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464285105 5387 424500 SH DFND 1,2,3,4 424500 0 0 Ishares Msci Canada Etf ETF 464286509 40043 1558700 SH DFND 1,2,3,4 1558700 0 0 ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY ETF/DUP ETF 464286533 56842 1051460 SH DFND 1,2,3,4 1051460 0 0 Ishares Msci Pacific Ex Japan Etf ETF 464286665 33617 795100 SH DFND 1,2,3,4 795100 0 0 Ishares Msci Usa Etf ETF 464286681 13788 300000 SH DFND 1,2,3,4 300000 0 0 Ishares Msci Germany Etf ETF 464286806 10113 384976 SH DFND 1,2,3,4 384976 0 0 ISHARES MSCI ITALY CAPPED ETF MUTUAL FUND 464286855 1653 150000 SH DFND 1,2,3,4 150000 0 0 Ishares Tips Bond Etf ETF 464287176 68060 584256 SH DFND 1,2,3,4 584256 0 0 Ishares Core S&p 500 Etf ETF 464287200 15934 73240 SH DFND 1,2,3,4 73240 0 0 ISHARES CORE TOTAL US BOND MARKET ETF ETF 464287226 49731 442367 SH DFND 1,2,3,4 442367 0 0 iShares - MSCI Emerging Markets ETF 464287234 10486 280000 SH Put DFND 1,2,3,4 280000 0 0 iShares - MSCI Emerging Markets ETF 464287234 56175 1500000 SH Call DFND 1,2,3,4 1500000 0 0 Ishares Iboxx $ Investment Grade Corporate Bond Etf ETF 464287242 256222 2080065 SH DFND 1,2,3,4 2080065 0 0 Ishares S&p 500 Growth Etf ETF 464287309 5517 45365 SH DFND 1,2,3,4 45365 0 0 Ishares 20+ Year Treasury Bond Etf ETF 464287432 51260 372770 SH DFND 1,2,3,4 372770 0 0 Ishares 7-10 Year Treasury Bond Etf ETF 464287440 77224 690239 SH DFND 1,2,3,4 690239 0 0 Ishares Msci Eafe Etf ETF 464287465 75609 1278687 SH DFND 1,2,3,4,13 1278687 0 0 Ishares Msci Eafe Etf ETF 464287465 3725 63000 SH Put DFND 1,2,3,4 63000 0 0 iShares NASDAQ Biotechnology ETF 464287556 2895 10000 SH Put DFND 1,2,3,4 10000 0 0 Ishares Russell 1000 Value Etf ETF 464287598 17191 162766 SH DFND 1,2,3,4 162766 0 0 Ishares Russell 1000 Growth Etf ETF 464287614 14035 134732 SH DFND 1,2,3,4 134732 0 0 Ishares Russell 1000 Etf ETF 464287622 256482 2129188 SH DFND 1,2,3,4 2129188 0 0 Ishares Russell 2000 Value Etf ETF 464287630 6396 61059 SH DFND 1,2,3,4 61059 0 0 Ishares Russell 2000 Growth Etf ETF 464287648 5215 35022 SH DFND 1,2,3,4 35022 0 0 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 259607 2214885 SH DFND 1,2,3,4 2214885 0 0 Ishares National Amt-free Muni Bond Etf ETF 464288414 3348 29696 SH DFND 1,2,3,4 29696 0 0 Ishares Iboxx $ High Yield Corporate Bond Etf ETF 464288513 148869 1706040 SH DFND 1,2,3,4 1706040 0 0 Ishares Silver Trust ETF 46428Q109 7869 432350 SH DFND 1,2,3,4 432350 0 0 ISHARES MSCI EAFE MINIMUM VOLATILITY ETF ETF 46429B689 86393 1277240 SH DFND 1,2,3,4 1277240 0 0 ISHARES MSCI USA MINIMUM VOLATILITY ETF ETF 46429B697 56841 1251170 SH DFND 1,2,3,4 1251170 0 0 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 35510 526150 SH DFND 1,2,3,4 526150 0 0 ISHARES MSCI USA SIZE FACTOR ETF ETF 46432F370 2238 32130 SH DFND 1,2,3,4 32130 0 0 Ishares Msci Usa Value Factor Etf ETF 46432F388 67718 1037350 SH DFND 1,2,3,4 1037350 0 0 Ishares Msci Usa Momentum Factor Etf ETF 46432F396 49653 641760 SH DFND 1,2,3,4 641760 0 0 Ishares Core Msci Eafe Etf ETF 46432F842 400557 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Inc COMMON STOCK 984332106 19391 449906 SH DFND 1,2,3,4,12,25 449906 0 0 Yamana Gold Inc COMMON STOCK 98462Y100 8581 1991030 SH DFND 1,2,3,4,25 1991030 0 0 Yum! 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