0000950123-20-008828.txt : 20200814 0000950123-20-008828.hdr.sgml : 20200814 20200814094202 ACCESSION NUMBER: 0000950123-20-008828 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200814 DATE AS OF CHANGE: 20200814 EFFECTIVENESS DATE: 20200814 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: 201101857 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 0000820027 XXXXXXXX 06-30-2020 06-30-2020 false 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 08-14-2020 9 9177 233440965 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 2 857.xml INFORMATION TABLE FOR FORM 13F AAON INC COM 000360206 17336 319320 SH DFND 2 0 319320 0 AAON INC COM 000360206 16 286 SH DFND 2,3 0 286 0 AAON INC COM 000360206 46 855 SH DFND 16 0 0 855 AAR CORP COM 000361105 4373 211564 SH DFND 2 0 211564 0 AAR CORP COM 000361105 10 500 SH DFND 16 0 0 500 AAR CORP COM 000361105 1 49 SH DFND 18 0 49 0 ABB LTD-SPON ADR ADR 000375204 323 14326 SH DFND 2 0 0 14326 ABB LTD-SPON ADR ADR 000375204 18972 821832 SH DFND 16 0 0 821832 ABB LTD-SPON ADR ADR 000375204 45 2015 SH 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DFND 18 0 420 0 INVESCO INTERNATIONAL DIVIDE COM 46137V548 1606 131814 SH DFND 16 0 0 131814 INVESCO INTERNATIONAL DIVIDE COM 46137V548 280 22988 SH DFND 18 0 22988 0 INVESCO HIGH YIELD EQUITY DI COM 46137V563 3838 265981 SH DFND 16 0 0 265981 INVESCO GOLDEN DRAGON CHINA COM 46137V571 3744 76363 SH DFND 16 0 0 76363 INVESCO FTSE RAFI US 1500 SM COM 46137V597 7241 64823 SH DFND 16 0 0 64823 INVESCO FTSE RAFI US 1500 SM COM 46137V597 158 1416 SH DFND 18 0 1416 0 INVESCO FTSE RAFI US 1000 ET COM 46137V613 125698 1161787 SH DFND 16 0 0 1161787 INVESCO FTSE RAFI US 1000 ET COM 46137V613 126 1161 SH DFND 18 0 1161 0 INVESCO DYNAMIC SOFTWARE ETF COM 46137V639 3632 31639 SH DFND 16 0 0 31639 INVESCO DYNAMIC SOFTWARE ETF COM 46137V639 53 464 SH DFND 18 0 464 0 INVESCO DYNAMIC SEMICONDUCTO COM 46137V647 512 6997 SH DFND 16 0 0 6997 INVESCO DYNAMIC SEMICONDUCTO COM 46137V647 56 761 SH DFND 18 0 761 0 INVESCO DYNAMIC PHARMACEUTIC COM 46137V662 1129 17637 SH DFND 16 0 0 17637 INVESCO DYNAMIC PHARMACEUTIC COM 46137V662 11 169 SH DFND 18 0 169 0 INVESCO DYNAMIC MARKET ETF COM 46137V712 3554 40220 SH DFND 16 0 0 40220 INVESCO DYNAMIC LEISURE AND COM 46137V720 7754 266028 SH DFND 16 0 0 266028 INVESCO DYNAMIC LARGE CAP VA COM 46137V738 1058 31552 SH DFND 16 0 0 31552 INVESCO DYNAMIC LARGE CAP VA COM 46137V738 124 3698 SH DFND 18 0 3698 0 INVESCO DYNAMIC LARGE CAP GR COM 46137V746 14391 243956 SH DFND 16 0 0 243956 INVESCO DYNAMIC BUILDING & C COM 46137V779 673 22235 SH DFND 16 0 0 22235 INVESCO DWA TECHNOLOGY MOMEN COM 46137V811 5794 59432 SH DFND 16 0 0 59432 INVESCO DWA TECHNOLOGY MOMEN COM 46137V811 20 203 SH DFND 16,18 0 203 0 INVESCO DWA MOMENTUM ETF COM 46137V837 11624 172201 SH DFND 16 0 0 172201 INVESCO DWA MOMENTUM ETF COM 46137V837 280 4154 SH DFND 18 0 4154 0 INVESCO DWA INDUSTRIALS MOME COM 46137V845 312 4561 SH DFND 16 0 0 4561 INVESCO DWA HEALTHCARE MOMEN COM 46137V852 6091 49779 SH DFND 16 0 0 49779 INVESCO DWA HEALTHCARE MOMEN COM 46137V852 19 157 SH DFND 16,18 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SH DFND 18 0 2956 0 INVESCO SENIOR LOAN ETF COM 46138G508 1068 50000 SH DFND 2 0 50000 0 INVESCO SENIOR LOAN ETF COM 46138G508 64992 3024775 SH DFND 16 0 197098 2827677 INVESCO SENIOR LOAN ETF COM 46138G508 195 9136 SH DFND 16,18 0 9136 0 INVESCO SENIOR LOAN ETF COM 46138G508 578 27078 SH DFND 18 0 27078 0 INVESCO S&P ULTRA DIVIDEND COM 46138G656 7947 288086 SH DFND 16 0 0 288086 INVESCO S&P ULTRA DIVIDEND COM 46138G656 37 1341 SH DFND 16,18 0 1341 0 INVESCO S&P ULTRA DIVIDEND COM 46138G656 38 1398 SH DFND 18 0 1398 0 INVESCO S&P SMALLCAP 600 COM 46138G664 2023 36967 SH DFND 16 0 0 36967 INVESCO S&P SMALLCAP 600 COM 46138G664 10 180 SH DFND 18 0 0 180 INVESCO S&P MIDCAP 400 REV COM 46138G672 249 4833 SH DFND 16 0 0 4833 INVESCO S&P MIDCAP 400 REV COM 46138G672 16 313 SH DFND 18 0 313 0 INVESCO S&P 500 REVENUE ETF COM 46138G698 10698 198982 SH DFND 16 0 0 198982 INVESCO S&P 500 REVENUE ETF COM 46138G698 40 783 SH DFND 18 0 783 0 INVESCO SOLAR ETF COM 46138G706 530 14677 SH DFND 16 0 0 14677 INVESCO TAXABLE MUNICIPAL BO COM 46138G805 3458 103059 SH DFND 16 0 0 103059 INVESCO VARIABLE RATE PREFER COM 46138G870 4765 203376 SH DFND 16 0 0 203376 INVESCO VARIABLE RATE PREFER COM 46138G870 23 1000 SH DFND 18 0 1000 0 INVESCO BULLETSHARES 2020 CO COM 46138J502 11570 543308 SH DFND 16 0 0 543308 INVESCO BULLETSHARES 2020 CO COM 46138J502 35 1650 SH DFND 18 0 0 1650 INVESCO BULLETSHARES 2021 CO COM 46138J700 20338 951677 SH DFND 16 0 0 951677 INVESCO BULLETSHARES 2021 CO COM 46138J700 36 1665 SH DFND 18 0 0 1665 INVESCO DEFENSIVE EQUITY ETF COM 46138J775 533 10329 SH DFND 16 0 0 10329 INVESCO DEFENSIVE EQUITY ETF COM 46138J775 81 1574 SH DFND 18 0 0 1574 INVESCO BULLETSHARES 2025 CO COM 46138J825 2207 98652 SH DFND 16 0 0 98652 INVESCO BULLETSHARES 2024 CO COM 46138J841 8326 378090 SH DFND 16 0 0 378090 INVESCO BULLETSHARES 2023 CO COM 46138J866 18065 830401 SH DFND 16 0 0 830401 INVESCO BULLETSHARES 2022 CO COM 46138J882 20378 935282 SH DFND 16 0 0 935282 INVESCO 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34556 1255244 SH DFND 2 0 1255244 0 INVITATION HOMES INC COM 46187W107 38646 1379993 SH DFND 16 0 76511 1303482 INVITATION HOMES INC COM 46187W107 9 332 SH DFND 18 0 332 0 IONIS PHARMACEUTICALS INC COM 462222100 210 3562 SH DFND 2 0 3562 0 IONIS PHARMACEUTICALS INC COM 462222100 26 439 SH DFND 2,3 0 439 0 IONIS PHARMACEUTICALS INC COM 462222100 360 6098 SH DFND 16 0 0 6098 IONIS PHARMACEUTICALS INC COM 462222100 57 959 SH DFND 18 0 959 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 85 3104 SH DFND 2 0 3104 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 207 7786 SH DFND 16 0 7038 748 IQVIA HOLDINGS INC COM 46266C105 27461 193557 SH DFND 2 0 193557 0 IQVIA HOLDINGS INC COM 46266C105 90 631 SH DFND 2,3 0 631 0 IQVIA HOLDINGS INC COM 46266C105 12913 90966 SH DFND 16 0 52110 38856 IQVIA HOLDINGS INC COM 46266C105 6 41 SH DFND 18 0 41 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 11984 471068 SH DFND 2 0 458143 12925 IRIDIUM COMMUNICATIONS INC COM 46269C102 234 9179 SH DFND 16 0 0 9179 IROBOT CORP COM 462726100 13433 160112 SH DFND 2 0 160112 0 IROBOT CORP COM 462726100 205 2447 SH DFND 16 0 0 2447 IRON MOUNTAIN INC COM 46284V101 5114 195460 SH DFND 2 0 195460 0 IRON MOUNTAIN INC COM 46284V101 27 1025 SH DFND 2,3 0 1025 0 IRON MOUNTAIN INC COM 46284V101 16 612 SH DFND 10 0 612 0 IRON MOUNTAIN INC COM 46284V101 41722 1560310 SH DFND 16 0 31171 1529139 IRON MOUNTAIN INC COM 46284V101 62 2377 SH DFND 16,18 0 2377 0 IRON MOUNTAIN INC COM 46284V101 109 4187 SH DFND 18 0 4187 0 ISHARES GOLD TRUST COM 464285105 262880 15492764 SH DFND 16 0 330991 15161773 ISHARES GOLD TRUST COM 464285105 230 13622 SH DFND 16,18 0 13622 0 ISHARES GOLD TRUST COM 464285105 227 13375 SH DFND 18 0 13375 0 ISHARES MSCI AUSTRALIA ETF COM 464286103 23891 1239594 SH DFND 16 0 218519 1021075 ISHARES MSCI AUSTRALIA ETF COM 464286103 6 297 SH DFND 16,18 0 297 0 ISHARES GLOBAL HIGH YIELD CO COM 464286178 669 14483 SH DFND 16 0 0 14483 ISHARES GLOBAL HIGH YIELD CO COM 464286178 42 905 SH DFND 18 0 905 0 ISHARES EMERGING MARKETS COR COM 464286251 1232 24321 SH DFND 16 0 0 24321 ISHARES EMERGING MARKETS HIG COM 464286285 3773 87730 SH DFND 16 0 0 87730 ISHARES EMERGING MARKETS HIG COM 464286285 35 809 SH DFND 18 0 809 0 ISHARES EMERGING MARKETS DIV COM 464286319 6671 212990 SH DFND 16 0 0 212990 ISHARES EMERGING MARKETS DIV COM 464286319 75 2389 SH DFND 18 0 2389 0 ISHARES MSCI GLOBAL SILVER A COM 464286327 1364 101895 SH DFND 16 0 0 101895 ISHARES MSCI GLOBAL ENERGY P COM 464286343 264 21511 SH DFND 16 0 0 21511 ISHARES MSCI WORLD ETF COM 464286392 420 4556 SH DFND 16 0 0 4556 ISHARES MSCI WORLD ETF COM 464286392 3 30 SH DFND 18 0 30 0 ISHARES MSCI BRAZIL ETF COM 464286400 1277 44500 SH DFND 16 0 0 44500 ISHARES MSCI CANADA ETF COM 464286509 4049 156440 SH DFND 2 0 156440 0 ISHARES MSCI CANADA ETF COM 464286509 4866 183329 SH DFND 16 0 4353 178976 ISHARES JP MORGAN EM LOCAL C COM 464286517 2035 50263 SH DFND 16 0 0 50263 ISHARES EDGE MSCI MIN VOL GL COM 464286525 42459 485013 SH DFND 16 0 0 485013 ISHARES EDGE MSCI MIN VOL GL COM 464286525 52 590 SH DFND 16,18 0 590 0 ISHARES EDGE MSCI MIN VOL GL COM 464286525 98 1124 SH DFND 18 0 1124 0 ISHARES EDGE MSCI MIN VOL EM COM 464286533 84925 1633895 SH DFND 16 0 0 1633895 ISHARES EDGE MSCI MIN VOL EM COM 464286533 223 4279 SH DFND 16,18 0 4279 0 ISHARES EDGE MSCI MIN VOL EM COM 464286533 198 3810 SH DFND 18 0 3810 0 ISHARES MSCI EUROZONE ETF COM 464286608 1 51 SH DFND 2 0 51 0 ISHARES MSCI EUROZONE ETF COM 464286608 4887 125415 SH DFND 16 0 0 125415 ISHARES MSCI PACIFIC EX JAPA COM 464286665 2580 67707 SH DFND 16 0 0 67707 ISHARES MSCI PACIFIC EX JAPA COM 464286665 42 1047 SH DFND 18 0 1047 0 ISHARES MSCI USA EQUAL WEIGH COM 464286681 729 12743 SH DFND 16 0 0 12743 ISHARES MSCI FRANCE ETF COM 464286707 17741 647018 SH DFND 16 0 119383 527635 ISHARES MSCI FRANCE ETF COM 464286707 4 162 SH DFND 16,18 0 162 0 ISHARES MSCI SWITZERLAND ETF COM 464286749 5744 146727 SH DFND 16 0 3417 143310 ISHARES MSCI SWITZERLAND ETF COM 464286749 93 2397 SH DFND 16,18 0 2397 0 ISHARES MSCI SWEDEN ETF COM 464286756 15880 511072 SH DFND 16 0 52086 458986 ISHARES MSCI SWEDEN ETF COM 464286756 52 1664 SH DFND 16,18 0 1664 0 ISHARES MSCI SPAIN ETF COM 464286764 1840 81898 SH DFND 16 0 13868 68030 ISHARES MSCI SPAIN ETF COM 464286764 0 19 SH DFND 16,18 0 19 0 ISHARES MSCI SOUTH KOREA ETF COM 464286772 158 2768 SH DFND 2 0 2768 0 ISHARES MSCI SOUTH KOREA ETF COM 464286772 1313 22980 SH DFND 16 0 0 22980 ISHARES MSCI SOUTH AFRICA ET COM 464286780 5378 152549 SH DFND 16 0 27802 124747 ISHARES MSCI SOUTH AFRICA ET COM 464286780 1 38 SH DFND 16,18 0 38 0 ISHARES MSCI GERMANY ETF COM 464286806 21869 806655 SH DFND 16 0 79476 727179 ISHARES MSCI GERMANY ETF COM 464286806 69 2536 SH DFND 16,18 0 2536 0 ISHARES MSCI MEXICO ETF COM 464286822 13515 423918 SH DFND 16 0 77729 346189 ISHARES MSCI MEXICO ETF COM 464286822 3 105 SH DFND 16,18 0 105 0 ISHARES MSCI HONG KONG ETF COM 464286871 21105 987527 SH DFND 16 0 93097 894430 ISHARES MSCI HONG KONG ETF COM 464286871 2 75 SH DFND 16,18 0 75 0 ISHARES MSCI HONG KONG ETF COM 464286871 13 617 SH DFND 18 0 617 0 ISHARES S&P 100 ETF COM 464287101 33737 236881 SH DFND 16 0 0 236881 ISHARES S&P 100 ETF COM 464287101 16 111 SH DFND 18 0 111 0 ISHARES MORNINGSTAR LARGE-CA COM 464287119 30544 136988 SH DFND 16 0 0 136988 ISHARES MORNINGSTAR LARGE-CA COM 464287119 30 126 SH DFND 16,18 0 126 0 ISHARES MORNINGSTAR LARGE-CA COM 464287119 1445 6162 SH DFND 18 0 6162 0 ISHARES MORNINGSTAR LARGE-CA COM 464287127 26671 152806 SH DFND 16 0 0 152806 ISHARES CORE S&P TOTAL U.S. COM 464287150 113900 1639936 SH DFND 16 0 0 1639936 ISHARES CORE S&P TOTAL U.S. COM 464287150 1036 14918 SH DFND 18 0 14918 0 ISHARES SELECT DIVIDEND ETF COM 464287168 46085 569687 SH DFND 16 0 666 569021 ISHARES SELECT DIVIDEND ETF COM 464287168 604 7481 SH DFND 18 0 7481 0 ISHARES TIPS BOND ETF COM 464287176 6790 55220 SH DFND 2 0 6920 48300 ISHARES TIPS BOND ETF COM 464287176 140435 1136441 SH DFND 16 0 0 1136441 ISHARES TIPS BOND ETF COM 464287176 182 1477 SH DFND 16,18 0 1477 0 ISHARES TIPS BOND ETF COM 464287176 384 3119 SH DFND 18 0 3119 0 ISHARES CHINA LARGE-CAP ETF COM 464287184 474 11942 SH DFND 16 0 0 11942 ISHARES TRANSPORTATION AVERA COM 464287192 2576 15840 SH DFND 16 0 0 15840 ISHARES TRANSPORTATION AVERA COM 464287192 2 11 SH DFND 16,18 0 11 0 ISHARES TRANSPORTATION AVERA COM 464287192 7 40 SH DFND 18 0 40 0 ISHARES CORE S&P 500 ETF COM 464287200 191 616 SH DFND 2 0 616 0 ISHARES CORE S&P 500 ETF COM 464287200 1406237 4539766 SH DFND 16 0 128414 4411352 ISHARES CORE S&P 500 ETF COM 464287200 1836 5927 SH DFND 16,18 0 5927 0 ISHARES CORE S&P 500 ETF COM 464287200 3416 11031 SH DFND 18 0 11031 0 ISHARES CORE U.S. AGGREGATE COM 464287226 34454 291460 SH DFND 2 0 291460 0 ISHARES CORE U.S. AGGREGATE COM 464287226 1030051 8716952 SH DFND 16 0 393567 8323386 ISHARES CORE U.S. AGGREGATE COM 464287226 1678 14193 SH DFND 16,18 0 14193 0 ISHARES CORE U.S. AGGREGATE COM 464287226 4661 39431 SH DFND 18 0 39431 0 ISHARES MSCI EMERGING MARKET COM 464287234 7124 178141 SH DFND 2 0 178141 0 ISHARES MSCI EMERGING MARKET COM 464287234 42510 1064699 SH DFND 16 0 250 1064449 ISHARES MSCI EMERGING MARKET COM 464287234 269 6727 SH DFND 16,18 0 6727 0 ISHARES MSCI EMERGING MARKET COM 464287234 156 3913 SH DFND 18 0 3913 0 ISHARES IBOXX INVESTMENT GRA COM 464287242 1503725 11180113 SH DFND 2 0 11180046 67 ISHARES IBOXX INVESTMENT GRA COM 464287242 327764 2446204 SH DFND 16 0 136 2446067 ISHARES IBOXX INVESTMENT GRA COM 464287242 191 1419 SH DFND 16,18 0 1419 0 ISHARES IBOXX INVESTMENT GRA COM 464287242 1985 14757 SH DFND 18 0 14757 0 ISHARES GLOBAL TECH ETF COM 464287291 32904 139440 SH DFND 16 0 0 139440 ISHARES GLOBAL TECH ETF COM 464287291 71 300 SH DFND 16,18 0 300 0 ISHARES GLOBAL TECH ETF COM 464287291 28 120 SH DFND 18 0 120 0 ISHARES S&P 500 GROWTH ETF COM 464287309 428519 2047639 SH DFND 16 0 0 2047639 ISHARES S&P 500 GROWTH ETF COM 464287309 614 2957 SH DFND 16,18 0 2957 0 ISHARES S&P 500 GROWTH ETF COM 464287309 2500 12049 SH DFND 18 0 12049 0 ISHARES GLOBAL HEALTHCARE ET COM 464287325 1796 26118 SH DFND 16 0 0 26118 ISHARES GLOBAL FINANCIALS ET COM 464287333 896 17170 SH DFND 16 0 0 17170 ISHARES GLOBAL ENERGY ETF COM 464287341 6 286 SH DFND 2 0 286 0 ISHARES GLOBAL ENERGY ETF COM 464287341 1663 85088 SH DFND 16 0 0 85088 ISHARES GLOBAL ENERGY ETF COM 464287341 16 839 SH DFND 16,18 0 839 0 ISHARES NORTH AMERICAN NATUR COM 464287374 929 42838 SH DFND 16 0 0 42838 ISHARES NORTH AMERICAN NATUR COM 464287374 27 1245 SH DFND 18 0 1245 0 ISHARES LATIN AMERICA 40 ETF COM 464287390 291 13424 SH DFND 16 0 0 13424 ISHARES S&P 500 VALUE ETF COM 464287408 140192 1296937 SH DFND 16 0 0 1296937 ISHARES S&P 500 VALUE ETF COM 464287408 1414 13067 SH DFND 18 0 13067 0 ISHARES 20 YEAR TREASURY BO COM 464287432 4 22 SH DFND 2 0 22 0 ISHARES 20 YEAR TREASURY BO COM 464287432 319347 1952467 SH DFND 16 0 84055 1868412 ISHARES 20 YEAR TREASURY BO COM 464287432 220 1340 SH DFND 16,18 0 1340 0 ISHARES 20 YEAR TREASURY BO COM 464287432 427 2607 SH DFND 18 0 2607 0 ISHARES 7-10 YEAR TREASURY B COM 464287440 12 103 SH DFND 2 0 103 0 ISHARES 7-10 YEAR TREASURY B COM 464287440 403357 3278997 SH DFND 16 0 75676 3203322 ISHARES 7-10 YEAR TREASURY B COM 464287440 572 4698 SH DFND 16,18 0 4698 0 ISHARES 7-10 YEAR TREASURY B COM 464287440 1737 14258 SH DFND 18 0 14258 0 ISHARES 1-3 YEAR TREASURY BO COM 464287457 3 31 SH DFND 2 0 31 0 ISHARES 1-3 YEAR TREASURY BO COM 464287457 421496 4847865 SH DFND 16 0 106800 4741065 ISHARES 1-3 YEAR TREASURY BO COM 464287457 494 5708 SH DFND 16,18 0 5708 0 ISHARES 1-3 YEAR TREASURY BO COM 464287457 1176 13577 SH DFND 18 0 13577 0 ISHARES MSCI EAFE ETF COM 464287465 195942 3218996 SH DFND 2 0 2573875 645121 ISHARES MSCI EAFE ETF COM 464287465 30887 507421 SH DFND 2,10 0 507421 0 ISHARES MSCI EAFE ETF COM 464287465 70593 1153368 SH DFND 16 0 1014 1152354 ISHARES MSCI EAFE ETF COM 464287465 368 6038 SH DFND 16,18 0 6038 0 ISHARES MSCI EAFE ETF COM 464287465 1960 32204 SH DFND 18 0 32204 0 ISHARES RUSSELL MID-CAP VALU COM 464287473 22959 300000 SH DFND 2 0 300000 0 ISHARES RUSSELL MID-CAP VALU COM 464287473 67633 878911 SH DFND 16 0 3354 875557 ISHARES RUSSELL MID-CAP VALU COM 464287473 86 1121 SH DFND 16,18 0 1121 0 ISHARES RUSSELL MID-CAP VALU COM 464287473 420 5485 SH DFND 18 0 5485 0 ISHARES RUSSELL MID-CAP GROW COM 464287481 121522 765473 SH DFND 16 0 0 765473 ISHARES RUSSELL MID-CAP GROW COM 464287481 296 1872 SH DFND 16,18 0 1872 0 ISHARES RUSSELL MID-CAP GROW COM 464287481 806 5099 SH DFND 18 0 5099 0 ISHARES RUSSELL MID-CAP ETF COM 464287499 232044 4330477 SH DFND 16 0 188 4330289 ISHARES RUSSELL MID-CAP ETF COM 464287499 313 5837 SH DFND 16,18 0 5837 0 ISHARES RUSSELL MID-CAP ETF COM 464287499 543 10129 SH DFND 18 0 10129 0 ISHARES CORE S&P MIDCAP ETF COM 464287507 412190 2315900 SH DFND 16 0 0 2315900 ISHARES CORE S&P MIDCAP ETF COM 464287507 588 3305 SH DFND 16,18 0 3305 0 ISHARES CORE S&P MIDCAP ETF COM 464287507 1856 10437 SH DFND 18 0 10437 0 ISHARES EXPANDED TECH-SOFTWA COM 464287515 25777 90589 SH DFND 16 0 0 90589 ISHARES EXPANDED TECH-SOFTWA COM 464287515 238 839 SH DFND 16,18 0 839 0 ISHARES EXPANDED TECH-SOFTWA COM 464287515 59 207 SH DFND 18 0 207 0 ISHARES PHLX SEMICONDUCTOR E COM 464287523 9470 34967 SH DFND 16 0 0 34967 ISHARES PHLX SEMICONDUCTOR E COM 464287523 6 21 SH DFND 16,18 0 21 0 ISHARES PHLX SEMICONDUCTOR E COM 464287523 25 92 SH DFND 18 0 92 0 ISHARES EXPANDED TECH SECTOR COM 464287549 13808 49471 SH DFND 16 0 0 49471 ISHARES EXPANDED TECH SECTOR COM 464287549 42 150 SH DFND 18 0 150 0 ISHARES NASDAQ BIOTECHNOLOGY COM 464287556 41392 302856 SH DFND 16 0 0 302856 ISHARES NASDAQ BIOTECHNOLOGY COM 464287556 180 1319 SH DFND 16,18 0 1319 0 ISHARES NASDAQ BIOTECHNOLOGY COM 464287556 147 1074 SH DFND 18 0 1074 0 ISHARES COHEN & STEERS REIT COM 464287564 16546 163908 SH DFND 16 0 0 163908 ISHARES COHEN & STEERS REIT COM 464287564 107 1064 SH DFND 16,18 0 1064 0 ISHARES COHEN & STEERS REIT COM 464287564 355 3523 SH DFND 18 0 3523 0 ISHARES GLOBAL 100 ETF COM 464287572 605 11464 SH DFND 16 0 0 11464 ISHARES U.S. CONSUMER SERVIC COM 464287580 9177 41900 SH DFND 16 0 0 41900 ISHARES U.S. CONSUMER SERVIC COM 464287580 2 7 SH DFND 16,18 0 7 0 ISHARES U.S. CONSUMER SERVIC COM 464287580 62 281 SH DFND 18 0 281 0 ISHARES RUSSELL 1000 VALUE E COM 464287598 1696 15062 SH DFND 2 0 0 15062 ISHARES RUSSELL 1000 VALUE E COM 464287598 78983 702942 SH DFND 16 0 231 702711 ISHARES RUSSELL 1000 VALUE E COM 464287598 809 7182 SH DFND 18 0 7182 0 ISHARES S&P MID-CAP 400 GROW COM 464287606 54747 244961 SH DFND 16 0 0 244961 ISHARES S&P MID-CAP 400 GROW COM 464287606 77 342 SH DFND 16,18 0 342 0 ISHARES S&P MID-CAP 400 GROW COM 464287606 639 2854 SH DFND 18 0 2854 0 ISHARES RUSSELL 1000 GROWTH COM 464287614 30729 160092 SH DFND 2 0 0 160092 ISHARES RUSSELL 1000 GROWTH COM 464287614 244688 1273488 SH DFND 16 0 2058 1271430 ISHARES RUSSELL 1000 GROWTH COM 464287614 458 2388 SH DFND 16,18 0 2388 0 ISHARES RUSSELL 1000 GROWTH COM 464287614 1212 6315 SH DFND 18 0 6315 0 ISHARES RUSSELL 1000 ETF COM 464287622 44449 258903 SH DFND 2 0 0 258903 ISHARES RUSSELL 1000 ETF COM 464287622 84228 491009 SH DFND 16 0 115 490894 ISHARES RUSSELL 1000 ETF COM 464287622 26 150 SH DFND 16,18 0 150 0 ISHARES RUSSELL 1000 ETF COM 464287622 829 4830 SH DFND 18 0 4830 0 ISHARES RUSSELL 2000 VALUE E COM 464287630 5 56 SH DFND 2 0 56 0 ISHARES RUSSELL 2000 VALUE E COM 464287630 10902 111221 SH DFND 16 0 0 111221 ISHARES RUSSELL 2000 VALUE E COM 464287630 224 2296 SH DFND 18 0 2296 0 ISHARES RUSSELL 2000 GROWTH COM 464287648 15750 75881 SH DFND 16 0 0 75881 ISHARES RUSSELL 2000 GROWTH COM 464287648 98 473 SH DFND 16,18 0 473 0 ISHARES RUSSELL 2000 GROWTH COM 464287648 130 627 SH DFND 18 0 627 0 ISHARES RUSSELL 2000 ETF COM 464287655 15861 110777 SH DFND 2 0 2660 108117 ISHARES RUSSELL 2000 ETF COM 464287655 78410 548015 SH DFND 16 0 1001 547014 ISHARES RUSSELL 2000 ETF COM 464287655 262 1827 SH DFND 16,18 0 1827 0 ISHARES RUSSELL 2000 ETF COM 464287655 1053 7357 SH DFND 18 0 7357 0 ISHARES CORE S&P U.S. VALUE COM 464287663 16205 310198 SH DFND 16 0 0 310198 ISHARES CORE S&P U.S. VALUE COM 464287663 56 1075 SH DFND 18 0 1075 0 ISHARES CORE S&P U.S. GROWTH COM 464287671 37771 524682 SH DFND 16 0 49 524633 ISHARES CORE S&P U.S. GROWTH COM 464287671 68 950 SH DFND 18 0 950 0 ISHARES RUSSELL 3000 ETF COM 464287689 22294 123816 SH DFND 2 0 600 123216 ISHARES RUSSELL 3000 ETF COM 464287689 98575 548185 SH DFND 16 0 0 548185 ISHARES RUSSELL 3000 ETF COM 464287689 307 1707 SH DFND 16,18 0 1707 0 ISHARES RUSSELL 3000 ETF COM 464287689 288 1599 SH DFND 18 0 1599 0 ISHARES US UTILITIES ETF COM 464287697 7304 52059 SH DFND 16 0 0 52059 ISHARES US UTILITIES ETF COM 464287697 3 21 SH DFND 16,18 0 21 0 ISHARES US UTILITIES ETF COM 464287697 66 468 SH DFND 18 0 468 0 ISHARES S&P MID-CAP 400 VALU COM 464287705 47968 359506 SH DFND 16 0 0 359506 ISHARES S&P MID-CAP 400 VALU COM 464287705 296 2224 SH DFND 18 0 2224 0 ISHARES US TELECOMMUNICATION COM 464287713 609 22008 SH DFND 16 0 0 22008 ISHARES US TELECOMMUNICATION COM 464287713 1 47 SH DFND 16,18 0 47 0 ISHARES USTECHNOLOGY ETF COM 464287721 24370 91287 SH DFND 16 0 0 91287 ISHARES USTECHNOLOGY ETF COM 464287721 92 350 SH DFND 16,18 0 350 0 ISHARES USTECHNOLOGY ETF COM 464287721 187 695 SH DFND 18 0 695 0 ISHARES US REAL ESTATE ETF COM 464287739 7868 99842 SH DFND 2 0 99842 0 ISHARES US REAL ESTATE ETF COM 464287739 7043 89043 SH DFND 16 0 0 89043 ISHARES US REAL ESTATE ETF COM 464287739 2 25 SH DFND 16,18 0 25 0 ISHARES US REAL ESTATE ETF COM 464287739 90 1148 SH DFND 18 0 1148 0 ISHARES U.S. INDUSTRIALS ETF COM 464287754 5996 39785 SH DFND 16 0 0 39785 ISHARES U.S. INDUSTRIALS ETF COM 464287754 26 170 SH DFND 16,18 0 170 0 ISHARES U.S. INDUSTRIALS ETF COM 464287754 91 606 SH DFND 18 0 606 0 ISHARES U.S. HEALTHCARE ETF COM 464287762 9823 45519 SH DFND 16 0 0 45519 ISHARES U.S. HEALTHCARE ETF COM 464287762 76 351 SH DFND 16,18 0 351 0 ISHARES U.S. HEALTHCARE ETF COM 464287762 97 452 SH DFND 18 0 452 0 ISHARES U.S. FINANCIAL SERVI COM 464287770 9046 75869 SH DFND 16 0 0 75869 ISHARES U.S. FINANCIAL SERVI COM 464287770 8 70 SH DFND 16,18 0 70 0 ISHARES US FINANCIALS ETF COM 464287788 8332 75610 SH DFND 16 0 0 75610 ISHARES US FINANCIALS ETF COM 464287788 2 21 SH DFND 16,18 0 21 0 ISHARES US FINANCIALS ETF COM 464287788 50 453 SH DFND 18 0 453 0 ISHARES U.S. ENERGY ETF COM 464287796 1288 64353 SH DFND 16 0 0 64353 ISHARES U.S. ENERGY ETF COM 464287796 1 54 SH DFND 16,18 0 54 0 ISHARES CORE S&P SMALL-CAP E COM 464287804 30585 447875 SH DFND 2 0 447875 0 ISHARES CORE S&P SMALL-CAP E COM 464287804 368533 5381356 SH DFND 16 0 239123 5142233 ISHARES CORE S&P SMALL-CAP E COM 464287804 728 10654 SH DFND 16,18 0 10654 0 ISHARES CORE S&P SMALL-CAP E COM 464287804 920 13466 SH DFND 18 0 13466 0 ISHARES US CONSUMER GOODS ET COM 464287812 3384 26476 SH DFND 16 0 0 26476 ISHARES US CONSUMER GOODS ET COM 464287812 25 198 SH DFND 16,18 0 198 0 ISHARES US CONSUMER GOODS ET COM 464287812 60 468 SH DFND 18 0 468 0 ISHARES U.S. BASIC MATERIALS COM 464287838 811 9091 SH DFND 16 0 0 9091 ISHARES U.S. BASIC MATERIALS COM 464287838 2 18 SH DFND 16,18 0 18 0 ISHARES DOW JONES U.S. ETF COM 464287846 566 3698 SH DFND 16 0 0 3698 ISHARES EUROPE ETF COM 464287861 1206 29862 SH DFND 16 0 0 29862 ISHARES EUROPE ETF COM 464287861 27 665 SH DFND 16,18 0 665 0 ISHARES EUROPE ETF COM 464287861 3 79 SH DFND 18 0 79 0 ISHARES S&P SMALL-CAP 600 VA COM 464287879 1761 14627 SH DFND 2 0 14627 0 ISHARES S&P SMALL-CAP 600 VA COM 464287879 30630 254449 SH DFND 16 0 0 254449 ISHARES S&P SMALL-CAP 600 VA COM 464287879 71 592 SH DFND 18 0 592 0 ISHARES S&P SMALL-CAP 600 GR COM 464287887 45456 268025 SH DFND 16 0 0 268025 ISHARES S&P SMALL-CAP 600 GR COM 464287887 286 1682 SH DFND 18 0 1682 0 ISHARES MORNINGSTAR LARGE-CA COM 464288109 812 8418 SH DFND 16 0 0 8418 ISHARES SHORT-TERM NATIONAL COM 464288158 54801 508696 SH DFND 16 0 0 508696 ISHARES SHORT-TERM NATIONAL COM 464288158 229 2122 SH DFND 16,18 0 2122 0 ISHARES SHORT-TERM NATIONAL COM 464288158 289 2684 SH DFND 18 0 2684 0 ISHARES AGENCY BOND ETF COM 464288166 4822 40374 SH DFND 16 0 0 40374 ISHARES MSCI ALL COUNTRY ASI COM 464288182 296 4290 SH DFND 10 0 4290 0 ISHARES MSCI ALL COUNTRY ASI COM 464288182 389 5533 SH DFND 16 0 0 5533 ISHARES MORNINGSTAR MID-CAP COM 464288208 11803 64004 SH DFND 16 0 0 64004 ISHARES MORNINGSTAR MID-CAP COM 464288208 22 122 SH DFND 18 0 122 0 ISHARES GLOBAL CLEAN ENERGY COM 464288224 1342 107159 SH DFND 16 0 0 107159 ISHARES MSCI ACWI EX US ETF COM 464288240 16586 384799 SH DFND 16 0 0 384799 ISHARES MSCI ACWI EX US ETF COM 464288240 81 1862 SH DFND 16,18 0 1862 0 ISHARES MSCI ACWI ETF COM 464288257 2579 34992 SH DFND 16 0 358 34635 ISHARES MSCI ACWI ETF COM 464288257 61 821 SH DFND 18 0 821 0 ISHARES MSCI EAFE SMALL-CAP COM 464288273 3 49 SH DFND 2 0 49 0 ISHARES MSCI EAFE SMALL-CAP COM 464288273 56028 1045142 SH DFND 16 0 105210 939932 ISHARES MSCI EAFE SMALL-CAP COM 464288273 185 3456 SH DFND 16,18 0 3456 0 ISHARES MSCI EAFE SMALL-CAP COM 464288273 107 1991 SH DFND 18 0 1991 0 ISHARES JP MORGAN USD EMERGI COM 464288281 445 4080 SH DFND 2 0 4040 40 ISHARES JP MORGAN USD EMERGI COM 464288281 104739 948819 SH DFND 16 0 22045 926774 ISHARES JP MORGAN USD EMERGI COM 464288281 312 2810 SH DFND 16,18 0 2810 0 ISHARES JP MORGAN USD EMERGI COM 464288281 626 5732 SH DFND 18 0 5732 0 ISHARES MORNINGSTAR MID-CAP COM 464288307 28179 98562 SH DFND 16 0 0 98562 ISHARES MORNINGSTAR MID-CAP COM 464288307 30 103 SH DFND 16,18 0 103 0 ISHARES NEW YORK MUNI BOND E COM 464288323 1853 32687 SH DFND 16 0 0 32687 ISHARES CALIFORNIA MUNI BOND COM 464288356 22680 364489 SH DFND 16 0 0 364489 ISHARES GLOBAL INFRASTRUCTUR COM 464288372 1 27 SH DFND 2 0 27 0 ISHARES GLOBAL INFRASTRUCTUR COM 464288372 675 17639 SH DFND 16 0 0 17639 ISHARES GLOBAL INFRASTRUCTUR COM 464288372 29 760 SH DFND 18 0 760 0 ISHARES MORNINGSTAR MID-CAP COM 464288406 1199 9494 SH DFND 16 0 0 9494 ISHARES MORNINGSTAR MID-CAP COM 464288406 89 704 SH DFND 18 0 704 0 ISHARES NATIONAL MUNI BOND E COM 464288414 180150 1562220 SH DFND 16 0 107820 1454400 ISHARES NATIONAL MUNI BOND E COM 464288414 135 1172 SH DFND 16,18 0 1172 0 ISHARES NATIONAL MUNI BOND E COM 464288414 1141 9889 SH DFND 18 0 9889 0 ISHARES ASIA 50 ETF COM 464288430 867 13347 SH DFND 16 0 0 13347 ISHARES INTERNATIONAL SELECT COM 464288448 97698 3876669 SH DFND 16 0 33 3876636 ISHARES INTERNATIONAL SELECT COM 464288448 365 14274 SH DFND 16,18 0 14274 0 ISHARES INTERNATIONAL SELECT COM 464288448 1862 73940 SH DFND 18 0 73940 0 ISHARES INTERNATIONAL DEVELO COM 464288489 642 27628 SH DFND 16 0 0 27628 ISHARES MORNINGSTAR SMALL-CA COM 464288505 2145 14166 SH DFND 16 0 0 14166 ISHARES MORNINGSTAR SMALL-CA COM 464288505 8 51 SH DFND 16,18 0 51 0 ISHARES MORNINGSTAR SMALL-CA COM 464288505 27 177 SH DFND 18 0 177 0 ISHARES IBOXX HIGH YLD CORP COM 464288513 8187 100300 SH DFND 2 0 100154 146 ISHARES IBOXX HIGH YLD CORP COM 464288513 96688 1177078 SH DFND 16 0 9 1177069 ISHARES IBOXX HIGH YLD CORP COM 464288513 353 4315 SH DFND 16,18 0 4315 0 ISHARES IBOXX HIGH YLD CORP COM 464288513 1044 12794 SH DFND 18 0 12794 0 ISHARES CORE US REIT ETF COM 464288521 1038 23444 SH DFND 16 0 0 23444 ISHARES RESIDENTIAL REAL EST COM 464288562 11467 190734 SH DFND 16 0 0 190734 ISHARES MSCI KLD 400 SOCIAL COM 464288570 28375 232768 SH DFND 16 0 0 232768 ISHARES MSCI KLD 400 SOCIAL COM 464288570 70 594 SH DFND 16,18 0 594 0 ISHARES MSCI KLD 400 SOCIAL COM 464288570 61 516 SH DFND 18 0 516 0 ISHARES MBS ETF COM 464288588 625546 5742515 SH DFND 16 0 293759 5448756 ISHARES MBS ETF COM 464288588 483 4366 SH DFND 16,18 0 4366 0 ISHARES MBS ETF COM 464288588 515 4652 SH DFND 18 0 4652 0 ISHARES GOVERNMENT/CREDIT BO COM 464288596 2575 20562 SH DFND 16 0 0 20562 ISHARES MORNINGSTAR SMALL-CA COM 464288604 2805 12668 SH DFND 16 0 0 12668 ISHARES INTERMEDIATE GOVERNM COM 464288612 6158 52313 SH DFND 16 0 0 52313 ISHARES BROAD USD INVESTMENT COM 464288620 158383 2499769 SH DFND 16 0 152984 2346785 ISHARES BROAD USD INVESTMENT COM 464288620 41 677 SH DFND 16,18 0 677 0 ISHARES BROAD USD INVESTMENT COM 464288620 440 7281 SH DFND 18 0 7281 0 ISHARES INTERMEDIATE-TERM CO COM 464288638 630020 10420999 SH DFND 16 0 491428 9929572 ISHARES INTERMEDIATE-TERM CO COM 464288638 600 9890 SH DFND 16,18 0 9890 0 ISHARES INTERMEDIATE-TERM CO COM 464288638 956 15837 SH DFND 18 0 15837 0 ISHARES SHORT-TERM CORPORATE COM 464288646 300585 5419916 SH DFND 16 0 14 5419902 ISHARES SHORT-TERM CORPORATE COM 464288646 409 7637 SH DFND 16,18 0 7637 0 ISHARES SHORT-TERM CORPORATE COM 464288646 1170 21387 SH DFND 18 0 21387 0 ISHARES 10-20 YEAR TREASURY COM 464288653 12842 77908 SH DFND 16 0 0 77908 ISHARES 3-7 YEAR TREASURY BO COM 464288661 9 71 SH DFND 2 0 71 0 ISHARES 3-7 YEAR TREASURY BO COM 464288661 247590 1853999 SH DFND 16 0 6 1853993 ISHARES 3-7 YEAR TREASURY BO COM 464288661 320 2400 SH DFND 16,18 0 2400 0 ISHARES 3-7 YEAR TREASURY BO COM 464288661 548 4103 SH DFND 18 0 4103 0 ISHARES SHORT TREASURY BOND COM 464288679 37 333 SH DFND 2 0 333 0 ISHARES SHORT TREASURY BOND COM 464288679 256088 2374825 SH DFND 16 0 133199 2241626 ISHARES SHORT TREASURY BOND COM 464288679 823 7429 SH DFND 16,18 0 7429 0 ISHARES SHORT TREASURY BOND COM 464288679 373 3372 SH DFND 18 0 3372 0 ISHARES PREFERRED & INCOME S COM 464288687 3417 98656 SH DFND 2 0 98656 0 ISHARES PREFERRED & INCOME S COM 464288687 68430 1978518 SH DFND 16 0 0 1978518 ISHARES PREFERRED & INCOME S COM 464288687 2 66 SH DFND 16,18 0 66 0 ISHARES PREFERRED & INCOME S COM 464288687 726 20952 SH DFND 18 0 20952 0 ISHARES MORNINGSTAR SMALL-CA COM 464288703 4175 40230 SH DFND 16 0 0 40230 ISHARES MORNINGSTAR SMALL-CA COM 464288703 8 76 SH DFND 18 0 76 0 ISHARES GLOBAL UTILITIES ETF COM 464288711 677 12709 SH DFND 16 0 0 12709 ISHARES GLOBAL CONSUMER STAP COM 464288737 2288 46468 SH DFND 16 0 0 46468 ISHARES U.S. HOME CONSTRUCTI COM 464288752 8680 196576 SH DFND 16 0 0 196576 ISHARES U.S. AEROSPACE & DEF COM 464288760 21769 132213 SH DFND 16 0 1 132212 ISHARES U.S. AEROSPACE & DEF COM 464288760 17 103 SH DFND 16,18 0 103 0 ISHARES U.S. AEROSPACE & DEF COM 464288760 50 303 SH DFND 18 0 303 0 ISHARES US REGIONAL BANKS ET COM 464288778 1118 33058 SH DFND 16 0 0 33058 ISHARES U.S. BROKER-DEALERS COM 464288794 213 3567 SH DFND 16 0 0 3567 ISHARES MSCI USA ESG SELECT COM 464288802 41006 301515 SH DFND 16 0 0 301515 ISHARES MSCI USA ESG SELECT COM 464288802 41 310 SH DFND 18 0 310 0 ISHARES U.S. MEDICAL DEVICES COM 464288810 68191 257473 SH DFND 16 0 0 257473 ISHARES U.S. MEDICAL DEVICES COM 464288810 9 35 SH DFND 16,18 0 35 0 ISHARES U.S. MEDICAL DEVICES COM 464288810 51 191 SH DFND 18 0 191 0 ISHARES U.S. HEALTHCARE PROV COM 464288828 2190 11347 SH DFND 16 0 0 11347 ISHARES US PHARMACEUTICALS E COM 464288836 539 3500 SH DFND 16 0 0 3500 ISHARES US PHARMACEUTICALS E COM 464288836 42 275 SH DFND 18 0 275 0 ISHARES U.S. OIL EQUIPMENT & COM 464288844 3060 355435 SH DFND 16 0 0 355435 ISHARES U.S. OIL & GAS EXPLO COM 464288851 2233 66216 SH DFND 16 0 0 66216 ISHARES MSCI EAFE VALUE ETF COM 464288877 15686 392439 SH DFND 2 0 392439 0 ISHARES MSCI EAFE VALUE ETF COM 464288877 37680 941881 SH DFND 16 0 478831 463050 ISHARES MSCI EAFE VALUE ETF COM 464288877 127 3179 SH DFND 16,18 0 3179 0 ISHARES MSCI EAFE VALUE ETF COM 464288877 679 16994 SH DFND 18 0 16994 0 ISHARES MSCI EAFE GROWTH ETF COM 464288885 59605 716919 SH DFND 16 0 305 716614 ISHARES MSCI EAFE GROWTH ETF COM 464288885 53 633 SH DFND 16,18 0 633 0 ISHARES MSCI EAFE GROWTH ETF COM 464288885 324 3900 SH DFND 18 0 3900 0 ISHARES RUSSELL TOP 200 VALU COM 464289420 4706 96378 SH DFND 16 0 0 96378 ISHARES RUSSELL TOP 200 GROW COM 464289438 36001 337597 SH DFND 16 0 0 337597 ISHARES RUSSELL TOP 200 GROW COM 464289438 382 3581 SH DFND 16,18 0 3581 0 ISHARES RUSSELL TOP 200 GROW COM 464289438 53 500 SH DFND 18 0 500 0 ISHARES RUSSELL TOP 200 ETF COM 464289446 18977 256425 SH DFND 16 0 0 256425 ISHARES RUSSELL TOP 200 ETF COM 464289446 18 247 SH DFND 16,18 0 247 0 ISHARES CORE 10 YEAR USD BO COM 464289479 10128 134988 SH DFND 16 0 0 134988 ISHARES CORE 10 YEAR USD BO COM 464289479 114 1519 SH DFND 16,18 0 1519 0 ISHARES LONG-TERM CORPORATE COM 464289511 148484 2008854 SH DFND 16 0 0 2008854 ISHARES LONG-TERM CORPORATE COM 464289511 115 1642 SH DFND 16,18 0 1642 0 ISHARES LONG-TERM CORPORATE COM 464289511 236 3370 SH DFND 18 0 3370 0 ISHARES CORE AGGRESSIVE ALLO COM 464289859 1382 25174 SH DFND 16 0 0 25174 ISHARES CORE AGGRESSIVE ALLO COM 464289859 9 164 SH DFND 18 0 164 0 ISHARES CORE GROWTH ALLOCATI COM 464289867 11028 237720 SH DFND 16 0 0 237720 ISHARES CORE GROWTH ALLOCATI COM 464289867 522 11260 SH DFND 18 0 11260 0 ISHARES CORE MODERATE ALLOCA COM 464289875 4330 108591 SH DFND 16 0 0 108591 ISHARES CORE MODERATE ALLOCA COM 464289875 592 14851 SH DFND 18 0 14851 0 ISHARES CORE CONSERVATIVE AL COM 464289883 3861 101592 SH DFND 16 0 0 101592 ISHARES CORE CONSERVATIVE AL COM 464289883 32 889 SH DFND 18 0 889 0 ISHARES SILVER TRUST COM 46428Q109 14296 840028 SH DFND 16 0 0 840028 ISHARES SILVER TRUST COM 46428Q109 39 2281 SH DFND 16,18 0 2281 0 ISHARES SILVER TRUST COM 46428Q109 13 760 SH DFND 18 0 760 0 ISHARES US TREASURY BOND ETF COM 46429B267 20 710 SH DFND 2 0 584 126 ISHARES US TREASURY BOND ETF COM 46429B267 194188 6971877 SH DFND 16 0 0 6971877 ISHARES US TREASURY BOND ETF COM 46429B267 625 22314 SH DFND 16,18 0 22314 0 ISHARES US TREASURY BOND ETF COM 46429B267 202 7200 SH DFND 18 0 7200 0 ISHARES AAA - A RATED CORPOR COM 46429B291 74672 1291188 SH DFND 16 0 0 1291188 ISHARES GNMA BOND ETF COM 46429B333 26982 525648 SH DFND 16 0 0 525648 ISHARES GNMA BOND ETF COM 46429B333 5 100 SH DFND 18 0 100 0 ISHARES MSCI DENMARK CAPPED COM 46429B523 11933 161945 SH DFND 16 0 0 161945 ISHARES MSCI DENMARK CAPPED COM 46429B523 36 486 SH DFND 16,18 0 0 486 ISHARES MSCI INDIA ETF COM 46429B598 10459 360423 SH DFND 16 0 54519 305904 ISHARES MSCI INDIA ETF COM 46429B598 2 75 SH DFND 16,18 0 75 0 ISHARES FLOATING RATE BOND E COM 46429B655 31648 622042 SH DFND 16 0 30 622013 ISHARES FLOATING RATE BOND E COM 46429B655 100 1972 SH DFND 16,18 0 1972 0 ISHARES FLOATING RATE BOND E COM 46429B655 336 6651 SH DFND 18 0 6651 0 ISHARES CORE HIGH DIVIDEND E COM 46429B663 66875 829629 SH DFND 16 0 0 829629 ISHARES CORE HIGH DIVIDEND E COM 46429B663 343 4229 SH DFND 18 0 4229 0 ISHARES MSCI CHINA ETF COM 46429B671 78706 1202999 SH DFND 16 0 151234 1051765 ISHARES MSCI CHINA ETF COM 46429B671 33 508 SH DFND 16,18 0 508 0 ISHARES MSCI CHINA ETF COM 46429B671 3 53 SH DFND 18 0 53 0 ISHARES EDGE MSCI MIN VOL EA COM 46429B689 392252 5936213 SH DFND 16 0 0 5936213 ISHARES EDGE MSCI MIN VOL EA COM 46429B689 505 7645 SH DFND 16,18 0 7645 0 ISHARES EDGE MSCI MIN VOL EA COM 46429B689 1033 15643 SH DFND 18 0 15643 0 ISHARES EDGE MSCI MIN VOL US COM 46429B697 633307 10369078 SH DFND 16 0 0 10369078 ISHARES EDGE MSCI MIN VOL US COM 46429B697 1651 27238 SH DFND 16,18 0 27238 0 ISHARES EDGE MSCI MIN VOL US COM 46429B697 1078 17780 SH DFND 18 0 17780 0 ISHARES 0-5 YEAR TIPS BOND E COM 46429B747 104429 1027523 SH DFND 16 0 0 1027523 ISHARES 0-5 YEAR TIPS BOND E COM 46429B747 213 2077 SH DFND 16,18 0 2077 0 ISHARES 0-5 YEAR TIPS BOND E COM 46429B747 117 1143 SH DFND 18 0 1143 0 ISHARES EDGE MSCI USA QUALIT COM 46432F339 610075 6358402 SH DFND 16 0 326074 6032328 ISHARES EDGE MSCI USA QUALIT COM 46432F339 1057 11022 SH DFND 16,18 0 11022 0 ISHARES EDGE MSCI USA QUALIT COM 46432F339 61 638 SH DFND 18 0 638 0 ISHARES EDGE MSCI USA VALUE COM 46432F388 23468 324702 SH DFND 16 0 0 324702 ISHARES EDGE MSCI USA VALUE COM 46432F388 17 237 SH DFND 16,18 0 237 0 ISHARES EDGE MSCI USA MOMENT COM 46432F396 178473 1364345 SH DFND 16 0 0 1364345 ISHARES EDGE MSCI USA MOMENT COM 46432F396 162 1238 SH DFND 16,18 0 1238 0 ISHARES EDGE MSCI USA MOMENT COM 46432F396 1756 13407 SH DFND 18 0 13407 0 ISHARES CORE INTL STOCK ETF COM 46432F834 83694 1535033 SH DFND 16 0 0 1535033 ISHARES CORE INTL STOCK ETF COM 46432F834 120 2199 SH DFND 18 0 2199 0 ISHARES CORE MSCI EAFE ETF COM 46432F842 71349 1248240 SH DFND 2 0 1248240 0 ISHARES CORE MSCI EAFE ETF COM 46432F842 1294 22640 SH DFND 2,3 0 22640 0 ISHARES CORE MSCI EAFE ETF COM 46432F842 205846 3611087 SH DFND 16 0 0 3611087 ISHARES CORE MSCI EAFE ETF COM 46432F842 281 4924 SH DFND 16,18 0 4924 0 ISHARES CORE MSCI EAFE ETF COM 46432F842 991 17336 SH DFND 18 0 17336 0 ISHARES CORE 1-5 YEAR USD BO COM 46432F859 230155 4471025 SH DFND 16 0 0 4471025 ISHARES CORE 1-5 YEAR USD BO COM 46432F859 137 2661 SH DFND 16,18 0 2661 0 ISHARES CORE 1-5 YEAR USD BO COM 46432F859 15 286 SH DFND 18 0 286 0 ISHARES MORNINGSTAR MULTI-AS COM 46432F875 1835 82648 SH DFND 16 0 0 82648 ISHARES MORNINGSTAR MULTI-AS COM 46432F875 796 35860 SH DFND 18 0 35860 0 ISHARES CORE MSCI EMERGING COM 46434G103 5 125 SH DFND 2 0 125 0 ISHARES CORE MSCI EMERGING COM 46434G103 136562 2869467 SH DFND 16 0 59179 2810288 ISHARES CORE MSCI EMERGING COM 46434G103 142 2985 SH DFND 16,18 0 2985 0 ISHARES CORE MSCI EMERGING COM 46434G103 1266 26604 SH DFND 18 0 26604 0 ISHARES CRNCY HEDGD MSCI EM COM 46434G509 1535 61606 SH DFND 16 0 0 61606 ISHARES CRNCY HEDGD MSCI EM COM 46434G509 74 2987 SH DFND 16,18 0 2987 0 ISHARES MSCI TAIWAN ETF COM 46434G772 521 12962 SH DFND 16 0 0 12962 ISHARES MSCI MALAYSIA ETF COM 46434G814 612 24294 SH DFND 16 0 0 24294 ISHARES MSCI JAPAN ETF COM 46434G822 21332 385794 SH DFND 16 0 39423 346371 ISHARES MSCI JAPAN ETF COM 46434G822 2 43 SH DFND 16,18 0 43 0 ISHARES MSCI JAPAN ETF COM 46434G822 41 747 SH DFND 18 0 747 0 ISHARES MSCI ITALY ETF COM 46434G830 406 16853 SH DFND 16 0 197 16656 ISHARES MSCI GLOBAL METALS & COM 46434G848 740 30147 SH DFND 16 0 0 30147 ISHARES ESG MSCI EM ETF COM 46434G863 31379 972229 SH DFND 16 0 0 972229 ISHARES ESG MSCI EM ETF COM 46434G863 19 584 SH DFND 16,18 0 0 584 ISHARES ESG MSCI EM ETF COM 46434G863 34 1067 SH DFND 18 0 0 1067 ISHARES 0-5 YR INV GRD CORP COM 46434V100 15901 305104 SH DFND 16 0 0 305104 ISHARES EDGE MSCI MF INTL COM 46434V274 1443 62937 SH DFND 16 0 0 62937 ISHARES EDGE MSCI MF USA COM 46434V282 5828 187566 SH DFND 16 0 0 187566 ISHARES EDGE MSCI MF USA COM 46434V282 3 106 SH DFND 16,18 0 0 106 ISHARES EDGE MSCI MF US SMCP COM 46434V290 8716 244074 SH DFND 16 0 0 244074 ISHARES EXPONENTIAL TECH ETF COM 46434V381 11411 256414 SH DFND 16 0 0 256414 ISHARES 0-5 YR HY CORP BOND COM 46434V407 4 90 SH DFND 2 0 90 0 ISHARES 0-5 YR HY CORP BOND COM 46434V407 28374 661289 SH DFND 16 0 0 661289 ISHARES 0-5 YR HY CORP BOND COM 46434V407 32 738 SH DFND 16,18 0 738 0 ISHARES 0-5 YR HY CORP BOND COM 46434V407 382 8903 SH DFND 18 0 8903 0 ISHARES EDGE MSCI INTL MOMEN COM 46434V449 619 19727 SH DFND 16 0 0 19727 ISHARES EDGE MSCI INTL QUALI COM 46434V456 30271 1035227 SH DFND 16 0 0 1035227 ISHARES EDGE MSCI INTL QUALI COM 46434V456 7 248 SH DFND 16,18 0 0 248 ISHARES MSCI ACWI LOW CARBON COM 46434V464 1169 9677 SH DFND 16 0 0 9677 ISHARES MSCI ACWI LOW CARBON COM 46434V464 6 47 SH DFND 18 0 0 47 ISHARES IBONDS SEP 2020 TERM COM 46434V571 1357 53230 SH DFND 16 0 0 53230 ISHARES CORE TOTAL BOND ETF COM 46434V613 243773 4490375 SH DFND 16 0 0 4490375 ISHARES CORE TOTAL BOND ETF COM 46434V613 547 10076 SH DFND 18 0 10076 0 ISHARES CORE DIVIDEND GROWTH COM 46434V621 167823 4464764 SH DFND 16 0 0 4464764 ISHARES CORE DIVIDEND GROWTH COM 46434V621 95 2530 SH DFND 16,18 0 2530 0 ISHARES CORE DIVIDEND GROWTH COM 46434V621 415 11041 SH DFND 18 0 11041 0 ISHARES CURRENCY HEDGED MSCI COM 46434V639 1109 39392 SH DFND 16 0 0 39392 ISHARES CURRENCY HEDGED MSCI COM 46434V639 114 4031 SH DFND 18 0 4031 0 ISHARES GLOBAL REIT ETF COM 46434V647 6806 325959 SH DFND 16 0 0 325959 ISHARES GLOBAL REIT ETF COM 46434V647 145 6927 SH DFND 16,18 0 6927 0 ISHARES GLOBAL REIT ETF COM 46434V647 117 5581 SH DFND 18 0 5581 0 ISHARES CORE MSCI EUROPE COM 46434V738 696 16235 SH DFND 16 0 0 16235 ISHA CURR HEDGED MSCI EAFE COM 46434V803 13376 491317 SH DFND 16 0 0 491317 ISHA CURR HEDGED MSCI EAFE COM 46434V803 296 10729 SH DFND 16,18 0 10729 0 ISHA CURR HEDGED MSCI EAFE COM 46434V803 13 482 SH DFND 18 0 482 0 ISHARES IBONDS DEC 2020 TERM COM 46434VAQ3 31307 1214736 SH DFND 16 0 0 1214736 ISHARES IBONDS DEC 2020 TERM COM 46434VAQ3 89 3510 SH DFND 16,18 0 0 3510 ISHARES IBONDS DEC 2020 TERM COM 46434VAQ3 54 2150 SH DFND 18 0 0 2150 ISHARES IBONDS DEC 2023 TERM COM 46434VAX8 5804 221053 SH DFND 16 0 0 221053 ISHARES IBONDS DEC 2023 TERM COM 46434VAX8 93 3530 SH DFND 16,18 0 0 3530 ISHARES IBONDS DEC 2022 TERM COM 46434VBA7 20500 743526 SH DFND 16 0 0 743526 ISHARES IBONDS DEC 2022 TERM COM 46434VBA7 91 3552 SH DFND 16,18 0 0 3552 ISHARES IBONDS DEC 2025 TERM COM 46434VBD1 7276 268445 SH DFND 16 0 0 268445 ISHARES IBONDS DEC 2025 TERM COM 46434VBD1 95 3526 SH DFND 16,18 0 0 3526 ISHARES IBONDS DEC 2024 TERM COM 46434VBG4 5347 202857 SH DFND 16 0 0 202857 ISHARES IBONDS DEC 2024 TERM COM 46434VBG4 93 3537 SH DFND 16,18 0 0 3537 ISHARES IBONDS DEC 2021 TERM COM 46434VBK5 37003 1418525 SH DFND 16 0 0 1418525 ISHARES IBONDS DEC 2021 TERM COM 46434VBK5 267 10618 SH DFND 16,18 0 0 10618 ISHARES IBONDS DEC 2021 TERM COM 46434VBK5 55 2200 SH DFND 18 0 0 2200 ISHARES ESG AWARE USD CORPOR COM 46435G193 4913 177299 SH DFND 16 0 0 177299 ISHARES ESG AWARE 1-5 YEAR U COM 46435G243 4208 161335 SH DFND 16 0 0 161335 ISHARES DEC 2023 MUNI BD ETF COM 46435G318 1324 50484 SH DFND 16 0 0 50484 ISHARES MSCI UNITED KINGDOM COM 46435G334 11637 447843 SH DFND 16 0 19761 428082 ISHARES MSCI UNITED KINGDOM COM 46435G334 40 1534 SH DFND 18 0 1534 0 ISHARES MORTGAGE REAL ESTATE COM 46435G342 1889 75980 SH DFND 2 0 75980 0 ISHARES MORTGAGE REAL ESTATE COM 46435G342 1033 41274 SH DFND 16 0 0 41274 ISHARES MORTGAGE REAL ESTATE COM 46435G342 133 5346 SH DFND 18 0 5346 0 ISHARES TRUST ISHARES ESG MS COM 46435G425 57002 814174 SH DFND 16 0 0 814174 ISHARES TRUST ISHARES ESG MS COM 46435G425 41 591 SH DFND 16,18 0 0 591 ISHARES TRUST ISHARES ESG MS COM 46435G425 14 197 SH DFND 18 0 0 197 ISHARES EDGE MSCI MIN VOL SC COM 46435G433 2375 82100 SH DFND 16 0 0 82100 ISHARES ESG MSCI EAFE ETF COM 46435G516 21222 349439 SH DFND 16 0 0 349439 ISHARES ESG MSCI EAFE ETF COM 46435G516 27 439 SH DFND 18 0 0 439 ISHARES INTL AGGREGATE BOND COM 46435G672 21999 394513 SH DFND 16 0 0 394513 ISHARES INTL AGGREGATE BOND COM 46435G672 17 300 SH DFND 18 0 0 300 ISHARES IBONDS DEC 2022 TERM COM 46435G755 622 23577 SH DFND 16 0 0 23577 ISHARES IBONDS DEC 2021 TERM COM 46435G789 892 34398 SH DFND 16 0 0 34398 ISHARES IBONDS DEC 2026 TERM COM 46435GAA0 4313 161661 SH DFND 16 0 0 161661 ISHARES IBONDS DEC 2026 TERM COM 46435GAA0 13 475 SH DFND 16,18 0 0 475 ISHARES IBONDS DEC 2028 ETF COM 46435U515 1248 43272 SH DFND 16 0 0 43272 ISHARES ESG AWARE US AGGREGA COM 46435U549 3220 56815 SH DFND 16 0 0 56815 ISHARES ESG MSCI USA SMALL-C COM 46435U663 783 31216 SH DFND 16 0 0 31216 ISHRS EDGE US FIXED INC BAL COM 46435U796 691 6810 SH DFND 16 0 0 6810 ISHARES BROAD USD HIGH YIELD COM 46435U853 3930 102891 SH DFND 16 0 0 102891 ISHRS IBNDS DEC 27 CORP ETF COM 46435UAA9 4681 173626 SH DFND 16 0 0 173626 ISHRS IBNDS DEC 27 CORP ETF COM 46435UAA9 92 3409 SH DFND 16,18 0 0 3409 ITAU UNIBANCO H-SPON PRF ADR ADR 465562106 27163 5791899 SH DFND 2 0 0 5791899 ITAU UNIBANCO H-SPON PRF ADR ADR 465562106 425 90518 SH DFND 2,3 0 0 90518 ITAU UNIBANCO H-SPON PRF ADR ADR 465562106 2405 512797 SH DFND 2,10 0 0 512797 ITAU UNIBANCO H-SPON PRF ADR ADR 465562106 6736 1439454 SH DFND 10 0 0 1439454 ITAU UNIBANCO H-SPON PRF ADR ADR 465562106 53 11231 SH DFND 16 0 0 11231 I3 VERTICALS INC-CLASS A COM 46571Y107 1892 62542 SH DFND 2 0 62542 0 I3 VERTICALS INC-CLASS A COM 46571Y107 5 152 SH DFND 16 0 0 152 ITRON INC COM 465741106 12584 189953 SH DFND 2 0 189953 0 ITRON INC COM 465741106 623 9405 SH DFND 16 0 0 9405 ITRON INC COM 465741106 10 148 SH DFND 18 0 88 60 IVY HIGH INCOME 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1691251 SH DFND 16 0 0 1691251 ROYAL DUTCH SHELL-SPON ADR-B ADR 780259107 142 4665 SH DFND 16,18 0 0 4665 ROYAL DUTCH SHELL-SPON ADR-B ADR 780259107 92 3023 SH DFND 18 0 0 3023 ROYAL DUTCH SHELL-SPON ADR-A ADR 780259206 1925 58866 SH DFND 2 0 0 58866 ROYAL DUTCH SHELL-SPON ADR-A ADR 780259206 6893 210917 SH DFND 16 0 0 210917 ROYAL DUTCH SHELL-SPON ADR-A ADR 780259206 10 300 SH DFND 16,18 0 0 300 ROYAL DUTCH SHELL-SPON ADR-A ADR 780259206 105 3225 SH DFND 18 0 0 3225 ROYAL GOLD INC COM 780287108 22349 179760 SH DFND 2 0 179260 500 ROYAL GOLD INC COM 780287108 624 5016 SH DFND 16 0 0 5016 RUBICON PROJECT INC/THE COM 78112V102 363 54487 SH DFND 16 0 0 54487 RUBIUS THERAPEUTICS INC COM 78116T103 807 134808 SH DFND 2 0 134808 0 RUBIUS THERAPEUTICS INC COM 78116T103 5 857 SH DFND 2,3 0 857 0 RUSH ENTERPRISES INC-CL A COM 781846209 3421 82530 SH DFND 2 0 82530 0 RUSH ENTERPRISES INC-CL A COM 781846209 29 700 SH DFND 16 0 0 700 RUTH'S HOSPITALITY GROUP INC COM 783332109 1295 158808 SH DFND 2 0 158668 140 RUTH'S HOSPITALITY GROUP INC COM 783332109 7 910 SH DFND 16 0 0 910 RYANAIR HOLDINGS PLC-SP ADR ADR 783513203 28336 427129 SH DFND 2 0 0 427129 RYANAIR HOLDINGS PLC-SP ADR ADR 783513203 1269 19101 SH DFND 16 0 0 19101 RYANAIR HOLDINGS PLC-SP ADR ADR 783513203 2 32 SH DFND 18 0 0 32 RYDER SYSTEM INC COM 783549108 4402 117382 SH DFND 2 0 117372 10 RYDER SYSTEM INC COM 783549108 2299 61329 SH DFND 16 0 52281 9048 RYERSON HOLDING CORP COM 783754104 121 21520 SH DFND 2 0 21520 0 RYERSON HOLDING CORP COM 783754104 3 502 SH DFND 16 0 0 502 RYMAN HOSPITALITY PROPERTIES COM 78377T107 1327 38329 SH DFND 2 0 38329 0 RYMAN HOSPITALITY PROPERTIES COM 78377T107 694 20069 SH DFND 16 0 30 20039 S & T BANCORP INC COM 783859101 4132 176232 SH DFND 2 0 176232 0 S & T BANCORP INC COM 783859101 49 2100 SH DFND 16 0 0 2100 S&P GLOBAL INC COM 78409V104 370232 1123680 SH DFND 2 0 800200 323480 S&P GLOBAL INC COM 78409V104 281 853 SH DFND 2,3 0 853 0 S&P GLOBAL INC COM 78409V104 13765 41778 SH DFND 2,10 0 41778 0 S&P GLOBAL INC COM 78409V104 99191 301378 SH DFND 10 0 301378 0 S&P GLOBAL INC COM 78409V104 39664 120371 SH DFND 16 0 53159 67212 S&P GLOBAL INC COM 78409V104 73 222 SH DFND 16,18 0 222 0 S&P GLOBAL INC COM 78409V104 20 62 SH DFND 18 0 9 53 SBA COMMUNICATIONS CORP COM 78410G104 83547 280435 SH DFND 2 0 225183 55252 SBA COMMUNICATIONS CORP COM 78410G104 119 400 SH DFND 2,3 0 400 0 SBA COMMUNICATIONS CORP COM 78410G104 78543 263910 SH DFND 10 0 263910 0 SBA COMMUNICATIONS CORP COM 78410G104 3916 13148 SH DFND 16 0 9131 4017 SEI INVESTMENTS COMPANY COM 784117103 74083 1347444 SH DFND 2 0 1339394 8050 SEI INVESTMENTS COMPANY COM 784117103 1014 18425 SH DFND 16 0 15162 3264 SEI INVESTMENTS COMPANY COM 784117103 3 58 SH DFND 18 0 58 0 SJW GROUP COM 784305104 6 95 SH DFND 2 0 95 0 SJW GROUP COM 784305104 1251 21214 SH DFND 16 0 20098 1116 SJW GROUP COM 784305104 37 588 SH DFND 18 0 588 0 SL GREEN REALTY CORP COM 78440X101 12743 258424 SH DFND 2 0 258424 0 SL GREEN REALTY CORP COM 78440X101 14 276 SH DFND 2,3 0 276 0 SL GREEN REALTY CORP COM 78440X101 9 189 SH DFND 10 0 189 0 SL GREEN REALTY CORP COM 78440X101 109 2204 SH DFND 16 0 0 2204 SLM CORP COM 78442P106 19032 2707458 SH DFND 2 0 2560802 146656 SLM CORP COM 78442P106 262 37219 SH DFND 2,3 0 37219 0 SLM CORP COM 78442P106 389 97757 SH DFND 16 0 94158 3599 SLM CORP COM 78442P106 1 203 SH DFND 18 0 203 0 SM ENERGY CO COM 78454L100 1919 511708 SH DFND 2 0 511708 0 SM ENERGY CO COM 78454L100 2 571 SH DFND 16 0 0 571 SPDR S&P 500 ETF TRUST COM 78462F103 810397 2627967 SH DFND 2 0 2598462 29505 SPDR S&P 500 ETF TRUST COM 78462F103 640169 2076265 SH DFND 16 0 0 2076265 SPDR S&P 500 ETF TRUST COM 78462F103 1541 4999 SH DFND 16,18 0 4999 0 SPDR S&P 500 ETF TRUST COM 78462F103 4879 15821 SH DFND 18 0 15821 0 SPX CORP COM 784635104 14327 348179 SH DFND 2 0 336779 11400 SPX CORP COM 784635104 52 1253 SH DFND 16 0 0 1253 SPX CORP COM 784635104 81380 1977634 SH DFND 17 0 1977634 0 SPS COMMERCE INC COM 78463M107 29122 387660 SH DFND 2 0 379460 8200 SPS COMMERCE INC COM 78463M107 1138 15204 SH DFND 16 0 14801 404 SPDR GOLD SHARES COM 78463V107 77 463 SH DFND 2 0 463 0 SPDR GOLD SHARES COM 78463V107 271104 1622076 SH DFND 16 0 68 1622008 SPDR GOLD SHARES COM 78463V107 429 2562 SH DFND 16,18 0 2562 0 SPDR GOLD SHARES COM 78463V107 291 1738 SH DFND 18 0 1738 0 SPDR MSCI ACWI LOW CARBON COM 78463X194 1181 12756 SH DFND 16 0 0 12756 SPDR EURO STOXX 50 ETF COM 78463X202 877 24675 SH DFND 16 0 0 24675 SPDR S&P CHINA ETF COM 78463X400 365 3474 SH DFND 16 0 0 3474 SPDR MSCI EMERGING MARKETS S COM 78463X426 343 6366 SH DFND 16 0 0 6366 SPDR MSCI EMERGING MARKETS S COM 78463X426 19 369 SH DFND 18 0 369 0 SPDR MSCI EAFE STRATEGICFACT COM 78463X434 64233 1078653 SH DFND 16 0 0 1078653 SPDR MSCI EAFE STRATEGICFACT COM 78463X434 47 784 SH DFND 16,18 0 784 0 SPDR S&P GLOBAL DIVIDEND ETF COM 78463X459 18339 348077 SH DFND 16 0 0 348077 SPDR S&P GLOBAL DIVIDEND ETF COM 78463X459 93 1761 SH DFND 16,18 0 1761 0 SPDR S&P GLOBAL DIVIDEND ETF COM 78463X459 16 303 SH DFND 18 0 303 0 SPDR PORTFOLIO EMERGING MARK COM 78463X509 9735 290620 SH DFND 16 0 0 290620 SPDR PORTFOLIO EMERGING MARK COM 78463X509 54 1599 SH DFND 16,18 0 1599 0 SPDR PORTFOLIO EMERGING MARK COM 78463X509 28 849 SH DFND 18 0 849 0 SPDR S&P EMERGING MARKETS DI COM 78463X533 2392 95550 SH DFND 16 0 0 95550 SPDR S&P GL NAT RESOURCES COM 78463X541 6940 187856 SH DFND 16 0 0 187856 SPDR DJ GLOBAL REAL ESTATE E COM 78463X749 2149 54845 SH DFND 16 0 0 54845 SPDR DJ GLOBAL REAL ESTATE E COM 78463X749 40 1026 SH DFND 18 0 1026 0 SPDR S&P EMERGING MKTS SMALL COM 78463X756 291 7121 SH DFND 16 0 0 7121 SPDR MSCI ACWI EX-US COM 78463X848 2824 125051 SH DFND 16 0 16175 108876 SPDR MSCI ACWI EX-US COM 78463X848 137 6054 SH DFND 16,18 0 6054 0 SPDR MSCI ACWI EX-US COM 78463X848 435 19209 SH DFND 18 0 19209 0 SPDR DR INTERNATIONAL RL EST COM 78463X863 255 8843 SH DFND 16 0 0 8843 SPDR DR INTERNATIONAL RL EST COM 78463X863 17 593 SH DFND 18 0 593 0 SPDR PORTFOLIO DEVELOPED WOR COM 78463X889 23053 834189 SH DFND 16 0 0 834189 SPDR PORTFOLIO DEVELOPED WOR COM 78463X889 185 6714 SH DFND 16,18 0 6714 0 SPDR PORTFOLIO DEVELOPED WOR COM 78463X889 56 2034 SH DFND 18 0 2034 0 SPDR NYSE TECHNOLOGY ETF COM 78464A102 5048 50731 SH DFND 16 0 0 50731 SPDR S&P 600 SMALL CAP GROWT COM 78464A201 14592 256802 SH DFND 16 0 0 256802 SPDR S&P 600 SMALL CAP GROWT COM 78464A201 24 420 SH DFND 16,18 0 420 0 SPDR S&P 600 SMALL CAP GROWT COM 78464A201 72 1261 SH DFND 18 0 1261 0 SPDR NUVEEN BLOOMBERG H/Y M COM 78464A284 7273 129427 SH DFND 16 0 0 129427 SPDR NUVEEN BLOOMBERG H/Y M COM 78464A284 27 477 SH DFND 18 0 477 0 SPDR WELLS FARGO PREFERRED COM 78464A292 2465 58862 SH DFND 16 0 0 58862 SPDR WELLS FARGO PREFERRED COM 78464A292 21 493 SH DFND 18 0 493 0 SPDR S&P 600 SMALL CAP VALUE COM 78464A300 18404 374140 SH DFND 16 0 0 374140 SPDR S&P 600 SMALL CAP VALUE COM 78464A300 676 13760 SH DFND 18 0 13760 0 SPDR BBG BARC ST INTL TREAS COM 78464A334 11612 380516 SH DFND 16 0 41331 339185 SPDR BBG BARC ST INTL TREAS COM 78464A334 40 1305 SH DFND 16,18 0 1305 0 SPDR BBG BARC CONVERTIBLE COM 78464A359 4129 68240 SH DFND 2 0 68240 0 SPDR BBG BARC CONVERTIBLE COM 78464A359 48397 795983 SH DFND 16 0 0 795983 SPDR BBG BARC CONVERTIBLE COM 78464A359 281 4650 SH DFND 16,18 0 4650 0 SPDR BBG BARC CONVERTIBLE COM 78464A359 208 3444 SH DFND 18 0 3444 0 SPDR PORT LNG TRM CORP BND COM 78464A367 3747 118202 SH DFND 2 0 118202 0 SPDR PORT LNG TRM CORP BND COM 78464A367 2563 80801 SH DFND 16 0 0 80801 SPDR PORT LNG TRM CORP BND COM 78464A367 16 500 SH DFND 18 0 500 0 SPDR PORTFOLIO INTERMEDIATE COM 78464A375 13874 379845 SH DFND 16 0 0 379845 SPDR PORTFOLIO INTERMEDIATE COM 78464A375 83 2276 SH DFND 18 0 2276 0 SPDR BBG BARC EM LOCAL BOND COM 78464A391 741 28346 SH DFND 16 0 0 28346 SPDR BBG BARC EM LOCAL BOND COM 78464A391 25 968 SH DFND 18 0 968 0 SPDR PORTFOLIO S&P 500 GROWT COM 78464A409 108182 2405899 SH DFND 16 0 0 2405899 SPDR PORTFOLIO S&P 500 GROWT COM 78464A409 122 3284 SH DFND 18 0 3284 0 SPDR PORT SHRT TRM CORP BND COM 78464A474 43651 1392748 SH DFND 16 0 0 1392748 SPDR PORT SHRT TRM CORP BND COM 78464A474 256 8163 SH DFND 16,18 0 8163 0 SPDR PORT SHRT TRM CORP BND COM 78464A474 233 7446 SH DFND 18 0 7446 0 SPDR FTSE INTERNATIONAL GOVE COM 78464A490 360 6849 SH DFND 16 0 0 6849 SPDR FTSE INTERNATIONAL GOVE COM 78464A490 10 200 SH DFND 18 0 200 0 SPDR PORT S&P 500 VALUE COM 78464A508 10523 363151 SH DFND 16 0 0 363151 SPDR PORT S&P 500 VALUE COM 78464A508 42 1463 SH DFND 18 0 1463 0 SPDR BBG BARC INTL TREASURY COM 78464A516 861 29765 SH DFND 16 0 0 29765 SPDR BBG BARC INTL TREASURY COM 78464A516 56 1951 SH DFND 18 0 1951 0 SPDR S&P TRANSPORTATION ETF COM 78464A532 442 8353 SH DFND 16 0 0 8353 SPDR S&P HEALTH CARE SER ETF COM 78464A573 516 7582 SH DFND 16 0 0 7582 SPDR S&P HEALTH CARE EQUIPME COM 78464A581 4797 53598 SH DFND 16 0 0 53598 SPDR S&P HEALTH CARE EQUIPME COM 78464A581 56 627 SH DFND 18 0 627 0 SPDR S&P SOFTWARE & SER ETF COM 78464A599 4990 44720 SH DFND 16 0 0 44720 SPDR DOW JONES REIT ETF COM 78464A607 2337 29955 SH DFND 16 0 0 29955 SPDR DOW JONES REIT ETF COM 78464A607 2 26 SH DFND 16,18 0 26 0 SPDR DOW JONES REIT ETF COM 78464A607 82 1053 SH DFND 18 0 1053 0 SPDR S&P AEROSPACE & DEF ETF COM 78464A631 7856 90747 SH DFND 16 0 0 90747 SPDR S&P AEROSPACE & DEF ETF COM 78464A631 74 842 SH DFND 18 0 842 0 SPDR PORTFOLIO AGGREGATE BON COM 78464A649 19 571 SH DFND 2 0 571 0 SPDR PORTFOLIO AGGREGATE BON COM 78464A649 59003 1911922 SH DFND 16 0 0 1911922 SPDR PORTFOLIO AGGREGATE BON COM 78464A649 76 2463 SH DFND 18 0 2463 0 SPDR PORTFOLIO TIPS ETF COM 78464A656 833 27648 SH DFND 16 0 0 27648 SPDR PORT LNG TRM TRSRY COM 78464A664 9322 198724 SH DFND 16 0 0 198724 SPDR PORT LNG TRM TRSRY COM 78464A664 15 312 SH DFND 18 0 312 0 SPDR PORTFOLIO INTERMEDIATE COM 78464A672 337338 10160351 SH DFND 16 0 0 10160351 SPDR PORTFOLIO INTERMEDIATE COM 78464A672 49 1466 SH DFND 16,18 0 1466 0 SPDR S&P REGIONAL BANKING COM 78464A698 5729 149497 SH DFND 16 0 0 149497 SPDR S&P REGIONAL BANKING COM 78464A698 19 500 SH DFND 18 0 500 0 SPDR S&P RETAIL ETF COM 78464A714 1289 30060 SH DFND 16 0 0 30060 SPDR S&P PHARMACEUTICALS ETF COM 78464A722 1404 32662 SH DFND 16 0 0 32662 SPDR S&P METALS & MINING ETF COM 78464A755 1879 88686 SH DFND 16 0 0 88686 SPDR S&P DIVIDEND ETF COM 78464A763 226194 2476677 SH DFND 16 0 0 2476677 SPDR S&P DIVIDEND ETF COM 78464A763 258 2829 SH DFND 16,18 0 2829 0 SPDR S&P DIVIDEND ETF COM 78464A763 402 4404 SH DFND 18 0 4404 0 SPDR S&P INSURANCE ETF COM 78464A789 1262 46216 SH DFND 16 0 0 46216 SPDR S&P INSURANCE ETF COM 78464A789 21 750 SH DFND 18 0 750 0 SPDR S&P BANK ETF COM 78464A797 2074 65754 SH DFND 16 0 0 65754 SPDR S&P BANK ETF COM 78464A797 11 339 SH DFND 18 0 339 0 SPDR PORTFOLIO S&P 1500 COMP COM 78464A805 13125 347400 SH DFND 16 0 0 347400 SPDR PORTFOLIO S&P 1500 COMP COM 78464A805 5 138 SH DFND 16,18 0 138 0 SPDR S&P 600 SMALL CAP ETF COM 78464A813 10296 174951 SH DFND 16 0 0 174951 SPDR S&P 400 MID CAPGROWTH E COM 78464A821 20202 365235 SH DFND 16 0 0 365235 SPDR S&P 400 MID CAPGROWTH E COM 78464A821 30 562 SH DFND 18 0 562 0 SPDR S&P 400 MID CAP VALUE E COM 78464A839 836 19610 SH DFND 16 0 0 19610 SPDR S&P 400 MID CAP VALUE E COM 78464A839 30 701 SH DFND 18 0 701 0 SPDR PORTFOLIO S&P 400 MID C COM 78464A847 7876 252937 SH DFND 16 0 0 252937 SPDR PORTFOLIO S&P 400 MID C COM 78464A847 29 926 SH DFND 18 0 926 0 SPDR PORTFOLIO S&P 500 ETF COM 78464A854 13328 367661 SH DFND 16 0 0 367661 SPDR PORTFOLIO S&P 500 ETF COM 78464A854 162 4477 SH DFND 18 0 4477 0 SPDR S&P SEMICONDUCTOR ETF COM 78464A862 2985 26680 SH DFND 16 0 0 26680 SPDR S&P BIOTECH ETF COM 78464A870 16344 154360 SH DFND 16 0 0 154360 SPDR S&P HOMEBUILDERS ETF COM 78464A888 1879 42795 SH DFND 16 0 0 42795 SPDR S&P HOMEBUILDERS ETF COM 78464A888 9 205 SH DFND 16,18 0 205 0 SS&C TECHNOLOGIES HOLDINGS COM 78467J100 25070 443890 SH DFND 2 0 443890 0 SS&C TECHNOLOGIES HOLDINGS COM 78467J100 5331 103497 SH DFND 16 0 101078 2420 SS&C TECHNOLOGIES HOLDINGS COM 78467J100 2 41 SH DFND 18 0 41 0 SPDR BLACKSTONE/GSO SEN LOAN COM 78467V608 15220 350837 SH DFND 2 0 350711 126 SPDR BLACKSTONE/GSO SEN LOAN COM 78467V608 2 50 SH DFND 16 0 0 50 SPDR DJIA TRUST COM 78467X109 127922 496245 SH DFND 16 0 0 496245 SPDR DJIA TRUST COM 78467X109 94 365 SH DFND 16,18 0 365 0 SPDR DJIA TRUST COM 78467X109 4162 16129 SH DFND 18 0 16129 0 SPDR S&P MIDCAP 400 ETF TRST COM 78467Y107 52304 161245 SH DFND 16 0 0 161245 SPDR S&P MIDCAP 400 ETF TRST COM 78467Y107 672 2071 SH DFND 18 0 2071 0 SPDR PORT SHRT TRM TRSRY COM 78468R101 10853 353299 SH DFND 16 0 0 353299 SPDR BBG BARC IG FLOATING RT COM 78468R200 9 301 SH DFND 2 0 301 0 SPDR BBG BARC IG FLOATING RT COM 78468R200 98007 3212304 SH DFND 16 0 465783 2746521 SPDR BBG BARC IG FLOATING RT COM 78468R200 82 2686 SH DFND 16,18 0 2686 0 SPDR BBG BARC IG FLOATING RT COM 78468R200 70 2283 SH DFND 18 0 2283 0 SPDR BBG BARC ST HIGH YIELD COM 78468R408 2 105 SH DFND 2 0 105 0 SPDR BBG BARC ST HIGH YIELD COM 78468R408 107783 4099098 SH DFND 16 0 19969 4079130 SPDR BBG BARC ST HIGH YIELD COM 78468R408 272 10800 SH DFND 16,18 0 10800 0 SPDR BBG BARC ST HIGH YIELD COM 78468R408 624 24770 SH DFND 18 0 24770 0 SPDR S&P OIL & GAS EXP & PR COM 78468R556 1429 27385 SH DFND 16 0 0 27385 SPDR BBG BARC HIGH YIELD BND COM 78468R622 52364 517207 SH DFND 16 0 39792 477415 SPDR BBG BARC HIGH YIELD BND COM 78468R622 124 1223 SH DFND 16,18 0 1223 0 SPDR BBG BARC HIGH YIELD BND COM 78468R622 185 1831 SH DFND 18 0 1831 0 SPDR BBG BARC 1-3 MONTH TBIL COM 78468R663 848941 9251597 SH DFND 16 0 659301 8592296 SPDR BBG BARC 1-3 MONTH TBIL COM 78468R663 1988 21720 SH DFND 16,18 0 21720 0 SPDR BBG BARC 1-3 MONTH TBIL COM 78468R663 17 186 SH DFND 18 0 186 0 SPDR NUV BBG BARC MUNI BOND COM 78468R721 16253 314907 SH DFND 16 0 0 314907 SPDR NUV BBG BARC MUNI BOND COM 78468R721 103 2000 SH DFND 16,18 0 2000 0 SPDR NUV BBG BARC MUNI BOND COM 78468R721 218 4215 SH DFND 18 0 4215 0 SPDR NUVEEN BBG BARC ST MUNI COM 78468R739 64957 1304189 SH DFND 16 0 0 1304189 SPDR NUVEEN BBG BARC ST MUNI COM 78468R739 352 7052 SH DFND 16,18 0 7052 0 SPDR NUVEEN BBG BARC ST MUNI COM 78468R739 11 230 SH DFND 18 0 230 0 SPDR GENDER DIVERSITY ETF COM 78468R747 564 7905 SH DFND 16 0 0 7905 SPDR PORTFOLIO S&P 500 HIGH COM 78468R788 35174 1262857 SH DFND 16 0 0 1262857 SPDR S&P 500 FOSSIL FUEL RES COM 78468R796 818 10717 SH DFND 16 0 0 10717 SPDR SSGA US LARGE CAP LOW V COM 78468R804 15868 155390 SH DFND 16 0 0 155390 SPDR MSCI USA STRATEGICFACTO COM 78468R812 59519 673153 SH DFND 16 0 0 673153 SPDR PORTFOLIO S&P 600 SMALL COM 78468R853 7 296 SH DFND 2 0 296 0 SPDR PORTFOLIO S&P 600 SMALL COM 78468R853 3693 138964 SH DFND 16 0 0 138964 SPDR PORTFOLIO S&P 600 SMALL COM 78468R853 23 876 SH DFND 18 0 876 0 SPDR SSGA US SMALL CAP LOW COM 78468R887 20906 273861 SH DFND 16 0 0 273861 SPDR SSGA US SMALL CAP LOW COM 78468R887 46 600 SH DFND 18 0 600 0 SP 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