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430976 0 0 Ishares Msci Germany Etf ETF 464286806 18333 700000 SH Call DFND 1,2,3,4 700000 0 0 Ishares Msci Japan Etf ETF 464286848 25028 2065040 SH DFND 1,2,3,4 2065040 0 0 ISHARES MSCI ITALY CAPPED ETF ETF 464286855 6046 440000 SH DFND 1,2,3,4 440000 0 0 Ishares Tips Bond Etf ETF 464287176 33843 308559 SH DFND 1,2,3,4 308559 0 0 Ishares Core S&p 500 Etf ETF 464287200 45174 220500 SH DFND 1,2,3,4 220500 0 0 ISHARES CORE TOTAL US BOND MARKET ETF ETF 464287226 4776 44220 SH DFND 1,2,3,4 44220 0 0 ISHARES EMERGING MARKETS FD ETF 464287234 9335 290000 SH Put DFND 1,2,3,4 290000 0 0 Ishares Iboxx $ Investment Grade Corporate Bond Etf ETF 464287242 143747 1260829 SH DFND 1,2,3,4 1260829 0 0 Ishares S&p 500 Growth Etf ETF 464287309 5958 51466 SH DFND 1,2,3,4 51466 0 0 Ishares 20+ Year Treasury Bond Etf ETF 464287432 61821 512530 SH DFND 1,2,3,4 512530 0 0 Ishares 7-10 Year Treasury Bond Etf ETF 464287440 375671 3557826 SH DFND 1,2,3,4 3557826 0 0 Ishares Msci Eafe Etf ETF 464287465 457157 7782304 SH DFND 1,2,3,4,13 7782304 0 0 Ishares Msci Eafe Etf ETF 464287465 14680 250000 SH Put DFND 1,2,3,4 250000 0 0 Ishares Core S&p Mid-cap Etf ETF 464287507 49145 352600 SH DFND 1,2,3,4 352600 0 0 Ishares Russell 1000 Etf ETF 464287622 135508 1195908 SH DFND 1,2,3,4 1195908 0 0 Ishares Russell 2000 Etf ETF 464287655 68714 610375 SH DFND 1,2,3,4 610375 0 0 Ishares Core S&p Small-cap Etf ETF 464287804 28629 260000 SH DFND 1,2,3,4 260000 0 0 Ishares National Amt-free Muni Bond Etf ETF 464288414 28657 258843 SH DFND 1,2,3,4 258843 0 0 Ishares Iboxx $ High Yield Corporate Bond Etf ETF 464288513 154817 1921278 SH DFND 1,2,3,4 1921278 0 0 Ishares Silver Trust ETF 46428Q109 6031 457250 SH DFND 1,2,3,4 457250 0 0 ISHARES MSCI EAFE MINIMUM VOLATILITY ETF ETF 46429B689 39013 601400 SH DFND 1,2,3,4 601400 0 0 ISHARES MSCI USA MINIMUM VOLATILITY ETF ETF 46429B697 74732 1787000 SH DFND 1,2,3,4 1787000 0 0 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 115031 1781500 SH DFND 1,2,3,4 1781500 0 0 ISHARES MSCI USA SIZE FACTOR ETF ETF 46432F370 41480 644100 SH DFND 1,2,3,4 644100 0 0 Ishares Msci Usa Value Factor Etf ETF 46432F388 71485 1151500 SH DFND 1,2,3,4 1151500 0 0 Ishares Msci Usa Momentum Factor Etf ETF 46432F396 90711 1237700 SH DFND 1,2,3,4 1237700 0 0 Ishares Core Msci Eafe Etf ETF 46432F842 409900 7537700 SH DFND 1,2,3,4 7537700 0 0 Ishares Core Msci Emerging Markets Etf ETF 46434G103 126403 3209014 SH DFND 1,2,3,4 3209014 0 0 Ishares Currency Hedged Msci Eafe Etf ETF 46434V803 21618 851100 SH DFND 1,2,3,4 851100 0 0 Itau Unibanco Holding Sa DEPOSITARYRECEI 465562106 2982 458103 SH DFND 1,2,3,4,11 458103 0 0 Jpmorgan Chase & Co COMMON STOCK 46625H100 251840 3814023 SH DFND 1,2,3,4,6 3814023 0 0 Jabil Circuit Inc COMMON STOCK 466313103 674 28960 SH DFND 1.2.3.4 28960 0 0 Jacobs Engineering Group Inc COMMON STOCK 469814107 1555 37064 SH DFND 1,2,3,4,12 37064 0 0 JD.COM INC-ADR COMMON STOCK 47215P106 4748 147152 SH DFND 1,2,3,4,12 147152 0 0 JETBLUE AIRWAYS CORP 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Portfolio ETF 73936T789 30958 851900 SH DFND 1,2,3,4 851900 0 0 Praxair Inc COMMON STOCK 74005P104 18494 180604 SH DFND 1,2,3,4,12 180604 0 0 Precision Castparts Corp COMMON STOCK 740189105 9590 41333 SH DFND 1,2,3,4,12 41333 0 0 Prestige Brands Holdings Inc COMMON STOCK 74112D101 735 14270 SH DFND 1.2.3.4 14270 0 0 PRETIUM RESOURCES INC COMMON STOCK 74139C102 1764 350000 SH DFND 1,2,3,4 350000 0 0 T Rowe Price Group Inc COMMON STOCK 74144T108 5398 75507 SH DFND 1,2,3,4,12 75507 0 0 Priceline Group Inc/the COMMON STOCK 741503403 60285 47284 SH DFND 1,2,3,4,19 47284 0 0 Pricesmart Inc COMMON STOCK 741511109 498 6000 SH DFND 1,2,3,4,21 6000 0 0 Primoris Services Corp COMMON STOCK 74164F103 12440 564690 SH DFND 1,2,3,4,5 564690 0 0 Primerica Inc COMMON STOCK 74164M108 8997 190500 SH DFND 1,2,3,4,18 190500 0 0 Principal Financial Group Inc COMMON STOCK 74251V102 3664 81449 SH DFND 1,2,3,4,12 81449 0 0 Proassurance Corp COMMON STOCK 74267C106 9132 188180 SH DFND 1,2,3,4,20 188180 0 0 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DFND 1,2,3,4,13 11100 0 0 Reynolds American Inc COMMON STOCK 761713106 68467 1483575 SH DFND 1,2,3,4,8 1483575 0 0 Rigel Pharmaceuticals Inc COMMON STOCK 766559603 408 134530 SH DFND 1,2,3,4,18 134530 0 0 Rio Tinto Plc DEPOSITARYRECEI 767204100 23854 819163 SH DFND 1,2,3,4 819163 0 0 Robert Half International Inc COMMON STOCK 770323103 2441 51783 SH DFND 1,2,3,4,12 51783 0 0 Rockwell Automation Inc COMMON STOCK 773903109 22244 216780 SH DFND 1,2,3,4,18 216780 0 0 Rockwell Collins Inc COMMON STOCK 774341101 3648 39522 SH DFND 1,2,3,4,12 39522 0 0 Rockwell Medical Inc COMMON STOCK 774374102 2185 213330 SH DFND 1,2,3,4,21 213330 0 0 Rogers Communications Inc COMMON STOCK 775109200 24738 717880 SH DFND 1,2,3,4 717880 0 0 Roper Technologies Inc COMMON STOCK 776696106 6156 32434 SH DFND 1,2,3,4,12 32434 0 0 Ross Stores Inc COMMON STOCK 778296103 33776 627681 SH DFND 1,2,3,4,18 627681 0 0 Royal Dutch Shell Plc DEPOSITARYRECEI 780259206 106698 2330160 SH DFND 1,2,3,4,8 2330160 0 0 Royal Gold Inc COMMON STOCK 780287108 19734 541100 SH DFND 1,2,3,4 541100 0 0 RUBICON PROJECT INC/THE COMMON STOCK 78112V102 411 24960 SH DFND 1,2,3,4,21 24960 0 0 Ruckus Wireless Inc COMMON STOCK 781220108 6479 604963 SH DFND 1,2,3,4,21 604963 0 0 Rudolph Technologies Inc COMMON STOCK 781270103 1335 93865 SH DFND 1,2,3,4,21 93865 0 0 RUSH ENTERPRISES INC-CL A COMMON STOCK 781846209 1756 80210 SH DFND 1,2,3,4,21 80210 0 0 Ryanair Holdings Plc DEPOSITARYRECEI 783513203 1198 13857 SH DFND 1,2,3,4,13 13857 0 0 Ryder System Inc COMMON STOCK 783549108 4467 78598 SH DFND 1,2,3,4,5 78598 0 0 Sba Communications Corp COMMON STOCK 78388J106 12681 120695 SH DFND 1,2,3,4,19 120695 0 0 Sei Investments Co COMMON STOCK 784117103 43998 839658 SH DFND 1,2,3,4,10 839658 0 0 Sl Green Realty Corp REIT 78440X101 3400 30093 SH DFND 1,2,3,4,12 30093 0 0 Slm Corp COMMON STOCK 78442P106 9412 1443520 SH DFND 1,2,3,4,5 1443520 0 0 Sm Energy Co COMMON STOCK 78454L100 5544 282000 SH DFND 1,2,3,4,20 282000 0 0 Spdr S&p 500 Etf Trust ETF 78462F103 508342 2493233 SH DFND 1,2,3,4,12 2493233 0 0 Sps Commerce Inc COMMON STOCK 78463M107 4590 65371 SH DFND 1,2,3,4,21 65371 0 0 Spdr Gold Shares ETF 78463V107 4098 40388 SH DFND 1,2,3,4 40388 0 0 SPDR S&P CHINA ETF ETF 78463X400 13044 177500 SH DFND 1,2,3,4 177500 0 0 Spdr S&p Emerging Markets Smallcap Etf ETF 78463X756 6213 164766 SH DFND 1,2,3,4 164766 0 0 Spdr Barclays High Yield Bond Etf ETF 78464A417 105759 3118800 SH DFND 1,2,3,4 3118800 0 0 Spdr Nuveen Barclays Short Term Municipal Bond Etf ETF 78464A425 32165 1320418 SH DFND 1,2,3,4 1320418 0 0 Spdr Nuveen Barclays Municipal Bond Etf ETF 78464A458 19979 819503 SH DFND 1,2,3,4 819503 0 0 Spdr S&p Oil & Gas Exploration & Production Etf ETF 78464A730 3741 123800 SH DFND 1,2,3,4 123800 0 0 Sp Plus Corp COMMON STOCK 78469C103 9270 387867 SH DFND 1,2,3,4,18 387867 0 0 SPX FLOW INC COMMON STOCK 78469X107 5549 198800 SH DFND 1,2,3,4,5 198800 0 0 Safeguard Scientifics Inc COMMON STOCK 786449207 2090 144063 SH DFND 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808524730 15828 867736 SH DFND 1,2,3,4 867736 0 0 Schwab Fundamental International Large Company Index ETF 808524755 98926 4142628 SH DFND 1,2,3,4 4142628 0 0 Schwab Fundamental U.s. 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SH DFND 1,2,3,4,13 12500 0 0 Sensient Technologies Corp COMMON STOCK 81725T100 10596 168674 SH DFND 1,2,3,4,18 168674 0 0 Servicenow Inc COMMON STOCK 81762P102 17407 201093 SH DFND 1,2,3,4,19 201093 0 0 Shaw Communications Inc COMMON STOCK 82028K200 1516 88180 SH DFND 1,2,3,4 88180 0 0 Sherwin-williams Co/the COMMON STOCK 824348106 17595 67778 SH DFND 1,2,3,4,19 67778 0 0 SHOPIFY INC - CLASS A COMMON STOCK 82509L107 495 19200 SH DFND 1,2,3,4,21 19200 0 0 Shoretel Inc COMMON STOCK 825211105 1531 173040 SH DFND 1,2,3,4,21 173040 0 0 Siemens Ag DEPOSITARYRECEI 826197501 3984 40800 SH DFND 1,2,3,4 40800 0 0 Signature Bank/new York Ny COMMON STOCK 82669G104 15779 102879 SH DFND 1,2,3,4,15 102879 0 0 Silicon Laboratories Inc COMMON STOCK 826919102 1429 29442 SH DFND 1,2,3,4,21 29442 0 0 Silver Wheaton Corp COMMON STOCK 828336107 26052 2097611 SH DFND 1,2,3,4 2097611 0 0 Simon Property Group Inc REIT 828806109 20559 105734 SH DFND 1,2,3,4,12 105734 0 0 Simpson Manufacturing Co Inc COMMON 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