0000950123-21-001845.txt : 20210212 0000950123-21-001845.hdr.sgml : 20210212 20210212100205 ACCESSION NUMBER: 0000950123-21-001845 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210212 DATE AS OF CHANGE: 20210212 EFFECTIVENESS DATE: 20210212 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: 21623638 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 12-31-2020 12-31-2020 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, LLC 028-03639 Columbia Wanger Asset Management, LLC 028-18942 Ameriprise Bank, FSB N Michael G. Clarke 617-385-9594 Michael G. Clarke Boston MA 02-12-2021 9 9929 281947102 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, LLC 17 028-03639 Columbia Wanger Asset Management, LLC 18 028-18942 Ameriprise Bank, FSB INFORMATION TABLE 2 2854.xml INFORMATION TABLE FOR FORM 13F ALTABANCORP COM 021347109 7955 284918 SH DFND 2 0 284918 0 ALTAIR ENGINEERING INC - A COM 021369103 6826 117338 SH DFND 2 0 117338 0 ALTAIR ENGINEERING INC - A COM 021369103 73606 1264276 SH DFND 10 0 1107402 156874 ALTAIR ENGINEERING INC - A COM 021369103 439 7552 SH DFND 16 0 7481 71 ALTERYX INC - CLASS A COM 02156B103 66150 543129 SH DFND 2 0 543129 0 ALTERYX INC - CLASS A COM 02156B103 239 1959 SH DFND 16 0 0 1959 ALTERYX INC - CLASS A COM 02156B103 40052 328855 SH 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INTERCONTINENTAL HOTELS-ADR ADR 45857P806 333 5121 SH DFND 2 0 0 5121 INTERCONTINENTAL HOTELS-ADR ADR 45857P806 70 1061 SH DFND 16 0 0 1061 INTERCONTINENTAL HOTELS-ADR ADR 45857P806 5 80 SH DFND 18 0 0 80 INTERFACE INC COM 458665304 5699 542843 SH DFND 2 0 542843 0 INTERFACE INC COM 458665304 2 161 SH DFND 16 0 0 161 INTERCONTINENTAL EXCHANGE IN COM 45866F104 218752 1897441 SH DFND 2 0 1866425 31016 INTERCONTINENTAL EXCHANGE IN COM 45866F104 183 1585 SH DFND 2,3 0 1585 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 220802 1915831 SH DFND 10 0 1915831 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 15986 138668 SH DFND 16 0 94709 43959 INTERCONTINENTAL EXCHANGE IN COM 45866F104 19 168 SH DFND 16,18 0 168 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 93 805 SH DFND 18 0 805 0 INTERDIGITAL INC COM 45867G101 3708 61122 SH DFND 2 0 59022 2100 INTERDIGITAL INC COM 45867G101 30 500 SH DFND 16 0 0 500 INTERDIGITAL INC COM 45867G101 121 2000 SH DFND 18 0 2000 0 INTERNATIONAL BANCSHARES CRP COM 459044103 6409 171200 SH DFND 2 0 166900 4300 INTERNATIONAL BANCSHARES CRP COM 459044103 392 10467 SH DFND 16 0 0 10467 INTERNATIONAL BANCSHARES CRP COM 459044103 1 36 SH DFND 18 0 36 0 INTL BUSINESS MACHINES CORP COM 459200101 816836 6489149 SH DFND 2 0 6139876 349273 INTL BUSINESS MACHINES CORP COM 459200101 5944 47218 SH DFND 2,3 0 47218 0 INTL BUSINESS MACHINES CORP COM 459200101 27075 215225 SH DFND 10 0 215225 0 INTL BUSINESS MACHINES CORP COM 459200101 70419 559240 SH DFND 16 0 142017 417223 INTL BUSINESS MACHINES CORP COM 459200101 150 1029 SH DFND 16,18 0 1029 0 INTL BUSINESS MACHINES CORP COM 459200101 595 4729 SH DFND 18 0 4619 110 INTL FLAVORS & FRAGRANCES COM 459506101 47722 438458 SH DFND 2 0 420162 18296 INTL FLAVORS & FRAGRANCES COM 459506101 1563 14358 SH DFND 2,3 0 14358 0 INTL FLAVORS & FRAGRANCES COM 459506101 322 2960 SH DFND 10 0 2960 0 INTL FLAVORS & FRAGRANCES COM 459506101 13041 119831 SH DFND 16 0 114478 5354 INTL FLAVORS & FRAGRANCES COM 459506101 2 20 SH 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46137V324 6585 41763 SH DFND 16 0 0 41763 INVESCO S&P 500 EQUAL WEIGHT COM 46137V332 7096 26984 SH DFND 16 0 0 26984 INVESCO S&P 500 EQUAL WEIGHT COM 46137V340 2023 42179 SH DFND 16 0 0 42179 INVESCO S&P 500 EQUAL WEIGHT COM 46137V357 213 1670 SH DFND 2 0 1670 0 INVESCO S&P 500 EQUAL WEIGHT COM 46137V357 84155 659912 SH DFND 16 0 0 659912 INVESCO S&P 500 EQUAL WEIGHT COM 46137V357 47 365 SH DFND 18 0 365 0 INVESCO S&P 500 EQUAL WEIGHT COM 46137V373 2438 16112 SH DFND 16 0 0 16112 INVESCO S&P 500 EQUAL WEIGHT COM 46137V381 2308 18868 SH DFND 16 0 0 18868 INVESCO CLEANTECH ETF COM 46137V407 3321 44270 SH DFND 16 0 0 44270 INVESCO S&P 500 GARP ETF COM 46137V431 703 9764 SH DFND 16 0 0 9764 INVESCO S&P 100 EQUAL WEIGHT COM 46137V449 3537 51610 SH DFND 16 0 0 51610 INVESCO S&P MIDCAP VALUE WIT COM 46137V456 1553 42501 SH DFND 16 0 0 42501 INVESCO S&P MIDCAP MOMENTUM COM 46137V464 18644 238189 SH DFND 16 0 0 238189 INVESCO S&P MIDCAP MOMENTUM COM 46137V464 29 371 SH DFND 16,18 0 371 0 INVESCO S&P MIDCAP MOMENTUM COM 46137V464 41 530 SH DFND 18 0 530 0 INVESCO S&P MIDCAP QUALITY E COM 46137V472 1046 15600 SH DFND 16 0 0 15600 INVESCO S&P SMALLCAP VALUE W COM 46137V480 1478 42370 SH DFND 16 0 0 42370 INVESCO NASDAQ INTERNET ETF COM 46137V530 2574 11289 SH DFND 16 0 0 11289 INVESCO NASDAQ INTERNET ETF COM 46137V530 96 420 SH DFND 18 0 420 0 INVESCO INTERNATIONAL DIVIDE COM 46137V548 1088 70866 SH DFND 16 0 0 70866 INVESCO INTERNATIONAL DIVIDE COM 46137V548 269 17511 SH DFND 18 0 17511 0 INVESCO HIGH YIELD EQUITY DI COM 46137V563 5857 336978 SH DFND 16 0 0 336978 INVESCO HIGH YIELD EQUITY DI COM 46137V563 15 888 SH DFND 16,18 0 888 0 INVESCO GOLDEN DRAGON CHINA COM 46137V571 244 3814 SH DFND 16 0 0 3814 INVESCO GOLDEN DRAGON CHINA COM 46137V571 9 138 SH DFND 18 0 138 0 INVESCO FTSE RAFI US 1500 SM COM 46137V597 7817 51797 SH DFND 16 0 0 51797 INVESCO FTSE RAFI US 1500 SM COM 46137V597 200 1322 SH DFND 18 0 1322 0 INVESCO FTSE RAFI US 1000 ET COM 46137V613 117714 883960 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INVESCO S&P SMALLCAP HEALTH COM 46138E149 85 502 SH DFND 18 0 502 0 INVESCO S&P SMALLCAP CONSUME COM 46138E172 509 5850 SH DFND 16 0 0 5850 INVESCO S&P SMALLCAP CONSUME COM 46138E172 46 529 SH DFND 18 0 529 0 INVESCO S&P MIDCAP LOW VOLAT COM 46138E198 82727 1715943 SH DFND 16 0 0 1715943 INVESCO S&P MIDCAP LOW VOLAT COM 46138E198 60 1252 SH DFND 16,18 0 1252 0 INVESCO S&P MIDCAP LOW VOLAT COM 46138E198 1519 31572 SH DFND 18 0 31572 0 INVESCO CALIFORNIA AMT-FREE COM 46138E206 6955 248411 SH DFND 16 0 0 248411 INVESCO S&P INTERNATIONAL DE COM 46138E230 9239 308059 SH DFND 16 0 0 308059 INVESCO S&P INTERNATIONAL DE COM 46138E230 66 2185 SH DFND 18 0 2185 0 INVESCO S&P GLOBAL WATER IND COM 46138E263 6594 140902 SH DFND 16 0 0 140902 INVESCO S&P GLOBAL WATER IND COM 46138E263 11 236 SH DFND 18 0 0 236 INVESCO S&P 500 LOW VOLATILI COM 46138E354 146716 2608955 SH DFND 16 0 95 2608860 INVESCO S&P 500 LOW VOLATILI COM 46138E354 76 1344 SH DFND 16,18 0 1344 0 INVESCO S&P 500 LOW VOLATILI COM 46138E354 538 9574 SH DFND 18 0 9574 0 INVESCO S&P 500 HIGH DIVIDEN COM 46138E362 17150 456754 SH DFND 16 0 0 456754 INVESCO S&P 500 HIGH DIVIDEN COM 46138E362 327 8689 SH DFND 18 0 8689 0 INVESCO S&P 500 HIGH BETA ET COM 46138E370 2188 38533 SH DFND 16 0 0 38533 INVESCO CEF INCOME COMPOSITE COM 46138E404 29043 1297370 SH DFND 16 0 0 1297370 INVESCO PREFERRED ETF COM 46138E511 131388 8615880 SH DFND 16 0 55 8615825 INVESCO PREFERRED ETF COM 46138E511 377 24777 SH DFND 16,18 0 24777 0 INVESCO PREFERRED ETF COM 46138E511 816 53454 SH DFND 18 0 53454 0 INVESCO NEW YORK AMT-FREE MU COM 46138E529 1213 46771 SH DFND 16 0 0 46771 INVESCO NATIONAL AMT-FREE MU COM 46138E537 18230 673506 SH DFND 16 0 0 673506 INVESCO NATIONAL AMT-FREE MU COM 46138E537 142 5220 SH DFND 16,18 0 5220 0 INVESCO NATIONAL AMT-FREE MU COM 46138E537 318 11737 SH DFND 18 0 11737 0 INVESCO KBW PREMIUM YIELD EQ COM 46138E594 2114 102086 SH DFND 16 0 0 102086 INVESCO KBW PREMIUM YIELD EQ COM 46138E594 53 2567 SH DFND 18 0 2567 0 INVESCO KBW BANK ETF COM 46138E628 3651 72565 SH DFND 16 0 0 72565 INVESCO INTERNATIONAL BUYBAC COM 46138E644 6059 157928 SH DFND 16 0 0 157928 INVESCO GLOBAL WATER ETF COM 46138E651 335 9587 SH DFND 16 0 0 9587 INVESCO FUNDAMENTAL INVESTME COM 46138E693 366 13316 SH DFND 16 0 0 13316 INVESCO FUNDAMENTAL HIGH YIE COM 46138E719 593 30481 SH DFND 16 0 0 30481 INVESCO FTSE RAFI EMERGING M COM 46138E727 27387 1287240 SH DFND 16 0 0 1287240 INVESCO FTSE RAFI EMERGING M COM 46138E727 22 1017 SH DFND 16,18 0 1017 0 INVESCO FTSE RAFI DEVELOPED COM 46138E735 4592 132883 SH DFND 16 0 0 132883 INVESCO FTSE RAFI DEVELOPED COM 46138E743 3208 75632 SH DFND 16 0 0 75632 INVESCO FTSE RAFI DEVELOPED COM 46138E743 135 3177 SH DFND 18 0 3177 0 INVESCO EMERGING MARKETS SOV COM 46138E784 30060 1043570 SH DFND 16 0 260 1043310 INVESCO EMERGING MARKETS SOV COM 46138E784 105 3653 SH DFND 16,18 0 3653 0 INVESCO EMERGING MARKETS SOV COM 46138E784 361 12518 SH DFND 18 0 12518 0 INVESCO S&P SMALLCAP LOW VOL COM 46138G102 23660 577171 SH DFND 16 0 0 577171 INVESCO S&P SMALLCAP LOW VOL COM 46138G102 72 1765 SH DFND 16,18 0 1765 0 INVESCO S&P SMALLCAP LOW VOL COM 46138G102 59 1447 SH DFND 18 0 1447 0 INVESCO SENIOR LOAN ETF COM 46138G508 1114 50000 SH DFND 2 0 50000 0 INVESCO SENIOR LOAN ETF COM 46138G508 52025 2332531 SH DFND 16 0 18512 2314019 INVESCO SENIOR LOAN ETF COM 46138G508 40 1789 SH DFND 16,18 0 1789 0 INVESCO SENIOR LOAN ETF COM 46138G508 409 18348 SH DFND 18 0 18348 0 INVESCO S&P ULTRA DIVIDEND COM 46138G656 7237 214097 SH DFND 16 0 0 214097 INVESCO S&P ULTRA DIVIDEND COM 46138G656 2 58 SH DFND 18 0 58 0 INVESCO S&P SMALLCAP 600 COM 46138G664 2824 34815 SH DFND 16 0 0 34815 INVESCO S&P SMALLCAP 600 COM 46138G664 15 180 SH DFND 18 0 0 180 INVESCO S&P MIDCAP 400 REV COM 46138G672 201 2832 SH DFND 16 0 0 2832 INVESCO S&P 500 REVENUE ETF COM 46138G698 11853 190331 SH DFND 16 0 0 190331 INVESCO S&P 500 REVENUE ETF COM 46138G698 49 783 SH DFND 18 0 783 0 INVESCO SOLAR ETF COM 46138G706 13752 133783 SH DFND 16 0 0 133783 INVESCO SOLAR ETF COM 46138G706 27 259 SH DFND 16,18 0 0 259 INVESCO TAXABLE MUNICIPAL BO COM 46138G805 4588 136941 SH DFND 16 0 0 136941 INVESCO TAXABLE MUNICIPAL BO COM 46138G805 50 1500 SH DFND 18 0 1500 0 INVESCO GLOBAL CLEAN ENERGY COM 46138G847 2400 68918 SH DFND 16 0 0 68918 INVESCO VARIABLE RATE PREFER COM 46138G870 5136 197857 SH DFND 16 0 0 197857 INVESCO TREASURY COLLATERAL COM 46138G888 3460 32740 SH DFND 16 0 0 32740 INVESCO BULLETSHARES 2021 CO COM 46138J700 22320 1053070 SH DFND 16 0 0 1053070 INVESCO BULLETSHARES 2021 CO COM 46138J700 35 1665 SH DFND 18 0 0 1665 INVESCO DEFENSIVE EQUITY ETF COM 46138J775 553 9341 SH DFND 16 0 0 9341 INVESCO BULLETSHARES 2025 CO COM 46138J825 3635 161576 SH DFND 16 0 0 161576 INVESCO BULLETSHARES 2024 CO COM 46138J841 12703 568317 SH DFND 16 0 0 568317 INVESCO BULLETSHARES 2023 CO COM 46138J866 23317 1067212 SH DFND 16 0 0 1067212 INVESCO BULLETSHARES 2022 CO COM 46138J882 26376 1215506 SH DFND 16 0 0 1215506 INVESCO BULLETSHARES 2022 CO COM 46138J882 36 1660 SH DFND 18 0 0 1660 INVESCO CURRENCYSHARES EURO COM 46138K103 5509 48016 SH DFND 16 0 0 48016 INVESCO CURRENCYSHARES BRITI COM 46138M109 208 1574 SH DFND 16 0 0 1574 INVESCO CURRENCYSHARES JAPAN COM 46138W107 12787 139779 SH DFND 16 0 0 139779 INVESCO CURRENCYSHARES JAPAN COM 46138W107 172 1885 SH DFND 16,18 0 1885 0 INVESCO DB AGRICULTURE FUND COM 46140H106 6591 407782 SH DFND 16 0 0 407782 INVESCO DB OIL FUND COM 46140H403 1230 145955 SH DFND 16 0 0 145955 INVESCO DB BASE METALS FUND COM 46140H700 5595 325108 SH DFND 16 0 0 325108 INVESCO DB US DOLLAR INDEX B COM 46141D203 2019 83287 SH DFND 16 0 0 83287 INVESTORS BANCORP INC COM 46146L101 16142 1528605 SH DFND 2 0 1528605 0 INVESTORS BANCORP INC COM 46146L101 67 6383 SH DFND 16 0 0 6383 INVITAE CORP COM 46185L103 1780 42585 SH DFND 2 0 42585 0 INVITAE CORP COM 46185L103 409 9773 SH DFND 16 0 0 9773 INVITATION HOMES INC COM 46187W107 56438 1900322 SH DFND 2 0 1897592 2730 INVITATION HOMES INC COM 46187W107 576 19396 SH DFND 10 0 19396 0 INVITATION HOMES INC COM 46187W107 72535 2411512 SH DFND 16 0 79273 2332239 INVITATION HOMES INC COM 46187W107 42 1411 SH DFND 16,18 0 1411 0 INVITATION HOMES INC COM 46187W107 90 3022 SH DFND 18 0 3022 0 IONIS PHARMACEUTICALS INC COM 462222100 206 3636 SH DFND 2 0 3636 0 IONIS PHARMACEUTICALS INC COM 462222100 260 4592 SH DFND 10 0 4592 0 IONIS PHARMACEUTICALS INC COM 462222100 349 6148 SH DFND 16 0 0 6148 IONIS PHARMACEUTICALS INC COM 462222100 50 883 SH DFND 18 0 883 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 15106 325349 SH DFND 2 0 316249 9100 IOVANCE BIOTHERAPEUTICS INC COM 462260100 235 5055 SH DFND 2,3 0 5055 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 330 7104 SH DFND 16 0 6856 248 IQVIA HOLDINGS INC COM 46266C105 179429 1001436 SH DFND 2 0 986716 14720 IQVIA HOLDINGS INC COM 46266C105 97 541 SH DFND 2,3 0 541 0 IQVIA HOLDINGS INC COM 46266C105 1185 6618 SH DFND 10 0 6618 0 IQVIA HOLDINGS INC COM 46266C105 17718 98906 SH DFND 16 0 52212 46694 IQVIA HOLDINGS INC COM 46266C105 56 310 SH DFND 16,18 0 310 0 IQVIA HOLDINGS INC COM 46266C105 3 17 SH DFND 18 0 17 0 IQIYI INC-ADR ADR 46267X108 43 2483 SH DFND 2 0 2483 0 IQIYI INC-ADR ADR 46267X108 137 7817 SH DFND 10 0 7817 0 IQIYI INC-ADR ADR 46267X108 23 1303 SH DFND 16 0 0 1303 IRIDIUM COMMUNICATIONS INC COM 46269C102 19954 507396 SH DFND 2 0 496271 11125 IRIDIUM COMMUNICATIONS INC COM 46269C102 183 4648 SH DFND 16 0 0 4648 IROBOT CORP COM 462726100 11790 146845 SH DFND 2 0 144695 2150 IROBOT CORP COM 462726100 346 4314 SH DFND 16 0 0 4314 IRON MOUNTAIN INC COM 46284V101 2992 100817 SH DFND 2 0 86012 14805 IRON MOUNTAIN INC COM 46284V101 24 814 SH DFND 2,3 0 814 0 IRON MOUNTAIN INC COM 46284V101 312 10568 SH DFND 10 0 10568 0 IRON MOUNTAIN INC COM 46284V101 12432 421070 SH DFND 16 0 28366 392704 IRON MOUNTAIN INC COM 46284V101 32 1101 SH DFND 16,18 0 1101 0 IRON MOUNTAIN INC COM 46284V101 139 4704 SH DFND 18 0 4704 0 ISHARES GOLD TRUST COM 464285105 359381 19834376 SH DFND 16 0 755267 19079109 ISHARES GOLD TRUST COM 464285105 479 26423 SH DFND 16,18 0 26423 0 ISHARES GOLD TRUST COM 464285105 303 16690 SH DFND 18 0 16690 0 ISHARES MSCI AUSTRALIA ETF COM 464286103 36919 1542422 SH DFND 16 0 311896 1230526 ISHARES MSCI AUSTRALIA ETF COM 464286103 64 2686 SH DFND 16,18 0 2686 0 ISHARES GLOBAL HIGH YIELD CO COM 464286178 9188 181413 SH DFND 16 0 0 181413 ISHARES GLOBAL HIGH YIELD CO COM 464286178 1 15 SH DFND 16,18 0 15 0 ISHARES GLOBAL HIGH YIELD CO COM 464286178 51 1005 SH DFND 18 0 1005 0 ISHARES GLOBAL EX USD HIGH Y COM 464286210 1358 24016 SH DFND 16 0 0 24016 ISHARES EMERGING MARKETS COR COM 464286251 2053 38655 SH DFND 16 0 0 38655 ISHARES EMERGING MARKETS HIG COM 464286285 4050 87378 SH DFND 16 0 0 87378 ISHARES EMERGING MARKETS HIG COM 464286285 38 829 SH DFND 18 0 829 0 ISHARES EMERGING MARKETS DIV COM 464286319 5169 138786 SH DFND 16 0 0 138786 ISHARES EMERGING MARKETS DIV COM 464286319 42 1127 SH DFND 18 0 1127 0 ISHARES MSCI GLOBAL SILVER A COM 464286327 830 48522 SH DFND 16 0 0 48522 ISHARES MSCI GLOBAL ENERGY P COM 464286343 264 20178 SH DFND 16 0 0 20178 ISHARES MSCI WORLD ETF COM 464286392 395 3511 SH DFND 16 0 0 3511 ISHARES MSCI WORLD ETF COM 464286392 3 30 SH DFND 18 0 30 0 ISHARES MSCI BRAZIL ETF COM 464286400 1315 35475 SH DFND 16 0 0 35475 ISHARES MSCI CANADA ETF COM 464286509 4824 156435 SH DFND 2 0 156435 0 ISHARES MSCI CANADA ETF COM 464286509 3514 113551 SH DFND 16 0 2702 110849 ISHARES JP MORGAN EM LOCAL C COM 464286517 19426 430051 SH DFND 16 0 0 430051 ISHARES JP MORGAN EM LOCAL C COM 464286517 2 43 SH DFND 18 0 43 0 ISHARES MSCI GLOBAL MIN VOL COM 464286525 44919 463479 SH DFND 16 0 0 463479 ISHARES MSCI GLOBAL MIN VOL COM 464286525 161 1661 SH DFND 16,18 0 1661 0 ISHARES MSCI GLOBAL MIN VOL COM 464286525 84 867 SH DFND 18 0 867 0 ISHARES MSCI EMERGING MARKET COM 464286533 60091 984132 SH DFND 16 0 0 984132 ISHARES MSCI EMERGING MARKET COM 464286533 148 2431 SH DFND 16,18 0 2431 0 ISHARES MSCI EMERGING MARKET COM 464286533 262 4287 SH DFND 18 0 4287 0 ISHARES MSCI EUROZONE ETF COM 464286608 520 11800 SH DFND 2 0 11800 0 ISHARES MSCI EUROZONE ETF COM 464286608 5540 125672 SH DFND 16 0 0 125672 ISHARES MSCI EUROZONE ETF COM 464286608 11 260 SH DFND 18 0 260 0 ISHARES MSCI THAILAND ETF COM 464286624 3716 48218 SH DFND 16 0 11353 36865 ISHARES MSCI THAILAND ETF COM 464286624 1 13 SH DFND 16,18 0 13 0 ISHARES MSCI BRIC ETF COM 464286657 4995 96087 SH DFND 16 0 0 96087 ISHARES MSCI PACIFIC EX JAPA COM 464286665 10062 211178 SH DFND 16 0 0 211178 ISHARES MSCI PACIFIC EX JAPA COM 464286665 22 450 SH DFND 18 0 450 0 ISHARES MSCI USA EQUAL WEIGH COM 464286681 1145 15926 SH DFND 16 0 0 15926 ISHARES MSCI FRANCE ETF COM 464286707 19325 581563 SH DFND 16 0 137065 444499 ISHARES MSCI FRANCE ETF COM 464286707 5 158 SH DFND 16,18 0 158 0 ISHARES MSCI SWITZERLAND ETF COM 464286749 24567 549953 SH DFND 16 0 71773 478180 ISHARES MSCI SWITZERLAND ETF COM 464286749 160 3591 SH DFND 16,18 0 3591 0 ISHARES MSCI SWEDEN ETF COM 464286756 923 23188 SH DFND 16 0 0 23188 ISHARES MSCI SOUTH KOREA ETF COM 464286772 1233 14328 SH DFND 2 0 14328 0 ISHARES MSCI SOUTH KOREA ETF COM 464286772 4440 51625 SH DFND 16 0 0 51625 ISHARES MSCI SOUTH AFRICA ET COM 464286780 13690 312596 SH DFND 16 0 73503 239093 ISHARES MSCI SOUTH AFRICA ET COM 464286780 4 83 SH DFND 16,18 0 83 0 ISHARES MSCI GERMANY ETF COM 464286806 1328 41792 SH DFND 16 0 416 41376 ISHARES MSCI HONG KONG ETF COM 464286871 16617 674616 SH DFND 16 0 112274 562342 ISHARES MSCI HONG KONG ETF COM 464286871 2 90 SH DFND 16,18 0 90 0 ISHARES MSCI HONG KONG ETF COM 464286871 15 617 SH DFND 18 0 617 0 ISHARES S&P 100 ETF COM 464287101 32608 175498 SH DFND 16 0 50 175448 ISHARES S&P 100 ETF COM 464287101 19 111 SH DFND 18 0 111 0 ISHARES MORNINGSTAR LARGE-CA COM 464287119 38736 133386 SH DFND 16 0 0 133386 ISHARES MORNINGSTAR LARGE-CA COM 464287119 1652 5698 SH DFND 18 0 5698 0 ISHARES MORNINGSTAR LARGE-CA COM 464287127 34337 158372 SH DFND 16 0 0 158372 ISHARES CORE S&P TOTAL U.S. COM 464287150 171518 1985716 SH DFND 16 0 0 1985716 ISHARES CORE S&P TOTAL U.S. COM 464287150 68 792 SH DFND 16,18 0 792 0 ISHARES CORE S&P TOTAL U.S. COM 464287150 1341 15548 SH DFND 18 0 15548 0 ISHARES SELECT DIVIDEND ETF COM 464287168 48482 503856 SH DFND 16 0 8250 495606 ISHARES SELECT DIVIDEND ETF COM 464287168 389 4041 SH DFND 18 0 4041 0 ISHARES TIPS BOND ETF COM 464287176 7903 61904 SH DFND 2 0 4526 57378 ISHARES TIPS BOND ETF COM 464287176 155560 1214015 SH DFND 16 0 0 1214015 ISHARES TIPS BOND ETF COM 464287176 198 1550 SH DFND 16,18 0 1550 0 ISHARES TIPS BOND ETF COM 464287176 428 3354 SH DFND 18 0 3354 0 ISHARES CHINA LARGE-CAP ETF COM 464287184 2293 49383 SH DFND 16 0 0 49383 ISHARES CHINA LARGE-CAP ETF COM 464287184 29 625 SH DFND 16,18 0 625 0 ISHARES TRANSPORTATION AVERA COM 464287192 19675 89222 SH DFND 16 0 0 89222 ISHARES TRANSPORTATION AVERA COM 464287192 20 92 SH DFND 16,18 0 92 0 ISHARES TRANSPORTATION AVERA COM 464287192 24 107 SH DFND 18 0 107 0 ISHARES CORE S&P 500 ETF COM 464287200 224 597 SH DFND 2 0 597 0 ISHARES CORE S&P 500 ETF COM 464287200 1892424 5041896 SH DFND 16 0 170904 4870991 ISHARES CORE S&P 500 ETF COM 464287200 4348 11584 SH DFND 16,18 0 11584 0 ISHARES CORE S&P 500 ETF COM 464287200 5581 14867 SH DFND 18 0 14867 0 ISHARES CORE U.S. AGGREGATE COM 464287226 27746 234760 SH DFND 2 0 234760 0 ISHARES CORE U.S. AGGREGATE COM 464287226 1067259 9030555 SH DFND 16 0 496207 8534349 ISHARES CORE U.S. AGGREGATE COM 464287226 1583 13394 SH DFND 16,18 0 13394 0 ISHARES CORE U.S. AGGREGATE COM 464287226 5814 49189 SH DFND 18 0 49189 0 ISHARES MSCI EMERGING MARKET COM 464287234 54612 1056106 SH DFND 16 0 0 1056106 ISHARES MSCI EMERGING MARKET COM 464287234 378 7306 SH DFND 16,18 0 7306 0 ISHARES MSCI EMERGING MARKET COM 464287234 333 6442 SH DFND 18 0 6442 0 ISHARES IBOXX INVESTMENT GRA COM 464287242 1480763 10720066 SH DFND 2 0 10720015 51 ISHARES IBOXX INVESTMENT GRA COM 464287242 413586 2991914 SH DFND 16 0 33 2991881 ISHARES IBOXX INVESTMENT GRA COM 464287242 397 2873 SH DFND 16,18 0 2873 0 ISHARES IBOXX INVESTMENT GRA COM 464287242 1934 13998 SH DFND 18 0 13998 0 ISHARES IBOXX INVESTMENT GRA OPT 464287242 3467 25100 SH Put DFND 2 0 25100 0 ISHARES GLOBAL TECH ETF COM 464287291 43760 145863 SH DFND 16 0 0 145863 ISHARES GLOBAL TECH ETF COM 464287291 74 245 SH DFND 16,18 0 245 0 ISHARES GLOBAL TECH ETF COM 464287291 35 118 SH DFND 18 0 118 0 ISHARES S&P 500 GROWTH ETF COM 464287309 521188 8160659 SH DFND 16 0 0 8160659 ISHARES S&P 500 GROWTH ETF COM 464287309 983 15397 SH DFND 16,18 0 15397 0 ISHARES S&P 500 GROWTH ETF COM 464287309 3660 57355 SH DFND 18 0 57355 0 ISHARES GLOBAL HEALTHCARE ET COM 464287325 1329 17388 SH DFND 16 0 0 17388 ISHARES GLOBAL FINANCIALS ET COM 464287333 908 13953 SH DFND 16 0 0 13953 ISHARES GLOBAL ENERGY ETF COM 464287341 7 350 SH DFND 2 0 350 0 ISHARES GLOBAL ENERGY ETF COM 464287341 1656 81561 SH DFND 16 0 0 81561 ISHARES NORTH AMERICAN NATUR COM 464287374 475 18212 SH DFND 16 0 0 18212 ISHARES NORTH AMERICAN NATUR COM 464287374 29 1245 SH DFND 18 0 1245 0 ISHARES LATIN AMERICA 40 ETF COM 464287390 5734 195369 SH DFND 2 0 195369 0 ISHARES LATIN AMERICA 40 ETF COM 464287390 5728 184645 SH DFND 16 0 0 184645 ISHARES S&P 500 VALUE ETF COM 464287408 182323 1425397 SH DFND 16 0 0 1425397 ISHARES S&P 500 VALUE ETF COM 464287408 34 262 SH DFND 16,18 0 262 0 ISHARES S&P 500 VALUE ETF COM 464287408 1875 14647 SH DFND 18 0 14647 0 ISHARES 20 YEAR TREASURY BO COM 464287432 4 26 SH DFND 2 0 26 0 ISHARES 20 YEAR TREASURY BO COM 464287432 270364 1710645 SH DFND 16 0 57744 1652901 ISHARES 20 YEAR TREASURY BO COM 464287432 74 472 SH DFND 16,18 0 472 0 ISHARES 20 YEAR TREASURY BO COM 464287432 711 4501 SH DFND 18 0 4501 0 ISHARES 7-10 YEAR TREASURY B COM 464287440 16 135 SH DFND 2 0 135 0 ISHARES 7-10 YEAR TREASURY B COM 464287440 392411 3276586 SH DFND 16 0 155960 3120626 ISHARES 7-10 YEAR TREASURY B COM 464287440 637 5345 SH DFND 16,18 0 5345 0 ISHARES 7-10 YEAR TREASURY B COM 464287440 1774 14789 SH DFND 18 0 14789 0 ISHARES 1-3 YEAR TREASURY BO COM 464287457 1 11 SH DFND 2 0 11 0 ISHARES 1-3 YEAR TREASURY BO COM 464287457 474566 5454020 SH DFND 16 0 492182 4961838 ISHARES 1-3 YEAR TREASURY BO COM 464287457 169 1957 SH DFND 16,18 0 1957 0 ISHARES 1-3 YEAR TREASURY BO COM 464287457 1170 13534 SH DFND 18 0 13534 0 ISHARES MSCI EAFE ETF COM 464287465 247549 3392952 SH DFND 2 0 2679614 713338 ISHARES MSCI EAFE ETF COM 464287465 33040 452845 SH DFND 2,10 0 452845 0 ISHARES MSCI EAFE ETF COM 464287465 91355 1251633 SH DFND 16 0 4950 1246683 ISHARES MSCI EAFE ETF COM 464287465 320 4391 SH DFND 16,18 0 4391 0 ISHARES MSCI EAFE ETF COM 464287465 2371 32497 SH DFND 18 0 32497 0 ISHARES RUSSELL MID-CAP VALU COM 464287473 88889 919934 SH DFND 16 0 3589 916345 ISHARES RUSSELL MID-CAP VALU COM 464287473 672 6930 SH DFND 16,18 0 6930 0 ISHARES RUSSELL MID-CAP VALU COM 464287473 690 7121 SH DFND 18 0 7121 0 ISHARES RUSSELL MID-CAP GROW COM 464287481 169869 1656599 SH DFND 16 0 1214 1655385 ISHARES RUSSELL MID-CAP GROW COM 464287481 472 4596 SH DFND 16,18 0 4596 0 ISHARES RUSSELL MID-CAP GROW COM 464287481 1173 11423 SH DFND 18 0 11423 0 ISHARES RUSSELL MID-CAP ETF COM 464287499 444738 6487096 SH DFND 16 0 832 6486264 ISHARES RUSSELL MID-CAP ETF COM 464287499 486 7085 SH DFND 16,18 0 7085 0 ISHARES RUSSELL MID-CAP ETF COM 464287499 789 11512 SH DFND 18 0 11512 0 ISHARES CORE S&P MIDCAP ETF COM 464287507 444021 1922505 SH DFND 16 0 206 1922300 ISHARES CORE S&P MIDCAP ETF COM 464287507 794 3455 SH DFND 16,18 0 3455 0 ISHARES CORE S&P MIDCAP ETF COM 464287507 2059 8959 SH DFND 18 0 8959 0 ISHARES EXPANDED TECH-SOFTWA COM 464287515 33280 94419 SH DFND 16 0 0 94419 ISHARES EXPANDED TECH-SOFTWA COM 464287515 242 683 SH DFND 16,18 0 683 0 ISHARES EXPANDED TECH-SOFTWA COM 464287515 73 207 SH DFND 18 0 207 0 ISHARES PHLX SEMICONDUCTOR E COM 464287523 23190 61114 SH DFND 16 0 0 61114 ISHARES PHLX SEMICONDUCTOR E COM 464287523 8 21 SH DFND 16,18 0 21 0 ISHARES PHLX SEMICONDUCTOR E COM 464287523 35 92 SH DFND 18 0 92 0 ISHARES EXPANDED TECH SECTOR COM 464287549 16828 48125 SH DFND 16 0 0 48125 ISHARES EXPANDED TECH SECTOR COM 464287549 52 150 SH DFND 18 0 150 0 ISHARES NASDAQ BIOTECHNOLOGY COM 464287556 44888 296463 SH DFND 16 0 0 296463 ISHARES NASDAQ BIOTECHNOLOGY COM 464287556 184 1214 SH DFND 16,18 0 1214 0 ISHARES NASDAQ BIOTECHNOLOGY COM 464287556 163 1074 SH DFND 18 0 1074 0 ISHARES COHEN & STEERS REIT COM 464287564 14061 261271 SH DFND 16 0 0 261271 ISHARES COHEN & STEERS REIT COM 464287564 357 6622 SH DFND 18 0 6622 0 ISHARES GLOBAL 100 ETF COM 464287572 752 11959 SH DFND 16 0 0 11959 ISHARES U.S. CONSUMER SERVIC COM 464287580 7926 112430 SH DFND 16 0 0 112430 ISHARES U.S. CONSUMER SERVIC COM 464287580 2 28 SH DFND 16,18 0 28 0 ISHARES U.S. CONSUMER SERVIC COM 464287580 79 1123 SH DFND 18 0 1123 0 ISHARES RUSSELL 1000 VALUE E COM 464287598 9738 71244 SH DFND 2 0 3837 67407 ISHARES RUSSELL 1000 VALUE E COM 464287598 127499 933020 SH DFND 16 0 17435 915585 ISHARES RUSSELL 1000 VALUE E COM 464287598 44 323 SH DFND 16,18 0 323 0 ISHARES RUSSELL 1000 VALUE E COM 464287598 1143 8356 SH DFND 18 0 8356 0 ISHARES S&P MID-CAP 400 GROW COM 464287606 64422 885939 SH DFND 16 0 0 885939 ISHARES S&P MID-CAP 400 GROW COM 464287606 114 1573 SH DFND 16,18 0 1573 0 ISHARES S&P MID-CAP 400 GROW COM 464287606 814 11274 SH DFND 18 0 11274 0 ISHARES RUSSELL 1000 GROWTH COM 464287614 33451 138724 SH DFND 2 0 693 138031 ISHARES RUSSELL 1000 GROWTH COM 464287614 273023 1133609 SH DFND 16 0 1398 1132211 ISHARES RUSSELL 1000 GROWTH COM 464287614 1524 6321 SH DFND 16,18 0 6321 0 ISHARES RUSSELL 1000 GROWTH COM 464287614 1961 8133 SH DFND 18 0 8133 0 ISHARES RUSSELL 1000 ETF COM 464287622 58154 274522 SH DFND 2 0 0 274522 ISHARES RUSSELL 1000 ETF COM 464287622 102321 481329 SH DFND 16 0 489 480840 ISHARES RUSSELL 1000 ETF COM 464287622 79 372 SH DFND 16,18 0 372 0 ISHARES RUSSELL 1000 ETF COM 464287622 944 4457 SH DFND 18 0 4457 0 ISHARES RUSSELL 2000 VALUE E COM 464287630 11714 88911 SH DFND 2 0 80911 8000 ISHARES RUSSELL 2000 VALUE E COM 464287630 69202 524454 SH DFND 16 0 101327 423127 ISHARES RUSSELL 2000 VALUE E COM 464287630 25 188 SH DFND 16,18 0 188 0 ISHARES RUSSELL 2000 VALUE E COM 464287630 293 2223 SH DFND 18 0 2223 0 ISHARES RUSSELL 2000 GROWTH COM 464287648 15 51 SH DFND 2 0 51 0 ISHARES RUSSELL 2000 GROWTH COM 464287648 20902 72910 SH DFND 16 0 347 72563 ISHARES RUSSELL 2000 GROWTH COM 464287648 295 1029 SH DFND 16,18 0 1029 0 ISHARES RUSSELL 2000 GROWTH COM 464287648 162 566 SH DFND 18 0 566 0 ISHARES RUSSELL 2000 ETF COM 464287655 21363 108959 SH DFND 2 0 0 108959 ISHARES RUSSELL 2000 ETF COM 464287655 287533 1460142 SH DFND 16 0 2937 1457205 ISHARES RUSSELL 2000 ETF COM 464287655 303 1548 SH DFND 16,18 0 1548 0 ISHARES RUSSELL 2000 ETF COM 464287655 1485 7575 SH DFND 18 0 7575 0 ISHARES RUSSELL 2000 ETF OPT 464287655 529 2700 SH Put DFND 2 0 2700 0 ISHARES CORE S&P U.S. VALUE COM 464287663 29307 471692 SH DFND 16 0 3149 468543 ISHARES CORE S&P U.S. VALUE COM 464287663 64 1030 SH DFND 18 0 1030 0 ISHARES CORE S&P U.S. GROWTH COM 464287671 45460 512439 SH DFND 16 0 1282 511157 ISHARES CORE S&P U.S. GROWTH COM 464287671 84 950 SH DFND 18 0 950 0 ISHARES RUSSELL 3000 ETF COM 464287689 28407 127071 SH DFND 2 0 600 126471 ISHARES RUSSELL 3000 ETF COM 464287689 151760 680012 SH DFND 16 0 0 680012 ISHARES RUSSELL 3000 ETF COM 464287689 448 2004 SH DFND 16,18 0 2004 0 ISHARES RUSSELL 3000 ETF COM 464287689 290 1299 SH DFND 18 0 1299 0 ISHARES US UTILITIES ETF COM 464287697 4434 57134 SH DFND 16 0 0 57134 ISHARES US UTILITIES ETF COM 464287697 3 42 SH DFND 16,18 0 42 0 ISHARES US UTILITIES ETF COM 464287697 73 936 SH DFND 18 0 936 0 ISHARES S&P MID-CAP 400 VALU COM 464287705 65071 753748 SH DFND 16 0 0 753748 ISHARES S&P MID-CAP 400 VALU COM 464287705 143 1662 SH DFND 16,18 0 1662 0 ISHARES S&P MID-CAP 400 VALU COM 464287705 312 3615 SH DFND 18 0 3615 0 ISHARES US TELECOMMUNICATION COM 464287713 481 15909 SH DFND 16 0 0 15909 ISHARES US TELECOMMUNICATION COM 464287713 1 47 SH DFND 16,18 0 47 0 ISHARES USTECHNOLOGY ETF COM 464287721 37712 443287 SH DFND 16 0 0 443287 ISHARES USTECHNOLOGY ETF COM 464287721 123 1448 SH DFND 16,18 0 1448 0 ISHARES USTECHNOLOGY ETF COM 464287721 388 4556 SH DFND 18 0 4556 0 ISHARES US REAL ESTATE ETF COM 464287739 9456 110392 SH DFND 2 0 110392 0 ISHARES US REAL ESTATE ETF COM 464287739 6875 80344 SH DFND 16 0 177 80168 ISHARES US REAL ESTATE ETF COM 464287739 2 25 SH DFND 16,18 0 25 0 ISHARES US REAL ESTATE ETF COM 464287739 25 288 SH DFND 18 0 288 0 ISHARES U.S. INDUSTRIALS ETF COM 464287754 16015 165161 SH DFND 16 0 0 165161 ISHARES U.S. INDUSTRIALS ETF COM 464287754 118 1213 SH DFND 18 0 1213 0 ISHARES U.S. HEALTHCARE ETF COM 464287762 12222 49701 SH DFND 16 0 0 49701 ISHARES U.S. HEALTHCARE ETF COM 464287762 86 351 SH DFND 16,18 0 351 0 ISHARES U.S. HEALTHCARE ETF COM 464287762 206 837 SH DFND 18 0 837 0 ISHARES U.S. FINANCIAL SERVI COM 464287770 3235 21521 SH DFND 16 0 0 21521 ISHARES U.S. FINANCIAL SERVI COM 464287770 6 40 SH DFND 18 0 40 0 ISHARES US FINANCIALS ETF COM 464287788 8172 122383 SH DFND 16 0 0 122383 ISHARES US FINANCIALS ETF COM 464287788 3 42 SH DFND 16,18 0 42 0 ISHARES US FINANCIALS ETF COM 464287788 28 420 SH DFND 18 0 420 0 ISHARES U.S. ENERGY ETF COM 464287796 727 36440 SH DFND 16 0 0 36440 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 41160 447875 SH DFND 2 0 447875 0 ISHARES CORE S&P SMALL-CAP E COM 464287804 512270 5574799 SH DFND 16 0 190800 5383999 ISHARES CORE S&P SMALL-CAP E COM 464287804 1030 11206 SH DFND 16,18 0 11206 0 ISHARES CORE S&P SMALL-CAP E COM 464287804 1689 18374 SH DFND 18 0 18374 0 ISHARES US CONSUMER GOODS ET COM 464287812 4691 27051 SH DFND 16 0 0 27051 ISHARES US CONSUMER GOODS ET COM 464287812 34 198 SH DFND 16,18 0 198 0 ISHARES US CONSUMER GOODS ET COM 464287812 79 456 SH DFND 18 0 456 0 ISHARES U.S. BASIC MATERIALS COM 464287838 3960 34917 SH DFND 16 0 0 34917 ISHARES U.S. BASIC MATERIALS COM 464287838 2 18 SH DFND 16,18 0 18 0 ISHARES DOW JONES U.S. ETF COM 464287846 841 8832 SH DFND 16 0 0 8832 ISHARES EUROPE ETF COM 464287861 6522 137355 SH DFND 16 0 0 137355 ISHARES EUROPE ETF COM 464287861 29 604 SH DFND 16,18 0 604 0 ISHARES EUROPE ETF COM 464287861 4 79 SH DFND 18 0 79 0 ISHARES S&P SMALL-CAP 600 VA COM 464287879 46957 577747 SH DFND 16 0 0 577747 ISHARES S&P SMALL-CAP 600 VA COM 464287879 357 4385 SH DFND 16,18 0 4385 0 ISHARES S&P SMALL-CAP 600 VA COM 464287879 82 1014 SH DFND 18 0 1014 0 ISHARES S&P SMALL-CAP 600 GR COM 464287887 51382 450043 SH DFND 16 0 0 450043 ISHARES S&P SMALL-CAP 600 GR COM 464287887 11 100 SH DFND 16,18 0 100 0 ISHARES S&P SMALL-CAP 600 GR COM 464287887 423 3703 SH DFND 18 0 3703 0 ISHARES MORNINGSTAR LARGE-CA COM 464288109 761 6780 SH DFND 16 0 0 6780 ISHARES INTERNATIONAL TREASU COM 464288117 273 4904 SH DFND 16 0 0 4904 ISHARES SHORT-TERM NATIONAL COM 464288158 64446 596766 SH DFND 16 0 0 596766 ISHARES SHORT-TERM NATIONAL COM 464288158 569 5259 SH DFND 16,18 0 5259 0 ISHARES SHORT-TERM NATIONAL COM 464288158 290 2684 SH DFND 18 0 2684 0 ISHARES AGENCY BOND ETF COM 464288166 18732 156589 SH DFND 16 0 0 156589 ISHARES MSCI ALL COUNTRY ASI COM 464288182 300 3344 SH DFND 10 0 3344 0 ISHARES MSCI ALL COUNTRY ASI COM 464288182 1073 11974 SH DFND 16 0 0 11974 ISHARES MORNINGSTAR MID-CAP COM 464288208 12816 54726 SH DFND 16 0 0 54726 ISHARES MORNINGSTAR MID-CAP COM 464288208 29 122 SH DFND 18 0 122 0 ISHARES GLOBAL CLEAN ENERGY COM 464288224 13071 462842 SH DFND 16 0 0 462842 ISHARES GLOBAL CLEAN ENERGY COM 464288224 131 4636 SH DFND 16,18 0 4636 0 ISHARES MSCI ACWI EX US ETF COM 464288240 32699 617471 SH DFND 16 0 0 617471 ISHARES MSCI ACWI EX US ETF COM 464288240 130 2456 SH DFND 16,18 0 2456 0 ISHARES MSCI ACWI ETF COM 464288257 3828 37700 SH DFND 16 0 361 37339 ISHARES MSCI ACWI ETF COM 464288257 21 227 SH DFND 16,18 0 227 0 ISHARES MSCI ACWI ETF COM 464288257 74 821 SH DFND 18 0 821 0 ISHARES MSCI EAFE SMALL-CAP COM 464288273 4 50 SH DFND 2 0 50 0 ISHARES MSCI EAFE SMALL-CAP COM 464288273 84784 1240878 SH DFND 16 0 238462 1002416 ISHARES MSCI EAFE SMALL-CAP COM 464288273 226 3305 SH DFND 16,18 0 3305 0 ISHARES MSCI EAFE SMALL-CAP COM 464288273 95 1389 SH DFND 18 0 1389 0 ISHARES JP MORGAN USD EMERGI COM 464288281 303 2606 SH DFND 2 0 2554 52 ISHARES JP MORGAN USD EMERGI COM 464288281 131542 1133096 SH DFND 16 0 19484 1113612 ISHARES JP MORGAN USD EMERGI COM 464288281 476 4101 SH DFND 16,18 0 4101 0 ISHARES JP MORGAN USD EMERGI COM 464288281 636 5482 SH DFND 18 0 5482 0 ISHARES MORNINGSTAR MID-CAP COM 464288307 31350 81931 SH DFND 16 0 0 81931 ISHARES MORNINGSTAR MID-CAP COM 464288307 33 86 SH DFND 16,18 0 86 0 ISHARES NEW YORK MUNI BOND E COM 464288323 3010 52168 SH DFND 16 0 0 52168 ISHARES CALIFORNIA MUNI BOND COM 464288356 35274 561491 SH DFND 16 0 0 561491 ISHARES GLOBAL INFRASTRUCTUR COM 464288372 1 26 SH DFND 2 0 26 0 ISHARES GLOBAL INFRASTRUCTUR COM 464288372 648 14832 SH DFND 16 0 123 14709 ISHARES GLOBAL INFRASTRUCTUR COM 464288372 78 1766 SH DFND 18 0 1766 0 ISHARES MORNINGSTAR MID-CAP COM 464288406 1360 8696 SH DFND 16 0 0 8696 ISHARES MORNINGSTAR MID-CAP COM 464288406 104 667 SH DFND 18 0 667 0 ISHARES NATIONAL MUNI BOND E COM 464288414 2496 21300 SH DFND 2 0 21300 0 ISHARES NATIONAL MUNI BOND E COM 464288414 103416 882236 SH DFND 16 0 25 882211 ISHARES NATIONAL MUNI BOND E COM 464288414 615 5244 SH DFND 16,18 0 5244 0 ISHARES NATIONAL MUNI BOND E COM 464288414 1228 10474 SH DFND 18 0 10474 0 ISHARES ASIA 50 ETF COM 464288430 4954 56800 SH DFND 16 0 0 56800 ISHARES INTERNATIONAL SELECT COM 464288448 92734 3131936 SH DFND 16 0 712 3131224 ISHARES INTERNATIONAL SELECT COM 464288448 302 9895 SH DFND 16,18 0 9895 0 ISHARES INTERNATIONAL SELECT COM 464288448 2096 71057 SH DFND 18 0 71057 0 ISHARES INTERNATIONAL DEVELO COM 464288489 1267 43383 SH DFND 16 0 0 43383 ISHARES MORNINGSTAR SMALL-CA COM 464288505 2953 14962 SH DFND 16 0 0 14962 ISHARES MORNINGSTAR SMALL-CA COM 464288505 10 51 SH DFND 16,18 0 51 0 ISHARES MORNINGSTAR SMALL-CA COM 464288505 35 177 SH DFND 18 0 177 0 ISHARES IBOXX HIGH YLD CORP COM 464288513 112757 1291613 SH DFND 2 0 1291463 150 ISHARES IBOXX HIGH YLD CORP COM 464288513 115590 1325729 SH DFND 16 0 9 1325720 ISHARES IBOXX HIGH YLD CORP COM 464288513 363 4163 SH DFND 16,18 0 4163 0 ISHARES IBOXX HIGH YLD CORP COM 464288513 1079 12357 SH DFND 18 0 12357 0 ISHARES CORE US REIT ETF COM 464288521 462 9554 SH DFND 16 0 0 9554 ISHARS RES AND MULTI REALES COM 464288562 13441 198210 SH DFND 16 0 0 198210 ISHARES MSCI KLD 400 SOCIAL COM 464288570 41678 585824 SH DFND 16 0 0 585824 ISHARES MSCI KLD 400 SOCIAL COM 464288570 86 1195 SH DFND 16,18 0 1195 0 ISHARES MSCI KLD 400 SOCIAL COM 464288570 44 612 SH DFND 18 0 612 0 ISHARES MBS ETF COM 464288588 813247 7398774 SH DFND 16 0 427411 6971364 ISHARES MBS ETF COM 464288588 583 5296 SH DFND 16,18 0 5296 0 ISHARES MBS ETF COM 464288588 809 7343 SH DFND 18 0 7343 0 ISHARES GOVERNMENT/CREDIT BO COM 464288596 2720 21504 SH DFND 16 0 0 21504 ISHARES MORNINGSTAR SMALL-CA COM 464288604 4497 14803 SH DFND 16 0 0 14803 ISHARES MORNINGSTAR SMALL-CA COM 464288604 31 101 SH DFND 16,18 0 101 0 ISHARES INTERMEDIATE GOVERNM COM 464288612 6635 56400 SH DFND 16 0 0 56400 ISHARES BROAD USD INVESTMENT COM 464288620 147663 2387784 SH DFND 16 0 148425 2239359 ISHARES BROAD USD INVESTMENT COM 464288620 209 3367 SH DFND 16,18 0 3367 0 ISHARES BROAD USD INVESTMENT COM 464288620 519 8380 SH DFND 18 0 8380 0 ISHARES 5-10Y INV GRADE CORP COM 464288638 295074 4779712 SH DFND 16 0 81086 4698625 ISHARES 5-10Y INV GRADE CORP COM 464288638 397 6449 SH DFND 16,18 0 6449 0 ISHARES 5-10Y INV GRADE CORP COM 464288638 1046 16923 SH DFND 18 0 16923 0 ISHARES 1-5Y INV GRADE CORP COM 464288646 354080 6439275 SH DFND 16 0 14 6439261 ISHARES 1-5Y INV GRADE CORP COM 464288646 475 8664 SH DFND 16,18 0 8664 0 ISHARES 1-5Y INV GRADE CORP COM 464288646 1299 23537 SH DFND 18 0 23537 0 ISHARES 10-20 YEAR TREASURY COM 464288653 14576 83736 SH DFND 16 0 0 83736 ISHARES 3-7 YEAR TREASURY BO COM 464288661 8 63 SH DFND 2 0 63 0 ISHARES 3-7 YEAR TREASURY BO COM 464288661 245185 1842168 SH DFND 16 0 75586 1766582 ISHARES 3-7 YEAR TREASURY BO COM 464288661 361 2737 SH DFND 16,18 0 2737 0 ISHARES 3-7 YEAR TREASURY BO COM 464288661 524 3938 SH DFND 18 0 3938 0 ISHARES SHORT TREASURY BOND COM 464288679 37 333 SH DFND 2 0 333 0 ISHARES SHORT TREASURY BOND COM 464288679 164425 1485814 SH DFND 16 0 48 1485767 ISHARES SHORT TREASURY BOND COM 464288679 148 1343 SH DFND 16,18 0 1343 0 ISHARES SHORT TREASURY BOND COM 464288679 391 3534 SH DFND 18 0 3534 0 ISHARES PREFERRED & INCOME S COM 464288687 19869 515956 SH DFND 2 0 515956 0 ISHARES PREFERRED & INCOME S COM 464288687 85537 2221092 SH DFND 16 0 96 2220996 ISHARES PREFERRED & INCOME S COM 464288687 1 21 SH DFND 16,18 0 21 0 ISHARES PREFERRED & INCOME S COM 464288687 534 13865 SH DFND 18 0 13865 0 ISHARES GLOBAL MATERIALS ETF COM 464288695 5 58 SH DFND 2 0 58 0 ISHARES GLOBAL MATERIALS ETF COM 464288695 224 2746 SH DFND 16 0 0 2746 ISHARES MORNINGSTAR SMALL-CA COM 464288703 5095 36167 SH DFND 16 0 0 36167 ISHARES MORNINGSTAR SMALL-CA COM 464288703 11 76 SH DFND 18 0 76 0 ISHARES GLOBAL UTILITIES ETF COM 464288711 852 14191 SH DFND 16 0 0 14191 ISHARES GLOBAL CONSUMER STAP COM 464288737 2014 34556 SH DFND 16 0 0 34556 ISHARES GLOBAL CONSUMER DISC COM 464288745 680 4371 SH DFND 16 0 0 4371 ISHARES U.S. HOME CONSTRUCTI COM 464288752 12017 215415 SH DFND 16 0 0 215415 ISHARES U.S. AEROSPACE & DEF COM 464288760 24061 254304 SH DFND 16 0 0 254304 ISHARES U.S. AEROSPACE & DEF COM 464288760 20 206 SH DFND 16,18 0 206 0 ISHARES U.S. AEROSPACE & DEF COM 464288760 42 446 SH DFND 18 0 446 0 ISHARES US REGIONAL BANKS ET COM 464288778 892 19659 SH DFND 16 0 0 19659 ISHARES U.S. BROKER-DEALERS COM 464288794 672 8443 SH DFND 16 0 0 8443 ISHARES MSCI USA ESG SELECT COM 464288802 58536 706557 SH DFND 16 0 0 706557 ISHARES MSCI USA ESG SELECT COM 464288802 44 534 SH DFND 18 0 534 0 ISHARES U.S. MEDICAL DEVICES COM 464288810 84072 256784 SH DFND 16 0 0 256784 ISHARES U.S. MEDICAL DEVICES COM 464288810 10 32 SH DFND 16,18 0 32 0 ISHARES U.S. MEDICAL DEVICES COM 464288810 89 273 SH DFND 18 0 273 0 ISHARES U.S. HEALTHCARE PROV COM 464288828 2154 9178 SH DFND 16 0 0 9178 ISHARES US PHARMACEUTICALS E COM 464288836 615 3435 SH DFND 16 0 0 3435 ISHARES US PHARMACEUTICALS E COM 464288836 49 275 SH DFND 18 0 275 0 ISHARES U.S. OIL & GAS EXPLO COM 464288851 222 6199 SH DFND 16 0 0 6199 ISHARES MSCI EAFE VALUE ETF COM 464288877 56705 1201307 SH DFND 2 0 1201307 0 ISHARES MSCI EAFE VALUE ETF COM 464288877 15657 331648 SH DFND 16 0 29766 301882 ISHARES MSCI EAFE VALUE ETF COM 464288877 152 3211 SH DFND 16,18 0 3211 0 ISHARES MSCI EAFE VALUE ETF COM 464288877 817 17328 SH DFND 18 0 17328 0 ISHARES MSCI EAFE GROWTH ETF COM 464288885 81337 806259 SH DFND 16 0 305 805954 ISHARES MSCI EAFE GROWTH ETF COM 464288885 57 566 SH DFND 16,18 0 566 0 ISHARES MSCI EAFE GROWTH ETF COM 464288885 551 5465 SH DFND 18 0 5465 0 ISHARES MSCI NEW ZEALAND ETF COM 464289123 319 4693 SH DFND 16 0 0 4693 ISHARES MSCI EUROPE FINANCIA COM 464289180 1720 98086 SH DFND 16 0 0 98086 ISHARES RUSSELL TOP 200 VALU COM 464289420 4407 76117 SH DFND 16 0 0 76117 ISHARES RUSSELL TOP 200 GROW COM 464289438 48549 365176 SH DFND 16 0 0 365176 ISHARES RUSSELL TOP 200 GROW COM 464289438 417 3137 SH DFND 16,18 0 3137 0 ISHARES RUSSELL TOP 200 GROW COM 464289438 63 475 SH DFND 18 0 475 0 ISHARES RUSSELL TOP 200 ETF COM 464289446 42580 471972 SH DFND 16 0 0 471972 ISHARES RUSSELL TOP 200 ETF COM 464289446 27 304 SH DFND 16,18 0 304 0 ISHARES RUSSELL TOP 200 ETF COM 464289446 102 1132 SH DFND 18 0 1132 0 ISHARES CORE 10 YEAR USD BO COM 464289479 40839 533796 SH DFND 16 0 0 533796 ISHARES 10 YEAR INV GR CORP COM 464289511 252077 3428232 SH DFND 16 0 374213 3054019 ISHARES 10 YEAR INV GR CORP COM 464289511 269 3682 SH DFND 16,18 0 3682 0 ISHARES 10 YEAR INV GR CORP COM 464289511 302 4137 SH DFND 18 0 4137 0 ISHARES CORE AGGRESSIVE ALLO COM 464289859 1200 18382 SH DFND 16 0 0 18382 ISHARES CORE AGGRESSIVE ALLO COM 464289859 11 164 SH DFND 18 0 164 0 ISHARES CORE GROWTH ALLOCATI COM 464289867 1880 36021 SH DFND 16 0 0 36021 ISHARES CORE GROWTH ALLOCATI COM 464289867 553 10591 SH DFND 18 0 10591 0 ISHARES CORE MODERATE ALLOCA COM 464289875 4428 102490 SH DFND 16 0 0 102490 ISHARES CORE MODERATE ALLOCA COM 464289875 709 16401 SH DFND 18 0 16401 0 ISHARES CORE CONSERVATIVE AL COM 464289883 4000 102903 SH DFND 16 0 0 102903 ISHARES CORE CONSERVATIVE AL COM 464289883 34 889 SH DFND 18 0 889 0 ISHARES SILVER TRUST COM 46428Q109 24444 1001288 SH DFND 16 0 0 1001288 ISHARES SILVER TRUST COM 46428Q109 89 3620 SH DFND 16,18 0 3620 0 ISHARES SILVER TRUST COM 46428Q109 3 117 SH DFND 18 0 117 0 ISHARES INTERNATIONAL PREFER COM 46429B135 179 11458 SH DFND 16 0 0 11458 ISHARES US TREASURY BOND ETF COM 46429B267 22 842 SH DFND 2 0 654 188 ISHARES US TREASURY BOND ETF COM 46429B267 232748 8554660 SH DFND 16 0 598 8554062 ISHARES US TREASURY BOND ETF COM 46429B267 150 5514 SH DFND 16,18 0 5514 0 ISHARES US TREASURY BOND ETF COM 46429B267 99 3651 SH DFND 18 0 3651 0 ISHARES AAA - A RATED CORPOR COM 46429B291 86779 1479863 SH DFND 16 0 0 1479863 ISHARES GNMA BOND ETF COM 46429B333 2080 40776 SH DFND 16 0 0 40776 ISHARES GNMA BOND ETF COM 46429B333 31 600 SH DFND 18 0 600 0 ISHARES MSCI DENMARK CAPPED COM 46429B523 606 6204 SH DFND 16 0 130 6074 ISHARES MSCI INDIA ETF COM 46429B598 35568 885125 SH DFND 16 0 178857 706268 ISHARES MSCI INDIA ETF COM 46429B598 8 207 SH DFND 16,18 0 207 0 ISHARES FLOATING RATE BOND E COM 46429B655 35371 697469 SH DFND 16 0 30 697439 ISHARES FLOATING RATE BOND E COM 46429B655 100 1972 SH DFND 16,18 0 1972 0 ISHARES FLOATING RATE BOND E COM 46429B655 394 7760 SH DFND 18 0 7760 0 ISHARES CORE HIGH DIVIDEND E COM 46429B663 49898 567814 SH DFND 16 0 0 567814 ISHARES CORE HIGH DIVIDEND E COM 46429B663 372 4242 SH DFND 18 0 4242 0 ISHARES MSCI CHINA ETF COM 46429B671 116191 1435525 SH DFND 16 0 353770 1081755 ISHARES MSCI CHINA ETF COM 46429B671 189 2332 SH DFND 16,18 0 2332 0 ISHARES MSCI CHINA ETF COM 46429B671 71 883 SH DFND 18 0 883 0 ISHARES MSCI EAFE MIN VOL FA COM 46429B689 351704 4792274 SH DFND 16 0 0 4792274 ISHARES MSCI EAFE MIN VOL FA COM 46429B689 610 8308 SH DFND 16,18 0 8308 0 ISHARES MSCI EAFE MIN VOL FA COM 46429B689 1121 15265 SH DFND 18 0 15265 0 ISHARES MSCI USA MIN VOL FAC COM 46429B697 586933 8637422 SH DFND 16 0 953 8636469 ISHARES MSCI USA MIN VOL FAC COM 46429B697 1000 14732 SH DFND 16,18 0 14732 0 ISHARES MSCI USA MIN VOL FAC COM 46429B697 909 13394 SH DFND 18 0 13394 0 ISHARES 0-5 YEAR TIPS BOND E COM 46429B747 167832 1611664 SH DFND 16 0 8 1611656 ISHARES 0-5 YEAR TIPS BOND E COM 46429B747 476 4535 SH DFND 16,18 0 4535 0 ISHARES 0-5 YEAR TIPS BOND E COM 46429B747 121 1156 SH DFND 18 0 1156 0 ISHARES MSCI USA QUALITY FAC COM 46432F339 842349 7239526 SH DFND 16 0 740384 6499143 ISHARES MSCI USA QUALITY FAC COM 46432F339 1153 9922 SH DFND 16,18 0 9922 0 ISHARES MSCI USA QUALITY FAC COM 46432F339 236 2028 SH DFND 18 0 2028 0 ISHARES MSCI USA SIZE FACTOR COM 46432F370 1748 15742 SH DFND 16 0 0 15742 ISHARES MSCI USA VALUE FACTO COM 46432F388 43752 503681 SH DFND 16 0 0 503681 ISHARES MSCI USA VALUE FACTO COM 46432F388 22 257 SH DFND 16,18 0 257 0 ISHARES MSCI USA VALUE FACTO COM 46432F388 11 131 SH DFND 18 0 131 0 ISHARES MSCI USA MOMENTUM FA COM 46432F396 272781 1694363 SH DFND 16 0 0 1694363 ISHARES MSCI USA MOMENTUM FA COM 46432F396 987 6120 SH DFND 16,18 0 6120 0 ISHARES MSCI USA MOMENTUM FA COM 46432F396 2365 14665 SH DFND 18 0 14665 0 ISHARES CORE INTL STOCK ETF COM 46432F834 168186 2506053 SH DFND 16 0 0 2506053 ISHARES CORE INTL STOCK ETF COM 46432F834 309 4596 SH DFND 16,18 0 4596 0 ISHARES CORE INTL STOCK ETF COM 46432F834 1063 15821 SH DFND 18 0 15821 0 ISHARES CORE MSCI EAFE ETF COM 46432F842 86243 1248283 SH DFND 2 0 1248283 0 ISHARES CORE MSCI EAFE ETF COM 46432F842 1564 22640 SH DFND 2,3 0 22640 0 ISHARES CORE MSCI EAFE ETF COM 46432F842 278572 4033038 SH DFND 16 0 178688 3854350 ISHARES CORE MSCI EAFE ETF COM 46432F842 487 7052 SH DFND 16,18 0 7052 0 ISHARES CORE MSCI EAFE ETF COM 46432F842 1159 16775 SH DFND 18 0 16775 0 ISHARES CORE 1-5 YEAR USD BO COM 46432F859 154457 2998440 SH DFND 16 0 204 2998236 ISHARES CORE 1-5 YEAR USD BO COM 46432F859 94 1818 SH DFND 16,18 0 1818 0 ISHARES CORE 1-5 YEAR USD BO COM 46432F859 15 286 SH DFND 18 0 286 0 ISHARES MORNINGSTAR MULTI-AS COM 46432F875 2069 85976 SH DFND 16 0 0 85976 ISHARES MORNINGSTAR MULTI-AS COM 46432F875 886 36810 SH DFND 18 0 36810 0 ISHARES CORE MSCI EMERGING COM 46434G103 4 69 SH DFND 2 0 69 0 ISHARES CORE MSCI EMERGING COM 46434G103 161905 2609551 SH DFND 16 0 98992 2510559 ISHARES CORE MSCI EMERGING COM 46434G103 329 5306 SH DFND 16,18 0 5306 0 ISHARES CORE MSCI EMERGING COM 46434G103 1546 24935 SH DFND 18 0 24935 0 ISHARES CRNCY HEDGD MSCI EM COM 46434G509 4622 150711 SH DFND 16 0 0 150711 ISHARES CRNCY HEDGD MSCI EM COM 46434G509 190 6182 SH DFND 16,18 0 6182 0 ISHARES MSCI TAIWAN ETF COM 46434G772 856 16135 SH DFND 2 0 16135 0 ISHARES MSCI TAIWAN ETF COM 46434G772 13333 251412 SH DFND 16 0 40467 210944 ISHARES MSCI TAIWAN ETF COM 46434G772 73 1380 SH DFND 16,18 0 1380 0 ISHARES MSCI MALAYSIA ETF COM 46434G814 586 20351 SH DFND 16 0 0 20351 ISHARES MSCI MALAYSIA ETF COM 46434G814 43 1484 SH DFND 16,18 0 1484 0 ISHARES MSCI JAPAN ETF COM 46434G822 42894 635128 SH DFND 16 0 79957 555172 ISHARES MSCI JAPAN ETF COM 46434G822 138 2044 SH DFND 16,18 0 2044 0 ISHARES MSCI JAPAN ETF COM 46434G822 65 959 SH DFND 18 0 959 0 ISHARES MSCI ITALY ETF COM 46434G830 18531 629630 SH DFND 16 0 96376 533254 ISHARES MSCI ITALY ETF COM 46434G830 62 2090 SH DFND 16,18 0 2090 0 ISHARES MSCI GLOBAL METALS & COM 46434G848 1704 46240 SH DFND 16 0 0 46240 ISHARES INC ISHARES ESG AWAR COM 46434G863 55983 1323905 SH DFND 16 0 0 1323905 ISHARES INC ISHARES ESG AWAR COM 46434G863 34 804 SH DFND 16,18 0 0 804 ISHARES INC ISHARES ESG AWAR COM 46434G863 65 1558 SH DFND 18 0 0 1558 ISHARES 0-5 YR INV GRD CORP COM 46434V100 21172 405254 SH DFND 16 0 0 405254 ISHARES 0-5 YR INV GRD CORP COM 46434V100 172 3296 SH DFND 16,18 0 3296 0 ISHARES MSCI USA MULTIFACTOR COM 46434V282 7088 188188 SH DFND 16 0 0 188188 ISHARES MSCI USA MULTIFACTOR COM 46434V282 4 106 SH DFND 16,18 0 106 0 ISHARES MSCI USA SMALL-CAP M COM 46434V290 479 10460 SH DFND 16 0 0 10460 ISHARES EXPONENTIAL TECH ETF COM 46434V381 18699 328454 SH DFND 16 0 0 328454 ISHARES 0-5 YR HY CORP BOND COM 46434V407 4 87 SH DFND 2 0 87 0 ISHARES 0-5 YR HY CORP BOND COM 46434V407 42235 929924 SH DFND 16 0 0 929924 ISHARES 0-5 YR HY CORP BOND COM 46434V407 35 765 SH DFND 16,18 0 765 0 ISHARES 0-5 YR HY CORP BOND COM 46434V407 265 5839 SH DFND 18 0 5839 0 ISHARES MSCI INTL MOMENTUM F COM 46434V449 9328 252744 SH DFND 16 0 0 252744 ISHARES MSCI INTL MOMENTUM F COM 46434V449 108 2861 SH DFND 18 0 0 2861 ISHARES MSCI INTERNATIONAL Q COM 46434V456 89314 2503828 SH DFND 16 0 0 2503828 ISHARES MSCI INTERNATIONAL Q COM 46434V456 9 248 SH DFND 16,18 0 0 248 ISHARES MSCI INTERNATIONAL Q COM 46434V456 157 4416 SH DFND 18 0 0 4416 ISHARES MSCI ACWI LOW CARBON COM 46434V464 1812 12181 SH DFND 16 0 0 12181 ISHARES MSCI ACWI LOW CARBON COM 46434V464 13 89 SH DFND 18 0 0 89 ISHARES CORE TOTAL BOND ETF COM 46434V613 224628 4112646 SH DFND 16 0 0 4112646 ISHARES CORE TOTAL BOND ETF COM 46434V613 267 4889 SH DFND 16,18 0 4889 0 ISHARES CORE TOTAL BOND ETF COM 46434V613 622 11403 SH DFND 18 0 11403 0 ISHARES CORE DIVIDEND GROWTH COM 46434V621 282897 6312284 SH DFND 16 0 0 6312284 ISHARES CORE DIVIDEND GROWTH COM 46434V621 577 12866 SH DFND 16,18 0 12866 0 ISHARES CORE DIVIDEND GROWTH COM 46434V621 392 8743 SH DFND 18 0 8743 0 ISHARES CURRENCY HEDGED MSCI COM 46434V639 9726 311572 SH DFND 16 0 30726 280846 ISHARES CURRENCY HEDGED MSCI COM 46434V639 38 1221 SH DFND 18 0 1221 0 ISHARES GLOBAL REIT ETF COM 46434V647 4207 175539 SH DFND 16 0 0 175539 ISHARES GLOBAL REIT ETF COM 46434V647 64 2676 SH DFND 18 0 2676 0 ISHARES CORE MSCI EUROPE COM 46434V738 1005 19603 SH DFND 16 0 0 19603 ISHA CURR HEDGED MSCI EAFE COM 46434V803 23085 758567 SH DFND 16 0 0 758567 ISHA CURR HEDGED MSCI EAFE COM 46434V803 608 19959 SH DFND 16,18 0 19959 0 ISHA CURR HEDGED MSCI JAPAN COM 46434V886 4750 132423 SH DFND 16 0 13867 118556 ISHARES IBONDS DEC 2023 TERM COM 46434VAX8 6447 245402 SH DFND 16 0 0 245402 ISHARES IBONDS DEC 2023 TERM COM 46434VAX8 93 3530 SH DFND 16,18 0 0 3530 ISHARES IBONDS DEC 2022 TERM COM 46434VBA7 11105 434313 SH DFND 16 0 0 434313 ISHARES IBONDS DEC 2022 TERM COM 46434VBA7 91 3558 SH DFND 16,18 0 0 3558 ISHARES IBONDS DEC 2025 TERM COM 46434VBD1 7934 289867 SH DFND 16 0 0 289867 ISHARES IBONDS DEC 2025 TERM COM 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0 365 ROYAL DUTCH SHELL-SPON ADR-B ADR 780259107 85 2530 SH DFND 18 0 0 2530 ROYAL DUTCH SHELL-SPON ADR-A ADR 780259206 1923 54568 SH DFND 2 0 0 54568 ROYAL DUTCH SHELL-SPON ADR-A ADR 780259206 2546 72059 SH DFND 16 0 0 72059 ROYAL DUTCH SHELL-SPON ADR-A ADR 780259206 11 300 SH DFND 16,18 0 0 300 ROYAL DUTCH SHELL-SPON ADR-A ADR 780259206 107 3055 SH DFND 18 0 0 3055 ROYAL GOLD INC COM 780287108 15965 150097 SH DFND 2 0 148472 1625 ROYAL GOLD INC COM 780287108 244 2027 SH DFND 16 0 0 2027 RUBIUS THERAPEUTICS INC COM 78116T103 848 111804 SH DFND 2 0 111804 0 RUSH ENTERPRISES INC-CL A COM 781846209 3373 81433 SH DFND 2 0 81433 0 RUSH ENTERPRISES INC-CL A COM 781846209 49 1168 SH DFND 16 0 0 1168 RUTH'S HOSPITALITY GROUP INC COM 783332109 3295 185851 SH DFND 2 0 185851 0 RYANAIR HOLDINGS PLC-SP ADR ADR 783513203 31430 285780 SH DFND 2 0 0 285780 RYANAIR HOLDINGS PLC-SP ADR ADR 783513203 19524 177697 SH DFND 10 0 0 177697 RYANAIR HOLDINGS PLC-SP ADR ADR 783513203 2312 21025 SH DFND 16 0 0 21025 RYANAIR HOLDINGS PLC-SP ADR ADR 783513203 5 43 SH DFND 18 0 0 43 RYDER SYSTEM INC COM 783549108 7546 122203 SH DFND 2 0 119193 3010 RYDER SYSTEM INC COM 783549108 230 3727 SH DFND 16 0 1558 2169 RYERSON HOLDING CORP COM 783754104 291 21299 SH DFND 2 0 21299 0 RYERSON HOLDING CORP COM 783754104 7 502 SH DFND 16 0 0 502 RYMAN HOSPITALITY PROPERTIES COM 78377T107 2001 29534 SH DFND 2 0 29534 0 RYMAN HOSPITALITY PROPERTIES COM 78377T107 384 5670 SH DFND 16 0 30 5640 S & T BANCORP INC COM 783859101 5423 218318 SH DFND 2 0 218318 0 S & T BANCORP INC COM 783859101 93 3754 SH DFND 16 0 0 3754 S&P GLOBAL INC COM 78409V104 227236 691255 SH DFND 2 0 568725 122530 S&P GLOBAL INC COM 78409V104 223 679 SH DFND 2,3 0 679 0 S&P GLOBAL INC COM 78409V104 13860 42161 SH DFND 2,10 0 42161 0 S&P GLOBAL INC COM 78409V104 104394 317961 SH DFND 10 0 317961 0 S&P GLOBAL INC COM 78409V104 46061 140193 SH DFND 16 0 54481 85712 S&P GLOBAL INC COM 78409V104 87 264 SH DFND 16,18 0 264 0 S&P GLOBAL INC COM 78409V104 18 56 SH DFND 18 0 7 49 SBA COMMUNICATIONS CORP COM 78410G104 27502 97484 SH DFND 2 0 93803 3681 SBA COMMUNICATIONS CORP COM 78410G104 89 314 SH DFND 2,3 0 314 0 SBA COMMUNICATIONS CORP COM 78410G104 68541 243113 SH DFND 10 0 243113 0 SBA COMMUNICATIONS CORP COM 78410G104 3892 13795 SH DFND 16 0 7297 6498 SBA COMMUNICATIONS CORP COM 78410G104 30 108 SH DFND 18 0 108 0 SEI INVESTMENTS COMPANY COM 784117103 69055 1201522 SH DFND 2 0 1196872 4650 SEI INVESTMENTS COMPANY COM 784117103 248 4309 SH DFND 10 0 4309 0 SEI INVESTMENTS COMPANY COM 784117103 873 15182 SH DFND 16 0 12262 2920 SEI INVESTMENTS COMPANY COM 784117103 7 124 SH DFND 18 0 58 66 SJW GROUP COM 784305104 7 95 SH DFND 2 0 95 0 SJW GROUP COM 784305104 2182 31456 SH DFND 16 0 30651 805 SJW GROUP COM 784305104 41 594 SH DFND 18 0 594 0 SL GREEN REALTY CORP COM 78440X101 10205 171283 SH DFND 2 0 161283 10000 SL GREEN REALTY CORP COM 78440X101 12 205 SH DFND 2,3 0 205 0 SL GREEN REALTY CORP COM 78440X101 11 186 SH DFND 10 0 186 0 SL GREEN REALTY CORP COM 78440X101 331 5558 SH DFND 16 0 0 5558 SL GREEN REALTY CORP COM 78440X101 1 20 SH DFND 18 0 20 0 SLM CORP COM 78442P106 21894 1767812 SH DFND 2 0 1649812 118000 SLM CORP COM 78442P106 545 44000 SH DFND 2,3 0 44000 0 SLM CORP COM 78442P106 1080 87181 SH DFND 16 0 83429 3752 SLM CORP COM 78442P106 3 203 SH DFND 18 0 203 0 SM ENERGY CO COM 78454L100 2877 470103 SH DFND 2 0 459203 10900 SM ENERGY CO COM 78454L100 4 574 SH DFND 16 0 0 574 SPDR S&P 500 ETF TRUST COM 78462F103 704506 1884127 SH DFND 2 0 1805582 78545 SPDR S&P 500 ETF TRUST COM 78462F103 756804 2026128 SH DFND 16 0 11 2026117 SPDR S&P 500 ETF TRUST COM 78462F103 3249 8689 SH DFND 16,18 0 8689 0 SPDR S&P 500 ETF TRUST COM 78462F103 6316 16893 SH DFND 18 0 16893 0 SPX CORP COM 784635104 18484 338893 SH DFND 2 0 335143 3750 SPX CORP COM 784635104 79 1453 SH DFND 16 0 0 1453 SPX CORP COM 784635104 50331 922831 SH DFND 17 0 922831 0 SPS COMMERCE INC COM 78463M107 37100 341648 SH DFND 2 0 338123 3525 SPS COMMERCE INC COM 78463M107 38266 352391 SH DFND 10 0 309855 42536 SPS COMMERCE INC COM 78463M107 2020 18609 SH DFND 16 0 18066 543 SPDR GOLD SHARES COM 78463V107 42 238 SH DFND 2 0 238 0 SPDR GOLD SHARES COM 78463V107 279019 1566066 SH DFND 16 0 3 1566063 SPDR GOLD SHARES COM 78463V107 358 2006 SH DFND 16,18 0 2006 0 SPDR GOLD SHARES COM 78463V107 339 1899 SH DFND 18 0 1899 0 SPDR MSCI ACWI LOW CARBON COM 78463X194 2007 17587 SH DFND 16 0 0 17587 SPDR EURO STOXX 50 ETF COM 78463X202 1156 27705 SH DFND 16 0 125 27580 SPDR S&P CHINA ETF COM 78463X400 1166 8957 SH DFND 16 0 0 8957 SPDR MSCI EMERGING MARKETS S COM 78463X426 383 5856 SH DFND 16 0 0 5856 SPDR MSCI EMERGING MARKETS S COM 78463X426 24 369 SH DFND 18 0 369 0 SPDR MSCI EAFE STRATEGICFACT COM 78463X434 116206 1662994 SH DFND 16 0 0 1662994 SPDR MSCI EAFE STRATEGICFACT COM 78463X434 161 2300 SH DFND 16,18 0 2300 0 SPDR S&P GLOBAL DIVIDEND ETF COM 78463X459 15642 259088 SH DFND 16 0 0 259088 SPDR S&P GLOBAL DIVIDEND ETF COM 78463X459 69 1143 SH DFND 16,18 0 1143 0 SPDR S&P GLOBAL DIVIDEND ETF COM 78463X459 54 890 SH DFND 18 0 890 0 SPDR PORTFOLIO EMERGING MARK COM 78463X509 63211 1500014 SH DFND 16 0 38 1499976 SPDR PORTFOLIO EMERGING MARK COM 78463X509 176 4185 SH DFND 16,18 0 4185 0 SPDR PORTFOLIO EMERGING MARK COM 78463X509 70 1665 SH DFND 18 0 1665 0 SPDR S&P EMERGING MARKETS DI COM 78463X533 609 21940 SH DFND 16 0 0 21940 SPDR S&P GL NAT RESOURCES COM 78463X541 6194 138206 SH DFND 16 0 0 138206 SPDR DJ GLOBAL REAL ESTATE E COM 78463X749 824 18463 SH DFND 16 0 0 18463 SPDR DJ GLOBAL REAL ESTATE E COM 78463X749 42 950 SH DFND 18 0 950 0 SPDR S&P EMERGING MKTS SMALL COM 78463X756 340 6591 SH DFND 16 0 4 6587 SPDR MSCI ACWI EX-US COM 78463X848 3648 129455 SH DFND 16 0 23989 105466 SPDR MSCI ACWI EX-US COM 78463X848 199 7206 SH DFND 16,18 0 7206 0 SPDR MSCI ACWI EX-US COM 78463X848 492 17793 SH DFND 18 0 17793 0 SPDR DR INTERNATIONAL RL EST COM 78463X863 253 7414 SH DFND 16 0 6 7408 SPDR DR INTERNATIONAL RL EST COM 78463X863 31 903 SH DFND 18 0 903 0 SPDR PORTFOLIO DEVELOPED WOR COM 78463X889 23693 703547 SH DFND 16 0 90 703457 SPDR PORTFOLIO DEVELOPED WOR COM 78463X889 130 3856 SH DFND 16,18 0 3856 0 SPDR PORTFOLIO DEVELOPED WOR COM 78463X889 140 4145 SH DFND 18 0 4145 0 SPDR NYSE TECHNOLOGY ETF COM 78464A102 5065 35802 SH DFND 16 0 0 35802 SPDR FACTSET INNOVATIVE TECH COM 78464A110 1974 9121 SH DFND 16 0 0 9121 SPDR S&P 600 SMALL CAP GROWT COM 78464A201 17253 226113 SH DFND 16 0 0 226113 SPDR S&P 600 SMALL CAP GROWT COM 78464A201 16 216 SH DFND 16,18 0 216 0 SPDR S&P 600 SMALL CAP GROWT COM 78464A201 24 319 SH DFND 18 0 319 0 SPDR NUVEEN BLOOMBERG H/Y M COM 78464A284 9309 158586 SH DFND 16 0 0 158586 SPDR NUVEEN BLOOMBERG H/Y M COM 78464A284 77 1297 SH DFND 18 0 1297 0 SPDR WELLS FARGO PREFERRED COM 78464A292 16187 364476 SH DFND 16 0 0 364476 SPDR WELLS FARGO PREFERRED COM 78464A292 61 1377 SH DFND 18 0 1377 0 SPDR S&P 600 SMALL CAP VALUE COM 78464A300 25372 383692 SH DFND 16 0 0 383692 SPDR S&P 600 SMALL CAP VALUE COM 78464A300 919 13892 SH DFND 18 0 13892 0 SPDR BBG BARC CONVERTIBLE COM 78464A359 5650 68240 SH DFND 2 0 68240 0 SPDR BBG BARC CONVERTIBLE COM 78464A359 71392 862961 SH DFND 16 0 0 862961 SPDR BBG BARC CONVERTIBLE COM 78464A359 356 4304 SH DFND 16,18 0 4304 0 SPDR BBG BARC CONVERTIBLE COM 78464A359 202 2434 SH DFND 18 0 2434 0 SPDR PORT LNG TRM CORP BND COM 78464A367 3912 118202 SH DFND 2 0 118202 0 SPDR PORT LNG TRM CORP BND COM 78464A367 2518 76085 SH DFND 16 0 0 76085 SPDR PORT LNG TRM CORP BND COM 78464A367 17 500 SH DFND 18 0 500 0 SPDR PORTFOLIO INTERMEDIATE COM 78464A375 18066 488256 SH DFND 16 0 0 488256 SPDR PORTFOLIO INTERMEDIATE COM 78464A375 74 1981 SH DFND 18 0 1981 0 SPDR PORTFOLIO MORTGAGE BACK COM 78464A383 2192 82971 SH DFND 16 0 0 82971 SPDR BBG BARC EM LOCAL BOND COM 78464A391 872 31303 SH DFND 16 0 12 31291 SPDR BBG BARC EM LOCAL BOND COM 78464A391 42 1485 SH DFND 18 0 1485 0 SPDR PORTFOLIO S&P 500 GROWT COM 78464A409 213944 3874369 SH DFND 16 0 0 3874369 SPDR PORTFOLIO S&P 500 GROWT COM 78464A409 183 3307 SH DFND 18 0 3307 0 SPDR PORT SHRT TRM CORP BND COM 78464A474 55754 1775340 SH DFND 16 0 0 1775340 SPDR PORT SHRT TRM CORP BND COM 78464A474 363 11560 SH DFND 16,18 0 11560 0 SPDR PORT SHRT TRM CORP BND COM 78464A474 234 7459 SH DFND 18 0 7459 0 SPDR FTSE INTERNATIONAL GOVE COM 78464A490 414 7053 SH DFND 16 0 0 7053 SPDR FTSE INTERNATIONAL GOVE COM 78464A490 12 200 SH DFND 18 0 200 0 SPDR PORT S&P 500 VALUE COM 78464A508 16104 468262 SH DFND 16 0 0 468262 SPDR PORT S&P 500 VALUE COM 78464A508 50 1463 SH DFND 18 0 1463 0 SPDR BBG BARC INTL TREASURY COM 78464A516 1425 45595 SH DFND 16 0 0 45595 SPDR BBG BARC INTL TREASURY COM 78464A516 122 3892 SH DFND 18 0 3892 0 SPDR S&P TRANSPORTATION ETF COM 78464A532 3967 55568 SH DFND 16 0 0 55568 SPDR S&P HEALTH CARE SER ETF COM 78464A573 2566 26530 SH DFND 16 0 0 26530 SPDR S&P HEALTH CARE EQUIPME COM 78464A581 10598 93973 SH DFND 16 0 0 93973 SPDR S&P HEALTH CARE EQUIPME COM 78464A581 118 1034 SH DFND 18 0 1034 0 SPDR S&P SOFTWARE & SER ETF COM 78464A599 6670 43274 SH DFND 16 0 0 43274 SPDR DOW JONES REIT ETF COM 78464A607 3037 35119 SH DFND 16 0 5 35114 SPDR DOW JONES REIT ETF COM 78464A607 85 979 SH DFND 18 0 979 0 SPDR S&P AEROSPACE & DEF ETF COM 78464A631 4286 37370 SH DFND 16 0 0 37370 SPDR S&P AEROSPACE & DEF ETF COM 78464A631 109 952 SH DFND 18 0 952 0 SPDR PORTFOLIO AGGREGATE BON COM 78464A649 23 702 SH DFND 2 0 702 0 SPDR PORTFOLIO AGGREGATE BON COM 78464A649 54514 1770415 SH DFND 16 0 0 1770415 SPDR PORTFOLIO AGGREGATE BON COM 78464A649 186 6036 SH DFND 18 0 6036 0 SPDR PORTFOLIO TIPS ETF COM 78464A656 2918 95160 SH DFND 16 0 12 95148 SPDR PORT LNG TRM TRSRY COM 78464A664 545 12084 SH DFND 16 0 0 12084 SPDR PORT LNG TRM TRSRY COM 78464A664 36 795 SH DFND 18 0 795 0 SPDR PORTFOLIO INTERMEDIATE COM 78464A672 211475 6393801 SH DFND 16 0 0 6393801 SPDR PORTFOLIO INTERMEDIATE COM 78464A672 21 636 SH DFND 16,18 0 636 0 SPDR S&P REGIONAL BANKING COM 78464A698 3514 67679 SH DFND 16 0 0 67679 SPDR S&P RETAIL ETF COM 78464A714 2121 32987 SH DFND 16 0 0 32987 SPDR S&P PHARMACEUTICALS ETF COM 78464A722 1611 30977 SH DFND 16 0 0 30977 SPDR S&P METALS & MINING ETF COM 78464A755 2514 75085 SH DFND 16 0 0 75085 SPDR S&P DIVIDEND ETF COM 78464A763 295085 2795502 SH DFND 16 0 210 2795292 SPDR S&P DIVIDEND ETF COM 78464A763 335 3160 SH DFND 16,18 0 3160 0 SPDR S&P DIVIDEND ETF COM 78464A763 661 6242 SH DFND 18 0 6242 0 SPDR S&P INSURANCE ETF COM 78464A789 1550 46143 SH DFND 16 0 0 46143 SPDR S&P INSURANCE ETF COM 78464A789 25 750 SH DFND 18 0 750 0 SPDR S&P BANK ETF COM 78464A797 8161 194361 SH DFND 16 0 0 194361 SPDR PORTFOLIO S&P 1500 COMP COM 78464A805 14292 310086 SH DFND 16 0 0 310086 SPDR S&P 600 SMALL CAP ETF COM 78464A813 12858 161657 SH DFND 16 0 0 161657 SPDR S&P 600 SMALL CAP ETF COM 78464A813 9 107 SH DFND 18 0 107 0 SPDR S&P 400 MID CAPGROWTH E COM 78464A821 26345 379907 SH DFND 16 0 0 379907 SPDR S&P 400 MID CAP VALUE E COM 78464A839 1587 28589 SH DFND 16 0 0 28589 SPDR S&P 400 MID CAP VALUE E COM 78464A839 34 604 SH DFND 18 0 604 0 SPDR PORTFOLIO S&P 400 MID C COM 78464A847 12461 311388 SH DFND 16 0 14 311374 SPDR PORTFOLIO S&P 400 MID C COM 78464A847 73 1815 SH DFND 18 0 1815 0 SPDR PORTFOLIO S&P 500 ETF COM 78464A854 68693 1563594 SH DFND 16 0 0 1563594 SPDR PORTFOLIO S&P 500 ETF COM 78464A854 493 11196 SH DFND 18 0 11196 0 SPDR S&P SEMICONDUCTOR ETF COM 78464A862 6865 40186 SH DFND 16 0 0 40186 SPDR S&P BIOTECH ETF COM 78464A870 14537 102993 SH DFND 16 0 0 102993 SPDR S&P HOMEBUILDERS ETF COM 78464A888 7609 131607 SH DFND 16 0 0 131607 SPDR S&P HOMEBUILDERS ETF COM 78464A888 12 205 SH DFND 16,18 0 205 0 SS&C TECHNOLOGIES HOLDINGS COM 78467J100 15448 212336 SH DFND 2 0 212336 0 SS&C TECHNOLOGIES HOLDINGS COM 78467J100 584 8021 SH DFND 10 0 8021 0 SS&C TECHNOLOGIES HOLDINGS COM 78467J100 7063 97083 SH DFND 16 0 91450 5633 SPDR BLACKSTONE/GSO SEN LOAN COM 78467V608 16017 350849 SH DFND 2 0 350718 131 SPDR BLACKSTONE/GSO SEN LOAN COM 78467V608 0 10 SH DFND 16 0 0 10 SPDR DJIA TRUST COM 78467X109 173978 569118 SH DFND 16 0 0 569118 SPDR DJIA TRUST COM 78467X109 103 335 SH DFND 16,18 0 335 0 SPDR DJIA TRUST COM 78467X109 4648 15200 SH DFND 18 0 15200 0 SPDR S&P MIDCAP 400 ETF TRST COM 78467Y107 63648 151343 SH DFND 16 0 3 151340 SPDR S&P MIDCAP 400 ETF TRST COM 78467Y107 74 177 SH DFND 16,18 0 177 0 SPDR S&P MIDCAP 400 ETF TRST COM 78467Y107 1380 3285 SH DFND 18 0 3285 0 SPDR PORT SHRT TRM TRSRY COM 78468R101 13750 447361 SH DFND 16 0 0 447361 SPDR BBG BARC IG FLOATING RT COM 78468R200 9 308 SH DFND 2 0 308 0 SPDR BBG BARC IG FLOATING RT COM 78468R200 84842 2775008 SH DFND 16 0 447205 2327803 SPDR BBG BARC IG FLOATING RT COM 78468R200 78 2564 SH DFND 16,18 0 2564 0 SPDR BBG BARC IG FLOATING RT COM 78468R200 76 2485 SH DFND 18 0 2485 0 SPDR BBG BARC ST HIGH YIELD COM 78468R408 2 106 SH DFND 2 0 106 0 SPDR BBG BARC ST HIGH YIELD COM 78468R408 85126 3158360 SH DFND 16 0 147164 3011196 SPDR BBG BARC ST HIGH YIELD COM 78468R408 198 7357 SH DFND 16,18 0 7357 0 SPDR BBG BARC ST HIGH YIELD COM 78468R408 587 21774 SH DFND 18 0 21774 0 SPDR OIL & GAS EQUIP & SERV COM 78468R549 1383 30900 SH DFND 16 0 0 30900 SPDR S&P OIL & GAS EXP & PR COM 78468R556 1949 33351 SH DFND 16 0 423 32928 SPDR BBG BARC HIGH YIELD BND COM 78468R622 116179 1066815 SH DFND 16 0 134041 932774 SPDR BBG BARC HIGH YIELD BND COM 78468R622 164 1505 SH DFND 16,18 0 1505 0 SPDR BBG BARC HIGH YIELD BND COM 78468R622 255 2336 SH DFND 18 0 2336 0 SPDR BBG BARC 1-3 MONTH TBIL COM 78468R663 326531 3550747 SH DFND 16 0 359276 3191471 SPDR BBG BARC 1-3 MONTH TBIL COM 78468R663 793 8669 SH DFND 16,18 0 8669 0 SPDR BBG BARC 1-3 MONTH TBIL COM 78468R663 28 306 SH DFND 18 0 306 0 SPDR NUV BBG BARC MUNI BOND COM 78468R721 20320 387412 SH DFND 16 0 0 387412 SPDR NUV BBG BARC MUNI BOND COM 78468R721 105 2000 SH DFND 16,18 0 2000 0 SPDR NUV BBG BARC MUNI BOND COM 78468R721 218 4147 SH DFND 18 0 4147 0 SPDR NUVEEN BBG BARC ST MUNI COM 78468R739 69121 1388910 SH DFND 16 0 0 1388910 SPDR NUVEEN BBG BARC ST MUNI COM 78468R739 580 11654 SH DFND 16,18 0 11654 0 SPDR NUVEEN BBG BARC ST MUNI COM 78468R739 45 889 SH DFND 18 0 889 0 SPDR GENDER DIVERSITY ETF COM 78468R747 1256 14022 SH DFND 16 0 0 14022 SPDR PORTFOLIO S&P 500 HIGH COM 78468R788 12382 375893 SH DFND 16 0 0 375893 SPDR PORTFOLIO S&P 500 HIGH COM 78468R788 61 1856 SH DFND 18 0 0 1856 SPDR S&P 500 FOSSIL FUEL RES COM 78468R796 2001 21512 SH DFND 16 0 0 21512 SPDR SSGA US LARGE CAP LOW V COM 78468R804 17982 150651 SH DFND 16 0 0 150651 SPDR MSCI USA STRATEGICFACTO COM 78468R812 41372 395974 SH DFND 16 0 0 395974 SPDR PORTFOLIO S&P 600 SMALL COM 78468R853 5533 155215 SH DFND 16 0 20 155195 SPDR PORTFOLIO S&P 600 SMALL COM 78468R853 67 1866 SH DFND 18 0 1866 0 SPDR SSGA US SMALL CAP LOW COM 78468R887 8914 93154 SH DFND 16 0 0 93154 SPDR SSGA US SMALL CAP LOW COM 78468R887 57 600 SH DFND 18 0 600 0 SP PLUS CORP COM 78469C103 5752 199523 SH DFND 2 0 199523 0 SP PLUS CORP COM 78469C103 3 102 SH DFND 16 0 0 102 SPX FLOW INC COM 78469X107 11178 192871 SH DFND 2 0 189571 3300 SPX FLOW INC COM 78469X107 92 1580 SH DFND 16 0 0 1580 SVB FINANCIAL GROUP COM 78486Q101 128776 332043 SH DFND 2 0 332022 21 SVB FINANCIAL GROUP COM 78486Q101 57 146 SH DFND 2,3 0 146 0 SVB FINANCIAL GROUP COM 78486Q101 694 1791 SH DFND 10 0 1791 0 SVB FINANCIAL GROUP COM 78486Q101 1824 4702 SH DFND 16 0 0 4702 SVB FINANCIAL GROUP COM 78486Q101 35369 91196 SH DFND 17 0 91196 0 SABRA HEALTH CARE REIT INC COM 78573L106 24650 1418861 SH DFND 2 0 1332261 86600 SABRA HEALTH CARE REIT INC COM 78573L106 631 36300 SH DFND 2,3 0 36300 0 SABRA HEALTH CARE REIT INC COM 78573L106 749 43104 SH DFND 16 0 21230 21874 SABRA HEALTH CARE REIT INC COM 78573L106 43 2500 SH DFND 18 0 2500 0 SABRE CORP COM 78573M104 6339 527397 SH DFND 2 0 518897 8500 SABRE CORP COM 78573M104 525 43710 SH DFND 16 0 18671 25039 SABRE CORP COM 78573M104 0 33 SH DFND 18 0 33 0 SAFEHOLD 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0 URSTADT BIDDLE - CLASS A COM 917286205 114 8045 SH DFND 16 0 0 8045 US ECOLOGY INC COM 91734M103 5022 138241 SH DFND 2 0 138241 0 US ECOLOGY INC COM 91734M103 75 2056 SH DFND 16 0 0 2056 VF CORP COM 918204108 131272 1536960 SH DFND 2 0 1528660 8300 VF CORP COM 918204108 77 903 SH DFND 2,3 0 903 0 VF CORP COM 918204108 978 11460 SH DFND 10 0 11460 0 VF CORP COM 918204108 5924 69279 SH DFND 16 0 694 68585 VF CORP COM 918204108 8 90 SH DFND 16,18 0 90 0 VF CORP COM 918204108 160 1872 SH DFND 18 0 1872 0 VBI VACCINES INC COM 91822J103 0 35 SH DFND 2 0 35 0 VBI VACCINES INC COM 91822J103 60 21900 SH DFND 16 0 0 21900 VAIL RESORTS INC COM 91879Q109 605 2169 SH DFND 2 0 2169 0 VAIL RESORTS INC COM 91879Q109 387 1388 SH DFND 10 0 1388 0 VAIL RESORTS INC COM 91879Q109 1038 3722 SH DFND 16 0 108 3614 VAIL RESORTS INC COM 91879Q109 31 110 SH DFND 18 0 110 0 VALE SA-SP ADR ADR 91912E105 2317 138224 SH DFND 2 0 138224 0 VALE SA-SP ADR ADR 91912E105 318 18967 SH DFND 16 0 0 18967 VALE SA-SP ADR 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VANECK JPM EM LOCAL CCY BOND COM 92189H300 996 29936 SH DFND 16 0 547 29389 VANECK VECTORS HY MUNI ETF COM 92189H409 51694 840000 SH DFND 2 0 840000 0 VANECK VECTORS HY MUNI ETF COM 92189H409 15876 258998 SH DFND 16 0 0 258998 VANECK VECTORS HY MUNI ETF COM 92189H409 228 3709 SH DFND 16,18 0 3709 0 VANECK VECTORS HY MUNI ETF COM 92189H409 375 6037 SH DFND 18 0 6037 0 VANGUARD DIVIDEND APPREC ETF COM 921908844 319791 2275790 SH DFND 16 0 62 2275728 VANGUARD DIVIDEND APPREC ETF COM 921908844 593 4202 SH DFND 16,18 0 4202 0 VANGUARD DIVIDEND APPREC ETF COM 921908844 2265 16047 SH DFND 18 0 16047 0 VANGUARD TOTAL INTL STOCK COM 921909768 250868 4133319 SH DFND 16 0 90 4133229 VANGUARD TOTAL INTL STOCK COM 921909768 273 4532 SH DFND 16,18 0 4532 0 VANGUARD TOTAL INTL STOCK COM 921909768 719 11951 SH DFND 18 0 11951 0 VANGUARD EXTENDED DUR TREAS COM 921910709 41535 272850 SH DFND 16 0 0 272850 VANGUARD ESG INTL STOCK ETF COM 921910725 3315 55934 SH DFND 16 0 0 55934 VANGUARD ESG INTL STOCK 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500 VALUE ETF COM 921932703 275 2222 SH DFND 18 0 2222 0 VANGUARD S&P SMALL-CAP 600 V COM 921932778 22624 161182 SH DFND 16 0 0 161182 VANGUARD S&P SMALL-CAP 600 G COM 921932794 828 4212 SH DFND 16 0 0 4212 VANGUARD S&P SMALL-CAP 600 E COM 921932828 13388 79970 SH DFND 16 0 0 79970 VANGUARD S&P MID-CAP 400 VAL COM 921932844 820 6227 SH DFND 16 0 0 6227 VANGUARD S&P MID-CAP 400 GRO COM 921932869 6487 36270 SH DFND 16 0 0 36270 VANGUARD S&P MID-CAP 400 GRO COM 921932869 63 350 SH DFND 18 0 0 350 VANGUARD S&P MID-CAP 400 ETF COM 921932885 2304 14813 SH DFND 16 0 0 14813 VANGUARD LONG-TERM BOND ETF COM 921937793 7 58 SH DFND 2 0 58 0 VANGUARD LONG-TERM BOND ETF COM 921937793 273646 2454402 SH DFND 16 0 0 2454402 VANGUARD LONG-TERM BOND ETF COM 921937793 274 2389 SH DFND 16,18 0 2389 0 VANGUARD LONG-TERM BOND ETF COM 921937793 482 4396 SH DFND 18 0 4396 0 VANGUARD INTERMEDIATE-TERM B COM 921937819 159434 1719823 SH DFND 16 0 152 1719671 VANGUARD INTERMEDIATE-TERM B COM 921937819 256 2799 SH DFND 16,18 0 2799 0 VANGUARD INTERMEDIATE-TERM B COM 921937819 1609 17330 SH DFND 18 0 17330 0 VANGUARD SHORT-TERM BOND ETF COM 921937827 218740 2655629 SH DFND 16 0 97715 2557914 VANGUARD SHORT-TERM BOND ETF COM 921937827 93 1123 SH DFND 16,18 0 1123 0 VANGUARD SHORT-TERM BOND ETF COM 921937827 654 7891 SH DFND 18 0 7891 0 VANGUARD TOTAL BOND MARKET COM 921937835 441 5000 SH DFND 2 0 0 5000 VANGUARD TOTAL BOND MARKET COM 921937835 413469 4692365 SH DFND 16 0 0 4692365 VANGUARD TOTAL BOND MARKET COM 921937835 576 6562 SH DFND 16,18 0 0 6562 VANGUARD TOTAL BOND MARKET COM 921937835 1016 11521 SH DFND 18 0 0 11521 VANGUARD FTSE DEVELOPED ETF COM 921943858 3 70 SH DFND 2 0 70 0 VANGUARD FTSE DEVELOPED ETF COM 921943858 195834 4155038 SH DFND 16 0 0 4155038 VANGUARD FTSE DEVELOPED ETF COM 921943858 635 13455 SH DFND 16,18 0 13455 0 VANGUARD FTSE DEVELOPED ETF COM 921943858 716 15168 SH DFND 18 0 15168 0 VANGUARD HIGH DVD YIELD ETF COM 921946406 17 190 SH DFND 2 0 78 112 VANGUARD HIGH DVD 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922042676 16604 305822 SH DFND 16 0 36176 269646 VANGUARD GLBL EX-US REAL EST COM 922042676 58 1060 SH DFND 16,18 0 1060 0 VANGUARD GLBL EX-US REAL EST COM 922042676 19 341 SH DFND 18 0 341 0 VANGUARD FTSE ALL WO X-US SC COM 922042718 5086 42412 SH DFND 16 0 0 42412 VANGUARD FTSE ALL WO X-US SC COM 922042718 38 313 SH DFND 18 0 313 0 VANGUARD TOT WORLD STK ETF COM 922042742 54634 588024 SH DFND 16 0 0 588024 VANGUARD TOT WORLD STK ETF COM 922042742 832 8983 SH DFND 16,18 0 8983 0 VANGUARD TOT WORLD STK ETF COM 922042742 168 1811 SH DFND 18 0 1811 0 VANGUARD FTSE ALL-WORLD EX-U COM 922042775 42835 734165 SH DFND 16 0 82946 651218 VANGUARD FTSE ALL-WORLD EX-U COM 922042775 105 1801 SH DFND 16,18 0 1801 0 VANGUARD FTSE ALL-WORLD EX-U COM 922042775 58 1001 SH DFND 18 0 1001 0 VANGUARD FTSE EMERGING MARKE COM 922042858 5 110 SH DFND 2 0 110 0 VANGUARD FTSE EMERGING MARKE COM 922042858 254749 5124661 SH DFND 16 0 17075 5107586 VANGUARD FTSE EMERGING MARKE COM 922042858 174 3468 SH DFND 16,18 0 3468 0 VANGUARD FTSE EMERGING MARKE COM 922042858 1106 22072 SH DFND 18 0 22072 0 VANGUARD FTSE PACIFIC ETF COM 922042866 1088 13669 SH DFND 16 0 0 13669 VANGUARD FTSE EUROPE ETF COM 922042874 199026 3318195 SH DFND 16 0 787330 2530865 VANGUARD FTSE EUROPE ETF COM 922042874 148 2450 SH DFND 16,18 0 2450 0 VANGUARD FTSE EUROPE ETF COM 922042874 158 2630 SH DFND 18 0 2630 0 VANGUARD CONSUMER DISCRE ETF COM 92204A108 18857 67929 SH DFND 16 0 0 67929 VANGUARD CONSUMER DISCRE ETF COM 92204A108 49 178 SH DFND 18 0 178 0 VANGUARD CONSUMER STAPLE ETF COM 92204A207 33540 192846 SH DFND 16 0 77 192769 VANGUARD CONSUMER STAPLE ETF COM 92204A207 265 1523 SH DFND 16,18 0 1523 0 VANGUARD CONSUMER STAPLE ETF COM 92204A207 93 532 SH DFND 18 0 532 0 VANGUARD ENERGY ETF COM 92204A306 3406 65669 SH DFND 16 0 0 65669 VANGUARD ENERGY ETF COM 92204A306 20 379 SH DFND 18 0 379 0 VANGUARD FINANCIALS ETF COM 92204A405 90924 1254322 SH DFND 16 0 199369 1054953 VANGUARD FINANCIALS ETF COM 92204A405 45 617 SH 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COM N72482123 1 28 SH DFND 18 0 28 0 UNIQURE NV COM N90064101 14353 397227 SH DFND 2 0 397227 0 UNIQURE NV COM N90064101 35 981 SH DFND 2,3 0 981 0 UNIQURE NV COM N90064101 1 20 SH DFND 16 0 0 20 UNIQURE NV COM N90064101 2 50 SH DFND 18 0 0 50 YANDEX NV-A COM N97284108 107664 1547331 SH DFND 2 0 1477947 69384 YANDEX NV-A COM N97284108 703 10103 SH DFND 2,3 0 10103 0 YANDEX NV-A COM N97284108 9898 142257 SH DFND 2,10 0 142257 0 YANDEX NV-A COM N97284108 27607 396763 SH DFND 10 0 396763 0 YANDEX NV-A COM N97284108 6615 95070 SH DFND 16 0 0 95070 COPA HOLDINGS SA-CLASS A COM P31076105 6143 79557 SH DFND 2 0 0 79557 COPA HOLDINGS SA-CLASS A COM P31076105 559 7244 SH DFND 16 0 0 7244 ONESPAWORLD HOLDINGS LTD COM P73684113 285 28119 SH DFND 2 0 28119 0 MAKEMYTRIP LTD COM V5633W109 700 23715 SH DFND 16 0 0 23715 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 11738 157166 SH DFND 2 0 157161 5 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 39 526 SH DFND 2,3 0 526 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 471 6314 SH DFND 10 0 6314 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3656 52104 SH DFND 16 0 200 51904 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 9 127 SH DFND 18 0 127 0 ATLAS CORP COM Y0436Q109 10603 978055 SH DFND 2 0 978055 0 ATLAS CORP COM Y0436Q109 9 836 SH DFND 16 0 0 836 CAPITAL PRODUCT PARTNERS LP LP Y11082206 95 11704 SH DFND 16 0 0 11704 COSTAMARE INC COM Y1771G102 6226 751932 SH DFND 2 0 751932 0 COSTAMARE INC COM Y1771G102 22 2714 SH DFND 16 0 0 2714 DHT HOLDINGS INC COM Y2065G121 789 150832 SH DFND 2 0 150832 0 DHT HOLDINGS INC COM Y2065G121 172 32850 SH DFND 16 0 0 32850 DORIAN LPG LTD COM Y2106R110 3309 271417 SH DFND 2 0 264317 7100 FLEX LTD COM Y2573F102 16728 930357 SH DFND 2 0 930357 0 FLEX LTD COM Y2573F102 309 17201 SH DFND 16 0 2884 14317 FLEX LTD COM Y2573F102 9 497 SH DFND 16,18 0 497 0 FLEX LTD COM Y2573F102 2 120 SH DFND 18 0 120 0 HOEGH LNG PARTNERS LP LP Y3262R100 279 19500 SH DFND 2 0 19500 0 HOEGH LNG PARTNERS LP LP Y3262R100 164 11500 SH DFND 16 0 0 11500 INTERNATIONAL SEAWAYS INC COM Y41053102 1052 64427 SH DFND 2 0 64427 0 INTERNATIONAL SEAWAYS INC COM Y41053102 8 464 SH DFND 16 0 0 464 TEEKAY TANKERS LTD-CLASS A COM Y8565N300 12015 1091380 SH DFND 2 0 1091380 0 TEEKAY TANKERS LTD-CLASS A COM Y8565N300 43 3880 SH DFND 16 0 0 3880