0000950123-21-006837.txt : 20210517 0000950123-21-006837.hdr.sgml : 20210517 20210517103511 ACCESSION NUMBER: 0000950123-21-006837 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210517 DATE AS OF CHANGE: 20210517 EFFECTIVENESS DATE: 20210517 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: 21928389 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 03-31-2021 03-31-2021 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 05-17-2021 9 10124 300883352 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 4273.xml INFORMATION TABLE FOR FORM 13F ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 76578 740388 SH DFND 10 0 636606 103782 ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 867 8386 SH DFND 16 0 4689 3697 ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 4 36 SH DFND 18 0 0 36 AEGON N.V.-NY REG SHR COM 007924103 101 21300 SH DFND 2 0 0 21300 AEGON N.V.-NY REG SHR COM 007924103 424 89642 SH DFND 16 0 0 89642 AEGON N.V.-NY REG SHR COM 007924103 1 210 SH DFND 18 0 0 210 ADVANCED ENERGY INDUSTRIES COM 007973100 289161 2648715 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22696 SH DFND 16 0 0 22696 INVESCO MSCI SUSTAINABLE FUT COM 46137V407 3962 52520 SH DFND 16 0 0 52520 INVESCO S&P 500 VALUE WITH M COM 46137V423 734 15804 SH DFND 16 0 0 15804 INVESCO S&P 500 GARP ETF COM 46137V431 795 9764 SH DFND 16 0 0 9764 INVESCO S&P 100 EQUAL WEIGHT COM 46137V449 3993 53071 SH DFND 16 0 0 53071 INVESCO S&P MIDCAP VALUE WIT COM 46137V456 11226 251439 SH DFND 16 0 0 251439 INVESCO S&P MIDCAP MOMENTUM COM 46137V464 17850 213101 SH DFND 16 0 0 213101 INVESCO S&P MIDCAP MOMENTUM COM 46137V464 66 792 SH DFND 16,18 0 792 0 INVESCO S&P MIDCAP MOMENTUM COM 46137V464 43 518 SH DFND 18 0 518 0 INVESCO S&P MIDCAP QUALITY E COM 46137V472 11757 164920 SH DFND 16 0 0 164920 INVESCO S&P SMALLCAP VALUE W COM 46137V480 279 5749 SH DFND 16 0 0 5749 INVESCO NASDAQ INTERNET ETF COM 46137V530 1829 7966 SH DFND 16 0 0 7966 INVESCO NASDAQ INTERNET ETF COM 46137V530 107 463 SH DFND 18 0 463 0 INVESCO INTERNATIONAL DIVIDE COM 46137V548 1208 72438 SH DFND 16 0 0 72438 INVESCO INTERNATIONAL DIVIDE COM 46137V548 292 17511 SH DFND 18 0 17511 0 INVESCO HIGH YIELD EQUITY DI COM 46137V563 10585 522584 SH DFND 16 0 0 522584 INVESCO HIGH YIELD EQUITY DI COM 46137V563 18 888 SH DFND 16,18 0 888 0 INVESCO GOLDEN DRAGON CHINA COM 46137V571 914 14401 SH DFND 16 0 0 14401 INVESCO GOLDEN DRAGON CHINA COM 46137V571 20 310 SH DFND 18 0 310 0 INVESCO FTSE RAFI US 1500 SM COM 46137V597 11912 67598 SH DFND 16 0 36 67562 INVESCO FTSE RAFI US 1500 SM COM 46137V597 3 19 SH DFND 16,18 0 19 0 INVESCO FTSE RAFI US 1500 SM COM 46137V597 233 1322 SH DFND 18 0 1322 0 INVESCO FTSE RAFI US 1000 ET COM 46137V613 141025 929247 SH DFND 16 0 0 929247 INVESCO FTSE RAFI US 1000 ET COM 46137V613 176 1161 SH DFND 18 0 1161 0 INVESCO DYNAMIC SOFTWARE ETF COM 46137V639 5564 35701 SH DFND 16 0 0 35701 INVESCO DYNAMIC SOFTWARE ETF COM 46137V639 72 464 SH DFND 18 0 464 0 INVESCO DYNAMIC SEMICONDUCTO COM 46137V647 717 5955 SH DFND 16 0 0 5955 INVESCO DYNAMIC SEMICONDUCTO COM 46137V647 102 843 SH DFND 18 0 843 0 INVESCO DYNAMIC PHARMACEUTIC COM 46137V662 1204 15197 SH DFND 16 0 0 15197 INVESCO DYNAMIC PHARMACEUTIC COM 46137V662 13 169 SH DFND 18 0 169 0 INVESCO DWA BASIC MATERIALS COM 46137V704 702 8449 SH DFND 16 0 0 8449 INVESCO DYNAMIC MARKET ETF COM 46137V712 5212 45071 SH DFND 16 0 0 45071 INVESCO DYNAMIC LEISURE AND COM 46137V720 15325 333494 SH DFND 16 0 0 333494 INVESCO DYNAMIC LARGE CAP GR COM 46137V746 13604 199860 SH DFND 16 0 0 199860 INVESCO DYNAMIC BUILDING & C COM 46137V779 4132 84399 SH DFND 16 0 0 84399 INVESCO DWA TECHNOLOGY MOMEN COM 46137V811 2479 17246 SH DFND 16 0 0 17246 INVESCO DWA MOMENTUM ETF COM 46137V837 16493 193208 SH DFND 16 0 0 193208 INVESCO DWA MOMENTUM ETF COM 46137V837 354 4154 SH DFND 18 0 4154 0 INVESCO DWA INDUSTRIALS MOME COM 46137V845 21499 210243 SH DFND 16 0 0 210243 INVESCO DWA INDUSTRIALS MOME COM 46137V845 19 187 SH DFND 16,18 0 187 0 INVESCO DWA HEALTHCARE MOMEN COM 46137V852 3852 24527 SH DFND 16 0 0 24527 INVESCO DWA FINANCIAL MOMENT COM 46137V860 1509 31366 SH DFND 16 0 0 31366 INVESCO DWA ENERGY MOMENTUM COM 46137V878 2854 116179 SH DFND 16 0 0 116179 INVESCO DWA CONSUMER STAPLES COM 46137V886 1268 13540 SH DFND 16 0 0 13540 INVESCO ZACKS MID-CAP ETF COM 46137Y401 1993 23670 SH DFND 16 0 0 23670 INVESCO ZACKS MID-CAP ETF COM 46137Y401 26 308 SH DFND 16,18 0 0 308 INVESCO DB COMMODITY INDEX T COM 46138B103 12632 772068 SH DFND 16 0 0 772068 INVESCO DB COMMODITY INDEX T COM 46138B103 50 3000 SH DFND 16,18 0 3000 0 INVESCO DB COMMODITY INDEX T COM 46138B103 211 12676 SH DFND 18 0 12676 0 INVESCO S&P SMALLCAP INFORMA COM 46138E115 1348 9815 SH DFND 16 0 0 9815 INVESCO S&P SMALLCAP HEALTH COM 46138E149 1295 7041 SH DFND 16 0 0 7041 INVESCO S&P SMALLCAP HEALTH COM 46138E149 92 502 SH DFND 18 0 502 0 INVESCO S&P SMALLCAP CONSUME COM 46138E172 771 7670 SH DFND 16 0 0 7670 INVESCO S&P MIDCAP LOW VOLAT COM 46138E198 40069 764804 SH DFND 16 0 0 764804 INVESCO S&P MIDCAP LOW VOLAT COM 46138E198 67 1280 SH DFND 16,18 0 1280 0 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COM 46138E511 132075 8783357 SH DFND 16 0 127 8783229 INVESCO PREFERRED ETF COM 46138E511 420 28223 SH DFND 16,18 0 28223 0 INVESCO PREFERRED ETF COM 46138E511 1079 71949 SH DFND 18 0 71949 0 INVESCO NEW YORK AMT-FREE MU COM 46138E529 1796 69920 SH DFND 16 0 0 69920 INVESCO NATIONAL AMT-FREE MU COM 46138E537 18307 681127 SH DFND 16 0 0 681127 INVESCO NATIONAL AMT-FREE MU COM 46138E537 139 5197 SH DFND 16,18 0 5197 0 INVESCO NATIONAL AMT-FREE MU COM 46138E537 309 11564 SH DFND 18 0 11564 0 INVESCO KBW REGIONAL BANKING COM 46138E578 303 4958 SH DFND 16 0 0 4958 INVESCO KBW PREMIUM YIELD EQ COM 46138E594 2473 107662 SH DFND 16 0 0 107662 INVESCO KBW PREMIUM YIELD EQ COM 46138E594 58 2567 SH DFND 18 0 2567 0 INVESCO KBW BANK ETF COM 46138E628 5796 93652 SH DFND 16 0 0 93652 INVESCO KBW BANK ETF COM 46138E628 73 1175 SH DFND 16,18 0 1175 0 INVESCO INTERNATIONAL BUYBAC COM 46138E644 7262 170381 SH DFND 16 0 0 170381 INVESCO GLOBAL WATER ETF COM 46138E651 344 9496 SH DFND 16 0 0 9496 INVESCO FUNDAMENTAL HIGH YIE COM 46138E719 756 39069 SH DFND 16 0 0 39069 INVESCO FTSE RAFI EMERGING M COM 46138E727 25223 1120166 SH DFND 16 0 0 1120166 INVESCO FTSE RAFI EMERGING M COM 46138E727 23 1017 SH DFND 16,18 0 1017 0 INVESCO FTSE RAFI DEVELOPED COM 46138E735 5017 137096 SH DFND 16 0 0 137096 INVESCO FTSE RAFI DEVELOPED COM 46138E743 3592 77696 SH DFND 16 0 0 77696 INVESCO FTSE RAFI DEVELOPED COM 46138E743 147 3177 SH DFND 18 0 3177 0 INVESCO EMERGING MARKETS SOV COM 46138E784 39767 1486047 SH DFND 16 0 77372 1408674 INVESCO EMERGING MARKETS SOV COM 46138E784 164 6135 SH DFND 16,18 0 6135 0 INVESCO EMERGING MARKETS SOV COM 46138E784 332 12413 SH DFND 18 0 12413 0 INVESCO S&P SMALLCAP LOW VOL COM 46138G102 14827 323167 SH DFND 16 0 0 323167 INVESCO S&P SMALLCAP LOW VOL COM 46138G102 84 1821 SH DFND 16,18 0 1821 0 INVESCO S&P SMALLCAP LOW VOL COM 46138G102 66 1449 SH DFND 18 0 1449 0 INVESCO SENIOR LOAN ETF COM 46138G508 1106 50000 SH DFND 2 0 50000 0 INVESCO SENIOR LOAN ETF COM 46138G508 60342 2725634 SH DFND 16 0 950 2724684 INVESCO SENIOR LOAN ETF COM 46138G508 34 1528 SH DFND 16,18 0 1528 0 INVESCO SENIOR LOAN ETF COM 46138G508 369 16716 SH DFND 18 0 16716 0 INVESCO NASDAQ NEXT GEN 100 COM 46138G631 3290 103330 SH DFND 16 0 0 103330 INVESCO NASDAQ NEXT GEN 100 COM 46138G631 11 335 SH DFND 16,18 0 0 335 INVESCO NASDAQ NEXT GEN 100 COM 46138G631 63 1986 SH DFND 18 0 0 1986 INVESCO NASDAQ 100 ETF COM 46138G649 321 2047 SH DFND 16 0 0 2047 INVESCO S&P ULTRA DIVIDEND COM 46138G656 2713 68164 SH DFND 16 0 0 68164 INVESCO S&P ULTRA DIVIDEND COM 46138G656 2 58 SH DFND 18 0 58 0 INVESCO S&P SMALLCAP 600 COM 46138G664 264 2321 SH DFND 16 0 0 2321 INVESCO S&P SMALLCAP 600 COM 46138G664 17 153 SH DFND 18 0 0 153 INVESCO S&P MIDCAP 400 REV COM 46138G672 320 3717 SH DFND 16 0 0 3717 INVESCO S&P 500 REVENUE ETF COM 46138G698 264 3800 SH DFND 2 0 3800 0 INVESCO S&P 500 REVENUE ETF COM 46138G698 14401 206679 SH DFND 16 0 0 206679 INVESCO S&P 500 REVENUE ETF COM 46138G698 57 824 SH DFND 18 0 824 0 INVESCO SOLAR ETF COM 46138G706 4607 50203 SH DFND 16 0 0 50203 INVESCO TAXABLE MUNICIPAL BO COM 46138G805 5564 172291 SH DFND 16 0 0 172291 INVESCO TAXABLE MUNICIPAL BO COM 46138G805 48 1500 SH DFND 18 0 1500 0 INVESCO GLOBAL CLEAN ENERGY COM 46138G847 2418 76185 SH DFND 16 0 0 76185 INVESCO VARIABLE RATE PREFER COM 46138G870 4451 172193 SH DFND 16 0 0 172193 INVESCO TREASURY COLLATERAL COM 46138G888 3045 28700 SH DFND 16 0 0 28700 INVESCO BULLETSHARES 2021 CO COM 46138J700 20785 984138 SH DFND 16 0 0 984138 INVESCO BULLETSHARES 2021 CO COM 46138J700 35 1665 SH DFND 18 0 0 1665 INVESCO BULLETSHARES 2026 CO COM 46138J791 223 10461 SH DFND 16 0 0 10461 INVESCO BULLETSHARES 2025 CO COM 46138J825 3971 179390 SH DFND 16 0 0 179390 INVESCO BULLETSHARES 2024 CO COM 46138J841 16162 729144 SH DFND 16 0 0 729144 INVESCO BULLETSHARES 2023 CO COM 46138J866 25180 1156749 SH DFND 16 0 0 1156749 INVESCO BULLETSHARES 2022 HI COM 46138J874 201 8587 SH DFND 16 0 0 8587 INVESCO BULLETSHARES 2022 HI COM 46138J874 12 500 SH DFND 18 0 0 500 INVESCO BULLETSHARES 2022 CO COM 46138J882 27929 1291061 SH DFND 16 0 0 1291061 INVESCO BULLETSHARES 2022 CO COM 46138J882 36 1660 SH DFND 18 0 0 1660 INVESCO CURRENCYSHARES EURO COM 46138K103 4862 44233 SH DFND 16 0 0 44233 INVESCO CURRENCYSHARES JAPAN COM 46138W107 3163 37132 SH DFND 16 0 0 37132 INVESCO CURRENCYSHARES JAPAN COM 46138W107 41 482 SH DFND 16,18 0 482 0 INVESCO CURRENCYSHARES JAPAN COM 46138W107 81 957 SH DFND 18 0 0 957 INVESCO DB AGRICULTURE FUND COM 46140H106 6246 365913 SH DFND 16 0 0 365913 INVESCO DB OIL FUND COM 46140H403 2541 241653 SH DFND 16 0 0 241653 INVESCO DB BASE METALS FUND COM 46140H700 8033 431559 SH DFND 16 0 0 431559 INVESCO DB US DOLLAR INDEX B COM 46141D203 1676 66737 SH DFND 16 0 0 66737 INVESTORS BANCORP INC COM 46146L101 25542 1738711 SH DFND 2 0 1716711 22000 INVESTORS BANCORP INC COM 46146L101 112 7643 SH DFND 16 0 0 7643 INVESTORS BANCORP INC COM 46146L101 4 277 SH DFND 18 0 0 277 INVITAE CORP COM 46185L103 524 13735 SH DFND 2 0 13735 0 INVITAE CORP COM 46185L103 364 9524 SH DFND 16 0 0 9524 INVITATION HOMES INC COM 46187W107 54598 1706685 SH DFND 2 0 1702633 4052 INVITATION HOMES INC COM 46187W107 606 18951 SH DFND 10 0 18951 0 INVITATION HOMES INC COM 46187W107 13765 430066 SH DFND 16 0 77971 352095 INVITATION HOMES INC COM 46187W107 36 1121 SH DFND 16,18 0 1121 0 INVITATION HOMES INC COM 46187W107 71 2214 SH DFND 18 0 2214 0 IONIS PHARMACEUTICALS INC COM 462222100 160 3562 SH DFND 2 0 3562 0 IONIS PHARMACEUTICALS INC COM 462222100 202 4491 SH DFND 10 0 4491 0 IONIS PHARMACEUTICALS INC COM 462222100 247 5483 SH DFND 16 0 0 5483 IONIS PHARMACEUTICALS INC COM 462222100 43 942 SH DFND 18 0 883 59 IOVANCE BIOTHERAPEUTICS INC COM 462260100 14009 442481 SH DFND 2 0 433381 9100 IOVANCE BIOTHERAPEUTICS INC COM 462260100 160 5055 SH DFND 2,3 0 5055 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 215 6787 SH DFND 16 0 6539 248 IQVIA HOLDINGS INC COM 46266C105 204386 1058235 SH DFND 2 0 1044147 14088 IQVIA HOLDINGS INC COM 46266C105 101 524 SH DFND 2,3 0 524 0 IQVIA HOLDINGS INC COM 46266C105 1252 6482 SH DFND 10 0 6482 0 IQVIA HOLDINGS INC COM 46266C105 19233 99571 SH DFND 16 0 54048 45524 IQVIA HOLDINGS INC COM 46266C105 56 292 SH DFND 16,18 0 292 0 IQVIA HOLDINGS INC COM 46266C105 15 78 SH DFND 18 0 78 0 IQIYI INC-ADR ADR 46267X108 1090 65587 SH DFND 2 0 65587 0 IQIYI INC-ADR ADR 46267X108 157 9446 SH DFND 10 0 9446 0 IQIYI INC-ADR ADR 46267X108 1371 82485 SH DFND 16 0 0 82485 IRIDIUM COMMUNICATIONS INC COM 46269C102 8091 196151 SH DFND 2 0 192026 4125 IRIDIUM COMMUNICATIONS INC COM 46269C102 192 4648 SH DFND 16 0 0 4648 IROBOT CORP COM 462726100 15543 127223 SH DFND 2 0 124773 2450 IROBOT CORP COM 462726100 429 3474 SH DFND 16 0 0 3474 IRON MOUNTAIN INC COM 46284V101 6194 166758 SH DFND 2 0 151953 14805 IRON MOUNTAIN INC COM 46284V101 29 790 SH DFND 2,3 0 790 0 IRON MOUNTAIN INC COM 46284V101 383 10341 SH DFND 10 0 10341 0 IRON MOUNTAIN INC COM 46284V101 13872 374898 SH DFND 16 0 12934 361964 IRON MOUNTAIN INC COM 46284V101 35 942 SH DFND 16,18 0 942 0 IRON MOUNTAIN INC COM 46284V101 262 7069 SH DFND 18 0 7069 0 IRONWOOD PHARMACEUTICALS INC COM 46333X108 5 405 SH DFND 2 0 405 0 IRONWOOD PHARMACEUTICALS INC COM 46333X108 411 36749 SH DFND 16 0 0 36749 ISHARES GOLD TRUST COM 464285105 281997 17352221 SH DFND 16 0 946769 16405452 ISHARES GOLD TRUST COM 464285105 123 7595 SH DFND 16,18 0 7595 0 ISHARES GOLD TRUST COM 464285105 304 18700 SH DFND 18 0 18700 0 ISHARES MSCI AUSTRALIA ETF COM 464286103 4540 183234 SH DFND 16 0 17045 166189 ISHARES GLOBAL HIGH YIELD CO COM 464286178 10622 211588 SH DFND 16 0 0 211588 ISHARES GLOBAL HIGH YIELD CO COM 464286178 45 905 SH DFND 18 0 905 0 ISHARES GLOBAL EX USD HIGH Y COM 464286210 2915 52725 SH DFND 16 0 0 52725 ISHARES EMERGING MARKETS COR COM 464286251 572 10998 SH DFND 16 0 0 10998 ISHARES EMERGING MARKETS HIG COM 464286285 4157 93480 SH DFND 16 0 0 93480 ISHARES EMERGING MARKETS HIG COM 464286285 37 834 SH DFND 18 0 834 0 ISHARES EMERGING MARKETS DIV COM 464286319 5718 146003 SH DFND 16 0 0 146003 ISHARES EMERGING MARKETS DIV COM 464286319 16 398 SH DFND 18 0 398 0 ISHARES MSCI WORLD ETF COM 464286392 482 4068 SH DFND 16 0 0 4068 ISHARES MSCI WORLD ETF COM 464286392 4 30 SH DFND 18 0 30 0 ISHARES MSCI BRAZIL ETF COM 464286400 78967 2361382 SH DFND 16 0 726308 1635074 ISHARES MSCI BRAZIL ETF COM 464286400 1 39 SH DFND 16,18 0 39 0 ISHARES MSCI BRAZIL ETF COM 464286400 18 544 SH DFND 18 0 544 0 ISHARES MSCI CANADA ETF COM 464286509 5327 156435 SH DFND 2 0 156435 0 ISHARES MSCI CANADA ETF COM 464286509 5492 161436 SH DFND 16 0 16994 144442 ISHARES JP MORGAN EM LOCAL C COM 464286517 23569 554131 SH DFND 16 0 0 554131 ISHARES JP MORGAN EM LOCAL C COM 464286517 2 43 SH DFND 18 0 43 0 ISHARES MSCI GLOBAL MIN VOL COM 464286525 37589 380953 SH DFND 16 0 0 380953 ISHARES MSCI GLOBAL MIN VOL COM 464286525 146 1482 SH DFND 16,18 0 1482 0 ISHARES MSCI GLOBAL MIN VOL COM 464286525 86 867 SH DFND 18 0 867 0 ISHARES MSCI EMERGING MARKET COM 464286533 56838 900122 SH DFND 16 0 0 900122 ISHARES MSCI EMERGING MARKET COM 464286533 150 2369 SH DFND 16,18 0 2369 0 ISHARES MSCI EMERGING MARKET COM 464286533 232 3673 SH DFND 18 0 3673 0 ISHARES MSCI EUROZONE ETF COM 464286608 5528 119108 SH DFND 16 0 0 119108 ISHARES MSCI EUROZONE ETF COM 464286608 12 260 SH DFND 18 0 260 0 ISHARES MSCI CHILE ETF COM 464286640 8163 238333 SH DFND 16 0 0 238333 ISHARES MSCI BRIC ETF COM 464286657 4640 88454 SH DFND 16 0 0 88454 ISHARES MSCI PACIFIC EX JAPA COM 464286665 10737 212998 SH DFND 16 0 0 212998 ISHARES MSCI PACIFIC EX JAPA COM 464286665 23 450 SH DFND 18 0 450 0 ISHARES MSCI USA EQUAL WEIGH COM 464286681 224 2858 SH DFND 16 0 0 2858 ISHARES MSCI FRANCE ETF COM 464286707 20202 579813 SH DFND 16 0 151234 428579 ISHARES MSCI FRANCE ETF COM 464286707 6 158 SH DFND 16,18 0 158 0 ISHARES MSCI SWITZERLAND ETF COM 464286749 6601 149546 SH DFND 16 0 4703 144843 ISHARES MSCI SWITZERLAND ETF COM 464286749 170 3848 SH DFND 16,18 0 3848 0 ISHARES MSCI SWEDEN ETF COM 464286756 11971 268882 SH DFND 16 0 43661 225220 ISHARES MSCI SWEDEN ETF COM 464286756 35 785 SH DFND 16,18 0 785 0 ISHARES MSCI SOUTH KOREA ETF COM 464286772 590 6577 SH DFND 2 0 6577 0 ISHARES MSCI SOUTH KOREA ETF COM 464286772 29050 323957 SH DFND 16 0 87188 236769 ISHARES MSCI SOUTH KOREA ETF COM 464286772 6 69 SH DFND 18 0 69 0 ISHARES MSCI SOUTH AFRICA ET COM 464286780 11417 230684 SH DFND 16 0 59833 170851 ISHARES MSCI SOUTH AFRICA ET COM 464286780 3 63 SH DFND 16,18 0 63 0 ISHARES MSCI GERMANY ETF COM 464286806 1383 41321 SH DFND 16 0 0 41321 ISHARES MSCI NETHERLANDS ETF COM 464286814 22304 483845 SH DFND 16 0 85232 398613 ISHARES MSCI NETHERLANDS ETF COM 464286814 71 1545 SH DFND 16,18 0 1545 0 ISHARES MSCI MEXICO ETF COM 464286822 3767 85911 SH DFND 16 0 21537 64374 ISHARES MSCI MEXICO ETF COM 464286822 1 23 SH DFND 16,18 0 23 0 ISHARES MSCI HONG KONG ETF COM 464286871 6300 237067 SH DFND 16 0 48876 188191 ISHARES MSCI HONG KONG ETF COM 464286871 1 40 SH DFND 16,18 0 40 0 ISHARES MSCI HONG KONG ETF COM 464286871 16 617 SH DFND 18 0 617 0 ISHARES S&P 100 ETF COM 464287101 21280 125867 SH DFND 16 0 0 125867 ISHARES S&P 100 ETF COM 464287101 20 111 SH DFND 18 0 111 0 ISHARES MORNINGSTAR GROWTH E COM 464287119 32859 114038 SH DFND 16 0 0 114038 ISHARES MORNINGSTAR GROWTH E COM 464287119 1630 5652 SH DFND 18 0 5652 0 ISHARES MORNINGSTAR U.S. EQU COM 464287127 33977 150883 SH DFND 16 0 0 150883 ISHARES CORE S&P TOTAL U.S. COM 464287150 175928 1913841 SH DFND 16 0 0 1913841 ISHARES CORE S&P TOTAL U.S. COM 464287150 353 3856 SH DFND 16,18 0 3856 0 ISHARES CORE S&P TOTAL U.S. COM 464287150 1319 14400 SH DFND 18 0 14400 0 ISHARES SELECT DIVIDEND ETF COM 464287168 60163 525371 SH DFND 16 0 469 524902 ISHARES SELECT DIVIDEND ETF COM 464287168 461 4040 SH DFND 18 0 4040 0 ISHARES TIPS BOND ETF COM 464287176 8594 68467 SH DFND 2 0 4638 63829 ISHARES TIPS BOND ETF COM 464287176 173995 1376979 SH DFND 16 0 146 1376833 ISHARES TIPS BOND ETF COM 464287176 190 1510 SH DFND 16,18 0 1510 0 ISHARES TIPS BOND ETF COM 464287176 465 3706 SH DFND 18 0 3706 0 ISHARES CHINA LARGE-CAP ETF COM 464287184 2876 61678 SH DFND 16 0 0 61678 ISHARES CHINA LARGE-CAP ETF COM 464287184 27 577 SH DFND 16,18 0 577 0 ISHARES TRANSPORTATION AVERA COM 464287192 25244 98024 SH DFND 16 0 2641 95383 ISHARES TRANSPORTATION AVERA COM 464287192 24 92 SH DFND 16,18 0 92 0 ISHARES TRANSPORTATION AVERA COM 464287192 28 107 SH DFND 18 0 107 0 ISHARES CORE S&P 500 ETF COM 464287200 237 597 SH DFND 2 0 597 0 ISHARES CORE S&P 500 ETF COM 464287200 2068403 5208595 SH DFND 16 0 188538 5020057 ISHARES CORE S&P 500 ETF COM 464287200 4634 11647 SH DFND 16,18 0 11647 0 ISHARES CORE S&P 500 ETF COM 464287200 6044 15796 SH DFND 18 0 15796 0 ISHARES CORE U.S. AGGREGATE COM 464287226 28058 246475 SH DFND 2 0 234760 11715 ISHARES CORE U.S. AGGREGATE COM 464287226 956577 8374267 SH DFND 16 0 557150 7817117 ISHARES CORE U.S. AGGREGATE COM 464287226 1405 12343 SH DFND 16,18 0 12343 0 ISHARES CORE U.S. AGGREGATE COM 464287226 5828 51198 SH DFND 18 0 51198 0 ISHARES MSCI EMERGING MARKET COM 464287234 8165 153072 SH DFND 2 0 153072 0 ISHARES MSCI EMERGING MARKET COM 464287234 60346 1142003 SH DFND 16 0 0 1142003 ISHARES MSCI EMERGING MARKET COM 464287234 402 7538 SH DFND 16,18 0 7538 0 ISHARES MSCI EMERGING MARKET COM 464287234 328 6149 SH DFND 18 0 6149 0 ISHARES IBOXX INVESTMENT GRA COM 464287242 978962 7527573 SH DFND 2 0 7527517 56 ISHARES IBOXX INVESTMENT GRA COM 464287242 284762 2158775 SH DFND 16 0 148 2158627 ISHARES IBOXX INVESTMENT GRA COM 464287242 322 2479 SH DFND 16,18 0 2479 0 ISHARES IBOXX INVESTMENT GRA COM 464287242 1714 13175 SH DFND 18 0 13175 0 ISHARES GLOBAL TECH ETF COM 464287291 45334 147182 SH DFND 16 0 0 147182 ISHARES GLOBAL TECH ETF COM 464287291 55 178 SH DFND 16,18 0 178 0 ISHARES GLOBAL TECH ETF COM 464287291 34 112 SH DFND 18 0 112 0 ISHARES S&P 500 GROWTH ETF COM 464287309 509758 7835800 SH DFND 16 0 0 7835800 ISHARES S&P 500 GROWTH ETF COM 464287309 977 15000 SH DFND 16,18 0 15000 0 ISHARES S&P 500 GROWTH ETF COM 464287309 3787 58162 SH DFND 18 0 58162 0 ISHARES GLOBAL HEALTHCARE ET COM 464287325 1881 24404 SH DFND 16 0 0 24404 ISHARES GLOBAL HEALTHCARE ET COM 464287325 3 45 SH DFND 18 0 45 0 ISHARES GLOBAL FINANCIALS ET COM 464287333 995 13552 SH DFND 16 0 0 13552 ISHARES GLOBAL ENERGY ETF COM 464287341 7 316 SH DFND 2 0 316 0 ISHARES GLOBAL ENERGY ETF COM 464287341 2193 88957 SH DFND 16 0 0 88957 ISHARES NORTH AMERICAN NATUR COM 464287374 899 32610 SH DFND 16 0 0 32610 ISHARES NORTH AMERICAN NATUR COM 464287374 34 1245 SH DFND 18 0 1245 0 ISHARES LATIN AMERICA 40 ETF COM 464287390 5394 195369 SH DFND 2 0 195369 0 ISHARES LATIN AMERICA 40 ETF COM 464287390 5723 202648 SH DFND 16 0 0 202648 ISHARES S&P 500 VALUE ETF COM 464287408 226909 1606459 SH DFND 16 0 0 1606459 ISHARES S&P 500 VALUE ETF COM 464287408 86 612 SH DFND 16,18 0 612 0 ISHARES S&P 500 VALUE ETF COM 464287408 2160 15294 SH DFND 18 0 15294 0 ISHARES 20 YEAR TREASURY BO COM 464287432 4 31 SH DFND 2 0 31 0 ISHARES 20 YEAR TREASURY BO COM 464287432 206228 1472474 SH DFND 16 0 64240 1408235 ISHARES 20 YEAR TREASURY BO COM 464287432 114 841 SH DFND 16,18 0 841 0 ISHARES 20 YEAR TREASURY BO COM 464287432 431 3185 SH DFND 18 0 3185 0 ISHARES 7-10 YEAR TREASURY B COM 464287440 17 151 SH DFND 2 0 151 0 ISHARES 7-10 YEAR TREASURY B COM 464287440 367323 3304108 SH DFND 16 0 215258 3088850 ISHARES 7-10 YEAR TREASURY B COM 464287440 569 4538 SH DFND 16,18 0 4538 0 ISHARES 7-10 YEAR TREASURY B COM 464287440 1605 14311 SH DFND 18 0 14311 0 ISHARES 1-3 YEAR TREASURY BO COM 464287457 1 6 SH DFND 2 0 6 0 ISHARES 1-3 YEAR TREASURY BO COM 464287457 444717 5130487 SH DFND 16 0 588077 4542411 ISHARES 1-3 YEAR TREASURY BO COM 464287457 1213 14071 SH DFND 18 0 14071 0 ISHARES MSCI EAFE ETF COM 464287465 239749 3159998 SH DFND 2 0 2446660 713338 ISHARES MSCI EAFE ETF COM 464287465 37263 491139 SH DFND 2,10 0 491139 0 ISHARES MSCI EAFE ETF COM 464287465 99076 1313390 SH DFND 16 0 1249 1312141 ISHARES MSCI EAFE ETF COM 464287465 322 4243 SH DFND 16,18 0 4243 0 ISHARES MSCI EAFE ETF COM 464287465 2537 33441 SH DFND 18 0 33441 0 ISHARES RUSSELL MID-CAP VALU COM 464287473 126720 1157380 SH DFND 16 0 0 1157380 ISHARES RUSSELL MID-CAP VALU COM 464287473 737 6744 SH DFND 16,18 0 6744 0 ISHARES RUSSELL MID-CAP VALU COM 464287473 759 6942 SH DFND 18 0 6942 0 ISHARES RUSSELL MID-CAP GROW COM 464287481 165404 1602918 SH DFND 16 0 0 1602918 ISHARES RUSSELL MID-CAP GROW COM 464287481 507 4966 SH DFND 16,18 0 4966 0 ISHARES RUSSELL MID-CAP GROW COM 464287481 1169 11456 SH DFND 18 0 11456 0 ISHARES RUSSELL MID-CAP ETF COM 464287499 477766 6456230 SH DFND 16 0 0 6456230 ISHARES RUSSELL MID-CAP ETF COM 464287499 955 12919 SH DFND 16,18 0 12919 0 ISHARES RUSSELL MID-CAP ETF COM 464287499 1206 16306 SH DFND 18 0 16306 0 ISHARES CORE S&P MIDCAP ETF COM 464287507 456044 1753038 SH DFND 16 0 30 1753008 ISHARES CORE S&P MIDCAP ETF COM 464287507 1002 3850 SH DFND 16,18 0 3850 0 ISHARES CORE S&P MIDCAP ETF COM 464287507 2580 9913 SH DFND 18 0 9913 0 ISHARES EXPANDED TECH-SOFTWA COM 464287515 30133 88262 SH DFND 16 0 0 88262 ISHARES EXPANDED TECH-SOFTWA COM 464287515 233 683 SH DFND 16,18 0 683 0 ISHARES EXPANDED TECH-SOFTWA COM 464287515 71 207 SH DFND 18 0 207 0 ISHARES PHLX SEMICONDUCTOR E COM 464287523 27539 64978 SH DFND 16 0 0 64978 ISHARES PHLX SEMICONDUCTOR E COM 464287523 8 20 SH DFND 16,18 0 20 0 ISHARES PHLX SEMICONDUCTOR E COM 464287523 39 92 SH DFND 18 0 92 0 ISHARES EXPANDED TECH SECTOR COM 464287549 17835 49422 SH DFND 16 0 0 49422 ISHARES EXPANDED TECH SECTOR COM 464287549 54 150 SH DFND 18 0 150 0 ISHARES NASDAQ BIOTECHNOLOGY COM 464287556 41972 278070 SH DFND 16 0 14 278056 ISHARES NASDAQ BIOTECHNOLOGY COM 464287556 118 786 SH DFND 16,18 0 786 0 ISHARES NASDAQ BIOTECHNOLOGY COM 464287556 394 2620 SH DFND 18 0 2620 0 ISHARES COHEN & STEERS REIT COM 464287564 16852 291233 SH DFND 16 0 0 291233 ISHARES COHEN & STEERS REIT COM 464287564 353 6102 SH DFND 18 0 6102 0 ISHARES GLOBAL 100 ETF COM 464287572 845 12807 SH DFND 16 0 0 12807 ISHARES U.S. CONSUMER SERVIC COM 464287580 8796 117470 SH DFND 16 0 0 117470 ISHARES U.S. CONSUMER SERVIC COM 464287580 2 28 SH DFND 16,18 0 28 0 ISHARES U.S. CONSUMER SERVIC COM 464287580 84 1123 SH DFND 18 0 1123 0 ISHARES RUSSELL 1000 VALUE E COM 464287598 13324 87917 SH DFND 2 0 66943 20974 ISHARES RUSSELL 1000 VALUE E COM 464287598 126691 835463 SH DFND 16 0 316 835147 ISHARES RUSSELL 1000 VALUE E COM 464287598 57 373 SH DFND 16,18 0 373 0 ISHARES RUSSELL 1000 VALUE E COM 464287598 1277 8427 SH DFND 18 0 8427 0 ISHARES S&P MID-CAP 400 GROW COM 464287606 68800 876805 SH DFND 16 0 0 876805 ISHARES S&P MID-CAP 400 GROW COM 464287606 138 1761 SH DFND 16,18 0 1761 0 ISHARES S&P MID-CAP 400 GROW COM 464287606 836 10672 SH DFND 18 0 10672 0 ISHARES RUSSELL 1000 GROWTH COM 464287614 37262 153322 SH DFND 2 0 464 152858 ISHARES RUSSELL 1000 GROWTH COM 464287614 268739 1106013 SH DFND 16 0 0 1106013 ISHARES RUSSELL 1000 GROWTH COM 464287614 1525 6273 SH DFND 16,18 0 6273 0 ISHARES RUSSELL 1000 GROWTH COM 464287614 1906 7841 SH DFND 18 0 7841 0 ISHARES RUSSELL 1000 ETF COM 464287622 63792 285001 SH DFND 2 0 180 284821 ISHARES RUSSELL 1000 ETF COM 464287622 112438 502754 SH DFND 16 0 0 502754 ISHARES RUSSELL 1000 ETF COM 464287622 133 595 SH DFND 16,18 0 595 0 ISHARES RUSSELL 1000 ETF COM 464287622 991 4429 SH DFND 18 0 4429 0 ISHARES RUSSELL 2000 VALUE E COM 464287630 5592 35069 SH DFND 2 0 35069 0 ISHARES RUSSELL 2000 VALUE E COM 464287630 224108 1404840 SH DFND 16 0 400060 1004780 ISHARES RUSSELL 2000 VALUE E COM 464287630 11 66 SH DFND 16,18 0 66 0 ISHARES RUSSELL 2000 VALUE E COM 464287630 385 2413 SH DFND 18 0 2413 0 ISHARES RUSSELL 2000 GROWTH COM 464287648 190 633 SH DFND 2 0 633 0 ISHARES RUSSELL 2000 GROWTH COM 464287648 20542 68358 SH DFND 16 0 0 68358 ISHARES RUSSELL 2000 GROWTH COM 464287648 276 919 SH DFND 16,18 0 919 0 ISHARES RUSSELL 2000 GROWTH COM 464287648 153 509 SH DFND 18 0 509 0 ISHARES RUSSELL 2000 ETF COM 464287655 25636 116033 SH DFND 2 0 0 116033 ISHARES RUSSELL 2000 ETF COM 464287655 308070 1357618 SH DFND 16 0 31 1357587 ISHARES RUSSELL 2000 ETF COM 464287655 452 2007 SH DFND 16,18 0 2007 0 ISHARES RUSSELL 2000 ETF COM 464287655 1976 8835 SH DFND 18 0 8835 0 ISHARES CORE S&P U.S. VALUE COM 464287663 27451 398495 SH DFND 16 0 73 398422 ISHARES CORE S&P U.S. VALUE COM 464287663 71 1030 SH DFND 18 0 1030 0 ISHARES CORE S&P U.S. GROWTH COM 464287671 42219 464851 SH DFND 16 0 80 464771 ISHARES CORE S&P U.S. GROWTH COM 464287671 86 950 SH DFND 18 0 950 0 ISHARES RUSSELL 3000 ETF COM 464287689 30412 128196 SH DFND 2 0 600 127596 ISHARES RUSSELL 3000 ETF COM 464287689 149264 626198 SH DFND 16 0 0 626198 ISHARES RUSSELL 3000 ETF COM 464287689 312 1316 SH DFND 16,18 0 1316 0 ISHARES RUSSELL 3000 ETF COM 464287689 308 1299 SH DFND 18 0 1299 0 ISHARES US UTILITIES ETF COM 464287697 3277 40719 SH DFND 16 0 0 40719 ISHARES US UTILITIES ETF COM 464287697 3 42 SH DFND 16,18 0 42 0 ISHARES US UTILITIES ETF COM 464287697 98 1238 SH DFND 18 0 1238 0 ISHARES S&P MID-CAP 400 VALU COM 464287705 94939 914214 SH DFND 16 0 118 914096 ISHARES S&P MID-CAP 400 VALU COM 464287705 155 1517 SH DFND 16,18 0 1517 0 ISHARES S&P MID-CAP 400 VALU COM 464287705 444 4356 SH DFND 18 0 4356 0 ISHARES US TELECOMMUNICATION COM 464287713 480 14846 SH DFND 16 0 0 14846 ISHARES US TELECOMMUNICATION COM 464287713 2 47 SH DFND 16,18 0 47 0 ISHARES USTECHNOLOGY ETF COM 464287721 35163 401094 SH DFND 16 0 0 401094 ISHARES USTECHNOLOGY ETF COM 464287721 119 1356 SH DFND 16,18 0 1356 0 ISHARES USTECHNOLOGY ETF COM 464287721 517 5899 SH DFND 18 0 5899 0 ISHARES US REAL ESTATE ETF COM 464287739 15810 171956 SH DFND 2 0 171956 0 ISHARES US REAL ESTATE ETF COM 464287739 6830 74286 SH DFND 16 0 0 74286 ISHARES US REAL ESTATE ETF COM 464287739 2 25 SH DFND 16,18 0 25 0 ISHARES US REAL ESTATE ETF COM 464287739 45 488 SH DFND 18 0 488 0 ISHARES U.S. INDUSTRIALS ETF COM 464287754 25120 237681 SH DFND 16 0 0 237681 ISHARES U.S. INDUSTRIALS ETF COM 464287754 57 539 SH DFND 16,18 0 539 0 ISHARES U.S. INDUSTRIALS ETF COM 464287754 139 1314 SH DFND 18 0 1314 0 ISHARES U.S. HEALTHCARE ETF COM 464287762 11700 45555 SH DFND 16 0 0 45555 ISHARES U.S. HEALTHCARE ETF COM 464287762 88 351 SH DFND 16,18 0 351 0 ISHARES U.S. HEALTHCARE ETF COM 464287762 234 926 SH DFND 18 0 926 0 ISHARES U.S. FINANCIAL SERVI COM 464287770 3269 19070 SH DFND 16 0 0 19070 ISHARES US FINANCIALS ETF COM 464287788 11154 149327 SH DFND 16 0 0 149327 ISHARES US FINANCIALS ETF COM 464287788 3 42 SH DFND 16,18 0 42 0 ISHARES US FINANCIALS ETF COM 464287788 32 421 SH DFND 18 0 421 0 ISHARES U.S. ENERGY ETF COM 464287796 5783 220782 SH DFND 16 0 0 220782 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 48608 447875 SH DFND 2 0 447875 0 ISHARES CORE S&P SMALL-CAP E COM 464287804 612424 5650989 SH DFND 16 0 163273 5487716 ISHARES CORE S&P SMALL-CAP E COM 464287804 1734 15977 SH DFND 16,18 0 15977 0 ISHARES CORE S&P SMALL-CAP E COM 464287804 2277 20978 SH DFND 18 0 20978 0 ISHARES US CONSUMER GOODS ET COM 464287812 4747 26814 SH DFND 16 0 0 26814 ISHARES US CONSUMER GOODS ET COM 464287812 35 198 SH DFND 16,18 0 198 0 ISHARES US CONSUMER GOODS ET COM 464287812 81 456 SH DFND 18 0 456 0 ISHARES U.S. BASIC MATERIALS COM 464287838 3848 30710 SH DFND 16 0 0 30710 ISHARES U.S. BASIC MATERIALS COM 464287838 2 18 SH DFND 16,18 0 18 0 ISHARES DOW JONES U.S. ETF COM 464287846 788 7893 SH DFND 16 0 0 7893 ISHARES EUROPE ETF COM 464287861 6926 134876 SH DFND 16 0 0 134876 ISHARES EUROPE ETF COM 464287861 30 604 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 123430 1218154 SH DFND 16 0 0 1218154 ISHARES S&P SMALL-CAP 600 VA COM 464287879 392 3890 SH DFND 16,18 0 3890 0 ISHARES S&P SMALL-CAP 600 VA COM 464287879 85 843 SH DFND 18 0 843 0 ISHARES S&P SMALL-CAP 600 GR COM 464287887 50338 390940 SH DFND 16 0 0 390940 ISHARES S&P SMALL-CAP 600 GR COM 464287887 13 100 SH DFND 16,18 0 100 0 ISHARES S&P SMALL-CAP 600 GR COM 464287887 462 3604 SH DFND 18 0 3604 0 ISHARES MORNINGSTAR VALUE ET COM 464288109 1392 11334 SH DFND 16 0 0 11334 ISHARES SHORT-TERM NATIONAL COM 464288158 65471 607269 SH DFND 16 0 0 607269 ISHARES SHORT-TERM NATIONAL COM 464288158 913 8466 SH DFND 16,18 0 8466 0 ISHARES SHORT-TERM NATIONAL COM 464288158 289 2684 SH DFND 18 0 2684 0 ISHARES AGENCY BOND ETF COM 464288166 5962 50643 SH DFND 16 0 0 50643 ISHARES MSCI ALL COUNTRY ASI COM 464288182 310 3344 SH DFND 10 0 3344 0 ISHARES MSCI ALL COUNTRY ASI COM 464288182 1466 15816 SH DFND 16 0 0 15816 ISHARES MORNINGSTAR MID-CAP COM 464288208 14236 56570 SH DFND 16 0 0 56570 ISHARES MORNINGSTAR MID-CAP COM 464288208 31 122 SH DFND 18 0 122 0 ISHARES GLOBAL CLEAN ENERGY COM 464288224 37590 1551584 SH DFND 16 0 0 1551584 ISHARES GLOBAL CLEAN ENERGY COM 464288224 109 4467 SH DFND 16,18 0 4467 0 ISHARES MSCI ACWI EX US ETF COM 464288240 29160 525141 SH DFND 16 0 0 525141 ISHARES MSCI ACWI EX US ETF COM 464288240 95 1721 SH DFND 16,18 0 1721 0 ISHARES MSCI ACWI ETF COM 464288257 6332 66092 SH DFND 16 0 0 66092 ISHARES MSCI ACWI ETF COM 464288257 63 667 SH DFND 16,18 0 667 0 ISHARES MSCI ACWI ETF COM 464288257 78 821 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 97915 1363295 SH DFND 16 0 319513 1043782 ISHARES MSCI EAFE SMALL-CAP COM 464288273 228 3173 SH DFND 16,18 0 3173 0 ISHARES MSCI EAFE SMALL-CAP COM 464288273 118 1639 SH DFND 18 0 1639 0 ISHARES JP MORGAN USD EMERGI COM 464288281 303 2778 SH DFND 2 0 2721 57 ISHARES JP MORGAN USD EMERGI COM 464288281 109784 1014616 SH DFND 16 0 5666 1008950 ISHARES JP MORGAN USD EMERGI COM 464288281 327 3065 SH DFND 16,18 0 3065 0 ISHARES JP MORGAN USD EMERGI COM 464288281 577 5297 SH DFND 18 0 5297 0 ISHARES MORNINGSTAR MID-CAP COM 464288307 24858 65736 SH DFND 16 0 0 65736 ISHARES MORNINGSTAR MID-CAP COM 464288307 33 86 SH DFND 16,18 0 86 0 ISHARES NEW YORK MUNI BOND E COM 464288323 4336 75396 SH DFND 16 0 0 75396 ISHARES CALIFORNIA MUNI BOND COM 464288356 35403 569872 SH DFND 16 0 0 569872 ISHARES GLOBAL INFRASTRUCTUR COM 464288372 1 28 SH DFND 2 0 28 0 ISHARES GLOBAL INFRASTRUCTUR COM 464288372 718 15944 SH DFND 16 0 144 15801 ISHARES GLOBAL INFRASTRUCTUR COM 464288372 77 1706 SH DFND 18 0 1706 0 ISHARES MORNINGSTAR MID-CAP COM 464288406 1198 6496 SH DFND 16 0 0 6496 ISHARES MORNINGSTAR MID-CAP COM 464288406 123 667 SH DFND 18 0 667 0 ISHARES NATIONAL MUNI BOND E COM 464288414 1236 10650 SH DFND 2 0 10650 0 ISHARES NATIONAL MUNI BOND E COM 464288414 110758 951894 SH DFND 16 0 9940 941954 ISHARES NATIONAL MUNI BOND E COM 464288414 362 3120 SH DFND 16,18 0 3120 0 ISHARES NATIONAL MUNI BOND E COM 464288414 1151 9915 SH DFND 18 0 9915 0 ISHARES ASIA 50 ETF COM 464288430 6407 69591 SH DFND 16 0 0 69591 ISHARES INTERNATIONAL SELECT COM 464288448 95452 3029165 SH DFND 16 0 682 3028483 ISHARES INTERNATIONAL SELECT COM 464288448 319 10056 SH DFND 16,18 0 10056 0 ISHARES INTERNATIONAL SELECT COM 464288448 2155 68420 SH DFND 18 0 68420 0 ISHARES INTERNATIONAL DEVELO COM 464288489 1203 43613 SH DFND 16 0 0 43613 ISHARES MORNINGSTAR SMALL-CA COM 464288505 3221 14250 SH DFND 16 0 0 14250 ISHARES MORNINGSTAR SMALL-CA COM 464288505 11 51 SH DFND 16,18 0 51 0 ISHARES MORNINGSTAR SMALL-CA COM 464288505 40 177 SH DFND 18 0 177 0 ISHARES IBOXX HIGH YLD CORP COM 464288513 20219 231929 SH DFND 2 0 231773 156 ISHARES IBOXX HIGH YLD CORP COM 464288513 121231 1386281 SH DFND 16 0 257 1386023 ISHARES IBOXX HIGH YLD CORP COM 464288513 418 4821 SH DFND 16,18 0 4821 0 ISHARES IBOXX HIGH YLD CORP COM 464288513 1248 14311 SH DFND 18 0 14311 0 ISHARES CORE US REIT ETF COM 464288521 439 8380 SH DFND 16 0 0 8380 ISHARS RES AND MULTI REALES COM 464288562 18850 254669 SH DFND 16 0 0 254669 ISHARES MSCI KLD 400 SOCIAL COM 464288570 49328 644873 SH DFND 16 0 0 644873 ISHARES MSCI KLD 400 SOCIAL COM 464288570 92 1199 SH DFND 16,18 0 1199 0 ISHARES MSCI KLD 400 SOCIAL COM 464288570 47 612 SH DFND 18 0 612 0 ISHARES MBS ETF COM 464288588 829025 7654691 SH DFND 16 0 525418 7129274 ISHARES MBS ETF COM 464288588 728 6728 SH DFND 16,18 0 6728 0 ISHARES MBS ETF COM 464288588 807 7454 SH DFND 18 0 7454 0 ISHARES GOVERNMENT/CREDIT BO COM 464288596 2779 23132 SH DFND 16 0 0 23132 ISHARES MORNINGSTAR SMALL-CA COM 464288604 17195 57215 SH DFND 16 0 0 57215 ISHARES MORNINGSTAR SMALL-CA COM 464288604 30 101 SH DFND 16,18 0 101 0 ISHARES INTERMEDIATE GOVERNM COM 464288612 10755 93667 SH DFND 16 0 0 93667 ISHARES BROAD USD INVESTMENT COM 464288620 131812 2225347 SH DFND 16 0 160960 2064387 ISHARES BROAD USD INVESTMENT COM 464288620 157 2655 SH DFND 16,18 0 2655 0 ISHARES BROAD USD INVESTMENT COM 464288620 431 7302 SH DFND 18 0 7302 0 ISHARES 5-10Y INV GRADE CORP COM 464288638 264735 4443631 SH DFND 16 0 103 4443528 ISHARES 5-10Y INV GRADE CORP COM 464288638 453 7745 SH DFND 16,18 0 7745 0 ISHARES 5-10Y INV GRADE CORP COM 464288638 988 16673 SH DFND 18 0 16673 0 ISHARES 1-5Y INV GRADE CORP COM 464288646 352165 6506848 SH DFND 16 0 16 6506832 ISHARES 1-5Y INV GRADE CORP COM 464288646 461 8493 SH DFND 16,18 0 8493 0 ISHARES 1-5Y INV GRADE CORP COM 464288646 1238 22646 SH DFND 18 0 22646 0 ISHARES 10-20 YEAR TREASURY COM 464288653 9920 70739 SH DFND 16 0 0 70739 ISHARES 3-7 YEAR TREASURY BO COM 464288661 8 57 SH DFND 2 0 57 0 ISHARES 3-7 YEAR TREASURY BO COM 464288661 220871 1698295 SH DFND 16 0 113552 1584743 ISHARES 3-7 YEAR TREASURY BO COM 464288661 323 2520 SH DFND 16,18 0 2520 0 ISHARES 3-7 YEAR TREASURY BO COM 464288661 494 3807 SH DFND 18 0 3807 0 ISHARES SHORT TREASURY BOND COM 464288679 36 326 SH DFND 2 0 326 0 ISHARES SHORT TREASURY BOND COM 464288679 137806 1231508 SH DFND 16 0 39 1231470 ISHARES SHORT TREASURY BOND COM 464288679 124 1118 SH DFND 16,18 0 1118 0 ISHARES SHORT TREASURY BOND COM 464288679 354 3206 SH DFND 18 0 3206 0 ISHARES PREFERRED & INCOME S COM 464288687 97062 2471114 SH DFND 16 0 35034 2436079 ISHARES PREFERRED & INCOME S COM 464288687 37 966 SH DFND 16,18 0 966 0 ISHARES PREFERRED & INCOME S COM 464288687 400 10416 SH DFND 18 0 10416 0 ISHARES GLOBAL MATERIALS ETF COM 464288695 5 57 SH DFND 2 0 57 0 ISHARES GLOBAL MATERIALS ETF COM 464288695 2999 34580 SH DFND 16 0 12939 21641 ISHARES GLOBAL MATERIALS ETF COM 464288695 35 400 SH DFND 18 0 400 0 ISHARES MORNINGSTAR SMALL-CA COM 464288703 6821 40363 SH DFND 16 0 0 40363 ISHARES MORNINGSTAR SMALL-CA COM 464288703 13 76 SH DFND 18 0 76 0 ISHARES GLOBAL UTILITIES ETF COM 464288711 3295 54318 SH DFND 16 0 0 54318 ISHARES GLOBAL CONSUMER STAP COM 464288737 602 10361 SH DFND 16 0 0 10361 ISHARES GLOBAL CONSUMER DISC COM 464288745 658 4033 SH DFND 16 0 0 4033 ISHARES U.S. HOME CONSTRUCTI COM 464288752 15744 232985 SH DFND 16 0 0 232985 ISHARES U.S. AEROSPACE & DEF COM 464288760 21055 201942 SH DFND 16 0 0 201942 ISHARES U.S. AEROSPACE & DEF COM 464288760 57 550 SH DFND 18 0 550 0 ISHARES US REGIONAL BANKS ET COM 464288778 5990 105710 SH DFND 16 0 0 105710 ISHARES U.S. BROKER-DEALERS COM 464288794 1540 16694 SH DFND 16 0 0 16694 ISHARES MSCI USA ESG SELECT COM 464288802 69103 786427 SH DFND 16 0 0 786427 ISHARES MSCI USA ESG SELECT COM 464288802 47 534 SH DFND 18 0 534 0 ISHARES U.S. MEDICAL DEVICES COM 464288810 72098 217689 SH DFND 16 0 0 217689 ISHARES U.S. MEDICAL DEVICES COM 464288810 67 204 SH DFND 16,18 0 204 0 ISHARES U.S. MEDICAL DEVICES COM 464288810 86 259 SH DFND 18 0 259 0 ISHARES U.S. HEALTHCARE PROV COM 464288828 1911 7592 SH DFND 16 0 0 7592 ISHARES U.S. HEALTHCARE PROV COM 464288828 50 200 SH DFND 18 0 200 0 ISHARES US PHARMACEUTICALS E COM 464288836 411 2315 SH DFND 16 0 0 2315 ISHARES U.S. OIL EQUIPMENT & COM 464288844 3871 288686 SH DFND 16 0 0 288686 ISHARES U.S. OIL & GAS EXPLO COM 464288851 295 5262 SH DFND 16 0 0 5262 ISHARES MSCI EAFE VALUE ETF COM 464288877 14125 277141 SH DFND 2 0 277141 0 ISHARES MSCI EAFE VALUE ETF COM 464288877 57761 1166832 SH DFND 16 0 37008 1129823 ISHARES MSCI EAFE VALUE ETF COM 464288877 191 3745 SH DFND 16,18 0 3745 0 ISHARES MSCI EAFE VALUE ETF COM 464288877 859 16856 SH DFND 18 0 16856 0 ISHARES MSCI EAFE GROWTH ETF COM 464288885 91937 910820 SH DFND 16 0 0 910820 ISHARES MSCI EAFE GROWTH ETF COM 464288885 60 595 SH DFND 16,18 0 595 0 ISHARES MSCI EAFE GROWTH ETF COM 464288885 635 6321 SH DFND 18 0 6321 0 ISHARES MSCI NEW ZEALAND ETF COM 464289123 341 5475 SH DFND 16 0 0 5475 ISHARES MSCI EUROPE FINANCIA COM 464289180 2025 105088 SH DFND 16 0 0 105088 ISHARES RUSSELL TOP 200 VALU COM 464289420 4367 68555 SH DFND 16 0 0 68555 ISHARES RUSSELL TOP 200 GROW COM 464289438 48712 369024 SH DFND 16 0 0 369024 ISHARES RUSSELL TOP 200 GROW COM 464289438 459 3414 SH DFND 16,18 0 3414 0 ISHARES RUSSELL TOP 200 GROW COM 464289438 97 719 SH DFND 18 0 719 0 ISHARES RUSSELL TOP 200 ETF COM 464289446 45614 481173 SH DFND 16 0 0 481173 ISHARES RUSSELL TOP 200 ETF COM 464289446 111 1169 SH DFND 16,18 0 1169 0 ISHARES RUSSELL TOP 200 ETF COM 464289446 47 496 SH DFND 18 0 496 0 ISHARES CORE 10 YEAR USD BO COM 464289479 39697 578811 SH DFND 16 0 0 578811 ISHARES 10 YEAR INV GR CORP COM 464289511 152832 2200367 SH DFND 16 0 403776 1796591 ISHARES 10 YEAR INV GR CORP COM 464289511 143 2156 SH DFND 16,18 0 2156 0 ISHARES 10 YEAR INV GR CORP COM 464289511 245 3682 SH DFND 18 0 3682 0 ISHARES CORE AGGRESSIVE ALLO COM 464289859 1296 19369 SH DFND 16 0 0 19369 ISHARES CORE AGGRESSIVE ALLO COM 464289859 11 164 SH DFND 18 0 164 0 ISHARES CORE GROWTH ALLOCATI COM 464289867 1881 35094 SH DFND 16 0 0 35094 ISHARES CORE GROWTH ALLOCATI COM 464289867 567 10591 SH DFND 18 0 10591 0 ISHARES CORE MODERATE ALLOCA COM 464289875 4540 101280 SH DFND 16 0 0 101280 ISHARES CORE MODERATE ALLOCA COM 464289875 719 16505 SH DFND 18 0 16505 0 ISHARES CORE CONSERVATIVE AL COM 464289883 4302 108916 SH DFND 16 0 0 108916 ISHARES CORE CONSERVATIVE AL COM 464289883 34 889 SH DFND 18 0 889 0 ISHARES SILVER TRUST COM 46428Q109 25158 1114234 SH DFND 16 0 205 1114029 ISHARES SILVER TRUST COM 46428Q109 51 2251 SH DFND 16,18 0 2251 0 ISHARES SILVER TRUST COM 46428Q109 3 117 SH DFND 18 0 117 0 ISHARES INTERNATIONAL PREFER COM 46429B135 1723 104070 SH DFND 16 0 0 104070 ISHARES US TREASURY BOND ETF COM 46429B267 23 857 SH DFND 2 0 654 203 ISHARES US TREASURY BOND ETF COM 46429B267 241830 9256163 SH DFND 16 0 100 9256063 ISHARES US TREASURY BOND ETF COM 46429B267 195 7427 SH DFND 16,18 0 7427 0 ISHARES US TREASURY BOND ETF COM 46429B267 99 3783 SH DFND 18 0 3783 0 ISHARES AAA - A RATED CORPOR COM 46429B291 77338 1393660 SH DFND 16 0 0 1393660 ISHARES GNMA BOND ETF COM 46429B333 1622 32248 SH DFND 16 0 0 32248 ISHARES GNMA BOND ETF COM 46429B333 30 600 SH DFND 18 0 600 0 ISHARES MSCI DENMARK CAPPED COM 46429B523 567 5856 SH DFND 16 0 0 5856 ISHARES MSCI INDIA ETF COM 46429B598 51921 1230664 SH DFND 16 0 279617 951047 ISHARES MSCI INDIA ETF COM 46429B598 12 293 SH DFND 16,18 0 293 0 ISHARES MSCI INDIA SMALL-CAP COM 46429B614 1573 32036 SH DFND 16 0 0 32036 ISHARES FLOATING RATE BOND E COM 46429B655 47401 933812 SH DFND 16 0 30 933782 ISHARES FLOATING RATE BOND E COM 46429B655 186 3655 SH DFND 16,18 0 3655 0 ISHARES FLOATING RATE BOND E COM 46429B655 308 6074 SH DFND 18 0 6074 0 ISHARES CORE HIGH DIVIDEND E COM 46429B663 48225 508618 SH DFND 16 0 0 508618 ISHARES CORE HIGH DIVIDEND E COM 46429B663 17 181 SH DFND 16,18 0 181 0 ISHARES CORE HIGH DIVIDEND E COM 46429B663 404 4261 SH DFND 18 0 4261 0 ISHARES MSCI CHINA ETF COM 46429B671 58969 721967 SH DFND 16 0 212804 509163 ISHARES MSCI CHINA ETF COM 46429B671 162 1982 SH DFND 16,18 0 1982 0 ISHARES MSCI CHINA ETF COM 46429B671 77 948 SH DFND 18 0 948 0 ISHARES MSCI EAFE MIN VOL FA COM 46429B689 215396 2954335 SH DFND 16 0 330 2954005 ISHARES MSCI EAFE MIN VOL FA COM 46429B689 341 4678 SH DFND 16,18 0 4678 0 ISHARES MSCI EAFE MIN VOL FA COM 46429B689 998 13679 SH DFND 18 0 13679 0 ISHARES MSCI USA MIN VOL FAC COM 46429B697 401418 5756458 SH DFND 16 0 0 5756458 ISHARES MSCI USA MIN VOL FAC COM 46429B697 660 9536 SH DFND 16,18 0 9536 0 ISHARES MSCI USA MIN VOL FAC COM 46429B697 914 13207 SH DFND 18 0 13207 0 ISHARES 0-5 YEAR TIPS BOND E COM 46429B747 489122 4619238 SH DFND 16 0 106 4619132 ISHARES 0-5 YEAR TIPS BOND E COM 46429B747 817 7734 SH DFND 16,18 0 7734 0 ISHARES 0-5 YEAR TIPS BOND E COM 46429B747 297 2804 SH DFND 18 0 2804 0 ISHARES MSCI USA QUALITY FAC COM 46432F339 688273 5647704 SH DFND 16 0 527118 5120587 ISHARES MSCI USA QUALITY FAC COM 46432F339 1086 8916 SH DFND 16,18 0 8916 0 ISHARES MSCI USA QUALITY FAC COM 46432F339 389 3197 SH DFND 18 0 3197 0 ISHARES MSCI USA SIZE FACTOR COM 46432F370 1760 14650 SH DFND 16 0 0 14650 ISHARES MSCI USA VALUE FACTO COM 46432F388 78190 759788 SH DFND 16 0 0 759788 ISHARES MSCI USA VALUE FACTO COM 46432F388 1357 13244 SH DFND 16,18 0 13244 0 ISHARES MSCI USA VALUE FACTO COM 46432F388 11 109 SH DFND 18 0 109 0 ISHARES MSCI USA MOMENTUM FA COM 46432F396 253386 1571462 SH DFND 16 0 0 1571462 ISHARES MSCI USA MOMENTUM FA COM 46432F396 184 1145 SH DFND 16,18 0 1145 0 ISHARES MSCI USA MOMENTUM FA COM 46432F396 2301 14303 SH DFND 18 0 14303 0 ISHARES CORE INTL STOCK ETF COM 46432F834 195780 2798401 SH DFND 16 0 0 2798401 ISHARES CORE INTL STOCK ETF COM 46432F834 387 5503 SH DFND 16,18 0 5503 0 ISHARES CORE INTL STOCK ETF COM 46432F834 1239 17625 SH DFND 18 0 17625 0 ISHARES CORE MSCI EAFE ETF COM 46432F842 89939 1248283 SH DFND 2 0 1248283 0 ISHARES CORE MSCI EAFE ETF COM 46432F842 1631 22640 SH DFND 2,3 0 22640 0 ISHARES CORE MSCI EAFE ETF COM 46432F842 271955 3782103 SH DFND 16 0 186661 3595442 ISHARES CORE MSCI EAFE ETF COM 46432F842 559 7753 SH DFND 16,18 0 7753 0 ISHARES CORE MSCI EAFE ETF COM 46432F842 1247 18028 SH DFND 18 0 18028 0 ISHARES CORE 1-5 YEAR USD BO COM 46432F859 164363 3132410 SH DFND 16 0 0 3132410 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SH DFND 16 0 0 498823 SPDR WELLS FARGO PREFERRED COM 78464A292 60 1377 SH DFND 18 0 1377 0 SPDR S&P 600 SMALL CAP VALUE COM 78464A300 33536 397995 SH DFND 16 0 0 397995 SPDR S&P 600 SMALL CAP VALUE COM 78464A300 1076 13117 SH DFND 18 0 13117 0 SPDR BBG BARC ST INTL TREAS COM 78464A334 1330 42216 SH DFND 16 0 0 42216 SPDR BBG BARC CONVERTIBLE COM 78464A359 65611 785490 SH DFND 16 0 0 785490 SPDR BBG BARC CONVERTIBLE COM 78464A359 358 4290 SH DFND 16,18 0 4290 0 SPDR BBG BARC CONVERTIBLE COM 78464A359 175 2104 SH DFND 18 0 2104 0 SPDR PORT LNG TRM CORP BND COM 78464A367 421 13071 SH DFND 16 0 0 13071 SPDR PORT LNG TRM CORP BND COM 78464A367 15 500 SH DFND 18 0 500 0 SPDR PORT INT CORP BOND ETF COM 78464A375 17647 486694 SH DFND 16 0 0 486694 SPDR PORT INT CORP BOND ETF COM 78464A375 71 1966 SH DFND 18 0 1966 0 SPDR PORTFOLIO MORTGAGE BACK COM 78464A383 6646 256588 SH DFND 16 0 0 256588 SPDR BBG BARC EM LOCAL BOND COM 78464A391 962 37188 SH DFND 16 0 0 37188 SPDR BBG BARC EM LOCAL BOND COM 78464A391 39 1485 SH DFND 18 0 1485 0 SPDR PORTFOLIO S&P 500 GROWT COM 78464A409 219350 3894402 SH DFND 16 0 0 3894402 SPDR PORTFOLIO S&P 500 GROWT COM 78464A409 188 3327 SH DFND 18 0 3327 0 SPDR PORT SHRT TRM CORP BND COM 78464A474 46062 1469075 SH DFND 16 0 496 1468579 SPDR PORT SHRT TRM CORP BND COM 78464A474 247 7885 SH DFND 16,18 0 7885 0 SPDR PORT SHRT TRM CORP BND COM 78464A474 232 7423 SH DFND 18 0 7423 0 SPDR FTSE INTERNATIONAL GOVE COM 78464A490 1732 31185 SH DFND 16 0 0 31185 SPDR FTSE INTERNATIONAL GOVE COM 78464A490 11 200 SH DFND 18 0 200 0 SPDR PORT S&P 500 VALUE COM 78464A508 19475 513979 SH DFND 16 0 0 513979 SPDR PORT S&P 500 VALUE COM 78464A508 55 1463 SH DFND 18 0 1463 0 SPDR BBG BARC INTL TREASURY COM 78464A516 2578 88292 SH DFND 16 0 0 88292 SPDR BBG BARC INTL TREASURY COM 78464A516 145 4992 SH DFND 18 0 4992 0 SPDR S&P TRANSPORTATION ETF COM 78464A532 4038 46141 SH DFND 16 0 0 46141 SPDR S&P HEALTH CARE SER ETF COM 78464A573 3316 31168 SH DFND 16 0 0 31168 SPDR S&P HEALTH CARE EQUIPME COM 78464A581 10618 88786 SH DFND 16 0 0 88786 SPDR S&P HEALTH CARE EQUIPME COM 78464A581 139 1165 SH DFND 18 0 1165 0 SPDR S&P SOFTWARE & SER ETF COM 78464A599 5412 34406 SH DFND 16 0 0 34406 SPDR DOW JONES REIT ETF COM 78464A607 13574 143034 SH DFND 16 0 0 143034 SPDR DOW JONES REIT ETF COM 78464A607 154 1622 SH DFND 18 0 1622 0 SPDR S&P AEROSPACE & DEF ETF COM 78464A631 3618 28806 SH DFND 16 0 0 28806 SPDR S&P AEROSPACE & DEF ETF COM 78464A631 120 953 SH DFND 18 0 953 0 SPDR PORTFOLIO AGGREGATE BON COM 78464A649 22 733 SH DFND 2 0 733 0 SPDR PORTFOLIO AGGREGATE BON COM 78464A649 54848 1849475 SH DFND 16 0 0 1849475 SPDR PORTFOLIO AGGREGATE BON COM 78464A649 179 6036 SH DFND 18 0 6036 0 SPDR PORTFOLIO TIPS ETF COM 78464A656 12610 413865 SH DFND 16 0 0 413865 SPDR PORT LNG TRM TRSRY COM 78464A664 494 12676 SH DFND 16 0 0 12676 SPDR PORT LNG TRM TRSRY COM 78464A664 31 795 SH DFND 18 0 795 0 SPDR PORT INT TREASURY TERM COM 78464A672 189534 5841485 SH DFND 16 0 0 5841485 SPDR PORT INT TREASURY TERM COM 78464A672 17 519 SH DFND 16,18 0 519 0 SPDR S&P REGIONAL BANKING COM 78464A698 19595 295449 SH DFND 16 0 0 295449 SPDR S&P REGIONAL BANKING COM 78464A698 2 30 SH DFND 18 0 30 0 SPDR S&P RETAIL ETF COM 78464A714 3015 33792 SH DFND 16 0 0 33792 SPDR S&P PHARMACEUTICALS ETF COM 78464A722 1757 34888 SH DFND 16 0 0 34888 SPDR S&P METALS & MINING ETF COM 78464A755 6802 170646 SH DFND 16 0 0 170646 SPDR S&P METALS & MINING ETF COM 78464A755 8 211 SH DFND 18 0 211 0 SPDR S&P DIVIDEND ETF COM 78464A763 320301 2687078 SH DFND 16 0 1 2687077 SPDR S&P DIVIDEND ETF COM 78464A763 630 5334 SH DFND 16,18 0 5334 0 SPDR S&P DIVIDEND ETF COM 78464A763 757 6418 SH DFND 18 0 6418 0 SPDR S&P INSURANCE ETF COM 78464A789 1710 46597 SH DFND 16 0 0 46597 SPDR S&P INSURANCE ETF COM 78464A789 27 750 SH DFND 18 0 750 0 SPDR S&P BANK ETF COM 78464A797 10684 206193 SH DFND 16 0 0 206193 SPDR PORTFOLIO S&P 1500 COMP COM 78464A805 4868 98799 SH DFND 16 0 0 98799 SPDR S&P 600 SMALL CAP ETF COM 78464A813 23037 245179 SH DFND 16 0 111 245068 SPDR S&P 600 SMALL CAP ETF COM 78464A813 12 133 SH DFND 16,18 0 133 0 SPDR S&P 600 SMALL CAP ETF COM 78464A813 23 245 SH DFND 18 0 245 0 SPDR S&P 400 MID CAPGROWTH E COM 78464A821 23980 310393 SH DFND 16 0 0 310393 SPDR S&P 400 MID CAP VALUE E COM 78464A839 3665 56245 SH DFND 16 0 0 56245 SPDR S&P 400 MID CAP VALUE E COM 78464A839 39 588 SH DFND 18 0 588 0 SPDR PORTFOLIO S&P 400 MID C COM 78464A847 17157 374975 SH DFND 16 0 0 374975 SPDR PORTFOLIO S&P 400 MID C COM 78464A847 83 1815 SH DFND 18 0 1815 0 SPDR PORTFOLIO S&P 500 ETF COM 78464A854 124234 2667627 SH DFND 16 0 157 2667470 SPDR PORTFOLIO S&P 500 ETF COM 78464A854 549 11788 SH DFND 18 0 11788 0 SPDR S&P SEMICONDUCTOR ETF COM 78464A862 13178 72088 SH DFND 16 0 0 72088 SPDR S&P SEMICONDUCTOR ETF COM 78464A862 14 79 SH DFND 16,18 0 79 0 SPDR S&P BIOTECH ETF COM 78464A870 14376 105870 SH DFND 16 0 0 105870 SPDR S&P HOMEBUILDERS ETF COM 78464A888 8867 126139 SH DFND 16 0 0 126139 SPDR S&P HOMEBUILDERS ETF COM 78464A888 14 205 SH DFND 16,18 0 205 0 SS&C TECHNOLOGIES HOLDINGS COM 78467J100 5962 85338 SH DFND 2 0 85338 0 SS&C TECHNOLOGIES HOLDINGS COM 78467J100 544 7788 SH DFND 10 0 7788 0 SS&C TECHNOLOGIES HOLDINGS COM 78467J100 6874 98359 SH DFND 16 0 92200 6159 SPDR BLACKSTONE SENIOR LOAN COM 78467V608 4584 100219 SH DFND 2 0 100085 134 SPDR BLACKSTONE SENIOR LOAN COM 78467V608 50 1085 SH DFND 16 0 0 1085 SPDR DJIA TRUST COM 78467X109 192379 583507 SH DFND 16 0 0 583507 SPDR DJIA TRUST COM 78467X109 155 477 SH DFND 16,18 0 477 0 SPDR DJIA TRUST COM 78467X109 4859 14717 SH DFND 18 0 14717 0 SPDR S&P MIDCAP 400 ETF TRST COM 78467Y107 65275 137124 SH DFND 16 0 0 137124 SPDR S&P MIDCAP 400 ETF TRST COM 78467Y107 160 337 SH DFND 16,18 0 337 0 SPDR S&P MIDCAP 400 ETF TRST COM 78467Y107 993 2085 SH DFND 18 0 2085 0 SPDR PORT SHRT TRM TRSRY COM 78468R101 14841 484607 SH DFND 16 0 0 484607 SPDR BBG BARC IG FLOATING RT COM 78468R200 8 284 SH DFND 2 0 284 0 SPDR BBG BARC IG FLOATING RT COM 78468R200 89366 2915606 SH DFND 16 0 493723 2421883 SPDR BBG BARC IG FLOATING RT COM 78468R200 80 2601 SH DFND 16,18 0 2601 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 4 146 SH DFND 2 0 146 0 SPDR BBG BARC ST HIGH YIELD COM 78468R408 79492 2908504 SH DFND 16 0 76497 2832006 SPDR BBG BARC ST HIGH YIELD COM 78468R408 139 5073 SH DFND 16,18 0 5073 0 SPDR BBG BARC ST HIGH YIELD COM 78468R408 648 23688 SH DFND 18 0 23688 0 SPDR S&P OIL & GAS EXP & PR COM 78468R556 4745 58582 SH DFND 16 0 610 57972 SPDR BBG BARC HIGH YIELD BND COM 78468R622 106873 982366 SH DFND 16 0 138305 844061 SPDR BBG BARC HIGH YIELD BND COM 78468R622 170 1566 SH DFND 16,18 0 1566 0 SPDR BBG BARC HIGH YIELD BND COM 78468R622 263 2418 SH DFND 18 0 2418 0 SPDR S&P KENSHO NEW ECONOMIE COM 78468R648 3363 49871 SH DFND 16 0 0 49871 SPDR BBG BARC 1-3 MONTH TBIL COM 78468R663 220338 2408455 SH DFND 16 0 264172 2144283 SPDR BBG BARC 1-3 MONTH TBIL COM 78468R663 451 4926 SH DFND 16,18 0 4926 0 SPDR BBG BARC 1-3 MONTH TBIL COM 78468R663 44 477 SH DFND 18 0 477 0 SPDR NUV BBG BARC MUNI BOND COM 78468R721 20691 401858 SH DFND 16 0 0 401858 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 215 4155 SH DFND 18 0 4155 0 SPDR NUVEEN BBG BARC ST MUNI COM 78468R739 72997 1472511 SH DFND 16 0 0 1472511 SPDR NUVEEN BBG BARC ST MUNI COM 78468R739 485 9790 SH DFND 16,18 0 9790 0 SPDR NUVEEN BBG BARC ST MUNI COM 78468R739 46 927 SH DFND 18 0 927 0 SPDR GENDER DIVERSITY ETF COM 78468R747 1542 16243 SH DFND 16 0 0 16243 SPDR PORTFOLIO S&P 500 HIGH COM 78468R788 13888 360784 SH DFND 16 0 0 360784 SPDR PORTFOLIO S&P 500 HIGH COM 78468R788 72 1874 SH DFND 18 0 0 1874 SPDR S&P 500 FOSSIL FUEL RES COM 78468R796 2284 23262 SH DFND 16 0 0 23262 SPDR SSGA US LARGE CAP LOW V COM 78468R804 18520 147652 SH DFND 16 0 0 147652 SPDR MSCI USA STRATEGICFACTO COM 78468R812 40506 372902 SH DFND 16 0 0 372902 SPDR PORTFOLIO S&P 600 SMALL COM 78468R853 6451 152739 SH DFND 16 0 0 152739 SPDR PORTFOLIO S&P 600 SMALL COM 78468R853 79 1866 SH DFND 18 0 1866 0 SPDR SSGA US SMALL CAP LOW COM 78468R887 6801 61007 SH DFND 16 0 0 61007 SPDR SSGA US SMALL CAP LOW COM 78468R887 67 600 SH DFND 18 0 600 0 SP PLUS CORP COM 78469C103 9109 277809 SH DFND 2 0 277809 0 SPX FLOW INC COM 78469X107 12737 201093 SH DFND 2 0 197293 3800 SPX FLOW INC COM 78469X107 99 1567 SH DFND 16 0 0 1567 SVB FINANCIAL GROUP COM 78486Q101 119080 241223 SH DFND 2 0 241202 21 SVB FINANCIAL GROUP COM 78486Q101 73 148 SH DFND 2,3 0 148 0 SVB FINANCIAL GROUP COM 78486Q101 25041 50724 SH DFND 10 0 50724 0 SVB FINANCIAL GROUP COM 78486Q101 15625 31766 SH DFND 16 0 0 31766 SVB FINANCIAL GROUP COM 78486Q101 25045 50734 SH DFND 17 0 50734 0 SABRA HEALTH CARE REIT INC COM 78573L106 24856 1431805 SH DFND 2 0 1344405 87400 SABRA HEALTH CARE REIT INC COM 78573L106 630 36300 SH DFND 2,3 0 36300 0 SABRA HEALTH CARE REIT INC COM 78573L106 733 42271 SH DFND 16 0 21110 21161 SABRA HEALTH CARE REIT INC COM 78573L106 43 2500 SH DFND 18 0 2500 0 SABRE CORP COM 78573M104 7681 518601 SH DFND 2 0 508501 10100 SABRE CORP COM 78573M104 626 42222 SH DFND 16 0 22305 19917 SAFEHOLD INC COM 78645L100 4644 66237 SH DFND 2 0 64937 1300 SAFEHOLD INC COM 78645L100 13 190 SH DFND 16 0 0 190 SAFETY INSURANCE GROUP INC COM 78648T100 5399 64082 SH DFND 2 0 61832 2250 SAFETY INSURANCE GROUP INC COM 78648T100 72 857 SH DFND 16 0 0 857 SAGE THERAPEUTICS INC COM 78667J108 10340 138118 SH DFND 2 0 136898 1220 SAGE THERAPEUTICS INC COM 78667J108 10148 135572 SH DFND 2,10 0 135572 0 SAGE THERAPEUTICS INC COM 78667J108 12829 171401 SH DFND 10 0 171401 0 SAGE THERAPEUTICS INC COM 78667J108 137 1836 SH DFND 16 0 459 1377 SAGE THERAPEUTICS INC COM 78667J108 2 27 SH DFND 18 0 0 27 SAIA INC COM 78709Y105 102634 445114 SH DFND 2 0 442614 2500 SAIA INC COM 78709Y105 57 249 SH DFND 16 0 0 249 SAIA INC COM 78709Y105 15789 68471 SH DFND 17 0 68471 0 SAILPOINT TECHNOLOGIES HOLDI COM 78781P105 86408 1706307 SH DFND 2 0 1686948 19359 SAILPOINT TECHNOLOGIES HOLDI COM 78781P105 96 1904 SH DFND 16 0 0 1904 SAILPOINT TECHNOLOGIES HOLDI COM 78781P105 4 71 SH DFND 18 0 0 71 ST JOE CO/THE COM 790148100 6052 141073 SH DFND 2 0 137373 3700 ST JOE CO/THE COM 790148100 22 505 SH DFND 16 0 0 505 SALESFORCE.COM INC COM 79466L302 631354 2979906 SH DFND 2 0 2789713 190193 SALESFORCE.COM INC COM 79466L302 22634 106834 SH DFND 2,3 0 106834 0 SALESFORCE.COM INC COM 79466L302 9166 43238 SH DFND 10 0 43238 0 SALESFORCE.COM INC COM 79466L302 124869 590789 SH DFND 16 0 87791 502998 SALESFORCE.COM INC COM 79466L302 383 1810 SH DFND 16,18 0 1810 0 SALESFORCE.COM INC COM 79466L302 572 2700 SH DFND 18 0 2604 96 SALLY BEAUTY HOLDINGS INC COM 79546E104 10111 502309 SH DFND 2 0 493109 9200 SALLY BEAUTY HOLDINGS INC COM 79546E104 617 30669 SH DFND 16 0 28979 1690 SANA BIOTECHNOLOGY INC COM 799566104 7883 235560 SH DFND 2 0 235560 0 SANA BIOTECHNOLOGY INC COM 799566104 17 499 SH DFND 2,3 0 499 0 SANDERSON FARMS INC COM 800013104 5121 32870 SH DFND 2 0 32045 825 SANDERSON FARMS INC COM 800013104 4465 28723 SH DFND 16 0 28339 384 SANDY SPRING BANCORP INC COM 800363103 25414 585143 SH DFND 2 0 531343 53800 SANDY SPRING BANCORP INC COM 800363103 1116 25700 SH DFND 2,3 0 25700 0 SANDY SPRING BANCORP INC COM 800363103 70 1612 SH DFND 16 0 0 1612 JOHN B. SANFILIPPO & SON INC COM 800422107 3615 39996 SH DFND 2 0 38771 1225 JOHN B. SANFILIPPO & SON INC COM 800422107 14 157 SH DFND 16 0 0 157 SANGAMO THERAPEUTICS INC COM 800677106 583 46498 SH DFND 2 0 46498 0 SANGAMO THERAPEUTICS INC COM 800677106 343 27414 SH DFND 16 0 0 27414 SANMINA CORP COM 801056102 14186 342821 SH DFND 2 0 335251 7570 SANMINA CORP COM 801056102 198 4762 SH DFND 16 0 3976 786 SANOFI-ADR ADR 80105N105 5479 110756 SH DFND 2 0 0 110756 SANOFI-ADR ADR 80105N105 9682 195801 SH DFND 16 0 0 195801 SANOFI-ADR ADR 80105N105 21 428 SH DFND 16,18 0 0 428 SANOFI-ADR ADR 80105N105 68 1372 SH DFND 18 0 0 1372 SANTANDER CONSUMER USA HOLDI COM 80283M101 1857 68657 SH DFND 2 0 68657 0 SANTANDER CONSUMER USA HOLDI COM 80283M101 2569 94942 SH DFND 16 0 0 94942 SANTANDER CONSUMER USA HOLDI COM 80283M101 3 96 SH DFND 18 0 96 0 SAP SE-SPONSORED ADR ADR 803054204 21156 172287 SH DFND 2 0 0 172287 SAP SE-SPONSORED ADR ADR 803054204 102985 849831 SH DFND 16 0 0 849831 SAP SE-SPONSORED ADR ADR 803054204 35 288 SH DFND 16,18 0 0 288 SAP SE-SPONSORED ADR ADR 803054204 81 672 SH DFND 18 0 0 672 SAREPTA THERAPEUTICS INC COM 803607100 75796 1017010 SH DFND 2 0 886766 130244 SAREPTA THERAPEUTICS INC COM 803607100 6807 91329 SH DFND 2,3 0 91329 0 SAREPTA THERAPEUTICS INC COM 803607100 189 2535 SH DFND 10 0 2535 0 SAREPTA THERAPEUTICS INC COM 803607100 2193 29419 SH DFND 16 0 10795 18624 SAUL CENTERS INC COM 804395101 2365 58959 SH DFND 2 0 57359 1600 SAUL CENTERS INC COM 804395101 82 2044 SH DFND 16 0 1912 132 SAVARA INC COM 805111101 40 19300 SH DFND 2 0 19300 0 SCANSOURCE INC COM 806037107 4718 157512 SH DFND 2 0 151812 5700 HENRY SCHEIN INC COM 806407102 5793 83674 SH DFND 2 0 83660 14 HENRY SCHEIN INC COM 806407102 27 390 SH DFND 2,3 0 390 0 HENRY SCHEIN INC COM 806407102 334 4827 SH DFND 10 0 4827 0 HENRY SCHEIN INC COM 806407102 201 2896 SH DFND 16 0 0 2896 HENRY SCHEIN INC COM 806407102 42 605 SH DFND 18 0 605 0 SCHLUMBERGER LTD COM 806857108 79515 2923565 SH DFND 2 0 2923565 0 SCHLUMBERGER LTD COM 806857108 104 3829 SH DFND 2,3 0 3829 0 SCHLUMBERGER LTD COM 806857108 1280 47063 SH DFND 10 0 47063 0 SCHLUMBERGER LTD COM 806857108 7417 272945 SH DFND 16 0 92810 180135 SCHLUMBERGER LTD COM 806857108 22 802 SH DFND 18 0 802 0 SCHNITZER STEEL INDS INC-A COM 806882106 16034 383685 SH DFND 2 0 383685 0 SCHNITZER STEEL INDS INC-A COM 806882106 30821 736816 SH DFND 10 0 736816 0 SCHNITZER STEEL INDS INC-A COM 806882106 326 7800 SH DFND 16 0 0 7800 SCHNEIDER NATIONAL INC-CL B COM 80689H102 16740 670308 SH DFND 2 0 670308 0 SCHNEIDER NATIONAL INC-CL B COM 80689H102 360 14438 SH DFND 16 0 13142 1296 SCHOLASTIC CORP COM 807066105 3960 131542 SH DFND 2 0 0 131542 SCHRODINGER INC COM 80810D103 44828 587582 SH DFND 2 0 587582 0 SCHRODINGER INC COM 80810D103 24809 325076 SH DFND 10 0 279483 45593 SCHRODINGER INC COM 80810D103 21 273 SH DFND 16 0 0 273 SCHWAB (CHARLES) CORP COM 808513105 128782 1975783 SH DFND 2 0 1962077 13706 SCHWAB (CHARLES) CORP COM 808513105 267 4098 SH DFND 2,3 0 4098 0 SCHWAB (CHARLES) CORP COM 808513105 3371 51721 SH DFND 10 0 51721 0 SCHWAB (CHARLES) CORP COM 808513105 63939 975784 SH DFND 16 0 521510 454274 SCHWAB (CHARLES) CORP COM 808513105 52 792 SH DFND 16,18 0 792 0 SCHWAB (CHARLES) CORP COM 808513105 159 2433 SH DFND 18 0 2394 39 SCHWAB US BROAD MARKET ETF COM 808524102 1711 17712 SH DFND 16 0 0 17712 SCHWAB US BROAD MARKET ETF COM 808524102 68 708 SH DFND 18 0 708 0 SCHWAB US LARGE-CAP ETF COM 808524201 211 2200 SH DFND 2 0 2200 0 SCHWAB US LARGE-CAP ETF COM 808524201 57710 600994 SH DFND 16 0 0 600994 SCHWAB US LARGE-CAP ETF COM 808524201 144 1500 SH DFND 18 0 1500 0 SCHWAB U.S. LARGE-CAP GROWTH COM 808524300 46789 360596 SH DFND 16 0 57 360539 SCHWAB U.S. LARGE-CAP GROWTH COM 808524300 3 26 SH DFND 16,18 0 26 0 SCHWAB US LARGE-CAP VALUE COM 808524409 88126 1350748 SH DFND 16 0 0 1350748 SCHWAB US LARGE-CAP VALUE COM 808524409 134 2060 SH DFND 16,18 0 2060 0 SCHWAB US MID CAP ETF COM 808524508 104896 1413557 SH DFND 16 0 0 1413557 SCHWAB US SMALL-CAP ETF COM 808524607 52432 526214 SH DFND 16 0 0 526214 SCHWAB US SMALL-CAP ETF COM 808524607 136 1361 SH DFND 16,18 0 1361 0 SCHWAB US SMALL-CAP ETF COM 808524607 11 106 SH DFND 18 0 106 0 SCHWAB EMERGING MARKETS EQUI COM 808524706 5311 167237 SH DFND 16 0 0 167237 SCHWAB EMERGING MARKETS EQUI COM 808524706 95 2984 SH DFND 18 0 2984 0 SCHWAB FUNDAMENTAL INTL S/C COM 808524748 317 8457 SH DFND 16 0 0 8457 SCHWAB FUNDAMENTAL INTL L/C COM 808524755 7357 234247 SH DFND 16 0 0 234247 SCHWAB FUNDAMENTAL SMALL CAP COM 808524763 13503 266591 SH DFND 16 0 0 266591 SCHWAB FUNDAMENTAL SMALL CAP COM 808524763 72 1419 SH DFND 18 0 1419 0 SCHWAB FUNDAMENTAL LARGE CAP COM 808524771 19689 380988 SH DFND 16 0 0 380988 SCHWAB FUNDAMENTAL LARGE CAP COM 808524771 169 3263 SH DFND 18 0 3263 0 SCHWAB FUNDAMENTAL BROAD MKT COM 808524789 10500 204747 SH DFND 16 0 0 204747 SCHWAB US DVD EQUITY ETF COM 808524797 243808 3341394 SH DFND 16 0 0 3341394 SCHWAB US DVD EQUITY ETF COM 808524797 26 362 SH DFND 16,18 0 362 0 SCHWAB US DVD EQUITY 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280167 SH DFND 16 0 0 280167 VANGUARD RUSSELL 1000 COM 92206C730 6516 35180 SH DFND 16 0 0 35180 VANGUARD MORTGAGE-BACKED SEC COM 92206C771 294 5528 SH DFND 2 0 5471 57 VANGUARD MORTGAGE-BACKED SEC COM 92206C771 47220 882744 SH DFND 16 0 61 882683 VANGUARD MORTGAGE-BACKED SEC COM 92206C771 110 2053 SH DFND 16,18 0 2053 0 VANGUARD MORTGAGE-BACKED SEC COM 92206C771 88 1637 SH DFND 18 0 1637 0 VANGUARD LONG-TERM CORP BOND COM 92206C813 33698 333104 SH DFND 16 0 64105 268998 VANGUARD LONG-TERM CORP BOND COM 92206C813 68 670 SH DFND 16,18 0 670 0 VANGUARD LONG-TERM CORP BOND COM 92206C813 269 2660 SH DFND 18 0 2660 0 VANGUARD LONG-TERM TREASURY COM 92206C847 156419 1865848 SH DFND 16 0 0 1865848 VANGUARD LONG-TERM TREASURY COM 92206C847 82 932 SH DFND 16,18 0 932 0 VANGUARD LONG-TERM TREASURY COM 92206C847 152 1830 SH DFND 18 0 1830 0 VANGUARD INT-TERM CORPORATE COM 92206C870 1076826 11575055 SH DFND 2 0 0 11575055 VANGUARD INT-TERM CORPORATE COM 92206C870 201580 2165385 SH DFND 16 0 0 2165385 VANGUARD INT-TERM CORPORATE COM 92206C870 780 8441 SH DFND 16,18 0 0 8441 VANGUARD INT-TERM CORPORATE COM 92206C870 585 6290 SH DFND 18 0 0 6290 VAPOTHERM INC COM 922107107 2716 113085 SH DFND 2 0 113085 0 VAREX IMAGING CORP COM 92214X106 6676 325781 SH DFND 2 0 322081 3700 VAREX IMAGING CORP COM 92214X106 1 53 SH DFND 16 0 2 51 VARIAN MEDICAL SYSTEMS INC COM 92220P105 4386 24848 SH DFND 2 0 24843 5 VARIAN MEDICAL SYSTEMS INC COM 92220P105 44 251 SH DFND 2,3 0 251 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 546 3089 SH DFND 10 0 3089 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 3244 18407 SH DFND 16 0 15235 3172 VARIAN MEDICAL SYSTEMS INC COM 92220P105 35 200 SH DFND 18 0 200 0 VARONIS SYSTEMS INC COM 922280102 790 15387 SH DFND 2 0 15387 0 VARONIS SYSTEMS INC COM 922280102 254 4950 SH DFND 16 0 0 4950 VECTOR GROUP LTD COM 92240M108 8500 609313 SH DFND 2 0 589813 19500 VECTOR GROUP LTD COM 92240M108 57 4078 SH DFND 16 0 0 4078 VEECO INSTRUMENTS INC COM 922417100 5447 262632 SH DFND 2 0 257532 5100 VEECO INSTRUMENTS INC COM 922417100 21 1000 SH DFND 16 0 0 1000 VECTRUS INC COM 92242T101 1444 27022 SH DFND 2 0 27022 0 VECTRUS INC COM 92242T101 0 9 SH DFND 16 0 0 9 VEDANTA LTD-ADR ADR 92242Y100 401 31887 SH DFND 2 0 0 31887 VEEVA SYSTEMS INC-CLASS A COM 922475108 101480 388457 SH DFND 2 0 388456 1 VEEVA SYSTEMS INC-CLASS A COM 922475108 1199 4589 SH DFND 10 0 4589 0 VEEVA SYSTEMS INC-CLASS A COM 922475108 26487 100680 SH DFND 16 0 20757 79924 VEEVA SYSTEMS INC-CLASS A COM 922475108 33 127 SH DFND 16,18 0 127 0 VEEVA SYSTEMS INC-CLASS A COM 922475108 2 9 SH DFND 18 0 9 0 VENTAS INC COM 92276F100 9823 183867 SH DFND 2 0 168152 15715 VENTAS INC COM 92276F100 55 1026 SH DFND 2,3 0 1026 0 VENTAS INC COM 92276F100 716 13432 SH DFND 10 0 13432 0 VENTAS INC COM 92276F100 1945 36451 SH DFND 16 0 4477 31974 VENTAS INC COM 92276F100 4 71 SH DFND 16,18 0 71 0 VENTAS INC COM 92276F100 12 231 SH DFND 18 0 132 99 VANGUARD TAX-EXEMPT BOND ETF COM 922907746 65138 1191730 SH DFND 16 0 0 1191730 VANGUARD TAX-EXEMPT BOND ETF COM 922907746 356 6521 SH DFND 16,18 0 0 6521 VANGUARD TAX-EXEMPT BOND ETF COM 922907746 568 10395 SH DFND 18 0 0 10395 VANGUARD S&P 500 ETF COM 922908363 226 620 SH DFND 2 0 620 0 VANGUARD S&P 500 ETF COM 922908363 988492 2717035 SH DFND 16 0 3504 2713531 VANGUARD S&P 500 ETF COM 922908363 2483 6815 SH DFND 16,18 0 6815 0 VANGUARD S&P 500 ETF COM 922908363 3110 8537 SH DFND 18 0 8537 0 VANGUARD MID-CAP VALUE ETF COM 922908512 132341 981677 SH DFND 16 0 46 981631 VANGUARD MID-CAP VALUE ETF COM 922908512 55 411 SH DFND 16,18 0 411 0 VANGUARD MID-CAP VALUE ETF COM 922908512 272 2015 SH DFND 18 0 2015 0 VANGUARD MID-CAP GROWTH ETF COM 922908538 35379 165380 SH DFND 16 0 0 165380 VANGUARD MID-CAP GROWTH ETF COM 922908538 161 748 SH DFND 18 0 748 0 VANGUARD REAL ESTATE ETF COM 922908553 11 116 SH DFND 2 0 56 60 VANGUARD REAL ESTATE ETF COM 922908553 99769 1059861 SH DFND 16 0 89752 970109 VANGUARD REAL ESTATE ETF COM 922908553 310 3378 SH 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