0 0 10574 INVESCO KBW PREMIUM YIELD EQ COM 46138E594 2566 82209 SH DFND 16 0 0 82209 INVESCO KBW PREMIUM YIELD EQ COM 46138E594 17 551 SH DFND 18 0 551 0 INVESCO KBW BANK ETF COM 46138E628 598 10271 SH DFND 16 0 0 10271 INVESCO INTERNATIONAL BUYBAC COM 46138E644 4989 148080 SH DFND 16 0 0 148080 INVESCO GLOBAL WATER ETF COM 46138E651 237 7668 SH DFND 16 0 0 7668 INVESCO FUNDAMENTAL INVESTME COM 46138E693 1655 63081 SH DFND 16 0 0 63081 INVESCO FUNDAMENTAL HIGH YIE COM 46138E719 1558 80958 SH DFND 16 0 0 80958 INVESCO FTSE RAFI EMERGING M COM 46138E727 13 575 SH DFND 02 0 575 0 INVESCO FTSE RAFI EMERGING M COM 46138E727 43612 1955988 SH DFND 16 0 0 1955988 INVESCO FTSE RAFI DEVELOPED COM 46138E735 4123 129199 SH DFND 16 0 0 129199 INVESCO FTSE RAFI DEVELOPED COM 46138E743 26 621 SH DFND 02 0 621 0 INVESCO FTSE RAFI DEVELOPED COM 46138E743 9419 221581 SH DFND 16 0 0 221581 INVESCO FTSE RAFI DEVELOPED COM 46138E743 110 2586 SH DFND 18 0 2586 0 INVESCO EMERGING MARKETS SOV COM 46138E784 169159 5680046 SH DFND 16 0 54 5679992 INVESCO EMERGING MARKETS SOV COM 46138E784 253 8556 SH DFND 16,18 0 8556 0 INVESCO EMERGING MARKETS SOV COM 46138E784 640 21625 SH DFND 18 0 21625 0 INVESCO DWA TACTICAL MULTI-A COM 46138E834 433 16954 SH DFND 16 0 0 16954 INVESCO S&P SMALLCAP LOW VOL COM 46138G102 94779 1862547 SH DFND 16 0 0 1862547 INVESCO S&P SMALLCAP LOW VOL COM 46138G102 84 1660 SH DFND 16,18 0 1660 0 INVESCO S&P SMALLCAP LOW VOL COM 46138G102 90 1767 SH DFND 18 0 1767 0 INVESCO SENIOR LOAN ETF COM 46138G508 1147 50250 SH DFND 02 0 50250 0 INVESCO SENIOR LOAN ETF COM 46138G508 85841 3760948 SH DFND 16 0 84571 3676377 INVESCO SENIOR LOAN ETF COM 46138G508 159 6982 SH DFND 16,18 0 6982 0 INVESCO SENIOR LOAN ETF COM 46138G508 978 42856 SH DFND 18 0 42856 0 INVESCO S&P ULTRA DIVIDEND COM 46138G656 93224 2363426 SH DFND 16 0 0 2363426 INVESCO S&P ULTRA DIVIDEND COM 46138G656 66 1662 SH DFND 16,18 0 1662 0 INVESCO S&P ULTRA DIVIDEND COM 46138G656 240 6073 SH DFND 18 0 6073 0 INVESCO S&P SMALLCAP 600 COM 46138G664 3647 53563 SH DFND 16 0 0 53563 INVESCO S&P SMALLCAP 600 COM 46138G664 12 180 SH DFND 18 0 0 180 INVESCO S&P MIDCAP 400 REV COM 46138G672 1143 17605 SH DFND 16 0 0 17605 INVESCO S&P MIDCAP 400 REV COM 46138G672 20 313 SH DFND 18 0 313 0 INVESCO S&P FINANCIALS REV COM 46138G680 259 3505 SH DFND 16 0 0 3505 INVESCO S&P 500 REVENUE ETF COM 46138G698 20241 346570 SH DFND 16 0 0 346570 INVESCO S&P 500 REVENUE ETF COM 46138G698 45 778 SH DFND 18 0 778 0 INVESCO SOLAR ETF COM 46138G706 485 15709 SH DFND 16 0 0 15709 INVESCO TAXABLE MUNICIPAL BO COM 46138G805 2324 73275 SH DFND 16 0 0 73275 INVESCO TAXABLE MUNICIPAL BO COM 46138G805 22 687 SH DFND 18 0 687 0 INVESCO VARIABLE RATE PREFER COM 46138G870 6892 266596 SH DFND 16 0 0 266596 INVESCO VARIABLE RATE PREFER COM 46138G870 26 1000 SH DFND 18 0 1000 0 INVESCO BULLETSHARES 2020 CO COM 46138J502 15861 736636 SH DFND 16 0 0 736636 INVESCO BULLETSHARES 2020 CO COM 46138J502 35 1650 SH DFND 18 0 0 1650 INVESCO BULLETSHARES 2021 CO COM 46138J700 21660 1020169 SH DFND 16 0 0 1020169 INVESCO BULLETSHARES 2021 CO COM 46138J700 35 1665 SH DFND 18 0 0 1665 INVESCO DEFENSIVE EQUITY ETF COM 46138J775 620 11135 SH DFND 16 0 0 11135 INVESCO DEFENSIVE EQUITY ETF COM 46138J775 88 1574 SH DFND 18 0 0 1574 INVESCO BULLETSHARES 2025 CO COM 46138J825 850 39576 SH DFND 16 0 0 39576 INVESCO BULLETSHARES 2024 CO COM 46138J841 7202 335434 SH DFND 16 0 0 335434 INVESCO BULLETSHARES 2023 CO COM 46138J866 23997 1126213 SH DFND 16 0 0 1126213 INVESCO BULLETSHARES 2023 CO COM 46138J866 59 2758 SH DFND 16,18 0 0 2758 INVESCO BULLETSHARES 2022 CO COM 46138J882 32228 1499061 SH DFND 16 0 0 1499061 INVESCO BULLETSHARES 2022 CO COM 46138J882 36 1660 SH DFND 18 0 0 1660 INVESCO DB AGRICULTURE FUND COM 46140H106 294 17735 SH DFND 16 0 0 17735 INVESCO DB OIL FUND COM 46140H403 1479 137868 SH DFND 16 0 0 137868 INVESCO DB GOLD FUND COM 46140H601 3213 71000 SH DFND 02 0 71000 0 INVESCO DB US DOLLAR INDEX B COM 46141D203 1189 45771 SH DFND 16 0 0 45771 INVESTORS BANCORP INC COM 46146L101 15063 1264291 SH DFND 02 0 1264291 0 INVESTORS BANCORP INC COM 46146L101 230 19294 SH DFND 16 0 0 19294 INVESTORS REAL ESTATE TRUST COM 461730509 18100 249657 SH DFND 02 0 239257 10400 INVESTORS REAL ESTATE TRUST COM 461730509 94 1300 SH DFND 02,03 0 1300 0 INVITAE CORP COM 46185L103 1136 70435 SH DFND 02 0 70435 0 INVITAE CORP COM 46185L103 3068 190229 SH DFND 16 0 0 190229 INVITATION HOMES INC COM 46187W107 40383 1347479 SH DFND 02 0 1347479 0 INVITATION HOMES INC COM 46187W107 32630 1091378 SH DFND 16 0 69221 1022157 INVITATION HOMES INC COM 46187W107 6 206 SH DFND 16,18 0 206 0 INVITATION HOMES INC COM 46187W107 3 88 SH DFND 18 0 88 0 IONIS PHARMACEUTICALS INC COM 462222100 232 3834 SH DFND 02 0 3834 0 IONIS PHARMACEUTICALS INC COM 462222100 27 439 SH DFND 02,03 0 439 0 IONIS PHARMACEUTICALS INC COM 462222100 281 4649 SH DFND 16 0 0 4649 IONIS PHARMACEUTICALS INC COM 462222100 23 383 SH DFND 18 0 383 0 IQVIA HOLDINGS INC COM 46266C105 9279 60058 SH DFND 02 0 60058 0 IQVIA HOLDINGS INC COM 46266C105 101 651 SH DFND 02,03 0 651 0 IQVIA HOLDINGS INC COM 46266C105 13105 85092 SH DFND 16 0 48504 36588 IQVIA HOLDINGS INC COM 46266C105 3 17 SH DFND 18 0 17 0 IQIYI INC-ADR ADR 46267X108 56 2638 SH DFND 02 0 2638 0 IQIYI INC-ADR ADR 46267X108 729 34549 SH DFND 16 0 0 34549 IRIDIUM COMMUNICATIONS INC COM 46269C102 12627 512454 SH DFND 02 0 499554 12900 IRIDIUM COMMUNICATIONS INC COM 46269C102 175 7100 SH DFND 16 0 0 7100 IROBOT CORP COM 462726100 9426 186181 SH DFND 02 0 186181 0 IROBOT CORP COM 462726100 135 2671 SH DFND 16 0 0 2671 IRON MOUNTAIN INC COM 46284V101 12684 397584 SH DFND 02 0 397584 0 IRON MOUNTAIN INC COM 46284V101 33 1045 SH DFND 02,03 0 1045 0 IRON MOUNTAIN INC COM 46284V101 22 677 SH DFND 10 0 677 0 IRON MOUNTAIN INC COM 46284V101 104211 3211135 SH DFND 16 0 43471 3167664 IRON MOUNTAIN INC COM 46284V101 264 8296 SH DFND 16,18 0 8296 0 IRON MOUNTAIN INC COM 46284V101 246 7731 SH DFND 18 0 7731 0 ISHARES GOLD TRUST COM 464285105 112077 7733497 SH DFND 16 0 75540 7657957 ISHARES GOLD TRUST COM 464285105 118 8131 SH DFND 16,18 0 8131 0 ISHARES GOLD TRUST COM 464285105 134 9211 SH DFND 18 0 9211 0 ISHARES MSCI AUSTRALIA ETF COM 464286103 88789 3921630 SH DFND 16 0 307856 3613775 ISHARES MSCI AUSTRALIA ETF COM 464286103 51 2267 SH DFND 16,18 0 2267 0 ISHARES GLOBAL HIGH YIELD CO COM 464286178 10325 207172 SH DFND 16 0 0 207172 ISHARES GLOBAL HIGH YIELD CO COM 464286178 70 1395 SH DFND 18 0 1395 0 ISHARES EMERGING MARKETS COR COM 464286251 2771 53494 SH DFND 16 0 0 53494 ISHARES EMERGING MARKETS HIG COM 464286285 3465 73258 SH DFND 16 0 0 73258 ISHARES EMERGING MARKETS HIG COM 464286285 38 795 SH DFND 18 0 795 0 ISHARES EMERGING MARKETS DIV COM 464286319 4438 109251 SH DFND 16 0 0 109251 ISHARES EMERGING MARKETS DIV COM 464286319 109 2686 SH DFND 18 0 2686 0 ISHARES MSCI GLOBAL SILVER M COM 464286327 161 14364 SH DFND 16 0 0 14364 ISHARES MSCI GLOBAL ENERGY P COM 464286343 4970 262429 SH DFND 16 0 0 262429 ISHARES MSCI WORLD ETF COM 464286392 465 4707 SH DFND 16 0 0 4707 ISHARES MSCI WORLD ETF COM 464286392 3 30 SH DFND 18 0 30 0 ISHARES MSCI BRAZIL ETF COM 464286400 606 12772 SH DFND 16 0 21 12751 ISHARES MSCI CANADA ETF COM 464286509 4676 156435 SH DFND 02 0 156435 0 ISHARES MSCI CANADA ETF COM 464286509 3373 112830 SH DFND 16 0 0 112830 ISHARES JP MORGAN EM LOCAL C COM 464286517 516 11749 SH DFND 16 0 0 11749 ISHARES JP MORGAN EM LOCAL C COM 464286517 15 352 SH DFND 18 0 352 0 ISHARES EDGE MSCI MIN VOL GL COM 464286525 58707 613663 SH DFND 16 0 0 613663 ISHARES EDGE MSCI MIN VOL GL COM 464286525 205 2140 SH DFND 16,18 0 2140 0 ISHARES EDGE MSCI MIN VOL GL COM 464286525 146 1527 SH DFND 18 0 1527 0 ISHARES EDGE MSCI MIN VOL EM COM 464286533 127982 2182010 SH DFND 16 0 0 2182010 ISHARES EDGE MSCI MIN VOL EM COM 464286533 85 1449 SH DFND 16,18 0 1449 0 ISHARES EDGE MSCI MIN VOL EM COM 464286533 298 5082 SH DFND 18 0 5082 0 ISHARES MSCI EUROZONE ETF COM 464286608 274 6551 SH DFND 02 0 6551 0 ISHARES MSCI EUROZONE ETF COM 464286608 7107 169558 SH DFND 16 0 0 169558 ISHARES MSCI PACIFIC EX JAPA COM 464286665 0 18 SH DFND 02 0 18 0 ISHARES MSCI PACIFIC EX JAPA COM 464286665 3696 79855 SH DFND 16 0 0 79855 ISHARES MSCI PACIFIC EX JAPA COM 464286665 78 1705 SH DFND 18 0 1705 0 ISHARES MSCI USA EQUAL WEIGH COM 464286681 2533 39600 SH DFND 16 0 0 39600 ISHARES MSCI FRANCE ETF COM 464286707 28320 865827 SH DFND 16 0 19521 846306 ISHARES MSCI FRANCE ETF COM 464286707 88 2696 SH DFND 16,18 0 2696 0 ISHARES MSCI SWITZERLAND ETF COM 464286749 9108 224051 SH DFND 16 0 3468 220583 ISHARES MSCI SWITZERLAND ETF COM 464286749 188 4621 SH DFND 16,18 0 4621 0 ISHARES MSCI SWEDEN ETF COM 464286756 938 28516 SH DFND 16 0 187 28329 ISHARES MSCI SPAIN ETF COM 464286764 13318 460503 SH DFND 16 0 37350 423153 ISHARES MSCI SPAIN ETF COM 464286764 3 107 SH DFND 16,18 0 107 0 ISHARES MSCI SOUTH KOREA ETF COM 464286772 1389 22351 SH DFND 16 0 0 22351 ISHARES MSCI GERMANY ETF COM 464286806 1330 45213 SH DFND 16 0 735 44478 ISHARES MSCI NETHERLANDS ETF COM 464286814 15107 446171 SH DFND 16 0 11476 434695 ISHARES MSCI NETHERLANDS ETF COM 464286814 53 1553 SH DFND 16,18 0 1553 0 ISHARES MSCI MEXICO ETF COM 464286822 21695 481779 SH DFND 16 0 39586 442193 ISHARES MSCI MEXICO ETF COM 464286822 5 113 SH DFND 16,18 0 113 0 ISHARES MSCI HONG KONG ETF COM 464286871 20028 823182 SH DFND 16 0 35925 787257 ISHARES MSCI HONG KONG ETF COM 464286871 7 287 SH DFND 16,18 0 287 0 ISHARES MSCI HONG KONG ETF COM 464286871 12 500 SH DFND 18 0 500 0 ISHARES S&P 100 ETF COM 464287101 15969 111005 SH DFND 16 0 0 111005 ISHARES S&P 100 ETF COM 464287101 16 111 SH DFND 16,18 0 111 0 ISHARES MORNINGSTAR LARGE-CA COM 464287119 10893 51881 SH DFND 16 0 0 51881 ISHARES MORNINGSTAR LARGE-CA COM 464287119 33 159 SH DFND 16,18 0 159 0 ISHARES MORNINGSTAR LARGE-CA COM 464287119 1382 6582 SH DFND 18 0 6582 0 ISHARES MORNINGSTAR LARGE-CA COM 464287127 15179 82237 SH DFND 16 0 0 82237 ISHARES CORE S&P TOTAL U.S. COM 464287150 144507 1960341 SH DFND 16 0 0 1960341 ISHARES CORE S&P TOTAL U.S. COM 464287150 1183 16277 SH DFND 18 0 16277 0 ISHARES SELECT DIVIDEND ETF COM 464287168 68384 647272 SH DFND 16 0 11682 635590 ISHARES SELECT DIVIDEND ETF COM 464287168 989 9357 SH DFND 18 0 9357 0 ISHARES TIPS BOND ETF COM 464287176 5541 47535 SH DFND 02 0 7076 40459 ISHARES TIPS BOND ETF COM 464287176 86165 739274 SH DFND 16 0 32 739242 ISHARES TIPS BOND ETF COM 464287176 128 1098 SH DFND 16,18 0 1098 0 ISHARES TIPS BOND ETF COM 464287176 274 2345 SH DFND 18 0 2345 0 ISHARES CHINA LARGE-CAP ETF COM 464287184 1654 37905 SH DFND 16 0 0 37905 ISHARES TRANSPORTATION AVERA COM 464287192 2561 13098 SH DFND 16 0 0 13098 ISHARES CORE S&P 500 ETF COM 464287200 280 866 SH DFND 02 0 866 0 ISHARES CORE S&P 500 ETF COM 464287200 1983165 6135959 SH DFND 16 0 77464 6058495 ISHARES CORE S&P 500 ETF COM 464287200 2978 9213 SH DFND 16,18 0 9213 0 ISHARES CORE S&P 500 ETF COM 464287200 3562 10787 SH DFND 18 0 10787 0 ISHARES CORE U.S. AGGREGATE COM 464287226 117141 1042460 SH DFND 02 0 1042460 0 ISHARES CORE U.S. AGGREGATE COM 464287226 833695 7456301 SH DFND 16 0 118772 7337529 ISHARES CORE U.S. AGGREGATE COM 464287226 1554 13833 SH DFND 16,18 0 13833 0 ISHARES CORE U.S. AGGREGATE COM 464287226 3155 28075 SH DFND 18 0 28075 0 ISHARES MSCI EMERGING MARKET COM 464287234 61914 1384733 SH DFND 16 0 1061 1383672 ISHARES MSCI EMERGING MARKET COM 464287234 301 6718 SH DFND 16,18 0 6718 0 ISHARES MSCI EMERGING MARKET COM 464287234 186 4142 SH DFND 18 0 4142 0 ISHARES IBOXX INVESTMENT GRA COM 464287242 466689 3647148 SH DFND 02 0 3647095 53 ISHARES IBOXX INVESTMENT GRA COM 464287242 238226 1863161 SH DFND 16 0 102297 1760864 ISHARES IBOXX INVESTMENT GRA COM 464287242 387 3028 SH DFND 16,18 0 3028 0 ISHARES IBOXX INVESTMENT GRA COM 464287242 1764 13789 SH DFND 18 0 13789 0 ISHARES GLOBAL TECH ETF COM 464287291 32817 155904 SH DFND 16 0 0 155904 ISHARES GLOBAL TECH ETF COM 464287291 84 399 SH DFND 16,18 0 399 0 ISHARES GLOBAL TECH ETF COM 464287291 40 191 SH DFND 18 0 191 0 ISHARES S&P 500 GROWTH ETF COM 464287309 414811 2142244 SH DFND 16 0 303 2141940 ISHARES S&P 500 GROWTH ETF COM 464287309 686 3540 SH DFND 16,18 0 3540 0 ISHARES S&P 500 GROWTH ETF COM 464287309 2188 11299 SH DFND 18 0 11299 0 ISHARES GLOBAL HEALTHCARE ET COM 464287325 1836 26701 SH DFND 16 0 0 26701 ISHARES GLOBAL FINANCIALS ET COM 464287333 893 12990 SH DFND 16 0 0 12990 ISHARES GLOBAL ENERGY ETF COM 464287341 4 136 SH DFND 02 0 136 0 ISHARES GLOBAL ENERGY ETF COM 464287341 3178 100257 SH DFND 16 0 1 100257 ISHARES GLOBAL ENERGY ETF COM 464287341 26 839 SH DFND 16,18 0 839 0 ISHARES NORTH AMERICAN NATUR COM 464287374 929 30877 SH DFND 16 0 0 30877 ISHARES LATIN AMERICA 40 ETF COM 464287390 1088 31971 SH DFND 16 0 0 31971 ISHARES S&P 500 VALUE ETF COM 464287408 73 562 SH DFND 02 0 562 0 ISHARES S&P 500 VALUE ETF COM 464287408 141509 1088302 SH DFND 16 0 0 1088302 ISHARES S&P 500 VALUE ETF COM 464287408 210 1614 SH DFND 16,18 0 1614 0 ISHARES S&P 500 VALUE ETF COM 464287408 1412 10851 SH DFND 18 0 10851 0 ISHARES 20 YEAR TREASURY BO COM 464287432 2 12 SH DFND 02 0 12 0 ISHARES 20 YEAR TREASURY BO COM 464287432 71434 518546 SH DFND 16 0 6203 512343 ISHARES 20 YEAR TREASURY BO COM 464287432 27 202 SH DFND 16,18 0 202 0 ISHARES 20 YEAR TREASURY BO COM 464287432 260 1986 SH DFND 18 0 1986 0 ISHARES 7-10 YEAR TREASURY B COM 464287440 3 30 SH DFND 02 0 30 0 ISHARES 7-10 YEAR TREASURY B COM 464287440 343865 3121457 SH DFND 16 0 153 3121304 ISHARES 7-10 YEAR TREASURY B COM 464287440 568 5197 SH DFND 16,18 0 5197 0 ISHARES 7-10 YEAR TREASURY B COM 464287440 1531 14048 SH DFND 18 0 14048 0 ISHARES 1-3 YEAR TREASURY BO COM 464287457 2 21 SH DFND 02 0 21 0 ISHARES 1-3 YEAR TREASURY BO COM 464287457 414000 4893669 SH DFND 16 0 71990 4821678 ISHARES 1-3 YEAR TREASURY BO COM 464287457 210 2478 SH DFND 16,18 0 2478 0 ISHARES 1-3 YEAR TREASURY BO COM 464287457 1098 13020 SH DFND 18 0 13020 0 ISHARES MSCI EAFE ETF COM 464287465 541941 7804487 SH DFND 02 0 7190260 614227 ISHARES MSCI EAFE ETF COM 464287465 11870 170933 SH DFND 02,10 0 170933 0 ISHARES MSCI EAFE ETF COM 464287465 112442 1600487 SH DFND 16 0 10546 1589941 ISHARES MSCI EAFE ETF COM 464287465 748 10769 SH DFND 16,18 0 10769 0 ISHARES MSCI EAFE ETF COM 464287465 2287 32935 SH DFND 18 0 32935 0 ISHARES RUSSELL MID-CAP VALU COM 464287473 85690 904520 SH DFND 16 0 2105 902415 ISHARES RUSSELL MID-CAP VALU COM 464287473 154 1630 SH DFND 16,18 0 1630 0 ISHARES RUSSELL MID-CAP VALU COM 464287473 525 5544 SH DFND 18 0 5544 0 ISHARES RUSSELL MID-CAP GROW COM 464287481 115108 754413 SH DFND 16 0 48 754365 ISHARES RUSSELL MID-CAP GROW COM 464287481 282 1849 SH DFND 16,18 0 1849 0 ISHARES RUSSELL MID-CAP GROW COM 464287481 576 3778 SH DFND 18 0 3778 0 ISHARES RUSSELL MID-CAP ETF COM 464287499 345410 5793992 SH DFND 16 0 3124 5790868 ISHARES RUSSELL MID-CAP ETF COM 464287499 239 4009 SH DFND 16,18 0 4009 0 ISHARES RUSSELL MID-CAP ETF COM 464287499 604 10126 SH DFND 18 0 10126 0 ISHARES CORE S&P MIDCAP ETF COM 464287507 705966 3425416 SH DFND 16 0 280 3425136 ISHARES CORE S&P MIDCAP ETF COM 464287507 947 4601 SH DFND 16,18 0 4601 0 ISHARES CORE S&P MIDCAP ETF COM 464287507 3344 16247 SH DFND 18 0 16247 0 ISHARES EXPANDED TECH-SOFTWA COM 464287515 13620 58456 SH DFND 16 0 0 58456 ISHARES EXPANDED TECH-SOFTWA COM 464287515 425 1824 SH DFND 16,18 0 1824 0 ISHARES EXPANDED TECH-SOFTWA COM 464287515 48 207 SH DFND 18 0 207 0 ISHARES PHLX SEMICONDUCTOR E COM 464287523 5770 22741 SH DFND 16 0 0 22741 ISHARES PHLX SEMICONDUCTOR E COM 464287523 23 92 SH DFND 18 0 92 0 ISHARES EXPANDED TECH SECTOR COM 464287549 6683 27599 SH DFND 16 0 0 27599 ISHARES EXPANDED TECH SECTOR COM 464287549 36 150 SH DFND 18 0 150 0 ISHARES NASDAQ BIOTECHNOLOGY COM 464287556 18009 149001 SH DFND 16 0 45 148956 ISHARES NASDAQ BIOTECHNOLOGY COM 464287556 168 1391 SH DFND 16,18 0 1391 0 ISHARES NASDAQ BIOTECHNOLOGY COM 464287556 129 1074 SH DFND 18 0 1074 0 ISHARES COHEN & STEERS REIT COM 464287564 10573 90374 SH DFND 16 0 0 90374 ISHARES COHEN & STEERS REIT COM 464287564 41 349 SH DFND 16,18 0 349 0 ISHARES COHEN & STEERS REIT COM 464287564 440 3762 SH DFND 18 0 3762 0 ISHARES GLOBAL 100 ETF COM 464287572 3671 68057 SH DFND 16 0 0 68057 ISHARES GLOBAL 100 ETF COM 464287572 1 15 SH DFND 18 0 15 0 ISHARES U.S. CONSUMER SERVIC COM 464287580 6430 28264 SH DFND 16 0 0 28264 ISHARES U.S. CONSUMER SERVIC COM 464287580 64 281 SH DFND 18 0 281 0 ISHARES RUSSELL 1000 VALUE E COM 464287598 203780 1493110 SH DFND 02 0 1403489 89621 ISHARES RUSSELL 1000 VALUE E COM 464287598 532 3900 SH DFND 02,03 0 3900 0 ISHARES RUSSELL 1000 VALUE E COM 464287598 72504 531008 SH DFND 16 0 8400 522608 ISHARES RUSSELL 1000 VALUE E COM 464287598 89 650 SH DFND 16,18 0 650 0 ISHARES RUSSELL 1000 VALUE E COM 464287598 830 5905 SH DFND 18 0 5905 0 ISHARES S&P MID-CAP 400 GROW COM 464287606 81810 343783 SH DFND 16 0 0 343783 ISHARES S&P MID-CAP 400 GROW COM 464287606 82 344 SH DFND 16,18 0 344 0 ISHARES S&P MID-CAP 400 GROW COM 464287606 640 2687 SH DFND 18 0 2687 0 ISHARES RUSSELL 1000 GROWTH COM 464287614 43273 245976 SH DFND 02 0 30528 215448 ISHARES RUSSELL 1000 GROWTH COM 464287614 229559 1305010 SH DFND 16 0 3331 1301679 ISHARES RUSSELL 1000 GROWTH COM 464287614 386 2195 SH DFND 16,18 0 2195 0 ISHARES RUSSELL 1000 GROWTH COM 464287614 877 4983 SH DFND 18 0 4983 0 ISHARES RUSSELL 1000 ETF COM 464287622 39434 221018 SH DFND 02 0 0 221018 ISHARES RUSSELL 1000 ETF COM 464287622 58927 329812 SH DFND 16 0 420 329392 ISHARES RUSSELL 1000 ETF COM 464287622 221 1240 SH DFND 16,18 0 1240 0 ISHARES RUSSELL 1000 ETF COM 464287622 569 3188 SH DFND 18 0 3188 0 ISHARES RUSSELL 2000 VALUE E COM 464287630 1924 14962 SH DFND 02 0 14962 0 ISHARES RUSSELL 2000 VALUE E COM 464287630 23246 180385 SH DFND 16 0 798 179587 ISHARES RUSSELL 2000 VALUE E COM 464287630 6 45 SH DFND 16,18 0 45 0 ISHARES RUSSELL 2000 VALUE E COM 464287630 287 2230 SH DFND 18 0 2230 0 ISHARES RUSSELL 2000 GROWTH COM 464287648 23186 108330 SH DFND 16 0 215 108115 ISHARES RUSSELL 2000 GROWTH COM 464287648 103 482 SH DFND 16,18 0 482 0 ISHARES RUSSELL 2000 GROWTH COM 464287648 122 571 SH DFND 18 0 571 0 ISHARES RUSSELL 2000 ETF COM 464287655 16750 101102 SH DFND 02 0 0 101102 ISHARES RUSSELL 2000 ETF COM 464287655 96051 580019 SH DFND 16 0 2577 577442 ISHARES RUSSELL 2000 ETF COM 464287655 109 659 SH DFND 16,18 0 659 0 ISHARES RUSSELL 2000 ETF COM 464287655 1207 7285 SH DFND 18 0 7285 0 ISHARES CORE S&P U.S. VALUE COM 464287663 27573 436783 SH DFND 16 0 9638 427145 ISHARES CORE S&P U.S. VALUE COM 464287663 108 1716 SH DFND 16,18 0 1716 0 ISHARES CORE S&P U.S. VALUE COM 464287663 51 810 SH DFND 18 0 810 0 ISHARES CORE S&P U.S. GROWTH COM 464287671 54672 809090 SH DFND 16 0 2941 806149 ISHARES CORE S&P U.S. GROWTH COM 464287671 64 950 SH DFND 18 0 950 0 ISHARES RUSSELL 3000 ETF COM 464287689 21311 113060 SH DFND 02 0 600 112460 ISHARES RUSSELL 3000 ETF COM 464287689 91257 484637 SH DFND 16 0 79 484558 ISHARES RUSSELL 3000 ETF COM 464287689 483 2563 SH DFND 18 0 2563 0 ISHARES US UTILITIES ETF COM 464287697 13553 83590 SH DFND 16 0 0 83590 ISHARES US UTILITIES ETF COM 464287697 29 181 SH DFND 18 0 181 0 ISHARES S&P MID-CAP 400 VALU COM 464287705 53626 314176 SH DFND 16 0 0 314176 ISHARES S&P MID-CAP 400 VALU COM 464287705 139 817 SH DFND 16,18 0 817 0 ISHARES S&P MID-CAP 400 VALU COM 464287705 241 1409 SH DFND 18 0 1409 0 ISHARES US TELECOMMUNICATION COM 464287713 1591 53239 SH DFND 16 0 0 53239 ISHARES USTECHNOLOGY ETF COM 464287721 15310 65680 SH DFND 16 0 500 65180 ISHARES USTECHNOLOGY ETF COM 464287721 62 267 SH DFND 16,18 0 267 0 ISHARES USTECHNOLOGY ETF COM 464287721 170 730 SH DFND 18 0 730 0 ISHARES US REAL ESTATE ETF COM 464287739 13801 148275 SH DFND 02 0 148275 0 ISHARES US REAL ESTATE ETF COM 464287739 34389 369442 SH DFND 16 0 0 369442 ISHARES US REAL ESTATE ETF COM 464287739 99 1068 SH DFND 16,18 0 1068 0 ISHARES US REAL ESTATE ETF COM 464287739 213 2294 SH DFND 18 0 2294 0 ISHARES U.S. INDUSTRIALS ETF COM 464287754 4093 24418 SH DFND 16 0 0 24418 ISHARES U.S. INDUSTRIALS ETF COM 464287754 57 340 SH DFND 16,18 0 340 0 ISHARES U.S. INDUSTRIALS ETF COM 464287754 101 605 SH DFND 18 0 605 0 ISHARES U.S. HEALTHCARE ETF COM 464287762 11074 51298 SH DFND 16 0 0 51298 ISHARES U.S. HEALTHCARE ETF COM 464287762 75 350 SH DFND 16,18 0 350 0 ISHARES U.S. HEALTHCARE ETF COM 464287762 95 439 SH DFND 18 0 439 0 ISHARES U.S. FINANCIAL SERVI COM 464287770 4913 31321 SH DFND 16 0 0 31321 ISHARES US FINANCIALS ETF COM 464287788 176 1275 SH DFND 02 0 1275 0 ISHARES US FINANCIALS ETF COM 464287788 14737 107097 SH DFND 16 0 0 107097 ISHARES US FINANCIALS ETF COM 464287788 64 462 SH DFND 18 0 462 0 ISHARES U.S. ENERGY ETF COM 464287796 1650 51345 SH DFND 16 0 0 51345 ISHARES CORE S&P SMALL-CAP E COM 464287804 9852 117500 SH DFND 02 0 117500 0 ISHARES CORE S&P SMALL-CAP E COM 464287804 721747 8610248 SH DFND 16 0 318000 8292248 ISHARES CORE S&P SMALL-CAP E COM 464287804 1209 14419 SH DFND 16,18 0 14419 0 ISHARES CORE S&P SMALL-CAP E COM 464287804 1224 14601 SH DFND 18 0 14601 0 ISHARES US CONSUMER GOODS ET COM 464287812 2377 17850 SH DFND 16 0 0 17850 ISHARES US CONSUMER GOODS ET COM 464287812 25 188 SH DFND 16,18 0 188 0 ISHARES US CONSUMER GOODS ET COM 464287812 55 410 SH DFND 18 0 410 0 ISHARES U.S. BASIC MATERIALS COM 464287838 856 8740 SH DFND 16 0 0 8740 ISHARES U.S. BASIC MATERIALS COM 464287838 26 267 SH DFND 18 0 267 0 ISHARES DOW JONES U.S. ETF COM 464287846 1717 10709 SH DFND 16 0 0 10709 ISHARES EUROPE ETF COM 464287861 8895 187825 SH DFND 16 0 0 187825 ISHARES EUROPE ETF COM 464287861 43 921 SH DFND 16,18 0 921 0 ISHARES EUROPE ETF COM 464287861 65 1382 SH DFND 18 0 1382 0 ISHARES S&P SMALL-CAP 600 VA COM 464287879 1834 11407 SH DFND 02 0 11407 0 ISHARES S&P SMALL-CAP 600 VA COM 464287879 52652 328098 SH DFND 16 0 0 328098 ISHARES S&P SMALL-CAP 600 VA COM 464287879 79 490 SH DFND 18 0 490 0 ISHARES S&P SMALL-CAP 600 GR COM 464287887 64295 332375 SH DFND 16 0 0 332375 ISHARES S&P SMALL-CAP 600 GR COM 464287887 27 138 SH DFND 16,18 0 138 0 ISHARES S&P SMALL-CAP 600 GR COM 464287887 302 1563 SH DFND 18 0 1563 0 ISHARES MORNINGSTAR LARGE-CA COM 464288109 1251 10681 SH DFND 16 0 0 10681 ISHARES INTERNATIONAL TREASU COM 464288117 440 8773 SH DFND 16 0 0 8773 ISHARES SHORT-TERM NATIONAL COM 464288158 46877 439410 SH DFND 16 0 0 439410 ISHARES SHORT-TERM NATIONAL COM 464288158 242 2263 SH DFND 16,18 0 2263 0 ISHARES SHORT-TERM NATIONAL COM 464288158 530 4964 SH DFND 18 0 4964 0 ISHARES AGENCY BOND ETF COM 464288166 1832 15849 SH DFND 16 0 0 15849 ISHARES GLOBAL TIMBER & FORE COM 464288174 356 5309 SH DFND 16 0 0 5309 ISHARES MSCI ALL COUNTRY ASI COM 464288182 315 4290 SH DFND 10 0 4290 0 ISHARES MSCI ALL COUNTRY ASI COM 464288182 274 2626 SH DFND 16 0 0 2626 ISHARES MORNINGSTAR MID-CAP COM 464288208 18810 89759 SH DFND 16 0 0 89759 ISHARES MORNINGSTAR MID-CAP COM 464288208 39 185 SH DFND 18 0 185 0 ISHARES GLOBAL CLEAN ENERGY COM 464288224 2918 248314 SH DFND 16 0 0 248314 ISHARES GLOBAL CLEAN ENERGY COM 464288224 22 1909 SH DFND 16,18 0 1909 0 ISHARES MSCI ACWI EX US ETF COM 464288240 4675 95131 SH DFND 16 0 5973 89158 ISHARES MSCI ACWI ETF COM 464288257 3020 38103 SH DFND 16 0 3116 34987 ISHARES MSCI ACWI ETF COM 464288257 65 821 SH DFND 18 0 821 0 ISHARES MSCI EAFE SMALL-CAP COM 464288273 3 49 SH DFND 02 0 49 0 ISHARES MSCI EAFE SMALL-CAP COM 464288273 11816 189712 SH DFND 16 0 0 189712 ISHARES MSCI EAFE SMALL-CAP COM 464288273 83 1328 SH DFND 16,18 0 1328 0 ISHARES MSCI EAFE SMALL-CAP COM 464288273 74 1196 SH DFND 18 0 1196 0 ISHARES JP MORGAN USD EMERGI COM 464288281 431 3750 SH DFND 02 0 3702 48 ISHARES JP MORGAN USD EMERGI COM 464288281 132070 1151348 SH DFND 16 0 8357 1142991 ISHARES JP MORGAN USD EMERGI COM 464288281 334 2939 SH DFND 16,18 0 2939 0 ISHARES JP MORGAN USD EMERGI COM 464288281 791 6901 SH DFND 18 0 6901 0 ISHARES MORNINGSTAR MID-CAP COM 464288307 7146 27112 SH DFND 16 0 0 27112 ISHARES MORNINGSTAR MID-CAP COM 464288307 35 132 SH DFND 16,18 0 132 0 ISHARES NEW YORK MUNI BOND E COM 464288323 1432 25977 SH DFND 16 0 0 25977 ISHARES CALIFORNIA MUNI BOND COM 464288356 10892 177857 SH DFND 16 0 0 177857 ISHARES GLOBAL INFRASTRUCTUR COM 464288372 1441 30088 SH DFND 16 0 0 30088 ISHARES GLOBAL INFRASTRUCTUR COM 464288372 107 2223 SH DFND 16,18 0 2223 0 ISHARES GLOBAL INFRASTRUCTUR COM 464288372 33 680 SH DFND 18 0 680 0 ISHARES MORNINGSTAR MID-CAP COM 464288406 24275 143918 SH DFND 16 0 0 143918 ISHARES MORNINGSTAR MID-CAP COM 464288406 58 342 SH DFND 18 0 342 0 ISHARES NATIONAL MUNI BOND E COM 464288414 65134 572032 SH DFND 16 0 0 572032 ISHARES NATIONAL MUNI BOND E COM 464288414 230 2021 SH DFND 16,18 0 2021 0 ISHARES NATIONAL MUNI BOND E COM 464288414 1378 12093 SH DFND 18 0 12093 0 ISHARES ASIA 50 ETF COM 464288430 1730 26236 SH DFND 16 0 0 26236 ISHARES INTERNATIONAL SELECT COM 464288448 49900 1486691 SH DFND 16 0 0 1486691 ISHARES INTERNATIONAL SELECT COM 464288448 147 4366 SH DFND 16,18 0 4366 0 ISHARES INTERNATIONAL SELECT COM 464288448 2321 69141 SH DFND 18 0 69141 0 ISHARES INTERNATIONAL DEVELO COM 464288489 951 31383 SH DFND 16 0 0 31383 ISHARES MORNINGSTAR SMALL-CA COM 464288505 3249 17210 SH DFND 16 0 0 17210 ISHARES MORNINGSTAR SMALL-CA COM 464288505 43 228 SH DFND 18 0 228 0 ISHARES IBOXX HIGH YLD CORP COM 464288513 59072 671711 SH DFND 02 0 671571 140 ISHARES IBOXX HIGH YLD CORP COM 464288513 135782 1540274 SH DFND 16 0 10 1540264 ISHARES IBOXX HIGH YLD CORP COM 464288513 453 5190 SH DFND 16,18 0 5190 0 ISHARES IBOXX HIGH YLD CORP COM 464288513 1134 12893 SH DFND 18 0 12893 0 ISHARES CORE US REIT ETF COM 464288521 3505 64209 SH DFND 16 0 0 64209 ISHARES RESIDENTIAL REAL EST COM 464288562 11529 152987 SH DFND 16 0 0 152987 ISHARES MSCI KLD 400 SOCIAL COM 464288570 27691 230653 SH DFND 16 0 0 230653 ISHARES MBS ETF COM 464288588 430693 3996893 SH DFND 16 0 45662 3951231 ISHARES MBS ETF COM 464288588 313 2899 SH DFND 16,18 0 2899 0 ISHARES MBS ETF COM 464288588 407 3769 SH DFND 18 0 3769 0 ISHARES GOVERNMENT/CREDIT BO COM 464288596 206 1747 SH DFND 16 0 0 1747 ISHARES MORNINGSTAR SMALL-CA COM 464288604 2608 12292 SH DFND 16 0 0 12292 ISHARES INTERMEDIATE GOVERNM COM 464288612 7276 64604 SH DFND 16 0 0 64604 ISHARES BROAD USD INVESTMENT COM 464288620 112951 1931309 SH DFND 16 0 4335 1926974 ISHARES BROAD USD INVESTMENT COM 464288620 1 12 SH DFND 16,18 0 12 0 ISHARES BROAD USD INVESTMENT COM 464288620 472 8103 SH DFND 18 0 8103 0 ISHARES INTERMEDIATE CREDIT COM 464288638 191751 3304434 SH DFND 16 0 28548 3275886 ISHARES INTERMEDIATE CREDIT COM 464288638 642 11148 SH DFND 16,18 0 11148 0 ISHARES INTERMEDIATE CREDIT COM 464288638 776 13388 SH DFND 18 0 13388 0 ISHARES SHORT-TERM CORPORATE COM 464288646 263300 4916578 SH DFND 16 0 17 4916561 ISHARES SHORT-TERM CORPORATE COM 464288646 502 9432 SH DFND 16,18 0 9432 0 ISHARES SHORT-TERM CORPORATE COM 464288646 955 17799 SH DFND 18 0 17799 0 ISHARES 10-20 YEAR TREASURY COM 464288653 2728 18992 SH DFND 16 0 0 18992 ISHARES 10-20 YEAR TREASURY COM 464288653 55 380 SH DFND 16,18 0 380 0 ISHARES 3-7 YEAR TREASURY BO COM 464288661 2 15 SH DFND 02 0 15 0 ISHARES 3-7 YEAR TREASURY BO COM 464288661 84832 674300 SH DFND 16 0 0 674300 ISHARES 3-7 YEAR TREASURY BO COM 464288661 48 383 SH DFND 16,18 0 383 0 ISHARES 3-7 YEAR TREASURY BO COM 464288661 85 679 SH DFND 18 0 679 0 ISHARES SHORT TREASURY BOND COM 464288679 39967 361827 SH DFND 02 0 361827 0 ISHARES SHORT TREASURY BOND COM 464288679 117410 1072371 SH DFND 16 0 182125 890246 ISHARES SHORT TREASURY BOND COM 464288679 33 302 SH DFND 16,18 0 302 0 ISHARES SHORT TREASURY BOND COM 464288679 550 4982 SH DFND 18 0 4982 0 ISHARES PREFERRED & INCOME S COM 464288687 6051 160966 SH DFND 02 0 160966 0 ISHARES PREFERRED & INCOME S COM 464288687 100904 2684719 SH DFND 16 0 15050 2669669 ISHARES PREFERRED & INCOME S COM 464288687 39 1035 SH DFND 16,18 0 1035 0 ISHARES PREFERRED & INCOME S COM 464288687 850 22617 SH DFND 18 0 22617 0 ISHARES MORNINGSTAR SMALL-CA COM 464288703 4894 34074 SH DFND 16 0 0 34074 ISHARES MORNINGSTAR SMALL-CA COM 464288703 29 201 SH DFND 18 0 201 0 ISHARES GLOBAL UTILITIES ETF COM 464288711 828 14106 SH DFND 16 0 0 14106 ISHARES GLOBAL CONSUMER STAP COM 464288737 1897 34200 SH DFND 16 0 0 34200 ISHARES GLOBAL CONSUMER DISC COM 464288745 1323 10515 SH DFND 16 0 0 10515 ISHARES U.S. HOME CONSTRUCTI COM 464288752 9858 221914 SH DFND 16 0 0 221914 ISHARES U.S. AEROSPACE & DEF COM 464288760 36959 166860 SH DFND 16 0 23 166837 ISHARES U.S. AEROSPACE & DEF COM 464288760 40 178 SH DFND 16,18 0 178 0 ISHARES U.S. AEROSPACE & DEF COM 464288760 71 318 SH DFND 18 0 318 0 ISHARES US REGIONAL BANKS ET COM 464288778 1788 34678 SH DFND 16 0 0 34678 ISHARES U.S. BROKER-DEALERS COM 464288794 1732 25282 SH DFND 16 0 0 25282 ISHARES MSCI USA ESG SELECT COM 464288802 24572 183066 SH DFND 16 0 0 183066 ISHARES U.S. MEDICAL DEVICES COM 464288810 37770 143706 SH DFND 16 0 0 143706 ISHARES U.S. MEDICAL DEVICES COM 464288810 50 191 SH DFND 18 0 191 0 ISHARES U.S. HEALTHCARE PROV COM 464288828 2124 10579 SH DFND 16 0 0 10579 ISHARES US PHARMACEUTICALS E COM 464288836 439 2740 SH DFND 16 0 0 2740 ISHARES US PHARMACEUTICALS E COM 464288836 44 275 SH DFND 18 0 275 0 ISHARES U.S. OIL EQUIPMENT & COM 464288844 830 40772 SH DFND 16 0 0 40772 ISHARES U.S. OIL & GAS EXPLO COM 464288851 374 6731 SH DFND 16 0 0 6731 ISHARES MSCI EAFE VALUE ETF COM 464288877 37511 752337 SH DFND 16 0 566639 185698 ISHARES MSCI EAFE VALUE ETF COM 464288877 319 6385 SH DFND 16,18 0 6385 0 ISHARES MSCI EAFE VALUE ETF COM 464288877 749 15004 SH DFND 18 0 15004 0 ISHARES MSCI EAFE GROWTH ETF COM 464288885 31113 359928 SH DFND 16 0 2107 357821 ISHARES MSCI EAFE GROWTH ETF COM 464288885 299 3454 SH DFND 18 0 3454 0 ISHARES MSCI EUROPE FINANCIA COM 464289180 207 10641 SH DFND 16 0 0 10641 ISHARES RUSSELL TOP 200 VALU COM 464289420 5396 92227 SH DFND 16 0 0 92227 ISHARES RUSSELL TOP 200 GROW COM 464289438 30199 312683 SH DFND 16 0 0 312683 ISHARES RUSSELL TOP 200 GROW COM 464289438 333 3433 SH DFND 16,18 0 3433 0 ISHARES RUSSELL TOP 200 GROW COM 464289438 48 500 SH DFND 18 0 500 0 ISHARES RUSSELL TOP 200 ETF COM 464289446 3053 40628 SH DFND 16 0 0 40628 ISHARES CORE 10 YEAR USD BO COM 464289479 4367 64303 SH DFND 16 0 0 64303 ISHARES LONG-TERM CORPORATE COM 464289511 207277 3121781 SH DFND 16 0 0 3121781 ISHARES LONG-TERM CORPORATE COM 464289511 283 4240 SH DFND 16,18 0 4240 0 ISHARES LONG-TERM CORPORATE COM 464289511 348 5222 SH DFND 18 0 5222 0 ISHARES CORE AGGRESSIVE ALLO COM 464289859 1904 32833 SH DFND 16 0 0 32833 ISHARES CORE AGGRESSIVE ALLO COM 464289859 10 164 SH DFND 18 0 164 0 ISHARES CORE GROWTH ALLOCATI COM 464289867 3579 73800 SH DFND 16 0 0 73800 ISHARES CORE GROWTH ALLOCATI COM 464289867 573 11983 SH DFND 18 0 11983 0 ISHARES CORE MODERATE ALLOCA COM 464289875 3540 88202 SH DFND 16 0 0 88202 ISHARES CORE MODERATE ALLOCA COM 464289875 137 3407 SH DFND 18 0 3407 0 ISHARES CORE CONSERVATIVE AL COM 464289883 1128 31034 SH DFND 16 0 0 31034 ISHARES CORE CONSERVATIVE AL COM 464289883 87 2412 SH DFND 18 0 2412 0 ISHARES SILVER TRUST COM 46428Q109 11396 683329 SH DFND 16 0 0 683329 ISHARES SILVER TRUST COM 46428Q109 33 2000 SH DFND 16,18 0 2000 0 ISHARES US TREASURY BOND ETF COM 46429B267 25 880 SH DFND 02 0 741 139 ISHARES US TREASURY BOND ETF COM 46429B267 121081 4673534 SH DFND 16 0 72 4673462 ISHARES US TREASURY BOND ETF COM 46429B267 105 4047 SH DFND 16,18 0 4047 0 ISHARES US TREASURY BOND ETF COM 46429B267 229 8826 SH DFND 18 0 8826 0 ISHARES AAA - A RATED CORPOR COM 46429B291 8899 163112 SH DFND 16 0 0 163112 ISHARES GNMA BOND ETF COM 46429B333 7486 149123 SH DFND 16 0 0 149123 ISHARES GNMA BOND ETF COM 46429B333 5 100 SH DFND 18 0 100 0 ISHARES MSCI IRELAND ETF COM 46429B507 2909 62784 SH DFND 16 0 0 62784 ISHARES MSCI DENMARK CAPPED COM 46429B523 320 4654 SH DFND 16 0 0 4654 ISHARES MSCI INDIA ETF COM 46429B598 4584 130452 SH DFND 16 0 0 130452 ISHARES FLOATING RATE BOND E COM 46429B655 57034 1120549 SH DFND 16 0 153485 967063 ISHARES FLOATING RATE BOND E COM 46429B655 163 3200 SH DFND 16,18 0 3200 0 ISHARES FLOATING RATE BOND E COM 46429B655 307 6024 SH DFND 18 0 6024 0 ISHARES CORE HIGH DIVIDEND E COM 46429B663 138002 1407974 SH DFND 16 0 0 1407974 ISHARES CORE HIGH DIVIDEND E COM 46429B663 302 3079 SH DFND 16,18 0 3079 0 ISHARES CORE HIGH DIVIDEND E COM 46429B663 376 3837 SH DFND 18 0 3837 0 ISHARES MSCI CHINA ETF COM 46429B671 113391 1769098 SH DFND 16 0 69705 1699394 ISHARES MSCI CHINA ETF COM 46429B671 41 636 SH DFND 16,18 0 636 0 ISHARES MSCI CHINA ETF COM 46429B671 2 28 SH DFND 18 0 28 0 ISHARES EDGE MSCI MIN VOL EA COM 46429B689 605648 8127930 SH DFND 16 0 86 8127844 ISHARES EDGE MSCI MIN VOL EA COM 46429B689 585 7853 SH DFND 16,18 0 7853 0 ISHARES EDGE MSCI MIN VOL EA COM 46429B689 1191 15981 SH DFND 18 0 15981 0 ISHARES EDGE MSCI MIN VOL US COM 46429B697 786263 12013350 SH DFND 16 0 0 12013350 ISHARES EDGE MSCI MIN VOL US COM 46429B697 1676 25544 SH DFND 16,18 0 25544 0 ISHARES EDGE MSCI MIN VOL US COM 46429B697 872 13289 SH DFND 18 0 13289 0 ISHARES 0-5 YEAR TIPS BOND E COM 46429B747 152672 1495831 SH DFND 16 0 15 1495816 ISHARES 0-5 YEAR TIPS BOND E COM 46429B747 499 4955 SH DFND 16,18 0 4955 0 ISHARES 0-5 YEAR TIPS BOND E COM 46429B747 147 1457 SH DFND 18 0 1457 0 ISHARES EDGE MSCI USA QUALIT COM 46432F339 382284 3785263 SH DFND 16 0 36671 3748592 ISHARES EDGE MSCI USA QUALIT COM 46432F339 276 2731 SH DFND 16,18 0 2731 0 ISHARES EDGE MSCI USA QUALIT COM 46432F339 78 775 SH DFND 18 0 775 0 ISHARES EDGE MSCI USA SIZE F COM 46432F370 7432 76338 SH DFND 16 0 0 76338 ISHARES EDGE MSCI USA SIZE F COM 46432F370 20 202 SH DFND 16,18 0 202 0 ISHARES EDGE MSCI USA SIZE F COM 46432F370 13 134 SH DFND 18 0 134 0 ISHARES EDGE MSCI USA VALUE COM 46432F388 6544 72936 SH DFND 16 0 0 72936 ISHARES EDGE MSCI USA VALUE COM 46432F388 12 135 SH DFND 16,18 0 135 0 ISHARES EDGE MSCI USA VALUE COM 46432F388 8 87 SH DFND 18 0 87 0 ISHARES EDGE MSCI USA MOMENT COM 46432F396 281979 2245818 SH DFND 16 0 0 2245818 ISHARES EDGE MSCI USA MOMENT COM 46432F396 202 1609 SH DFND 16,18 0 1609 0 ISHARES EDGE MSCI USA MOMENT COM 46432F396 1908 15199 SH DFND 18 0 15199 0 ISHARES CORE INTL STOCK ETF COM 46432F834 106856 1726590 SH DFND 16 0 0 1726590 ISHARES CORE INTL STOCK ETF COM 46432F834 136 2199 SH DFND 18 0 2199 0 ISHARES CORE MSCI EAFE ETF COM 46432F842 81435 1248236 SH DFND 02 0 1248236 0 ISHARES CORE MSCI EAFE ETF COM 46432F842 1477 22640 SH DFND 02,03 0 22640 0 ISHARES CORE MSCI EAFE ETF COM 46432F842 282251 4325230 SH DFND 16 0 2999 4322231 ISHARES CORE MSCI EAFE ETF COM 46432F842 118 1810 SH DFND 16,18 0 1810 0 ISHARES CORE MSCI EAFE ETF COM 46432F842 1122 17187 SH DFND 18 0 17187 0 ISHARES CORE 1-5 YEAR USD BO COM 46432F859 35821 710132 SH DFND 16 0 0 710132 ISHARES CORE 1-5 YEAR USD BO COM 46432F859 14 286 SH DFND 18 0 286 0 ISHARES MORNINGSTAR MULTI-AS COM 46432F875 4605 180253 SH DFND 16 0 0 180253 ISHARES MORNINGSTAR MULTI-AS COM 46432F875 909 35566 SH DFND 18 0 35566 0 ISHARES IBONDS MAR 2020 TERM COM 46432FBC0 1645 63145 SH DFND 16 0 0 63145 ISHARES CORE MSCI EMERGING COM 46434G103 3 62 SH DFND 02 0 62 0 ISHARES CORE MSCI EMERGING COM 46434G103 148503 2762406 SH DFND 16 0 266003 2496404 ISHARES CORE MSCI EMERGING COM 46434G103 127 2371 SH DFND 16,18 0 2371 0 ISHARES CORE MSCI EMERGING COM 46434G103 1184 22084 SH DFND 18 0 22084 0 ISHARES MSCI TAIWAN ETF COM 46434G772 618 15029 SH DFND 16 0 0 15029 ISHARES MSCI JAPAN ETF COM 46434G822 31043 523784 SH DFND 16 0 12461 511323 ISHARES MSCI JAPAN ETF COM 46434G822 11 189 SH DFND 16,18 0 189 0 ISHARES MSCI JAPAN ETF COM 46434G822 16 275 SH DFND 18 0 275 0 ISHARES MSCI ITALY ETF COM 46434G830 45250 1533984 SH DFND 16 0 66991 1466993 ISHARES MSCI ITALY ETF COM 46434G830 108 3662 SH DFND 16,18 0 3662 0 ISHARES MSCI GLOBAL METALS & COM 46434G848 870 29285 SH DFND 16 0 0 29285 ISHARES ESG MSCI EM ETF COM 46434G863 11061 307653 SH DFND 16 0 0 307653 ISHARES 0-5 YR INV GRD CORP COM 46434V100 28432 557230 SH DFND 16 0 0 557230 ISHARES 0-5 YR INV GRD CORP COM 46434V100 45 888 SH DFND 16,18 0 888 0 ISHARES EDGE MSCI MF INTL COM 46434V274 4959 183317 SH DFND 16 0 0 183317 ISHARES EDGE MSCI MF USA COM 46434V282 9300 269714 SH DFND 16 0 0 269714 ISHARES EDGE MSCI MF US SMCP COM 46434V290 4385 102197 SH DFND 16 0 0 102197 ISHARES EXPONENTIAL TECH ETF COM 46434V381 11263 263400 SH DFND 16 0 0 263400 ISHARES 0-5 YR HY CORP BOND COM 46434V407 5 107 SH DFND 02 0 107 0 ISHARES 0-5 YR HY CORP BOND COM 46434V407 53532 1153040 SH DFND 16 0 0 1153040 ISHARES 0-5 YR HY CORP BOND COM 46434V407 156 3363 SH DFND 16,18 0 3363 0 ISHARES 0-5 YR HY CORP BOND COM 46434V407 427 9203 SH DFND 18 0 9203 0 ISHARES MSCI SAUDI ARABIA ET COM 46434V423 8676 280601 SH DFND 02 0 280601 0 ISHARES EDGE MSCI INTL QUALI COM 46434V456 27818 861441 SH DFND 16 0 0 861441 ISHARES EDGE MSCI INTL QUALI COM 46434V456 10 303 SH DFND 16,18 0 0 303 ISHARES MSCI ACWI LOW CARBON COM 46434V464 1238 9564 SH DFND 16 0 0 9564 ISHARES IBONDS SEP 2020 TERM COM 46434V571 1739 68142 SH DFND 16 0 0 68142 ISHARES CORE TOTAL BOND ETF COM 46434V613 89913 1725346 SH DFND 16 0 0 1725346 ISHARES CORE TOTAL BOND ETF COM 46434V613 473 9080 SH DFND 18 0 9080 0 ISHARES CORE DIVIDEND GROWTH COM 46434V621 167864 3990463 SH DFND 16 0 0 3990463 ISHARES CORE DIVIDEND GROWTH COM 46434V621 152 3608 SH DFND 16,18 0 3608 0 ISHARES CORE DIVIDEND GROWTH COM 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REIT ETF COM 78464A607 8535 48097 SH DFND 16 0 0 48097 SPDR DOW JONES REIT ETF COM 78464A607 6 62 SH DFND 16,18 0 62 0 SPDR DOW JONES REIT ETF COM 78464A607 107 1051 SH DFND 18 0 1051 0 SPDR S&P AEROSPACE & DEF ETF COM 78464A631 14524 133103 SH DFND 16 0 0 133103 SPDR S&P AEROSPACE & DEF ETF COM 78464A631 92 840 SH DFND 18 0 840 0 SPDR PORTFOLIO AGGREGATE BON COM 78464A649 15 504 SH DFND 02 0 504 0 SPDR PORTFOLIO AGGREGATE BON COM 78464A649 58923 2006021 SH DFND 16 0 0 2006021 SPDR PORTFOLIO TIPS ETF COM 78464A656 697 24430 SH DFND 16 0 0 24430 SPDR PORT LNG TRM TRSRY COM 78464A664 339 8713 SH DFND 16 0 0 8713 SPDR PORTFOLIO INTERMEDIATE COM 78464A672 14271 461068 SH DFND 16 0 0 461068 SPDR S&P REGIONAL BANKING COM 78464A698 7855 134234 SH DFND 16 0 0 134234 SPDR S&P REGIONAL BANKING COM 78464A698 36 614 SH DFND 18 0 614 0 SPDR S&P RETAIL ETF COM 78464A714 1411 30664 SH DFND 16 0 0 30664 SPDR S&P OIL & GAS EXP & PR COM 78464A730 1920 81025 SH DFND 16 0 0 81025 SPDR OIL & GAS EQUIP & SERV COM 78464A748 88 10842 SH DFND 16 0 0 10842 SPDR S&P METALS & MINING ETF COM 78464A755 2223 75911 SH DFND 16 0 0 75911 SPDR S&P DIVIDEND ETF COM 78464A763 376314 3501510 SH DFND 16 0 547 3500963 SPDR S&P DIVIDEND ETF COM 78464A763 106 982 SH DFND 16,18 0 982 0 SPDR S&P DIVIDEND ETF COM 78464A763 608 5651 SH DFND 18 0 5651 0 SPDR S&P INSURANCE ETF COM 78464A789 4184 118234 SH DFND 16 0 49 118185 SPDR S&P INSURANCE ETF COM 78464A789 27 750 SH DFND 18 0 750 0 SPDR S&P BANK ETF COM 78464A797 2115 44728 SH DFND 16 0 0 44728 SPDR S&P BANK ETF COM 78464A797 16 339 SH DFND 18 0 339 0 SPDR PORT TTL STCK MRKT COM 78464A805 15217 381756 SH DFND 16 0 0 381756 SPDR S&P 600 SMALL CAP ETF COM 78464A813 35150 485091 SH DFND 16 0 756 484335 SPDR S&P 600 SMALL CAP ETF COM 78464A813 13 176 SH DFND 18 0 176 0 SPDR S&P 400 MID CAPGROWTH E COM 78464A821 25988 455277 SH DFND 16 0 0 455277 SPDR S&P 400 MID CAPGROWTH E COM 78464A821 35 615 SH DFND 18 0 615 0 SPDR S&P 400 MID CAP VALUE E COM 78464A839 1919 35025 SH DFND 16 0 0 35025 SPDR S&P 400 MID CAP VALUE E COM 78464A839 38 691 SH DFND 18 0 691 0 SPDR PORTFOLIO MID CAP ETF COM 78464A847 13622 370056 SH DFND 16 0 0 370056 SPDR PORTFOLIO MID CAP ETF COM 78464A847 5 136 SH DFND 16,18 0 136 0 SPDR PORTFOLIO LARGE CAP ETF COM 78464A854 26392 697830 SH DFND 16 0 114 697716 SPDR PORTFOLIO LARGE CAP ETF COM 78464A854 90 2480 SH DFND 18 0 2480 0 SPDR S&P SEMICONDUCTOR ETF COM 78464A862 2246 21215 SH DFND 16 0 0 21215 SPDR S&P BIOTECH ETF COM 78464A870 8383 87548 SH DFND 16 0 0 87548 SPDR S&P HOMEBUILDERS ETF COM 78464A888 1292 28301 SH DFND 16 0 0 28301 SPDR S&P HOMEBUILDERS ETF COM 78464A888 9 205 SH DFND 16,18 0 205 0 SS&C TECHNOLOGIES HOLDINGS COM 78467J100 8702 141730 SH DFND 02 0 141730 0 SS&C TECHNOLOGIES HOLDINGS COM 78467J100 5069 82548 SH DFND 16 0 79053 3495 SPDR BLACKSTONE/GSO SEN LOAN COM 78467V608 11165 239701 SH DFND 02 0 239581 120 SPDR BLACKSTONE/GSO SEN LOAN COM 78467V608 55 1184 SH DFND 16 0 0 1184 SPDR DJIA TRUST COM 78467X109 158086 554574 SH DFND 16 0 0 554574 SPDR DJIA TRUST COM 78467X109 67 235 SH DFND 16,18 0 235 0 SPDR DJIA TRUST COM 78467X109 4925 17273 SH DFND 18 0 17273 0 SPDR S&P MIDCAP 400 ETF TRST COM 78467Y107 76572 204087 SH DFND 16 0 176 203911 SPDR S&P MIDCAP 400 ETF TRST COM 78467Y107 19 51 SH DFND 16,18 0 51 0 SPDR S&P MIDCAP 400 ETF TRST COM 78467Y107 786 2095 SH DFND 18 0 2095 0 SPDR PORT SHRT TRM TRSRY COM 78468R101 3744 124950 SH DFND 16 0 0 124950 SPDR BBG BARC IG FLOATING RT COM 78468R200 8 269 SH DFND 02 0 269 0 SPDR BBG BARC IG FLOATING RT COM 78468R200 80407 2616547 SH DFND 16 0 102765 2513782 SPDR BBG BARC IG FLOATING RT COM 78468R200 186 6056 SH DFND 16,18 0 6056 0 SPDR BBG BARC IG FLOATING RT COM 78468R200 52 1686 SH DFND 18 0 1686 0 SPDR BBG BARC ST HIGH YIELD COM 78468R408 2 100 SH DFND 02 0 100 0 SPDR BBG BARC ST HIGH YIELD COM 78468R408 215380 7990163 SH DFND 16 0 61106 7929057 SPDR BBG BARC ST HIGH YIELD COM 78468R408 592 22101 SH DFND 16,18 0 22101 0 SPDR BBG BARC ST HIGH YIELD COM 78468R408 721 26769 SH DFND 18 0 26769 0 SPDR BBG BARC HIGH YIELD BND COM 78468R622 59042 539000 SH DFND 02 0 539000 0 SPDR BBG BARC HIGH YIELD BND COM 78468R622 91354 831642 SH DFND 16 0 19647 811995 SPDR BBG BARC HIGH YIELD BND COM 78468R622 145 1324 SH DFND 16,18 0 1324 0 SPDR BBG BARC HIGH YIELD BND COM 78468R622 219 2005 SH DFND 18 0 2005 0 SPDR BBG BARC 1-3 MONTH TBIL COM 78468R663 62024 676104 SH DFND 16 0 7040 669065 SPDR BBG BARC 1-3 MONTH TBIL COM 78468R663 101 1110 SH DFND 16,18 0 1110 0 SPDR NUV BBG BARC MUNI BOND COM 78468R721 14175 281151 SH DFND 16 0 0 281151 SPDR NUV BBG BARC MUNI BOND COM 78468R721 101 2000 SH DFND 16,18 0 2000 0 SPDR NUV BBG BARC MUNI BOND COM 78468R721 213 4215 SH DFND 18 0 4215 0 SPDR NUVEEN BBG BARC ST MUNI COM 78468R739 52995 1080356 SH DFND 16 0 0 1080356 SPDR NUVEEN BBG BARC ST MUNI COM 78468R739 778 15841 SH DFND 16,18 0 15841 0 SPDR NUVEEN BBG BARC ST MUNI COM 78468R739 88 1792 SH DFND 18 0 1792 0 SPDR PORTFOLIO S&P 500 HIGH COM 78468R788 50850 1289635 SH DFND 16 0 0 1289635 SPDR S&P 500 FOSSIL FUEL RES COM 78468R796 469 5941 SH DFND 16 0 0 5941 SPDR SSGA US LARGE CAP LOW V COM 78468R804 32997 288202 SH DFND 16 0 0 288202 SPDR MSCI USA STRATEGICFACTO COM 78468R812 115901 1224207 SH DFND 16 0 0 1224207 SPDR PORTFOLIO SMALL CAP ETF COM 78468R853 7 242 SH DFND 02 0 242 0 SPDR PORTFOLIO SMALL CAP ETF COM 78468R853 5790 177483 SH DFND 16 0 0 177483 SPDR SSGA US SMALL CAP LOW COM 78468R887 26170 261530 SH DFND 16 0 0 261530 SPDR SSGA US SMALL CAP LOW COM 78468R887 190 1894 SH DFND 16,18 0 1894 0 SP PLUS CORP COM 78469C103 2970 69986 SH DFND 02 0 69986 0 SP PLUS CORP COM 78469C103 142 3336 SH DFND 16 0 0 3336 SPX FLOW INC COM 78469X107 16391 335390 SH DFND 02 0 335390 0 SPX FLOW INC COM 78469X107 83 1693 SH DFND 16 0 0 1693 SRC ENERGY INC COM 78470V108 6673 1619659 SH DFND 02 0 1619659 0 SRC ENERGY INC COM 78470V108 0 25 SH DFND 16 0 0 25 SVB FINANCIAL GROUP COM 78486Q101 70250 279834 SH DFND 02 0 278929 905 SVB FINANCIAL GROUP COM 78486Q101 47 186 SH DFND 02,03 0 186 0 SVB FINANCIAL GROUP COM 78486Q101 777 3099 SH DFND 16 0 706 2393 SVB FINANCIAL GROUP COM 78486Q101 59893 238577 SH DFND 17 0 238577 0 SABRA HEALTH CARE REIT INC COM 78573L106 18602 871696 SH DFND 02 0 813496 58200 SABRA HEALTH CARE REIT INC COM 78573L106 85 4000 SH DFND 02,03 0 4000 0 SABRA HEALTH CARE REIT INC COM 78573L106 1921 90040 SH DFND 16 0 47016 43024 SABRA HEALTH CARE REIT INC COM 78573L106 5 225 SH DFND 16,18 0 225 0 SABRA HEALTH CARE REIT INC COM 78573L106 85 4000 SH DFND 18 0 4000 0 SABRE CORP COM 78573M104 14049 626110 SH DFND 02 0 626110 0 SABRE CORP COM 78573M104 1930 86031 SH DFND 16 0 82540 3491 SABRE CORP COM 78573M104 1 33 SH DFND 18 0 33 0 SACHEM CAPITAL CORP COM 78590A109 106 20397 SH DFND 16 0 0 20397 SAFEHOLD INC COM 78645L100 2553 63335 SH DFND 02 0 63335 0 SAFEHOLD INC COM 78645L100 1363 32129 SH DFND 16 0 0 32129 SAFETY INSURANCE GROUP INC COM 78648T100 8455 91379 SH DFND 02 0 85779 5600 SAFETY INSURANCE GROUP INC COM 78648T100 5 58 SH DFND 16 0 0 58 SAGE THERAPEUTICS INC COM 78667J108 6602 91454 SH DFND 02 0 91454 0 SAGE THERAPEUTICS INC COM 78667J108 29 398 SH DFND 02,03 0 398 0 SAGE THERAPEUTICS INC COM 78667J108 1486 20582 SH DFND 02,10 0 20582 0 SAGE THERAPEUTICS INC COM 78667J108 15953 221372 SH DFND 10 0 221372 0 SAGE THERAPEUTICS INC COM 78667J108 441 6101 SH DFND 16 0 5883 218 SAGE THERAPEUTICS INC COM 78667J108 1 18 SH DFND 18 0 0 18 SAIA INC COM 78709Y105 40709 437164 SH DFND 02 0 437164 0 SAIA INC COM 78709Y105 13 143 SH DFND 16 0 0 143 SAIA INC COM 78709Y105 9732 104518 SH DFND 17 0 104518 0 SAILPOINT TECHNOLOGIES HOLDI COM 78781P105 49800 2110130 SH DFND 02 0 2081106 29024 SAILPOINT TECHNOLOGIES HOLDI COM 78781P105 72 3067 SH DFND 16 0 0 3067 ST JOE CO/THE COM 790148100 3160 159375 SH DFND 02 0 159375 0 ST JOE CO/THE COM 790148100 12 604 SH DFND 16 0 0 604 ST JOE CO/THE COM 790148100 2 90 SH DFND 18 0 90 0 SALESFORCE.COM INC COM 79466L302 640489 3938091 SH DFND 02 0 3648254 289837 SALESFORCE.COM INC COM 79466L302 22555 138674 SH DFND 02,03 0 138674 0 SALESFORCE.COM INC COM 79466L302 241 1480 SH DFND 10 0 1480 0 SALESFORCE.COM INC COM 79466L302 77165 476492 SH DFND 16 0 134647 341845 SALESFORCE.COM INC COM 79466L302 193 1187 SH DFND 16,18 0 1187 0 SALESFORCE.COM INC COM 79466L302 163 1004 SH DFND 18 0 952 52 SALLY BEAUTY HOLDINGS INC COM 79546E104 13861 759494 SH DFND 02 0 714994 44500 SALLY BEAUTY HOLDINGS INC COM 79546E104 102 5600 SH DFND 02,03 0 5600 0 SALLY BEAUTY HOLDINGS INC COM 79546E104 15 837 SH DFND 16 0 0 837 SANDERSON FARMS INC COM 800013104 7504 42580 SH DFND 02 0 42580 0 SANDERSON FARMS INC COM 800013104 982 5574 SH DFND 16 0 5214 360 SANDRIDGE ENERGY INC COM 80007P869 3 775 SH DFND 02 0 775 0 SANDRIDGE ENERGY INC COM 80007P869 47 11125 SH DFND 16 0 0 11125 SANDY SPRING BANCORP INC COM 800363103 32196 849954 SH DFND 02 0 792954 57000 SANDY SPRING BANCORP INC COM 800363103 277 7300 SH DFND 02,03 0 7300 0 SANDY SPRING BANCORP INC COM 800363103 10181 268994 SH DFND 10 0 268994 0 SANDY SPRING BANCORP INC COM 800363103 57 1508 SH DFND 16 0 0 1508 JOHN B. SANFILIPPO & SON INC COM 800422107 5789 63415 SH DFND 02 0 58365 5050 SANMINA CORP COM 801056102 18209 531759 SH DFND 02 0 512789 18970 SANMINA CORP COM 801056102 130 3808 SH DFND 16 0 3210 598 SANMINA CORP COM 801056102 2 52 SH DFND 18 0 52 0 SANOFI-ADR ADR 80105N105 1976 39361 SH DFND 02 0 0 39361 SANOFI-ADR ADR 80105N105 8918 177734 SH DFND 16 0 0 177734 SANOFI-ADR ADR 80105N105 16 327 SH DFND 16,18 0 0 327 SANOFI-ADR ADR 80105N105 41 818 SH DFND 18 0 0 818 SANOFI CVR WT 80105N113 13 15181 SH DFND 02 0 0 15181 SANOFI CVR WT 80105N113 3 3998 SH DFND 16 0 0 3998 SANOFI CVR WT 80105N113 0 30 SH DFND 18 0 0 30 SANTANDER CONSUMER USA HOLDI COM 80283M101 940 40203 SH DFND 02 0 40203 0 SANTANDER CONSUMER USA HOLDI COM 80283M101 2 96 SH DFND 18 0 96 0 SAP SE-SPONSORED ADR ADR 803054204 19304 144069 SH DFND 02 0 0 144069 SAP SE-SPONSORED ADR ADR 803054204 34816 259920 SH DFND 16 0 0 259920 SAP SE-SPONSORED ADR ADR 803054204 29 218 SH DFND 16,18 0 0 218 SAP SE-SPONSORED ADR ADR 803054204 38 287 SH DFND 18 0 0 287 SAREPTA THERAPEUTICS INC COM 803607100 163922 1270339 SH DFND 02 0 1103482 166857 SAREPTA THERAPEUTICS INC COM 803607100 11626 90090 SH DFND 02,03 0 90090 0 SAREPTA THERAPEUTICS INC COM 803607100 5282 40876 SH DFND 16 0 17925 22951 SAREPTA THERAPEUTICS INC CONV BND 803607AB6 9725 5000000 PRN DFND 02 0 0 5000000 SASOL LTD-SPONSORED ADR ADR 803866300 438 20254 SH DFND 02 0 0 20254 SASOL LTD-SPONSORED ADR ADR 803866300 14 654 SH DFND 16 0 0 654 SAUL CENTERS INC COM 804395101 4846 91812 SH DFND 02 0 83712 8100 SAUL CENTERS INC COM 804395101 137 2594 SH DFND 16 0 2181 413 SCANSOURCE INC COM 806037107 6241 168877 SH DFND 02 0 168877 0 HENRY SCHEIN INC COM 806407102 3222 48298 SH DFND 02 0 48298 0 HENRY SCHEIN INC COM 806407102 35 531 SH DFND 02,03 0 531 0 HENRY SCHEIN INC COM 806407102 1382 20707 SH DFND 16 0 10038 10669 HENRY SCHEIN INC COM 806407102 35 525 SH DFND 18 0 525 0 SCHLUMBERGER LTD COM 806857108 206231 5128790 SH DFND 02 0 5023735 105055 SCHLUMBERGER LTD COM 806857108 4880 121389 SH DFND 02,03 0 121389 0 SCHLUMBERGER LTD COM 806857108 29953 745472 SH DFND 10 0 745472 0 SCHLUMBERGER LTD COM 806857108 13155 326682 SH DFND 16 0 8303 318379 SCHLUMBERGER LTD COM 806857108 14 350 SH DFND 16,18 0 350 0 SCHLUMBERGER LTD COM 806857108 45 1131 SH DFND 18 0 1104 27 SCHNITZER STEEL INDS INC-A COM 806882106 8607 396964 SH DFND 02 0 396964 0 SCHNITZER STEEL INDS INC-A COM 806882106 14085 650317 SH DFND 10 0 650317 0 SCHNITZER STEEL INDS INC-A COM 806882106 44 2021 SH DFND 16 0 0 2021 SCHNEIDER NATIONAL INC-CL B COM 80689H102 8586 393495 SH DFND 02 0 393495 0 SCHNEIDER NATIONAL INC-CL B COM 80689H102 73 3357 SH DFND 16 0 0 3357 SCHOLASTIC CORP COM 807066105 7047 183273 SH DFND 02 0 0 183273 SCHWAB (CHARLES) CORP COM 808513105 58354 1226927 SH DFND 02 0 1206370 20557 SCHWAB (CHARLES) CORP COM 808513105 198 4155 SH DFND 02,03 0 4155 0 SCHWAB (CHARLES) CORP COM 808513105 17359 364991 SH DFND 16 0 53022 311969 SCHWAB (CHARLES) CORP COM 808513105 134 2819 SH DFND 18 0 2674 145 SCHWAB US BROAD MARKET ETF COM 808524102 3016 39227 SH DFND 16 0 51 39176 SCHWAB US BROAD MARKET ETF COM 808524102 92 1203 SH DFND 18 0 1203 0 SCHWAB US LARGE-CAP ETF COM 808524201 24374 317022 SH DFND 16 0 0 317022 SCHWAB US LARGE-CAP ETF COM 808524201 200 2600 SH DFND 18 0 2600 0 SCHWAB U.S. LARGE-CAP GROWTH COM 808524300 20163 216661 SH DFND 16 0 0 216661 SCHWAB US LARGE-CAP VALUE COM 808524409 23688 394062 SH DFND 16 0 0 394062 SCHWAB US MID CAP ETF COM 808524508 58680 975788 SH DFND 16 0 0 975788 SCHWAB US MID CAP ETF COM 808524508 124 2060 SH DFND 18 0 2060 0 SCHWAB US SMALL-CAP ETF COM 808524607 43241 571533 SH DFND 16 0 0 571533 SCHWAB US SMALL-CAP ETF COM 808524607 48 628 SH DFND 18 0 628 0 SCHWAB EMERGING MARKETS EQUI COM 808524706 10658 389222 SH DFND 16 0 0 389222 SCHWAB EMERGING MARKETS EQUI COM 808524706 44 1600 SH DFND 18 0 1600 0 SCHWAB FUNDAMENTAL INTL S/C COM 808524748 611 18374 SH DFND 16 0 0 18374 SCHWAB FUNDAMENTAL INTL L/C COM 808524755 21076 729280 SH DFND 16 0 0 729280 SCHWAB FUNDAMENTAL INTL L/C COM 808524755 218 7537 SH DFND 16,18 0 7537 0 SCHWAB FUNDAMENTAL INTL L/C COM 808524755 91 3136 SH DFND 18 0 3136 0 SCHWAB FUNDAMENTAL SMALL CAP COM 808524763 17838 448710 SH DFND 16 0 0 448710 SCHWAB FUNDAMENTAL SMALL CAP COM 808524763 57 1419 SH DFND 18 0 1419 0 SCHWAB FUNDAMENTAL LARGE CAP COM 808524771 37458 879949 SH DFND 16 0 0 879949 SCHWAB FUNDAMENTAL LARGE CAP COM 808524771 273 6406 SH DFND 16,18 0 6406 0 SCHWAB FUNDAMENTAL LARGE CAP COM 808524771 139 3263 SH DFND 18 0 3263 0 SCHWAB US DVD EQUITY ETF COM 808524797 64633 1117367 SH DFND 16 0 0 1117367 SCHWAB US DVD EQUITY ETF COM 808524797 372 6426 SH DFND 18 0 6426 0 SCHWAB INTL EQUITY ETF COM 808524805 17417 554727 SH DFND 16 0 0 554727 SCHWAB INTL EQUITY ETF COM 808524805 175 5192 SH DFND 18 0 5192 0 SCHWAB US AGGREGATE BOND ETF COM 808524839 149963 2807071 SH DFND 16 0 0 2807071 SCHWAB US AGGREGATE BOND ETF COM 808524839 264 4941 SH DFND 16,18 0 4941 0 SCHWAB US AGGREGATE BOND ETF COM 808524839 12 228 SH DFND 18 0 228 0 SCHWAB US REIT ETF COM 808524847 27836 606239 SH DFND 16 0 7607 598632 SCHWAB US REIT ETF COM 808524847 56 1215 SH DFND 16,18 0 1215 0 SCHWAB US REIT ETF COM 808524847 10 210 SH DFND 18 0 210 0 SCHWAB INTERMEDIATE-TERM US COM 808524854 80716 1469430 SH DFND 16 0 105588 1363842 SCHWAB INTERMEDIATE-TERM US COM 808524854 17 302 SH DFND 16,18 0 302 0 SCHWAB SHORT-TERM US TREAS COM 808524862 175161 3512685 SH DFND 16 0 0 3512685 SCHWAB SHORT-TERM US TREAS COM 808524862 133 2636 SH DFND 16,18 0 2636 0 SCHWAB SHORT-TERM US TREAS COM 808524862 149 2944 SH DFND 18 0 2944 0 SCHWAB U.S. TIPS ETF COM 808524870 12 209 SH DFND 02 0 209 0 SCHWAB U.S. TIPS ETF COM 808524870 221058 3902799 SH DFND 16 0 126639 3776160 SCHWAB U.S. TIPS ETF COM 808524870 161 2851 SH DFND 16,18 0 2851 0 SCHWAB U.S. TIPS ETF COM 808524870 83 1457 SH DFND 18 0 1457 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 8292 197487 SH DFND 02 0 185887 11600 SCHWEITZER-MAUDUIT INTL INC COM 808541106 80 1904 SH DFND 16 0 0 1904 SCIENCE APPLICATIONS INTE COM 808625107 29835 342865 SH DFND 02 0 323865 19000 SCIENCE APPLICATIONS INTE COM 808625107 204 2350 SH DFND 02,03 0 2350 0 SCIENCE APPLICATIONS INTE COM 808625107 110 1262 SH DFND 16 0 679 583 SCIENCE APPLICATIONS INTE COM 808625107 0 1 SH DFND 18 0 1 0 SCIENTIFIC GAMES CORP COM 80874P109 3469 129547 SH DFND 02 0 115447 14100 SCIENTIFIC GAMES CORP COM 80874P109 3 104 SH DFND 16 0 0 104 SCIPLAY CORP-CLASS A COM 809087109 24542 1996912 SH DFND 02 0 1955758 41154 SCOTTS MIRACLE-GRO CO COM 810186106 35446 333833 SH DFND 02 0 329233 4600 SCOTTS MIRACLE-GRO CO COM 810186106 1162 10934 SH DFND 16 0 1014 9920 EW SCRIPPS CO/THE-A COM 811054402 4374 278399 SH DFND 02 0 0 278399 EW SCRIPPS CO/THE-A COM 811054402 0 2 SH DFND 16 0 0 2 SCULPTOR CAPITAL MANAGEMENT LP 811246107 716 32405 SH DFND 02 0 32405 0 SCULPTOR CAPITAL MANAGEMENT LP 811246107 2 106 SH DFND 16 0 0 106 SEA LTD-ADR ADR 81141R100 98 2445 SH DFND 02 0 2445 0 SEA LTD-ADR ADR 81141R100 361 8972 SH DFND 16 0 0 8972 SEABOARD CORP COM 811543107 298 70 SH DFND 16 0 0 70 SEACOAST BANKING CORP/FL COM 811707801 10202 333692 SH DFND 02 0 333692 0 SEACOAST BANKING CORP/FL COM 811707801 26 859 SH DFND 16 0 0 859 SEACOR HOLDINGS INC COM 811904101 5282 122415 SH DFND 02 0 122415 0 SEACOR HOLDINGS INC COM 811904101 13 303 SH DFND 16 0 0 303 SEALED AIR CORP COM 81211K100 15357 385507 SH DFND 02 0 325157 60350 SEALED AIR CORP COM 81211K100 48 1195 SH DFND 02,03 0 1195 0 SEALED AIR CORP COM 81211K100 1301 32655 SH DFND 16 0 1806 30849 SEALED AIR CORP COM 81211K100 22 542 SH DFND 18 0 542 0 SEATTLE GENETICS INC COM 812578102 33145 290080 SH DFND 02 0 290080 0 SEATTLE GENETICS INC COM 812578102 352 3370 SH DFND 16 0 1830 1540 SEATTLE GENETICS INC COM 812578102 9879 86462 SH DFND 17 0 86462 0 SEAWORLD ENTERTAINMENT INC COM 81282V100 1468 46305 SH DFND 02 0 46305 0 SEAWORLD ENTERTAINMENT INC COM 81282V100 5 166 SH DFND 16 0 0 166 SEAWORLD ENTERTAINMENT INC COM 81282V100 2 63 SH DFND 18 0 0 63 MATERIALS SELECT SECTOR SPDR COM 81369Y100 40189 654413 SH DFND 16 0 20383 634030 MATERIALS SELECT SECTOR SPDR COM 81369Y100 16 258 SH DFND 16,18 0 258 0 MATERIALS SELECT SECTOR SPDR COM 81369Y100 26 429 SH DFND 18 0 429 0 HEALTH CARE SELECT SECTOR COM 81369Y209 510553 5011750 SH DFND 16 0 133852 4877898 HEALTH CARE SELECT SECTOR COM 81369Y209 466 4575 SH DFND 16,18 0 4575 0 HEALTH CARE SELECT SECTOR COM 81369Y209 309 3029 SH DFND 18 0 3029 0 CONSUMER STAPLES SPDR COM 81369Y308 287918 4571593 SH DFND 16 0 104755 4466838 CONSUMER STAPLES SPDR COM 81369Y308 706 11212 SH DFND 16,18 0 11212 0 CONSUMER STAPLES SPDR COM 81369Y308 115 1826 SH DFND 18 0 1826 0 CONSUMER DISCRETIONARY SELT COM 81369Y407 156271 1243784 SH DFND 16 0 32578 1211206 CONSUMER DISCRETIONARY SELT COM 81369Y407 67 533 SH DFND 16,18 0 533 0 CONSUMER DISCRETIONARY SELT COM 81369Y407 310 2471 SH DFND 18 0 2471 0 ENERGY SELECT SECTOR SPDR COM 81369Y506 118325 1970007 SH DFND 16 0 63362 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VANGUARD SHORT-TERM BOND ETF COM 921937827 142294 1772672 SH DFND 16 0 94910 1677762 VANGUARD SHORT-TERM BOND ETF COM 921937827 172 2128 SH DFND 16,18 0 2128 0 VANGUARD SHORT-TERM BOND ETF COM 921937827 539 6681 SH DFND 18 0 6681 0 VANGUARD TOTAL BOND MARKET COM 921937835 38020 453370 SH DFND 02 0 0 453370 VANGUARD TOTAL BOND MARKET COM 921937835 232275 2765633 SH DFND 16 0 0 2765633 VANGUARD TOTAL BOND MARKET COM 921937835 533 6351 SH DFND 16,18 0 0 6351 VANGUARD TOTAL BOND MARKET COM 921937835 706 8414 SH DFND 18 0 0 8414 VANGUARD FTSE DEVELOPED ETF COM 921943858 223182 5062435 SH DFND 16 0 0 5062435 VANGUARD FTSE DEVELOPED ETF COM 921943858 289 6565 SH DFND 16,18 0 6565 0 VANGUARD FTSE DEVELOPED ETF COM 921943858 808 18328 SH DFND 18 0 18328 0 VANGUARD HIGH DVD YIELD ETF COM 921946406 18 190 SH DFND 02 0 73 117 VANGUARD HIGH DVD YIELD ETF COM 921946406 185063 1975158 SH DFND 16 0 0 1975158 VANGUARD HIGH DVD YIELD ETF COM 921946406 238 2542 SH DFND 16,18 0 2542 0 VANGUARD HIGH DVD 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141 127673 VANGUARD GLBL EX-US REAL EST COM 922042676 10 164 SH DFND 16,18 0 164 0 VANGUARD GLBL EX-US REAL EST COM 922042676 20 338 SH DFND 18 0 338 0 VANGUARD FTSE ALL WO X-US SC COM 922042718 5678 51121 SH DFND 16 0 0 51121 VANGUARD FTSE ALL WO X-US SC COM 922042718 35 313 SH DFND 18 0 313 0 VANGUARD TOT WORLD STK ETF COM 922042742 35511 439313 SH DFND 16 0 0 439313 VANGUARD TOT WORLD STK ETF COM 922042742 33 402 SH DFND 16,18 0 402 0 VANGUARD TOT WORLD STK ETF COM 922042742 156 1920 SH DFND 18 0 1920 0 VANGUARD FTSE ALL-WORLD EX-U COM 922042775 97725 1817693 SH DFND 16 0 38444 1779249 VANGUARD FTSE ALL-WORLD EX-U COM 922042775 291 5422 SH DFND 16,18 0 5422 0 VANGUARD FTSE ALL-WORLD EX-U COM 922042775 180 3354 SH DFND 18 0 3354 0 VANGUARD FTSE EMERGING MARKE COM 922042858 5 101 SH DFND 02 0 101 0 VANGUARD FTSE EMERGING MARKE COM 922042858 157156 3533027 SH DFND 16 0 4688 3528339 VANGUARD FTSE EMERGING MARKE COM 922042858 441 9921 SH DFND 16,18 0 9921 0 VANGUARD FTSE EMERGING MARKE 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