0000950123-22-002718.txt : 20220214 0000950123-22-002718.hdr.sgml : 20220214 20220214115644 ACCESSION NUMBER: 0000950123-22-002718 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220214 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220214 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: 22627705 BUSINESS ADDRESS: STREET 1: 1099 AMERIPRISE FINANCIAL CENTER CITY: MINNEAPOLIS STATE: MN ZIP: 55474 BUSINESS PHONE: 612-671-8001 MAIL ADDRESS: STREET 1: 1099 AMERIPRISE FINANCIAL CENTER CITY: MINNEAPOLIS STATE: MN ZIP: 55474 FORMER COMPANY: FORMER CONFORMED NAME: AMERICAN EXPRESS FINANCIAL CORP DATE OF NAME CHANGE: 20030513 FORMER COMPANY: FORMER CONFORMED NAME: AMERICAN EXPRESS FINANCIAL ADVISORS DATE OF NAME CHANGE: 19950711 FORMER COMPANY: FORMER CONFORMED NAME: IDS FINANCIAL CORP/MN/ DATE OF NAME CHANGE: 19920703 13F-HR 1 primary_doc.xml 13F-HR LIVE 0000820027 XXXXXXXX 12-31-2021 12-31-2021 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 028-10846 BMO Asset Management Ltd 028-17429 Pyrford International Ltd 028-12261 LGM Investments Ltd 028-10849 Thames River Capital LLP N Michael G. Clarke 617-385-9594 Michael G. Clarke Boston MA 02-14-2022 13 11639 361573302 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 19 028-10846 BMO Asset Management Limited 20 028-17429 Pyrford International Ltd 22 028-12261 LGM Investments Limited 23 028-10849 Thames River Capital LLP INFORMATION TABLE 2 9705.xml INFORMATION TABLE FOR FORM 13F ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 3733 31429 SH DFND 2,10 0 31429 0 ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 15003 126257 SH DFND 10 0 115032 11225 ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 21238 179152 SH DFND 16 0 0 179152 ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 24 198 SH DFND 16,18 0 198 0 ALIBABA 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0 0 219 INVESCO S&P 500 EQUAL WEIGHT COM 46137V274 849 7434 SH DFND 16 0 0 7434 INVESCO S&P 500 EQUAL WEIGHT COM 46137V282 16675 51461 SH DFND 16 0 0 51461 INVESCO BUYBACK ACHIEVERS ET COM 46137V308 5762 59656 SH DFND 16 0 0 59656 INVESCO BUYBACK ACHIEVERS ET COM 46137V308 193 2000 SH DFND 18 0 2000 0 INVESCO S&P 500 EQUAL WEIGHT COM 46137V316 575 3196 SH DFND 16 0 0 3196 INVESCO S&P 500 EQUAL WEIGHT COM 46137V316 10 58 SH DFND 18 0 0 58 INVESCO S&P 500 EQUAL WEIGHT COM 46137V324 7735 39094 SH DFND 16 0 0 39094 INVESCO S&P 500 EQUAL WEIGHT COM 46137V332 8669 27038 SH DFND 16 0 0 27038 INVESCO S&P 500 EQUAL WEIGHT COM 46137V340 1016 15792 SH DFND 16 0 0 15792 INVESCO S&P 500 EQUAL WEIGHT COM 46137V357 272 1670 SH DFND 2 0 1670 0 INVESCO S&P 500 EQUAL WEIGHT COM 46137V357 225893 1387842 SH DFND 16 0 0 1387842 INVESCO S&P 500 EQUAL WEIGHT COM 46137V357 410 2520 SH DFND 16,18 0 2520 0 INVESCO S&P 500 EQUAL WEIGHT COM 46137V357 883 5428 SH DFND 18 0 5428 0 INVESCO S&P 500 EQUAL WEIGHT COM 46137V365 11672 244301 SH DFND 16 0 0 244301 INVESCO S&P 500 EQUAL WEIGHT COM 46137V373 3026 17822 SH DFND 16 0 0 17822 INVESCO S&P 500 EQUAL WEIGHT COM 46137V381 6247 39885 SH DFND 16 0 0 39885 INVESCO MSCI SUSTAINABLE FUT COM 46137V407 3067 46012 SH DFND 16 0 0 46012 INVESCO S&P 500 VALUE WITH M COM 46137V423 1139 22082 SH DFND 16 0 0 22082 INVESCO S&P 500 GARP ETF COM 46137V431 1023 10358 SH DFND 16 0 0 10358 INVESCO S&P 100 EQUAL WEIGHT COM 46137V449 4763 55161 SH DFND 16 0 0 55161 INVESCO S&P MIDCAP VALUE WIT COM 46137V456 22943 470136 SH DFND 16 0 0 470136 INVESCO S&P MIDCAP VALUE WIT COM 46137V456 56 1140 SH DFND 16,18 0 1140 0 INVESCO S&P MIDCAP MOMENTUM COM 46137V464 18255 200709 SH DFND 16 0 0 200709 INVESCO S&P MIDCAP MOMENTUM COM 46137V464 122 1338 SH DFND 16,18 0 1338 0 INVESCO S&P MIDCAP MOMENTUM COM 46137V464 45 492 SH DFND 18 0 492 0 INVESCO S&P MIDCAP QUALITY E COM 46137V472 32806 408928 SH DFND 16 0 0 408928 INVESCO S&P MIDCAP QUALITY E COM 46137V472 8 103 SH DFND 16,18 0 103 0 INVESCO S&P SMALLCAP VALUE W COM 46137V480 15980 296541 SH DFND 16 0 0 296541 INVESCO NASDAQ INTERNET ETF COM 46137V530 1001 4646 SH DFND 16 0 0 4646 INVESCO NASDAQ INTERNET ETF COM 46137V530 93 430 SH DFND 18 0 430 0 INVESCO INTERNATIONAL DIVIDE COM 46137V548 2665 144339 SH DFND 16 0 0 144339 INVESCO INTERNATIONAL DIVIDE COM 46137V548 322 17452 SH DFND 18 0 17452 0 INVESCO HIGH YIELD EQUITY DI COM 46137V563 12223 581335 SH DFND 16 0 0 581335 INVESCO HIGH YIELD EQUITY DI COM 46137V563 19 888 SH DFND 16,18 0 888 0 INVESCO GOLDEN DRAGON CHINA COM 46137V571 1132 31015 SH DFND 16 0 0 31015 INVESCO GOLDEN DRAGON CHINA COM 46137V571 16 451 SH DFND 18 0 451 0 INVESCO FTSE RAFI US 1500 SM COM 46137V597 14494 75396 SH DFND 16 0 0 75396 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 230 1201 SH DFND 18 0 1201 0 INVESCO FTSE RAFI US 1000 ET COM 46137V613 210380 1226044 SH DFND 16 0 0 1226044 INVESCO FTSE RAFI US 1000 ET COM 46137V613 185 1080 SH DFND 18 0 1080 0 INVESCO DYNAMIC SOFTWARE ETF COM 46137V639 2732 21357 SH DFND 16 0 0 21357 INVESCO DYNAMIC SOFTWARE ETF COM 46137V639 64 500 SH DFND 18 0 500 0 INVESCO DYNAMIC SEMICONDUCTO COM 46137V647 1423 9269 SH DFND 16 0 0 9269 INVESCO DYNAMIC SEMICONDUCTO COM 46137V647 130 844 SH DFND 18 0 844 0 INVESCO DYNAMIC PHARMACEUTIC COM 46137V662 570 7031 SH DFND 16 0 0 7031 INVESCO DYNAMIC PHARMACEUTIC COM 46137V662 14 169 SH DFND 18 0 169 0 INVESCO DWA BASIC MATERIALS COM 46137V704 1971 20831 SH DFND 16 0 0 20831 INVESCO DYNAMIC MARKET ETF COM 46137V712 6082 48409 SH DFND 16 0 0 48409 INVESCO DYNAMIC LEISURE AND COM 46137V720 7620 155568 SH DFND 16 0 0 155568 INVESCO DYNAMIC LEISURE AND COM 46137V720 13 266 SH DFND 18 0 266 0 INVESCO DYNAMIC LARGE CAP GR COM 46137V746 12351 152639 SH DFND 16 0 0 152639 INVESCO DYNAMIC BUILDING & C COM 46137V779 11320 207433 SH DFND 16 0 0 207433 INVESCO DWA TECHNOLOGY MOMEN COM 46137V811 3595 21636 SH DFND 16 0 0 21636 INVESCO DWA MOMENTUM ETF COM 46137V837 16374 173289 SH DFND 16 0 0 173289 INVESCO DWA MOMENTUM ETF COM 46137V837 383 4053 SH DFND 18 0 4053 0 INVESCO DWA INDUSTRIALS MOME COM 46137V845 15962 137310 SH DFND 16 0 0 137310 INVESCO DWA INDUSTRIALS MOME COM 46137V845 22 190 SH DFND 16,18 0 190 0 INVESCO DWA HEALTHCARE MOMEN COM 46137V852 2681 17301 SH DFND 16 0 0 17301 INVESCO DWA HEALTHCARE MOMEN COM 46137V852 3 19 SH DFND 18 0 19 0 INVESCO DWA FINANCIAL MOMENT COM 46137V860 2421 44288 SH DFND 16 0 0 44288 INVESCO DWA ENERGY MOMENTUM COM 46137V878 2255 73686 SH DFND 16 0 0 73686 INVESCO DWA CONSUMER STAPLES COM 46137V886 2096 22918 SH DFND 16 0 0 22918 INVESCO ZACKS MID-CAP ETF COM 46137Y401 2026 21064 SH DFND 16 0 0 21064 INVESCO ZACKS MID-CAP ETF COM 46137Y401 30 308 SH DFND 16,18 0 0 308 INVESCO DB COMMODITY INDEX T COM 46138B103 41374 1985107 SH DFND 16 0 0 1985107 INVESCO DB COMMODITY INDEX T COM 46138B103 82 3956 SH DFND 16,18 0 3956 0 INVESCO DB COMMODITY INDEX T COM 46138B103 278 13378 SH DFND 18 0 13378 0 INVESCO S&P SMALLCAP INFORMA COM 46138E115 998 6452 SH DFND 16 0 0 6452 INVESCO S&P SMALLCAP HEALTH COM 46138E149 1983 11039 SH DFND 16 0 0 11039 INVESCO S&P SMALLCAP HEALTH COM 46138E149 90 502 SH DFND 18 0 502 0 INVESCO S&P SMALLCAP CONSUME COM 46138E172 792 7155 SH DFND 16 0 0 7155 INVESCO S&P MIDCAP LOW VOLAT COM 46138E198 28667 488275 SH DFND 16 0 0 488275 INVESCO S&P MIDCAP LOW VOLAT COM 46138E198 87 1496 SH DFND 16,18 0 1496 0 INVESCO S&P MIDCAP LOW VOLAT COM 46138E198 1732 29631 SH DFND 18 0 29631 0 INVESCO CALIFORNIA AMT-FREE COM 46138E206 5166 185167 SH DFND 16 0 0 185167 INVESCO S&P INTERNATIONAL DE COM 46138E230 253 7924 SH DFND 16 0 0 7924 INVESCO S&P INTERNATIONAL DE COM 46138E230 61 1912 SH DFND 18 0 1912 0 INVESCO S&P GLOBAL WATER IND COM 46138E263 9998 164882 SH DFND 16 0 0 164882 INVESCO S&P GLOBAL WATER IND COM 46138E263 21 352 SH DFND 16,18 0 0 352 INVESCO S&P GLOBAL WATER IND COM 46138E263 29 482 SH DFND 18 0 0 482 INVESCO S&P 500 LOW VOLATILI COM 46138E354 94336 1367834 SH DFND 16 0 0 1367834 INVESCO S&P 500 LOW VOLATILI COM 46138E354 45 657 SH DFND 16,18 0 657 0 INVESCO S&P 500 LOW VOLATILI COM 46138E354 528 7701 SH DFND 18 0 7701 0 INVESCO S&P 500 HIGH DIVIDEN COM 46138E362 17212 379650 SH DFND 16 0 0 379650 INVESCO S&P 500 HIGH DIVIDEN COM 46138E362 326 7189 SH DFND 18 0 7189 0 INVESCO S&P 500 HIGH BETA ET COM 46138E370 7572 95820 SH DFND 16 0 0 95820 INVESCO CEF INCOME COMPOSITE COM 46138E404 30287 1251285 SH DFND 16 0 0 1251285 INVESCO PREFERRED ETF COM 46138E511 142476 9499259 SH DFND 16 0 0 9499259 INVESCO PREFERRED ETF COM 46138E511 560 37314 SH DFND 16,18 0 37314 0 INVESCO PREFERRED ETF COM 46138E511 1038 69188 SH DFND 18 0 69188 0 INVESCO NEW YORK AMT-FREE MU COM 46138E529 1766 67641 SH DFND 16 0 0 67641 INVESCO NATIONAL AMT-FREE MU COM 46138E537 19165 707498 SH DFND 16 0 0 707498 INVESCO NATIONAL AMT-FREE MU COM 46138E537 142 5250 SH DFND 16,18 0 5250 0 INVESCO NATIONAL AMT-FREE MU COM 46138E537 307 11310 SH DFND 18 0 11310 0 INVESCO KBW PREMIUM YIELD EQ COM 46138E594 4875 189823 SH DFND 16 0 0 189823 INVESCO KBW PREMIUM YIELD EQ COM 46138E594 57 2227 SH DFND 18 0 2227 0 INVESCO KBW HIGH DIVIDEND YI COM 46138E610 575 28366 SH DFND 16 0 0 28366 INVESCO KBW BANK ETF COM 46138E628 18839 277701 SH DFND 16 0 0 277701 INVESCO KBW BANK ETF COM 46138E628 129 1900 SH DFND 16,18 0 1900 0 INVESCO INTERNATIONAL BUYBAC COM 46138E644 7565 195443 SH DFND 16 0 0 195443 INVESCO INTERNATIONAL BUYBAC COM 46138E644 31 778 SH DFND 16,18 0 778 0 INVESCO GLOBAL WATER ETF COM 46138E651 588 13522 SH DFND 16 0 0 13522 INVESCO FUNDAMENTAL INVESTME COM 46138E693 1423 54316 SH DFND 16 0 0 54316 INVESCO FUNDAMENTAL HIGH YIE COM 46138E719 1215 62546 SH DFND 16 0 0 62546 INVESCO FTSE RAFI EMERGING M COM 46138E727 59311 2710990 SH DFND 16 0 0 2710990 INVESCO FTSE RAFI EMERGING M COM 46138E727 22 1017 SH DFND 16,18 0 1017 0 INVESCO FTSE RAFI EMERGING M COM 46138E727 11 512 SH DFND 18 0 512 0 INVESCO FTSE RAFI DEVELOPED COM 46138E735 4620 125590 SH DFND 16 0 0 125590 INVESCO FTSE RAFI DEVELOPED COM 46138E735 3 94 SH DFND 18 0 94 0 INVESCO FTSE RAFI DEVELOPED COM 46138E743 5721 120749 SH DFND 16 0 0 120749 INVESCO FTSE RAFI DEVELOPED COM 46138E743 150 3160 SH DFND 18 0 3160 0 INVESCO EMERGING MARKETS SOV COM 46138E784 31442 1193983 SH DFND 16 0 1140 1192843 INVESCO EMERGING MARKETS SOV COM 46138E784 83 3147 SH DFND 16,18 0 3147 0 INVESCO EMERGING MARKETS SOV COM 46138E784 281 10672 SH DFND 18 0 10672 0 INVESCO S&P SMALLCAP LOW VOL COM 46138G102 15051 288839 SH DFND 16 0 0 288839 INVESCO S&P SMALLCAP LOW VOL COM 46138G102 109 2102 SH DFND 16,18 0 2102 0 INVESCO S&P SMALLCAP LOW VOL COM 46138G102 61 1172 SH DFND 18 0 1172 0 INVESCO S&P S C U&C SER ETF COM 46138G409 3057 44809 SH DFND 16 0 0 44809 INVESCO SENIOR LOAN ETF COM 46138G508 1105 50000 SH DFND 2 0 50000 0 INVESCO SENIOR LOAN ETF COM 46138G508 69232 3132475 SH DFND 16 0 0 3132475 INVESCO SENIOR LOAN ETF COM 46138G508 58 2610 SH DFND 16,18 0 2610 0 INVESCO SENIOR LOAN ETF COM 46138G508 336 15208 SH DFND 18 0 15208 0 INVESCO NASDAQ NEXT GEN 100 COM 46138G631 6840 203766 SH DFND 16 0 0 203766 INVESCO NASDAQ NEXT GEN 100 COM 46138G631 8 230 SH DFND 16,18 0 0 230 INVESCO NASDAQ NEXT GEN 100 COM 46138G631 100 2972 SH DFND 18 0 0 2972 INVESCO NASDAQ 100 ETF COM 46138G649 87855 537374 SH DFND 16 0 0 537374 INVESCO S&P ULTRA DIVIDEND COM 46138G656 2244 53235 SH DFND 16 0 0 53235 INVESCO S&P SMALLCAP 600 COM 46138G664 3823 31107 SH DFND 16 0 0 31107 INVESCO S&P SMALLCAP 600 COM 46138G664 62 503 SH DFND 16,18 0 0 503 INVESCO S&P SMALLCAP 600 COM 46138G664 14 110 SH DFND 18 0 0 110 INVESCO S&P MIDCAP 400 REV COM 46138G672 1855 19596 SH DFND 16 0 0 19596 INVESCO S&P 500 REVENUE ETF COM 46138G698 304 3800 SH DFND 2 0 3800 0 INVESCO S&P 500 REVENUE ETF COM 46138G698 18801 235161 SH DFND 16 0 0 235161 INVESCO S&P 500 REVENUE ETF COM 46138G698 66 824 SH DFND 18 0 824 0 INVESCO SOLAR ETF COM 46138G706 5058 65717 SH DFND 16 0 0 65717 INVESCO SOLAR ETF COM 46138G706 4 56 SH DFND 16,18 0 0 56 INVESCO SOLAR ETF COM 46138G706 4 49 SH DFND 18 0 0 49 INVESCO TAXABLE MUNICIPAL BO COM 46138G805 4900 148643 SH DFND 16 0 0 148643 INVESCO TAXABLE MUNICIPAL BO COM 46138G805 89 2713 SH DFND 18 0 2713 0 INVESCO GLOBAL CLEAN ENERGY COM 46138G847 1099 41268 SH DFND 16 0 0 41268 INVESCO VARIABLE RATE PREFER COM 46138G870 12469 481009 SH DFND 16 0 0 481009 INVESCO VARIABLE RATE PREFER COM 46138G870 16 610 SH DFND 18 0 610 0 INVESCO TREASURY COLLATERAL COM 46138G888 4315 40853 SH DFND 16 0 0 40853 INVESCO RUSSELL 1000 DYN M/F COM 46138J619 753 15052 SH DFND 16 0 0 15052 INVESCO RUSSELL 1000 DYN M/F COM 46138J619 20 396 SH DFND 18 0 396 0 INVESCO BULLETSHARES 2028 COM 46138J643 4115 181375 SH DFND 16 0 0 181375 INVESCO BULLETSHARES 2027 CO COM 46138J783 3672 170380 SH DFND 16 0 0 170380 INVESCO BULLETSHARES 2026 CO COM 46138J791 3685 174135 SH DFND 16 0 0 174135 INVESCO BULLETSHARES 2025 HI COM 46138J817 386 15731 SH DFND 16 0 0 15731 INVESCO BULLETSHARES 2025 CO COM 46138J825 6189 282582 SH DFND 16 0 0 282582 INVESCO BULLETSHARES 2025 CO COM 46138J825 5 249 SH DFND 18 0 0 249 INVESCO BULLETSHARES 2024 HI COM 46138J833 1222 48910 SH DFND 16 0 0 48910 INVESCO BULLETSHARES 2024 CO COM 46138J841 20269 928483 SH DFND 16 0 0 928483 INVESCO BULLETSHARES 2023 HI COM 46138J858 1215 48036 SH DFND 16 0 0 48036 INVESCO BULLETSHARES 2023 HI COM 46138J858 15 600 SH DFND 18 0 0 600 INVESCO BULLETSHARES 2023 CO COM 46138J866 20903 974026 SH DFND 16 0 0 974026 INVESCO BULLETSHARES 2022 HI COM 46138J874 985 42421 SH DFND 16 0 0 42421 INVESCO BULLETSHARES 2022 HI COM 46138J874 12 500 SH DFND 18 0 0 500 INVESCO BULLETSHARES 2022 CO COM 46138J882 17244 806156 SH DFND 16 0 0 806156 INVESCO BULLETSHARES 2022 CO COM 46138J882 41 1908 SH DFND 18 0 0 1908 INVESCO CURRENCYSHARES EURO COM 46138K103 448 4233 SH DFND 16 0 0 4233 INVESCO CURRENCYSHARES EURO COM 46138K103 7 64 SH DFND 16,18 0 64 0 INVESCO DB AGRICULTURE FUND COM 46140H106 14388 728631 SH DFND 16 0 0 728631 INVESCO DB ENERGY FUND COM 46140H304 349 20418 SH DFND 16 0 0 20418 INVESCO DB OIL FUND COM 46140H403 2395 176781 SH DFND 16 0 0 176781 INVESCO DB BASE METALS FUND COM 46140H700 10862 467792 SH DFND 16 0 0 467792 INVESCO DB US DOLLAR INDEX B COM 46141D203 6796 265512 SH DFND 16 0 0 265512 INVESTORS BANCORP INC COM 46146L101 15146 999721 SH DFND 2 0 978421 21300 INVESTORS BANCORP INC COM 46146L101 600 39595 SH DFND 16 0 0 39595 INVITAE CORP COM 46185L103 6701 438841 SH DFND 2 0 398641 40200 INVITAE CORP COM 46185L103 336 21975 SH DFND 2,3 0 21975 0 INVITAE CORP COM 46185L103 315 20623 SH DFND 16 0 0 20623 INVITATION HOMES INC COM 46187W107 37257 821730 SH DFND 2 0 813162 8568 INVITATION HOMES INC COM 46187W107 859 18951 SH DFND 10 0 18951 0 INVITATION HOMES INC COM 46187W107 12782 281001 SH DFND 16 0 0 281001 INVITATION HOMES INC COM 46187W107 74 1641 SH DFND 16,18 0 1641 0 INVITATION HOMES INC COM 46187W107 47 1040 SH DFND 18 0 993 47 INVITATION HOMES INC COM 46187W107 339 8700 SH DFND 19 0 8700 0 INVITATION HOMES INC COM 46187W107 1157 112373 SH DFND 23 0 112373 0 IONIS PHARMACEUTICALS INC COM 462222100 28 931 SH DFND 2 0 931 0 IONIS PHARMACEUTICALS INC COM 462222100 251 8254 SH DFND 16 0 0 8254 IONIS PHARMACEUTICALS INC COM 462222100 14 442 SH DFND 18 0 383 59 IONQ INC COM 46222L108 285 17050 SH DFND 16 0 0 17050 IOVANCE BIOTHERAPEUTICS INC COM 462260100 31222 1635410 SH DFND 2 0 1600448 34962 IOVANCE BIOTHERAPEUTICS INC COM 462260100 322 16836 SH DFND 2,3 0 16836 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 529 27715 SH DFND 3 0 27715 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 5 248 SH DFND 16 0 0 248 IOVANCE BIOTHERAPEUTICS INC COM 462260100 15072 789500 SH DFND 17 0 789500 0 IQVIA HOLDINGS INC COM 46266C105 632052 2240196 SH DFND 2 0 1879231 360965 IQVIA HOLDINGS INC COM 46266C105 16 55 SH DFND 2,3 0 55 0 IQVIA HOLDINGS INC COM 46266C105 515 1824 SH DFND 3 0 1824 0 IQVIA HOLDINGS INC COM 46266C105 1707 6051 SH DFND 10 0 6051 0 IQVIA HOLDINGS INC COM 46266C105 15397 54648 SH DFND 16 0 0 54648 IQVIA HOLDINGS INC COM 46266C105 80 285 SH DFND 16,18 0 285 0 IQVIA HOLDINGS INC COM 46266C105 8716 35980 SH DFND 19 0 35980 0 IQIYI INC-ADR ADR 46267X108 23 5108 SH DFND 2 0 5108 0 IQIYI INC-ADR ADR 46267X108 43 9446 SH DFND 10 0 9446 0 IQIYI INC-ADR ADR 46267X108 3 767 SH DFND 16 0 0 767 IRIDIUM COMMUNICATIONS INC COM 46269C102 8242 199603 SH DFND 2 0 194378 5225 IRIDIUM COMMUNICATIONS INC COM 46269C102 246 5962 SH DFND 16 0 0 5962 IRIDIUM COMMUNICATIONS INC COM 46269C102 858 20785 SH DFND 19 0 0 20785 IROBOT CORP COM 462726100 7519 114131 SH DFND 2 0 111681 2450 IROBOT CORP COM 462726100 302 4588 SH DFND 16 0 0 4588 IRON MOUNTAIN INC COM 46284V101 6795 129415 SH DFND 2 0 112760 16655 IRON MOUNTAIN INC COM 46284V101 4 84 SH DFND 2,3 0 84 0 IRON MOUNTAIN INC COM 46284V101 509 9725 SH DFND 10 0 9725 0 IRON MOUNTAIN INC COM 46284V101 17916 342320 SH DFND 16 0 0 342320 IRON MOUNTAIN INC COM 46284V101 52 1000 SH DFND 16,18 0 1000 0 IRON MOUNTAIN INC COM 46284V101 375 7167 SH DFND 18 0 7167 0 IRON MOUNTAIN INC COM 46284V101 229 5100 SH DFND 19 0 5100 0 IRONWOOD PHARMACEUTICALS INC COM 46333X108 422 36185 SH DFND 2 0 36185 0 IRONWOOD PHARMACEUTICALS INC COM 46333X108 7 570 SH DFND 16 0 0 570 ISHARES GOLD TRUST COM 464285204 176460 5075182 SH DFND 16 0 491006 4584177 ISHARES GOLD TRUST COM 464285204 124 3549 SH DFND 16,18 0 3549 0 ISHARES GOLD TRUST COM 464285204 375 10762 SH DFND 18 0 10762 0 ISHARES MSCI AUSTRALIA ETF COM 464286103 20507 826135 SH DFND 16 0 301035 525100 ISHARES MSCI AUSTRALIA ETF COM 464286103 5 187 SH DFND 16,18 0 187 0 ISHARES GLOBAL HIGH YIELD CO COM 464286178 5822 118123 SH DFND 16 0 0 118123 ISHARES GLOBAL HIGH YIELD CO COM 464286178 45 905 SH DFND 18 0 905 0 ISHARES MSCI AUSTRIA ETF COM 464286202 3229 126889 SH DFND 16 0 0 126889 ISHARES MSCI AUSTRIA ETF COM 464286202 14 534 SH DFND 16,18 0 534 0 ISHARES GLOBAL EX USD HIGH Y COM 464286210 2103 39852 SH DFND 16 0 0 39852 ISHARES EMERGING MARKETS COR COM 464286251 2375 46560 SH DFND 16 0 0 46560 ISHARES EMERGING MARKETS HIG COM 464286285 3969 92123 SH DFND 16 0 0 92123 ISHARES EMERGING MARKETS HIG COM 464286285 34 785 SH DFND 18 0 785 0 ISHARES EMERGING MARKETS DIV COM 464286319 5958 154758 SH DFND 16 0 0 154758 ISHARES EMERGING MARKETS DIV COM 464286319 22 578 SH DFND 16,18 0 578 0 ISHARES EMERGING MARKETS DIV COM 464286319 15 398 SH DFND 18 0 398 0 ISHARES MSCI WORLD ETF COM 464286392 965 7135 SH DFND 16 0 0 7135 ISHARES MSCI WORLD ETF COM 464286392 4 30 SH DFND 18 0 30 0 ISHARES MSCI BRAZIL ETF COM 464286400 4208 150348 SH DFND 16 0 50948 99400 ISHARES MSCI BRAZIL ETF COM 464286400 1 31 SH DFND 16,18 0 31 0 ISHARES MSCI BRAZIL ETF COM 464286400 15 544 SH DFND 18 0 544 0 ISHARES MSCI CANADA ETF COM 464286509 6012 156435 SH DFND 2 0 156435 0 ISHARES MSCI CANADA ETF COM 464286509 6521 169520 SH DFND 16 0 9737 159783 ISHARES JP MORGAN EM LOCAL C COM 464286517 3898 99558 SH DFND 16 0 0 99558 ISHARES JP MORGAN EM LOCAL C COM 464286517 5 140 SH DFND 18 0 140 0 ISHARES MSCI GLOBAL MIN VOL COM 464286525 36377 335952 SH DFND 16 0 0 335952 ISHARES MSCI GLOBAL MIN VOL COM 464286525 46 421 SH DFND 16,18 0 421 0 ISHARES MSCI GLOBAL MIN VOL COM 464286525 128 1179 SH DFND 18 0 1179 0 ISHARES MSCI EMG MKT MIN VOL COM 464286533 55949 890375 SH DFND 16 0 0 890375 ISHARES MSCI EMG MKT MIN VOL COM 464286533 79 1256 SH DFND 16,18 0 1256 0 ISHARES MSCI EMG MKT MIN VOL COM 464286533 323 5136 SH DFND 18 0 5136 0 ISHARES MSCI EUROZONE ETF COM 464286608 1508 30779 SH DFND 2 0 30779 0 ISHARES MSCI EUROZONE ETF COM 464286608 11752 239279 SH DFND 16 0 0 239279 ISHARES MSCI EUROZONE ETF COM 464286608 13 260 SH DFND 18 0 260 0 ISHARES MSCI THAILAND ETF COM 464286624 1668 22174 SH DFND 16 0 0 22174 ISHARES MSCI ISRAEL ETF COM 464286632 2753 35562 SH DFND 16 0 0 35562 ISHARES MSCI BRIC ETF COM 464286657 1218 27200 SH DFND 16 0 0 27200 ISHARES MSCI PACIFIC EX JAPA COM 464286665 4630 96845 SH DFND 16 0 0 96845 ISHARES MSCI PACIFIC EX JAPA COM 464286665 21 450 SH DFND 18 0 450 0 ISHARES MSCI USA EQUAL WEIGH COM 464286681 18297 204437 SH DFND 16 0 0 204437 ISHARES MSCI USA EQUAL WEIGH COM 464286681 263 2939 SH DFND 16,18 0 2939 0 ISHARES MSCI FRANCE ETF COM 464286707 19935 512770 SH DFND 16 0 82093 430677 ISHARES MSCI FRANCE ETF COM 464286707 16 414 SH DFND 16,18 0 414 0 ISHARES MSCI SWITZERLAND ETF COM 464286749 7790 147736 SH DFND 16 0 0 147736 ISHARES MSCI SWITZERLAND ETF COM 464286749 83 1569 SH DFND 16,18 0 1569 0 ISHARES MSCI SWEDEN ETF COM 464286756 9245 199592 SH DFND 16 0 68531 131061 ISHARES MSCI SWEDEN ETF COM 464286756 2 43 SH DFND 16,18 0 43 0 ISHARES MSCI SPAIN ETF COM 464286764 3220 122575 SH DFND 16 0 47389 75186 ISHARES MSCI SPAIN ETF COM 464286764 1 30 SH DFND 16,18 0 30 0 ISHARES MSCI SOUTH KOREA ETF COM 464286772 39850 511820 SH DFND 16 0 214107 297713 ISHARES MSCI SOUTH KOREA ETF COM 464286772 3 42 SH DFND 16,18 0 42 0 ISHARES MSCI SOUTH KOREA ETF COM 464286772 5 69 SH DFND 18 0 69 0 ISHARES MSCI SOUTH AFRICA ET COM 464286780 16279 351085 SH DFND 16 0 136738 214347 ISHARES MSCI SOUTH AFRICA ET COM 464286780 4 85 SH DFND 16,18 0 85 0 ISHARES MSCI GERMANY ETF COM 464286806 12328 375710 SH DFND 16 0 40722 334988 ISHARES MSCI GERMANY ETF COM 464286806 11 345 SH DFND 16,18 0 345 0 ISHARES MSCI NETHERLANDS ETF COM 464286814 775 15424 SH DFND 16 0 18 15406 ISHARES MSCI MEXICO ETF COM 464286822 11102 219477 SH DFND 16 0 82122 137355 ISHARES MSCI MEXICO ETF COM 464286822 3 51 SH DFND 16,18 0 51 0 ISHARES MSCI HONG KONG ETF COM 464286871 30892 1332613 SH DFND 16 0 517916 814697 ISHARES MSCI HONG KONG ETF COM 464286871 7 321 SH DFND 16,18 0 321 0 ISHARES MSCI HONG KONG ETF COM 464286871 12 500 SH DFND 18 0 500 0 ISHARES S&P 100 ETF COM 464287101 68 310 SH DFND 2 0 310 0 ISHARES S&P 100 ETF COM 464287101 34305 156586 SH DFND 16 0 0 156586 ISHARES S&P 100 ETF COM 464287101 18 83 SH DFND 18 0 83 0 ISHARES MORNINGSTAR GROWTH E COM 464287119 41992 586435 SH DFND 16 0 0 586435 ISHARES MORNINGSTAR GROWTH E COM 464287119 1816 25280 SH DFND 18 0 25280 0 ISHARES MORNINGSTAR U.S. EQU COM 464287127 41066 618368 SH DFND 16 0 0 618368 ISHARES CORE S&P TOTAL U.S. COM 464287150 200785 1876813 SH DFND 16 0 0 1876813 ISHARES CORE S&P TOTAL U.S. COM 464287150 387 3613 SH DFND 16,18 0 3613 0 ISHARES CORE S&P TOTAL U.S. COM 464287150 1428 13350 SH DFND 18 0 13350 0 ISHARES SELECT DIVIDEND ETF COM 464287168 72188 588955 SH DFND 16 0 0 588955 ISHARES SELECT DIVIDEND ETF COM 464287168 535 4363 SH DFND 18 0 4363 0 ISHARES TIPS BOND ETF COM 464287176 11940 92415 SH DFND 2 0 6212 86203 ISHARES TIPS BOND ETF COM 464287176 399920 3095602 SH DFND 16 0 0 3095602 ISHARES TIPS BOND ETF COM 464287176 266 2059 SH DFND 16,18 0 2059 0 ISHARES TIPS BOND ETF COM 464287176 720 5575 SH DFND 18 0 5575 0 ISHARES CHINA LARGE-CAP ETF COM 464287184 599 16361 SH DFND 16 0 0 16361 ISHARES TRANSPORTATION AVERA COM 464287192 27855 100795 SH DFND 16 0 12229 88566 ISHARES TRANSPORTATION AVERA COM 464287192 22 81 SH DFND 16,18 0 81 0 ISHARES TRANSPORTATION AVERA COM 464287192 20 71 SH DFND 18 0 71 0 ISHARES CORE S&P 500 ETF COM 464287200 285 597 SH DFND 2 0 597 0 ISHARES CORE S&P 500 ETF COM 464287200 2723341 5716784 SH DFND 16 0 262155 5454629 ISHARES CORE S&P 500 ETF COM 464287200 5534 11601 SH DFND 16,18 0 11601 0 ISHARES CORE S&P 500 ETF COM 464287200 8140 17065 SH DFND 18 0 17065 0 ISHARES CORE U.S. AGGREGATE COM 464287226 51196 448782 SH DFND 2 0 437067 11715 ISHARES CORE U.S. AGGREGATE COM 464287226 874059 7660910 SH DFND 16 0 540806 7120104 ISHARES CORE U.S. AGGREGATE COM 464287226 712 6241 SH DFND 16,18 0 6241 0 ISHARES CORE U.S. AGGREGATE COM 464287226 5945 52109 SH DFND 18 0 52109 0 ISHARES MSCI EMERGING MARKET COM 464287234 46619 948990 SH DFND 16 0 0 948990 ISHARES MSCI EMERGING MARKET COM 464287234 363 7439 SH DFND 16,18 0 7439 0 ISHARES MSCI EMERGING MARKET COM 464287234 274 5617 SH DFND 18 0 5617 0 ISHARES IBOXX INVESTMENT GRA COM 464287242 1292817 9755629 SH DFND 2 0 9755629 0 ISHARES IBOXX INVESTMENT GRA COM 464287242 224350 1694342 SH DFND 16 0 0 1694342 ISHARES IBOXX INVESTMENT GRA COM 464287242 278 2097 SH DFND 16,18 0 2097 0 ISHARES IBOXX INVESTMENT GRA COM 464287242 1539 11613 SH DFND 18 0 11613 0 ISHARES GLOBAL TECH ETF COM 464287291 68192 1057941 SH DFND 16 0 0 1057941 ISHARES GLOBAL TECH ETF COM 464287291 62 962 SH DFND 16,18 0 962 0 ISHARES GLOBAL TECH ETF COM 464287291 30 460 SH DFND 18 0 460 0 ISHARES S&P 500 GROWTH ETF COM 464287309 721697 8622554 SH DFND 16 0 0 8622554 ISHARES S&P 500 GROWTH ETF COM 464287309 1241 14833 SH DFND 16,18 0 14833 0 ISHARES S&P 500 GROWTH ETF COM 464287309 4692 56072 SH DFND 18 0 56072 0 ISHARES GLOBAL HEALTHCARE ET COM 464287325 1458 16140 SH DFND 16 0 0 16140 ISHARES GLOBAL HEALTHCARE ET COM 464287325 4 46 SH DFND 18 0 46 0 ISHARES GLOBAL FINANCIALS ET COM 464287333 23639 295058 SH DFND 16 0 0 295058 ISHARES GLOBAL ENERGY ETF COM 464287341 5 166 SH DFND 2 0 166 0 ISHARES GLOBAL ENERGY ETF COM 464287341 2137 77685 SH DFND 16 0 0 77685 ISHARES NORTH AMERICAN NATUR COM 464287374 603 18949 SH DFND 16 0 0 18949 ISHARES NORTH AMERICAN NATUR COM 464287374 39 1245 SH DFND 18 0 1245 0 ISHARES LATIN AMERICA 40 ETF COM 464287390 4583 195369 SH DFND 2 0 195369 0 ISHARES LATIN AMERICA 40 ETF COM 464287390 84 3595 SH DFND 16 0 0 3595 ISHARES S&P 500 VALUE ETF COM 464287408 85 540 SH DFND 2 0 0 540 ISHARES S&P 500 VALUE ETF COM 464287408 319103 2037791 SH DFND 16 0 0 2037791 ISHARES S&P 500 VALUE ETF COM 464287408 16 104 SH DFND 16,18 0 104 0 ISHARES S&P 500 VALUE ETF COM 464287408 2432 15526 SH DFND 18 0 15526 0 ISHARES 20 YEAR TREASURY BO COM 464287432 84892 555618 SH DFND 16 0 69323 486295 ISHARES 20 YEAR TREASURY BO COM 464287432 91 611 SH DFND 16,18 0 611 0 ISHARES 20 YEAR TREASURY BO COM 464287432 10 66 SH DFND 18 0 66 0 ISHARES 7-10 YEAR TREASURY B COM 464287440 34 294 SH DFND 2 0 294 0 ISHARES 7-10 YEAR TREASURY B COM 464287440 404230 3487036 SH DFND 16 0 210812 3276224 ISHARES 7-10 YEAR TREASURY B COM 464287440 516 4487 SH DFND 16,18 0 4487 0 ISHARES 7-10 YEAR TREASURY B COM 464287440 1016 8833 SH DFND 18 0 8833 0 ISHARES 1-3 YEAR TREASURY BO COM 464287457 479075 5509319 SH DFND 16 0 1049732 4459587 ISHARES 1-3 YEAR TREASURY BO COM 464287457 1438 16815 SH DFND 18 0 16815 0 ISHARES MSCI EAFE ETF COM 464287465 578008 7346320 SH DFND 2 0 7346320 0 ISHARES MSCI EAFE ETF COM 464287465 10997 139773 SH DFND 2,10 0 139773 0 ISHARES MSCI EAFE ETF COM 464287465 150992 1920447 SH DFND 16 0 0 1920447 ISHARES MSCI EAFE ETF COM 464287465 345 4388 SH DFND 16,18 0 4388 0 ISHARES MSCI EAFE ETF COM 464287465 2300 29227 SH DFND 18 0 29227 0 ISHARES RUSSELL MID-CAP VALU COM 464287473 428 3500 SH DFND 2 0 3500 0 ISHARES RUSSELL MID-CAP VALU COM 464287473 160651 1312605 SH DFND 16 0 0 1312605 ISHARES RUSSELL MID-CAP VALU COM 464287473 877 7170 SH DFND 16,18 0 7170 0 ISHARES RUSSELL MID-CAP VALU COM 464287473 738 6029 SH DFND 18 0 6029 0 ISHARES RUSSELL MID-CAP GROW COM 464287481 922 8000 SH DFND 2 0 8000 0 ISHARES RUSSELL MID-CAP GROW COM 464287481 196923 1709092 SH DFND 16 0 0 1709092 ISHARES RUSSELL MID-CAP GROW COM 464287481 384 3335 SH DFND 16,18 0 3335 0 ISHARES RUSSELL MID-CAP GROW COM 464287481 1108 9618 SH DFND 18 0 9618 0 ISHARES RUSSELL MID-CAP ETF COM 464287499 133 1600 SH DFND 2 0 1600 0 ISHARES RUSSELL MID-CAP ETF COM 464287499 456171 5495621 SH DFND 16 0 0 5495621 ISHARES RUSSELL MID-CAP ETF COM 464287499 1079 13004 SH DFND 16,18 0 13004 0 ISHARES RUSSELL MID-CAP ETF COM 464287499 1574 18962 SH DFND 18 0 18962 0 ISHARES CORE S&P MIDCAP ETF COM 464287507 3538 12500 SH DFND 2 0 12500 0 ISHARES CORE S&P MIDCAP ETF COM 464287507 546591 1936362 SH DFND 16 0 0 1936362 ISHARES CORE S&P MIDCAP ETF COM 464287507 1060 3744 SH DFND 16,18 0 3744 0 ISHARES CORE S&P MIDCAP ETF COM 464287507 3134 11069 SH DFND 18 0 11069 0 ISHARES EXPANDED TECH-SOFTWA COM 464287515 25097 63136 SH DFND 16 0 0 63136 ISHARES EXPANDED TECH-SOFTWA COM 464287515 114 286 SH DFND 16,18 0 286 0 ISHARES EXPANDED TECH-SOFTWA COM 464287515 82 207 SH DFND 18 0 207 0 ISHARES SEMICONDUCTOR ETF COM 464287523 86 159 SH DFND 2 0 159 0 ISHARES SEMICONDUCTOR ETF COM 464287523 49368 91027 SH DFND 16 0 0 91027 ISHARES SEMICONDUCTOR ETF COM 464287523 5 10 SH DFND 16,18 0 10 0 ISHARES SEMICONDUCTOR ETF COM 464287523 53 98 SH DFND 18 0 98 0 ISHARES EXPANDED TECH SECTOR COM 464287549 21571 47652 SH DFND 16 0 0 47652 ISHARES EXPANDED TECH SECTOR COM 464287549 66 145 SH DFND 18 0 145 0 ISHARES BIOTECHNOLOGY ETF COM 464287556 23988 157186 SH DFND 16 0 0 157186 ISHARES BIOTECHNOLOGY ETF COM 464287556 120 786 SH DFND 16,18 0 786 0 ISHARES BIOTECHNOLOGY ETF COM 464287556 562 3682 SH DFND 18 0 3682 0 ISHARES COHEN & STEERS REIT COM 464287564 22918 301347 SH DFND 16 0 0 301347 ISHARES COHEN & STEERS REIT COM 464287564 408 5359 SH DFND 18 0 5359 0 ISHARES GLOBAL 100 ETF COM 464287572 17744 227548 SH DFND 16 0 0 227548 ISHARES GLOBAL 100 ETF COM 464287572 46 591 SH DFND 16,18 0 591 0 ISHARES US CONSUMER DISCRETI COM 464287580 17626 210442 SH DFND 16 0 0 210442 ISHARES US CONSUMER DISCRETI COM 464287580 91 1085 SH DFND 18 0 1085 0 ISHARES RUSSELL 1000 VALUE E COM 464287598 34881 207715 SH DFND 2 0 82240 125475 ISHARES RUSSELL 1000 VALUE E COM 464287598 150516 910384 SH DFND 16 0 0 910384 ISHARES RUSSELL 1000 VALUE E COM 464287598 227 1351 SH DFND 16,18 0 1351 0 ISHARES RUSSELL 1000 VALUE E COM 464287598 1386 8254 SH DFND 18 0 8254 0 ISHARES S&P MID-CAP 400 GROW COM 464287606 81744 959125 SH DFND 16 0 0 959125 ISHARES S&P MID-CAP 400 GROW COM 464287606 193 2269 SH DFND 16,18 0 2269 0 ISHARES S&P MID-CAP 400 GROW COM 464287606 887 10403 SH DFND 18 0 10403 0 ISHARES RUSSELL 1000 GROWTH COM 464287614 35248 115344 SH DFND 2 0 23914 91430 ISHARES RUSSELL 1000 GROWTH COM 464287614 348103 1139278 SH DFND 16 0 0 1139278 ISHARES RUSSELL 1000 GROWTH COM 464287614 2001 6548 SH DFND 16,18 0 6548 0 ISHARES RUSSELL 1000 GROWTH COM 464287614 1935 6332 SH DFND 18 0 6332 0 ISHARES RUSSELL 1000 ETF COM 464287622 80547 304606 SH DFND 2 0 1100 303506 ISHARES RUSSELL 1000 ETF COM 464287622 121688 459925 SH DFND 16 0 0 459925 ISHARES RUSSELL 1000 ETF COM 464287622 151 569 SH DFND 16,18 0 569 0 ISHARES RUSSELL 1000 ETF COM 464287622 1420 5371 SH DFND 18 0 5371 0 ISHARES RUSSELL 2000 VALUE E COM 464287630 278 1674 SH DFND 2 0 1674 0 ISHARES RUSSELL 2000 VALUE E COM 464287630 124738 751414 SH DFND 16 0 223094 528320 ISHARES RUSSELL 2000 VALUE E COM 464287630 64 388 SH DFND 16,18 0 388 0 ISHARES RUSSELL 2000 VALUE E COM 464287630 321 1931 SH DFND 18 0 1931 0 ISHARES RUSSELL 2000 GROWTH COM 464287648 957 3264 SH DFND 2 0 2575 689 ISHARES RUSSELL 2000 GROWTH COM 464287648 23085 78774 SH DFND 16 0 0 78774 ISHARES RUSSELL 2000 GROWTH COM 464287648 316 1078 SH DFND 16,18 0 1078 0 ISHARES RUSSELL 2000 GROWTH COM 464287648 83 283 SH DFND 18 0 283 0 ISHARES RUSSELL 2000 ETF COM 464287655 27824 125082 SH DFND 2 0 450 124632 ISHARES RUSSELL 2000 ETF COM 464287655 253652 1147462 SH DFND 16 0 0 1147462 ISHARES RUSSELL 2000 ETF COM 464287655 427 1921 SH DFND 16,18 0 1921 0 ISHARES RUSSELL 2000 ETF COM 464287655 2087 9382 SH DFND 18 0 9382 0 ISHARES CORE S&P U.S. VALUE COM 464287663 20677 272192 SH DFND 16 0 0 272192 ISHARES CORE S&P U.S. VALUE COM 464287663 307 4027 SH DFND 18 0 4027 0 ISHARES CORE S&P U.S. GROWTH COM 464287671 52187 451196 SH DFND 16 0 0 451196 ISHARES CORE S&P U.S. GROWTH COM 464287671 15 129 SH DFND 16,18 0 129 0 ISHARES CORE S&P U.S. GROWTH COM 464287671 110 950 SH DFND 18 0 950 0 ISHARES RUSSELL 3000 ETF COM 464287689 38298 138012 SH DFND 2 0 600 137412 ISHARES RUSSELL 3000 ETF COM 464287689 174709 629668 SH DFND 16 0 0 629668 ISHARES RUSSELL 3000 ETF COM 464287689 343 1236 SH DFND 16,18 0 1236 0 ISHARES RUSSELL 3000 ETF COM 464287689 375 1350 SH DFND 18 0 1350 0 ISHARES US UTILITIES ETF COM 464287697 193 2182 SH DFND 2 0 2182 0 ISHARES US UTILITIES ETF COM 464287697 2299 25972 SH DFND 16 0 0 25972 ISHARES US UTILITIES ETF COM 464287697 110 1249 SH DFND 18 0 1249 0 ISHARES S&P MID-CAP 400 VALU COM 464287705 105807 955940 SH DFND 16 0 0 955940 ISHARES S&P MID-CAP 400 VALU COM 464287705 162 1465 SH DFND 16,18 0 1465 0 ISHARES S&P MID-CAP 400 VALU COM 464287705 625 5651 SH DFND 18 0 5651 0 ISHARES US TELECOMMUNICATION COM 464287713 159 4832 SH DFND 2 0 4832 0 ISHARES US TELECOMMUNICATION COM 464287713 2700 82037 SH DFND 16 0 0 82037 ISHARES USTECHNOLOGY ETF COM 464287721 56040 487768 SH DFND 16 0 0 487768 ISHARES USTECHNOLOGY ETF COM 464287721 105 910 SH DFND 16,18 0 910 0 ISHARES USTECHNOLOGY ETF COM 464287721 691 6014 SH DFND 18 0 6014 0 ISHARES US REAL ESTATE ETF COM 464287739 19269 165924 SH DFND 2 0 165924 0 ISHARES US REAL ESTATE ETF COM 464287739 15046 129552 SH DFND 16 0 0 129552 ISHARES US REAL ESTATE ETF COM 464287739 52 450 SH DFND 18 0 450 0 ISHARES U.S. INDUSTRIALS ETF COM 464287754 29048 257654 SH DFND 16 0 0 257654 ISHARES U.S. INDUSTRIALS ETF COM 464287754 81 715 SH DFND 16,18 0 715 0 ISHARES U.S. INDUSTRIALS ETF COM 464287754 147 1308 SH DFND 18 0 1308 0 ISHARES U.S. HEALTHCARE ETF COM 464287762 723 2406 SH DFND 2 0 2406 0 ISHARES U.S. HEALTHCARE ETF COM 464287762 11455 38137 SH DFND 16 0 0 38137 ISHARES U.S. HEALTHCARE ETF COM 464287762 102 340 SH DFND 16,18 0 340 0 ISHARES U.S. HEALTHCARE ETF COM 464287762 278 926 SH DFND 18 0 926 0 ISHARES U.S. FINANCIAL SERVI COM 464287770 9689 50170 SH DFND 16 0 0 50170 ISHARES US FINANCIALS ETF COM 464287788 17127 201132 SH DFND 16 0 0 201132 ISHARES US FINANCIALS ETF COM 464287788 28 322 SH DFND 18 0 322 0 ISHARES U.S. ENERGY ETF COM 464287796 25061 832372 SH DFND 16 0 0 832372 ISHARES CORE S&P SMALL-CAP E COM 464287804 51286 447875 SH DFND 2 0 447875 0 ISHARES CORE S&P SMALL-CAP E COM 464287804 688524 6011049 SH DFND 16 0 0 6011049 ISHARES CORE S&P SMALL-CAP E COM 464287804 1671 14595 SH DFND 16,18 0 14595 0 ISHARES CORE S&P SMALL-CAP E COM 464287804 2547 22239 SH DFND 18 0 22239 0 ISHARES US CONSUMER STAPLES COM 464287812 5121 25581 SH DFND 16 0 0 25581 ISHARES US CONSUMER STAPLES COM 464287812 38 188 SH DFND 16,18 0 188 0 ISHARES US CONSUMER STAPLES COM 464287812 84 418 SH DFND 18 0 418 0 ISHARES U.S. BASIC MATERIALS COM 464287838 99 707 SH DFND 2 0 707 0 ISHARES U.S. BASIC MATERIALS COM 464287838 3205 22904 SH DFND 16 0 0 22904 ISHARES DOW JONES U.S. ETF COM 464287846 988 8386 SH DFND 16 0 0 8386 ISHARES EUROPE ETF COM 464287861 5177 96157 SH DFND 16 0 0 96157 ISHARES EUROPE ETF COM 464287861 43 793 SH DFND 16,18 0 793 0 ISHARES EUROPE ETF COM 464287861 32 579 SH DFND 18 0 579 0 ISHARES S&P SMALL-CAP 600 VA COM 464287879 133901 1281805 SH DFND 16 0 0 1281805 ISHARES S&P SMALL-CAP 600 VA COM 464287879 427 4086 SH DFND 16,18 0 4086 0 ISHARES S&P SMALL-CAP 600 VA COM 464287879 99 950 SH DFND 18 0 950 0 ISHARES S&P SMALL-CAP 600 GR COM 464287887 54001 394374 SH DFND 16 0 0 394374 ISHARES S&P SMALL-CAP 600 GR COM 464287887 14 100 SH DFND 16,18 0 100 0 ISHARES S&P SMALL-CAP 600 GR COM 464287887 511 3681 SH DFND 18 0 3681 0 ISHARES MORNINGSTAR VALUE ET COM 464288109 1023 14705 SH DFND 16 0 0 14705 ISHARES SHORT-TERM NATIONAL COM 464288158 8250 76841 SH DFND 2 0 76841 0 ISHARES SHORT-TERM NATIONAL COM 464288158 79241 738654 SH DFND 16 0 0 738654 ISHARES SHORT-TERM NATIONAL COM 464288158 994 9261 SH DFND 16,18 0 9261 0 ISHARES SHORT-TERM NATIONAL COM 464288158 344 3204 SH DFND 18 0 3204 0 ISHARES AGENCY BOND ETF COM 464288166 3464 29413 SH DFND 16 0 0 29413 ISHARES GLOBAL TIMBER & FORE COM 464288174 374 4062 SH DFND 16 0 0 4062 ISHARES MSCI ALL COUNTRY ASI COM 464288182 267 3231 SH DFND 10 0 3231 0 ISHARES MSCI ALL COUNTRY ASI COM 464288182 859 10480 SH DFND 16 0 0 10480 ISHARES MORNINGSTAR MID-CAP COM 464288208 10440 146880 SH DFND 16 0 0 146880 ISHARES MORNINGSTAR MID-CAP COM 464288208 35 488 SH DFND 18 0 488 0 ISHARES GLOBAL CLEAN ENERGY COM 464288224 31867 1506124 SH DFND 16 0 0 1506124 ISHARES GLOBAL CLEAN ENERGY COM 464288224 97 4576 SH DFND 16,18 0 4576 0 ISHARES GLOBAL CLEAN ENERGY COM 464288224 1 54 SH DFND 18 0 54 0 ISHARES MSCI ACWI EX US ETF COM 464288240 44787 805519 SH DFND 16 0 0 805519 ISHARES MSCI ACWI EX US ETF COM 464288240 104 1868 SH DFND 16,18 0 1868 0 ISHARES MSCI ACWI ETF COM 464288257 7718 72961 SH DFND 16 0 0 72961 ISHARES MSCI ACWI ETF COM 464288257 203 1916 SH DFND 16,18 0 1916 0 ISHARES MSCI EAFE SMALL-CAP COM 464288273 4 50 SH DFND 2 0 50 0 ISHARES MSCI EAFE SMALL-CAP COM 464288273 117166 1603251 SH DFND 16 0 537721 1065530 ISHARES MSCI EAFE SMALL-CAP COM 464288273 138 1891 SH DFND 16,18 0 1891 0 ISHARES MSCI EAFE SMALL-CAP COM 464288273 78 1070 SH DFND 18 0 1070 0 ISHARES JP MORGAN USD EMERGI COM 464288281 605 5540 SH DFND 2 0 5540 0 ISHARES JP MORGAN USD EMERGI COM 464288281 101591 932233 SH DFND 16 0 5037 927196 ISHARES JP MORGAN USD EMERGI COM 464288281 367 3368 SH DFND 16,18 0 3368 0 ISHARES JP MORGAN USD EMERGI COM 464288281 400 3671 SH DFND 18 0 3671 0 ISHARES MORNINGSTAR MID-CAP COM 464288307 39655 544103 SH DFND 16 0 0 544103 ISHARES NEW YORK MUNI BOND E COM 464288323 4999 86257 SH DFND 16 0 0 86257 ISHARES CALIFORNIA MUNI BOND COM 464288356 13518 216887 SH DFND 16 0 0 216887 ISHARES GLOBAL INFRASTRUCTUR COM 464288372 1 16 SH DFND 2 0 16 0 ISHARES GLOBAL INFRASTRUCTUR COM 464288372 716 15060 SH DFND 16 0 50 15010 ISHARES GLOBAL INFRASTRUCTUR COM 464288372 3 57 SH DFND 16,18 0 57 0 ISHARES GLOBAL INFRASTRUCTUR COM 464288372 24 510 SH DFND 18 0 510 0 ISHARES MORNINGSTAR MID-CAP COM 464288406 962 14088 SH DFND 16 0 0 14088 ISHARES MORNINGSTAR MID-CAP COM 464288406 126 1852 SH DFND 18 0 1852 0 ISHARES NATIONAL MUNI BOND E COM 464288414 22093 190000 SH DFND 2 0 190000 0 ISHARES NATIONAL MUNI BOND E COM 464288414 103462 890722 SH DFND 16 0 216 890506 ISHARES NATIONAL MUNI BOND E COM 464288414 200 1721 SH DFND 16,18 0 1721 0 ISHARES NATIONAL MUNI BOND E COM 464288414 1398 12024 SH DFND 18 0 12024 0 ISHARES ASIA 50 ETF COM 464288430 4662 60889 SH DFND 16 0 0 60889 ISHARES INTERNATIONAL SELECT COM 464288448 2 66 SH DFND 2 0 66 0 ISHARES INTERNATIONAL SELECT COM 464288448 106380 3410617 SH DFND 16 0 0 3410617 ISHARES INTERNATIONAL SELECT COM 464288448 348 11148 SH DFND 16,18 0 11148 0 ISHARES INTERNATIONAL SELECT COM 464288448 1279 41017 SH DFND 18 0 41017 0 ISHARES INTERNATIONAL DEVELO COM 464288489 1202 41927 SH DFND 16 0 0 41927 ISHARES MORNINGSTAR SMALL-CA COM 464288505 3004 52505 SH DFND 16 0 0 52505 ISHARES MORNINGSTAR SMALL-CA COM 464288505 41 708 SH DFND 18 0 708 0 ISHARES IBOXX HIGH YLD CORP COM 464288513 15982 183677 SH DFND 2 0 183677 0 ISHARES IBOXX HIGH YLD CORP COM 464288513 133522 1535447 SH DFND 16 0 0 1535447 ISHARES IBOXX HIGH YLD CORP COM 464288513 418 4802 SH DFND 16,18 0 4802 0 ISHARES IBOXX HIGH YLD CORP COM 464288513 1111 12765 SH DFND 18 0 12765 0 ISHARES CORE US REIT ETF COM 464288521 5523 82455 SH DFND 16 0 0 82455 ISHARES CORE US REIT ETF COM 464288521 0 7 SH DFND 18 0 7 0 ISHARS RES AND MULTI REALES COM 464288562 34422 350663 SH DFND 16 0 0 350663 ISHARES MSCI KLD 400 SOCIAL COM 464288570 64864 698416 SH DFND 16 0 1 698415 ISHARES MSCI KLD 400 SOCIAL COM 464288570 160 1718 SH DFND 16,18 0 1718 0 ISHARES MSCI KLD 400 SOCIAL COM 464288570 54 586 SH DFND 18 0 586 0 ISHARES MBS ETF COM 464288588 847242 7901602 SH DFND 16 0 401903 7499700 ISHARES MBS ETF COM 464288588 1063 9891 SH DFND 16,18 0 9891 0 ISHARES MBS ETF COM 464288588 620 5771 SH DFND 18 0 5771 0 ISHARES GOVERNMENT/CREDIT BO COM 464288596 1356 11091 SH DFND 16 0 0 11091 ISHARES MORNINGSTAR SMALL-CA COM 464288604 5742 115768 SH DFND 16 0 0 115768 ISHARES MORNINGSTAR SMALL-CA COM 464288604 77 1558 SH DFND 16,18 0 1558 0 ISHARES INTERMEDIATE GOVERNM COM 464288612 6605 58066 SH DFND 16 0 0 58066 ISHARES BROAD USD INVESTMENT COM 464288620 137607 2294948 SH DFND 16 0 280777 2014171 ISHARES BROAD USD INVESTMENT COM 464288620 132 2207 SH DFND 16,18 0 2207 0 ISHARES BROAD USD INVESTMENT COM 464288620 423 7082 SH DFND 18 0 7082 0 ISHARES 5-10Y INV GRADE CORP COM 464288638 202444 3418461 SH DFND 16 0 11 3418450 ISHARES 5-10Y INV GRADE CORP COM 464288638 347 5851 SH DFND 16,18 0 5851 0 ISHARES 5-10Y INV GRADE CORP COM 464288638 1117 18839 SH DFND 18 0 18839 0 ISHARES 1-5Y INV GRADE CORP COM 464288646 306502 5686981 SH DFND 16 0 0 5686981 ISHARES 1-5Y INV GRADE CORP COM 464288646 471 8747 SH DFND 16,18 0 8747 0 ISHARES 1-5Y INV GRADE CORP COM 464288646 1223 22703 SH DFND 18 0 22703 0 ISHARES 10-20 YEAR TREASURY COM 464288653 2883 19321 SH DFND 16 0 0 19321 ISHARES 10-20 YEAR TREASURY COM 464288653 57 387 SH DFND 16,18 0 387 0 ISHARES 3-7 YEAR TREASURY BO COM 464288661 196638 1529487 SH DFND 16 0 0 1529487 ISHARES 3-7 YEAR TREASURY BO COM 464288661 438 3408 SH DFND 16,18 0 3408 0 ISHARES 3-7 YEAR TREASURY BO COM 464288661 551 4284 SH DFND 18 0 4284 0 ISHARES SHORT TREASURY BOND COM 464288679 39 357 SH DFND 2 0 357 0 ISHARES SHORT TREASURY BOND COM 464288679 47769 432401 SH DFND 16 0 0 432401 ISHARES SHORT TREASURY BOND COM 464288679 94 854 SH DFND 16,18 0 854 0 ISHARES SHORT TREASURY BOND COM 464288679 310 2810 SH DFND 18 0 2810 0 ISHARES PREFERRED & INCOME S COM 464288687 78977 2002876 SH DFND 16 0 327 2002549 ISHARES PREFERRED & INCOME S COM 464288687 9 225 SH DFND 16,18 0 225 0 ISHARES PREFERRED & INCOME S COM 464288687 408 10341 SH DFND 18 0 10341 0 ISHARES GLOBAL MATERIALS ETF COM 464288695 3 31 SH DFND 2 0 31 0 ISHARES GLOBAL MATERIALS ETF COM 464288695 4939 50542 SH DFND 16 0 27942 22600 ISHARES GLOBAL MATERIALS ETF COM 464288695 36 400 SH DFND 18 0 400 0 ISHARES MORNINGSTAR SMALL-CA COM 464288703 6672 112254 SH DFND 16 0 0 112254 ISHARES MORNINGSTAR SMALL-CA COM 464288703 14 228 SH DFND 18 0 228 0 ISHARES GLOBAL UTILITIES ETF COM 464288711 1128 17437 SH DFND 16 0 0 17437 ISHARES GLOBAL CONSUMER STAP COM 464288737 62773 969813 SH DFND 16 0 425940 543873 ISHARES GLOBAL CONSUMER DISC COM 464288745 1774 9911 SH DFND 16 0 0 9911 ISHARES U.S. HOME CONSTRUCTI COM 464288752 27148 327474 SH DFND 16 0 0 327474 ISHARES U.S. AEROSPACE & DEF COM 464288760 21836 212475 SH DFND 16 0 0 212475 ISHARES U.S. AEROSPACE & DEF COM 464288760 57 551 SH DFND 18 0 551 0 ISHARES US REGIONAL BANKS ET COM 464288778 9917 160585 SH DFND 16 0 0 160585 ISHARES U.S. BROKER-DEALERS COM 464288794 14426 129226 SH DFND 16 0 0 129226 ISHARES MSCI USA ESG SELECT COM 464288802 118255 1112633 SH DFND 16 0 0 1112633 ISHARES MSCI USA ESG SELECT COM 464288802 54 511 SH DFND 18 0 511 0 ISHARES U.S. MEDICAL DEVICES COM 464288810 67113 1019159 SH DFND 16 0 0 1019159 ISHARES U.S. MEDICAL DEVICES COM 464288810 6 84 SH DFND 16,18 0 84 0 ISHARES U.S. MEDICAL DEVICES COM 464288810 96 1458 SH DFND 18 0 1458 0 ISHARES U.S. HEALTHCARE PROV COM 464288828 2792 9549 SH DFND 16 0 0 9549 ISHARES U.S. HEALTHCARE PROV COM 464288828 58 200 SH DFND 18 0 200 0 ISHARES US PHARMACEUTICALS E COM 464288836 351 1759 SH DFND 16 0 0 1759 ISHARES U.S. OIL & GAS EXPLO COM 464288851 4311 70391 SH DFND 16 0 0 70391 ISHARES MSCI EAFE VALUE ETF COM 464288877 36049 715402 SH DFND 2 0 715402 0 ISHARES MSCI EAFE VALUE ETF COM 464288877 75274 1495131 SH DFND 16 0 572 1494559 ISHARES MSCI EAFE VALUE ETF COM 464288877 100 1982 SH DFND 16,18 0 1982 0 ISHARES MSCI EAFE VALUE ETF COM 464288877 198 3936 SH DFND 18 0 3936 0 ISHARES MSCI EAFE GROWTH ETF COM 464288885 121506 1102477 SH DFND 16 0 0 1102477 ISHARES MSCI EAFE GROWTH ETF COM 464288885 159 1442 SH DFND 16,18 0 1442 0 ISHARES MSCI EAFE GROWTH ETF COM 464288885 670 6073 SH DFND 18 0 6073 0 ISHARES MSCI NEW ZEALAND ETF COM 464289123 261 4354 SH DFND 16 0 0 4354 ISHARES MSCI EUROPE FINANCIA COM 464289180 2454 122378 SH DFND 16 0 0 122378 ISHARES RUSSELL TOP 200 VALU COM 464289420 4877 69605 SH DFND 16 0 0 69605 ISHARES RUSSELL TOP 200 GROW COM 464289438 89233 515104 SH DFND 16 0 0 515104 ISHARES RUSSELL TOP 200 GROW COM 464289438 629 3627 SH DFND 16,18 0 3627 0 ISHARES RUSSELL TOP 200 GROW COM 464289438 82 475 SH DFND 18 0 475 0 ISHARES RUSSELL TOP 200 ETF COM 464289446 61234 537082 SH DFND 16 0 0 537082 ISHARES RUSSELL TOP 200 ETF COM 464289446 44 385 SH DFND 16,18 0 385 0 ISHARES RUSSELL TOP 200 ETF COM 464289446 57 496 SH DFND 18 0 496 0 ISHARES CORE 10 YEAR USD BO COM 464289479 7745 107334 SH DFND 16 0 0 107334 ISHARES 10 YEAR INV GR CORP COM 464289511 54350 781566 SH DFND 16 0 154269 627297 ISHARES 10 YEAR INV GR CORP COM 464289511 89 1285 SH DFND 16,18 0 1285 0 ISHARES 10 YEAR INV GR CORP COM 464289511 177 2547 SH DFND 18 0 2547 0 ISHARES CORE AGGRESSIVE ALLO COM 464289859 1524 20923 SH DFND 16 0 0 20923 ISHARES CORE AGGRESSIVE ALLO COM 464289859 12 164 SH DFND 18 0 164 0 ISHARES CORE GROWTH ALLOCATI COM 464289867 3892 68194 SH DFND 16 0 22304 45890 ISHARES CORE GROWTH ALLOCATI COM 464289867 605 10591 SH DFND 18 0 10591 0 ISHARES CORE MODERATE ALLOCA COM 464289875 8767 192816 SH DFND 16 0 0 192816 ISHARES CORE MODERATE ALLOCA COM 464289875 764 16806 SH DFND 18 0 16806 0 ISHARES CORE CONSERVATIVE AL COM 464289883 4366 108783 SH DFND 16 0 0 108783 ISHARES CORE CONSERVATIVE AL COM 464289883 36 889 SH DFND 18 0 889 0 ISHARES SILVER TRUST COM 46428Q109 21636 1016616 SH DFND 16 0 0 1016616 ISHARES SILVER TRUST COM 46428Q109 58 2674 SH DFND 16,18 0 2674 0 ISHARES SILVER TRUST COM 46428Q109 13 617 SH DFND 18 0 617 0 ISHARES S&P GSCI COMMODITY I COM 46428R107 3623 211726 SH DFND 16 0 0 211726 ISHARES US TREASURY BOND ETF COM 46429B267 40 1530 SH DFND 2 0 1530 0 ISHARES US TREASURY BOND ETF COM 46429B267 250788 9401096 SH DFND 16 0 0 9401096 ISHARES US TREASURY BOND ETF COM 46429B267 202 7555 SH DFND 16,18 0 7555 0 ISHARES US TREASURY BOND ETF COM 46429B267 101 3787 SH DFND 18 0 3787 0 ISHARES AAA - A RATED CORPOR COM 46429B291 2963 52989 SH DFND 16 0 0 52989 ISHARES GNMA BOND ETF COM 46429B333 219 4412 SH DFND 16 0 0 4412 ISHARES GNMA BOND ETF COM 46429B333 25 500 SH DFND 18 0 500 0 ISHARES CMBS ETF COM 46429B366 1008 19008 SH DFND 16 0 0 19008 ISHARES CMBS ETF COM 46429B366 13 250 SH DFND 18 0 250 0 ISHARES MSCI DENMARK CAPPED COM 46429B523 7261 65293 SH DFND 16 0 12307 52986 ISHARES MSCI DENMARK CAPPED COM 46429B523 12 104 SH DFND 16,18 0 104 0 ISHARES MSCI INDIA ETF COM 46429B598 100 2178 SH DFND 2 0 2178 0 ISHARES MSCI INDIA ETF COM 46429B598 13629 307381 SH DFND 16 0 62458 244923 ISHARES MSCI INDIA ETF COM 46429B598 2 38 SH DFND 16,18 0 38 0 ISHARES FLOATING RATE BOND E COM 46429B655 72345 1426590 SH DFND 16 0 0 1426590 ISHARES FLOATING RATE BOND E COM 46429B655 223 4387 SH DFND 16,18 0 4387 0 ISHARES FLOATING RATE BOND E COM 46429B655 663 13075 SH DFND 18 0 13075 0 ISHARES CORE HIGH DIVIDEND E COM 46429B663 41246 408530 SH DFND 16 0 0 408530 ISHARES CORE HIGH DIVIDEND E COM 46429B663 17 170 SH DFND 16,18 0 170 0 ISHARES CORE HIGH DIVIDEND E COM 46429B663 230 2274 SH DFND 18 0 2274 0 ISHARES MSCI CHINA ETF COM 46429B671 43178 687972 SH DFND 16 0 284087 403885 ISHARES MSCI CHINA ETF COM 46429B671 4 58 SH DFND 16,18 0 58 0 ISHARES MSCI CHINA ETF COM 46429B671 18 284 SH DFND 18 0 284 0 ISHARES MSCI EAFE MIN VOL FA COM 46429B689 157210 2048431 SH DFND 16 0 38882 2009549 ISHARES MSCI EAFE MIN VOL FA COM 46429B689 271 3528 SH DFND 16,18 0 3528 0 ISHARES MSCI EAFE MIN VOL FA COM 46429B689 996 12976 SH DFND 18 0 12976 0 ISHARES MSCI USA MIN VOL FAC COM 46429B697 420943 5200981 SH DFND 16 0 238338 4962643 ISHARES MSCI USA MIN VOL FAC COM 46429B697 462 5711 SH DFND 16,18 0 5711 0 ISHARES MSCI USA MIN VOL FAC COM 46429B697 1090 13470 SH DFND 18 0 13470 0 ISHARES 0-5 YEAR TIPS BOND E COM 46429B747 555842 5246006 SH DFND 16 0 0 5246006 ISHARES 0-5 YEAR TIPS BOND E COM 46429B747 580 5474 SH DFND 16,18 0 5474 0 ISHARES 0-5 YEAR TIPS BOND E COM 46429B747 776 7333 SH DFND 18 0 7333 0 ISHARES GSCI COMMODITY DYNAM COM 46431W853 3297 106699 SH DFND 16 0 0 106699 ISHARES MSCI USA QUALITY FAC COM 46432F339 782014 5370704 SH DFND 16 0 873768 4496936 ISHARES MSCI USA QUALITY FAC COM 46432F339 699 4803 SH DFND 16,18 0 4803 0 ISHARES MSCI USA QUALITY FAC COM 46432F339 521 3581 SH DFND 18 0 3581 0 ISHARES MSCI USA VALUE FACTO COM 46432F388 93839 856943 SH DFND 16 0 0 856943 ISHARES MSCI USA VALUE FACTO COM 46432F388 1914 17486 SH DFND 16,18 0 17486 0 ISHARES MSCI USA VALUE FACTO COM 46432F388 30 276 SH DFND 18 0 276 0 ISHARES MSCI USA MOMENTUM FA COM 46432F396 196530 1080765 SH DFND 16 0 0 1080765 ISHARES MSCI USA MOMENTUM FA COM 46432F396 63 347 SH DFND 16,18 0 347 0 ISHARES MSCI USA MOMENTUM FA COM 46432F396 2296 12630 SH DFND 18 0 12630 0 ISHARES CORE INTL STOCK ETF COM 46432F834 260414 3668884 SH DFND 16 0 0 3668884 ISHARES CORE INTL STOCK ETF COM 46432F834 464 6541 SH DFND 16,18 0 6541 0 ISHARES CORE INTL STOCK ETF COM 46432F834 1265 17836 SH DFND 18 0 17836 0 ISHARES CORE MSCI EAFE ETF COM 46432F842 170095 2278861 SH DFND 2 0 1248264 1030597 ISHARES CORE MSCI EAFE ETF COM 46432F842 1690 22640 SH DFND 2,3 0 22640 0 ISHARES CORE MSCI EAFE ETF COM 46432F842 359642 4824449 SH DFND 16 0 0 4824449 ISHARES CORE MSCI EAFE ETF COM 46432F842 732 9810 SH DFND 16,18 0 9810 0 ISHARES CORE MSCI EAFE ETF COM 46432F842 1252 16776 SH DFND 18 0 16776 0 ISHARES CORE 1-5 YEAR USD BO COM 46432F859 178277 3536577 SH DFND 16 0 0 3536577 ISHARES CORE 1-5 YEAR USD BO COM 46432F859 136 2695 SH DFND 16,18 0 2695 0 ISHARES CORE 1-5 YEAR USD BO COM 46432F859 14 286 SH DFND 18 0 286 0 ISHARES MORNINGSTAR MULTI-AS COM 46432F875 2011 83700 SH DFND 16 0 0 83700 ISHARES MORNINGSTAR MULTI-AS COM 46432F875 9 395 SH DFND 18 0 395 0 ISHARES CORE MSCI EMERGING COM 46434G103 4 75 SH DFND 2 0 75 0 ISHARES CORE MSCI EMERGING COM 46434G103 210020 3508862 SH DFND 16 0 53534 3455328 ISHARES CORE MSCI EMERGING COM 46434G103 197 3288 SH DFND 16,18 0 3288 0 ISHARES CORE MSCI EMERGING COM 46434G103 1054 17600 SH DFND 18 0 17600 0 ISHARES MSCI EMR MRK EX CHNA COM 46434G764 6202 101577 SH DFND 16 0 0 101577 ISHARES MSCI TAIWAN ETF COM 46434G772 21753 326574 SH DFND 2 0 326574 0 ISHARES MSCI TAIWAN ETF COM 46434G772 40333 605086 SH DFND 16 0 241416 363670 ISHARES MSCI TAIWAN ETF COM 46434G772 86 1287 SH DFND 16,18 0 1287 0 ISHARES MSCI TAIWAN ETF COM 46434G772 7 112 SH DFND 18 0 112 0 ISHARES MSCI TAIWAN ETF COM 46434G772 25941 473555 SH DFND 20 0 473555 0 ISHARES MSCI MALAYSIA ETF COM 46434G814 2644 106412 SH DFND 16 0 0 106412 ISHARES MSCI MALAYSIA ETF COM 46434G814 36 1436 SH DFND 16,18 0 1436 0 ISHARES MSCI JAPAN ETF COM 46434G822 41179 614961 SH DFND 16 0 184115 430846 ISHARES MSCI JAPAN ETF COM 46434G822 55 826 SH DFND 16,18 0 826 0 ISHARES MSCI JAPAN ETF COM 46434G822 34 501 SH DFND 18 0 501 0 ISHARES MSCI ITALY ETF COM 46434G830 43497 1326436 SH DFND 16 0 420992 905444 ISHARES MSCI ITALY ETF COM 46434G830 9 261 SH DFND 16,18 0 261 0 ISHARES MSCI GLOBAL METALS & COM 46434G848 1977 46393 SH DFND 16 0 0 46393 ISHARES MSCI GLOBAL METALS & COM 46434G848 12 285 SH DFND 18 0 285 0 ISHARES INC ISHARES ESG AWAR COM 46434G863 58481 1471174 SH DFND 16 0 0 1471174 ISHARES INC ISHARES ESG AWAR COM 46434G863 58 1448 SH DFND 16,18 0 0 1448 ISHARES INC ISHARES ESG AWAR COM 46434G863 98 2462 SH DFND 18 0 0 2462 ISHARES MSCI EMERGING MARKET COM 46434G889 693 13557 SH DFND 16 0 0 13557 ISHARES 0-5 YR INV GRD CORP COM 46434V100 19995 391673 SH DFND 16 0 0 391673 ISHARES MSCI USA MULTIFACTOR COM 46434V282 8253 177260 SH DFND 16 0 0 177260 ISHARES MSCI USA MULTIFACTOR COM 46434V282 5 106 SH DFND 16,18 0 106 0 ISHARES MSCI USA SMALL-CAP M COM 46434V290 3868 67593 SH DFND 16 0 0 67593 ISHARES EXPONENTIAL TECH ETF COM 46434V381 12352 187054 SH DFND 16 0 0 187054 ISHARES 0-5 YR HY CORP BOND COM 46434V407 2 46 SH DFND 2 0 46 0 ISHARES 0-5 YR HY CORP BOND COM 46434V407 21005 463752 SH DFND 16 0 0 463752 ISHARES 0-5 YR HY CORP BOND COM 46434V407 4 95 SH DFND 16,18 0 95 0 ISHARES 0-5 YR HY CORP BOND COM 46434V407 165 3633 SH DFND 18 0 3633 0 ISHARES MSCI INTL MOMENTUM F COM 46434V449 10963 288220 SH DFND 16 0 0 288220 ISHARES MSCI INTL MOMENTUM F COM 46434V449 109 2861 SH DFND 18 0 0 2861 ISHARES MSCI INTERNATIONAL Q COM 46434V456 188870 4800579 SH DFND 16 0 0 4800579 ISHARES MSCI INTERNATIONAL Q COM 46434V456 8 206 SH DFND 16,18 0 0 206 ISHARES MSCI INTERNATIONAL Q COM 46434V456 297 7532 SH DFND 18 0 0 7532 ISHARES MSCI ACWI LOW CARBON COM 46434V464 4020 23108 SH DFND 16 0 0 23108 ISHARES MSCI ACWI LOW CARBON COM 46434V464 14 83 SH DFND 18 0 0 83 ISHARES CORE TOTAL BOND ETF COM 46434V613 380916 7200283 SH DFND 16 0 0 7200283 ISHARES CORE TOTAL BOND ETF COM 46434V613 403 7615 SH DFND 16,18 0 7615 0 ISHARES CORE TOTAL BOND ETF COM 46434V613 830 15683 SH DFND 18 0 15683 0 ISHARES CORE DIVIDEND GROWTH COM 46434V621 457765 8236614 SH DFND 16 0 0 8236614 ISHARES CORE DIVIDEND GROWTH COM 46434V621 571 10267 SH DFND 16,18 0 10267 0 ISHARES CORE DIVIDEND GROWTH COM 46434V621 627 11273 SH DFND 18 0 11273 0 ISHARES CURRENCY HEDGED MSCI COM 46434V639 13675 270490 SH DFND 16 0 50245 220245 ISHARES GLOBAL REIT ETF COM 46434V647 8269 270298 SH DFND 16 0 0 270298 ISHARES GLOBAL REIT ETF COM 46434V647 86 2825 SH DFND 18 0 2825 0 ISHARES CORE MSCI EUROPE ETF COM 46434V738 5835 100593 SH DFND 16 0 0 100593 ISHA CURR HEDGED MSCI EAFE COM 46434V803 32761 927322 SH DFND 16 0 0 927322 ISHA CURR HEDGED MSCI EAFE COM 46434V803 481 13618 SH DFND 16,18 0 13618 0 ISHA CURR HEDGED MSCI JAPAN COM 46434V886 6459 162885 SH DFND 16 0 31433 131452 ISHARES IBONDS DEC 2023 TERM COM 46434VAX8 17710 690000 SH DFND 16 0 0 690000 ISHARES IBONDS DEC 2023 TERM COM 46434VAX8 91 3530 SH DFND 16,18 0 0 3530 ISHARES IBONDS DEC 2023 TERM COM 46434VAX8 513 20000 SH DFND 18 0 0 20000 ISHARES IBONDS DEC 2022 TERM COM 46434VBA7 19013 756337 SH DFND 16 0 0 756337 ISHARES IBONDS DEC 2022 TERM COM 46434VBA7 90 3567 SH DFND 16,18 0 0 3567 ISHARES IBONDS DEC 2022 TERM COM 46434VBA7 628 25000 SH DFND 18 0 0 25000 ISHARES IBONDS DEC 2025 TERM COM 46434VBD1 9710 367560 SH DFND 16 0 0 367560 ISHARES IBONDS DEC 2025 TERM COM 46434VBD1 93 3534 SH DFND 16,18 0 0 3534 ISHARES IBONDS DEC 2024 TERM COM 46434VBG4 14798 570722 SH DFND 16 0 0 570722 ISHARES IBONDS DEC 2024 TERM COM 46434VBG4 92 3545 SH DFND 16,18 0 0 3545 ISHARES IBONDS DEC 2024 TERM COM 46434VBG4 648 25000 SH DFND 18 0 0 25000 ISHARES CONVERTIBLE BOND ETF COM 46435G102 12083 135524 SH DFND 16 0 0 135524 ISHARES CONVERTIBLE BOND ETF COM 46435G102 39 442 SH DFND 16,18 0 0 442 ISHARES CONVERTIBLE BOND ETF COM 46435G102 3 39 SH DFND 18 0 0 39 ISHARES ESG AWARE USD CORPOR COM 46435G193 254556 9147552 SH DFND 16 0 0 9147552 ISHARES ESG AWARE USD CORPOR COM 46435G193 298 10924 SH DFND 16,18 0 0 10924 ISHARES ESG AWARE USD CORPOR COM 46435G193 111 4052 SH DFND 18 0 0 4052 ISHARES INVESTMENT GRADE BON COM 46435G219 1413 26832 SH DFND 16 0 0 26832 ISHARES ESG AWARE 1-5 YEAR U COM 46435G243 23291 908660 SH DFND 16 0 0 908660 ISHARES HIGH YIELD BOND FACT COM 46435G250 276 5413 SH DFND 16 0 0 5413 ISHARES DEC 2023 MUNI BD ETF COM 46435G318 2437 94019 SH DFND 16 0 0 94019 ISHARES DEC 2023 MUNI BD ETF COM 46435G318 750 28925 SH DFND 16,18 0 0 28925 ISHARES CORE MSCI DEV MKTS COM 46435G326 501 7410 SH DFND 16 0 0 7410 ISHARES MSCI UNITED KINGDOM COM 46435G334 13139 304824 SH DFND 16 0 38924 265900 ISHARES MORTGAGE REAL ESTATE COM 46435G342 426 12364 SH DFND 16 0 0 12364 ISHARES MORTGAGE REAL ESTATE COM 46435G342 108 3117 SH DFND 18 0 3117 0 ISHARES ESG AWARE MSCI USA COM 46435G425 201110 1863877 SH DFND 16 0 0 1863877 ISHARES ESG AWARE MSCI USA COM 46435G425 62 574 SH DFND 16,18 0 0 574 ISHARES ESG AWARE MSCI USA COM 46435G425 42 389 SH DFND 18 0 0 389 ISHARES MSCI USA SMALL-CAP M COM 46435G433 9770 249757 SH DFND 16 0 0 249757 ISHARES FALLEN ANGELS ETF COM 46435G474 34326 1145378 SH DFND 16 0 0 1145378 ISHARES TRUST ISHARES ESG AW COM 46435G516 71451 899368 SH DFND 16 0 0 899368 ISHARES TRUST ISHARES ESG AW COM 46435G516 25 310 SH DFND 18 0 0 310 ISH MSCI GLOB SUST DEVE GOAL COM 46435G532 1913 21075 SH DFND 16 0 0 21075 ISH MSCI GLOB SUST DEVE GOAL COM 46435G532 32 354 SH DFND 16,18 0 0 354 ISHARES INTL AGGREGATE BOND COM 46435G672 37188 680571 SH DFND 16 0 0 680571 ISHARES INTL AGGREGATE BOND COM 46435G672 44 799 SH DFND 16,18 0 0 799 ISHARES INTL AGGREGATE BOND COM 46435G672 16 300 SH DFND 18 0 0 300 ISHARES IBONDS DEC 2022 TERM COM 46435G755 1209 46412 SH DFND 16 0 0 46412 ISHARES IBONDS DEC 2026 TERM COM 46435GAA0 5478 210148 SH DFND 16 0 0 210148 ISHARES IBONDS DEC 2026 TERM COM 46435GAA0 12 475 SH DFND 16,18 0 0 475 ISHARES GEN-IMMUNOLOGY HLTH COM 46435U192 805 18373 SH DFND 16 0 0 18373 ISHARES SELF-DRIVING EV&TECH COM 46435U366 5188 95731 SH DFND 16 0 0 95731 ISHARES IBONDS DEC 2028 ETF COM 46435U515 2675 94569 SH DFND 16 0 0 94569 ISHARES IBONDS DEC 2028 ETF COM 46435U515 5 173 SH DFND 16,18 0 0 173 ISHARES ESG AWARE US AGGREGA COM 46435U549 32202 584253 SH DFND 16 0 0 584253 ISHARES ESG AWARE US AGGREGA COM 46435U549 98 1776 SH DFND 18 0 0 1776 ISHARES ESG AWARE MSCI USA S COM 46435U663 11051 272672 SH DFND 16 0 0 272672 ISHARES US INFRASTRUCTURE COM 46435U713 3677 96143 SH DFND 16 0 0 96143 ISHARES U.S. FIXED INCOME BA COM 46435U796 3877 38912 SH DFND 16 0 0 38912 ISHARES U.S. FIXED INCOME BA COM 46435U796 4 40 SH DFND 16,18 0 0 40 ISHARES BROAD USD HIGH YIELD COM 46435U853 20776 504384 SH DFND 2 0 0 504384 ISHARES BROAD USD HIGH YIELD COM 46435U853 10252 248892 SH DFND 16 0 0 248892 ISHARES BROAD USD HIGH YIELD COM 46435U853 11 255 SH DFND 16,18 0 0 255 ISHRS IBNDS DEC 27 CORP ETF COM 46435UAA9 4614 173764 SH DFND 16 0 0 173764 ISHRS IBNDS DEC 27 CORP ETF COM 46435UAA9 84 3174 SH DFND 16,18 0 0 3174 ISHARES IBONDS DEC 2029 TERM COM 46436E205 1453 55229 SH DFND 16 0 0 55229 ISHARES 0-3 MONTH TREASURY B COM 46436E718 729 7287 SH DFND 16 0 0 7287 ISORAY INC COM 46489V104 7 18000 SH DFND 16 0 0 18000 ITAU UNIBANCO H-SPON PRF ADR ADR 465562106 8964 2389702 SH DFND 2 0 0 2389702 ITAU UNIBANCO H-SPON PRF ADR ADR 465562106 777 207277 SH DFND 2,10 0 0 207277 ITAU UNIBANCO H-SPON PRF ADR ADR 465562106 20 5235 SH DFND 16 0 0 5235 ITAU UNIBANCO H-SPON PRF ADR ADR 465562106 3 701 SH DFND 18 0 0 701 I3 VERTICALS INC-CLASS A COM 46571Y107 3619 158783 SH DFND 2 0 158783 0 I3 VERTICALS INC-CLASS A COM 46571Y107 4 157 SH DFND 16 0 0 157 ITRON INC COM 465741106 15142 220987 SH DFND 2 0 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SPDR S&P 400 MID CAP VALUE E COM 78464A839 3090 43456 SH DFND 16 0 0 43456 SPDR S&P 400 MID CAP VALUE E COM 78464A839 192 2697 SH DFND 18 0 2697 0 SPDR PORTFOLIO S&P 400 MID C COM 78464A847 13833 278104 SH DFND 16 0 0 278104 SPDR PORTFOLIO S&P 400 MID C COM 78464A847 86 1723 SH DFND 18 0 1723 0 SPDR PORTFOLIO S&P 500 ETF COM 78464A854 182505 3271008 SH DFND 16 0 0 3271008 SPDR PORTFOLIO S&P 500 ETF COM 78464A854 500 8963 SH DFND 18 0 8963 0 SPDR S&P SEMICONDUCTOR ETF COM 78464A862 16321 67126 SH DFND 16 0 0 67126 SPDR S&P BIOTECH ETF COM 78464A870 11 102 SH DFND 2 0 102 0 SPDR S&P BIOTECH ETF COM 78464A870 11270 99542 SH DFND 16 0 0 99542 SPDR S&P HOMEBUILDERS ETF COM 78464A888 20031 233535 SH DFND 16 0 0 233535 SPDR S&P HOMEBUILDERS ETF COM 78464A888 18 205 SH DFND 16,18 0 205 0 SS&C TECHNOLOGIES HOLDINGS COM 78467J100 31127 379695 SH DFND 2 0 379695 0 SS&C TECHNOLOGIES HOLDINGS COM 78467J100 594 7255 SH DFND 10 0 7255 0 SS&C TECHNOLOGIES HOLDINGS COM 78467J100 533 6503 SH DFND 16 0 0 6503 SS&C TECHNOLOGIES HOLDINGS COM 78467J100 430 6100 SH DFND 19 0 6100 0 SPDR BLACKSTONE SENIOR LOAN COM 78467V608 4567 100082 SH DFND 2 0 100082 0 SPDR BLACKSTONE SENIOR LOAN COM 78467V608 32 696 SH DFND 16 0 0 696 SPDR DJIA TRUST COM 78467X109 210550 578991 SH DFND 16 0 0 578991 SPDR DJIA TRUST COM 78467X109 81 224 SH DFND 16,18 0 224 0 SPDR DJIA TRUST COM 78467X109 5162 14208 SH DFND 18 0 14208 0 SPDR S&P MIDCAP 400 ETF TRST COM 78467Y107 69930 135078 SH DFND 16 0 0 135078 SPDR S&P MIDCAP 400 ETF TRST COM 78467Y107 169 327 SH DFND 16,18 0 327 0 SPDR S&P MIDCAP 400 ETF TRST COM 78467Y107 1053 2035 SH DFND 18 0 2035 0 SPDR PORT SHRT TRM TRSRY COM 78468R101 9096 298911 SH DFND 16 0 0 298911 SPDR BLOOMBERG INVESTMENT GR COM 78468R200 8 295 SH DFND 2 0 295 0 SPDR BLOOMBERG INVESTMENT GR COM 78468R200 99479 3253322 SH DFND 16 0 1009461 2243861 SPDR BLOOMBERG INVESTMENT GR COM 78468R200 80 2619 SH DFND 16,18 0 2619 0 SPDR BLOOMBERG INVESTMENT GR COM 78468R200 100 3263 SH DFND 18 0 3263 0 SPDR BLOOMBERG SHORT TERM HI COM 78468R408 2 63 SH DFND 2 0 63 0 SPDR BLOOMBERG SHORT TERM HI COM 78468R408 63727 2347859 SH DFND 16 0 1128 2346731 SPDR BLOOMBERG SHORT TERM HI COM 78468R408 77 2824 SH DFND 16,18 0 2824 0 SPDR BLOOMBERG SHORT TERM HI COM 78468R408 605 22273 SH DFND 18 0 22273 0 SPDR S&P OIL & GAS EXP & PR COM 78468R556 6076 63380 SH DFND 16 0 0 63380 SPDR BLOOMBERG HIGH YIELD BO COM 78468R622 59125 544815 SH DFND 16 0 92561 452254 SPDR BLOOMBERG HIGH YIELD BO COM 78468R622 103 950 SH DFND 16,18 0 950 0 SPDR BLOOMBERG HIGH YIELD BO COM 78468R622 228 2102 SH DFND 18 0 2102 0 SPDR S&P KENSHO NEW ECONOMIE COM 78468R648 355 6107 SH DFND 16 0 0 6107 SPDR BLOOMBERG 1-3 MONTH T-B COM 78468R663 56431 617263 SH DFND 16 0 60037 557226 SPDR BLOOMBERG 1-3 MONTH T-B COM 78468R663 71 776 SH DFND 16,18 0 776 0 SPDR BLOOMBERG 1-3 MONTH T-B COM 78468R663 52 573 SH DFND 18 0 573 0 SPDR NUVEEN BLOOMBERG MUNICI COM 78468R721 16897 326831 SH DFND 16 0 0 326831 SPDR NUVEEN BLOOMBERG MUNICI COM 78468R721 151 2913 SH DFND 16,18 0 2913 0 SPDR NUVEEN BLOOMBERG MUNICI COM 78468R721 170 3280 SH DFND 18 0 3280 0 SPDR NUVEEN BLOOMBERG SHORT COM 78468R739 73253 1489507 SH DFND 16 0 0 1489507 SPDR NUVEEN BLOOMBERG SHORT COM 78468R739 420 8542 SH DFND 16,18 0 8542 0 SPDR NUVEEN BLOOMBERG SHORT COM 78468R739 11 220 SH DFND 18 0 220 0 SPDR GENDER DIVERSITY ETF COM 78468R747 1463 14318 SH DFND 16 0 0 14318 SPDR PORTFOLIO S&P 500 HIGH COM 78468R788 21008 499683 SH DFND 16 0 0 499683 SPDR PORTFOLIO S&P 500 HIGH COM 78468R788 63 1504 SH DFND 18 0 0 1504 SPDR S&P 500 FOSSIL FUEL RES COM 78468R796 3405 28881 SH DFND 16 0 0 28881 SPDR SSGA US LARGE CAP LOW V COM 78468R804 19708 130810 SH DFND 16 0 0 130810 SPDR MSCI USA STRATEGICFACTO COM 78468R812 51418 393615 SH DFND 16 0 0 393615 SPDR PORTFOLIO S&P 600 SMALL COM 78468R853 9246 206927 SH DFND 16 0 0 206927 SPDR PORTFOLIO S&P 600 SMALL COM 78468R853 74 1653 SH DFND 18 0 1653 0 SPDR SSGA US SMALL CAP LOW COM 78468R887 4762 37669 SH DFND 16 0 0 37669 SPDR SSGA US SMALL CAP LOW COM 78468R887 72 600 SH DFND 18 0 600 0 SP PLUS CORP COM 78469C103 7453 264102 SH DFND 2 0 264102 0 SP PLUS CORP COM 78469C103 0 12 SH DFND 16 0 0 12 SPX FLOW INC COM 78469X107 18450 213349 SH DFND 2 0 209149 4200 SPX FLOW INC COM 78469X107 130 1501 SH DFND 16 0 0 1501 SSR MINING INC COM 784730103 1099 62113 SH DFND 16 0 0 62113 SSR MINING INC COM 784730103 9568 628681 SH DFND 19 0 628681 0 SVB FINANCIAL GROUP COM 78486Q101 120152 177152 SH DFND 2 0 177131 21 SVB FINANCIAL GROUP COM 78486Q101 12 17 SH DFND 2,3 0 17 0 SVB FINANCIAL GROUP COM 78486Q101 74520 109850 SH DFND 10 0 109850 0 SVB FINANCIAL GROUP COM 78486Q101 30097 44407 SH DFND 16 0 0 44407 SVB FINANCIAL GROUP COM 78486Q101 30 44 SH DFND 16,18 0 44 0 SVB FINANCIAL GROUP COM 78486Q101 159463 273832 SH DFND 19 0 273832 0 SABINE ROYALTY TRUST COM 785688102 895 21476 SH DFND 16 0 0 21476 SABRA HEALTH CARE REIT INC COM 78573L106 11096 819415 SH DFND 2 0 715164 104251 SABRA HEALTH CARE REIT INC COM 78573L106 2101 155171 SH DFND 3 0 155171 0 SABRA HEALTH CARE REIT INC COM 78573L106 257 18992 SH DFND 16 0 0 18992 SABRA HEALTH CARE REIT INC COM 78573L106 34 2500 SH DFND 18 0 2500 0 SABRA HEALTH CARE REIT INC COM 78573L106 1288 105749 SH DFND 19 0 75311 30438 SABRE CORP COM 78573M104 3898 453745 SH DFND 2 0 453745 0 SABRE CORP COM 78573M104 71 8227 SH DFND 16 0 0 8227 SABR 6 1/2 09/01/23 CONV PRF 78573M203 21263 185500 SH DFND 2 0 0 185500 SACHEM CAPITAL CORP COM 78590A109 79 13500 SH DFND 16 0 0 13500 SAFEHOLD INC COM 78645L100 4805 60174 SH DFND 2 0 60174 0 SAFEHOLD INC COM 78645L100 47 587 SH DFND 16 0 0 587 SAFETY INSURANCE GROUP INC COM 78648T100 6401 75284 SH DFND 2 0 72634 2650 SAFETY INSURANCE GROUP INC COM 78648T100 464 5456 SH DFND 16 0 0 5456 SAGE THERAPEUTICS INC COM 78667J108 19112 449289 SH DFND 2 0 449289 0 SAGE THERAPEUTICS INC COM 78667J108 6015 141403 SH DFND 2,10 0 141403 0 SAGE THERAPEUTICS INC COM 78667J108 7921 186253 SH DFND 10 0 186253 0 SAGE THERAPEUTICS INC COM 78667J108 59 1377 SH DFND 16 0 0 1377 SAIA INC COM 78709Y105 26237 77846 SH DFND 2 0 76896 950 SAIA INC COM 78709Y105 36 106 SH DFND 16 0 0 106 SAIA INC COM 78709Y105 8087 23996 SH DFND 17 0 23996 0 SAILPOINT TECHNOLOGIES HOLDI COM 78781P105 65032 1345298 SH DFND 2 0 1332689 12609 SAILPOINT TECHNOLOGIES HOLDI COM 78781P105 13 267 SH DFND 16 0 0 267 ST JOE CO/THE COM 790148100 7306 140381 SH DFND 2 0 136981 3400 ST JOE CO/THE COM 790148100 27 526 SH DFND 16 0 0 526 SALESFORCE.COM INC COM 79466L302 721125 2837627 SH DFND 2 0 2674513 163114 SALESFORCE.COM INC COM 79466L302 16275 64044 SH DFND 2,3 0 64044 0 SALESFORCE.COM INC COM 79466L302 279871 1101584 SH DFND 10 0 1101584 0 SALESFORCE.COM INC COM 79466L302 144447 569091 SH DFND 16 0 0 569091 SALESFORCE.COM INC COM 79466L302 545 2146 SH DFND 16,18 0 2146 0 SALESFORCE.COM INC COM 79466L302 749 2949 SH DFND 18 0 2833 116 SALESFORCE.COM INC COM 79466L302 23631 108305 SH DFND 19 0 108305 0 SALLY BEAUTY HOLDINGS INC COM 79546E104 8692 470879 SH DFND 2 0 461779 9100 SALLY BEAUTY HOLDINGS INC COM 79546E104 34 1831 SH DFND 16 0 0 1831 SAMSARA INC-CL A COM 79589L106 84949 3022031 SH DFND 2 0 2986811 35220 SANA BIOTECHNOLOGY INC COM 799566104 575 37140 SH DFND 2 0 37140 0 SANDERSON FARMS INC COM 800013104 8320 43539 SH DFND 2 0 42164 1375 SANDERSON FARMS INC COM 800013104 75 390 SH DFND 16 0 0 390 SANDRIDGE ENERGY INC COM 80007P869 1111 106277 SH DFND 2 0 106277 0 SANDRIDGE ENERGY INC COM 80007P869 11 1087 SH DFND 16 0 0 1087 SANDY SPRING BANCORP INC COM 800363103 28238 587322 SH DFND 2 0 534522 52800 SANDY SPRING BANCORP INC COM 800363103 1352 28130 SH DFND 2,3 0 28130 0 SANDY SPRING BANCORP INC COM 800363103 78 1632 SH DFND 16 0 0 1632 JOHN B. SANFILIPPO & SON INC COM 800422107 3554 39428 SH DFND 2 0 36753 2675 JOHN B. SANFILIPPO & SON INC COM 800422107 3 18 SH DFND 16 0 0 18 SANGAMO THERAPEUTICS INC COM 800677106 67 8993 SH DFND 2 0 8993 0 SANGAMO THERAPEUTICS INC COM 800677106 127 16900 SH DFND 16 0 0 16900 SANGAMO THERAPEUTICS INC COM 800677106 292 38938 SH DFND 19 0 0 38938 SANMINA CORP COM 801056102 12799 308701 SH DFND 2 0 298131 10570 SANMINA CORP COM 801056102 33 804 SH DFND 16 0 0 804 SANOFI-ADR ADR 80105N105 5911 117990 SH DFND 2 0 0 117990 SANOFI-ADR ADR 80105N105 6662 132979 SH DFND 16 0 0 132979 SANOFI-ADR ADR 80105N105 21 428 SH DFND 16,18 0 0 428 SANOFI-ADR ADR 80105N105 65 1307 SH DFND 18 0 0 1307 SANTANDER CONSUMER USA HOLDI COM 80283M101 1695 40315 SH DFND 2 0 40315 0 SANTANDER CONSUMER USA HOLDI COM 80283M101 57 1349 SH DFND 16 0 0 1349 SANTANDER CONSUMER USA HOLDI COM 80283M101 4 96 SH DFND 18 0 96 0 SAP SE-SPONSORED ADR ADR 803054204 26510 189212 SH DFND 2 0 0 189212 SAP SE-SPONSORED ADR ADR 803054204 138924 992055 SH DFND 16 0 0 992055 SAP SE-SPONSORED ADR ADR 803054204 153 1093 SH DFND 16,18 0 0 1093 SAP SE-SPONSORED ADR ADR 803054204 104 743 SH DFND 18 0 0 743 SARATOGA INVESTMENT CORP COM 80349A208 775 26381 SH DFND 16 0 0 26381 SAREPTA THERAPEUTICS INC COM 803607100 90374 1003619 SH DFND 2 0 883836 119783 SAREPTA THERAPEUTICS INC COM 803607100 5958 66166 SH DFND 2,3 0 66166 0 SAREPTA THERAPEUTICS INC COM 803607100 2389 26533 SH DFND 16 0 0 26533 SAREPTA THERAPEUTICS INC COM 803607100 65 725 SH DFND 16,18 0 725 0 SASOL LTD-SPONSORED ADR ADR 803866300 96 5843 SH DFND 2 0 0 5843 SASOL LTD-SPONSORED ADR ADR 803866300 89 5429 SH DFND 16 0 0 5429 SASOL LTD-SPONSORED ADR ADR 803866300 2 117 SH DFND 18 0 0 117 SATSUMA PHARMACEUTICALS INC COM 80405P107 3159 702104 SH DFND 2 0 702104 0 SAUL CENTERS INC COM 804395101 3097 58423 SH DFND 2 0 54323 4100 SAUL CENTERS INC COM 804395101 9 169 SH DFND 16 0 0 169 SCANSOURCE INC COM 806037107 6449 183772 SH DFND 2 0 183072 700 SCANSOURCE INC COM 806037107 21 605 SH DFND 16 0 0 605 HENRY SCHEIN INC COM 806407102 5651 72890 SH DFND 2 0 72876 14 HENRY SCHEIN INC COM 806407102 3 40 SH DFND 2,3 0 40 0 HENRY SCHEIN INC COM 806407102 342 4411 SH DFND 10 0 4411 0 HENRY SCHEIN INC COM 806407102 359 4632 SH DFND 16 0 0 4632 HENRY SCHEIN INC COM 806407102 47 605 SH DFND 18 0 605 0 HENRY SCHEIN INC COM 806407102 193 2900 SH DFND 19 0 2900 0 SCHLUMBERGER LTD COM 806857108 73008 2436924 SH DFND 2 0 2436924 0 SCHLUMBERGER LTD COM 806857108 12 407 SH DFND 2,3 0 407 0 SCHLUMBERGER LTD COM 806857108 1323 44161 SH DFND 10 0 44161 0 SCHLUMBERGER LTD COM 806857108 7337 244590 SH DFND 16 0 0 244590 SCHLUMBERGER LTD COM 806857108 20 693 SH DFND 18 0 646 47 SCHLUMBERGER LTD COM 806857108 1081 42038 SH DFND 19 0 42038 0 SCHNITZER STEEL INDS INC-A COM 806882106 2143 41287 SH DFND 2 0 41287 0 SCHNITZER STEEL INDS INC-A COM 806882106 57463 1108454 SH DFND 10 0 1108454 0 SCHNITZER STEEL INDS INC-A COM 806882106 2317 44632 SH DFND 16 0 0 44632 SCHNEIDER NATIONAL INC-CL B COM 80689H102 22791 846937 SH DFND 2 0 784878 62059 SCHNEIDER NATIONAL INC-CL B COM 80689H102 2604 96772 SH DFND 3 0 96772 0 SCHNEIDER NATIONAL INC-CL B COM 80689H102 113 4199 SH DFND 16 0 0 4199 SCHOLASTIC CORP COM 807066105 5287 132290 SH DFND 2 0 0 132290 SCHRODINGER INC COM 80810D103 18788 539451 SH DFND 2 0 539322 129 SCHRODINGER INC COM 80810D103 783 22493 SH DFND 3 0 22493 0 SCHRODINGER INC COM 80810D103 18067 518748 SH DFND 10 0 435849 82899 SCHRODINGER INC COM 80810D103 4 107 SH DFND 16 0 0 107 SCHRODINGER INC COM 80810D103 5253 150800 SH DFND 17 0 150800 0 SCHWAB (CHARLES) CORP COM 808513105 218894 2602775 SH DFND 2 0 2582191 20584 SCHWAB (CHARLES) CORP COM 808513105 37 436 SH DFND 2,3 0 436 0 SCHWAB (CHARLES) CORP COM 808513105 476 5654 SH DFND 3 0 5654 0 SCHWAB (CHARLES) CORP COM 808513105 3841 45694 SH DFND 10 0 45694 0 SCHWAB (CHARLES) CORP COM 808513105 35085 417106 SH DFND 16 0 0 417106 SCHWAB (CHARLES) CORP COM 808513105 54 637 SH DFND 16,18 0 637 0 SCHWAB (CHARLES) CORP COM 808513105 319 3802 SH DFND 18 0 3703 99 SCHWAB (CHARLES) CORP COM 808513105 7903 109441 SH DFND 19 0 109441 0 SCHWAB US BROAD MARKET ETF COM 808524102 3082 26784 SH DFND 16 0 0 26784 SCHWAB US BROAD MARKET ETF COM 808524102 80 708 SH DFND 18 0 708 0 SCHWAB US LARGE-CAP ETF COM 808524201 65549 575910 SH DFND 16 0 0 575910 SCHWAB US LARGE-CAP ETF COM 808524201 246 2157 SH DFND 18 0 2157 0 SCHWAB U.S. LARGE-CAP GROWTH COM 808524300 89916 549343 SH DFND 16 0 0 549343 SCHWAB U.S. LARGE-CAP GROWTH COM 808524300 4 26 SH DFND 16,18 0 26 0 SCHWAB US LARGE-CAP VALUE COM 808524409 112124 1531028 SH DFND 16 0 0 1531028 SCHWAB US LARGE-CAP VALUE COM 808524409 151 2060 SH DFND 16,18 0 2060 0 SCHWAB US MID CAP ETF COM 808524508 98670 1222584 SH DFND 16 0 0 1222584 SCHWAB US MID CAP ETF COM 808524508 39 479 SH DFND 18 0 479 0 SCHWAB US SMALL-CAP ETF COM 808524607 36527 356920 SH DFND 16 0 0 356920 SCHWAB US SMALL-CAP ETF COM 808524607 140 1372 SH DFND 16,18 0 1372 0 SCHWAB US SMALL-CAP ETF COM 808524607 59 577 SH DFND 18 0 577 0 SCHWAB EMERGING MARKETS EQUI COM 808524706 3329 112500 SH DFND 16 0 0 112500 SCHWAB EMERGING MARKETS EQUI COM 808524706 116 3930 SH DFND 18 0 3930 0 SCHWAB 1-5 YEAR CORPORATE BO COM 808524714 907 17999 SH DFND 16 0 0 17999 SCHWAB FUNDAMENTAL INTL S/C COM 808524748 2784 74464 SH DFND 16 0 0 74464 SCHWAB FUNDAMENTAL INTL S/C COM 808524748 24 636 SH DFND 18 0 636 0 SCHWAB FUNDAMENTAL INTL L/C COM 808524755 33676 1035860 SH DFND 16 0 0 1035860 SCHWAB FUNDAMENTAL INTL L/C COM 808524755 58 1798 SH DFND 18 0 1798 0 SCHWAB FUNDAMENTAL SMALL CAP COM 808524763 19401 349390 SH DFND 16 0 0 349390 SCHWAB FUNDAMENTAL SMALL CAP COM 808524763 116 2082 SH DFND 18 0 2082 0 SCHWAB FUNDAMENTAL LARGE CAP COM 808524771 26633 454823 SH DFND 16 0 0 454823 SCHWAB FUNDAMENTAL LARGE CAP COM 808524771 246 4189 SH DFND 18 0 4189 0 SCHWAB FUNDAMENTAL BROAD MKT COM 808524789 22406 386150 SH DFND 16 0 0 386150 SCHWAB US DVD EQUITY ETF COM 808524797 342112 4238011 SH DFND 16 0 0 4238011 SCHWAB US DVD EQUITY ETF COM 808524797 30 371 SH DFND 16,18 0 371 0 SCHWAB US DVD EQUITY ETF COM 808524797 1648 20385 SH DFND 18 0 20385 0 SCHWAB INTL EQUITY ETF COM 808524805 9044 232511 SH DFND 16 0 0 232511 SCHWAB INTL EQUITY ETF COM 808524805 6 163 SH DFND 16,18 0 163 0 SCHWAB INTL EQUITY ETF COM 808524805 38 983 SH DFND 18 0 983 0 SCHWAB US AGGREGATE BOND ETF COM 808524839 178059 3302329 SH DFND 16 0 0 3302329 SCHWAB US AGGREGATE BOND ETF COM 808524839 9 159 SH DFND 18 0 159 0 SCHWAB US REIT ETF COM 808524847 3966 75281 SH DFND 16 0 0 75281 SCHWAB US REIT ETF COM 808524847 206 3918 SH DFND 18 0 3918 0 SCHWAB INTERMEDIATE-TERM US COM 808524854 56972 1014967 SH DFND 16 0 193724 821243 SCHWAB INTERMEDIATE-TERM US COM 808524854 7 119 SH DFND 16,18 0 119 0 SCHWAB INTERMEDIATE-TERM US COM 808524854 235 4184 SH DFND 18 0 4184 0 SCHWAB SHORT-TERM US TREAS COM 808524862 478366 9392123 SH DFND 16 0 54978 9337144 SCHWAB SHORT-TERM US TREAS COM 808524862 924 18167 SH DFND 16,18 0 18167 0 SCHWAB SHORT-TERM US TREAS COM 808524862 504 9919 SH DFND 18 0 9919 0 SCHWAB U.S. TIPS ETF COM 808524870 33 518 SH DFND 2 0 518 0 SCHWAB U.S. TIPS ETF COM 808524870 223091 3549962 SH DFND 16 0 0 3549962 SCHWAB U.S. TIPS ETF COM 808524870 517 8226 SH DFND 16,18 0 8226 0 SCHWAB U.S. TIPS ETF COM 808524870 391 6216 SH DFND 18 0 6216 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 4002 133840 SH DFND 2 0 131640 2200 SCHWEITZER-MAUDUIT INTL INC COM 808541106 10 347 SH DFND 16 0 0 347 SCIENCE APPLICATIONS INTE COM 808625107 18604 222547 SH DFND 2 0 208347 14200 SCIENCE APPLICATIONS INTE COM 808625107 559 6689 SH DFND 2,3 0 6689 0 SCIENCE APPLICATIONS INTE COM 808625107 510 6123 SH DFND 16 0 0 6123 SCIENTIFIC GAMES CORP COM 80874P109 9103 136218 SH DFND 2 0 131818 4400 SCIENTIFIC GAMES CORP COM 80874P109 20 300 SH DFND 16 0 0 300 SCIPLAY CORP-CLASS A COM 809087109 165 11965 SH DFND 16 0 0 11965 SCOTTS MIRACLE-GRO CO COM 810186106 10693 66417 SH DFND 2 0 65317 1100 SCOTTS MIRACLE-GRO CO COM 810186106 1667 10356 SH DFND 16 0 0 10356 SCOTTS 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UTZ BRANDS INC COM 918090101 312 19546 SH DFND 2 0 19546 0 UTZ BRANDS INC COM 918090101 10538 660742 SH DFND 10 0 660742 0 UTZ BRANDS INC COM 918090101 16 998 SH DFND 16 0 0 998 VF CORP COM 918204108 103883 1418781 SH DFND 2 0 1418781 0 VF CORP COM 918204108 7 95 SH DFND 2,3 0 95 0 VF CORP COM 918204108 173372 2368149 SH DFND 10 0 2368149 0 VF CORP COM 918204108 8449 114380 SH DFND 16 0 0 114380 VF CORP COM 918204108 8 112 SH DFND 16,18 0 112 0 VF CORP COM 918204108 113 1545 SH DFND 18 0 1545 0 VF CORP COM 918204108 66244 1053737 SH DFND 19 0 1053737 0 VBI VACCINES INC COM 91822J103 115 49300 SH DFND 16 0 0 49300 UWM HOLDINGS CORP COM 91823B109 127 21094 SH DFND 2 0 21094 0 UWM HOLDINGS CORP COM 91823B109 236 39874 SH DFND 16 0 0 39874 VAIL RESORTS INC COM 91879Q109 43437 132461 SH DFND 2 0 91046 41415 VAIL RESORTS INC COM 91879Q109 417 1272 SH DFND 10 0 1272 0 VAIL RESORTS INC COM 91879Q109 1661 5065 SH DFND 16 0 0 5065 VAIL RESORTS INC COM 91879Q109 36 110 SH DFND 18 0 110 0 VAIL RESORTS INC COM 91879Q109 27684 92073 SH DFND 19 0 54074 37999 VALE SA-SP ADR ADR 91912E105 592 42225 SH DFND 2 0 42225 0 VALE SA-SP ADR ADR 91912E105 838 59114 SH DFND 16 0 0 59114 VALE SA-SP ADR ADR 91912E105 6 393 SH DFND 18 0 393 0 VALE SA-SP ADR ADR 91912E105 4856 403539 SH DFND 19 0 403539 0 VALERO ENERGY CORP COM 91913Y100 313531 4174282 SH DFND 2 0 3929909 244373 VALERO ENERGY CORP COM 91913Y100 4369 58172 SH DFND 2,3 0 58172 0 VALERO ENERGY CORP COM 91913Y100 61028 812593 SH DFND 10 0 812593 0 VALERO ENERGY CORP COM 91913Y100 17228 229854 SH DFND 16 0 0 229854 VALERO ENERGY CORP COM 91913Y100 50 670 SH DFND 16,18 0 670 0 VALERO ENERGY CORP COM 91913Y100 108 1441 SH DFND 18 0 1441 0 VALERO ENERGY CORP COM 91913Y100 542 8399 SH DFND 19 0 8399 0 VALLEY NATIONAL BANCORP COM 919794107 8051 585198 SH DFND 2 0 576398 8800 VALLEY NATIONAL BANCORP COM 919794107 289 21054 SH DFND 16 0 0 21054 VALLEY NATIONAL BANCORP COM 919794107 22 1605 SH DFND 18 0 1605 0 VALMONT INDUSTRIES COM 920253101 9663 38568 SH DFND 2 0 38568 0 VALMONT INDUSTRIES COM 920253101 110 439 SH DFND 16 0 0 439 VALMONT INDUSTRIES COM 920253101 24 95 SH DFND 18 0 95 0 VALVOLINE INC COM 92047W101 14158 379661 SH DFND 2 0 373961 5700 VALVOLINE INC COM 92047W101 876 23487 SH DFND 16 0 0 23487 VANECK MERK GOLD TRUST COM 921078101 5124 290551 SH DFND 16 0 0 290551 VANDA PHARMACEUTICALS INC COM 921659108 9923 632376 SH DFND 2 0 564188 68188 VANDA PHARMACEUTICALS INC COM 921659108 1589 101270 SH DFND 3 0 101270 0 VANDA PHARMACEUTICALS INC COM 921659108 5 300 SH DFND 16 0 0 300 VANDA PHARMACEUTICALS INC COM 921659108 398 25335 SH DFND 19 0 0 25335 VANECK GOLD MINERS ETF COM 92189F106 19868 620250 SH DFND 16 0 0 620250 VANECK GOLD MINERS ETF COM 92189F106 128 4000 SH DFND 16,18 0 4000 0 VANECK GOLD MINERS ETF COM 92189F106 15 479 SH DFND 18 0 479 0 VANECK VIDEO GAMING ESPORTS COM 92189F114 15722 237388 SH DFND 16 0 0 237388 VANECK STEEL ETF COM 92189F205 232 4367 SH DFND 16 0 0 4367 VANECK ENVIRONMENTAL SERVICE COM 92189F304 1797 11748 SH DFND 16 0 0 11748 VANECK EMRG MKTS HI YLD COM 92189F353 145831 6508102 SH DFND 16 0 2986827 3521275 VANECK EMRG MKTS HI YLD COM 92189F353 16 733 SH DFND 18 0 733 0 VANECK VECTORS SH H YLD MUNI COM 92189F387 8788 349433 SH DFND 16 0 0 349433 VANECK PREF SEC X-FINANCIALS COM 92189F429 2899 132482 SH DFND 16 0 0 132482 VANECK FALLEN ANGEL HIGH YLD COM 92189F437 48572 1473041 SH DFND 16 0 0 1473041 VANECK FALLEN ANGEL HIGH YLD COM 92189F437 139 4226 SH DFND 16,18 0 4226 0 VANECK FALLEN ANGEL HIGH YLD COM 92189F437 166 5035 SH DFND 18 0 5035 0 V/E INV GR FLOATING RATE ETF COM 92189F486 8848 359148 SH DFND 16 0 0 359148 V/E INV GR FLOATING RATE ETF COM 92189F486 51 2000 SH DFND 18 0 2000 0 VANECK LOW CARBON ENERGY ETF COM 92189F502 2051 12805 SH DFND 16 0 0 12805 VANECK VECTORS SHORT MUNI ET COM 92189F528 7275 406503 SH DFND 16 0 0 406503 VANECK VECTORS SHORT MUNI ET COM 92189F528 61 3390 SH DFND 18 0 3390 0 VANECK VECTORS LONG MUNI ETF COM 92189F536 464 21438 SH DFND 16 0 0 21438 VANECK MORNINGSTAR WIDE MOAT COM 92189F643 113188 1486714 SH DFND 16 0 0 1486714 VANECK MORNINGSTAR WIDE MOAT COM 92189F643 115 1508 SH DFND 16,18 0 1508 0 VANECK MORNINGSTAR WIDE MOAT COM 92189F643 288 3780 SH DFND 18 0 3780 0 VANECK SEMICONDUCTOR ETF COM 92189F676 17550 56887 SH DFND 16 0 0 56887 VANECK SEMICONDUCTOR ETF COM 92189F676 19 60 SH DFND 18 0 60 0 VANECK AGRIBUSINESS ETF COM 92189F700 1 8 SH DFND 2 0 8 0 VANECK AGRIBUSINESS ETF COM 92189F700 13096 137304 SH DFND 16 0 0 137304 VANECK AGRIBUSINESS ETF COM 92189F700 29 300 SH DFND 18 0 300 0 VANECK BIOTECH ETF COM 92189F726 1361 7188 SH DFND 16 0 0 7188 VANECK JUNIOR GOLD MINERS COM 92189F791 4069 96492 SH DFND 16 0 0 96492 VANECK INTERMEDIATE MUNI ETF COM 92189H201 13755 268797 SH DFND 16 0 0 268797 VANECK INTERMEDIATE MUNI ETF COM 92189H201 244 4751 SH DFND 18 0 4751 0 VANECK JPM EM LOCAL CURR BND COM 92189H300 328 11459 SH DFND 16 0 866 10592 VANECK JPM EM LOCAL CURR BND COM 92189H300 3 121 SH DFND 18 0 121 0 VANECK HIGH YIELD MUNI ETF COM 92189H409 11237 180000 SH DFND 2 0 180000 0 VANECK HIGH YIELD MUNI ETF COM 92189H409 13622 218467 SH DFND 16 0 0 218467 VANECK HIGH YIELD MUNI ETF COM 92189H409 57 920 SH DFND 16,18 0 920 0 VANECK HIGH YIELD MUNI ETF COM 92189H409 290 4638 SH DFND 18 0 4638 0 VANECK OIL SERVICES ETF COM 92189H607 3952 21383 SH DFND 16 0 0 21383 VANGUARD DIVIDEND APPREC ETF COM 921908844 363814 2115186 SH DFND 16 0 0 2115186 VANGUARD DIVIDEND APPREC ETF COM 921908844 515 2996 SH DFND 16,18 0 2996 0 VANGUARD DIVIDEND APPREC ETF COM 921908844 2915 16970 SH DFND 18 0 16970 0 VANGUARD TOTAL INTL STOCK COM 921909768 307000 4818759 SH DFND 16 0 0 4818759 VANGUARD TOTAL INTL STOCK COM 921909768 316 4967 SH DFND 16,18 0 4967 0 VANGUARD TOTAL INTL STOCK COM 921909768 638 10042 SH DFND 18 0 10042 0 VANGUARD EXTENDED DUR TREAS COM 921910709 12974 91314 SH DFND 16 0 0 91314 VANGUARD ESG INTL STOCK ETF COM 921910725 8701 140286 SH DFND 16 0 0 140286 VANGUARD ESG INTL STOCK ETF COM 921910725 18 297 SH DFND 16,18 0 0 297 VANGUARD ESG INTL STOCK ETF COM 921910725 60 964 SH DFND 18 0 0 964 VANGUARD ESG US STOCK ETF COM 921910733 56524 643416 SH DFND 16 0 0 643416 VANGUARD ESG US STOCK ETF COM 921910733 103 1170 SH DFND 18 0 0 1170 VANGUARD MEGA CAP GROWTH ETF COM 921910816 102703 393934 SH DFND 16 0 0 393934 VANGUARD MEGA CAP GROWTH ETF COM 921910816 225 864 SH DFND 18 0 864 0 VANGUARD MEGA CAP VALUE ETF COM 921910840 45896 429671 SH DFND 16 0 0 429671 VANGUARD MEGA CAP VALUE ETF COM 921910840 448 4197 SH DFND 16,18 0 4197 0 VANGUARD MEGA CAP VALUE ETF COM 921910840 224 2100 SH DFND 18 0 2100 0 VANGUARD MEGA CAP ETF COM 921910873 58752 349678 SH DFND 16 0 0 349678 VANGUARD S&P 500 GROWTH ETF COM 921932505 21288 70559 SH DFND 16 0 0 70559 VANGUARD S&P 500 GROWTH ETF COM 921932505 234 775 SH DFND 18 0 775 0 VANGUARD S&P 500 VALUE ETF COM 921932703 13638 90093 SH DFND 16 0 0 90093 VANGUARD S&P 500 VALUE ETF COM 921932703 296 1958 SH DFND 18 0 1958 0 VANGUARD S&P SMALL-CAP 600 V COM 921932778 2283 12650 SH DFND 16 0 0 12650 VANGUARD S&P SMALL-CAP 600 V COM 921932778 4 22 SH DFND 18 0 22 0 VANGUARD S&P SMALL-CAP 600 G COM 921932794 1433 5992 SH DFND 16 0 0 5992 VANGUARD S&P SMALL-CAP 600 E COM 921932828 20570 97766 SH DFND 16 0 0 97766 VANGUARD S&P MID-CAP 400 VAL COM 921932844 1329 7879 SH DFND 16 0 0 7879 VANGUARD S&P MID-CAP 400 GRO COM 921932869 8581 40605 SH DFND 16 0 0 40605 VANGUARD S&P MID-CAP 400 GRO COM 921932869 74 350 SH DFND 18 0 0 350 VANGUARD S&P MID-CAP 400 ETF COM 921932885 3815 19924 SH DFND 16 0 0 19924 VANGUARD LONG-TERM BOND ETF COM 921937793 7 58 SH DFND 2 0 58 0 VANGUARD LONG-TERM BOND ETF COM 921937793 117263 1144846 SH DFND 16 0 0 1144846 VANGUARD LONG-TERM BOND ETF COM 921937793 354 3437 SH DFND 16,18 0 3437 0 VANGUARD LONG-TERM BOND ETF COM 921937793 336 3263 SH DFND 18 0 3263 0 VANGUARD INTERMEDIATE-TERM B COM 921937819 170311 1945658 SH DFND 16 0 1 1945657 VANGUARD INTERMEDIATE-TERM B COM 921937819 403 4600 SH DFND 16,18 0 4600 0 VANGUARD INTERMEDIATE-TERM B COM 921937819 1793 20460 SH DFND 18 0 20460 0 VANGUARD SHORT-TERM BOND ETF COM 921937827 236220 2906764 SH DFND 16 0 0 2906764 VANGUARD SHORT-TERM BOND ETF COM 921937827 74 921 SH DFND 16,18 0 921 0 VANGUARD SHORT-TERM BOND ETF COM 921937827 863 10682 SH DFND 18 0 10682 0 VANGUARD TOTAL BOND MARKET COM 921937835 424 5000 SH DFND 2 0 0 5000 VANGUARD TOTAL BOND MARKET COM 921937835 357821 4214066 SH DFND 16 0 0 4214066 VANGUARD TOTAL BOND MARKET COM 921937835 794 9364 SH DFND 16,18 0 0 9364 VANGUARD TOTAL BOND MARKET COM 921937835 1124 13264 SH DFND 18 0 0 13264 VANGUARD FTSE DEVELOPED ETF COM 921943858 1608 31506 SH DFND 2 0 31506 0 VANGUARD FTSE DEVELOPED ETF COM 921943858 280077 5484601 SH DFND 16 0 1 5484600 VANGUARD FTSE DEVELOPED ETF COM 921943858 666 13040 SH DFND 16,18 0 13040 0 VANGUARD FTSE DEVELOPED ETF COM 921943858 851 16674 SH DFND 18 0 16674 0 VANGUARD HIGH DVD YIELD ETF COM 921946406 12 110 SH DFND 2 0 110 0 VANGUARD HIGH DVD YIELD ETF COM 921946406 336244 3002141 SH DFND 16 0 0 3002141 VANGUARD HIGH DVD YIELD ETF COM 921946406 355 3167 SH DFND 16,18 0 3167 0 VANGUARD HIGH DVD YIELD ETF COM 921946406 1563 13946 SH DFND 18 0 13946 0 VANGUARD INT HIGH DVD YLD IN COM 921946794 25251 376205 SH DFND 16 0 0 376205 VANGUARD INT HIGH DVD YLD IN COM 921946794 289 4299 SH DFND 18 0 0 4299 VANGUARD INT DIV APP INDX FD COM 921946810 52291 612390 SH DFND 16 0 0 612390 VANGUARD INT DIV APP INDX FD COM 921946810 11 133 SH DFND 16,18 0 0 133 VANGUARD INT DIV APP INDX FD COM 921946810 142 1665 SH DFND 18 0 0 1665 VANGUARD EMERG MKTS GOV BND COM 921946885 13774 177353 SH DFND 2 0 0 177353 VANGUARD EMERG MKTS GOV BND COM 921946885 7523 96607 SH DFND 16 0 0 96607 VANGUARD SHORT-TERM TIPS COM 922020805 84826 1650017 SH DFND 16 0 0 1650017 VANGUARD SHORT-TERM TIPS COM 922020805 166 3227 SH DFND 18 0 3227 0 VANGUARD TOTAL INTL BOND ETF COM 92203J407 77256 1399283 SH DFND 16 0 0 1399283 VANGUARD TOTAL INTL BOND ETF COM 92203J407 10 180 SH DFND 16,18 0 0 180 VANGUARD TOTAL INTL BOND ETF COM 92203J407 463 8400 SH DFND 18 0 0 8400 VANGUARD GLBL EX-US REAL EST COM 922042676 3770 69883 SH DFND 16 0 0 69883 VANGUARD GLBL EX-US REAL EST COM 922042676 118 2185 SH DFND 18 0 2185 0 VANGUARD FTSE ALL WO X-US SC COM 922042718 5557 41469 SH DFND 16 0 0 41469 VANGUARD FTSE ALL WO X-US SC COM 922042718 53 393 SH DFND 16,18 0 393 0 VANGUARD FTSE ALL WO X-US SC COM 922042718 46 345 SH DFND 18 0 345 0 VANGUARD TOT WORLD STK ETF COM 922042742 55059 512424 SH DFND 16 0 0 512424 VANGUARD TOT WORLD STK ETF COM 922042742 800 7447 SH DFND 16,18 0 7447 0 VANGUARD TOT WORLD STK ETF COM 922042742 119 1104 SH DFND 18 0 1104 0 VANGUARD FTSE ALL-WORLD EX-U COM 922042775 51947 845238 SH DFND 16 0 125294 719944 VANGUARD FTSE ALL-WORLD EX-U COM 922042775 120 1960 SH DFND 16,18 0 1960 0 VANGUARD FTSE ALL-WORLD EX-U COM 922042775 257 4192 SH DFND 18 0 4192 0 VANGUARD FTSE EMERGING MARKE COM 922042858 50 996 SH DFND 2 0 996 0 VANGUARD FTSE EMERGING MARKE COM 922042858 347341 6990904 SH DFND 16 0 26662 6964242 VANGUARD FTSE EMERGING MARKE COM 922042858 471 9527 SH DFND 16,18 0 9527 0 VANGUARD FTSE EMERGING MARKE COM 922042858 990 20014 SH DFND 18 0 20014 0 VANGUARD FTSE PACIFIC ETF COM 922042866 1036 13257 SH DFND 16 0 21 13236 VANGUARD FTSE EUROPE ETF COM 922042874 282898 4139661 SH DFND 16 0 1626592 2513069 VANGUARD FTSE EUROPE ETF COM 922042874 56 827 SH DFND 16,18 0 827 0 VANGUARD FTSE EUROPE ETF COM 922042874 236 3451 SH DFND 18 0 3451 0 VANGUARD CONSUMER DISCRE ETF COM 92204A108 29137 85546 SH DFND 16 0 0 85546 VANGUARD CONSUMER DISCRE ETF COM 92204A108 60 176 SH DFND 18 0 176 0 VANGUARD CONSUMER STAPLE ETF COM 92204A207 44603 223224 SH DFND 16 0 0 223224 VANGUARD CONSUMER STAPLE ETF COM 92204A207 304 1523 SH DFND 16,18 0 1523 0 VANGUARD CONSUMER STAPLE ETF COM 92204A207 144 719 SH DFND 18 0 719 0 VANGUARD ENERGY ETF COM 92204A306 15713 202463 SH DFND 16 0 0 202463 VANGUARD ENERGY ETF COM 92204A306 25 320 SH DFND 18 0 320 0 VANGUARD FINANCIALS ETF COM 92204A405 279822 2898392 SH DFND 16 0 886212 2012180 VANGUARD FINANCIALS ETF COM 92204A405 114 1177 SH DFND 16,18 0 1177 0 VANGUARD FINANCIALS ETF COM 92204A405 56 580 SH DFND 18 0 580 0 VANGUARD HEALTH CARE ETF COM 92204A504 130215 488701 SH DFND 16 0 0 488701 VANGUARD HEALTH CARE ETF COM 92204A504 150 564 SH DFND 16,18 0 564 0 VANGUARD HEALTH CARE ETF COM 92204A504 570 2141 SH DFND 18 0 2141 0 VANGUARD INDUSTRIALS ETF COM 92204A603 48427 238556 SH DFND 16 0 0 238556 VANGUARD INDUSTRIALS ETF COM 92204A603 66 325 SH DFND 16,18 0 325 0 VANGUARD INDUSTRIALS ETF COM 92204A603 30 148 SH DFND 18 0 148 0 VANGUARD INFO TECH ETF COM 92204A702 528800 1153629 SH DFND 16 0 189000 964629 VANGUARD INFO TECH ETF COM 92204A702 2501 5460 SH DFND 16,18 0 5460 0 VANGUARD INFO TECH ETF COM 92204A702 926 2020 SH DFND 18 0 2020 0 VANGUARD MATERIALS ETF COM 92204A801 117173 593797 SH DFND 16 0 0 593797 VANGUARD MATERIALS ETF COM 92204A801 59 300 SH DFND 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71121 329632 SH DFND 16 0 0 329632 VANGUARD RUSSELL 2000 GROWTH COM 92206C623 1678 7866 SH DFND 16 0 0 7866 VANGUARD RUSSELL 2000 VALUE COM 92206C649 167591 1135728 SH DFND 16 0 0 1135728 VANGUARD RUSSELL 2000 VALUE COM 92206C649 141 967 SH DFND 16,18 0 0 967 VANGUARD RUSSELL 2000 VALUE COM 92206C649 70 479 SH DFND 18 0 0 479 VANGUARD RUSSELL 2000 ETF COM 92206C664 6862 76402 SH DFND 16 0 0 76402 VANGUARD RUSSELL 2000 ETF COM 92206C664 18 196 SH DFND 16,18 0 196 0 VANGUARD RUSSELL 2000 ETF COM 92206C664 65 728 SH DFND 18 0 728 0 VANGUARD RUSSELL 1000 GROWTH COM 92206C680 39963 508824 SH DFND 2 0 0 508824 VANGUARD RUSSELL 1000 GROWTH COM 92206C680 62820 801085 SH DFND 16 0 0 801085 VANGUARD RUSSELL 1000 GROWTH COM 92206C680 185 2350 SH DFND 18 0 0 2350 VANGUARD INTERMEDIATE-TERM T COM 92206C706 28 425 SH DFND 2 0 425 0 VANGUARD INTERMEDIATE-TERM T COM 92206C706 87031 1309305 SH DFND 16 0 0 1309305 VANGUARD INTERMEDIATE-TERM T COM 92206C706 15 232 SH DFND 16,18 0 232 0 VANGUARD 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NOMAD FOODS LTD COM G6564A105 3191 125737 SH DFND 10 0 125737 0 NOMAD FOODS LTD COM G6564A105 1396 54967 SH DFND 16 0 0 54967 NOMAD FOODS LTD COM G6564A105 13383 613883 SH DFND 19 0 613883 0 NORWEGIAN CRUISE LINE HOLDIN COM G66721104 4360 210232 SH DFND 2 0 210222 10 NORWEGIAN CRUISE LINE HOLDIN COM G66721104 2 107 SH DFND 2,3 0 107 0 NORWEGIAN CRUISE LINE HOLDIN COM G66721104 7496 370929 SH DFND 16 0 0 370929 NORWEGIAN CRUISE LINE HOLDIN COM G66721104 1 53 SH DFND 18 0 53 0 NOVOCURE LTD COM G6674U108 1617 21541 SH DFND 2 0 10485 11056 NOVOCURE LTD COM G6674U108 220 2925 SH DFND 10 0 2925 0 NOVOCURE LTD COM G6674U108 442 5881 SH DFND 16 0 0 5881 NOVOCURE LTD COM G6674U108 4135 55482 SH DFND 19 0 2906 52576 NVENT ELECTRIC PLC COM G6700G107 9565 251743 SH DFND 2 0 241143 10600 NVENT ELECTRIC PLC COM G6700G107 0 1 SH DFND 2,5 0 1 0 NVENT ELECTRIC PLC COM G6700G107 545 14335 SH DFND 16 0 0 14335 NVENT ELECTRIC PLC COM G6700G107 0 7 SH DFND 18 0 7 0 ORTHO CLINICAL DIAGNOSTICS H COM 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