0000950123-21-011254.txt : 20210816 0000950123-21-011254.hdr.sgml : 20210816 20210816125621 ACCESSION NUMBER: 0000950123-21-011254 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210816 DATE AS OF CHANGE: 20210816 EFFECTIVENESS DATE: 20210816 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: 211176242 BUSINESS ADDRESS: STREET 1: 1099 AMERIPRISE FINANCIAL CENTER CITY: MINNEAPOLIS STATE: MN ZIP: 55474 BUSINESS PHONE: 612-671-8001 MAIL ADDRESS: STREET 1: 1099 AMERIPRISE FINANCIAL CENTER CITY: MINNEAPOLIS STATE: MN ZIP: 55474 FORMER COMPANY: FORMER CONFORMED NAME: AMERICAN EXPRESS FINANCIAL CORP DATE OF NAME CHANGE: 20030513 FORMER COMPANY: FORMER CONFORMED NAME: AMERICAN EXPRESS FINANCIAL ADVISORS DATE OF NAME CHANGE: 19950711 FORMER COMPANY: FORMER CONFORMED NAME: IDS FINANCIAL CORP/MN/ DATE OF NAME CHANGE: 19920703 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000820027 XXXXXXXX 06-30-2021 06-30-2021 AMERIPRISE FINANCIAL INC

1099 AMERIPRISE FINANCIAL CENTER MINNEAPOLIS MN 55474

13F COMBINATION REPORT 028-00139 0001233991 028-10477 Columbia Management Investment Advisers, LLC 0001232739 028-10458 Ameriprise Trust Co 0000052428 028-00140 Ameriprise Certificate Co 0000727892 028-00143 RiverSource Life Insurance Co 0001232744 028-10460 RiverSource Life Insurance Co of New York 0001268525 028-10644 Threadneedle Asset Management Holdings LTD 028-14918 Ameriprise Financial Services, Inc. 028-03639 Columbia Wanger Asset Management, LLC. 0001758825 028-18942 Ameriprise Bank, FSB N Michael G. Clarke 617-385-9594 Michael G. Clarke Boston MA 08-16-2021 9 10387 323402963 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 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 113743 501679 SH DFND 16 0 45761 455918 ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 177 780 SH DFND 16,18 0 780 0 ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 163 718 SH DFND 18 0 687 31 ALIGN TECHNOLOGY INC COM 016255101 297737 487296 SH DFND 02 0 434686 52610 ALIGN TECHNOLOGY INC COM 016255101 14248 23319 SH DFND 02,03 0 23319 0 ALIGN TECHNOLOGY INC COM 016255101 1546 2533 SH DFND 10 0 2533 0 ALIGN TECHNOLOGY INC COM 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46137V266 23849 129525 SH DFND 16 0 0 129525 INVESCO S&P 500 PURE GROWTH COM 46137V266 140 758 SH DFND 16,18 0 0 758 INVESCO S&P 500 PURE GROWTH COM 46137V266 40 219 SH DFND 18 0 0 219 INVESCO S&P 500 EQUAL WEIGHT COM 46137V282 11387 39186 SH DFND 16 0 0 39186 INVESCO BUYBACK ACHIEVERS ET COM 46137V308 5025 55673 SH DFND 16 0 0 55673 INVESCO BUYBACK ACHIEVERS ET COM 46137V308 180 2000 SH DFND 18 0 2000 0 INVESCO S&P 500 EQUAL WEIGHT COM 46137V316 2819 17163 SH DFND 16 0 0 17163 INVESCO S&P 500 EQUAL WEIGHT COM 46137V316 9 54 SH DFND 18 0 0 54 INVESCO S&P 500 EQUAL WEIGHT COM 46137V324 7803 41821 SH DFND 16 0 0 41821 INVESCO S&P 500 EQUAL WEIGHT COM 46137V332 8208 28016 SH DFND 16 0 0 28016 INVESCO S&P 500 EQUAL WEIGHT COM 46137V340 5437 90862 SH DFND 16 0 0 90862 INVESCO S&P 500 EQUAL WEIGHT COM 46137V357 252 1670 SH DFND 02 0 1670 0 INVESCO S&P 500 EQUAL WEIGHT COM 46137V357 195350 1296138 SH DFND 16 0 0 1296138 INVESCO S&P 500 EQUAL WEIGHT COM 46137V357 277 1841 SH DFND 16,18 0 1841 0 INVESCO S&P 500 EQUAL WEIGHT COM 46137V357 617 4093 SH DFND 18 0 4093 0 INVESCO S&P 500 EQUAL WEIGHT COM 46137V365 3541 78175 SH DFND 16 0 0 78175 INVESCO S&P 500 EQUAL WEIGHT COM 46137V373 2483 15441 SH DFND 16 0 0 15441 INVESCO S&P 500 EQUAL WEIGHT COM 46137V381 1070 7225 SH DFND 16 0 0 7225 INVESCO MSCI SUSTAINABLE FUT COM 46137V407 4411 63821 SH DFND 16 0 0 63821 INVESCO S&P 500 VALUE WITH M COM 46137V423 910 18677 SH DFND 16 0 0 18677 INVESCO S&P 500 GARP ETF COM 46137V431 936 10675 SH DFND 16 0 0 10675 INVESCO S&P 100 EQUAL WEIGHT COM 46137V449 4312 53516 SH DFND 16 0 0 53516 INVESCO S&P MIDCAP VALUE WIT COM 46137V456 14544 321781 SH DFND 16 0 0 321781 INVESCO S&P MIDCAP MOMENTUM COM 46137V464 15087 176518 SH DFND 16 0 0 176518 INVESCO S&P MIDCAP MOMENTUM COM 46137V464 62 728 SH DFND 16,18 0 728 0 INVESCO S&P MIDCAP MOMENTUM COM 46137V464 43 507 SH DFND 18 0 507 0 INVESCO S&P MIDCAP QUALITY E COM 46137V472 22585 291982 SH DFND 16 0 0 291982 INVESCO S&P SMALLCAP VALUE W COM 46137V480 11698 230713 SH DFND 16 0 0 230713 INVESCO NASDAQ INTERNET ETF COM 46137V530 1307 5092 SH DFND 16 0 0 5092 INVESCO NASDAQ INTERNET ETF COM 46137V530 110 430 SH DFND 18 0 430 0 INVESCO INTERNATIONAL DIVIDE COM 46137V548 1307 73952 SH DFND 16 0 0 73952 INVESCO INTERNATIONAL DIVIDE COM 46137V548 307 17402 SH DFND 18 0 17402 0 INVESCO HIGH YIELD EQUITY DI COM 46137V563 10902 528389 SH DFND 16 0 0 528389 INVESCO HIGH YIELD EQUITY DI COM 46137V563 18 888 SH DFND 16,18 0 888 0 INVESCO GOLDEN DRAGON CHINA COM 46137V571 1118 18266 SH DFND 16 0 0 18266 INVESCO GOLDEN DRAGON CHINA COM 46137V571 28 451 SH DFND 18 0 451 0 INVESCO FTSE RAFI US 1500 SM COM 46137V597 13398 71748 SH DFND 16 0 0 71748 INVESCO FTSE RAFI US 1500 SM COM 46137V597 4 19 SH DFND 16,18 0 19 0 INVESCO FTSE RAFI US 1500 SM COM 46137V597 247 1322 SH DFND 18 0 1322 0 INVESCO FTSE RAFI US 1000 ET COM 46137V613 172266 1074300 SH DFND 16 0 0 1074300 INVESCO FTSE RAFI US 1000 ET COM 46137V613 186 1161 SH DFND 18 0 1161 0 INVESCO DYNAMIC SOFTWARE ETF COM 46137V639 5096 30919 SH DFND 16 0 0 30919 INVESCO DYNAMIC SOFTWARE ETF COM 46137V639 82 500 SH DFND 18 0 500 0 INVESCO DYNAMIC SEMICONDUCTO COM 46137V647 474 3682 SH DFND 16 0 0 3682 INVESCO DYNAMIC SEMICONDUCTO COM 46137V647 108 844 SH DFND 18 0 844 0 INVESCO DYNAMIC PHARMACEUTIC COM 46137V662 1231 15200 SH DFND 16 0 0 15200 INVESCO DYNAMIC PHARMACEUTIC COM 46137V662 14 169 SH DFND 18 0 169 0 INVESCO DWA BASIC MATERIALS COM 46137V704 4657 53053 SH DFND 16 0 0 53053 INVESCO DYNAMIC MARKET ETF COM 46137V712 5593 45772 SH DFND 16 0 0 45772 INVESCO DYNAMIC LEISURE AND COM 46137V720 18606 355579 SH DFND 16 0 0 355579 INVESCO DYNAMIC LARGE CAP GR COM 46137V746 11359 152548 SH DFND 16 0 0 152548 INVESCO DYNAMIC FOOD & BEVER COM 46137V753 844 20131 SH DFND 16 0 0 20131 INVESCO DYNAMIC BUILDING & C COM 46137V779 9639 195320 SH DFND 16 0 0 195320 INVESCO DWA TECHNOLOGY MOMEN COM 46137V811 1624 10874 SH DFND 16 0 0 10874 INVESCO DWA MOMENTUM ETF COM 46137V837 14756 164642 SH DFND 16 0 0 164642 INVESCO DWA MOMENTUM ETF COM 46137V837 372 4154 SH DFND 18 0 4154 0 INVESCO DWA INDUSTRIALS MOME COM 46137V845 19727 198373 SH DFND 16 0 0 198373 INVESCO DWA HEALTHCARE MOMEN COM 46137V852 3191 19159 SH DFND 16 0 0 19159 INVESCO DWA FINANCIAL MOMENT COM 46137V860 2200 43367 SH DFND 16 0 0 43367 INVESCO DWA ENERGY MOMENTUM COM 46137V878 3835 125315 SH DFND 16 0 0 125315 INVESCO DWA CONSUMER STAPLES COM 46137V886 1293 13818 SH DFND 16 0 0 13818 INVESCO ZACKS MID-CAP ETF COM 46137Y401 1988 22116 SH DFND 16 0 0 22116 INVESCO ZACKS MID-CAP ETF COM 46137Y401 28 308 SH DFND 16,18 0 0 308 INVESCO DB COMMODITY INDEX T COM 46138B103 44302 2298757 SH DFND 16 0 0 2298757 INVESCO DB COMMODITY INDEX T COM 46138B103 77 4015 SH DFND 16,18 0 4015 0 INVESCO DB COMMODITY INDEX T COM 46138B103 243 12641 SH DFND 18 0 12641 0 INVESCO S&P SMALLCAP INFORMA COM 46138E115 1077 7498 SH DFND 16 0 0 7498 INVESCO S&P SMALLCAP HEALTH COM 46138E149 1659 8581 SH DFND 16 0 0 8581 INVESCO S&P SMALLCAP HEALTH COM 46138E149 97 502 SH DFND 18 0 502 0 INVESCO S&P SMALLCAP CONSUME COM 46138E172 813 7636 SH DFND 16 0 0 7636 INVESCO S&P MIDCAP LOW VOLAT COM 46138E198 34725 648438 SH DFND 16 0 31 648407 INVESCO S&P MIDCAP LOW VOLAT COM 46138E198 84 1578 SH DFND 16,18 0 1578 0 INVESCO S&P MIDCAP LOW VOLAT COM 46138E198 1642 30711 SH DFND 18 0 30711 0 INVESCO CALIFORNIA AMT-FREE COM 46138E206 7108 253078 SH DFND 16 0 0 253078 INVESCO S&P INTERNATIONAL DE COM 46138E230 1999 64660 SH DFND 16 0 0 64660 INVESCO S&P INTERNATIONAL DE COM 46138E230 63 2025 SH DFND 18 0 2025 0 INVESCO S&P GLOBAL WATER IND COM 46138E263 6663 123820 SH DFND 16 0 0 123820 INVESCO S&P GLOBAL WATER IND COM 46138E263 20 382 SH DFND 16,18 0 0 382 INVESCO S&P GLOBAL WATER IND COM 46138E263 38 718 SH DFND 18 0 0 718 INVESCO S&P 500 LOW VOLATILI COM 46138E354 95413 1563952 SH DFND 16 0 0 1563952 INVESCO S&P 500 LOW VOLATILI COM 46138E354 46 757 SH DFND 16,18 0 757 0 INVESCO S&P 500 LOW VOLATILI COM 46138E354 459 7533 SH DFND 18 0 7533 0 INVESCO S&P 500 HIGH DIVIDEN COM 46138E362 14460 327990 SH DFND 16 0 0 327990 INVESCO S&P 500 HIGH DIVIDEN COM 46138E362 383 8689 SH DFND 18 0 8689 0 INVESCO S&P 500 HIGH BETA ET COM 46138E370 9532 126146 SH DFND 16 0 0 126146 INVESCO CEF INCOME COMPOSITE COM 46138E404 31850 1301550 SH DFND 16 0 0 1301550 INVESCO PREFERRED ETF COM 46138E511 138956 9073337 SH DFND 16 0 55 9073282 INVESCO PREFERRED ETF COM 46138E511 533 34762 SH DFND 16,18 0 34762 0 INVESCO PREFERRED ETF COM 46138E511 1101 71857 SH DFND 18 0 71857 0 INVESCO NEW YORK AMT-FREE MU COM 46138E529 1867 70881 SH DFND 16 0 0 70881 INVESCO NATIONAL AMT-FREE MU COM 46138E537 16354 601223 SH DFND 16 0 0 601223 INVESCO NATIONAL AMT-FREE MU COM 46138E537 142 5198 SH DFND 16,18 0 5198 0 INVESCO NATIONAL AMT-FREE MU COM 46138E537 308 11310 SH DFND 18 0 11310 0 INVESCO KBW PREMIUM YIELD EQ COM 46138E594 3209 138836 SH DFND 16 0 0 138836 INVESCO KBW PREMIUM YIELD EQ COM 46138E594 58 2504 SH DFND 18 0 2504 0 INVESCO KBW BANK ETF COM 46138E628 6926 107770 SH DFND 16 0 0 107770 INVESCO KBW BANK ETF COM 46138E628 119 1850 SH DFND 16,18 0 1850 0 INVESCO INTERNATIONAL BUYBAC COM 46138E644 7596 168112 SH DFND 16 0 0 168112 INVESCO GLOBAL WATER ETF COM 46138E651 447 11253 SH DFND 16 0 0 11253 INVESCO FUNDAMENTAL INVESTME COM 46138E693 431 15981 SH DFND 16 0 0 15981 INVESCO FUNDAMENTAL HIGH YIE COM 46138E719 795 40707 SH DFND 16 0 0 40707 INVESCO FTSE RAFI EMERGING M COM 46138E727 27630 1184861 SH DFND 16 0 0 1184861 INVESCO FTSE RAFI EMERGING M COM 46138E727 24 1017 SH DFND 16,18 0 1017 0 INVESCO FTSE RAFI DEVELOPED COM 46138E735 5543 144886 SH DFND 16 0 0 144886 INVESCO FTSE RAFI DEVELOPED COM 46138E743 4180 86783 SH DFND 16 0 0 86783 INVESCO FTSE RAFI DEVELOPED COM 46138E743 149 3094 SH DFND 18 0 3094 0 INVESCO EMERGING MARKETS SOV COM 46138E784 38126 1380673 SH DFND 16 0 52896 1327778 INVESCO EMERGING MARKETS SOV COM 46138E784 147 5328 SH DFND 16,18 0 5328 0 INVESCO EMERGING MARKETS SOV COM 46138E784 275 10105 SH DFND 18 0 10105 0 INVESCO S&P SMALLCAP LOW VOL COM 46138G102 13494 287298 SH DFND 16 0 0 287298 INVESCO S&P SMALLCAP LOW VOL COM 46138G102 100 2135 SH DFND 16,18 0 2135 0 INVESCO S&P SMALLCAP LOW VOL COM 46138G102 55 1169 SH DFND 18 0 1169 0 INVESCO SENIOR LOAN ETF COM 46138G508 1108 50000 SH DFND 02 0 50000 0 INVESCO SENIOR LOAN ETF COM 46138G508 57069 2585823 SH DFND 16 0 136 2585688 INVESCO SENIOR LOAN ETF COM 46138G508 38 1732 SH DFND 16,18 0 1732 0 INVESCO SENIOR LOAN ETF COM 46138G508 376 16969 SH DFND 18 0 16969 0 INVESCO NASDAQ NEXT GEN 100 COM 46138G631 6366 185010 SH DFND 16 0 0 185010 INVESCO NASDAQ NEXT GEN 100 COM 46138G631 12 335 SH DFND 16,18 0 0 335 INVESCO NASDAQ NEXT GEN 100 COM 46138G631 102 2972 SH DFND 18 0 0 2972 INVESCO NASDAQ 100 ETF COM 46138G649 9672 66361 SH DFND 16 0 0 66361 INVESCO S&P ULTRA DIVIDEND COM 46138G656 2525 61254 SH DFND 16 0 0 61254 INVESCO S&P ULTRA DIVIDEND COM 46138G656 2 58 SH DFND 18 0 58 0 INVESCO S&P SMALLCAP 600 COM 46138G664 818 6792 SH DFND 16 0 0 6792 INVESCO S&P SMALLCAP 600 COM 46138G664 14 119 SH DFND 18 0 0 119 INVESCO S&P MIDCAP 400 REV COM 46138G672 876 9897 SH DFND 16 0 0 9897 INVESCO S&P 500 REVENUE ETF COM 46138G698 280 3800 SH DFND 02 0 3800 0 INVESCO S&P 500 REVENUE ETF COM 46138G698 15728 213488 SH DFND 16 0 0 213488 INVESCO S&P 500 REVENUE ETF COM 46138G698 61 824 SH DFND 18 0 824 0 INVESCO SOLAR ETF COM 46138G706 6863 76833 SH DFND 16 0 0 76833 INVESCO SOLAR ETF COM 46138G706 5 59 SH DFND 16,18 0 0 59 INVESCO SOLAR ETF COM 46138G706 4 49 SH DFND 18 0 0 49 INVESCO TAXABLE MUNICIPAL BO COM 46138G805 5223 152337 SH DFND 16 0 0 152337 INVESCO TAXABLE MUNICIPAL BO COM 46138G805 50 1500 SH DFND 18 0 1500 0 INVESCO GLOBAL CLEAN ENERGY COM 46138G847 1478 47753 SH DFND 16 0 0 47753 INVESCO VARIABLE RATE PREFER COM 46138G870 7289 277599 SH DFND 16 0 0 277599 INVESCO TREASURY COLLATERAL COM 46138G888 2248 21274 SH DFND 16 0 0 21274 INVESCO BULLETSHARES 2021 CO COM 46138J700 15847 751808 SH DFND 16 0 0 751808 INVESCO BULLETSHARES 2021 CO COM 46138J700 35 1665 SH DFND 18 0 0 1665 INVESCO BULLETSHARES 2026 CO COM 46138J791 223 10372 SH DFND 16 0 0 10372 INVESCO BULLETSHARES 2025 CO COM 46138J825 4407 197766 SH DFND 16 0 0 197766 INVESCO BULLETSHARES 2024 CO COM 46138J841 16660 751020 SH DFND 16 0 0 751020 INVESCO BULLETSHARES 2023 CO COM 46138J866 21215 976480 SH DFND 16 0 0 976480 INVESCO BULLETSHARES 2022 HI COM 46138J874 201 8598 SH DFND 16 0 0 8598 INVESCO BULLETSHARES 2022 HI COM 46138J874 12 500 SH DFND 18 0 0 500 INVESCO BULLETSHARES 2022 CO COM 46138J882 19903 922579 SH DFND 16 0 0 922579 INVESCO BULLETSHARES 2022 CO COM 46138J882 36 1660 SH DFND 18 0 0 1660 INVESCO CURRENCYSHARES EURO COM 46138K103 5090 45966 SH DFND 16 0 0 45966 INVESCO CURRENCYSHARES JAPAN COM 46138W107 300 3535 SH DFND 16 0 0 3535 INVESCO DB AGRICULTURE FUND COM 46140H106 8568 467845 SH DFND 16 0 0 467845 INVESCO DB OIL FUND COM 46140H403 3285 254835 SH DFND 16 0 0 254835 INVESCO DB BASE METALS FUND COM 46140H700 14202 713082 SH DFND 16 0 0 713082 INVESCO DB US DOLLAR INDEX B COM 46141D203 876 35267 SH DFND 16 0 0 35267 INVESTORS BANCORP INC COM 46146L101 16574 1162279 SH DFND 02 0 1135579 26700 INVESTORS BANCORP INC COM 46146L101 182 12794 SH DFND 16 0 0 12794 INVESTORS BANCORP INC COM 46146L101 4 277 SH DFND 18 0 277 0 INVITAE CORP COM 46185L103 119 3525 SH DFND 02 0 3525 0 INVITAE CORP COM 46185L103 1101 32657 SH DFND 16 0 0 32657 INVITATION HOMES INC COM 46187W107 68137 1827236 SH DFND 02 0 1821266 5970 INVITATION HOMES INC COM 46187W107 707 18951 SH DFND 10 0 18951 0 INVITATION HOMES INC COM 46187W107 12879 340386 SH DFND 16 0 77797 262589 INVITATION HOMES INC COM 46187W107 27 711 SH DFND 16,18 0 711 0 INVITATION HOMES INC COM 46187W107 63 1688 SH DFND 18 0 1641 47 IONIS PHARMACEUTICALS INC COM 462222100 49 1235 SH DFND 02 0 1235 0 IONIS PHARMACEUTICALS INC COM 462222100 329 8248 SH DFND 16 0 33 8215 IONIS PHARMACEUTICALS INC COM 462222100 17 442 SH DFND 18 0 383 59 IOVANCE BIOTHERAPEUTICS INC COM 462260100 32483 1248373 SH DFND 02 0 1211023 37350 IOVANCE BIOTHERAPEUTICS INC COM 462260100 424 16300 SH DFND 02,03 0 16300 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 407 15627 SH DFND 03 0 15627 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 162 6147 SH DFND 16 0 5899 248 IQVIA HOLDINGS INC COM 46266C105 490969 2026111 SH DFND 02 0 1730124 295987 IQVIA HOLDINGS INC COM 46266C105 15 62 SH DFND 02,03 0 62 0 IQVIA HOLDINGS INC COM 46266C105 479 1978 SH DFND 03 0 1978 0 IQVIA HOLDINGS INC COM 46266C105 1571 6482 SH DFND 10 0 6482 0 IQVIA HOLDINGS INC COM 46266C105 26001 107333 SH DFND 16 0 56287 51046 IQVIA HOLDINGS INC COM 46266C105 69 285 SH DFND 16,18 0 285 0 IQVIA HOLDINGS INC COM 46266C105 0 2 SH DFND 18 0 2 0 IQIYI INC-ADR ADR 46267X108 940 60327 SH DFND 02 0 60327 0 IQIYI INC-ADR ADR 46267X108 147 9446 SH DFND 10 0 9446 0 IQIYI INC-ADR ADR 46267X108 40 2575 SH DFND 16 0 0 2575 IRIDIUM COMMUNICATIONS INC COM 46269C102 7478 186983 SH DFND 02 0 182858 4125 IRIDIUM COMMUNICATIONS INC COM 46269C102 188 4693 SH DFND 16 0 0 4693 IROBOT CORP COM 462726100 11579 123983 SH DFND 02 0 121533 2450 IROBOT CORP COM 462726100 329 3559 SH DFND 16 0 0 3559 IRON MOUNTAIN INC COM 46284V101 4532 106562 SH DFND 02 0 91757 14805 IRON MOUNTAIN INC COM 46284V101 4 93 SH DFND 02,03 0 93 0 IRON MOUNTAIN INC COM 46284V101 437 10341 SH DFND 10 0 10341 0 IRON MOUNTAIN INC COM 46284V101 15262 360941 SH DFND 16 0 184 360757 IRON MOUNTAIN INC COM 46284V101 26 613 SH DFND 16,18 0 613 0 IRON MOUNTAIN INC COM 46284V101 314 7429 SH DFND 18 0 7429 0 IRONWOOD PHARMACEUTICALS INC COM 46333X108 4 340 SH DFND 02 0 340 0 IRONWOOD PHARMACEUTICALS INC COM 46333X108 455 35345 SH DFND 16 0 0 35345 ISHARES GOLD TRUST COM 464285204 189023 5610971 SH DFND 16 0 574194 5036777 ISHARES GOLD TRUST COM 464285204 102 3036 SH DFND 16,18 0 3036 0 ISHARES GOLD TRUST COM 464285204 348 10322 SH DFND 18 0 10322 0 ISHARES MSCI AUSTRALIA ETF COM 464286103 1448 55750 SH DFND 16 0 317 55433 ISHARES GLOBAL HIGH YIELD CO COM 464286178 9562 187568 SH DFND 16 0 0 187568 ISHARES GLOBAL HIGH YIELD CO COM 464286178 46 905 SH DFND 18 0 905 0 ISHARES MSCI AUSTRIA ETF COM 464286202 1642 67577 SH DFND 16 0 0 67577 ISHARES MSCI AUSTRIA ETF COM 464286202 14 594 SH DFND 16,18 0 594 0 ISHARES GLOBAL EX USD HIGH Y COM 464286210 2999 53216 SH DFND 16 0 0 53216 ISHARES EMERGING MARKETS COR COM 464286251 231 4399 SH DFND 16 0 0 4399 ISHARES EMERGING MARKETS HIG COM 464286285 4336 94930 SH DFND 16 0 0 94930 ISHARES EMERGING MARKETS HIG COM 464286285 39 843 SH DFND 18 0 843 0 ISHARES EMERGING MARKETS DIV COM 464286319 6705 172447 SH DFND 16 0 0 172447 ISHARES EMERGING MARKETS DIV COM 464286319 24 616 SH DFND 16,18 0 616 0 ISHARES EMERGING MARKETS DIV COM 464286319 15 398 SH DFND 18 0 398 0 ISHARES MSCI WORLD ETF COM 464286392 553 4366 SH DFND 16 0 0 4366 ISHARES MSCI WORLD ETF COM 464286392 4 30 SH DFND 18 0 30 0 ISHARES MSCI BRAZIL ETF COM 464286400 104295 2573174 SH DFND 16 0 947256 1625919 ISHARES MSCI BRAZIL ETF COM 464286400 2 38 SH DFND 16,18 0 38 0 ISHARES MSCI BRAZIL ETF COM 464286400 22 544 SH DFND 18 0 544 0 ISHARES MSCI CANADA ETF COM 464286509 5830 156435 SH DFND 02 0 156435 0 ISHARES MSCI CANADA ETF COM 464286509 672 18053 SH DFND 16 0 36 18017 ISHARES JP MORGAN EM LOCAL C COM 464286517 11632 269851 SH DFND 16 0 0 269851 ISHARES JP MORGAN EM LOCAL C COM 464286517 2 45 SH DFND 18 0 45 0 ISHARES MSCI GLOBAL MIN VOL COM 464286525 37235 362370 SH DFND 16 0 0 362370 ISHARES MSCI GLOBAL MIN VOL COM 464286525 44 426 SH DFND 16,18 0 426 0 ISHARES MSCI GLOBAL MIN VOL COM 464286525 121 1179 SH DFND 18 0 1179 0 ISHARES MSCI EMG MKT MIN VOL COM 464286533 53655 836595 SH DFND 16 0 0 836595 ISHARES MSCI EMG MKT MIN VOL COM 464286533 83 1286 SH DFND 16,18 0 1286 0 ISHARES MSCI EMG MKT MIN VOL COM 464286533 211 3292 SH DFND 18 0 3292 0 ISHARES MSCI EUROZONE ETF COM 464286608 6838 138546 SH DFND 16 0 0 138546 ISHARES MSCI EUROZONE ETF COM 464286608 13 260 SH DFND 18 0 260 0 ISHARES MSCI CHILE ETF COM 464286640 8777 303051 SH DFND 16 0 0 303051 ISHARES MSCI BRIC ETF COM 464286657 3424 62613 SH DFND 16 0 0 62613 ISHARES MSCI PACIFIC EX JAPA COM 464286665 6684 128127 SH DFND 16 0 0 128127 ISHARES MSCI PACIFIC EX JAPA COM 464286665 23 450 SH DFND 18 0 450 0 ISHARES MSCI USA EQUAL WEIGH COM 464286681 9742 115241 SH DFND 16 0 0 115241 ISHARES MSCI USA EQUAL WEIGH COM 464286681 89 1047 SH DFND 16,18 0 1047 0 ISHARES MSCI FRANCE ETF COM 464286707 12675 334795 SH DFND 16 0 74757 260038 ISHARES MSCI FRANCE ETF COM 464286707 34 905 SH DFND 16,18 0 905 0 ISHARES MSCI TURKEY ETF COM 464286715 321 15217 SH DFND 16 0 0 15217 ISHARES MSCI SWITZERLAND ETF COM 464286749 5799 119259 SH DFND 16 0 47 119213 ISHARES MSCI SWITZERLAND ETF COM 464286749 76 1569 SH DFND 16,18 0 1569 0 ISHARES MSCI SWEDEN ETF COM 464286756 1107 23858 SH DFND 16 0 88 23769 ISHARES MSCI SPAIN ETF COM 464286764 3417 120229 SH DFND 16 0 34546 85683 ISHARES MSCI SPAIN ETF COM 464286764 1 30 SH DFND 16,18 0 30 0 ISHARES MSCI SOUTH KOREA ETF COM 464286772 56 606 SH DFND 02 0 606 0 ISHARES MSCI SOUTH KOREA ETF COM 464286772 39015 418755 SH DFND 16 0 143042 275713 ISHARES MSCI SOUTH KOREA ETF COM 464286772 2 25 SH DFND 16,18 0 25 0 ISHARES MSCI SOUTH KOREA ETF COM 464286772 6 69 SH DFND 18 0 69 0 ISHARES MSCI SOUTH AFRICA ET COM 464286780 8235 168528 SH DFND 16 0 50518 118010 ISHARES MSCI SOUTH AFRICA ET COM 464286780 2 44 SH DFND 16,18 0 44 0 ISHARES MSCI GERMANY ETF COM 464286806 13305 384455 SH DFND 16 0 52533 331922 ISHARES MSCI GERMANY ETF COM 464286806 33 954 SH DFND 16,18 0 954 0 ISHARES MSCI NETHERLANDS ETF COM 464286814 5996 123721 SH DFND 16 0 19314 104406 ISHARES MSCI NETHERLANDS ETF COM 464286814 17 349 SH DFND 16,18 0 349 0 ISHARES MSCI MEXICO ETF COM 464286822 10982 228759 SH DFND 16 0 58529 170230 ISHARES MSCI MEXICO ETF COM 464286822 2 51 SH DFND 16,18 0 51 0 ISHARES MSCI HONG KONG ETF COM 464286871 256 9567 SH DFND 16 0 335 9231 ISHARES MSCI HONG KONG ETF COM 464286871 16 617 SH DFND 18 0 617 0 ISHARES S&P 100 ETF COM 464287101 24251 123569 SH DFND 16 0 0 123569 ISHARES S&P 100 ETF COM 464287101 17 88 SH DFND 18 0 88 0 ISHARES MORNINGSTAR GROWTH E COM 464287119 30007 444826 SH DFND 16 0 0 444826 ISHARES MORNINGSTAR GROWTH E COM 464287119 1756 27119 SH DFND 18 0 27119 0 ISHARES MORNINGSTAR U.S. EQU COM 464287127 34883 574230 SH DFND 16 0 0 574230 ISHARES CORE S&P TOTAL U.S. COM 464287150 164489 1708140 SH DFND 16 0 0 1708140 ISHARES CORE S&P TOTAL U.S. COM 464287150 349 3537 SH DFND 16,18 0 3537 0 ISHARES CORE S&P TOTAL U.S. COM 464287150 1473 14916 SH DFND 18 0 14916 0 ISHARES SELECT DIVIDEND ETF COM 464287168 66456 570199 SH DFND 16 0 0 570199 ISHARES SELECT DIVIDEND ETF COM 464287168 479 4110 SH DFND 18 0 4110 0 ISHARES TIPS BOND ETF COM 464287176 9831 76782 SH DFND 02 0 5886 70896 ISHARES TIPS BOND ETF COM 464287176 224784 1758496 SH DFND 16 0 64 1758432 ISHARES TIPS BOND ETF COM 464287176 182 1424 SH DFND 16,18 0 1424 0 ISHARES TIPS BOND ETF COM 464287176 548 4281 SH DFND 18 0 4281 0 ISHARES CHINA LARGE-CAP ETF COM 464287184 1132 24427 SH DFND 16 0 0 24427 ISHARES TRANSPORTATION AVERA COM 464287192 29124 112162 SH DFND 16 0 7488 104674 ISHARES TRANSPORTATION AVERA COM 464287192 21 81 SH DFND 16,18 0 81 0 ISHARES TRANSPORTATION AVERA COM 464287192 18 71 SH DFND 18 0 71 0 ISHARES CORE S&P 500 ETF COM 464287200 257 597 SH DFND 02 0 597 0 ISHARES CORE S&P 500 ETF COM 464287200 2449782 5698500 SH DFND 16 0 250631 5447869 ISHARES CORE S&P 500 ETF COM 464287200 5238 12183 SH DFND 16,18 0 12183 0 ISHARES CORE S&P 500 ETF COM 464287200 7192 16728 SH DFND 18 0 16728 0 ISHARES CORE U.S. AGGREGATE COM 464287226 4622 40075 SH DFND 02 0 28360 11715 ISHARES CORE U.S. AGGREGATE COM 464287226 900548 7807821 SH DFND 16 0 496948 7310873 ISHARES CORE U.S. AGGREGATE COM 464287226 859 7444 SH DFND 16,18 0 7444 0 ISHARES CORE U.S. AGGREGATE COM 464287226 5968 51744 SH DFND 18 0 51744 0 ISHARES MSCI EMERGING MARKET COM 464287234 62248 1130005 SH DFND 16 0 0 1130005 ISHARES MSCI EMERGING MARKET COM 464287234 432 7826 SH DFND 16,18 0 7826 0 ISHARES MSCI EMERGING MARKET COM 464287234 376 6809 SH DFND 18 0 6809 0 ISHARES IBOXX INVESTMENT GRA COM 464287242 709094 5277546 SH DFND 02 0 5277546 0 ISHARES IBOXX INVESTMENT GRA COM 464287242 238960 1714268 SH DFND 16 0 349 1713919 ISHARES IBOXX INVESTMENT GRA COM 464287242 165 1226 SH DFND 16,18 0 1226 0 ISHARES IBOXX INVESTMENT GRA COM 464287242 1615 12123 SH DFND 18 0 12123 0 ISHARES GLOBAL TECH ETF COM 464287291 42461 125615 SH DFND 16 0 73 125542 ISHARES GLOBAL TECH ETF COM 464287291 55 162 SH DFND 16,18 0 162 0 ISHARES GLOBAL TECH ETF COM 464287291 38 112 SH DFND 18 0 112 0 ISHARES S&P 500 GROWTH ETF COM 464287309 436 6000 SH DFND 02 0 6000 0 ISHARES S&P 500 GROWTH ETF COM 464287309 602430 8284929 SH DFND 16 0 0 8284929 ISHARES S&P 500 GROWTH ETF COM 464287309 1085 14924 SH DFND 16,18 0 14924 0 ISHARES S&P 500 GROWTH ETF COM 464287309 3974 54559 SH DFND 18 0 54559 0 ISHARES GLOBAL HEALTHCARE ET COM 464287325 1282 15428 SH DFND 16 0 0 15428 ISHARES GLOBAL HEALTHCARE ET COM 464287325 4 45 SH DFND 18 0 45 0 ISHARES GLOBAL FINANCIALS ET COM 464287333 23073 297543 SH DFND 16 0 0 297543 ISHARES GLOBAL ENERGY ETF COM 464287341 8 314 SH DFND 02 0 314 0 ISHARES GLOBAL ENERGY ETF COM 464287341 2159 81209 SH DFND 16 0 0 81209 ISHARES NORTH AMERICAN NATUR COM 464287374 1368 45133 SH DFND 16 0 0 45133 ISHARES NORTH AMERICAN NATUR COM 464287374 38 1245 SH DFND 18 0 1245 0 ISHARES LATIN AMERICA 40 ETF COM 464287390 6158 195369 SH DFND 02 0 195369 0 ISHARES LATIN AMERICA 40 ETF COM 464287390 452 14355 SH DFND 16 0 0 14355 ISHARES S&P 500 VALUE ETF COM 464287408 256428 1737053 SH DFND 16 0 0 1737053 ISHARES S&P 500 VALUE ETF COM 464287408 89 606 SH DFND 16,18 0 606 0 ISHARES S&P 500 VALUE ETF COM 464287408 2332 15793 SH DFND 18 0 15793 0 ISHARES 20 YEAR TREASURY BO COM 464287432 3 20 SH DFND 02 0 20 0 ISHARES 20 YEAR TREASURY BO COM 464287432 157017 1087090 SH DFND 16 0 66609 1020481 ISHARES 20 YEAR TREASURY BO COM 464287432 122 842 SH DFND 16,18 0 842 0 ISHARES 20 YEAR TREASURY BO COM 464287432 352 2438 SH DFND 18 0 2438 0 ISHARES 7-10 YEAR TREASURY B COM 464287440 28 247 SH DFND 02 0 247 0 ISHARES 7-10 YEAR TREASURY B COM 464287440 418771 3549682 SH DFND 16 0 259896 3289786 ISHARES 7-10 YEAR TREASURY B COM 464287440 493 4299 SH DFND 16,18 0 4299 0 ISHARES 7-10 YEAR TREASURY B COM 464287440 1831 15985 SH DFND 18 0 15985 0 ISHARES 1-3 YEAR TREASURY BO COM 464287457 428463 4967892 SH DFND 16 0 814350 4153542 ISHARES 1-3 YEAR TREASURY BO COM 464287457 1635 18988 SH DFND 18 0 18988 0 ISHARES MSCI EAFE ETF COM 464287465 586364 7433623 SH DFND 02 0 7433623 0 ISHARES MSCI EAFE ETF COM 464287465 29449 373335 SH DFND 02,10 0 373335 0 ISHARES MSCI EAFE ETF COM 464287465 132035 1674481 SH DFND 16 0 0 1674481 ISHARES MSCI EAFE ETF COM 464287465 336 4261 SH DFND 16,18 0 4261 0 ISHARES MSCI EAFE ETF COM 464287465 2672 33872 SH DFND 18 0 33872 0 ISHARES RUSSELL MID-CAP VALU COM 464287473 136455 1186803 SH DFND 16 0 649 1186154 ISHARES RUSSELL MID-CAP VALU COM 464287473 825 7175 SH DFND 16,18 0 7175 0 ISHARES RUSSELL MID-CAP VALU COM 464287473 726 6273 SH DFND 18 0 6273 0 ISHARES RUSSELL MID-CAP GROW COM 464287481 175726 1552402 SH DFND 16 0 0 1552402 ISHARES RUSSELL MID-CAP GROW COM 464287481 593 5239 SH DFND 16,18 0 5239 0 ISHARES RUSSELL MID-CAP GROW COM 464287481 1110 9777 SH DFND 18 0 9777 0 ISHARES RUSSELL MID-CAP ETF COM 464287499 554802 7000339 SH DFND 16 0 0 7000339 ISHARES RUSSELL MID-CAP ETF COM 464287499 1034 13044 SH DFND 16,18 0 13044 0 ISHARES RUSSELL MID-CAP ETF COM 464287499 1282 16177 SH DFND 18 0 16177 0 ISHARES CORE S&P MIDCAP ETF COM 464287507 3359 12500 SH DFND 02 0 12500 0 ISHARES CORE S&P MIDCAP ETF COM 464287507 508241 1890921 SH DFND 16 0 25 1890896 ISHARES CORE S&P MIDCAP ETF COM 464287507 1011 3761 SH DFND 16,18 0 3761 0 ISHARES CORE S&P MIDCAP ETF COM 464287507 2911 10831 SH DFND 18 0 10831 0 ISHARES EXPANDED TECH-SOFTWA COM 464287515 22733 58284 SH DFND 16 0 0 58284 ISHARES EXPANDED TECH-SOFTWA COM 464287515 112 286 SH DFND 16,18 0 286 0 ISHARES EXPANDED TECH-SOFTWA COM 464287515 81 207 SH DFND 18 0 207 0 ISHARES SEMICONDUCTOR ETF COM 464287523 23944 52722 SH DFND 16 0 0 52722 ISHARES SEMICONDUCTOR ETF COM 464287523 5 10 SH DFND 16,18 0 10 0 ISHARES SEMICONDUCTOR ETF COM 464287523 45 98 SH DFND 18 0 98 0 ISHARES EXPANDED TECH SECTOR COM 464287549 19150 47409 SH DFND 16 0 0 47409 ISHARES EXPANDED TECH SECTOR COM 464287549 61 150 SH DFND 18 0 150 0 ISHARES BIOTECHNOLOGY ETF COM 464287556 24143 147255 SH DFND 16 0 0 147255 ISHARES BIOTECHNOLOGY ETF COM 464287556 129 786 SH DFND 16,18 0 786 0 ISHARES BIOTECHNOLOGY ETF COM 464287556 603 3682 SH DFND 18 0 3682 0 ISHARES COHEN & STEERS REIT COM 464287564 20657 315650 SH DFND 16 0 0 315650 ISHARES COHEN & STEERS REIT COM 464287564 396 6054 SH DFND 18 0 6054 0 ISHARES GLOBAL 100 ETF COM 464287572 8405 118392 SH DFND 16 0 0 118392 ISHARES U.S. CONSUMER SERVIC COM 464287580 9185 118294 SH DFND 16 0 0 118294 ISHARES U.S. CONSUMER SERVIC COM 464287580 87 1123 SH DFND 18 0 1123 0 ISHARES RUSSELL 1000 VALUE E COM 464287598 12273 77379 SH DFND 02 0 66943 10436 ISHARES RUSSELL 1000 VALUE E COM 464287598 126941 800659 SH DFND 16 0 0 800659 ISHARES RUSSELL 1000 VALUE E COM 464287598 213 1345 SH DFND 16,18 0 1345 0 ISHARES RUSSELL 1000 VALUE E COM 464287598 1169 7368 SH DFND 18 0 7368 0 ISHARES S&P MID-CAP 400 GROW COM 464287606 72727 899684 SH DFND 16 0 0 899684 ISHARES S&P MID-CAP 400 GROW COM 464287606 180 2227 SH DFND 16,18 0 2227 0 ISHARES S&P MID-CAP 400 GROW COM 464287606 808 9985 SH DFND 18 0 9985 0 ISHARES RUSSELL 1000 GROWTH COM 464287614 5159 19002 SH DFND 02 0 968 18034 ISHARES RUSSELL 1000 GROWTH COM 464287614 287618 1059272 SH DFND 16 0 195 1059077 ISHARES RUSSELL 1000 GROWTH COM 464287614 1771 6525 SH DFND 16,18 0 6525 0 ISHARES RUSSELL 1000 GROWTH COM 464287614 1909 7033 SH DFND 18 0 7033 0 ISHARES RUSSELL 1000 ETF COM 464287622 70170 289864 SH DFND 02 0 0 289864 ISHARES RUSSELL 1000 ETF COM 464287622 123875 515369 SH DFND 16 0 0 515369 ISHARES RUSSELL 1000 ETF COM 464287622 134 552 SH DFND 16,18 0 552 0 ISHARES RUSSELL 1000 ETF COM 464287622 1073 4432 SH DFND 18 0 4432 0 ISHARES RUSSELL 2000 VALUE E COM 464287630 23600 142369 SH DFND 02 0 142369 0 ISHARES RUSSELL 2000 VALUE E COM 464287630 260188 1569285 SH DFND 16 0 524027 1045258 ISHARES RUSSELL 2000 VALUE E COM 464287630 49 298 SH DFND 16,18 0 298 0 ISHARES RUSSELL 2000 VALUE E COM 464287630 341 2056 SH DFND 18 0 2056 0 ISHARES RUSSELL 2000 GROWTH COM 464287648 21070 67596 SH DFND 16 0 762 66834 ISHARES RUSSELL 2000 GROWTH COM 464287648 302 968 SH DFND 16,18 0 968 0 ISHARES RUSSELL 2000 GROWTH COM 464287648 109 350 SH DFND 18 0 350 0 ISHARES RUSSELL 2000 ETF COM 464287655 27094 118122 SH DFND 02 0 0 118122 ISHARES RUSSELL 2000 ETF COM 464287655 271393 1181824 SH DFND 16 0 30 1181794 ISHARES RUSSELL 2000 ETF COM 464287655 428 1871 SH DFND 16,18 0 1871 0 ISHARES RUSSELL 2000 ETF COM 464287655 2031 8846 SH DFND 18 0 8846 0 ISHARES CORE S&P U.S. VALUE COM 464287663 22329 310157 SH DFND 16 0 0 310157 ISHARES CORE S&P U.S. VALUE COM 464287663 62 865 SH DFND 18 0 865 0 ISHARES CORE S&P U.S. GROWTH COM 464287671 48308 478582 SH DFND 16 0 1195 477387 ISHARES CORE S&P U.S. GROWTH COM 464287671 96 950 SH DFND 18 0 950 0 ISHARES RUSSELL 3000 ETF COM 464287689 33472 130795 SH DFND 02 0 600 130195 ISHARES RUSSELL 3000 ETF COM 464287689 168347 658218 SH DFND 16 0 0 658218 ISHARES RUSSELL 3000 ETF COM 464287689 367 1436 SH DFND 16,18 0 1436 0 ISHARES RUSSELL 3000 ETF COM 464287689 330 1291 SH DFND 18 0 1291 0 ISHARES US UTILITIES ETF COM 464287697 2694 34229 SH DFND 16 0 0 34229 ISHARES US UTILITIES ETF COM 464287697 97 1242 SH DFND 18 0 1242 0 ISHARES S&P MID-CAP 400 VALU COM 464287705 101398 963750 SH DFND 16 0 0 963750 ISHARES S&P MID-CAP 400 VALU COM 464287705 158 1496 SH DFND 16,18 0 1496 0 ISHARES S&P MID-CAP 400 VALU COM 464287705 536 5087 SH DFND 18 0 5087 0 ISHARES US TELECOMMUNICATION COM 464287713 374 11248 SH DFND 16 0 0 11248 ISHARES USTECHNOLOGY ETF COM 464287721 36472 366717 SH DFND 16 0 0 366717 ISHARES USTECHNOLOGY ETF COM 464287721 127 1280 SH DFND 16,18 0 1280 0 ISHARES USTECHNOLOGY ETF COM 464287721 576 5799 SH DFND 18 0 5799 0 ISHARES US REAL ESTATE ETF COM 464287739 15692 153948 SH DFND 02 0 153948 0 ISHARES US REAL ESTATE ETF COM 464287739 9136 89625 SH DFND 16 0 0 89625 ISHARES US REAL ESTATE ETF COM 464287739 54 526 SH DFND 18 0 526 0 ISHARES U.S. INDUSTRIALS ETF COM 464287754 28258 254335 SH DFND 16 0 0 254335 ISHARES U.S. INDUSTRIALS ETF COM 464287754 79 714 SH DFND 16,18 0 714 0 ISHARES U.S. INDUSTRIALS ETF COM 464287754 145 1307 SH DFND 18 0 1307 0 ISHARES U.S. HEALTHCARE ETF COM 464287762 10250 37568 SH DFND 16 0 0 37568 ISHARES U.S. HEALTHCARE ETF COM 464287762 93 340 SH DFND 16,18 0 340 0 ISHARES U.S. HEALTHCARE ETF COM 464287762 253 926 SH DFND 18 0 926 0 ISHARES U.S. FINANCIAL SERVI COM 464287770 9785 52828 SH DFND 16 0 0 52828 ISHARES US FINANCIALS ETF COM 464287788 15079 186214 SH DFND 16 0 0 186214 ISHARES US FINANCIALS ETF COM 464287788 26 321 SH DFND 18 0 321 0 ISHARES U.S. ENERGY ETF COM 464287796 22736 782304 SH DFND 16 0 430 781874 ISHARES CORE S&P SMALL-CAP E COM 464287804 50601 447875 SH DFND 02 0 447875 0 ISHARES CORE S&P SMALL-CAP E COM 464287804 699873 6196160 SH DFND 16 0 169398 6026762 ISHARES CORE S&P SMALL-CAP E COM 464287804 1694 14997 SH DFND 16,18 0 14997 0 ISHARES CORE S&P SMALL-CAP E COM 464287804 2302 20376 SH DFND 18 0 20376 0 ISHARES US CONSUMER GOODS ET COM 464287812 3423 18607 SH DFND 16 0 0 18607 ISHARES US CONSUMER GOODS ET COM 464287812 35 188 SH DFND 16,18 0 188 0 ISHARES US CONSUMER GOODS ET COM 464287812 80 434 SH DFND 18 0 434 0 ISHARES U.S. BASIC MATERIALS COM 464287838 3588 27679 SH DFND 16 0 0 27679 ISHARES DOW JONES U.S. ETF COM 464287846 941 8716 SH DFND 16 0 0 8716 ISHARES EUROPE ETF COM 464287861 7118 134601 SH DFND 16 0 0 134601 ISHARES EUROPE ETF COM 464287861 32 604 SH DFND 16,18 0 604 0 ISHARES EUROPE ETF COM 464287861 31 579 SH DFND 18 0 579 0 ISHARES S&P SMALL-CAP 600 VA COM 464287879 144411 1369950 SH DFND 16 0 0 1369950 ISHARES S&P SMALL-CAP 600 VA COM 464287879 393 3726 SH DFND 16,18 0 3726 0 ISHARES S&P SMALL-CAP 600 VA COM 464287879 80 759 SH DFND 18 0 759 0 ISHARES S&P SMALL-CAP 600 GR COM 464287887 54876 413758 SH DFND 16 0 0 413758 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 466 3489 SH DFND 18 0 3489 0 ISHARES MORNINGSTAR VALUE ET COM 464288109 1147 17771 SH DFND 16 0 0 17771 ISHARES SHORT-TERM NATIONAL COM 464288158 72439 682594 SH DFND 16 0 0 682594 ISHARES SHORT-TERM NATIONAL COM 464288158 895 8450 SH DFND 16,18 0 8450 0 ISHARES SHORT-TERM NATIONAL COM 464288158 294 2730 SH DFND 18 0 2730 0 ISHARES AGENCY BOND ETF COM 464288166 17186 145216 SH DFND 16 0 0 145216 ISHARES GLOBAL TIMBER & FORE COM 464288174 297 3419 SH DFND 16 0 0 3419 ISHARES MSCI ALL COUNTRY ASI COM 464288182 290 3074 SH DFND 10 0 3074 0 ISHARES MSCI ALL COUNTRY ASI COM 464288182 1706 18056 SH DFND 16 0 0 18056 ISHARES MORNINGSTAR MID-CAP COM 464288208 12750 190143 SH DFND 16 0 0 190143 ISHARES MORNINGSTAR MID-CAP COM 464288208 33 488 SH DFND 18 0 488 0 ISHARES GLOBAL CLEAN ENERGY COM 464288224 36194 1543053 SH DFND 16 0 0 1543053 ISHARES GLOBAL CLEAN ENERGY COM 464288224 105 4467 SH DFND 16,18 0 4467 0 ISHARES MSCI ACWI EX US ETF COM 464288240 37788 657574 SH DFND 16 0 0 657574 ISHARES MSCI ACWI EX US ETF COM 464288240 111 1933 SH DFND 16,18 0 1933 0 ISHARES MSCI ACWI ETF COM 464288257 8029 79341 SH DFND 16 0 307 79034 ISHARES MSCI ACWI ETF COM 464288257 193 1906 SH DFND 16,18 0 1906 0 ISHARES MSCI EAFE SMALL-CAP COM 464288273 4 50 SH DFND 02 0 50 0 ISHARES MSCI EAFE SMALL-CAP COM 464288273 109318 1515405 SH DFND 16 0 421080 1094325 ISHARES MSCI EAFE SMALL-CAP COM 464288273 112 1516 SH DFND 16,18 0 1516 0 ISHARES MSCI EAFE SMALL-CAP COM 464288273 122 1641 SH DFND 18 0 1641 0 ISHARES JP MORGAN USD EMERGI COM 464288281 379 3368 SH DFND 02 0 3368 0 ISHARES JP MORGAN USD EMERGI COM 464288281 121620 1081873 SH DFND 16 0 6431 1075443 ISHARES JP MORGAN USD EMERGI COM 464288281 369 3272 SH DFND 16,18 0 3272 0 ISHARES JP MORGAN USD EMERGI COM 464288281 475 4217 SH DFND 18 0 4217 0 ISHARES MORNINGSTAR MID-CAP COM 464288307 27204 394883 SH DFND 16 0 0 394883 ISHARES NEW YORK MUNI BOND E COM 464288323 4532 77709 SH DFND 16 0 0 77709 ISHARES CALIFORNIA MUNI BOND COM 464288356 28622 457019 SH DFND 16 0 0 457019 ISHARES GLOBAL INFRASTRUCTUR COM 464288372 1 30 SH DFND 02 0 30 0 ISHARES GLOBAL INFRASTRUCTUR COM 464288372 2391 52684 SH DFND 16 0 6172 46513 ISHARES GLOBAL INFRASTRUCTUR COM 464288372 11 252 SH DFND 16,18 0 252 0 ISHARES GLOBAL INFRASTRUCTUR COM 464288372 75 1657 SH DFND 18 0 1657 0 ISHARES MORNINGSTAR MID-CAP COM 464288406 1040 16174 SH DFND 16 0 0 16174 ISHARES MORNINGSTAR MID-CAP COM 464288406 114 1782 SH DFND 18 0 1782 0 ISHARES NATIONAL MUNI BOND E COM 464288414 116858 916828 SH DFND 16 0 15330 901497 ISHARES NATIONAL MUNI BOND E COM 464288414 407 3058 SH DFND 16,18 0 3058 0 ISHARES NATIONAL MUNI BOND E COM 464288414 1232 10513 SH DFND 18 0 10513 0 ISHARES ASIA 50 ETF COM 464288430 11629 126948 SH DFND 16 0 0 126948 ISHARES INTERNATIONAL SELECT COM 464288448 9 241 SH DFND 02 0 241 0 ISHARES INTERNATIONAL SELECT COM 464288448 102168 3156205 SH DFND 16 0 28 3156177 ISHARES INTERNATIONAL SELECT COM 464288448 321 9884 SH DFND 16,18 0 9884 0 ISHARES INTERNATIONAL SELECT COM 464288448 2032 62717 SH DFND 18 0 62717 0 ISHARES INTERNATIONAL DEVELO COM 464288489 1465 49994 SH DFND 16 0 0 49994 ISHARES MORNINGSTAR SMALL-CA COM 464288505 3122 53177 SH DFND 16 0 0 53177 ISHARES MORNINGSTAR SMALL-CA COM 464288505 42 708 SH DFND 18 0 708 0 ISHARES IBOXX HIGH YLD CORP COM 464288513 20397 231683 SH DFND 02 0 231683 0 ISHARES IBOXX HIGH YLD CORP COM 464288513 130763 1487139 SH DFND 16 0 471 1486668 ISHARES IBOXX HIGH YLD CORP COM 464288513 412 4677 SH DFND 16,18 0 4677 0 ISHARES IBOXX HIGH YLD CORP COM 464288513 1276 14539 SH DFND 18 0 14539 0 ISHARES CORE US REIT ETF COM 464288521 443 7587 SH DFND 16 0 0 7587 ISHARS RES AND MULTI REALES COM 464288562 22641 271799 SH DFND 16 0 0 271799 ISHARES MSCI KLD 400 SOCIAL COM 464288570 54747 660533 SH DFND 16 0 0 660533 ISHARES MSCI KLD 400 SOCIAL COM 464288570 141 1707 SH DFND 16,18 0 1707 0 ISHARES MSCI KLD 400 SOCIAL COM 464288570 49 586 SH DFND 18 0 586 0 ISHARES MBS ETF COM 464288588 784952 7270224 SH DFND 16 0 432584 6837640 ISHARES MBS ETF COM 464288588 778 7236 SH DFND 16,18 0 7236 0 ISHARES MBS ETF COM 464288588 724 6668 SH DFND 18 0 6668 0 ISHARES GOVERNMENT/CREDIT BO COM 464288596 2192 17905 SH DFND 16 0 0 17905 ISHARES MORNINGSTAR SMALL-CA COM 464288604 17323 334074 SH DFND 16 0 0 334074 ISHARES INTERMEDIATE GOVERNM COM 464288612 11507 99552 SH DFND 16 0 0 99552 ISHARES BROAD USD INVESTMENT COM 464288620 137812 2274964 SH DFND 16 0 198183 2076781 ISHARES BROAD USD INVESTMENT COM 464288620 155 2556 SH DFND 16,18 0 2556 0 ISHARES BROAD USD INVESTMENT COM 464288620 438 7223 SH DFND 18 0 7223 0 ISHARES 5-10Y INV GRADE CORP COM 464288638 228116 3771462 SH DFND 16 0 26 3771436 ISHARES 5-10Y INV GRADE CORP COM 464288638 327 5399 SH DFND 16,18 0 5399 0 ISHARES 5-10Y INV GRADE CORP COM 464288638 1047 17305 SH DFND 18 0 17305 0 ISHARES 1-5Y INV GRADE CORP COM 464288646 397371 7264601 SH DFND 16 0 6357 7258244 ISHARES 1-5Y INV GRADE CORP COM 464288646 707 12946 SH DFND 16,18 0 12946 0 ISHARES 1-5Y INV GRADE CORP COM 464288646 1212 22093 SH DFND 18 0 22093 0 ISHARES 10-20 YEAR TREASURY COM 464288653 1441 9804 SH DFND 16 0 0 9804 ISHARES 10-20 YEAR TREASURY COM 464288653 56 383 SH DFND 16,18 0 383 0 ISHARES 3-7 YEAR TREASURY BO COM 464288661 199484 1529764 SH DFND 16 0 117958 1411806 ISHARES 3-7 YEAR TREASURY BO COM 464288661 348 2672 SH DFND 16,18 0 2672 0 ISHARES 3-7 YEAR TREASURY BO COM 464288661 579 4435 SH DFND 18 0 4435 0 ISHARES SHORT TREASURY BOND COM 464288679 36 326 SH DFND 02 0 326 0 ISHARES SHORT TREASURY BOND COM 464288679 87583 655839 SH DFND 16 0 39 655800 ISHARES SHORT TREASURY BOND COM 464288679 61 552 SH DFND 16,18 0 552 0 ISHARES SHORT TREASURY BOND COM 464288679 314 2839 SH DFND 18 0 2839 0 ISHARES PREFERRED & INCOME S COM 464288687 95260 2421123 SH DFND 16 0 1266 2419857 ISHARES PREFERRED & INCOME S COM 464288687 428 10874 SH DFND 18 0 10874 0 ISHARES GLOBAL MATERIALS ETF COM 464288695 5 58 SH DFND 02 0 58 0 ISHARES GLOBAL MATERIALS ETF COM 464288695 5784 63689 SH DFND 16 0 36436 27253 ISHARES GLOBAL MATERIALS ETF COM 464288695 36 400 SH DFND 18 0 400 0 ISHARES MORNINGSTAR SMALL-CA COM 464288703 5951 101264 SH DFND 16 0 0 101264 ISHARES MORNINGSTAR SMALL-CA COM 464288703 13 228 SH DFND 18 0 228 0 ISHARES GLOBAL UTILITIES ETF COM 464288711 3008 50647 SH DFND 16 0 0 50647 ISHARES GLOBAL UTILITIES ETF COM 464288711 4 69 SH DFND 18 0 69 0 ISHARES GLOBAL CONSUMER STAP COM 464288737 876 15255 SH DFND 16 0 0 15255 ISHARES GLOBAL CONSUMER DISC COM 464288745 1594 9297 SH DFND 16 0 0 9297 ISHARES U.S. HOME CONSTRUCTI COM 464288752 18558 268184 SH DFND 16 0 0 268184 ISHARES U.S. AEROSPACE & DEF COM 464288760 23166 211714 SH DFND 16 0 0 211714 ISHARES U.S. AEROSPACE & DEF COM 464288760 60 550 SH DFND 18 0 550 0 ISHARES US REGIONAL BANKS ET COM 464288778 7086 123172 SH DFND 16 0 0 123172 ISHARES U.S. BROKER-DEALERS COM 464288794 7930 77724 SH DFND 16 0 0 77724 ISHARES MSCI USA ESG SELECT COM 464288802 80506 848577 SH DFND 16 0 0 848577 ISHARES MSCI USA ESG SELECT COM 464288802 49 511 SH DFND 18 0 511 0 ISHARES U.S. MEDICAL DEVICES COM 464288810 59464 164662 SH DFND 16 0 33 164629 ISHARES U.S. MEDICAL DEVICES COM 464288810 5 15 SH DFND 16,18 0 15 0 ISHARES U.S. MEDICAL DEVICES COM 464288810 94 259 SH DFND 18 0 259 0 ISHARES U.S. HEALTHCARE PROV COM 464288828 2921 10962 SH DFND 16 0 0 10962 ISHARES U.S. HEALTHCARE PROV COM 464288828 53 200 SH DFND 18 0 200 0 ISHARES US PHARMACEUTICALS E COM 464288836 309 1665 SH DFND 16 0 0 1665 ISHARES U.S. OIL & GAS EXPLO COM 464288851 4558 79215 SH DFND 16 0 0 79215 ISHARES U.S. OIL & GAS EXPLO COM 464288851 4 71 SH DFND 16,18 0 71 0 ISHARES MSCI EAFE VALUE ETF COM 464288877 18055 348814 SH DFND 02 0 348814 0 ISHARES MSCI EAFE VALUE ETF COM 464288877 75194 1453731 SH DFND 16 0 26326 1427405 ISHARES MSCI EAFE VALUE ETF COM 464288877 156 3008 SH DFND 16,18 0 3008 0 ISHARES MSCI EAFE VALUE ETF COM 464288877 839 16208 SH DFND 18 0 16208 0 ISHARES MSCI EAFE GROWTH ETF COM 464288885 98371 918025 SH DFND 16 0 392 917633 ISHARES MSCI EAFE GROWTH ETF COM 464288885 62 582 SH DFND 16,18 0 582 0 ISHARES MSCI EAFE GROWTH ETF COM 464288885 648 6042 SH DFND 18 0 6042 0 ISHARES MSCI NEW ZEALAND ETF COM 464289123 340 5627 SH DFND 16 0 0 5627 ISHARES MSCI EUROPE FINANCIA COM 464289180 2220 113529 SH DFND 16 0 0 113529 ISHARES RUSSELL TOP 200 VALU COM 464289420 4550 68484 SH DFND 16 0 0 68484 ISHARES RUSSELL TOP 200 GROW COM 464289438 61645 409392 SH DFND 16 0 0 409392 ISHARES RUSSELL TOP 200 GROW COM 464289438 591 3921 SH DFND 16,18 0 3921 0 ISHARES RUSSELL TOP 200 GROW COM 464289438 72 475 SH DFND 18 0 475 0 ISHARES RUSSELL TOP 200 ETF COM 464289446 55123 535854 SH DFND 16 0 0 535854 ISHARES RUSSELL TOP 200 ETF COM 464289446 155 1507 SH DFND 16,18 0 1507 0 ISHARES RUSSELL TOP 200 ETF COM 464289446 51 496 SH DFND 18 0 496 0 ISHARES CORE 10 YEAR USD BO COM 464289479 8782 121445 SH DFND 16 0 0 121445 ISHARES 10 YEAR INV GR CORP COM 464289511 60121 844312 SH DFND 16 0 119493 724819 ISHARES 10 YEAR INV GR CORP COM 464289511 77 1094 SH DFND 16,18 0 1094 0 ISHARES 10 YEAR INV GR CORP COM 464289511 243 3466 SH DFND 18 0 3466 0 ISHARES MSCI PERU ETF COM 464289842 247 6685 SH DFND 16 0 0 6685 ISHARES CORE AGGRESSIVE ALLO COM 464289859 1593 22551 SH DFND 16 0 0 22551 ISHARES CORE AGGRESSIVE ALLO COM 464289859 12 164 SH DFND 18 0 164 0 ISHARES CORE GROWTH ALLOCATI COM 464289867 1919 34468 SH DFND 16 0 0 34468 ISHARES CORE GROWTH ALLOCATI COM 464289867 593 10591 SH DFND 18 0 10591 0 ISHARES CORE MODERATE ALLOCA COM 464289875 4857 108312 SH DFND 16 0 0 108312 ISHARES CORE MODERATE ALLOCA COM 464289875 757 16805 SH DFND 18 0 16805 0 ISHARES CORE CONSERVATIVE AL COM 464289883 4136 103910 SH DFND 16 0 0 103910 ISHARES CORE CONSERVATIVE AL COM 464289883 35 889 SH DFND 18 0 889 0 ISHARES SILVER TRUST COM 46428Q109 28218 1171371 SH DFND 16 0 0 1171371 ISHARES SILVER TRUST COM 46428Q109 72 2976 SH DFND 16,18 0 2976 0 ISHARES SILVER TRUST COM 46428Q109 3 117 SH DFND 18 0 117 0 ISHARES S&P GSCI COMMODITY I COM 46428R107 5508 342811 SH DFND 16 0 412 342399 ISHARES INTERNATIONAL PREFER COM 46429B135 2116 122755 SH DFND 16 0 0 122755 ISHARES US TREASURY BOND ETF COM 46429B267 17 654 SH DFND 02 0 654 0 ISHARES US TREASURY BOND ETF COM 46429B267 250866 9429309 SH DFND 16 0 273 9429036 ISHARES US TREASURY BOND ETF COM 46429B267 283 10634 SH DFND 16,18 0 10634 0 ISHARES US TREASURY BOND ETF COM 46429B267 171 6422 SH DFND 18 0 6422 0 ISHARES AAA - A RATED CORPOR COM 46429B291 32450 570720 SH DFND 16 0 0 570720 ISHARES GNMA BOND ETF COM 46429B333 1529 30569 SH DFND 16 0 0 30569 ISHARES GNMA BOND ETF COM 46429B333 25 500 SH DFND 18 0 500 0 ISHARES MSCI DENMARK CAPPED COM 46429B523 604 5585 SH DFND 16 0 0 5585 ISHARES MSCI INDIA ETF COM 46429B598 36723 831457 SH DFND 16 0 229985 601472 ISHARES MSCI INDIA ETF COM 46429B598 9 200 SH DFND 16,18 0 200 0 ISHARES MSCI INDIA SMALL-CAP COM 46429B614 1581 28871 SH DFND 16 0 0 28871 ISHARES FLOATING RATE BOND E COM 46429B655 65984 1283887 SH DFND 16 0 30 1283857 ISHARES FLOATING RATE BOND E COM 46429B655 163 3207 SH DFND 16,18 0 3207 0 ISHARES FLOATING RATE BOND E COM 46429B655 444 8746 SH DFND 18 0 8746 0 ISHARES CORE HIGH DIVIDEND E COM 46429B663 44917 465079 SH DFND 16 0 0 465079 ISHARES CORE HIGH DIVIDEND E COM 46429B663 17 177 SH DFND 16,18 0 177 0 ISHARES CORE HIGH DIVIDEND E COM 46429B663 419 4337 SH DFND 18 0 4337 0 ISHARES MSCI CHINA ETF COM 46429B671 69513 843256 SH DFND 16 0 297121 546135 ISHARES MSCI CHINA ETF COM 46429B671 164 1989 SH DFND 16,18 0 1989 0 ISHARES MSCI CHINA ETF COM 46429B671 23 284 SH DFND 18 0 284 0 ISHARES MSCI EAFE MIN VOL FA COM 46429B689 214336 2839131 SH DFND 16 0 41841 2797290 ISHARES MSCI EAFE MIN VOL FA COM 46429B689 459 6073 SH DFND 16,18 0 6073 0 ISHARES MSCI EAFE MIN VOL FA COM 46429B689 903 11950 SH DFND 18 0 11950 0 ISHARES MSCI USA MIN VOL FAC COM 46429B697 472831 6417383 SH DFND 16 0 247810 6169573 ISHARES MSCI USA MIN VOL FAC COM 46429B697 732 9944 SH DFND 16,18 0 9944 0 ISHARES MSCI USA MIN VOL FAC COM 46429B697 865 11745 SH DFND 18 0 11745 0 ISHARES 0-5 YEAR TIPS BOND E COM 46429B747 546706 5316867 SH DFND 16 0 0 5316867 ISHARES 0-5 YEAR TIPS BOND E COM 46429B747 830 8521 SH DFND 16,18 0 8521 0 ISHARES 0-5 YEAR TIPS BOND E COM 46429B747 523 4900 SH DFND 18 0 4900 0 ISHARES MSCI USA QUALITY FAC COM 46432F339 705294 5299732 SH DFND 16 0 687892 4611841 ISHARES MSCI USA QUALITY FAC COM 46432F339 468 3523 SH DFND 16,18 0 3523 0 ISHARES MSCI USA QUALITY FAC COM 46432F339 411 3096 SH DFND 18 0 3096 0 ISHARES MSCI USA SIZE FACTOR COM 46432F370 1832 14155 SH DFND 16 0 0 14155 ISHARES MSCI USA VALUE FACTO COM 46432F388 94650 886002 SH DFND 16 0 438 885564 ISHARES MSCI USA VALUE FACTO COM 46432F388 1666 15858 SH DFND 16,18 0 15858 0 ISHARES MSCI USA VALUE FACTO COM 46432F388 11 109 SH DFND 18 0 109 0 ISHARES MSCI USA MOMENTUM FA COM 46432F396 241697 1393326 SH DFND 16 0 69 1393257 ISHARES MSCI USA MOMENTUM FA COM 46432F396 86 496 SH DFND 16,18 0 496 0 ISHARES MSCI USA MOMENTUM FA COM 46432F396 2343 13510 SH DFND 18 0 13510 0 ISHARES CORE INTL STOCK ETF COM 46432F834 223165 3046718 SH DFND 16 0 0 3046718 ISHARES CORE INTL STOCK ETF COM 46432F834 413 5638 SH DFND 16,18 0 5638 0 ISHARES CORE INTL STOCK ETF COM 46432F834 1292 17626 SH DFND 18 0 17626 0 ISHARES CORE MSCI EAFE ETF COM 46432F842 166874 2229170 SH DFND 02 0 1248283 980887 ISHARES CORE MSCI EAFE ETF COM 46432F842 1695 22640 SH DFND 02,03 0 22640 0 ISHARES CORE MSCI EAFE ETF COM 46432F842 322395 4309609 SH DFND 16 0 190798 4118811 ISHARES CORE MSCI EAFE ETF COM 46432F842 635 8483 SH DFND 16,18 0 8483 0 ISHARES CORE MSCI EAFE ETF COM 46432F842 1299 17352 SH DFND 18 0 17352 0 ISHARES CORE 1-5 YEAR USD BO COM 46432F859 152227 2967514 SH DFND 16 0 2 2967512 ISHARES CORE 1-5 YEAR USD BO COM 46432F859 6 125 SH DFND 16,18 0 125 0 ISHARES CORE 1-5 YEAR USD BO COM 46432F859 15 286 SH DFND 18 0 286 0 ISHARES MORNINGSTAR MULTI-AS COM 46432F875 2080 86032 SH DFND 16 0 0 86032 ISHARES MORNINGSTAR MULTI-AS COM 46432F875 10 395 SH DFND 18 0 395 0 ISHARES CORE MSCI EMERGING COM 46434G103 5 75 SH DFND 02 0 75 0 ISHARES CORE MSCI EMERGING COM 46434G103 202748 3027093 SH DFND 16 0 192978 2834115 ISHARES CORE MSCI EMERGING COM 46434G103 344 5137 SH DFND 16,18 0 5137 0 ISHARES CORE MSCI EMERGING COM 46434G103 1710 25516 SH DFND 18 0 25516 0 ISHARES CRNCY HEDGD MSCI EM COM 46434G509 6800 205687 SH DFND 16 0 0 205687 ISHARES CRNCY HEDGD MSCI EM COM 46434G509 63 1916 SH DFND 16,18 0 1916 0 ISHARES MSCI EMR MRK EX CHNA COM 46434G764 523 8377 SH DFND 16 0 0 8377 ISHARES MSCI TAIWAN ETF COM 46434G772 58 906 SH DFND 02 0 906 0 ISHARES MSCI TAIWAN ETF COM 46434G772 56438 882639 SH DFND 16 0 287447 595192 ISHARES MSCI TAIWAN ETF COM 46434G772 88 1373 SH DFND 16,18 0 1373 0 ISHARES MSCI TAIWAN ETF COM 46434G772 7 112 SH DFND 18 0 112 0 ISHARES MSCI MALAYSIA ETF COM 46434G814 840 32874 SH DFND 16 0 0 32874 ISHARES MSCI MALAYSIA ETF COM 46434G814 37 1436 SH DFND 16,18 0 1436 0 ISHARES MSCI JAPAN ETF COM 46434G822 35147 520383 SH DFND 16 0 122989 397394 ISHARES MSCI JAPAN ETF COM 46434G822 56 831 SH DFND 16,18 0 831 0 ISHARES MSCI JAPAN ETF COM 46434G822 38 558 SH DFND 18 0 558 0 ISHARES MSCI ITALY ETF COM 46434G830 11170 344907 SH DFND 16 0 100370 244538 ISHARES MSCI ITALY ETF COM 46434G830 3 87 SH DFND 16,18 0 87 0 ISHARES MSCI GLOBAL METALS & COM 46434G848 5553 122948 SH DFND 16 0 0 122948 ISHARES MSCI GLOBAL METALS & COM 46434G848 13 287 SH DFND 16,18 0 287 0 ISHARES INC ISHARES ESG AWAR COM 46434G863 68912 1527827 SH DFND 16 0 0 1527827 ISHARES INC ISHARES ESG AWAR COM 46434G863 26 579 SH DFND 16,18 0 0 579 ISHARES INC ISHARES ESG AWAR COM 46434G863 109 2419 SH DFND 18 0 0 2419 ISHARES MSCI EMERGING MARKET COM 46434G889 411 7605 SH DFND 16 0 0 7605 ISHARES 0-5 YR INV GRD CORP COM 46434V100 22359 430839 SH DFND 16 0 0 430839 ISHARES MSCI USA MULTIFACTOR COM 46434V282 8077 188953 SH DFND 16 0 0 188953 ISHARES MSCI USA MULTIFACTOR COM 46434V282 5 106 SH DFND 16,18 0 106 0 ISHARES MSCI USA SMALL-CAP M COM 46434V290 1160 21145 SH DFND 16 0 0 21145 ISHARES EXPONENTIAL TECH ETF COM 46434V381 12682 200555 SH DFND 16 0 0 200555 ISHARES 0-5 YR HY CORP BOND COM 46434V407 6 130 SH DFND 02 0 130 0 ISHARES 0-5 YR HY CORP BOND COM 46434V407 18315 397192 SH DFND 16 0 189 397003 ISHARES 0-5 YR HY CORP BOND COM 46434V407 4 93 SH DFND 16,18 0 93 0 ISHARES 0-5 YR HY CORP BOND COM 46434V407 191 4153 SH DFND 18 0 4153 0 ISHARES MSCI INTL MOMENTUM F COM 46434V449 10112 261455 SH DFND 16 0 0 261455 ISHARES MSCI INTL MOMENTUM F COM 46434V449 111 2861 SH DFND 18 0 0 2861 ISHARES MSCI INTERNATIONAL Q COM 46434V456 144349 3743974 SH DFND 16 0 0 3743974 ISHARES MSCI INTERNATIONAL Q COM 46434V456 283 7346 SH DFND 18 0 0 7346 ISHARES MSCI ACWI LOW CARBON COM 46434V464 3233 19464 SH DFND 16 0 0 19464 ISHARES MSCI ACWI LOW CARBON COM 46434V464 15 88 SH DFND 18 0 0 88 ISHARES CORE TOTAL BOND ETF COM 46434V613 273259 5107225 SH DFND 16 0 2654 5104571 ISHARES CORE TOTAL BOND ETF COM 46434V613 57 1073 SH DFND 16,18 0 1073 0 ISHARES CORE TOTAL BOND ETF COM 46434V613 822 15371 SH DFND 18 0 15371 0 ISHARES CORE DIVIDEND GROWTH COM 46434V621 411588 8173822 SH DFND 16 0 657 8173165 ISHARES CORE DIVIDEND GROWTH COM 46434V621 549 10892 SH DFND 16,18 0 10892 0 ISHARES CORE DIVIDEND GROWTH COM 46434V621 442 8777 SH DFND 18 0 8777 0 ISHARES CURRENCY HEDGED MSCI COM 46434V639 12382 339652 SH DFND 16 0 50407 289245 ISHARES CURRENCY HEDGED MSCI COM 46434V639 42 1147 SH DFND 18 0 1147 0 ISHARES GLOBAL REIT ETF COM 46434V647 7208 259995 SH DFND 16 0 39 259956 ISHARES GLOBAL REIT ETF COM 46434V647 74 2679 SH DFND 18 0 2679 0 ISHARES CORE MSCI EUROPE COM 46434V738 2136 37284 SH DFND 16 0 0 37284 ISHA CURR HEDGED MSCI EAFE COM 46434V803 34314 990502 SH DFND 16 0 0 990502 ISHA CURR HEDGED MSCI EAFE COM 46434V803 215 6205 SH DFND 16,18 0 6205 0 ISHA CURR HEDGED MSCI JAPAN COM 46434V886 11016 283465 SH DFND 16 0 43200 240265 ISHARES IBONDS DEC 2023 TERM COM 46434VAX8 9994 383217 SH DFND 16 0 0 383217 ISHARES IBONDS DEC 2023 TERM COM 46434VAX8 92 3530 SH DFND 16,18 0 0 3530 ISHARES IBONDS DEC 2023 TERM COM 46434VAX8 522 20000 SH DFND 18 0 0 20000 ISHARES IBONDS DEC 2022 TERM COM 46434VBA7 12183 479139 SH DFND 16 0 0 479139 ISHARES IBONDS DEC 2022 TERM COM 46434VBA7 90 3562 SH DFND 16,18 0 0 3562 ISHARES IBONDS DEC 2022 TERM COM 46434VBA7 635 25000 SH DFND 18 0 0 25000 ISHARES IBONDS DEC 2025 TERM COM 46434VBD1 8417 311795 SH DFND 16 0 0 311795 ISHARES IBONDS DEC 2025 TERM COM 46434VBD1 95 3528 SH DFND 16,18 0 0 3528 ISHARES IBONDS DEC 2024 TERM COM 46434VBG4 6288 238298 SH DFND 16 0 0 238298 ISHARES IBONDS DEC 2024 TERM COM 46434VBG4 93 3540 SH DFND 16,18 0 0 3540 ISHARES IBONDS DEC 2024 TERM COM 46434VBG4 659 25000 SH DFND 18 0 0 25000 ISHARES IBONDS DEC 2021 TERM COM 46434VBK5 17869 721034 SH DFND 16 0 0 721034 ISHARES IBONDS DEC 2021 TERM COM 46434VBK5 114 4588 SH DFND 16,18 0 0 4588 ISHARES IBONDS DEC 2021 TERM COM 46434VBK5 55 2200 SH DFND 18 0 0 2200 ISHARES CONVERTIBLE BOND ETF COM 46435G102 10215 100042 SH DFND 16 0 0 100042 ISHARES CONVERTIBLE BOND ETF COM 46435G102 41 404 SH DFND 16,18 0 0 404 ISHARES CONVERTIBLE BOND ETF COM 46435G102 4 43 SH DFND 18 0 0 43 ISHARES ESG AWARE USD CORPOR COM 46435G193 245453 8874418 SH DFND 16 0 0 8874418 ISHARES ESG AWARE USD CORPOR COM 46435G193 228 8299 SH DFND 16,18 0 0 8299 ISHARES ESG AWARE USD CORPOR COM 46435G193 152 5425 SH DFND 18 0 0 5425 ISHARES INVESTMENT GRADE BON COM 46435G219 974 17985 SH DFND 16 0 0 17985 ISHARES ESG AWARE 1-5 YEAR U COM 46435G243 19770 759847 SH DFND 16 0 0 759847 ISHARES HIGH YIELD BOND FACT COM 46435G250 202 3876 SH DFND 16 0 0 3876 ISHARES DEC 2023 MUNI BD ETF COM 46435G318 2303 88118 SH DFND 16 0 0 88118 ISHARES DEC 2023 MUNI BD ETF COM 46435G318 655 25102 SH DFND 16,18 0 0 25102 ISHARES CORE MSCI DEV MKTS COM 46435G326 433 6408 SH DFND 16 0 0 6408 ISHARES MSCI UNITED KINGDOM COM 46435G334 33581 1027110 SH DFND 16 0 213544 813566 ISHARES MSCI UNITED KINGDOM COM 46435G334 4 125 SH DFND 16,18 0 125 0 ISHARES MSCI UNITED KINGDOM COM 46435G334 42 1285 SH DFND 18 0 1285 0 ISHARES MORTGAGE REAL ESTATE COM 46435G342 454 12244 SH DFND 16 0 0 12244 ISHARES MORTGAGE REAL ESTATE COM 46435G342 140 3778 SH DFND 18 0 3778 0 ISHARES MSCI INTERNATIONAL V COM 46435G409 7370 383965 SH DFND 16 0 0 383965 ISHARES ESG AWARE MSCI USA COM 46435G425 143826 1461690 SH DFND 16 0 0 1461690 ISHARES ESG AWARE MSCI USA COM 46435G425 58 592 SH DFND 16,18 0 0 592 ISHARES ESG AWARE MSCI USA COM 46435G425 81 826 SH DFND 18 0 0 826 ISHARES MSCI USA SMALL-CAP M COM 46435G433 10497 276388 SH DFND 16 0 0 276388 ISHARES FALLEN ANGELS ETF COM 46435G474 13625 453256 SH DFND 16 0 0 453256 ISHARES TRUST ISHARES ESG AW COM 46435G516 62271 798861 SH DFND 16 0 0 798861 ISHARES TRUST ISHARES ESG AW COM 46435G516 71 903 SH DFND 18 0 0 903 ISHARES SUSTAINABLE MSCI GLB COM 46435G532 852 8571 SH DFND 16 0 0 8571 ISHARES SUSTAINABLE MSCI GLB COM 46435G532 79 799 SH DFND 16,18 0 0 799 ISHARES INTL AGGREGATE BOND COM 46435G672 37666 683612 SH DFND 16 0 0 683612 ISHARES INTL AGGREGATE BOND COM 46435G672 24 428 SH DFND 16,18 0 0 428 ISHARES INTL AGGREGATE BOND COM 46435G672 17 300 SH DFND 18 0 0 300 ISHARES IBONDS DEC 2022 TERM COM 46435G755 1128 42968 SH DFND 16 0 0 42968 ISHARES IBONDS DEC 2021 TERM COM 46435G789 1308 51014 SH DFND 16 0 0 51014 ISHARES IBONDS DEC 2026 TERM COM 46435GAA0 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78464A714 6564 67512 SH DFND 16 0 0 67512 SPDR S&P METALS & MINING ETF COM 78464A755 8115 188649 SH DFND 16 0 0 188649 SPDR S&P METALS & MINING ETF COM 78464A755 9 211 SH DFND 18 0 211 0 SPDR S&P DIVIDEND ETF COM 78464A763 318544 2568052 SH DFND 16 0 2 2568050 SPDR S&P DIVIDEND ETF COM 78464A763 721 5899 SH DFND 16,18 0 5899 0 SPDR S&P DIVIDEND ETF COM 78464A763 689 5635 SH DFND 18 0 5635 0 SPDR S&P INSURANCE ETF COM 78464A789 1829 47469 SH DFND 16 0 0 47469 SPDR S&P INSURANCE ETF COM 78464A789 29 750 SH DFND 18 0 750 0 SPDR S&P BANK ETF COM 78464A797 11233 218899 SH DFND 16 0 0 218899 SPDR PORTFOLIO S&P 1500 COMP COM 78464A805 5789 109353 SH DFND 16 0 0 109353 SPDR S&P 600 SMALL CAP ETF COM 78464A813 26491 271563 SH DFND 16 0 0 271563 SPDR S&P 600 SMALL CAP ETF COM 78464A813 13 133 SH DFND 16,18 0 133 0 SPDR S&P 600 SMALL CAP ETF COM 78464A813 33 333 SH DFND 18 0 333 0 SPDR S&P 400 MID CAPGROWTH E COM 78464A821 22605 291476 SH DFND 16 0 0 291476 SPDR S&P 400 MID CAP VALUE E COM 78464A839 3044 45115 SH DFND 16 0 0 45115 SPDR S&P 400 MID CAP VALUE E COM 78464A839 38 565 SH DFND 18 0 565 0 SPDR PORTFOLIO S&P 400 MID C COM 78464A847 18674 395519 SH DFND 16 0 587 394932 SPDR PORTFOLIO S&P 400 MID C COM 78464A847 84 1789 SH DFND 18 0 1789 0 SPDR PORTFOLIO S&P 500 ETF COM 78464A854 173184 3441194 SH DFND 16 0 1241 3439953 SPDR PORTFOLIO S&P 500 ETF COM 78464A854 586 11651 SH DFND 18 0 11651 0 SPDR S&P SEMICONDUCTOR ETF COM 78464A862 10386 53965 SH DFND 16 0 0 53965 SPDR S&P BIOTECH ETF COM 78464A870 11928 91208 SH DFND 16 0 0 91208 SPDR S&P HOMEBUILDERS ETF COM 78464A888 12688 173269 SH DFND 16 0 0 173269 SPDR S&P HOMEBUILDERS ETF COM 78464A888 15 205 SH DFND 16,18 0 205 0 SS&C TECHNOLOGIES HOLDINGS COM 78467J100 6009 83393 SH DFND 02 0 83393 0 SS&C TECHNOLOGIES HOLDINGS COM 78467J100 561 7788 SH DFND 10 0 7788 0 SS&C TECHNOLOGIES HOLDINGS COM 78467J100 7524 104407 SH DFND 16 0 97899 6508 SPDR BLACKSTONE SENIOR LOAN COM 78467V608 4631 100057 SH DFND 02 0 100057 0 SPDR BLACKSTONE SENIOR LOAN COM 78467V608 23 504 SH DFND 16 0 0 504 SPDR DJIA TRUST COM 78467X109 212139 615207 SH DFND 16 0 0 615207 SPDR DJIA TRUST COM 78467X109 157 455 SH DFND 16,18 0 455 0 SPDR DJIA TRUST COM 78467X109 5050 14629 SH DFND 18 0 14629 0 SPDR S&P MIDCAP 400 ETF TRST COM 78467Y107 72357 147452 SH DFND 16 0 0 147452 SPDR S&P MIDCAP 400 ETF TRST COM 78467Y107 161 327 SH DFND 16,18 0 327 0 SPDR S&P MIDCAP 400 ETF TRST COM 78467Y107 1003 2043 SH DFND 18 0 2043 0 SPDR PORT SHRT TRM TRSRY COM 78468R101 8706 284077 SH DFND 16 0 0 284077 SPDR BBG BARC IG FLOATING RT COM 78468R200 8 288 SH DFND 02 0 288 0 SPDR BBG BARC IG FLOATING RT COM 78468R200 102971 3201518 SH DFND 16 0 703323 2498195 SPDR BBG BARC IG FLOATING RT COM 78468R200 83 2696 SH DFND 16,18 0 2696 0 SPDR BBG BARC IG FLOATING RT COM 78468R200 100 3263 SH DFND 18 0 3263 0 SPDR BBG BARC ST HIGH YIELD COM 78468R408 4 152 SH DFND 02 0 152 0 SPDR BBG BARC ST HIGH YIELD COM 78468R408 83674 3034963 SH DFND 16 0 52998 2981965 SPDR BBG BARC ST HIGH YIELD COM 78468R408 140 5063 SH DFND 16,18 0 5063 0 SPDR BBG BARC ST HIGH YIELD COM 78468R408 648 23491 SH DFND 18 0 23491 0 SPDR OIL & GAS EQUIP & SERV COM 78468R549 1908 30817 SH DFND 16 0 0 30817 SPDR S&P OIL & GAS EXP & PR COM 78468R556 5601 57890 SH DFND 16 0 638 57252 SPDR BBG BARC HIGH YIELD BND COM 78468R622 104774 953082 SH DFND 16 0 147423 805659 SPDR BBG BARC HIGH YIELD BND COM 78468R622 138 1254 SH DFND 16,18 0 1254 0 SPDR BBG BARC HIGH YIELD BND COM 78468R622 264 2401 SH DFND 18 0 2401 0 SPDR S&P KENSHO NEW ECONOMIE COM 78468R648 4249 64078 SH DFND 16 0 0 64078 SPDR BBG BARC 1-3 MONTH TBIL COM 78468R663 46101 504969 SH DFND 16 0 60408 444561 SPDR BBG BARC 1-3 MONTH TBIL COM 78468R663 89 974 SH DFND 16,18 0 974 0 SPDR BBG BARC 1-3 MONTH TBIL COM 78468R663 44 486 SH DFND 18 0 486 0 SPDR NUV BBG BARC MUNI BOND COM 78468R721 17718 341201 SH DFND 16 0 0 341201 SPDR NUV BBG BARC MUNI BOND COM 78468R721 152 2913 SH DFND 16,18 0 2913 0 SPDR NUV BBG BARC MUNI BOND COM 78468R721 170 3254 SH DFND 18 0 3254 0 SPDR NUVEEN BBG BARC ST MUNI COM 78468R739 76552 1462895 SH DFND 16 0 0 1462895 SPDR NUVEEN BBG BARC ST MUNI COM 78468R739 485 9467 SH DFND 16,18 0 9467 0 SPDR NUVEEN BBG BARC ST MUNI COM 78468R739 11 220 SH DFND 18 0 220 0 SPDR GENDER DIVERSITY ETF COM 78468R747 1692 16649 SH DFND 16 0 0 16649 SPDR RUSSELL 1000 YIELD FOCU COM 78468R770 1187 12519 SH DFND 16 0 0 12519 SPDR PORTFOLIO S&P 500 HIGH COM 78468R788 15839 395292 SH DFND 16 0 0 395292 SPDR PORTFOLIO S&P 500 HIGH COM 78468R788 76 1885 SH DFND 18 0 0 1885 SPDR S&P 500 FOSSIL FUEL RES COM 78468R796 2623 24708 SH DFND 16 0 0 24708 SPDR SSGA US LARGE CAP LOW V COM 78468R804 17683 132969 SH DFND 16 0 0 132969 SPDR MSCI USA STRATEGICFACTO COM 78468R812 52354 438217 SH DFND 16 0 0 438217 SPDR PORTFOLIO S&P 600 SMALL COM 78468R853 7146 162618 SH DFND 16 0 0 162618 SPDR PORTFOLIO S&P 600 SMALL COM 78468R853 80 1830 SH DFND 18 0 1830 0 SPDR SSGA US SMALL CAP LOW COM 78468R887 6711 59605 SH DFND 16 0 0 59605 SPDR SSGA US SMALL CAP LOW COM 78468R887 68 600 SH DFND 18 0 600 0 SP PLUS CORP COM 78469C103 7411 242274 SH DFND 02 0 242274 0 SP PLUS CORP COM 78469C103 0 12 SH DFND 16 0 0 12 SPX FLOW INC COM 78469X107 13089 200618 SH DFND 02 0 194068 6550 SPX FLOW INC COM 78469X107 98 1500 SH DFND 16 0 0 1500 SSR MINING INC COM 784730103 629 40320 SH DFND 16 0 0 40320 SVB FINANCIAL GROUP COM 78486Q101 196952 353952 SH DFND 02 0 353931 21 SVB FINANCIAL GROUP COM 78486Q101 36 65 SH DFND 02,03 0 65 0 SVB FINANCIAL GROUP COM 78486Q101 54396 97760 SH DFND 10 0 97760 0 SVB FINANCIAL GROUP COM 78486Q101 16595 29813 SH DFND 16 0 0 29813 SVB FINANCIAL GROUP COM 78486Q101 33 60 SH DFND 16,18 0 60 0 SVB FINANCIAL GROUP COM 78486Q101 18704 33614 SH DFND 17 0 33614 0 SABA CAPITAL INCOME & OPPORT COM 78518H103 313 66449 SH DFND 16 0 0 66449 SABRA HEALTH CARE REIT INC COM 78573L106 11824 649632 SH DFND 02 0 632732 16900 SABRA HEALTH CARE REIT INC COM 78573L106 2194 120503 SH DFND 16 0 96690 23813 SABRA HEALTH CARE REIT INC COM 78573L106 46 2500 SH DFND 18 0 2500 0 SABRE CORP COM 78573M104 7355 589378 SH DFND 02 0 583678 5700 SABRE CORP COM 78573M104 594 47604 SH DFND 16 0 22532 25072 SABRE GLBL INC CONV BND 78573NAE2 155 85000 PRN DFND 02 0 0 85000 SACHEM CAPITAL CORP COM 78590A109 72 13500 SH DFND 16 0 0 13500 SAFEHOLD INC COM 78645L100 5179 65976 SH DFND 02 0 64676 1300 SAFEHOLD INC COM 78645L100 15 190 SH DFND 16 0 0 190 SAFETY INSURANCE GROUP INC COM 78648T100 4951 63255 SH DFND 02 0 61005 2250 SAFETY INSURANCE GROUP INC COM 78648T100 1254 16015 SH DFND 16 0 0 16015 SAGE THERAPEUTICS INC COM 78667J108 16566 291598 SH DFND 02 0 291598 0 SAGE THERAPEUTICS INC COM 78667J108 7814 137549 SH DFND 02,10 0 137549 0 SAGE THERAPEUTICS INC COM 78667J108 9902 174510 SH DFND 10 0 174510 0 SAGE THERAPEUTICS INC COM 78667J108 71 1249 SH DFND 16 0 2 1247 SAGE THERAPEUTICS INC COM 78667J108 2 35 SH DFND 18 0 35 0 SAIA INC COM 78709Y105 60035 286571 SH DFND 02 0 283946 2625 SAIA INC COM 78709Y105 886 4227 SH DFND 03 0 4227 0 SAIA INC COM 78709Y105 46 218 SH DFND 16 0 0 218 SAIA INC COM 78709Y105 14344 68471 SH DFND 17 0 68471 0 SAILPOINT TECHNOLOGIES HOLDI COM 78781P105 86771 1699086 SH DFND 02 0 1678227 20859 SAILPOINT TECHNOLOGIES HOLDI COM 78781P105 871 17053 SH DFND 03 0 17053 0 SAILPOINT TECHNOLOGIES HOLDI COM 78781P105 25 484 SH DFND 16 0 0 484 SAILPOINT TECHNOLOGIES HOLDI COM 78781P105 3 58 SH DFND 18 0 58 0 ST JOE CO/THE COM 790148100 6214 139296 SH DFND 02 0 134996 4300 ST JOE CO/THE COM 790148100 29 655 SH DFND 16 0 0 655 SALESFORCE.COM INC COM 79466L302 723945 2963706 SH DFND 02 0 2795196 168510 SALESFORCE.COM INC COM 79466L302 15648 64059 SH DFND 02,03 0 64059 0 SALESFORCE.COM INC COM 79466L302 10557 43238 SH DFND 10 0 43238 0 SALESFORCE.COM INC COM 79466L302 148137 607357 SH DFND 16 0 87571 519785 SALESFORCE.COM INC COM 79466L302 481 1970 SH DFND 16,18 0 1970 0 SALESFORCE.COM INC COM 79466L302 640 2624 SH DFND 18 0 2516 108 SALLY BEAUTY HOLDINGS INC COM 79546E104 10909 494296 SH DFND 02 0 483696 10600 SALLY BEAUTY HOLDINGS INC COM 79546E104 773 34856 SH DFND 16 0 32127 2729 SANA BIOTECHNOLOGY INC COM 799566104 694 35291 SH DFND 02 0 35291 0 SANDERSON FARMS INC COM 800013104 5931 31556 SH DFND 02 0 30481 1075 SANDERSON FARMS INC COM 800013104 5304 28215 SH DFND 16 0 27831 384 SANDY SPRING BANCORP INC COM 800363103 29352 665150 SH DFND 02 0 607750 57400 SANDY SPRING BANCORP INC COM 800363103 1214 27500 SH DFND 02,03 0 27500 0 SANDY SPRING BANCORP INC COM 800363103 71 1619 SH DFND 16 0 0 1619 JOHN B. SANFILIPPO & SON INC COM 800422107 3606 40713 SH DFND 02 0 38038 2675 JOHN B. SANFILIPPO & SON INC COM 800422107 10 118 SH DFND 16 0 0 118 SANGAMO THERAPEUTICS INC COM 800677106 8 685 SH DFND 02 0 685 0 SANGAMO THERAPEUTICS INC COM 800677106 320 26694 SH DFND 16 0 0 26694 SANMINA CORP COM 801056102 13104 336307 SH DFND 02 0 330337 5970 SANMINA CORP COM 801056102 151 3860 SH DFND 16 0 3076 784 SANOFI-ADR ADR 80105N105 6111 116041 SH DFND 02 0 0 116041 SANOFI-ADR ADR 80105N105 11641 221082 SH DFND 16 0 0 221082 SANOFI-ADR ADR 80105N105 23 428 SH DFND 16,18 0 0 428 SANOFI-ADR ADR 80105N105 73 1389 SH DFND 18 0 0 1389 SANTANDER CONSUMER USA HOLDI COM 80283M101 1462 40256 SH DFND 02 0 40256 0 SANTANDER CONSUMER USA HOLDI COM 80283M101 20 553 SH DFND 16 0 0 553 SANTANDER CONSUMER USA HOLDI COM 80283M101 3 96 SH DFND 18 0 96 0 SAP SE-SPONSORED ADR ADR 803054204 18544 132029 SH DFND 02 0 0 132029 SAP SE-SPONSORED ADR ADR 803054204 131842 935571 SH DFND 16 0 0 935571 SAP SE-SPONSORED ADR ADR 803054204 135 971 SH DFND 16,18 0 0 971 SAP SE-SPONSORED ADR ADR 803054204 100 676 SH DFND 18 0 0 676 SAREPTA THERAPEUTICS INC COM 803607100 80550 1036157 SH DFND 02 0 903344 132813 SAREPTA THERAPEUTICS INC COM 803607100 5144 66166 SH DFND 02,03 0 66166 0 SAREPTA THERAPEUTICS INC COM 803607100 1047 13467 SH DFND 16 0 10568 2899 SATSUMA PHARMACEUTICALS INC COM 80405P107 4556 646190 SH DFND 02 0 646190 0 SAUL CENTERS INC COM 804395101 2605 57322 SH DFND 02 0 55722 1600 SAUL CENTERS INC COM 804395101 92 2026 SH DFND 16 0 1930 96 SCANSOURCE INC COM 806037107 4140 147201 SH DFND 02 0 143701 3500 SCANSOURCE INC COM 806037107 8 300 SH DFND 16 0 0 300 HENRY SCHEIN INC COM 806407102 5622 75784 SH DFND 02 0 75770 14 HENRY SCHEIN INC COM 806407102 3 45 SH DFND 02,03 0 45 0 HENRY SCHEIN INC COM 806407102 358 4827 SH DFND 10 0 4827 0 HENRY SCHEIN INC COM 806407102 223 3007 SH DFND 16 0 0 3007 HENRY SCHEIN INC COM 806407102 45 605 SH DFND 18 0 605 0 SCHLUMBERGER LTD COM 806857108 88317 2758364 SH DFND 02 0 2758364 0 SCHLUMBERGER LTD COM 806857108 14 452 SH DFND 02,03 0 452 0 SCHLUMBERGER LTD COM 806857108 1506 47063 SH DFND 10 0 47063 0 SCHLUMBERGER LTD COM 806857108 11191 349748 SH DFND 16 0 113073 236675 SCHLUMBERGER LTD COM 806857108 27 845 SH DFND 18 0 803 42 SCHNITZER STEEL INDS INC-A COM 806882106 3157 64353 SH DFND 02 0 64353 0 SCHNITZER STEEL INDS INC-A COM 806882106 27950 570749 SH DFND 10 0 570749 0 SCHNITZER STEEL INDS INC-A COM 806882106 1958 40104 SH DFND 16 0 0 40104 SCHNEIDER NATIONAL INC-CL B COM 80689H102 14493 665734 SH DFND 02 0 665734 0 SCHNEIDER NATIONAL INC-CL B COM 80689H102 358 16452 SH DFND 16 0 13124 3328 SCHOLASTIC CORP COM 807066105 4935 130241 SH DFND 02 0 0 130241 SCHRODINGER INC COM 80810D103 48968 647649 SH DFND 02 0 647649 0 SCHRODINGER INC COM 80810D103 1499 19827 SH DFND 03 0 19827 0 SCHRODINGER INC COM 80810D103 22045 291568 SH DFND 10 0 242470 49098 SCHRODINGER INC COM 80810D103 66 869 SH DFND 16 0 0 869 SCHRODINGER INC COM 80810D103 5066 67000 SH DFND 17 0 67000 0 SCHWAB (CHARLES) CORP COM 808513105 259382 3562431 SH DFND 02 0 3517878 44553 SCHWAB (CHARLES) CORP COM 808513105 35 485 SH DFND 02,03 0 485 0 SCHWAB (CHARLES) CORP COM 808513105 613 8423 SH DFND 03 0 8423 0 SCHWAB (CHARLES) CORP COM 808513105 3531 48501 SH DFND 10 0 48501 0 SCHWAB (CHARLES) CORP COM 808513105 71756 985312 SH DFND 16 0 553949 431363 SCHWAB (CHARLES) CORP COM 808513105 44 610 SH DFND 16,18 0 610 0 SCHWAB (CHARLES) CORP COM 808513105 176 2429 SH DFND 18 0 2340 89 SCHWAB US BROAD MARKET ETF COM 808524102 2512 24087 SH DFND 16 0 0 24087 SCHWAB US BROAD MARKET ETF COM 808524102 74 708 SH DFND 18 0 708 0 SCHWAB US LARGE-CAP ETF COM 808524201 61207 587211 SH DFND 16 0 0 587211 SCHWAB US LARGE-CAP ETF COM 808524201 156 1500 SH DFND 18 0 1500 0 SCHWAB U.S. LARGE-CAP GROWTH COM 808524300 45420 310809 SH DFND 16 0 0 310809 SCHWAB U.S. LARGE-CAP GROWTH COM 808524300 4 26 SH DFND 16,18 0 26 0 SCHWAB US LARGE-CAP VALUE COM 808524409 115003 1682473 SH DFND 16 0 0 1682473 SCHWAB US LARGE-CAP VALUE COM 808524409 141 2060 SH DFND 16,18 0 2060 0 SCHWAB US MID CAP ETF COM 808524508 108573 1386791 SH DFND 16 0 0 1386791 SCHWAB US MID CAP ETF COM 808524508 37 472 SH DFND 18 0 472 0 SCHWAB US SMALL-CAP ETF COM 808524607 51994 499193 SH DFND 16 0 0 499193 SCHWAB US SMALL-CAP ETF COM 808524607 123 1178 SH DFND 16,18 0 1178 0 SCHWAB US SMALL-CAP ETF COM 808524607 11 106 SH DFND 18 0 106 0 SCHWAB EMERGING MARKETS EQUI COM 808524706 5506 167464 SH DFND 16 0 0 167464 SCHWAB EMERGING MARKETS EQUI COM 808524706 91 2779 SH DFND 18 0 2779 0 SCHWAB FUNDAMENTAL INTL S/C COM 808524748 356 9071 SH DFND 16 0 0 9071 SCHWAB FUNDAMENTAL INTL L/C COM 808524755 7849 236415 SH DFND 16 0 0 236415 SCHWAB FUNDAMENTAL INTL L/C COM 808524755 16 479 SH DFND 18 0 479 0 SCHWAB FUNDAMENTAL SMALL CAP COM 808524763 15063 276956 SH DFND 16 0 0 276956 SCHWAB FUNDAMENTAL SMALL CAP COM 808524763 77 1419 SH DFND 18 0 1419 0 SCHWAB FUNDAMENTAL LARGE CAP COM 808524771 21429 392074 SH DFND 16 0 0 392074 SCHWAB FUNDAMENTAL LARGE CAP COM 808524771 179 3263 SH DFND 18 0 3263 0 SCHWAB FUNDAMENTAL BROAD MKT COM 808524789 14319 263318 SH DFND 16 0 0 263318 SCHWAB US DVD EQUITY ETF COM 808524797 275465 3644904 SH DFND 16 0 0 3644904 SCHWAB US DVD EQUITY ETF COM 808524797 28 365 SH DFND 16,18 0 365 0 SCHWAB US DVD EQUITY ETF COM 808524797 957 12652 SH DFND 18 0 12652 0 SCHWAB INTL EQUITY ETF COM 808524805 10064 256809 SH DFND 16 0 0 256809 SCHWAB INTL EQUITY ETF COM 808524805 8 199 SH DFND 16,18 0 199 0 SCHWAB INTL EQUITY ETF COM 808524805 11 276 SH DFND 18 0 276 0 SCHWAB US AGGREGATE BOND ETF COM 808524839 168735 3089435 SH DFND 16 0 0 3089435 SCHWAB US AGGREGATE BOND ETF COM 808524839 12 228 SH DFND 18 0 228 0 SCHWAB US REIT ETF COM 808524847 2485 54219 SH DFND 16 0 17 54202 SCHWAB US REIT ETF COM 808524847 147 3210 SH DFND 18 0 3210 0 SCHWAB INTERMEDIATE-TERM US COM 808524854 71343 1254652 SH DFND 16 0 134572 1120081 SCHWAB INTERMEDIATE-TERM US COM 808524854 7 117 SH DFND 16,18 0 117 0 SCHWAB INTERMEDIATE-TERM US COM 808524854 126 2207 SH DFND 18 0 2207 0 SCHWAB SHORT-TERM US TREAS COM 808524862 331622 6620356 SH DFND 16 0 38651 6581705 SCHWAB SHORT-TERM US TREAS COM 808524862 692 13664 SH DFND 16,18 0 13664 0 SCHWAB SHORT-TERM US TREAS COM 808524862 684 13321 SH DFND 18 0 13321 0 SCHWAB U.S. TIPS ETF COM 808524870 24 374 SH DFND 02 0 374 0 SCHWAB U.S. TIPS ETF COM 808524870 152747 2446583 SH DFND 16 0 13 2446570 SCHWAB U.S. TIPS ETF COM 808524870 494 7900 SH DFND 16,18 0 7900 0 SCHWAB U.S. TIPS ETF COM 808524870 301 4808 SH DFND 18 0 4808 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 5603 138768 SH DFND 02 0 135768 3000 SCHWEITZER-MAUDUIT INTL INC COM 808541106 331 8206 SH DFND 16 0 0 8206 SCIENCE APPLICATIONS INTE COM 808625107 20919 238430 SH DFND 02 0 223530 14900 SCIENCE APPLICATIONS INTE COM 808625107 570 6500 SH DFND 02,03 0 6500 0 SCIENCE APPLICATIONS INTE COM 808625107 525 5978 SH DFND 16 0 1039 4939 SCIENTIFIC GAMES CORP COM 80874P109 6871 88726 SH DFND 02 0 86126 2600 SCIENTIFIC GAMES CORP COM 80874P109 54 700 SH DFND 16 0 0 700 SCIPLAY CORP-CLASS A COM 809087109 42727 2520684 SH DFND 02 0 2466754 53930 SCIPLAY CORP-CLASS A COM 809087109 222 13092 SH DFND 16 0 0 13092 SCOTTS MIRACLE-GRO CO COM 810186106 13344 69534 SH DFND 02 0 67734 1800 SCOTTS MIRACLE-GRO CO COM 810186106 4280 22294 SH DFND 16 0 5038 17256 SCOTTS MIRACLE-GRO CO COM 810186106 26 136 SH DFND 18 0 136 0 EW SCRIPPS CO/THE-A COM 811054402 5227 256316 SH DFND 02 0 249016 7300 EW SCRIPPS CO/THE-A COM 811054402 16 792 SH DFND 16 0 0 792 SCYNEXIS INC COM 811292200 420 57100 SH DFND 16 0 0 57100 SEA LTD-ADR ADR 81141R100 156365 569433 SH DFND 02 0 536876 32557 SEA LTD-ADR ADR 81141R100 691 2518 SH DFND 02,03 0 2518 0 SEA LTD-ADR ADR 81141R100 15835 57666 SH DFND 02,10 0 57666 0 SEA LTD-ADR ADR 81141R100 107041 389931 SH DFND 10 0 378193 11738 SEA LTD-ADR ADR 81141R100 19880 72342 SH DFND 16 0 1112 71230 SEA LTD-ADR ADR 81141R100 63 229 SH DFND 18 0 200 29 SEABOARD CORP COM 811543107 388 100 SH DFND 16 0 0 100 SEACOAST BANKING CORP/FL COM 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1512875 14557 VALERO ENERGY CORP COM 91913Y100 10 132 SH DFND 02,03 0 132 0 VALERO ENERGY CORP COM 91913Y100 62359 798735 SH DFND 10 0 798735 0 VALERO ENERGY CORP COM 91913Y100 18109 231863 SH DFND 16 0 58856 173008 VALERO ENERGY CORP COM 91913Y100 52 670 SH DFND 16,18 0 670 0 VALERO ENERGY CORP COM 91913Y100 57 728 SH DFND 18 0 713 15 VALLEY NATIONAL BANCORP COM 919794107 9068 674905 SH DFND 02 0 670705 4200 VALLEY NATIONAL BANCORP COM 919794107 1440 107253 SH DFND 16 0 61152 46101 VALLEY NATIONAL BANCORP COM 919794107 27 2000 SH DFND 18 0 2000 0 VALMONT INDUSTRIES COM 920253101 8783 37203 SH DFND 02 0 36853 350 VALMONT INDUSTRIES COM 920253101 240 1015 SH DFND 16 0 0 1015 VALMONT INDUSTRIES COM 920253101 22 95 SH DFND 18 0 95 0 VALVOLINE INC COM 92047W101 11822 364203 SH DFND 02 0 359403 4800 VALVOLINE INC COM 92047W101 319 9797 SH DFND 16 0 2409 7388 VANECK MERK GOLD TRUST COM 921078101 4428 257138 SH DFND 16 0 0 257138 VANDA PHARMACEUTICALS INC COM 921659108 7900 367313 SH DFND 02 0 364113 3200 VANDA PHARMACEUTICALS INC COM 921659108 19 884 SH DFND 16 0 0 884 VANECK GOLD MINERS COM 92189F106 31231 922099 SH DFND 16 0 0 922099 VANECK GOLD MINERS COM 92189F106 136 4000 SH DFND 16,18 0 4000 0 VANECK GOLD MINERS COM 92189F106 26 752 SH DFND 18 0 752 0 VANECK STEEL ETF COM 92189F205 496 8009 SH DFND 16 0 0 8009 VANECK ENVIRONMENTAL SRVCS COM 92189F304 945 6676 SH DFND 16 0 0 6676 VANECK EM HIGH YIELD BOND COM 92189F353 145566 6095295 SH DFND 16 0 2330185 3765110 VANECK EM HIGH YIELD BOND COM 92189F353 18 733 SH DFND 18 0 733 0 VANECK VECTORS SH H YLD MUNI COM 92189F387 4612 220526 SH DFND 16 0 0 220526 VANECK PRFD SEC EX FINANCIAL COM 92189F429 2051 96109 SH DFND 16 0 0 96109 VANECK FALLEN ANGEL HIGH YLD COM 92189F437 56487 1713437 SH DFND 16 0 0 1713437 VANECK FALLEN ANGEL HIGH YLD COM 92189F437 103 3121 SH DFND 16,18 0 3121 0 VANECK FALLEN ANGEL HIGH YLD COM 92189F437 166 5057 SH DFND 18 0 5057 0 VANECK INVGRD FLOATING RATE COM 92189F486 13494 534206 SH DFND 16 0 0 534206 VANECK INVGRD FLOATING RATE COM 92189F486 51 2000 SH DFND 18 0 2000 0 VANECK VECTORS LOW CARBON EN COM 92189F502 1908 11845 SH DFND 16 0 0 11845 VANECK VECTORS SHORT MUNI ET COM 92189F528 5955 329862 SH DFND 16 0 0 329862 VANECK VECTORS SHORT MUNI ET COM 92189F528 61 3390 SH DFND 18 0 3390 0 VANECK VECTORS LONG MUNI ETF COM 92189F536 490 22379 SH DFND 16 0 0 22379 VANECK MORNINGSTAR WIDE MOAT COM 92189F643 94269 1272065 SH DFND 16 0 0 1272065 VANECK MORNINGSTAR WIDE MOAT COM 92189F643 280 3780 SH DFND 18 0 3780 0 VANECK SEMICONDUCTOR COM 92189F676 14788 56495 SH DFND 16 0 0 56495 VANECK AGRIBUSINESS COM 92189F700 1 15 SH DFND 02 0 15 0 VANECK AGRIBUSINESS COM 92189F700 10758 118112 SH DFND 16 0 0 118112 VANECK AGRIBUSINESS COM 92189F700 27 300 SH DFND 18 0 300 0 VANECK BIOTECH ETF COM 92189F726 1505 7466 SH DFND 16 0 0 7466 VANECK JR GOLD MINERS COM 92189F791 9614 177302 SH DFND 16 0 0 177302 VANECK VECTORS INTERMEDIATE COM 92189H201 12580 242887 SH DFND 16 0 0 242887 VANECK VECTORS INTERMEDIATE COM 92189H201 246 4751 SH DFND 18 0 4751 0 VANECK JPM EM LOCAL CCY BOND COM 92189H300 2547 81140 SH DFND 16 0 10196 70944 VANECK JPM EM LOCAL CCY BOND COM 92189H300 12 374 SH DFND 16,18 0 374 0 VANECK VECTORS HY MUNI ETF COM 92189H409 16135 253348 SH DFND 16 0 0 253348 VANECK VECTORS HY MUNI ETF COM 92189H409 39 617 SH DFND 16,18 0 617 0 VANECK VECTORS HY MUNI ETF COM 92189H409 281 4410 SH DFND 18 0 4410 0 VANECK OIL SERVICES COM 92189H607 4558 20834 SH DFND 16 0 0 20834 VANGUARD DIVIDEND APPREC ETF COM 921908844 324729 2098795 SH DFND 16 0 0 2098795 VANGUARD DIVIDEND APPREC ETF COM 921908844 391 2524 SH DFND 16,18 0 2524 0 VANGUARD DIVIDEND APPREC ETF COM 921908844 2402 15516 SH DFND 18 0 15516 0 VANGUARD TOTAL INTL STOCK COM 921909768 287585 4382864 SH DFND 16 0 0 4382864 VANGUARD TOTAL INTL STOCK COM 921909768 267 4066 SH DFND 16,18 0 4066 0 VANGUARD TOTAL INTL STOCK COM 921909768 716 10905 SH DFND 18 0 10905 0 VANGUARD EXTENDED DUR TREAS COM 921910709 21675 159709 SH DFND 16 0 0 159709 VANGUARD ESG INTL STOCK ETF COM 921910725 4982 77686 SH DFND 16 0 0 77686 VANGUARD ESG INTL STOCK ETF COM 921910725 19 297 SH DFND 16,18 0 0 297 VANGUARD ESG INTL STOCK ETF COM 921910725 42 647 SH DFND 18 0 0 647 VANGUARD ESG US STOCK ETF COM 921910733 41466 518537 SH DFND 16 0 0 518537 VANGUARD ESG US STOCK ETF COM 921910733 100 1247 SH DFND 18 0 0 1247 VANGUARD MEGA CAP GROWTH ETF COM 921910816 87965 380179 SH DFND 16 0 0 380179 VANGUARD MEGA CAP GROWTH ETF COM 921910816 200 864 SH DFND 18 0 864 0 VANGUARD MEGA CAP VALUE ETF COM 921910840 42523 426863 SH DFND 16 0 0 426863 VANGUARD MEGA CAP VALUE ETF COM 921910840 428 4297 SH DFND 16,18 0 4297 0 VANGUARD MEGA CAP VALUE ETF COM 921910840 189 2100 SH DFND 18 0 2100 0 VANGUARD MEGA CAP ETF COM 921910873 42916 282135 SH DFND 16 0 0 282135 VANGUARD S&P 500 GROWTH ETF COM 921932505 19252 73355 SH DFND 16 0 0 73355 VANGUARD S&P 500 GROWTH ETF COM 921932505 275 1047 SH DFND 18 0 1047 0 VANGUARD S&P 500 VALUE ETF COM 921932703 13598 95410 SH DFND 16 0 0 95410 VANGUARD S&P 500 VALUE ETF COM 921932703 298 2087 SH DFND 18 0 2087 0 VANGUARD S&P SMALL-CAP 600 V COM 921932778 44867 246089 SH DFND 16 0 0 246089 VANGUARD S&P SMALL-CAP 600 G COM 921932794 1214 5302 SH DFND 16 0 0 5302 VANGUARD S&P SMALL-CAP 600 E COM 921932828 32934 158772 SH DFND 16 0 0 158772 VANGUARD S&P MID-CAP 400 VAL COM 921932844 1130 6985 SH DFND 16 0 0 6985 VANGUARD S&P MID-CAP 400 GRO COM 921932869 6426 31974 SH DFND 16 0 0 31974 VANGUARD S&P MID-CAP 400 GRO COM 921932869 70 350 SH DFND 18 0 0 350 VANGUARD S&P MID-CAP 400 ETF COM 921932885 3298 18122 SH DFND 16 0 0 18122 VANGUARD LONG-TERM BOND ETF COM 921937793 7 58 SH DFND 02 0 58 0 VANGUARD LONG-TERM BOND ETF COM 921937793 123745 1201010 SH DFND 16 0 0 1201010 VANGUARD LONG-TERM BOND ETF COM 921937793 358 3489 SH DFND 16,18 0 3489 0 VANGUARD LONG-TERM BOND ETF COM 921937793 420 4045 SH DFND 18 0 4045 0 VANGUARD INTERMEDIATE-TERM B COM 921937819 167413 1861994 SH DFND 16 0 10 1861984 VANGUARD INTERMEDIATE-TERM B COM 921937819 466 5178 SH DFND 16,18 0 5178 0 VANGUARD INTERMEDIATE-TERM B COM 921937819 1693 18825 SH DFND 18 0 18825 0 VANGUARD SHORT-TERM BOND ETF COM 921937827 242362 2963030 SH DFND 16 0 106736 2856294 VANGUARD SHORT-TERM BOND ETF COM 921937827 64 775 SH DFND 16,18 0 775 0 VANGUARD SHORT-TERM BOND ETF COM 921937827 812 9883 SH DFND 18 0 9883 0 VANGUARD TOTAL BOND MARKET COM 921937835 429 5000 SH DFND 02 0 0 5000 VANGUARD TOTAL BOND MARKET COM 921937835 332690 3881984 SH DFND 16 0 0 3881984 VANGUARD TOTAL BOND MARKET COM 921937835 651 7587 SH DFND 16,18 0 0 7587 VANGUARD TOTAL BOND MARKET COM 921937835 1070 12457 SH DFND 18 0 0 12457 VANGUARD FTSE DEVELOPED ETF COM 921943858 720 13970 SH DFND 02 0 13970 0 VANGUARD FTSE DEVELOPED ETF COM 921943858 238520 4629996 SH DFND 16 0 0 4629996 VANGUARD FTSE DEVELOPED ETF COM 921943858 674 13082 SH DFND 16,18 0 13082 0 VANGUARD FTSE DEVELOPED ETF COM 921943858 579 11244 SH DFND 18 0 11244 0 VANGUARD HIGH DVD YIELD ETF COM 921946406 19 187 SH DFND 02 0 187 0 VANGUARD HIGH DVD YIELD ETF COM 921946406 295356 2816830 SH DFND 16 0 0 2816830 VANGUARD HIGH DVD YIELD ETF COM 921946406 320 3053 SH DFND 16,18 0 3053 0 VANGUARD HIGH DVD YIELD ETF COM 921946406 2633 25140 SH DFND 18 0 25140 0 VANGUARD INT HIGH DVD YLD IN COM 921946794 21451 315509 SH DFND 16 0 0 315509 VANGUARD INT HIGH DVD YLD IN COM 921946794 149 2192 SH DFND 18 0 0 2192 VANGUARD INT DIV APP INDX FD COM 921946810 45569 521201 SH DFND 16 0 0 521201 VANGUARD INT DIV APP INDX FD COM 921946810 12 133 SH DFND 16,18 0 0 133 VANGUARD INT DIV APP INDX FD COM 921946810 146 1665 SH DFND 18 0 0 1665 VANGUARD EMERG MKTS GOV BND COM 921946885 11 146 SH DFND 02 0 0 146 VANGUARD EMERG MKTS GOV BND COM 921946885 17679 221524 SH DFND 16 0 0 221524 VANGUARD SHORT-TERM TIPS COM 922020805 62430 1191056 SH DFND 16 0 169542 1021514 VANGUARD TOTAL INTL BOND ETF COM 92203J407 97296 1704489 SH DFND 16 0 0 1704489 VANGUARD TOTAL INTL BOND ETF COM 92203J407 382 6688 SH DFND 18 0 0 6688 VANGUARD GLBL EX-US REAL EST COM 922042676 4744 81288 SH DFND 16 0 30 81258 VANGUARD GLBL EX-US REAL EST COM 922042676 20 341 SH DFND 18 0 341 0 VANGUARD FTSE ALL WO X-US SC COM 922042718 1734 12708 SH DFND 16 0 0 12708 VANGUARD FTSE ALL WO X-US SC COM 922042718 43 313 SH DFND 18 0 313 0 VANGUARD TOT WORLD STK ETF COM 922042742 52068 502693 SH DFND 16 0 0 502693 VANGUARD TOT WORLD STK ETF COM 922042742 774 7470 SH DFND 16,18 0 7470 0 VANGUARD TOT WORLD STK ETF COM 922042742 114 1104 SH DFND 18 0 1104 0 VANGUARD FTSE ALL-WORLD EX-U COM 922042775 59142 932769 SH DFND 16 0 145458 787310 VANGUARD FTSE ALL-WORLD EX-U COM 922042775 167 2639 SH DFND 16,18 0 2639 0 VANGUARD FTSE ALL-WORLD EX-U COM 922042775 63 1001 SH DFND 18 0 1001 0 VANGUARD FTSE EMERGING MARKE COM 922042858 6 110 SH DFND 02 0 110 0 VANGUARD FTSE EMERGING MARKE COM 922042858 386568 7126858 SH DFND 16 0 42308 7084550 VANGUARD FTSE EMERGING MARKE COM 922042858 492 9119 SH DFND 16,18 0 9119 0 VANGUARD FTSE EMERGING MARKE COM 922042858 1031 18898 SH DFND 18 0 18898 0 VANGUARD FTSE PACIFIC ETF COM 922042866 2388 29008 SH DFND 16 0 2566 26442 VANGUARD FTSE PACIFIC ETF COM 922042866 9 106 SH DFND 16,18 0 106 0 VANGUARD FTSE EUROPE ETF COM 922042874 259237 3859963 SH DFND 16 0 1299852 2560110 VANGUARD FTSE EUROPE ETF COM 922042874 56 827 SH DFND 16,18 0 827 0 VANGUARD FTSE EUROPE ETF COM 922042874 237 3514 SH DFND 18 0 3514 0 VANGUARD CONSUMER DISCRE ETF COM 92204A108 23284 74192 SH DFND 16 0 0 74192 VANGUARD CONSUMER DISCRE ETF COM 92204A108 55 175 SH DFND 18 0 175 0 VANGUARD CONSUMER STAPLE ETF COM 92204A207 40231 220461 SH DFND 16 0 0 220461 VANGUARD CONSUMER STAPLE ETF COM 92204A207 278 1523 SH DFND 16,18 0 1523 0 VANGUARD CONSUMER STAPLE ETF COM 92204A207 48 262 SH DFND 18 0 262 0 VANGUARD ENERGY ETF COM 92204A306 13568 178736 SH DFND 16 0 0 178736 VANGUARD ENERGY ETF COM 92204A306 24 320 SH DFND 18 0 320 0 VANGUARD FINANCIALS ETF COM 92204A405 225374 2492494 SH DFND 16 0 664089 1828405 VANGUARD FINANCIALS ETF COM 92204A405 57 633 SH DFND 16,18 0 633 0 VANGUARD FINANCIALS ETF COM 92204A405 296 3264 SH DFND 18 0 3264 0 VANGUARD HEALTH CARE ETF COM 92204A504 114135 461899 SH DFND 16 0 59 461840 VANGUARD HEALTH CARE ETF COM 92204A504 139 564 SH DFND 16,18 0 564 0 VANGUARD HEALTH CARE ETF COM 92204A504 586 2371 SH DFND 18 0 2371 0 VANGUARD INDUSTRIALS ETF COM 92204A603 44762 225099 SH DFND 16 0 0 225099 VANGUARD INDUSTRIALS ETF COM 92204A603 64 325 SH DFND 16,18 0 325 0 VANGUARD INDUSTRIALS ETF COM 92204A603 28 144 SH DFND 18 0 144 0 VANGUARD INFO TECH ETF COM 92204A702 480160 1204486 SH DFND 16 0 165650 1038835 VANGUARD INFO TECH ETF COM 92204A702 2284 5727 SH DFND 16,18 0 5727 0 VANGUARD INFO TECH ETF COM 92204A702 801 2009 SH DFND 18 0 2009 0 VANGUARD MATERIALS ETF COM 92204A801 123439 684183 SH DFND 16 0 0 684183 VANGUARD MATERIALS ETF COM 92204A801 78 444 SH DFND 16,18 0 444 0 VANGUARD MATERIALS ETF COM 92204A801 121 656 SH DFND 18 0 656 0 VANGUARD UTILITIES ETF COM 92204A876 8241 59410 SH DFND 16 0 0 59410 VANGUARD UTILITIES ETF COM 92204A876 85 613 SH DFND 18 0 613 0 VANGUARD COMMUNICATION SERVI COM 92204A884 122983 855559 SH DFND 16 0 199393 656166 VANGUARD COMMUNICATION SERVI COM 92204A884 59 407 SH DFND 16,18 0 407 0 VANGUARD COMMUNICATION SERVI COM 92204A884 63 437 SH DFND 18 0 437 0 VANGUARD SHORT-TERM TREASURY COM 92206C102 68127 1108696 SH DFND 16 0 0 1108696 VANGUARD SHORT-TERM TREASURY COM 92206C102 26 429 SH DFND 16,18 0 429 0 VANGUARD SHORT-TERM TREASURY COM 92206C102 222 3622 SH DFND 18 0 3622 0 VANGUARD S/T CORP BOND ETF COM 92206C409 334708 4043911 SH DFND 16 0 132656 3911255 VANGUARD S/T CORP BOND ETF COM 92206C409 422 5099 SH DFND 16,18 0 5099 0 VANGUARD S/T CORP BOND ETF COM 92206C409 1688 20512 SH DFND 18 0 20512 0 VANGUARD TOTAL CORPORATE BND COM 92206C573 455 5045 SH DFND 16 0 0 5045 VANGUARD RUSSELL 3000 COM 92206C599 74950 376318 SH DFND 16 0 0 376318 VANGUARD RUSSELL 2000 GROWTH COM 92206C623 674 2969 SH DFND 16 0 0 2969 VANGUARD RUSSELL 2000 VALUE COM 92206C649 142483 983344 SH DFND 16 0 0 983344 VANGUARD RUSSELL 2000 VALUE COM 92206C649 135 945 SH DFND 16,18 0 0 945 VANGUARD RUSSELL 2000 VALUE COM 92206C649 51 328 SH DFND 18 0 0 328 VANGUARD RUSSELL 2000 ETF COM 92206C664 18038 194790 SH DFND 16 0 0 194790 VANGUARD RUSSELL 2000 ETF COM 92206C664 41 441 SH DFND 16,18 0 441 0 VANGUARD RUSSELL 2000 ETF COM 92206C664 67 728 SH DFND 18 0 728 0 VANGUARD RUSSELL 1000 GROWTH COM 92206C680 35526 508824 SH DFND 02 0 0 508824 VANGUARD RUSSELL 1000 GROWTH COM 92206C680 40963 584792 SH DFND 16 0 0 584792 VANGUARD RUSSELL 1000 GROWTH COM 92206C680 215 3080 SH DFND 18 0 0 3080 VANGUARD INTERMEDIATE-TERM T COM 92206C706 4 60 SH DFND 02 0 60 0 VANGUARD INTERMEDIATE-TERM T COM 92206C706 96596 1425942 SH DFND 16 0 0 1425942 VANGUARD INTERMEDIATE-TERM T COM 92206C706 35 520 SH DFND 16,18 0 520 0 VANGUARD INTERMEDIATE-TERM T COM 92206C706 318 4690 SH DFND 18 0 4690 0 VANGUARD RUSSELL 1000 VALUE COM 92206C714 43959 631194 SH DFND 16 0 0 631194 VANGUARD RUSSELL 1000 VALUE COM 92206C714 127 1828 SH DFND 18 0 0 1828 VANGUARD RUSSELL 1000 COM 92206C730 12065 60239 SH DFND 16 0 0 60239 VANGUARD MORTGAGE-BACKED SEC COM 92206C771 285 5391 SH DFND 02 0 5391 0 VANGUARD MORTGAGE-BACKED SEC COM 92206C771 43543 817171 SH DFND 16 0 158 817013 VANGUARD MORTGAGE-BACKED SEC COM 92206C771 36 683 SH DFND 16,18 0 683 0 VANGUARD MORTGAGE-BACKED SEC COM 92206C771 55 1028 SH DFND 18 0 1028 0 VANGUARD LONG-TERM CORP BOND COM 92206C813 27749 259264 SH DFND 16 0 52492 206772 VANGUARD LONG-TERM CORP BOND COM 92206C813 56 521 SH DFND 16,18 0 521 0 VANGUARD LONG-TERM CORP BOND COM 92206C813 288 2697 SH DFND 18 0 2697 0 VANGUARD LONG-TERM TREASURY COM 92206C847 141295 1608851 SH DFND 16 0 99568 1509283 VANGUARD LONG-TERM TREASURY COM 92206C847 83 947 SH DFND 16,18 0 947 0 VANGUARD LONG-TERM TREASURY COM 92206C847 175 2000 SH DFND 18 0 2000 0 VANGUARD INT-TERM CORPORATE COM 92206C870 718258 7555055 SH DFND 02 0 0 7555055 VANGUARD INT-TERM CORPORATE COM 92206C870 154164 1624871 SH DFND 16 0 0 1624871 VANGUARD INT-TERM CORPORATE COM 92206C870 607 6382 SH DFND 16,18 0 0 6382 VANGUARD INT-TERM CORPORATE COM 92206C870 625 6577 SH DFND 18 0 0 6577 VAPOTHERM INC COM 922107107 2427 102630 SH DFND 02 0 102630 0 VAREX IMAGING CORP COM 92214X106 7319 272893 SH DFND 02 0 268993 3900 VAREX IMAGING CORP COM 92214X106 49 1821 SH DFND 16 0 2 1819 VARONIS SYSTEMS INC COM 922280102 887 15387 SH DFND 02 0 15387 0 VARONIS SYSTEMS INC COM 922280102 861 14950 SH DFND 16 0 0 14950 VECTOR GROUP LTD COM 92240M108 8539 603838 SH DFND 02 0 580838 23000 VECTOR GROUP LTD COM 92240M108 45 3148 SH DFND 16 0 0 3148 VEECO INSTRUMENTS INC COM 922417100 5288 219960 SH DFND 02 0 214860 5100 VEECO INSTRUMENTS INC COM 922417100 2 100 SH DFND 16 0 0 100 VECTRUS INC COM 92242T101 1032 21681 SH DFND 02 0 21681 0 VECTRUS INC COM 92242T101 0 9 SH DFND 16 0 0 9 VEDANTA LTD-ADR ADR 92242Y100 197 13888 SH DFND 02 0 0 13888 VEEVA SYSTEMS INC-CLASS A COM 922475108 243968 784591 SH DFND 02 0 784590 1 VEEVA SYSTEMS INC-CLASS A COM 922475108 1427 4589 SH DFND 10 0 4589 0 VEEVA SYSTEMS INC-CLASS A COM 922475108 23596 75880 SH DFND 16 0 20819 55062 VEEVA SYSTEMS INC-CLASS A COM 922475108 35 112 SH DFND 16,18 0 112 0 VEEVA SYSTEMS INC-CLASS A COM 922475108 3 9 SH DFND 18 0 9 0 VENTAS INC COM 92276F100 14173 247894 SH DFND 02 0 232179 15715 VENTAS INC COM 92276F100 7 121 SH DFND 02,03 0 121 0 VENTAS INC COM 92276F100 767 13432 SH DFND 10 0 13432 0 VENTAS INC COM 92276F100 2395 33601 SH DFND 16 0 8845 24756 VENTAS INC COM 92276F100 4 71 SH DFND 16,18 0 71 0 VENTAS INC COM 92276F100 12 204 SH DFND 18 0 204 0 VANGUARD TAX-EXEMPT BOND ETF COM 922907746 65890 970188 SH DFND 16 0 0 970188 VANGUARD TAX-EXEMPT BOND ETF COM 922907746 360 4201 SH DFND 16,18 0 0 4201 VANGUARD TAX-EXEMPT BOND ETF COM 922907746 629 11373 SH DFND 18 0 0 11373 VANGUARD S&P 500 ETF COM 922908363 245 620 SH DFND 02 0 620 0 VANGUARD S&P 500 ETF COM 922908363 1077550 2739429 SH DFND 16 0 3158 2736271 VANGUARD S&P 500 ETF COM 922908363 2717 6904 SH DFND 16,18 0 6904 0 VANGUARD S&P 500 ETF COM 922908363 3768 9576 SH DFND 18 0 9576 0 VANGUARD MID-CAP VALUE ETF COM 922908512 154957 1102890 SH DFND 16 0 0 1102890 VANGUARD MID-CAP VALUE ETF COM 922908512 103 734 SH DFND 16,18 0 734 0 VANGUARD MID-CAP VALUE ETF COM 922908512 271 1927 SH DFND 18 0 1927 0 VANGUARD MID-CAP GROWTH ETF COM 922908538 41243 174305 SH DFND 16 0 0 174305 VANGUARD MID-CAP GROWTH ETF COM 922908538 175 741 SH DFND 18 0 741 0 VANGUARD REAL ESTATE ETF COM 922908553 6640 65219 SH DFND 02 0 65219 0 VANGUARD REAL ESTATE ETF COM 922908553 110374 1082708 SH DFND 16 0 109708 973000 VANGUARD REAL ESTATE ETF COM 922908553 341 3354 SH DFND 16,18 0 3354 0 VANGUARD REAL ESTATE ETF COM 922908553 1677 16477 SH DFND 18 0 16477 0 VANGUARD SMALL-CAP GRWTH ETF COM 922908595 55852 192784 SH DFND 16 0 0 192784 VANGUARD SMALL-CAP GRWTH ETF COM 922908595 399 1378 SH DFND 18 0 1378 0 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