0000950123-19-005250.txt : 20190515 0000950123-19-005250.hdr.sgml : 20190515 20190515113614 ACCESSION NUMBER: 0000950123-19-005250 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190515 DATE AS OF CHANGE: 20190515 EFFECTIVENESS DATE: 20190515 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: 19826206 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 03-31-2019 03-31-2019 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 National Trust Bank N David Stewart 612-678-4769 David Stewart Minneapolis MN 05-15-2019 9 9088 217418067 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 National Trust Bank INFORMATION TABLE 2 form13fInfoTable.xml 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2475 SH DFND 18 0 2475 0 INVESCO MUNICIPAL INCOME OPP COM 46132X101 5296 681906 SH DFND 16 0 0 681906 INVESCO MUNICIPAL INCOME OPP COM 46132X101 52 6700 SH DFND 18 0 6700 0 INVESCO QUALITY MUNI INC TR COM 46133G107 919 75876 SH DFND 16 0 0 75876 INVESCO INDIA EXCHANGE-TRADE COM 46137R109 208 8217 SH DFND 16 0 0 8217 INVESCO WATER RESOURCES ETF COM 46137V142 1135 33399 SH DFND 16 0 0 33399 INVESCO S&P SMALLCAP 600 PUR COM 46137V175 999 8825 SH DFND 16 0 0 8825 INVESCO S&P MIDCAP 400 PURE COM 46137V217 8159 53965 SH DFND 16 0 0 53965 INVESCO S&P 500 TOP 50 ETF COM 46137V233 1650 8155 SH DFND 16 0 0 8155 INVESCO S&P 500 TOP 50 ETF COM 46137V233 91 450 SH DFND 16,18 0 0 450 INVESCO S&P 500 QUALITY ETF COM 46137V241 7518 233816 SH DFND 16 0 0 233816 INVESCO S&P 500 PURE VALUE E COM 46137V258 7427 117828 SH DFND 16 0 0 117828 INVESCO S&P 500 PURE GROWTH COM 46137V266 19112 165189 SH DFND 16 0 0 165189 INVESCO S&P 500 PURE GROWTH COM 46137V266 109 941 SH DFND 16,18 0 0 941 INVESCO S&P 500 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16 0 0 44836 INVESCO S&P 500 EQUAL WEIGHT COM 46137V373 4509 34353 SH DFND 16 0 0 34353 INVESCO S&P 500 BUYWRITE ETF COM 46137V399 9285 441535 SH DFND 16 0 0 441535 INVESCO CLEANTECH ETF COM 46137V407 329 7800 SH DFND 16 0 0 7800 INVESCO RUSSELL TOP 200 PURE COM 46137V431 5987 113455 SH DFND 16 0 0 113455 INVESCO RUSSELL TOP 200 EQUA COM 46137V449 2524 46015 SH DFND 16 0 0 46015 INVESCO RUSSELL MIDCAP PURE COM 46137V464 500 8839 SH DFND 16 0 0 8839 INVESCO NASDAQ INTERNET ETF COM 46137V530 3328 24696 SH DFND 16 0 0 24696 INVESCO NASDAQ INTERNET ETF COM 46137V530 57 420 SH DFND 18 0 420 0 INVESCO INTERNATIONAL DIVIDE COM 46137V548 2200 138532 SH DFND 16 0 0 138532 INVESCO HIGH YIELD EQUITY DI COM 46137V563 3622 202525 SH DFND 16 0 0 202525 INVESCO HIGH YIELD EQUITY DI COM 46137V563 8 464 SH DFND 16,18 0 464 0 INVESCO GOLDEN DRAGON CHINA COM 46137V571 3781 92286 SH DFND 16 0 0 92286 INVESCO FTSE RAFI US 1500 SM COM 46137V597 46 359 SH DFND 02 0 359 0 INVESCO FTSE RAFI US 1500 SM COM 46137V597 20707 162314 SH DFND 16 0 0 162314 INVESCO FTSE RAFI US 1500 SM COM 46137V597 203 1595 SH DFND 18 0 1595 0 INVESCO FTSE RAFI US 1000 ET COM 46137V613 54 475 SH DFND 02 0 475 0 INVESCO FTSE RAFI US 1000 ET COM 46137V613 175611 1550664 SH DFND 16 0 0 1550664 INVESCO FTSE RAFI US 1000 ET COM 46137V613 132 1161 SH DFND 18 0 1161 0 INVESCO DYNAMIC SOFTWARE ETF COM 46137V639 3947 43395 SH DFND 16 0 0 43395 INVESCO DYNAMIC SOFTWARE ETF COM 46137V639 42 464 SH DFND 18 0 464 0 INVESCO DYNAMIC SEMICONDUCTO COM 46137V647 223 4199 SH DFND 16 0 0 4199 INVESCO DYNAMIC SEMICONDUCTO COM 46137V647 40 758 SH DFND 18 0 758 0 INVESCO DYNAMIC PHARMACEUTIC COM 46137V662 292 4478 SH DFND 16 0 0 4478 INVESCO DYNAMIC PHARMACEUTIC COM 46137V662 86 1320 SH DFND 18 0 1320 0 INVESCO DWA BASIC MATERIALS COM 46137V704 222 3747 SH DFND 16 0 0 3747 INVESCO DYNAMIC MARKET ETF COM 46137V712 3825 39751 SH DFND 16 0 0 39751 INVESCO DYNAMIC LARGE CAP VA COM 46137V738 13832 390508 SH DFND 16 0 0 390508 INVESCO DYNAMIC LARGE CAP VA COM 46137V738 74 2100 SH DFND 16,18 0 2100 0 INVESCO DYNAMIC LARGE CAP VA COM 46137V738 131 3698 SH DFND 18 0 3698 0 INVESCO DYNAMIC LARGE CAP GR COM 46137V746 19569 412331 SH DFND 16 0 0 412331 INVESCO DWA TECHNOLOGY MOMEN COM 46137V811 3410 50290 SH DFND 16 0 0 50290 INVESCO DWA MOMENTUM ETF COM 46137V837 14721 259276 SH DFND 16 0 0 259276 INVESCO DWA MOMENTUM ETF COM 46137V837 235 4154 SH DFND 18 0 4154 0 INVESCO DWA INDUSTRIALS MOME COM 46137V845 3456 56587 SH DFND 16 0 0 56587 INVESCO DWA HEALTHCARE MOMEN COM 46137V852 4599 57759 SH DFND 16 0 0 57759 INVESCO DWA FINANCIAL MOMENT COM 46137V860 337 10105 SH DFND 16 0 0 10105 INVESCO DWA ENERGY MOMENTUM COM 46137V878 434 13495 SH DFND 16 0 0 13495 INVESCO DWA CONSUMER STAPLES COM 46137V886 11326 159591 SH DFND 16 0 0 159591 INVESCO ZACKS MID-CAP ETF COM 46137Y401 9924 145700 SH DFND 16 0 0 145700 INVESCO ZACKS MID-CAP ETF COM 46137Y401 35 520 SH DFND 18 0 0 520 INVESCO ZACKS MULTI-ASSET IN COM 46137Y500 1751 81010 SH DFND 16 0 0 81010 INVESCO DB COMMODITY INDEX T COM 46138B103 6292 394989 SH DFND 16 0 0 394989 INVESCO DB COMMODITY INDEX T COM 46138B103 24 1500 SH DFND 16,18 0 1500 0 INVESCO DB COMMODITY INDEX T COM 46138B103 148 9288 SH DFND 18 0 9288 0 INVESCO S&P SMALLCAP INFORMA COM 46138E115 2390 29790 SH DFND 16 0 0 29790 INVESCO S&P SMALLCAP INDUSTR COM 46138E123 1490 23670 SH DFND 16 0 0 23670 INVESCO S&P SMALLCAP HEALTH COM 46138E149 4811 41578 SH DFND 16 0 0 41578 INVESCO S&P SMALLCAP HEALTH COM 46138E149 38 330 SH DFND 18 0 330 0 INVESCO S&P SMALLCAP CONSUME COM 46138E172 402 5294 SH DFND 16 0 0 5294 INVESCO S&P SMALLCAP CONSUME COM 46138E172 39 520 SH DFND 18 0 520 0 INVESCO S&P MIDCAP LOW VOLAT COM 46138E198 133540 2690104 SH DFND 16 0 0 2690104 INVESCO S&P MIDCAP LOW VOLAT COM 46138E198 147 2967 SH DFND 16,18 0 2967 0 INVESCO S&P MIDCAP LOW VOLAT COM 46138E198 1054 21223 SH DFND 18 0 21223 0 INVESCO CALIFORNIA AMT-FREE COM 46138E206 6662 253063 SH DFND 16 0 0 253063 INVESCO 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RAFI EMERGING M COM 46138E727 10443 487915 SH DFND 16 0 0 487915 INVESCO FTSE RAFI DEVELOPED COM 46138E735 3943 132098 SH DFND 16 0 0 132098 INVESCO FTSE RAFI DEVELOPED COM 46138E743 25 621 SH DFND 02 0 621 0 INVESCO FTSE RAFI DEVELOPED COM 46138E743 14611 360580 SH DFND 16 0 0 360580 INVESCO FTSE RAFI DEVELOPED COM 46138E743 93 2302 SH DFND 18 0 2302 0 INVESCO EMERGING MARKETS SOV COM 46138E784 73038 2608893 SH DFND 16 0 0 2608893 INVESCO EMERGING MARKETS SOV COM 46138E784 22 774 SH DFND 16,18 0 774 0 INVESCO EMERGING MARKETS SOV COM 46138E784 535 19120 SH DFND 18 0 19120 0 INVESCO DWA TACTICAL MULTI-A COM 46138E834 499 19930 SH DFND 16 0 0 19930 INVESCO S&P SMALLCAP LOW VOL COM 46138G102 63760 1359745 SH DFND 16 0 0 1359745 INVESCO S&P SMALLCAP LOW VOL COM 46138G102 87 1863 SH DFND 16,18 0 1863 0 INVESCO S&P SMALLCAP LOW VOL COM 46138G102 82 1746 SH DFND 18 0 1746 0 INVESCO SENIOR LOAN ETF COM 46138G508 6 260 SH DFND 02 0 260 0 INVESCO SENIOR LOAN ETF COM 46138G508 137950 6180467 SH DFND 16 0 0 6180467 INVESCO SENIOR LOAN ETF COM 46138G508 392 17310 SH DFND 16,18 0 17310 0 INVESCO SENIOR LOAN ETF COM 46138G508 1120 49467 SH DFND 18 0 49467 0 INVESCO SOLAR ETF COM 46138G706 248 10696 SH DFND 16 0 0 10696 INVESCO TAXABLE MUNICIPAL BO COM 46138G805 4068 133643 SH DFND 16 0 0 133643 INVESCO TAXABLE MUNICIPAL BO COM 46138G805 21 687 SH DFND 18 0 687 0 INVESCO VARIABLE RATE PREFER COM 46138G870 8150 331589 SH DFND 16 0 0 331589 INVESCO BULLETSHARES 2019 CO COM 46138J304 14350 680707 SH DFND 16 0 0 680707 INVESCO BULLETSHARES 2019 CO COM 46138J304 41 1954 SH DFND 16,18 0 0 1954 INVESCO BULLETSHARES 2019 CO COM 46138J304 9 425 SH DFND 18 0 0 425 INVESCO BULLETSHARES 2020 CO COM 46138J502 31985 1507771 SH DFND 16 0 0 1507771 INVESCO BULLETSHARES 2021 CO COM 46138J700 29088 1384467 SH DFND 16 0 0 1384467 INVESCO DEFENSIVE EQUITY ETF COM 46138J775 606 12139 SH DFND 16 0 0 12139 INVESCO DEFENSIVE EQUITY ETF COM 46138J775 79 1574 SH DFND 18 0 0 1574 INVESCO BULLETSHARES 2024 CO COM 46138J841 3544 171233 SH DFND 16 0 0 171233 INVESCO BULLETSHARES 2023 CO COM 46138J866 19353 931495 SH DFND 16 0 0 931495 INVESCO BULLETSHARES 2022 CO COM 46138J882 23379 1108015 SH DFND 16 0 0 1108015 INVESCO CURRENCYSHARES JAPAN COM 46138W107 5384 62522 SH DFND 16 0 0 62522 INVESCO DB AGRICULTURE FUND COM 46140H106 2111 128181 SH DFND 16 0 0 128181 INVESCO DB AGRICULTURE FUND COM 46140H106 16 1000 SH DFND 16,18 0 1000 0 INVESCO DB OIL FUND COM 46140H403 1609 153094 SH DFND 16 0 0 153094 INVESCO DB GOLD FUND COM 46140H601 2817 71000 SH DFND 02 0 71000 0 INVESCO DB BASE METALS FUND COM 46140H700 3224 189185 SH DFND 16 0 0 189185 INVESCO DB US DOLLAR INDEX B COM 46141D203 2183 83869 SH DFND 16 0 0 83869 INVESTORS BANCORP INC COM 46146L101 18200 1535854 SH DFND 02 0 1535854 0 INVESTORS BANCORP INC COM 46146L101 226 19091 SH DFND 16 0 0 19091 INVESTORS REAL ESTATE TRUST COM 461730509 3913 65319 SH DFND 02 0 65319 0 INVITAE CORP COM 46185L103 7 305 SH DFND 02 0 305 0 INVITAE CORP COM 46185L103 2676 121223 SH DFND 16 0 0 121223 INVITATION HOMES INC COM 46187W107 26606 1093509 SH DFND 02 0 1093509 0 INVITATION HOMES INC COM 46187W107 1340 55077 SH DFND 16 0 50184 4893 IONIS PHARMACEUTICALS INC COM 462222100 379 4672 SH DFND 02 0 4672 0 IONIS PHARMACEUTICALS INC COM 462222100 36 439 SH DFND 02,03 0 439 0 IONIS PHARMACEUTICALS INC COM 462222100 321 3960 SH DFND 16 0 0 3960 IONIS PHARMACEUTICALS INC COM 462222100 31 383 SH DFND 18 0 383 0 IQVIA HOLDINGS INC COM 46266C105 11900 82730 SH DFND 02 0 73230 9500 IQVIA HOLDINGS INC COM 46266C105 230 1601 SH DFND 02,03 0 1601 0 IQVIA HOLDINGS INC COM 46266C105 11460 79518 SH DFND 16 0 33707 45811 IQIYI INC-ADR ADR 46267X108 38 1595 SH DFND 02 0 1595 0 IQIYI INC-ADR ADR 46267X108 701 29318 SH DFND 16 0 0 29318 IRIDIUM COMMUNICATIONS INC COM 46269C102 18851 712993 SH DFND 02 0 698793 14200 IRIDIUM COMMUNICATIONS INC COM 46269C102 592 22395 SH DFND 16 0 0 22395 IROBOT CORP COM 462726100 21126 179505 SH DFND 02 0 178905 600 IROBOT CORP COM 462726100 427 3632 SH DFND 16 0 0 3632 IROBOT CORP COM 462726100 34052 289343 SH DFND 17 0 289343 0 IRON MOUNTAIN INC COM 46284V101 13352 376140 SH DFND 02 0 376140 0 IRON MOUNTAIN INC COM 46284V101 103 2905 SH DFND 02,03 0 2905 0 IRON MOUNTAIN INC COM 46284V101 32 904 SH DFND 10 0 904 0 IRON MOUNTAIN INC COM 46284V101 79252 2229875 SH DFND 16 0 36962 2192913 IRON MOUNTAIN INC COM 46284V101 221 6234 SH DFND 16,18 0 6234 0 IRON MOUNTAIN INC COM 46284V101 224 6324 SH DFND 18 0 6324 0 ISHARES GOLD TRUST COM 464285105 97990 7935484 SH DFND 16 0 0 7935484 ISHARES GOLD TRUST COM 464285105 110 8878 SH DFND 16,18 0 8878 0 ISHARES GOLD TRUST COM 464285105 40 3234 SH DFND 18 0 3234 0 ISHARES MSCI AUSTRALIA ETF COM 464286103 50171 2331593 SH DFND 16 0 0 2331593 ISHARES MSCI AUSTRALIA ETF COM 464286103 178 8264 SH DFND 16,18 0 8264 0 ISHARES MSCI AUSTRALIA ETF COM 464286103 6 275 SH DFND 18 0 275 0 ISHARES GLOBAL HIGH YIELD CO COM 464286178 4027 82612 SH DFND 16 0 0 82612 ISHARES GLOBAL HIGH YIELD CO COM 464286178 78 1595 SH DFND 18 0 1595 0 ISHARES EMERGING MARKETS COR COM 464286251 4944 99167 SH DFND 16 0 0 99167 ISHARES EMERGING MARKETS HIG COM 464286285 2982 63732 SH DFND 16 0 0 63732 ISHARES EMERGING MARKETS HIG COM 464286285 66 1411 SH DFND 18 0 1411 0 ISHARES EMERGING MARKETS DIV COM 464286319 2701 67248 SH DFND 16 0 0 67248 ISHARES MSCI GLOBAL SILVER M COM 464286327 144 15693 SH DFND 16 0 0 15693 ISHARES MSCI GLOBAL ENERGY P COM 464286343 6481 309195 SH DFND 16 0 0 309195 ISHARES MSCI WORLD ETF COM 464286392 493 5553 SH DFND 16 0 0 5553 ISHARES MSCI WORLD ETF COM 464286392 3 30 SH DFND 18 0 30 0 ISHARES MSCI BRAZIL ETF COM 464286400 1438 35046 SH DFND 16 0 0 35046 ISHARES MSCI CANADA ETF COM 464286509 4324 156435 SH DFND 02 0 156435 0 ISHARES MSCI CANADA ETF COM 464286509 2365 85518 SH DFND 16 0 0 85518 ISHARES JP MORGAN EM LOCAL C COM 464286517 3904 89163 SH DFND 16 0 0 89163 ISHARES JP MORGAN EM LOCAL C COM 464286517 15 352 SH DFND 18 0 352 0 ISHARES EDGE MSCI MIN VOL GL COM 464286525 40618 454066 SH DFND 16 0 0 454066 ISHARES EDGE MSCI MIN VOL GL COM 464286525 64 711 SH DFND 16,18 0 711 0 ISHARES EDGE MSCI MIN VOL GL COM 464286525 104 1166 SH DFND 18 0 1166 0 ISHARES EDGE MSCI MIN VOL EM COM 464286533 154313 2603880 SH DFND 16 0 0 2603880 ISHARES EDGE MSCI MIN VOL EM COM 464286533 221 3730 SH DFND 16,18 0 3730 0 ISHARES EDGE MSCI MIN VOL EM COM 464286533 227 3828 SH DFND 18 0 3828 0 ISHARES MSCI EUROZONE ETF COM 464286608 475 12300 SH DFND 02 0 12300 0 ISHARES MSCI EUROZONE ETF COM 464286608 11167 289531 SH DFND 16 0 0 289531 ISHARES MSCI EUROZONE ETF COM 464286608 25 650 SH DFND 18 0 650 0 ISHARES MSCI THAILAND ETF COM 464286624 231 2610 SH DFND 16 0 0 2610 ISHARES MSCI CHILE CAPPED ET COM 464286640 726 16809 SH DFND 16 0 0 16809 ISHARES MSCI BRIC ETF COM 464286657 1003 23273 SH DFND 16 0 0 23273 ISHARES MSCI PACIFIC EX JAPA COM 464286665 5837 127708 SH DFND 16 0 0 127708 ISHARES MSCI PACIFIC EX JAPA COM 464286665 48 1047 SH DFND 18 0 1047 0 ISHARES MSCI USA EQUAL WEIGH COM 464286681 2057 35864 SH DFND 16 0 0 35864 ISHARES MSCI FRANCE ETF COM 464286707 70596 2395126 SH DFND 16 0 0 2395126 ISHARES MSCI FRANCE ETF COM 464286707 104 3542 SH DFND 16,18 0 3542 0 ISHARES MSCI TURKEY ETF COM 464286715 959 39508 SH DFND 16 0 0 39508 ISHARES MSCI SWITZERLAND ETF COM 464286749 22281 629762 SH DFND 16 0 0 629762 ISHARES MSCI SWITZERLAND ETF COM 464286749 47 1317 SH DFND 16,18 0 1317 0 ISHARES MSCI SPAIN ETF COM 464286764 17681 617917 SH DFND 16 0 0 617917 ISHARES MSCI SPAIN ETF COM 464286764 53 1862 SH DFND 16,18 0 1862 0 ISHARES MSCI SPAIN ETF COM 464286764 1 45 SH DFND 18 0 45 0 ISHARES MSCI SOUTH KOREA ETF COM 464286772 8838 144951 SH DFND 16 0 0 144951 ISHARES MSCI SOUTH KOREA ETF COM 464286772 2 33 SH DFND 16,18 0 33 0 ISHARES MSCI SOUTH AFRICA ET COM 464286780 899 17155 SH DFND 16 0 0 17155 ISHARES MSCI GERMANY ETF COM 464286806 31334 1163644 SH DFND 16 0 0 1163644 ISHARES MSCI GERMANY ETF COM 464286806 8 291 SH DFND 16,18 0 291 0 ISHARES MSCI NETHERLANDS ETF COM 464286814 14450 483249 SH DFND 16 0 0 483249 ISHARES MSCI NETHERLANDS ETF COM 464286814 4 122 SH DFND 16,18 0 122 0 ISHARES MSCI MEXICO ETF COM 464286822 4040 92631 SH DFND 16 0 0 92631 ISHARES MSCI MEXICO ETF COM 464286822 1 23 SH DFND 16,18 0 23 0 ISHARES MSCI HONG KONG ETF COM 464286871 1590 60105 SH DFND 16 0 0 60105 ISHARES MSCI HONG KONG ETF COM 464286871 13 500 SH DFND 18 0 500 0 ISHARES S&P 100 ETF COM 464287101 10490 84128 SH DFND 16 0 0 84128 ISHARES S&P 100 ETF COM 464287101 29 220 SH DFND 16,18 0 220 0 ISHARES MORNINGSTAR LARGE-CA COM 464287119 7002 38298 SH DFND 16 0 0 38298 ISHARES MORNINGSTAR LARGE-CA COM 464287119 349 1910 SH DFND 18 0 1910 0 ISHARES MORNINGSTAR LARGE-CA COM 464287127 17635 110209 SH DFND 16 0 0 110209 ISHARES CORE S&P TOTAL U.S. COM 464287150 145667 2250011 SH DFND 16 0 0 2250011 ISHARES CORE S&P TOTAL U.S. COM 464287150 18 279 SH DFND 16,18 0 279 0 ISHARES CORE S&P TOTAL U.S. COM 464287150 706 10967 SH DFND 18 0 10967 0 ISHARES SELECT DIVIDEND ETF COM 464287168 64559 657365 SH DFND 16 0 0 657365 ISHARES SELECT DIVIDEND ETF COM 464287168 1104 11245 SH DFND 18 0 11245 0 ISHARES TIPS BOND ETF COM 464287176 5065 44800 SH DFND 02 0 6545 38255 ISHARES TIPS BOND ETF COM 464287176 81355 716415 SH DFND 16 0 0 716415 ISHARES TIPS BOND ETF COM 464287176 56 499 SH DFND 16,18 0 499 0 ISHARES TIPS BOND ETF COM 464287176 603 5334 SH DFND 18 0 5334 0 ISHARES CHINA LARGE-CAP ETF COM 464287184 1889 43254 SH DFND 16 0 0 43254 ISHARES CHINA LARGE-CAP ETF COM 464287184 54 1224 SH DFND 16,18 0 1224 0 ISHARES TRANSPORTATION AVERA COM 464287192 2825 15087 SH DFND 16 0 0 15087 ISHARES CORE S&P 500 ETF COM 464287200 176 615 SH DFND 02 0 615 0 ISHARES CORE S&P 500 ETF COM 464287200 1589132 5582997 SH DFND 16 0 100 5582897 ISHARES CORE S&P 500 ETF COM 464287200 2623 9218 SH DFND 16,18 0 9218 0 ISHARES CORE S&P 500 ETF COM 464287200 3048 10713 SH DFND 18 0 10713 0 ISHARES CORE U.S. AGGREGATE COM 464287226 191959 1759960 SH DFND 02 0 1759960 0 ISHARES CORE U.S. AGGREGATE COM 464287226 1005288 9216720 SH DFND 16 0 61 9216659 ISHARES CORE U.S. AGGREGATE COM 464287226 1392 12766 SH DFND 16,18 0 12766 0 ISHARES CORE U.S. AGGREGATE COM 464287226 1340 12287 SH DFND 18 0 12287 0 ISHARES MSCI EMERGING MARKET COM 464287234 58120 1354483 SH DFND 16 0 0 1354483 ISHARES MSCI EMERGING MARKET COM 464287234 305 7103 SH DFND 16,18 0 7103 0 ISHARES MSCI EMERGING MARKET COM 464287234 296 6907 SH DFND 18 0 6907 0 ISHARES IBOXX INVESTMENT GRA COM 464287242 691229 5805741 SH DFND 02 0 5805688 53 ISHARES IBOXX INVESTMENT GRA COM 464287242 235179 1975080 SH DFND 16 0 43925 1931156 ISHARES IBOXX INVESTMENT GRA COM 464287242 339 2851 SH DFND 16,18 0 2851 0 ISHARES IBOXX INVESTMENT GRA COM 464287242 1748 14681 SH DFND 18 0 14681 0 ISHARES GLOBAL TECH ETF COM 464287291 29290 170922 SH DFND 16 0 0 170922 ISHARES GLOBAL TECH ETF COM 464287291 68 398 SH DFND 16,18 0 398 0 ISHARES GLOBAL TECH ETF COM 464287291 1 8 SH DFND 18 0 8 0 ISHARES S&P 500 GROWTH ETF COM 464287309 34 200 SH DFND 02 0 200 0 ISHARES S&P 500 GROWTH ETF COM 464287309 351535 2038391 SH DFND 16 0 0 2038391 ISHARES S&P 500 GROWTH ETF COM 464287309 580 3363 SH DFND 16,18 0 3363 0 ISHARES S&P 500 GROWTH ETF COM 464287309 2168 12578 SH DFND 18 0 12578 0 ISHARES GLOBAL HEALTHCARE ET COM 464287325 1282 20989 SH DFND 16 0 0 20989 ISHARES GLOBAL FINANCIALS ET COM 464287333 594 9663 SH DFND 16 0 0 9663 ISHARES GLOBAL ENERGY ETF COM 464287341 3 84 SH DFND 02 0 84 0 ISHARES GLOBAL ENERGY ETF COM 464287341 6057 179702 SH DFND 16 0 0 179702 ISHARES GLOBAL ENERGY ETF COM 464287341 28 839 SH DFND 16,18 0 839 0 ISHARES NORTH AMERICAN NATUR COM 464287374 723 23025 SH DFND 16 0 0 23025 ISHARES LATIN AMERICA 40 ETF COM 464287390 2341 69572 SH DFND 16 0 0 69572 ISHARES S&P 500 VALUE ETF COM 464287408 119723 1062130 SH DFND 16 0 0 1062130 ISHARES S&P 500 VALUE ETF COM 464287408 1438 12754 SH DFND 18 0 12754 0 ISHARES 20 YEAR TREASURY BO COM 464287432 3 19 SH DFND 02 0 19 0 ISHARES 20 YEAR TREASURY BO COM 464287432 51088 402394 SH DFND 16 0 125 402269 ISHARES 20 YEAR TREASURY BO COM 464287432 147 1162 SH DFND 16,18 0 1162 0 ISHARES 20 YEAR TREASURY BO COM 464287432 246 1945 SH DFND 18 0 1945 0 ISHARES 7-10 YEAR TREASURY B COM 464287440 15 139 SH DFND 02 0 139 0 ISHARES 7-10 YEAR TREASURY B COM 464287440 206730 1957887 SH DFND 16 0 0 1957887 ISHARES 7-10 YEAR TREASURY B COM 464287440 418 3915 SH DFND 16,18 0 3915 0 ISHARES 7-10 YEAR TREASURY B COM 464287440 1589 14892 SH DFND 18 0 14892 0 ISHARES 1-3 YEAR TREASURY BO COM 464287457 4 51 SH DFND 02 0 27 24 ISHARES 1-3 YEAR TREASURY BO COM 464287457 597010 7090367 SH DFND 16 0 0 7090367 ISHARES 1-3 YEAR TREASURY BO COM 464287457 785 9335 SH DFND 16,18 0 9335 0 ISHARES 1-3 YEAR TREASURY BO COM 464287457 1522 18100 SH DFND 18 0 18100 0 ISHARES MSCI EAFE ETF COM 464287465 559640 8628460 SH DFND 02 0 7878078 750382 ISHARES MSCI EAFE ETF COM 464287465 86461 1332583 SH DFND 16 0 0 1332583 ISHARES MSCI EAFE ETF COM 464287465 802 12360 SH DFND 16,18 0 12360 0 ISHARES MSCI EAFE ETF COM 464287465 1741 26851 SH DFND 18 0 26851 0 ISHARES RUSSELL MID-CAP VALU COM 464287473 98155 1129738 SH DFND 16 0 0 1129738 ISHARES RUSSELL MID-CAP VALU COM 464287473 174 2006 SH DFND 16,18 0 2006 0 ISHARES RUSSELL MID-CAP VALU COM 464287473 482 5551 SH DFND 18 0 5551 0 ISHARES RUSSELL MID-CAP GROW COM 464287481 105855 780268 SH DFND 16 0 0 780268 ISHARES RUSSELL MID-CAP GROW COM 464287481 170 1250 SH DFND 16,18 0 1250 0 ISHARES RUSSELL MID-CAP GROW COM 464287481 669 4932 SH DFND 18 0 4932 0 ISHARES RUSSELL MID-CAP ETF COM 464287499 301785 5593142 SH DFND 16 0 0 5593142 ISHARES RUSSELL MID-CAP ETF COM 464287499 209 3880 SH DFND 16,18 0 3880 0 ISHARES RUSSELL MID-CAP ETF COM 464287499 845 15662 SH DFND 18 0 15662 0 ISHARES CORE S&P MIDCAP ETF COM 464287507 27 140 SH DFND 02 0 140 0 ISHARES CORE S&P MIDCAP ETF COM 464287507 466582 2460972 SH DFND 16 0 0 2460972 ISHARES CORE S&P MIDCAP ETF COM 464287507 1126 5936 SH DFND 16,18 0 5936 0 ISHARES CORE S&P MIDCAP ETF COM 464287507 2573 13585 SH DFND 18 0 13585 0 ISHARES EXPANDED TECH-SOFTWA COM 464287515 8473 40192 SH DFND 16 0 0 40192 ISHARES EXPANDED TECH-SOFTWA COM 464287515 798 3783 SH DFND 16,18 0 3783 0 ISHARES EXPANDED TECH-SOFTWA COM 464287515 44 207 SH DFND 18 0 207 0 ISHARES PHLX SEMICONDUCTOR E COM 464287523 3188 17304 SH DFND 16 0 0 17304 ISHARES PHLX SEMICONDUCTOR E COM 464287523 1 7 SH DFND 18 0 7 0 ISHARES EXPANDED TECH SECTOR COM 464287549 4609 22353 SH DFND 16 0 0 22353 ISHARES EXPANDED TECH SECTOR COM 464287549 31 150 SH DFND 18 0 150 0 ISHARES NASDAQ BIOTECHNOLOGY COM 464287556 19786 177242 SH DFND 16 0 120 177122 ISHARES NASDAQ BIOTECHNOLOGY COM 464287556 83 744 SH DFND 16,18 0 744 0 ISHARES NASDAQ BIOTECHNOLOGY COM 464287556 92 822 SH DFND 18 0 822 0 ISHARES COHEN & STEERS REIT COM 464287564 4906 44109 SH DFND 16 0 0 44109 ISHARES COHEN & STEERS REIT COM 464287564 655 5886 SH DFND 18 0 5886 0 ISHARES GLOBAL 100 ETF COM 464287572 900 18925 SH DFND 16 0 0 18925 ISHARES GLOBAL 100 ETF COM 464287572 1 15 SH DFND 18 0 15 0 ISHARES U.S. CONSUMER SERVIC COM 464287580 10005 48961 SH DFND 16 0 0 48961 ISHARES U.S. CONSUMER SERVIC COM 464287580 61 301 SH DFND 18 0 301 0 ISHARES RUSSELL 1000 VALUE E COM 464287598 141766 1148014 SH DFND 02 0 1135819 12195 ISHARES RUSSELL 1000 VALUE E COM 464287598 54852 444277 SH DFND 16 0 0 444277 ISHARES RUSSELL 1000 VALUE E COM 464287598 101 820 SH DFND 16,18 0 820 0 ISHARES RUSSELL 1000 VALUE E COM 464287598 586 4741 SH DFND 18 0 4741 0 ISHARES S&P MID-CAP 400 GROW COM 464287606 77253 352088 SH DFND 16 0 0 352088 ISHARES S&P MID-CAP 400 GROW COM 464287606 67 308 SH DFND 16,18 0 308 0 ISHARES S&P MID-CAP 400 GROW COM 464287606 515 2353 SH DFND 18 0 2353 0 ISHARES RUSSELL 1000 GROWTH COM 464287614 27980 184858 SH DFND 02 0 1556 183302 ISHARES RUSSELL 1000 GROWTH COM 464287614 177163 1170895 SH DFND 16 0 0 1170895 ISHARES RUSSELL 1000 GROWTH COM 464287614 264 1747 SH DFND 16,18 0 1747 0 ISHARES RUSSELL 1000 GROWTH COM 464287614 785 5190 SH DFND 18 0 5190 0 ISHARES RUSSELL 1000 ETF COM 464287622 30193 191930 SH DFND 02 0 2000 189930 ISHARES RUSSELL 1000 ETF COM 464287622 60065 381823 SH DFND 16 0 0 381823 ISHARES RUSSELL 1000 ETF COM 464287622 195 1240 SH DFND 16,18 0 1240 0 ISHARES RUSSELL 1000 ETF COM 464287622 532 3385 SH DFND 18 0 3385 0 ISHARES RUSSELL 2000 VALUE E COM 464287630 1241 10348 SH DFND 02 0 10348 0 ISHARES RUSSELL 2000 VALUE E COM 464287630 23321 194597 SH DFND 16 0 0 194597 ISHARES RUSSELL 2000 VALUE E COM 464287630 5 44 SH DFND 16,18 0 44 0 ISHARES RUSSELL 2000 VALUE E COM 464287630 358 2989 SH DFND 18 0 2989 0 ISHARES RUSSELL 2000 GROWTH COM 464287648 25954 131980 SH DFND 16 0 0 131980 ISHARES RUSSELL 2000 GROWTH COM 464287648 98 500 SH DFND 16,18 0 500 0 ISHARES RUSSELL 2000 GROWTH COM 464287648 126 638 SH DFND 18 0 638 0 ISHARES RUSSELL 2000 ETF COM 464287655 14958 97710 SH DFND 02 0 0 97710 ISHARES RUSSELL 2000 ETF COM 464287655 90196 589962 SH DFND 16 0 0 589962 ISHARES RUSSELL 2000 ETF COM 464287655 127 832 SH DFND 16,18 0 832 0 ISHARES RUSSELL 2000 ETF COM 464287655 1230 8035 SH DFND 18 0 8035 0 ISHARES CORE S&P U.S. VALUE COM 464287663 16253 296465 SH DFND 16 0 0 296465 ISHARES CORE S&P U.S. VALUE COM 464287663 80 1453 SH DFND 16,18 0 1453 0 ISHARES CORE S&P U.S. VALUE COM 464287663 44 810 SH DFND 18 0 810 0 ISHARES CORE S&P U.S. GROWTH COM 464287671 44540 738344 SH DFND 16 0 0 738344 ISHARES CORE S&P U.S. GROWTH COM 464287671 57 950 SH DFND 18 0 950 0 ISHARES RUSSELL 3000 ETF COM 464287689 17660 105936 SH DFND 02 0 600 105336 ISHARES RUSSELL 3000 ETF COM 464287689 115416 690111 SH DFND 16 0 0 690111 ISHARES RUSSELL 3000 ETF COM 464287689 458 2749 SH DFND 18 0 2749 0 ISHARES US UTILITIES ETF COM 464287697 4164 28266 SH DFND 16 0 0 28266 ISHARES US UTILITIES ETF COM 464287697 27 181 SH DFND 18 0 181 0 ISHARES S&P MID-CAP 400 VALU COM 464287705 51548 328433 SH DFND 16 0 65 328368 ISHARES S&P MID-CAP 400 VALU COM 464287705 148 942 SH DFND 16,18 0 942 0 ISHARES S&P MID-CAP 400 VALU COM 464287705 189 1207 SH DFND 18 0 1207 0 ISHARES US TELECOMMUNICATION COM 464287713 3663 123173 SH DFND 16 0 136 123037 ISHARES US TELECOMMUNICATION COM 464287713 26 860 SH DFND 16,18 0 860 0 ISHARES US TELECOMMUNICATION COM 464287713 4 136 SH DFND 18 0 136 0 ISHARES USTECHNOLOGY ETF COM 464287721 16636 87289 SH DFND 16 0 0 87289 ISHARES USTECHNOLOGY ETF COM 464287721 71 374 SH DFND 16,18 0 374 0 ISHARES USTECHNOLOGY ETF COM 464287721 124 649 SH DFND 18 0 649 0 ISHARES US REAL ESTATE ETF COM 464287739 10026 115200 SH DFND 02 0 115200 0 ISHARES US REAL ESTATE ETF COM 464287739 31115 357392 SH DFND 16 0 0 357392 ISHARES US REAL ESTATE ETF COM 464287739 197 2267 SH DFND 18 0 2267 0 ISHARES U.S. INDUSTRIALS ETF COM 464287754 6084 40338 SH DFND 16 0 0 40338 ISHARES U.S. INDUSTRIALS ETF COM 464287754 52 340 SH DFND 16,18 0 340 0 ISHARES U.S. INDUSTRIALS ETF COM 464287754 115 755 SH DFND 18 0 755 0 ISHARES U.S. HEALTHCARE ETF COM 464287762 15046 77634 SH DFND 16 0 0 77634 ISHARES U.S. HEALTHCARE ETF COM 464287762 66 343 SH DFND 16,18 0 343 0 ISHARES U.S. HEALTHCARE ETF COM 464287762 126 651 SH DFND 18 0 651 0 ISHARES U.S. FINANCIAL SERVI COM 464287770 1256 10043 SH DFND 16 0 0 10043 ISHARES US FINANCIALS ETF COM 464287788 260 2200 SH DFND 02 0 2200 0 ISHARES US FINANCIALS ETF COM 464287788 13424 113892 SH DFND 16 0 0 113892 ISHARES US FINANCIALS ETF COM 464287788 13 111 SH DFND 16,18 0 111 0 ISHARES US FINANCIALS ETF COM 464287788 1 9 SH DFND 18 0 9 0 ISHARES U.S. ENERGY ETF COM 464287796 2987 82904 SH DFND 16 0 0 82904 ISHARES CORE S&P SMALL-CAP E COM 464287804 38189 495000 SH DFND 02 0 495000 0 ISHARES CORE S&P SMALL-CAP E COM 464287804 649194 8413261 SH DFND 16 0 284278 8128983 ISHARES CORE S&P SMALL-CAP E COM 464287804 1517 19652 SH DFND 16,18 0 19652 0 ISHARES CORE S&P SMALL-CAP E COM 464287804 811 10511 SH DFND 18 0 10511 0 ISHARES US CONSUMER GOODS ET COM 464287812 2305 19296 SH DFND 16 0 0 19296 ISHARES US CONSUMER GOODS ET COM 464287812 22 188 SH DFND 16,18 0 188 0 ISHARES US CONSUMER GOODS ET COM 464287812 54 450 SH DFND 18 0 450 0 ISHARES U.S. BASIC MATERIALS COM 464287838 1166 12758 SH DFND 16 0 0 12758 ISHARES U.S. BASIC MATERIALS COM 464287838 24 267 SH DFND 18 0 267 0 ISHARES DOW JONES U.S. ETF COM 464287846 1418 10040 SH DFND 16 0 0 10040 ISHARES EUROPE ETF COM 464287861 8846 203983 SH DFND 16 0 0 203983 ISHARES EUROPE ETF COM 464287861 55 1263 SH DFND 16,18 0 1263 0 ISHARES EUROPE ETF COM 464287861 57 1303 SH DFND 18 0 1303 0 ISHARES S&P SMALL-CAP 600 VA COM 464287879 2012 13637 SH DFND 02 0 13637 0 ISHARES S&P SMALL-CAP 600 VA COM 464287879 40158 272344 SH DFND 16 0 0 272344 ISHARES S&P SMALL-CAP 600 VA COM 464287879 22 150 SH DFND 16,18 0 150 0 ISHARES S&P SMALL-CAP 600 VA COM 464287879 139 940 SH DFND 18 0 940 0 ISHARES S&P SMALL-CAP 600 GR COM 464287887 100711 563900 SH DFND 16 0 0 563900 ISHARES S&P SMALL-CAP 600 GR COM 464287887 16 88 SH DFND 16,18 0 88 0 ISHARES S&P SMALL-CAP 600 GR COM 464287887 277 1554 SH DFND 18 0 1554 0 ISHARES MORNINGSTAR LARGE-CA COM 464288109 1229 11660 SH DFND 16 0 0 11660 ISHARES INTERNATIONAL TREASU COM 464288117 1155 23558 SH DFND 16 0 0 23558 ISHARES SHORT-TERM NATIONAL COM 464288158 43764 413525 SH DFND 16 0 0 413525 ISHARES SHORT-TERM NATIONAL COM 464288158 242 2280 SH DFND 16,18 0 2280 0 ISHARES SHORT-TERM NATIONAL COM 464288158 491 4632 SH DFND 18 0 4632 0 ISHARES AGENCY BOND ETF COM 464288166 2013 17773 SH DFND 16 0 0 17773 ISHARES GLOBAL TIMBER & FORE COM 464288174 314 4940 SH DFND 16 0 0 4940 ISHARES MSCI ALL COUNTRY ASI COM 464288182 296 4190 SH DFND 10 0 4190 0 ISHARES MSCI ALL COUNTRY ASI COM 464288182 2499 35224 SH DFND 16 0 0 35224 ISHARES MORNINGSTAR MID-CAP COM 464288208 16225 86276 SH DFND 16 0 0 86276 ISHARES MORNINGSTAR MID-CAP COM 464288208 23 122 SH DFND 18 0 122 0 ISHARES GLOBAL CLEAN ENERGY COM 464288224 2054 210422 SH DFND 16 0 0 210422 ISHARES MSCI ACWI EX US ETF COM 464288240 2667 57788 SH DFND 16 0 0 57788 ISHARES MSCI ACWI ETF COM 464288257 80906 1122206 SH DFND 16 0 0 1122206 ISHARES MSCI ACWI ETF COM 464288257 33 456 SH DFND 16,18 0 456 0 ISHARES MSCI ACWI ETF COM 464288257 59 821 SH DFND 18 0 821 0 ISHARES MSCI EAFE SMALL-CAP COM 464288273 37 651 SH DFND 02 0 651 0 ISHARES MSCI EAFE SMALL-CAP COM 464288273 20663 359627 SH DFND 16 0 0 359627 ISHARES MSCI EAFE SMALL-CAP COM 464288273 37 638 SH DFND 16,18 0 638 0 ISHARES MSCI EAFE SMALL-CAP COM 464288273 68 1183 SH DFND 18 0 1183 0 ISHARES JP MORGAN USD EMERGI COM 464288281 376 3403 SH DFND 02 0 3365 38 ISHARES JP MORGAN USD EMERGI COM 464288281 140673 1278110 SH DFND 16 0 0 1278110 ISHARES JP MORGAN USD EMERGI COM 464288281 244 2218 SH DFND 16,18 0 2218 0 ISHARES JP MORGAN USD EMERGI COM 464288281 535 4858 SH DFND 18 0 4858 0 ISHARES MORNINGSTAR MID-CAP COM 464288307 5226 22207 SH DFND 16 0 0 22207 ISHARES MORNINGSTAR MID-CAP COM 464288307 35 147 SH DFND 16,18 0 147 0 ISHARES NEW YORK MUNI BOND E COM 464288323 1793 32093 SH DFND 16 0 0 32093 ISHARES CALIFORNIA MUNI BOND COM 464288356 10067 168930 SH DFND 16 0 0 168930 ISHARES GLOBAL INFRASTRUCTUR COM 464288372 3304 73711 SH DFND 16 0 0 73711 ISHARES GLOBAL INFRASTRUCTUR COM 464288372 96 2151 SH DFND 16,18 0 2151 0 ISHARES GLOBAL INFRASTRUCTUR COM 464288372 67 1509 SH DFND 18 0 1509 0 ISHARES MORNINGSTAR MID-CAP COM 464288406 22866 146829 SH DFND 16 0 0 146829 ISHARES MORNINGSTAR MID-CAP COM 464288406 13 85 SH DFND 18 0 85 0 ISHARES NATIONAL MUNI BOND E COM 464288414 60580 544810 SH DFND 16 0 0 544810 ISHARES NATIONAL MUNI BOND E COM 464288414 246 2208 SH DFND 16,18 0 2208 0 ISHARES NATIONAL MUNI BOND E COM 464288414 1441 12957 SH DFND 18 0 12957 0 ISHARES ASIA 50 ETF COM 464288430 2507 41009 SH DFND 16 0 0 41009 ISHARES INTERNATIONAL SELECT COM 464288448 52969 1713734 SH DFND 16 0 0 1713734 ISHARES INTERNATIONAL SELECT COM 464288448 96 3112 SH DFND 16,18 0 3112 0 ISHARES INTERNATIONAL SELECT COM 464288448 1739 56339 SH DFND 18 0 56339 0 ISHARES INTERNATIONAL DEVELO COM 464288489 17610 579793 SH DFND 16 0 0 579793 ISHARES MORNINGSTAR SMALL-CA COM 464288505 4564 26954 SH DFND 16 0 0 26954 ISHARES MORNINGSTAR SMALL-CA COM 464288505 39 228 SH DFND 18 0 228 0 ISHARES IBOXX HIGH YLD CORP COM 464288513 23 275 SH DFND 02 0 143 132 ISHARES IBOXX HIGH YLD CORP COM 464288513 146599 1697202 SH DFND 16 0 0 1697202 ISHARES IBOXX HIGH YLD CORP COM 464288513 199 2304 SH DFND 16,18 0 2304 0 ISHARES IBOXX HIGH YLD CORP COM 464288513 1021 11806 SH DFND 18 0 11806 0 ISHARES CORE US REIT ETF COM 464288521 6243 120753 SH DFND 16 0 0 120753 ISHARES RESIDENTIAL REAL EST COM 464288562 11380 161014 SH DFND 16 0 0 161014 ISHARES RESIDENTIAL REAL EST COM 464288562 34 486 SH DFND 16,18 0 486 0 ISHARES MSCI KLD 400 SOCIAL COM 464288570 19234 182492 SH DFND 16 0 0 182492 ISHARES MBS ETF COM 464288588 338331 3159178 SH DFND 16 0 0 3159178 ISHARES MBS ETF COM 464288588 334 3136 SH DFND 16,18 0 3136 0 ISHARES MBS ETF COM 464288588 399 3751 SH DFND 18 0 3751 0 ISHARES MORNINGSTAR SMALL-CA COM 464288604 2467 12369 SH DFND 16 0 0 12369 ISHARES INTERMEDIATE GOVERNM COM 464288612 2617 23795 SH DFND 16 0 0 23795 ISHARES INTERMEDIATE GOVERNM COM 464288612 111 1009 SH DFND 18 0 1009 0 ISHARES US CREDIT BOND ETF COM 464288620 49659 897998 SH DFND 16 0 0 897998 ISHARES US CREDIT BOND ETF COM 464288620 865 15642 SH DFND 18 0 15642 0 ISHARES INTERMEDIATE CREDIT COM 464288638 103041 1869850 SH DFND 16 0 0 1869850 ISHARES INTERMEDIATE CREDIT COM 464288638 355 6429 SH DFND 16,18 0 6429 0 ISHARES INTERMEDIATE CREDIT COM 464288638 1118 20270 SH DFND 18 0 20270 0 ISHARES 1-3 YEAR CREDIT BOND COM 464288646 114403 2164528 SH DFND 16 0 0 2164528 ISHARES 1-3 YEAR CREDIT BOND COM 464288646 181 3433 SH DFND 16,18 0 3433 0 ISHARES 1-3 YEAR CREDIT BOND COM 464288646 615 11647 SH DFND 18 0 11647 0 ISHARES 10-20 YEAR TREASURY COM 464288653 1760 12741 SH DFND 16 0 0 12741 ISHARES 3-7 YEAR TREASURY BO COM 464288661 2 16 SH DFND 02 0 16 0 ISHARES 3-7 YEAR TREASURY BO COM 464288661 66729 542504 SH DFND 16 0 204 542300 ISHARES 3-7 YEAR TREASURY BO COM 464288661 43 348 SH DFND 16,18 0 348 0 ISHARES 3-7 YEAR TREASURY BO COM 464288661 372 3021 SH DFND 18 0 3021 0 ISHARES SHORT TREASURY BOND COM 464288679 34 310 SH DFND 02 0 310 0 ISHARES SHORT TREASURY BOND COM 464288679 208145 1887707 SH DFND 16 0 226433 1661274 ISHARES SHORT TREASURY BOND COM 464288679 239 2162 SH DFND 16,18 0 2162 0 ISHARES SHORT TREASURY BOND COM 464288679 625 5649 SH DFND 18 0 5649 0 ISHARES PREFERRED & INCOME S COM 464288687 5399 147716 SH DFND 02 0 147716 0 ISHARES PREFERRED & INCOME S COM 464288687 83672 2289974 SH DFND 16 0 0 2289974 ISHARES PREFERRED & INCOME S COM 464288687 104 2837 SH DFND 16,18 0 2837 0 ISHARES PREFERRED & INCOME S COM 464288687 722 19748 SH DFND 18 0 19748 0 ISHARES MORNINGSTAR SMALL-CA COM 464288703 4611 33469 SH DFND 16 0 0 33469 ISHARES MORNINGSTAR SMALL-CA COM 464288703 28 201 SH DFND 18 0 201 0 ISHARES GLOBAL UTILITIES ETF COM 464288711 602 11133 SH DFND 16 0 0 11133 ISHARES GLOBAL CONSUMER STAP COM 464288737 440 8509 SH DFND 16 0 0 8509 ISHARES GLOBAL CONSUMER DISC COM 464288745 1612 14237 SH DFND 16 0 0 14237 ISHARES U.S. HOME CONSTRUCTI COM 464288752 1226 34797 SH DFND 16 0 0 34797 ISHARES U.S. AEROSPACE & DEF COM 464288760 25044 125498 SH DFND 16 0 0 125498 ISHARES U.S. AEROSPACE & DEF COM 464288760 16 80 SH DFND 16,18 0 80 0 ISHARES U.S. AEROSPACE & DEF COM 464288760 89 444 SH DFND 18 0 444 0 ISHARES US REGIONAL BANKS ET COM 464288778 8827 203314 SH DFND 16 0 0 203314 ISHARES US REGIONAL BANKS ET COM 464288778 10 239 SH DFND 18 0 239 0 ISHARES U.S. BROKER-DEALERS COM 464288794 1329 22618 SH DFND 16 0 0 22618 ISHARES MSCI USA ESG SELECT COM 464288802 16249 137769 SH DFND 16 0 0 137769 ISHARES U.S. MEDICAL DEVICES COM 464288810 20987 90614 SH DFND 16 0 0 90614 ISHARES U.S. MEDICAL DEVICES COM 464288810 27 117 SH DFND 16,18 0 117 0 ISHARES U.S. MEDICAL DEVICES COM 464288810 44 191 SH DFND 18 0 191 0 ISHARES U.S. HEALTHCARE PROV COM 464288828 1957 11659 SH DFND 16 0 0 11659 ISHARES US PHARMACEUTICALS E COM 464288836 4458 28958 SH DFND 16 0 0 28958 ISHARES US PHARMACEUTICALS E COM 464288836 73 475 SH DFND 18 0 475 0 ISHARES U.S. OIL EQUIPMENT & COM 464288844 1198 47437 SH DFND 16 0 0 47437 ISHARES U.S. OIL & GAS EXPLO COM 464288851 989 16993 SH DFND 16 0 0 16993 ISHARES MSCI EAFE VALUE ETF COM 464288877 30754 629201 SH DFND 16 0 473417 155784 ISHARES MSCI EAFE VALUE ETF COM 464288877 665 13601 SH DFND 18 0 13601 0 ISHARES MSCI EAFE GROWTH ETF COM 464288885 25964 335230 SH DFND 16 0 0 335230 ISHARES MSCI EAFE GROWTH ETF COM 464288885 167 2153 SH DFND 18 0 2153 0 ISHARES MSCI EUROPE FINANCIA COM 464289180 182 10015 SH DFND 16 0 0 10015 ISHARES RUSSELL TOP 200 VALU COM 464289420 5394 102627 SH DFND 16 0 0 102627 ISHARES RUSSELL TOP 200 GROW COM 464289438 22967 279700 SH DFND 16 0 0 279700 ISHARES RUSSELL TOP 200 GROW COM 464289438 48 585 SH DFND 16,18 0 585 0 ISHARES RUSSELL TOP 200 GROW COM 464289438 41 500 SH DFND 18 0 500 0 ISHARES RUSSELL TOP 200 ETF COM 464289446 2330 35516 SH DFND 16 0 0 35516 ISHARES CORE 10 YEAR USD BO COM 464289479 3695 58988 SH DFND 16 0 0 58988 ISHARES LONG-TERM CORPORATE COM 464289511 6495 107618 SH DFND 16 0 0 107618 ISHARES MSCI PERU ETF COM 464289842 3224 82059 SH DFND 16 0 0 82059 ISHARES CORE AGGRESSIVE ALLO COM 464289859 2447 45537 SH DFND 16 0 0 45537 ISHARES CORE GROWTH ALLOCATI COM 464289867 4070 91055 SH DFND 16 0 0 91055 ISHARES CORE GROWTH ALLOCATI COM 464289867 532 11901 SH DFND 18 0 11901 0 ISHARES CORE MODERATE ALLOCA COM 464289875 3947 103710 SH DFND 16 0 133 103577 ISHARES CORE MODERATE ALLOCA COM 464289875 130 3407 SH DFND 18 0 3407 0 ISHARES CORE CONSERVATIVE AL COM 464289883 1308 37899 SH DFND 16 0 0 37899 ISHARES CORE CONSERVATIVE AL COM 464289883 117 3403 SH DFND 18 0 3403 0 ISHARES SILVER TRUST COM 46428Q109 7333 517162 SH DFND 16 0 0 517162 ISHARES SILVER TRUST COM 46428Q109 42 2939 SH DFND 16,18 0 2939 0 ISHARES S&P GSCI COMMODITY I COM 46428R107 196 12288 SH DFND 16 0 0 12288 ISHARES US TREASURY BOND ETF COM 46429B267 25 924 SH DFND 02 0 779 145 ISHARES US TREASURY BOND ETF COM 46429B267 65882 2603577 SH DFND 16 0 0 2603577 ISHARES US TREASURY BOND ETF COM 46429B267 44 1752 SH DFND 16,18 0 1752 0 ISHARES US TREASURY BOND ETF COM 46429B267 137 5453 SH DFND 18 0 5453 0 ISHARES AAA - A RATED CORPOR COM 46429B291 5575 106880 SH DFND 16 0 0 106880 ISHARES GNMA BOND ETF COM 46429B333 4751 96068 SH DFND 16 0 0 96068 ISHARES GNMA BOND ETF COM 46429B333 10 199 SH DFND 16,18 0 199 0 ISHARES GNMA BOND ETF COM 46429B333 5 100 SH DFND 18 0 100 0 ISHARES MSCI IRELAND ETF COM 46429B507 749 18000 SH DFND 16 0 0 18000 ISHARES IBONDS SEP 2019 TERM COM 46429B564 691 27163 SH DFND 16 0 0 27163 ISHARES MSCI INDIA ETF COM 46429B598 5475 155685 SH DFND 16 0 0 155685 ISHARES MSCI INDIA ETF COM 46429B598 9 248 SH DFND 16,18 0 248 0 ISHARES FLOATING RATE BOND E COM 46429B655 148089 2900843 SH DFND 16 0 390234 2510609 ISHARES FLOATING RATE BOND E COM 46429B655 333 6542 SH DFND 16,18 0 6542 0 ISHARES FLOATING RATE BOND E COM 46429B655 591 11607 SH DFND 18 0 11607 0 ISHARES CORE HIGH DIVIDEND E COM 46429B663 148460 1590339 SH DFND 16 0 0 1590339 ISHARES CORE HIGH DIVIDEND E COM 46429B663 208 2229 SH DFND 16,18 0 2229 0 ISHARES CORE HIGH DIVIDEND E COM 46429B663 98 1053 SH DFND 18 0 1053 0 ISHARES MSCI CHINA ETF COM 46429B671 44559 714244 SH DFND 16 0 0 714244 ISHARES MSCI CHINA ETF COM 46429B671 18 290 SH DFND 16,18 0 290 0 ISHARES EDGE MSCI MIN VOL EA COM 46429B689 592627 8233531 SH DFND 16 0 0 8233531 ISHARES EDGE MSCI MIN VOL EA COM 46429B689 530 7358 SH DFND 16,18 0 7358 0 ISHARES EDGE MSCI MIN VOL EA COM 46429B689 954 13253 SH DFND 18 0 13253 0 ISHARES EDGE MSCI MIN VOL US COM 46429B697 520958 8883335 SH DFND 16 0 0 8883335 ISHARES EDGE MSCI MIN VOL US COM 46429B697 1340 22781 SH DFND 16,18 0 22781 0 ISHARES EDGE MSCI MIN VOL US COM 46429B697 495 8425 SH DFND 18 0 8425 0 ISHARES 0-5 YEAR TIPS BOND E COM 46429B747 204808 2048124 SH DFND 16 0 0 2048124 ISHARES 0-5 YEAR TIPS BOND E COM 46429B747 477 4790 SH DFND 16,18 0 4790 0 ISHARES 0-5 YEAR TIPS BOND E COM 46429B747 381 3821 SH DFND 18 0 3821 0 ISHARES EDGE MSCI USA QUALIT COM 46432F339 516669 5839516 SH DFND 16 0 0 5839516 ISHARES EDGE MSCI USA QUALIT COM 46432F339 221 2497 SH DFND 16,18 0 2497 0 ISHARES EDGE MSCI USA QUALIT COM 46432F339 44 498 SH DFND 18 0 498 0 ISHARES EDGE MSCI USA VALUE COM 46432F388 14709 184184 SH DFND 16 0 0 184184 ISHARES EDGE MSCI USA VALUE COM 46432F388 10 130 SH DFND 16,18 0 130 0 ISHARES EDGE MSCI USA MOMENT COM 46432F396 192870 1731892 SH DFND 16 0 0 1731892 ISHARES EDGE MSCI USA MOMENT COM 46432F396 110 1584 SH DFND 16,18 0 1584 0 ISHARES EDGE MSCI USA MOMENT COM 46432F396 2097 18689 SH DFND 18 0 18689 0 ISHARES CORE INTL STOCK ETF COM 46432F834 99905 1720814 SH DFND 16 0 0 1720814 ISHARES CORE INTL STOCK ETF COM 46432F834 110 1900 SH DFND 18 0 1900 0 ISHARES CORE MSCI EAFE ETF COM 46432F842 75857 1248263 SH DFND 02 0 1248263 0 ISHARES CORE MSCI EAFE ETF COM 46432F842 1376 22640 SH DFND 02,03 0 22640 0 ISHARES CORE MSCI EAFE ETF COM 46432F842 383889 6306673 SH DFND 16 0 0 6306673 ISHARES CORE MSCI EAFE ETF COM 46432F842 355 5845 SH DFND 16,18 0 5845 0 ISHARES CORE MSCI EAFE ETF COM 46432F842 1772 29156 SH DFND 18 0 29156 0 ISHARES CORE 1-5 YEAR USD BO COM 46432F859 5620 112538 SH DFND 16 0 0 112538 ISHARES CORE 1-5 YEAR USD BO COM 46432F859 70 1408 SH DFND 16,18 0 1408 0 ISHARES MORNINGSTAR MULTI-AS COM 46432F875 5091 206185 SH DFND 16 0 0 206185 ISHARES MORNINGSTAR MULTI-AS COM 46432F875 856 34615 SH DFND 18 0 34615 0 ISHARES IBONDS MAR 2023 TERM COM 46432FAZ0 1081 40985 SH DFND 16 0 0 40985 ISHARES IBONDS MAR 2023 TERM COM 46432FAZ0 14 520 SH DFND 18 0 520 0 ISHARES IBONDS MAR 2020 TERM COM 46432FBC0 500 19179 SH DFND 16 0 0 19179 ISHARES CORE MSCI EMERGING COM 46434G103 2 46 SH DFND 02 0 46 0 ISHARES CORE MSCI EMERGING COM 46434G103 164324 3177972 SH DFND 16 0 232248 2945724 ISHARES CORE MSCI EMERGING COM 46434G103 194 3744 SH DFND 16,18 0 3744 0 ISHARES CORE MSCI EMERGING COM 46434G103 1190 23013 SH DFND 18 0 23013 0 ISHARES MSCI TAIWAN ETF COM 46434G772 20072 580445 SH DFND 02 0 580445 0 ISHARES MSCI TAIWAN ETF COM 46434G772 83 2406 SH DFND 16 0 0 2406 ISHARES MSCI JAPAN ETF COM 46434G822 23337 426336 SH DFND 16 0 0 426336 ISHARES MSCI JAPAN ETF COM 46434G822 188 3442 SH DFND 16,18 0 3442 0 ISHARES MSCI JAPAN ETF COM 46434G822 15 275 SH DFND 18 0 275 0 ISHARES MSCI GLOBAL METALS & COM 46434G848 1161 37377 SH DFND 16 0 0 37377 ISHARES ESG MSCI EM ETF COM 46434G863 8380 246046 SH DFND 16 0 0 246046 ISHARES 0-5 YR INV GRD CORP COM 46434V100 33049 622152 SH DFND 16 0 0 622152 ISHARES 0-5 YR INV GRD CORP COM 46434V100 43 856 SH DFND 16,18 0 856 0 ISHARES EDGE MSCI MF INTL COM 46434V274 16393 622902 SH DFND 16 0 0 622902 ISHARES EDGE MSCI MF USA COM 46434V282 8754 282066 SH DFND 16 0 0 282066 ISHARES EXPONENTIAL TECH ETF COM 46434V381 9679 254767 SH DFND 16 0 0 254767 ISHARES 0-5 YR HY CORP BOND COM 46434V407 42461 909887 SH DFND 16 0 0 909887 ISHARES 0-5 YR HY CORP BOND COM 46434V407 153 3324 SH DFND 16,18 0 3324 0 ISHARES 0-5 YR HY CORP BOND COM 46434V407 93 1981 SH DFND 18 0 1981 0 ISHARES MSCI ACWI LOW CARBON COM 46434V464 1215 10469 SH DFND 16 0 0 10469 ISHARES IBONDS SEP 2020 TERM COM 46434V571 1680 65901 SH DFND 16 0 0 65901 ISHARES CORE TOTAL BOND ETF COM 46434V613 111883 2209737 SH DFND 16 0 0 2209737 ISHARES CORE TOTAL BOND ETF COM 46434V613 100 1984 SH DFND 16,18 0 1984 0 ISHARES CORE TOTAL BOND ETF COM 46434V613 321 6343 SH DFND 18 0 6343 0 ISHARES CORE DIVIDEND GROWTH COM 46434V621 87261 2373826 SH DFND 16 0 0 2373826 ISHARES CORE DIVIDEND GROWTH COM 46434V621 92 2492 SH DFND 16,18 0 2492 0 ISHARES CORE DIVIDEND GROWTH COM 46434V621 238 6466 SH DFND 18 0 6466 0 ISHARES CURRENCY HEDGED MSCI COM 46434V639 63659 2168862 SH DFND 16 0 433 2168429 ISHARES CURRENCY HEDGED MSCI COM 46434V639 29 983 SH DFND 16,18 0 983 0 ISHARES CURRENCY HEDGED MSCI COM 46434V639 149 5072 SH DFND 18 0 5072 0 ISHARES GLOBAL REIT ETF COM 46434V647 4645 173804 SH DFND 16 0 0 173804 ISHARES GLOBAL REIT ETF COM 46434V647 42 1568 SH DFND 18 0 1568 0 ISHARES EDGE MSCI MIN VOL JA COM 46434V712 383 5796 SH DFND 16 0 0 5796 ISHARES CORE MSCI EUROPE COM 46434V738 792 17273 SH DFND 16 0 0 17273 ISHARES YIELD OPTIMIZED BOND COM 46434V787 204 8264 SH DFND 18 0 8264 0 ISHA CURR HEDGED MSCI EAFE COM 46434V803 31888 1104920 SH DFND 16 0 0 1104920 ISHA CURR HEDGED MSCI EAFE COM 46434V803 15 510 SH DFND 16,18 0 510 0 ISHA CURR HEDGED MSCI EAFE COM 46434V803 18 632 SH DFND 18 0 632 0 ISHA CURR HEDGED MSCI JAPAN COM 46434V886 31495 1023149 SH DFND 16 0 0 1023149 ISHA CURR HEDGED MSCI JAPAN COM 46434V886 113 3685 SH DFND 16,18 0 3685 0 ISHA CURR HEDGED MSCI JAPAN COM 46434V886 13 429 SH DFND 18 0 429 0 ISHARES IBONDS DEC 2020 TERM COM 46434VAQ3 7398 293594 SH DFND 16 0 0 293594 ISHARES IBONDS DEC 2020 TERM COM 46434VAQ3 71 2801 SH DFND 16,18 0 0 2801 ISHARES IBONDS DEC 2020 TERM COM 46434VAQ3 54 2150 SH DFND 18 0 0 2150 ISHARES IBONDS DEC 2019 TERM COM 46434VAU4 14554 587584 SH DFND 16 0 0 587584 ISHARES IBONDS DEC 2019 TERM COM 46434VAU4 237 9537 SH DFND 16,18 0 0 9537 ISHARES IBONDS DEC 2019 TERM COM 46434VAU4 20 800 SH DFND 18 0 0 800 ISHARES IBONDS DEC 2023 TERM COM 46434VAX8 2712 108803 SH DFND 16 0 0 108803 ISHARES IBONDS DEC 2023 TERM COM 46434VAX8 34 1341 SH DFND 16,18 0 0 1341 ISHARES IBONDS DEC 2022 TERM COM 46434VBA7 2949 118795 SH DFND 16 0 0 118795 ISHARES IBONDS DEC 2022 TERM COM 46434VBA7 33 1338 SH DFND 16,18 0 0 1338 ISHARES IBONDS DEC 2025 TERM COM 46434VBD1 5024 202385 SH DFND 16 0 0 202385 ISHARES IBONDS DEC 2025 TERM COM 46434VBD1 34 1364 SH DFND 16,18 0 0 1364 ISHARES IBONDS DEC 2024 TERM COM 46434VBG4 2212 89307 SH DFND 16 0 0 89307 ISHARES IBONDS DEC 2024 TERM COM 46434VBG4 34 1355 SH DFND 16,18 0 0 1355 ISHARES IBONDS DEC 2021 TERM COM 46434VBK5 5547 224805 SH DFND 16 0 0 224805 ISHARES IBONDS DEC 2021 TERM COM 46434VBK5 33 1336 SH DFND 16,18 0 0 1336 ISHARES IBONDS DEC 2021 TERM COM 46434VBK5 54 2200 SH DFND 18 0 0 2200 ISHARES MSCI UNITED KINGDOM COM 46435G334 21584 653800 SH DFND 16 0 190 653610 ISHARES MSCI UNITED KINGDOM COM 46435G334 9 281 SH DFND 16,18 0 281 0 ISHARES MSCI UNITED KINGDOM COM 46435G334 66 2003 SH DFND 18 0 2003 0 ISHARES MORTGAGE REAL ESTATE COM 46435G342 2056 47442 SH DFND 16 0 0 47442 ISHARES MORTGAGE REAL ESTATE COM 46435G342 119 2746 SH DFND 18 0 2746 0 ISHARES TRUST ISHARES ESG MS COM 46435G425 1405 22614 SH DFND 16 0 0 22614 ISHARES ESG MSCI EAFE ETF COM 46435G516 10397 164725 SH DFND 16 0 0 164725 ISHARES INTL AGGREGATE BOND COM 46435G672 58718 1097686 SH DFND 16 0 0 1097686 ISHARES INTL AGGREGATE BOND COM 46435G672 44 832 SH DFND 16,18 0 0 832 ISHARES INTL AGGREGATE BOND COM 46435G672 16 300 SH DFND 18 0 0 300 ISHARES IBONDS DEC 2022 TERM COM 46435G755 484 18652 SH DFND 16 0 0 18652 ISHARES IBONDS DEC 2021 TERM COM 46435G789 279 10875 SH DFND 16 0 0 10875 ISHARES IBONDS DEC 2026 TERM COM 46435GAA0 275 11341 SH DFND 16 0 0 11341 ISHRS EDGE US FIXED INC BAL COM 46435U796 1060 10629 SH DFND 16 0 0 10629 ISHARES BROAD USD HIGH YIELD COM 46435U853 1040 21367 SH DFND 16 0 0 21367 ISHRS IBNDS DEC 27 CORP ETF COM 46435UAA9 297 12126 SH DFND 16 0 0 12126 ITAU UNIBANCO H-SPON PRF ADR ADR 465562106 63965 7260658 SH DFND 02 0 0 7260658 ITAU UNIBANCO H-SPON PRF ADR ADR 465562106 1782 202309 SH DFND 02,03 0 0 202309 ITAU UNIBANCO H-SPON PRF ADR ADR 465562106 7909 897780 SH DFND 02,10 0 0 897780 ITAU UNIBANCO H-SPON PRF ADR ADR 465562106 14367 1632605 SH DFND 10 0 0 1632605 ITAU UNIBANCO H-SPON PRF ADR ADR 465562106 380 43139 SH DFND 16 0 0 43139 ITRON INC COM 465741106 8691 186315 SH DFND 02 0 186315 0 ITRON INC COM 465741106 7 156 SH DFND 16 0 0 156 ITRON INC COM 465741106 4 88 SH DFND 18 0 88 0 IVY HIGH INCOME OPPORTUNITY COM 465893105 233 17224 SH DFND 16 0 0 17224 JBG SMITH PROPERTIES COM 46590V100 14568 352320 SH DFND 02 0 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3786 VAIL RESORTS INC COM 91879Q109 48404 222751 SH DFND 17 0 222751 0 VAIL RESORTS INC COM 91879Q109 11 50 SH DFND 18 0 50 0 VALE SA-SP ADR ADR 91912E105 270 20676 SH DFND 02 0 0 20676 VALE SA-SP ADR ADR 91912E105 12396 949165 SH DFND 10 0 0 949165 VALE SA-SP ADR ADR 91912E105 493 37726 SH DFND 16 0 0 37726 VALERO ENERGY CORP COM 91913Y100 662353 7807979 SH DFND 02 0 6216060 1591919 VALERO ENERGY CORP COM 91913Y100 575 6781 SH DFND 02,03 0 6781 0 VALERO ENERGY CORP COM 91913Y100 117572 1385997 SH DFND 10 0 1385997 0 VALERO ENERGY CORP COM 91913Y100 18032 212506 SH DFND 16 0 86100 126406 VALERO ENERGY CORP COM 91913Y100 63 742 SH DFND 16,18 0 742 0 VALERO ENERGY CORP COM 91913Y100 100 1185 SH DFND 18 0 1133 52 VALLEY NATIONAL BANCORP COM 919794107 9194 959522 SH DFND 02 0 959522 0 VALLEY NATIONAL BANCORP COM 919794107 730 76266 SH DFND 16 0 66745 9521 VALLEY NATIONAL BANCORP COM 919794107 19 2000 SH DFND 18 0 2000 0 VALMONT INDUSTRIES COM 920253101 7785 59830 SH DFND 02 0 59830 0 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COM N22717107 8 119 SH DFND 18 0 4 115 FERRARI NV COM N3167Y103 51 378 SH DFND 02 0 378 0 FERRARI NV COM N3167Y103 365 2726 SH DFND 16 0 22 2704 FIAT CHRYSLER AUTOMOBILES NV COM N31738102 87 5866 SH DFND 02 0 5866 0 FIAT CHRYSLER AUTOMOBILES NV COM N31738102 589 39657 SH DFND 16 0 0 39657 FRANK'S INTERNATIONAL NV COM N33462107 3983 641374 SH DFND 02 0 641374 0 INTERXION HOLDING NV COM N47279109 6054 90725 SH DFND 02 0 90725 0 INTERXION HOLDING NV COM N47279109 253406 3798603 SH DFND 10 0 3512403 286200 INTERXION HOLDING NV COM N47279109 1184 17733 SH DFND 16 0 17619 114 LYONDELLBASELL INDU-CL A COM N53745100 418145 4973122 SH DFND 02 0 3590131 1382991 LYONDELLBASELL INDU-CL A COM N53745100 396 4708 SH DFND 02,03 0 4708 0 LYONDELLBASELL INDU-CL A COM N53745100 14876 177070 SH DFND 16 0 125940 51130 LYONDELLBASELL INDU-CL A COM N53745100 32 384 SH DFND 16,18 0 384 0 LYONDELLBASELL INDU-CL A COM N53745100 31 373 SH DFND 18 0 373 0 MYLAN NV COM N59465109 44747 1578926 SH DFND 02 0 1072626 506300 MYLAN NV COM N59465109 148 5219 SH DFND 02,03 0 5219 0 MYLAN NV COM N59465109 4033 142296 SH DFND 16 0 2397 139899 MYLAN NV COM N59465109 9 323 SH DFND 18 0 323 0 NXP SEMICONDUCTORS NV COM N6596X109 349633 3955580 SH DFND 02 0 3856175 99405 NXP SEMICONDUCTORS NV COM N6596X109 2609 29520 SH DFND 02,03 0 29520 0 NXP SEMICONDUCTORS NV COM N6596X109 77345 875251 SH DFND 10 0 875251 0 NXP SEMICONDUCTORS NV COM N6596X109 3299 37332 SH DFND 16 0 16373 20959 NXP SEMICONDUCTORS NV COM N6596X109 19 211 SH DFND 18 0 211 0 UNIQURE NV COM N90064101 5311 89047 SH DFND 02 0 89047 0 YANDEX NV-A COM N97284108 54200 1578315 SH DFND 02 0 1536490 41825 YANDEX NV-A COM N97284108 1488 43328 SH DFND 02,03 0 43328 0 YANDEX NV-A COM N97284108 5559 161870 SH DFND 02,10 0 161870 0 YANDEX NV-A COM N97284108 11933 347566 SH DFND 10 0 347566 0 YANDEX NV-A COM N97284108 316 9215 SH DFND 16 0 0 9215 COPA HOLDINGS SA-CLASS A COM P31076105 23707 294092 SH DFND 02 0 0 294092 COPA HOLDINGS SA-CLASS A COM P31076105 446 5535 SH DFND 02,03 0 0 5535 COPA HOLDINGS SA-CLASS A COM P31076105 2424 30069 SH DFND 02,10 0 0 30069 COPA HOLDINGS SA-CLASS A COM P31076105 7631 94673 SH DFND 10 0 0 94673 COPA HOLDINGS SA-CLASS A COM P31076105 415 5150 SH DFND 16 0 0 5150 MAKEMYTRIP LTD COM V5633W109 768 27842 SH DFND 16 0 0 27842 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 87636 764448 SH DFND 02 0 761233 3215 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 199 1740 SH DFND 02,03 0 1740 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5758 50196 SH DFND 16 0 28871 21325 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 13 108 SH DFND 18 0 84 24 COSTAMARE INC COM Y1771G102 11 2185 SH DFND 02 0 2185 0 COSTAMARE INC COM Y1771G102 310 59683 SH DFND 16 0 0 59683 EAGLE BULK SHIPPING INC COM Y2187A143 752 161786 SH DFND 16 0 0 161786 FLEX LTD COM Y2573F102 8930 893095 SH DFND 02 0 893095 0 FLEX LTD COM Y2573F102 225 22482 SH DFND 16 0 2104 20378 FLEX LTD COM Y2573F102 3 310 SH DFND 16,18 0 310 0 FLEX LTD COM Y2573F102 3 269 SH DFND 18 0 269 0 GASLOG PARTNERS LP LP Y2687W108 1407 62172 SH DFND 16 0 0 62172 GASLOG PARTNERS LP LP Y2687W108 5 230 SH DFND 16,18 0 230 0 GASLOG PARTNERS LP LP Y2687W108 31 1370 SH DFND 18 0 1370 0 GIGAMEDIA LTD COM Y2711Y112 137 51270 SH DFND 16 0 0 51270 GOLAR LNG PARTNERS LP LP Y2745C102 393 30435 SH DFND 16 0 0 30435 GOLAR LNG PARTNERS LP LP Y2745C102 5 389 SH DFND 16,18 0 389 0 HOEGH LNG PARTNERS LP LP Y3262R100 1140 58300 SH DFND 02 0 58300 0 HOEGH LNG PARTNERS LP LP Y3262R100 397 20320 SH DFND 16 0 0 20320 HOEGH LNG PARTNERS LP LP Y3262R100 5 270 SH DFND 16,18 0 270 0 KNOT OFFSHORE PARTNERS LP LP Y48125101 406 21354 SH DFND 16 0 0 21354 TEEKAY TANKERS LTD-CLASS A COM Y8565N102 4827 4976393 SH DFND 02 0 4976393 0 TEEKAY TANKERS LTD-CLASS A COM Y8565N102 16 16246 SH DFND 16 0 0 16246