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0 0 ISHARES CORE TOTAL US BOND MARKET ETF ETF 464287226 30481 286695 SH DFND 1,2,3,4 286695 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 2080 48000 SH DFND 1,2,3,4 48000 0 0 Ishares Iboxx $ Investment Grade Corporate Bond Etf ETF 464287242 1980 17284 SH DFND 1,2,3,4 17284 0 0 Ishares S&p 500 Growth Etf ETF 464287309 9004 55381 SH DFND 1,2,3,4 55381 0 0 ISHARES LATIN AMERICA 40 ETF ETF 464287390 3344 113000 SH DFND 1,2,3,4 113000 0 0 Ishares S&p 500 Value Etf ETF 464287408 812 7377 SH DFND 1,2,3,4 7377 0 0 Ishares 20 Year Treasury Bond Etf ETF 464287432 30430 250000 SH DFND 1,2,3,4 250000 0 0 Ishares 7-10 Year Treasury Bond Etf ETF 464287440 71225 694812 SH DFND 1,2,3,4 694812 0 0 Ishares Msci Eafe Etf ETF 464287465 16459 245771 SH DFND 1,2,3,4 245771 0 0 ISHARES CORE S&P MID-CAP ETF ETF 464287507 169909 872312 SH DFND 1,2,3,4 872312 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 251867 1537930 SH DFND 1,2,3,4 1537930 0 0 Ishares Russell 3000 Value Etf ETF 464287663 56166 1046313 SH DFND 1,2,3,4 1046313 0 0 Ishares Core S&p Small-cap Etf ETF 464287804 137214 1644071 SH DFND 1,2,3,4 1644071 0 0 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 16959 158832 SH DFND 1,2,3,4 158832 0 0 Ishares National Amt-free Muni Bond Etf ETF 464288414 24718 226685 SH DFND 1,2,3,4 226685 0 0 Ishares Iboxx $ High Yield Corporate Bond Etf ETF 464288513 127477 1498317 SH DFND 1,2,3,4 1498317 0 0 ISHARES REAL ESTATE 50 ETF ETF 464288521 21061 428500 SH DFND 1,2,3,4 428500 0 0 ISHARES 1-3 YEAR CREDIT BOND ETF ETF 464288646 4003 38600 SH DFND 1,2,3,4 38600 0 0 Ishares Silver Trust ETF 46428Q109 606 40000 SH DFND 1,2,3,4 40000 0 0 ISHARES MSCI EAFE MINIMUM VOLATILITY ETF ETF 46429B689 196092 2756430 SH DFND 1,2,3,4 2756430 0 0 ISHARES MSCI USA MINIMUM VOLATILITY ETF ETF 46429B697 7222 135940 SH DFND 1,2,3,4 135940 0 0 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 49036 587610 SH DFND 1,2,3,4 587610 0 0 ISHARES MSCI USA SIZE FACTOR ETF ETF 46432F370 30821 367130 SH DFND 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0 Nvidia Corp COMMON STOCK 67066G104 126318 533214 SH DFND 1,2,3,4,12,18,24,25 533214 0 0 Nuvasive Inc COMMON STOCK 670704105 1608 30851 SH DFND 1,2,3,4,18,28 30851 0 0 Nxstage Medical Inc COMMON STOCK 67072V103 284 10176 SH DFND 1,2,3,4,28 10176 0 0 Nutrien Ltd COMMON STOCK 67077M108 26851 493761 SH DFND 1,2,3,4,8 493761 0 0 Oge Energy Corp COMMON STOCK 670837103 1218 34593 SH DFND 1,2,3,4,25,28 34593 0 0 O'reilly Automotive Inc COMMON STOCK 67103H107 48216 176248 SH DFND 1,2,3,4,5,12,15,25 176248 0 0 Ofg Bancorp COMMON STOCK 67103X102 213 15150 SH DFND 1,2,3,4,27,28 15150 0 0 Osi Systems Inc COMMON STOCK 671044105 3810 49274 SH DFND 1,2,3,4,21,28 49274 0 0 Oasis Petroleum Inc COMMON STOCK 674215108 525 40499 SH DFND 1,2,3,4,28 40499 0 0 Occidental Petroleum Corp COMMON STOCK 674599105 182548 2181502 SH DFND 1,2,3,4,5,8,12,25 2181502 0 0 Oceaneering International Inc COMMON STOCK 675232102 377 14799 SH DFND 1,2,3,4,28 14799 0 0 Oclaro Inc COMMON STOCK 67555N206 235 26290 SH DFND 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Inc COMMON STOCK 830566105 623 20773 SH DFND 1,2,3,4,28 20773 0 0 Skywest Inc COMMON STOCK 830879102 6086 117257 SH DFND 1,2,3,4,26,27,28 117257 0 0 Skyworks Solutions Inc COMMON STOCK 83088M102 14360 148575 SH DFND 1,2,3,4,12,24,25 148575 0 0 SLEEP NUMBER CORP COMMON STOCK 83125X103 232 7978 SH DFND 1,2,3,4,27,28 7978 0 0 Smith & Nephew Plc COMMON STOCK 83175M205 712 18973 SH DFND 1,2,3,4 18973 0 0 Ao Smith Corp COMMON STOCK 831865209 2758 46625 SH DFND 1,2,3,4,12,25 46625 0 0 Smart & Final Stores Inc COMMON STOCK 83190B101 92 16638 SH DFND 1,2,3,4,27,28 16638 0 0 Jm Smucker Co/the COMMON STOCK 832696405 9709 90335 SH DFND 1,2,3,4,12,25,27 90335 0 0 Snap-on Inc COMMON STOCK 833034101 5672 35294 SH DFND 1,2,3,4,12,25 35294 0 0 Snap Inc COMMON STOCK 83304A106 541 41342 SH DFND 1,2,3,4,28 41342 0 0 Solar Capital Ltd COMMON STOCK 83413U100 6364 311348 SH DFND 1,2,3,4,18 311348 0 0 Solaredge Technologies Inc COMMON STOCK 83417M104 401 8378 SH DFND 1,2,3,4,27,28 8378 0 0 Solitario Zinc Corp 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