0000950123-22-009257.txt : 20220815 0000950123-22-009257.hdr.sgml : 20220815 20220815125318 ACCESSION NUMBER: 0000950123-22-009257 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220815 DATE AS OF CHANGE: 20220815 EFFECTIVENESS DATE: 20220815 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: 221164209 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 06-30-2022 06-30-2022 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 0000908733 028-03639 Columbia Wanger Asset Management LLC 0001758825 028-18942 Ameriprise Bank, FSB 0001673945 028-17429 Pyrford International Ltd 0001218806 028-10846 BMO Asset Management Ltd 0001280473 028-10849 Thames River Capital LLP 0001389813 028-12261 LGM Investments Ltd 0001543099 028-14918 Ameriprise Financial Services, LLC N Michael G. Clarke 617-385-9594 Michael G. Clarke Boston MA 08-15-2022 13 11251 286717476 false 2 028-10477 Columbia Management Investment Advisers, LLC 3 028-10458 Ameriprise Trust Co 4 028-00140 Ameriprise Certificate Co 5 028-00143 RiverSource Life Insurance Co 6 028-10460 RiverSource Life Insurance Co of New York 10 028-10644 Threadneedle Asset Management Holdings LTD 16 028-14918 Ameriprise Financial Services, LLC 17 028-03639 Columbia Wanger Asset Management, LLC. 18 028-18942 Ameriprise Bank, FSB 19 028-10846 BMO Asset Management Ltd 20 028-17429 Pyrford International Ltd 22 028-12261 LGM Investments Ltd 23 028-10849 Thames River Capital LLP INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F AXOS FINANCIAL INC COM 05465C100 80 2240 SH DFND 16 0 0 2240 AXOS FINANCIAL INC COM 05465C100 522 14574 SH DFND 19 0 0 14574 AXONICS INC COM 05465P101 62549 1103729 SH DFND 02 0 1102475 1254 AXONICS INC COM 05465P101 32 566 SH DFND 02,03 0 566 0 AXONICS INC COM 05465P101 2690 47472 SH DFND 03 0 47472 0 AXONICS 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INTUIT INC COM 461202103 69 179 SH DFND 18 0 179 0 INTUIT INC COM 461202103 33196 89949 SH DFND 19 0 89949 0 INVACARE CORPORATION CONV BND 461203AJ0 9222 10757000 PRN DFND 02 0 0 10757000 INTUITIVE SURGICAL INC COM 46120E602 189632 944799 SH DFND 02 0 888222 56577 INTUITIVE SURGICAL INC COM 46120E602 5312 26465 SH DFND 02,03 0 26465 0 INTUITIVE SURGICAL INC COM 46120E602 2147 10695 SH DFND 10 0 10695 0 INTUITIVE SURGICAL INC COM 46120E602 12194 60740 SH DFND 16 0 0 60740 INTUITIVE SURGICAL INC COM 46120E602 4 21 SH DFND 16,18 0 21 0 INTUITIVE SURGICAL INC COM 46120E602 134 670 SH DFND 18 0 633 37 INTUITIVE SURGICAL INC COM 46120E602 13411 69783 SH DFND 19 0 69783 0 INTREPID POTASH INC COM 46121Y201 7728 170612 SH DFND 02 0 154612 16000 INTREPID POTASH INC COM 46121Y201 512 11300 SH DFND 02,03 0 11300 0 INTREPID POTASH INC COM 46121Y201 199 4401 SH DFND 16 0 0 4401 INVENTRUST PROPERTIES CORP COM 46124J201 691 26058 SH DFND 16 0 0 26058 INVENTRUST PROPERTIES CORP COM 46124J201 80 3102 SH DFND 18 0 3102 0 INVESCO MORTGAGE CAPITAL COM 46131B704 2016 137332 SH DFND 02 0 134942 2390 INVESCO MORTGAGE CAPITAL COM 46131B704 14 985 SH DFND 16 0 0 985 INVESCO HIGH INCOME TRUST II COM 46131F101 297 28455 SH DFND 16 0 0 28455 INVESCO SENIOR INCOME TRUST COM 46131H107 474 122079 SH DFND 16 0 0 122079 INVESCO MUNICIPAL TRUST COM 46131J103 821 80850 SH DFND 16 0 0 80850 INVESCO TRUST FOR INVESTMEN COM 46131M106 470 44663 SH DFND 16 0 0 44663 INVESCO MUNICIPAL OPPORTUNI COM 46132C107 577 55896 SH DFND 16 0 0 55896 INVESCO AD MIT II COM 46132E103 431 45895 SH DFND 16 0 0 45895 INVESCO CA V M I COM 46132H106 200 18919 SH DFND 16 0 0 18919 INVESCO BOND FUND COM 46132L107 655 40267 SH DFND 16 0 0 40267 INVESCO BOND FUND COM 46132L107 10 600 SH DFND 18 0 600 0 INVESCO VALUE MUNICIPAL INCO COM 46132P108 274 21274 SH DFND 16 0 0 21274 INVESCO MUNICIPAL INCOME OPP COM 46132X101 4590 711535 SH DFND 16 0 0 711535 INVESCO MUNICIPAL INCOME OPP COM 46132X101 43 6700 SH DFND 16,18 0 6700 0 INVESCO QUALITY MUNI INC TR COM 46133G107 1147 112255 SH DFND 16 0 0 112255 INVESCO QUALITY MUNI INC TR COM 46133G107 14 1400 SH DFND 18 0 1400 0 INVESTAR HOLDING CORP COM 46134L105 344 15700 SH DFND 02 0 15700 0 INVESTAR HOLDING CORP COM 46134L105 10 455 SH DFND 16 0 0 455 INVESCO AEROSPACE & DEFENSE COM 46137V100 5624 80196 SH DFND 16 0 0 80196 INVESCO WILDERHILL CLEAN ENE COM 46137V134 1302 28481 SH DFND 16 0 0 28481 INVESCO WATER RESOURCES ETF COM 46137V142 2771 59952 SH DFND 16 0 0 59952 INVESCO WATER RESOURCES ETF COM 46137V142 9 191 SH DFND 18 0 191 0 INVESCO S&P MIDCAP 400 PURE COM 46137V191 1236 14850 SH DFND 16 0 0 14850 INVESCO S&P MIDCAP 400 PURE COM 46137V217 392 2400 SH DFND 16 0 0 2400 INVESCO S&P 500 TOP 50 ETF COM 46137V233 39630 138356 SH DFND 16 0 0 138356 INVESCO S&P 500 TOP 50 ETF COM 46137V233 159 554 SH DFND 16,18 0 0 554 INVESCO S&P 500 QUALITY ETF COM 46137V241 56949 1356779 SH DFND 16 0 0 1356779 INVESCO S&P 500 QUALITY ETF COM 46137V241 117 2791 SH DFND 16,18 0 2791 0 INVESCO S&P 500 QUALITY ETF COM 46137V241 3 65 SH DFND 18 0 65 0 INVESCO S&P 500 PURE VALUE E COM 46137V258 31506 419847 SH DFND 16 0 0 419847 INVESCO S&P 500 PURE VALUE E COM 46137V258 20 272 SH DFND 16,18 0 0 272 INVESCO S&P 500 PURE VALUE E COM 46137V258 28 375 SH DFND 18 0 0 375 INVESCO S&P 500 PURE GROWTH COM 46137V266 10404 70464 SH DFND 16 0 0 70464 INVESCO S&P 500 PURE GROWTH COM 46137V266 95 642 SH DFND 16,18 0 0 642 INVESCO S&P 500 PURE GROWTH COM 46137V266 32 219 SH DFND 18 0 0 219 INVESCO S&P 500 EQUAL WEIGHT COM 46137V274 382 3345 SH DFND 16 0 0 3345 INVESCO S&P 500 EQUAL WEIGHT COM 46137V282 7623 31746 SH DFND 16 0 0 31746 INVESCO BUYBACK ACHIEVERS ET COM 46137V308 3918 50548 SH DFND 16 0 0 50548 INVESCO BUYBACK ACHIEVERS ET COM 46137V308 32 414 SH DFND 16,18 0 414 0 INVESCO BUYBACK ACHIEVERS ET COM 46137V308 155 2000 SH DFND 18 0 2000 0 INVESCO S&P 500 EQUAL WEIGHT COM 46137V316 337 2177 SH DFND 16 0 0 2177 INVESCO S&P 500 EQUAL WEIGHT COM 46137V316 8 54 SH DFND 18 0 0 54 INVESCO S&P 500 EQUAL WEIGHT COM 46137V324 4707 29355 SH DFND 16 0 0 29355 INVESCO S&P 500 EQUAL WEIGHT COM 46137V332 8167 30481 SH DFND 16 0 0 30481 INVESCO S&P 500 EQUAL WEIGHT COM 46137V340 578 10865 SH DFND 16 0 0 10865 INVESCO S&P 500 EQUAL WEIGHT COM 46137V357 224 1670 SH DFND 02 0 1670 0 INVESCO S&P 500 EQUAL WEIGHT COM 46137V357 196851 1466770 SH DFND 16 0 0 1466770 INVESCO S&P 500 EQUAL WEIGHT COM 46137V357 410 3054 SH DFND 16,18 0 3054 0 INVESCO S&P 500 EQUAL WEIGHT COM 46137V357 731 5443 SH DFND 18 0 5443 0 INVESCO S&P 500 EQUAL WEIGHT COM 46137V365 10922 177585 SH DFND 16 0 0 177585 INVESCO S&P 500 EQUAL WEIGHT COM 46137V365 7 115 SH DFND 16,18 0 0 115 INVESCO S&P 500 EQUAL WEIGHT COM 46137V373 3386 20434 SH DFND 16 0 0 20434 INVESCO S&P 500 EQUAL WEIGHT COM 46137V381 2335 21826 SH DFND 16 0 0 21826 INVESCO MSCI SUSTAINABLE FUT COM 46137V407 5971 111256 SH DFND 16 0 0 111256 INVESCO S&P 500 VALUE WITH M COM 46137V423 3805 82288 SH DFND 16 0 0 82288 INVESCO S&P 500 GARP ETF COM 46137V431 14779 185607 SH DFND 16 0 0 185607 INVESCO S&P 100 EQUAL WEIGHT COM 46137V449 3881 54364 SH DFND 16 0 0 54364 INVESCO S&P MIDCAP VALUE WIT COM 46137V456 3 66 SH DFND 02 0 66 0 INVESCO S&P MIDCAP VALUE WIT COM 46137V456 23201 590313 SH DFND 16 0 0 590313 INVESCO S&P MIDCAP VALUE WIT COM 46137V456 46 1164 SH DFND 16,18 0 1164 0 INVESCO S&P MIDCAP MOMENTUM COM 46137V464 14245 200312 SH DFND 16 0 0 200312 INVESCO S&P MIDCAP MOMENTUM COM 46137V464 96 1353 SH DFND 16,18 0 1353 0 INVESCO S&P MIDCAP MOMENTUM COM 46137V464 34 474 SH DFND 18 0 474 0 INVESCO S&P MIDCAP QUAL ETF COM 46137V472 10496 165240 SH DFND 16 0 0 165240 INVESCO S&P SMALLCAP VALUE W COM 46137V480 26168 589388 SH DFND 16 0 0 589388 INVESCO S&P SMALLCAP VALUE W COM 46137V480 27 605 SH DFND 16,18 0 605 0 INVESCO DIVIDEND ACHIEVERS E COM 46137V506 213 6183 SH DFND 16 0 0 6183 INVESCO NASDAQ INTERNET ETF COM 46137V530 343 2870 SH DFND 16 0 0 2870 INVESCO NASDAQ INTERNET ETF COM 46137V530 51 430 SH DFND 18 0 430 0 INVESCO INTERNATIONAL DIVIDE COM 46137V548 4634 270670 SH DFND 16 0 0 270670 INVESCO INTERNATIONAL DIVIDE COM 46137V548 388 22687 SH DFND 18 0 22687 0 INVESCO HIGH YIELD EQUITY DI COM 46137V563 16435 799452 SH DFND 16 0 0 799452 INVESCO HIGH YIELD EQUITY DI COM 46137V563 18 888 SH DFND 16,18 0 888 0 INVESCO GOLDEN DRAGON CHINA COM 46137V571 1304 36565 SH DFND 16 0 0 36565 INVESCO FTSE RAFI US 1500 SM COM 46137V597 10492 68441 SH DFND 16 0 0 68441 INVESCO FTSE RAFI US 1500 SM COM 46137V597 3 19 SH DFND 16,18 0 19 0 INVESCO FTSE RAFI US 1500 SM COM 46137V597 188 1226 SH DFND 18 0 1226 0 INVESCO DOW JONES INDUSTRIAL COM 46137V605 434 10302 SH DFND 16 0 0 10302 INVESCO FTSE RAFI US 1000 ET COM 46137V613 217124 1468417 SH DFND 16 0 0 1468417 INVESCO FTSE RAFI US 1000 ET COM 46137V613 160 1080 SH DFND 18 0 1080 0 INVESCO FINANCIAL PREFERRED COM 46137V621 2546 170365 SH DFND 16 0 0 170365 INVESCO DYNAMIC SOFTWARE ETF COM 46137V639 1583 17421 SH DFND 16 0 0 17421 INVESCO DYNAMIC SOFTWARE ETF COM 46137V639 45 500 SH DFND 18 0 500 0 INVESCO DYNAMIC SEMICONDUCTO COM 46137V647 703 7202 SH DFND 16 0 0 7202 INVESCO DYNAMIC SEMICONDUCTO COM 46137V647 82 845 SH DFND 18 0 845 0 INVESCO DYNAMIC PHARMACEUTIC COM 46137V662 525 6996 SH DFND 16 0 0 6996 INVESCO DYNAMIC PHARMACEUTIC COM 46137V662 13 169 SH DFND 18 0 169 0 INVESCO DWA BASIC MATERIALS COM 46137V704 1683 23307 SH DFND 16 0 0 23307 INVESCO DYNAMIC MARKET ETF COM 46137V712 4777 50609 SH DFND 16 0 0 50609 INVESCO DYNAMIC LEISURE AND COM 46137V720 4293 122481 SH DFND 16 0 0 122481 INVESCO DYNAMIC LEISURE AND COM 46137V720 10 266 SH DFND 18 0 266 0 INVESCO DYNAMIC LARGE CAP GR COM 46137V746 2898 49391 SH DFND 16 0 0 49391 INVESCO DYNAMIC FOOD & BEVER COM 46137V753 15294 348619 SH DFND 16 0 0 348619 INVESCO DYNAMIC FOOD & BEVER COM 46137V753 20 446 SH DFND 16,18 0 446 0 INVESCO DYNAMIC BUILDING & C COM 46137V779 745 20108 SH DFND 16 0 0 20108 INVESCO DWA TECHNOLOGY MOMEN COM 46137V811 762 7025 SH DFND 16 0 0 7025 INVESCO DWA MOMENTUM ETF COM 46137V837 11675 171456 SH DFND 16 0 0 171456 INVESCO DWA MOMENTUM ETF COM 46137V837 276 4053 SH DFND 18 0 4053 0 INVESCO DWA INDUSTRIALS MOME COM 46137V845 4845 59960 SH DFND 16 0 0 59960 INVESCO DWA HEALTHCARE MOMEN COM 46137V852 1574 13712 SH DFND 16 0 0 13712 INVESCO DWA HEALTHCARE MOMEN COM 46137V852 2 19 SH DFND 18 0 19 0 INVESCO DWA FINANCIAL MOMENT COM 46137V860 728 18350 SH DFND 16 0 0 18350 INVESCO DWA ENERGY MOMENTUM COM 46137V878 3023 79104 SH DFND 16 0 0 79104 INVESCO DWA CONSUMER STAPLES COM 46137V886 1303 16590 SH DFND 16 0 0 16590 INVESCO ZACKS MID-CAP ETF COM 46137Y401 842 10039 SH DFND 16 0 0 10039 INVESCO ZACKS MID-CAP ETF COM 46137Y401 16 194 SH DFND 16,18 0 0 194 INVESCO DB COMMODITY INDEX T COM 46138B103 86910 3258613 SH DFND 16 0 0 3258613 INVESCO DB COMMODITY INDEX T COM 46138B103 208 7822 SH DFND 16,18 0 7822 0 INVESCO DB COMMODITY INDEX T COM 46138B103 614 23063 SH DFND 18 0 23063 0 INVESCO S&P SMALLCAP INFORMA COM 46138E115 695 5998 SH DFND 16 0 0 5998 INVESCO S&P SMALLCAP HEALTH COM 46138E149 1040 7604 SH DFND 16 0 0 7604 INVESCO S&P SMALLCAP HEALTH COM 46138E149 69 502 SH DFND 18 0 502 0 INVESCO S&P SMALLCAP CONSUME COM 46138E172 525 5204 SH DFND 16 0 0 5204 INVESCO S&P MIDCAP LOW VOLAT COM 46138E198 21737 423247 SH DFND 16 0 0 423247 INVESCO S&P MIDCAP LOW VOLAT COM 46138E198 69 1335 SH DFND 16,18 0 1335 0 INVESCO S&P MIDCAP LOW VOLAT COM 46138E198 1407 27373 SH DFND 18 0 27373 0 INVESCO CALIFORNIA AMT-FREE COM 46138E206 4085 166470 SH DFND 16 0 0 166470 INVESCO S&P INTERNATIONAL DE COM 46138E230 340 12320 SH DFND 16 0 0 12320 INVESCO S&P INTERNATIONAL DE COM 46138E230 50 1794 SH DFND 18 0 1794 0 INVESCO S&P GLOBAL WATER IND COM 46138E263 6386 144686 SH DFND 16 0 0 144686 INVESCO S&P GLOBAL WATER IND COM 46138E263 5 104 SH DFND 18 0 0 104 INVESCO S&P EMERGING MARKETS COM 46138E297 11047 474979 SH DFND 16 0 0 474979 INVESCO S&P EMERGING MARKETS COM 46138E297 8 357 SH DFND 16,18 0 357 0 INVESCO S&P EMERGING MARKETS COM 46138E297 8 351 SH DFND 18 0 351 0 INVESCO S&P 500 LOW VOLATILI COM 46138E354 122388 1987184 SH DFND 16 0 0 1987184 INVESCO S&P 500 LOW VOLATILI COM 46138E354 138 2227 SH DFND 16,18 0 2227 0 INVESCO S&P 500 LOW VOLATILI COM 46138E354 559 9010 SH DFND 18 0 9010 0 INVESCO S&P 500 HIGH DIVIDEN COM 46138E362 24070 545289 SH DFND 16 0 0 545289 INVESCO S&P 500 HIGH DIVIDEN COM 46138E362 317 7189 SH DFND 18 0 7189 0 INVESCO S&P 500 HIGH BETA ET COM 46138E370 2490 42483 SH DFND 16 0 0 42483 INVESCO CEF INCOME COMPOSITE COM 46138E404 28278 1494859 SH DFND 16 0 0 1494859 INVESCO PREFERRED ETF COM 46138E511 112353 9107716 SH DFND 16 0 0 9107716 INVESCO PREFERRED ETF COM 46138E511 354 29209 SH DFND 16,18 0 29209 0 INVESCO PREFERRED ETF COM 46138E511 782 63375 SH DFND 18 0 63375 0 INVESCO NEW YORK AMT-FREE MU COM 46138E529 566 25026 SH DFND 16 0 0 25026 INVESCO NATIONAL AMT-FREE MU COM 46138E537 10016 425806 SH DFND 16 0 0 425806 INVESCO NATIONAL AMT-FREE MU COM 46138E537 122 5217 SH DFND 16,18 0 5217 0 INVESCO NATIONAL AMT-FREE MU COM 46138E537 232 9885 SH DFND 18 0 9885 0 INVESCO KBW PROPERTY & CASUA COM 46138E586 6334 78085 SH DFND 16 0 0 78085 INVESCO KBW PREMIUM YIELD EQ COM 46138E594 1575 70159 SH DFND 16 0 0 70159 INVESCO KBW PREMIUM YIELD EQ COM 46138E594 48 2173 SH DFND 18 0 2173 0 INVESCO KBW BANK ETF COM 46138E628 11610 224561 SH DFND 16 0 0 224561 INVESCO KBW BANK ETF COM 46138E628 101 1950 SH DFND 16,18 0 1950 0 INVESCO INTERNATIONAL BUYBAC COM 46138E644 490 15091 SH DFND 16 0 0 15091 INVESCO INTERNATIONAL BUYBAC COM 46138E644 32 1000 SH DFND 18 0 1000 0 INVESCO GLOBAL WATER ETF COM 46138E651 468 15085 SH DFND 16 0 0 15085 INVESCO FUNDAMENTAL INVESTME COM 46138E693 870 37070 SH DFND 16 0 0 37070 INVESCO FUNDAMENTAL HIGH YIE COM 46138E719 749 44428 SH DFND 16 0 0 44428 INVESCO FTSE RAFI EMERGING M COM 46138E727 59245 3278269 SH DFND 16 0 0 3278269 INVESCO FTSE RAFI EMERGING M COM 46138E727 18 1017 SH DFND 16,18 0 1017 0 INVESCO FTSE RAFI EMERGING M COM 46138E727 9 512 SH DFND 18 0 512 0 INVESCO FTSE RAFI DEVELOPED COM 46138E735 2562 88075 SH DFND 16 0 0 88075 INVESCO FTSE RAFI DEVELOPED COM 46138E735 3 94 SH DFND 18 0 94 0 INVESCO FTSE RAFI DEVELOPED COM 46138E743 3622 91017 SH DFND 16 0 0 91017 INVESCO FTSE RAFI DEVELOPED COM 46138E743 122 3067 SH DFND 18 0 3067 0 INVESCO EMERGING MARKETS SOV COM 46138E784 7613 412726 SH DFND 16 0 722 412004 INVESCO EMERGING MARKETS SOV COM 46138E784 77 4134 SH DFND 16,18 0 4134 0 INVESCO EMERGING MARKETS SOV COM 46138E784 143 7739 SH DFND 18 0 7739 0 INVESCO S&P SMALLCAP LOW VOL COM 46138G102 9066 203963 SH DFND 16 0 0 203963 INVESCO S&P SMALLCAP LOW VOL COM 46138G102 73 1631 SH DFND 16,18 0 1631 0 INVESCO S&P SMALLCAP LOW VOL COM 46138G102 53 1180 SH DFND 18 0 1180 0 INVESCO SENIOR LOAN ETF COM 46138G508 1014 50000 SH DFND 02 0 50000 0 INVESCO SENIOR LOAN ETF COM 46138G508 87124 4297792 SH DFND 16 0 0 4297792 INVESCO SENIOR LOAN ETF COM 46138G508 142 6983 SH DFND 16,18 0 6983 0 INVESCO SENIOR LOAN ETF COM 46138G508 619 30546 SH DFND 18 0 30546 0 INVESCO NASDAQ NEXT GEN 100 COM 46138G631 2473 106339 SH DFND 16 0 0 106339 INVESCO NASDAQ 100 ETF COM 46138G649 91865 798443 SH DFND 16 0 0 798443 INVESCO S&P ULTRA DIVIDEND COM 46138G656 2095 50870 SH DFND 16 0 0 50870 INVESCO S&P ULTRA DIVIDEND COM 46138G656 77 1865 SH DFND 18 0 1865 0 INVESCO S&P SMALLCAP 600 COM 46138G664 18660 186273 SH DFND 16 0 0 186273 INVESCO S&P SMALLCAP 600 COM 46138G664 91 895 SH DFND 16,18 0 0 895 INVESCO S&P SMALLCAP 600 COM 46138G664 8 83 SH DFND 18 0 0 83 INVESCO S&P MIDCAP 400 REV COM 46138G672 4486 56968 SH DFND 16 0 0 56968 INVESCO S&P 500 REVENUE ETF COM 46138G698 266 3800 SH DFND 02 0 3800 0 INVESCO S&P 500 REVENUE ETF COM 46138G698 46186 669102 SH DFND 16 0 0 669102 INVESCO S&P 500 REVENUE ETF COM 46138G698 58 824 SH DFND 18 0 824 0 INVESCO SOLAR ETF COM 46138G706 5140 71961 SH DFND 16 0 0 71961 INVESCO SOLAR ETF COM 46138G706 3 49 SH DFND 18 0 0 49 INVESCO TAXABLE MUNICIPAL BO COM 46138G805 14571 511836 SH DFND 16 0 0 511836 INVESCO TAXABLE MUNICIPAL BO COM 46138G805 42 1500 SH DFND 18 0 1500 0 INVESCO GLOBAL CLEAN ENERGY COM 46138G847 1004 51238 SH DFND 16 0 0 51238 INVESCO VARIABLE RATE PREFER COM 46138G870 11284 513484 SH DFND 16 0 0 513484 INVESCO VARIABLE RATE PREFER COM 46138G870 14 610 SH DFND 18 0 610 0 INVESCO TREASURY COLLATERAL COM 46138G888 47067 459457 SH DFND 16 0 0 459457 INVESCO TREASURY COLLATERAL COM 46138G888 330 3129 SH DFND 16,18 0 0 3129 INVESCO TREASURY COLLATERAL COM 46138G888 4 40 SH DFND 18 0 0 40 INVESCO RUSSELL 1000 DYN M/F COM 46138J619 4702 114172 SH DFND 16 0 0 114172 INVESCO RUSSELL 1000 DYN M/F COM 46138J619 16 396 SH DFND 18 0 396 0 INVESCO BULLETSHARES 2028 COM 46138J643 3872 193963 SH DFND 16 0 0 193963 INVESCO BULLETSHARES 2027 CO COM 46138J783 3450 178079 SH DFND 16 0 0 178079 INVESCO BULLETSHARES 2026 CO COM 46138J791 3559 184698 SH DFND 16 0 0 184698 INVESCO BULLETSHARES 2025 HI COM 46138J817 443 20168 SH DFND 16 0 0 20168 INVESCO BULLETSHARES 2025 CO COM 46138J825 11543 564617 SH DFND 16 0 0 564617 INVESCO BULLETSHARES 2024 HI COM 46138J833 994 46522 SH DFND 16 0 0 46522 INVESCO BULLETSHARES 2024 CO COM 46138J841 21380 1030625 SH DFND 16 0 0 1030625 INVESCO BULLETSHARES 2023 HI COM 46138J858 636 27721 SH DFND 16 0 0 27721 INVESCO BULLETSHARES 2023 HI COM 46138J858 14 600 SH DFND 18 0 0 600 INVESCO BULLETSHARES 2023 CO COM 46138J866 28478 1359392 SH DFND 16 0 0 1359392 INVESCO BULLETSHARES 2022 HI COM 46138J874 4041 183247 SH DFND 16 0 0 183247 INVESCO BULLETSHARES 2022 HI COM 46138J874 11 500 SH DFND 18 0 0 500 INVESCO BULLETSHARES 2022 CO COM 46138J882 23494 1108595 SH DFND 16 0 0 1108595 INVESCO BULLETSHARES 2022 CO COM 46138J882 35 1660 SH DFND 18 0 0 1660 INVESCO CURRENCYSHARES EURO COM 46138K103 393 4058 SH DFND 16 0 0 4058 INVESCO CURRENCYSHARES EURO COM 46138K103 6 64 SH DFND 16,18 0 64 0 INVESCO DB AGRICULTURE FUND COM 46140H106 24900 1221710 SH DFND 16 0 0 1221710 INVESCO DB AGRICULTURE FUND COM 46140H106 16 773 SH DFND 18 0 773 0 INVESCO DB ENERGY FUND COM 46140H304 3307 126370 SH DFND 16 0 0 126370 INVESCO DB ENERGY FUND COM 46140H304 16 618 SH DFND 18 0 618 0 INVESCO DB OIL FUND COM 46140H403 3459 189606 SH DFND 16 0 0 189606 INVESCO DB BASE METALS FUND COM 46140H700 3882 199885 SH DFND 16 0 0 199885 INVESCO DB US DOLLAR INDEX B COM 46141D203 37273 1327288 SH DFND 16 0 0 1327288 INVITAE CORP COM 46185L103 72 29583 SH DFND 16 0 0 29583 INVITATION HOMES INC COM 46187W107 88544 2488633 SH DFND 02 0 2457672 30961 INVITATION HOMES INC COM 46187W107 300 8430 SH DFND 03 0 8430 0 INVITATION HOMES INC COM 46187W107 646 18166 SH DFND 10 0 18166 0 INVITATION HOMES INC COM 46187W107 9325 262085 SH DFND 16 0 0 262085 INVITATION HOMES INC COM 46187W107 70 1970 SH DFND 16,18 0 1970 0 INVITATION HOMES INC COM 46187W107 7 203 SH DFND 18 0 165 38 INVITATION HOMES INC COM 46187W107 1289 154073 SH DFND 23 0 154073 0 IONIS PHARMACEUTICALS INC COM 462222100 63 1707 SH DFND 02 0 1707 0 IONIS PHARMACEUTICALS INC COM 462222100 342 9235 SH DFND 16 0 0 9235 IONIS PHARMACEUTICALS INC COM 462222100 16 442 SH DFND 18 0 383 59 IONIS PHARMACEUTICALS INC CONV BND 462222AD2 14465 15908000 PRN DFND 02 0 0 15908000 IONQ INC COM 46222L108 113 25800 SH DFND 16 0 0 25800 IOVANCE BIOTHERAPEUTICS INC COM 462260100 22624 2049270 SH DFND 02 0 1943449 105821 IOVANCE BIOTHERAPEUTICS INC COM 462260100 301 27286 SH DFND 02,03 0 27286 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 1434 129904 SH DFND 03 0 129904 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 2 180 SH DFND 16 0 0 180 IOVANCE BIOTHERAPEUTICS INC COM 462260100 8870 803374 SH DFND 17 0 803374 0 IRADIMED CORP COM 46266A109 44 1298 SH DFND 02 0 1298 0 IRADIMED CORP COM 46266A109 4 121 SH DFND 16 0 0 121 IRADIMED CORP COM 46266A109 415 12217 SH DFND 19 0 0 12217 IQVIA HOLDINGS INC COM 46266C105 629339 2900294 SH DFND 02 0 2474358 425936 IQVIA HOLDINGS INC COM 46266C105 5272 24292 SH DFND 02,03 0 24292 0 IQVIA HOLDINGS INC COM 46266C105 339 1560 SH DFND 03 0 1560 0 IQVIA HOLDINGS INC COM 46266C105 1239 5708 SH DFND 10 0 5708 0 IQVIA HOLDINGS INC COM 46266C105 11685 53804 SH DFND 16 0 0 53804 IQVIA HOLDINGS INC COM 46266C105 61 281 SH DFND 16,18 0 281 0 IQVIA HOLDINGS INC COM 46266C105 3031 14588 SH DFND 19 0 14588 0 IQIYI INC-ADR ADR 46267X108 29 6957 SH DFND 02 0 6957 0 IQIYI INC-ADR ADR 46267X108 43 10334 SH DFND 10 0 10334 0 IQIYI INC-ADR ADR 46267X108 3 739 SH DFND 16 0 0 739 IRIDIUM COMMUNICATIONS INC COM 46269C102 7086 188668 SH DFND 02 0 182243 6425 IRIDIUM COMMUNICATIONS INC COM 46269C102 136 3611 SH DFND 16 0 0 3611 IRIDIUM COMMUNICATIONS INC COM 46269C102 771 20535 SH DFND 19 0 0 20535 IROBOT CORP COM 462726100 4106 111759 SH DFND 02 0 109309 2450 IROBOT CORP COM 462726100 183 5023 SH DFND 16 0 0 5023 IRON MOUNTAIN INC COM 46284V101 4097 83677 SH DFND 02 0 83667 10 IRON MOUNTAIN INC COM 46284V101 4 81 SH DFND 02,03 0 81 0 IRON MOUNTAIN INC COM 46284V101 450 9249 SH DFND 10 0 9249 0 IRON MOUNTAIN INC COM 46284V101 18205 373940 SH DFND 16 0 0 373940 IRON MOUNTAIN INC COM 46284V101 57 1179 SH DFND 16,18 0 1179 0 IRON MOUNTAIN INC COM 46284V101 480 9854 SH DFND 18 0 9854 0 IRONWOOD PHARMACEUTICALS INC COM 46333X108 7061 612451 SH DFND 02 0 612451 0 IRONWOOD PHARMACEUTICALS INC COM 46333X108 7 570 SH DFND 16 0 0 570 ISHARES GOLD TRUST COM 464285204 181048 5285367 SH DFND 16 0 570358 4715009 ISHARES GOLD TRUST COM 464285204 153 4464 SH DFND 16,18 0 4464 0 ISHARES GOLD TRUST COM 464285204 322 9396 SH DFND 18 0 9396 0 ISHARES MSCI AUSTRALIA ETF COM 464286103 12361 582546 SH DFND 16 0 200212 382334 ISHARES MSCI AUSTRALIA ETF COM 464286103 4 173 SH DFND 16,18 0 173 0 ISHARES MSCI AUSTRALIA ETF COM 464286103 27 1258 SH DFND 18 0 1258 0 ISHARES GLOBAL HIGH YIELD CO COM 464286178 1977 48639 SH DFND 16 0 0 48639 ISHARES GLOBAL HIGH YIELD CO COM 464286178 37 905 SH DFND 18 0 905 0 ISHARES GLOBAL EX USD HIGH Y COM 464286210 1729 41521 SH DFND 16 0 0 41521 ISHARES EMERGING MARKETS HIG COM 464286285 1314 38151 SH DFND 16 0 0 38151 ISHARES EMERGING MARKETS HIG COM 464286285 22 651 SH DFND 18 0 651 0 ISHARES EMERGING MARKETS DIV COM 464286319 558 20977 SH DFND 16 0 0 20977 ISHARES EMERGING MARKETS DIV COM 464286319 21 776 SH DFND 16,18 0 776 0 ISHARES MSCI WORLD ETF COM 464286392 497 4651 SH DFND 16 0 0 4651 ISHARES MSCI WORLD ETF COM 464286392 3 30 SH DFND 18 0 30 0 ISHARES MSCI BRAZIL ETF COM 464286400 5906 215632 SH DFND 16 0 60316 155316 ISHARES MSCI BRAZIL ETF COM 464286400 2 65 SH DFND 16,18 0 65 0 ISHARES MSCI BRAZIL ETF COM 464286400 21 768 SH DFND 18 0 768 0 ISHARES MSCI EMERGING MKT SM COM 464286475 302 6292 SH DFND 16 0 0 6292 ISHARES MSCI CANADA ETF COM 464286509 5269 156435 SH DFND 02 0 156435 0 ISHARES MSCI CANADA ETF COM 464286509 32445 963391 SH DFND 16 0 339680 623711 ISHARES MSCI CANADA ETF COM 464286509 11 312 SH DFND 16,18 0 312 0 ISHARES MSCI CANADA ETF COM 464286509 3 94 SH DFND 18 0 94 0 ISHARES JP MORGAN EM LOCAL C COM 464286517 2647 77606 SH DFND 16 0 0 77606 ISHARES JP MORGAN EM LOCAL C COM 464286517 5 140 SH DFND 18 0 140 0 ISHARES MSCI GLOBAL MIN VOL COM 464286525 32464 343267 SH DFND 16 0 0 343267 ISHARES MSCI GLOBAL MIN VOL COM 464286525 32 341 SH DFND 16,18 0 341 0 ISHARES MSCI GLOBAL MIN VOL COM 464286525 100 1056 SH DFND 18 0 1056 0 ISHARES MSCI EMG MKT MIN VOL COM 464286533 57665 1039368 SH DFND 16 0 272 1039096 ISHARES MSCI EMG MKT MIN VOL COM 464286533 125 2256 SH DFND 16,18 0 2256 0 ISHARES MSCI EMG MKT MIN VOL COM 464286533 279 5033 SH DFND 18 0 5033 0 ISHARES MSCI EUROZONE ETF COM 464286608 4125 113582 SH DFND 16 0 194 113388 ISHARES MSCI THAILAND ETF COM 464286624 3958 57468 SH DFND 16 0 0 57468 ISHARES MSCI BIC ETF COM 464286657 991 26810 SH DFND 16 0 0 26810 ISHARES MSCI PACIFIC EX JAPA COM 464286665 2711 65107 SH DFND 16 0 0 65107 ISHARES MSCI PACIFIC EX JAPA COM 464286665 19 450 SH DFND 18 0 450 0 ISHARES MSCI USA EQUAL WEIGH COM 464286681 6766 95736 SH DFND 16 0 0 95736 ISHARES MSCI USA EQUAL WEIGH COM 464286681 115 1621 SH DFND 16,18 0 1621 0 ISHARES MSCI FRANCE ETF COM 464286707 9639 321164 SH DFND 16 0 96919 224245 ISHARES MSCI FRANCE ETF COM 464286707 13 419 SH DFND 16,18 0 419 0 ISHARES MSCI FRANCE ETF COM 464286707 5 160 SH DFND 18 0 160 0 ISHARES MSCI TURKEY ETF COM 464286715 1392 73207 SH DFND 16 0 0 73207 ISHARES MSCI SWITZERLAND ETF COM 464286749 1253 30181 SH DFND 16 0 0 30181 ISHARES MSCI SWEDEN ETF COM 464286756 10837 355880 SH DFND 16 0 117068 238812 ISHARES MSCI SWEDEN ETF COM 464286756 11 348 SH DFND 16,18 0 348 0 ISHARES MSCI SWEDEN ETF COM 464286756 9 304 SH DFND 18 0 304 0 ISHARES MSCI SPAIN ETF COM 464286764 2944 126211 SH DFND 16 0 55730 70481 ISHARES MSCI SPAIN ETF COM 464286764 1 62 SH DFND 16,18 0 62 0 ISHARES MSCI SPAIN ETF COM 464286764 5 210 SH DFND 18 0 210 0 ISHARES MSCI SOUTH KOREA ETF COM 464286772 21512 369792 SH DFND 16 0 180175 189617 ISHARES MSCI SOUTH KOREA ETF COM 464286772 20 337 SH DFND 18 0 337 0 ISHARES MSCI SOUTH AFRICA ET COM 464286780 3396 79889 SH DFND 16 0 35187 44702 ISHARES MSCI SOUTH AFRICA ET COM 464286780 2 38 SH DFND 16,18 0 38 0 ISHARES MSCI SOUTH AFRICA ET COM 464286780 23 551 SH DFND 18 0 551 0 ISHARES MSCI GERMANY ETF COM 464286806 13247 575701 SH DFND 16 0 241675 334026 ISHARES MSCI GERMANY ETF COM 464286806 6 262 SH DFND 16,18 0 262 0 ISHARES MSCI GERMANY ETF COM 464286806 2 79 SH DFND 18 0 79 0 ISHARES MSCI NETHERLANDS ETF COM 464286814 501 14281 SH DFND 16 0 0 14281 ISHARES MSCI MEXICO ETF COM 464286822 4330 92920 SH DFND 16 0 39276 53644 ISHARES MSCI MEXICO ETF COM 464286822 2 44 SH DFND 16,18 0 44 0 ISHARES MSCI MEXICO ETF COM 464286822 16 340 SH DFND 18 0 340 0 ISHARES MSCI HONG KONG ETF COM 464286871 148 6660 SH DFND 16 0 624 6036 ISHARES MSCI HONG KONG ETF COM 464286871 58 2634 SH DFND 18 0 2634 0 ISHARES S&P 100 ETF COM 464287101 21139 122696 SH DFND 16 0 0 122696 ISHARES S&P 100 ETF COM 464287101 10 60 SH DFND 18 0 60 0 ISHARES MORNINGSTAR GROWTH E COM 464287119 15628 311198 SH DFND 16 0 0 311198 ISHARES MORNINGSTAR GROWTH E COM 464287119 1082 21597 SH DFND 18 0 21597 0 ISHARES MORNINGSTAR U.S. EQU COM 464287127 28087 540222 SH DFND 16 0 0 540222 ISHARES CORE S&P TOTAL U.S. COM 464287150 135784 1619497 SH DFND 16 0 0 1619497 ISHARES CORE S&P TOTAL U.S. COM 464287150 461 5502 SH DFND 16,18 0 5502 0 ISHARES CORE S&P TOTAL U.S. COM 464287150 1210 14442 SH DFND 18 0 14442 0 ISHARES SELECT DIVIDEND ETF COM 464287168 94829 805836 SH DFND 16 0 0 805836 ISHARES SELECT DIVIDEND ETF COM 464287168 69 589 SH DFND 16,18 0 589 0 ISHARES SELECT DIVIDEND ETF COM 464287168 550 4678 SH DFND 18 0 4678 0 ISHARES TIPS BOND ETF COM 464287176 11706 102762 SH DFND 02 0 4734 98028 ISHARES TIPS BOND ETF COM 464287176 219717 1928745 SH DFND 16 0 0 1928745 ISHARES TIPS BOND ETF COM 464287176 329 2887 SH DFND 16,18 0 2887 0 ISHARES TIPS BOND ETF COM 464287176 1086 9536 SH DFND 18 0 9536 0 ISHARES CHINA LARGE-CAP ETF COM 464287184 2761 81434 SH DFND 16 0 0 81434 ISHARES TRANSPORTATION AVERA COM 464287192 5985 28107 SH DFND 16 0 7 28100 ISHARES TRANSPORTATION AVERA COM 464287192 15 71 SH DFND 18 0 71 0 ISHARES CORE S&P 500 ETF COM 464287200 2427 6403 SH DFND 02 0 6403 0 ISHARES CORE S&P 500 ETF COM 464287200 2073276 5470974 SH DFND 16 0 260826 5210148 ISHARES CORE S&P 500 ETF COM 464287200 4206 11093 SH DFND 16,18 0 11093 0 ISHARES CORE S&P 500 ETF COM 464287200 6854 18076 SH DFND 18 0 18076 0 ISHARES CORE U.S. AGGREGATE COM 464287226 39405 387524 SH DFND 02 0 375809 11715 ISHARES CORE U.S. AGGREGATE COM 464287226 898637 8833463 SH DFND 16 0 704323 8129140 ISHARES CORE U.S. AGGREGATE COM 464287226 808 7948 SH DFND 16,18 0 7948 0 ISHARES CORE U.S. AGGREGATE COM 464287226 3519 34613 SH DFND 18 0 34613 0 ISHARES MSCI EMERGING MARKET COM 464287234 35808 892970 SH DFND 16 0 0 892970 ISHARES MSCI EMERGING MARKET COM 464287234 318 7941 SH DFND 16,18 0 7941 0 ISHARES MSCI EMERGING MARKET COM 464287234 242 6038 SH DFND 18 0 6038 0 ISHARES MSCI EMERGING MARKET COM 464287234 3103 77377 SH DFND 19 0 77377 0 ISHARES IBOXX INVESTMENT GRA COM 464287242 1047801 9522880 SH DFND 02 0 9522880 0 ISHARES IBOXX INVESTMENT GRA COM 464287242 283733 2565407 SH DFND 16 0 471696 2093711 ISHARES IBOXX INVESTMENT GRA COM 464287242 79 721 SH DFND 16,18 0 721 0 ISHARES IBOXX INVESTMENT GRA COM 464287242 1336 12143 SH DFND 18 0 12143 0 ISHARES GLOBAL TECH ETF COM 464287291 39031 853867 SH DFND 16 0 0 853867 ISHARES GLOBAL TECH ETF COM 464287291 36 780 SH DFND 16,18 0 780 0 ISHARES GLOBAL TECH ETF COM 464287291 18 392 SH DFND 18 0 392 0 ISHARES S&P 500 GROWTH ETF COM 464287309 311 5150 SH DFND 02 0 0 5150 ISHARES S&P 500 GROWTH ETF COM 464287309 502126 8318922 SH DFND 16 0 0 8318922 ISHARES S&P 500 GROWTH ETF COM 464287309 864 14322 SH DFND 16,18 0 14322 0 ISHARES S&P 500 GROWTH ETF COM 464287309 4726 78308 SH DFND 18 0 78308 0 ISHARES GLOBAL HEALTHCARE ET COM 464287325 1081 13326 SH DFND 16 0 0 13326 ISHARES GLOBAL HEALTHCARE ET COM 464287325 4 46 SH DFND 18 0 46 0 ISHARES GLOBAL FINANCIALS ET COM 464287333 1514 23048 SH DFND 16 0 0 23048 ISHARES GLOBAL FINANCIALS ET COM 464287333 13 200 SH DFND 16,18 0 200 0 ISHARES GLOBAL FINANCIALS ET COM 464287333 3 53 SH DFND 18 0 53 0 ISHARES GLOBAL ENERGY ETF COM 464287341 4 125 SH DFND 02 0 125 0 ISHARES GLOBAL ENERGY ETF COM 464287341 10797 318801 SH DFND 16 0 0 318801 ISHARES GLOBAL ENERGY ETF COM 464287341 39 1157 SH DFND 16,18 0 1157 0 ISHARES NORTH AMERICAN NATUR COM 464287374 6155 171073 SH DFND 16 0 0 171073 ISHARES NORTH AMERICAN NATUR COM 464287374 45 1245 SH DFND 18 0 1245 0 ISHARES LATIN AMERICA 40 ETF COM 464287390 8192 361858 SH DFND 16 0 0 361858 ISHARES S&P 500 VALUE ETF COM 464287408 69 504 SH DFND 02 0 0 504 ISHARES S&P 500 VALUE ETF COM 464287408 328155 2386320 SH DFND 16 0 0 2386320 ISHARES S&P 500 VALUE ETF COM 464287408 106 770 SH DFND 16,18 0 770 0 ISHARES S&P 500 VALUE ETF COM 464287408 3107 22606 SH DFND 18 0 22606 0 ISHARES 20 YEAR TREASURY BO COM 464287432 1 11 SH DFND 02 0 11 0 ISHARES 20 YEAR TREASURY BO COM 464287432 105943 919565 SH DFND 16 0 87061 832504 ISHARES 20 YEAR TREASURY BO COM 464287432 81 704 SH DFND 16,18 0 704 0 ISHARES 7-10 YEAR TREASURY B COM 464287440 51 502 SH DFND 02 0 502 0 ISHARES 7-10 YEAR TREASURY B COM 464287440 288039 2818680 SH DFND 16 0 258465 2560215 ISHARES 7-10 YEAR TREASURY B COM 464287440 299 2925 SH DFND 16,18 0 2925 0 ISHARES 7-10 YEAR TREASURY B COM 464287440 788 7702 SH DFND 18 0 7702 0 ISHARES 1-3 YEAR TREASURY BO COM 464287457 681957 8253798 SH DFND 16 0 1195272 7058526 ISHARES 1-3 YEAR TREASURY BO COM 464287457 695 8393 SH DFND 16,18 0 8393 0 ISHARES 1-3 YEAR TREASURY BO COM 464287457 1330 16069 SH DFND 18 0 16069 0 ISHARES MSCI EAFE ETF COM 464287465 381582 6106313 SH DFND 02 0 6106313 0 ISHARES MSCI EAFE ETF COM 464287465 21001 336069 SH DFND 02,10 0 336069 0 ISHARES MSCI EAFE ETF COM 464287465 73420 1174637 SH DFND 16 0 0 1174637 ISHARES MSCI EAFE ETF COM 464287465 466 7460 SH DFND 16,18 0 7460 0 ISHARES MSCI EAFE ETF COM 464287465 2187 35025 SH DFND 18 0 35025 0 ISHARES RUSSELL MID-CAP VALU COM 464287473 2336 23000 SH DFND 02 0 23000 0 ISHARES RUSSELL MID-CAP VALU COM 464287473 147140 1455147 SH DFND 16 0 0 1455147 ISHARES RUSSELL MID-CAP VALU COM 464287473 672 6612 SH DFND 16,18 0 6612 0 ISHARES RUSSELL MID-CAP VALU COM 464287473 600 5909 SH DFND 18 0 5909 0 ISHARES RUSSELL MID-CAP GROW COM 464287481 150122 1895718 SH DFND 16 0 0 1895718 ISHARES RUSSELL MID-CAP GROW COM 464287481 173 2183 SH DFND 16,18 0 2183 0 ISHARES RUSSELL MID-CAP GROW COM 464287481 714 9019 SH DFND 18 0 9019 0 ISHARES RUSSELL MID-CAP ETF COM 464287499 285048 4410965 SH DFND 16 0 0 4410965 ISHARES RUSSELL MID-CAP ETF COM 464287499 577 8928 SH DFND 16,18 0 8928 0 ISHARES RUSSELL MID-CAP ETF COM 464287499 1045 16165 SH DFND 18 0 16165 0 ISHARES CORE S&P MIDCAP ETF COM 464287507 2828 12500 SH DFND 02 0 12500 0 ISHARES CORE S&P MIDCAP ETF COM 464287507 418098 1850626 SH DFND 16 0 79 1850548 ISHARES CORE S&P MIDCAP ETF COM 464287507 841 3719 SH DFND 16,18 0 3719 0 ISHARES CORE S&P MIDCAP ETF COM 464287507 2535 11203 SH DFND 18 0 11203 0 ISHARES EXPANDED TECH-SOFTWA COM 464287515 16953 62641 SH DFND 16 0 0 62641 ISHARES EXPANDED TECH-SOFTWA COM 464287515 128 476 SH DFND 16,18 0 476 0 ISHARES EXPANDED TECH-SOFTWA COM 464287515 56 207 SH DFND 18 0 207 0 ISHARES SEMICONDUCTOR ETF COM 464287523 33859 96868 SH DFND 16 0 0 96868 ISHARES SEMICONDUCTOR ETF COM 464287523 3 10 SH DFND 16,18 0 10 0 ISHARES SEMICONDUCTOR ETF COM 464287523 37 107 SH DFND 18 0 107 0 ISHARES EXPANDED TECH SECTOR COM 464287549 16695 56709 SH DFND 16 0 0 56709 ISHARES EXPANDED TECH SECTOR COM 464287549 43 145 SH DFND 18 0 145 0 ISHARES BIOTECHNOLOGY ETF COM 464287556 18304 155216 SH DFND 16 0 0 155216 ISHARES BIOTECHNOLOGY ETF COM 464287556 37 314 SH DFND 16,18 0 314 0 ISHARES BIOTECHNOLOGY ETF COM 464287556 568 4832 SH DFND 18 0 4832 0 ISHARES COHEN & STEERS REIT COM 464287564 16536 272177 SH DFND 16 0 0 272177 ISHARES COHEN & STEERS REIT COM 464287564 276 4549 SH DFND 18 0 4549 0 ISHARES GLOBAL 100 ETF COM 464287572 16354 255090 SH DFND 16 0 0 255090 ISHARES GLOBAL 100 ETF COM 464287572 39 604 SH DFND 16,18 0 604 0 ISHARES US CONSUMER DISCRETI COM 464287580 1534 27026 SH DFND 16 0 0 27026 ISHARES US CONSUMER DISCRETI COM 464287580 62 1085 SH DFND 18 0 1085 0 ISHARES RUSSELL 1000 VALUE E COM 464287598 26387 182020 SH DFND 02 0 79676 102344 ISHARES RUSSELL 1000 VALUE E COM 464287598 127011 876196 SH DFND 16 0 0 876196 ISHARES RUSSELL 1000 VALUE E COM 464287598 296 2042 SH DFND 16,18 0 2042 0 ISHARES RUSSELL 1000 VALUE E COM 464287598 1170 8068 SH DFND 18 0 8068 0 ISHARES S&P MID-CAP 400 GROW COM 464287606 61534 964631 SH DFND 16 0 0 964631 ISHARES S&P MID-CAP 400 GROW COM 464287606 150 2349 SH DFND 16,18 0 2349 0 ISHARES S&P MID-CAP 400 GROW COM 464287606 1040 16319 SH DFND 18 0 16319 0 ISHARES RUSSELL 1000 GROWTH COM 464287614 20212 92417 SH DFND 02 0 33931 58486 ISHARES RUSSELL 1000 GROWTH COM 464287614 280513 1283196 SH DFND 16 0 0 1283196 ISHARES RUSSELL 1000 GROWTH COM 464287614 1577 7210 SH DFND 16,18 0 7210 0 ISHARES RUSSELL 1000 GROWTH COM 464287614 1353 6185 SH DFND 18 0 6185 0 ISHARES RUSSELL 1000 ETF COM 464287622 70356 338640 SH DFND 02 0 7253 331387 ISHARES RUSSELL 1000 ETF COM 464287622 81317 391484 SH DFND 16 0 0 391484 ISHARES RUSSELL 1000 ETF COM 464287622 163 786 SH DFND 16,18 0 786 0 ISHARES RUSSELL 1000 ETF COM 464287622 1111 5348 SH DFND 18 0 5348 0 ISHARES RUSSELL 2000 VALUE E COM 464287630 30621 224392 SH DFND 16 0 398 223994 ISHARES RUSSELL 2000 VALUE E COM 464287630 36 261 SH DFND 16,18 0 261 0 ISHARES RUSSELL 2000 VALUE E COM 464287630 200 1472 SH DFND 18 0 1472 0 ISHARES RUSSELL 2000 GROWTH COM 464287648 464 2248 SH DFND 02 0 2238 10 ISHARES RUSSELL 2000 GROWTH COM 464287648 23935 116054 SH DFND 16 0 0 116054 ISHARES RUSSELL 2000 GROWTH COM 464287648 151 734 SH DFND 16,18 0 734 0 ISHARES RUSSELL 2000 GROWTH COM 464287648 44 213 SH DFND 18 0 213 0 ISHARES RUSSELL 2000 ETF COM 464287655 22094 130461 SH DFND 02 0 6 130455 ISHARES RUSSELL 2000 ETF COM 464287655 193807 1146162 SH DFND 16 0 1 1146161 ISHARES RUSSELL 2000 ETF COM 464287655 451 2666 SH DFND 16,18 0 2666 0 ISHARES RUSSELL 2000 ETF COM 464287655 1576 9305 SH DFND 18 0 9305 0 ISHARES CORE S&P U.S. VALUE COM 464287663 24537 366864 SH DFND 16 0 0 366864 ISHARES CORE S&P U.S. VALUE COM 464287663 243 3627 SH DFND 18 0 3627 0 ISHARES CORE S&P U.S. GROWTH COM 464287671 81 968 SH DFND 02 0 968 0 ISHARES CORE S&P U.S. GROWTH COM 464287671 44477 531610 SH DFND 16 0 0 531610 ISHARES CORE S&P U.S. GROWTH COM 464287671 11 131 SH DFND 16,18 0 131 0 ISHARES CORE S&P U.S. GROWTH COM 464287671 80 950 SH DFND 18 0 950 0 ISHARES RUSSELL 3000 ETF COM 464287689 32954 151588 SH DFND 02 0 950 150638 ISHARES RUSSELL 3000 ETF COM 464287689 85699 398221 SH DFND 16 0 0 398221 ISHARES RUSSELL 3000 ETF COM 464287689 63 292 SH DFND 16,18 0 292 0 ISHARES RUSSELL 3000 ETF COM 464287689 293 1350 SH DFND 18 0 1350 0 ISHARES US UTILITIES ETF COM 464287697 6635 77569 SH DFND 16 0 0 77569 ISHARES US UTILITIES ETF COM 464287697 107 1255 SH DFND 18 0 1255 0 ISHARES S&P MID-CAP 400 VALU COM 464287705 161845 1750341 SH DFND 16 0 0 1750341 ISHARES S&P MID-CAP 400 VALU COM 464287705 263 2786 SH DFND 16,18 0 2786 0 ISHARES S&P MID-CAP 400 VALU COM 464287705 949 10056 SH DFND 18 0 10056 0 ISHARES US TELECOMMUNICATION COM 464287713 2630 104681 SH DFND 16 0 0 104681 ISHARES USTECHNOLOGY ETF COM 464287721 27819 347992 SH DFND 16 0 0 347992 ISHARES USTECHNOLOGY ETF COM 464287721 65 816 SH DFND 16,18 0 816 0 ISHARES USTECHNOLOGY ETF COM 464287721 491 6142 SH DFND 18 0 6142 0 ISHARES US REAL ESTATE ETF COM 464287739 15255 165850 SH DFND 02 0 165850 0 ISHARES US REAL ESTATE ETF COM 464287739 7156 78512 SH DFND 16 0 0 78512 ISHARES US REAL ESTATE ETF COM 464287739 41 450 SH DFND 18 0 450 0 ISHARES U.S. INDUSTRIALS ETF COM 464287754 6797 77030 SH DFND 16 0 0 77030 ISHARES U.S. INDUSTRIALS ETF COM 464287754 23 260 SH DFND 16,18 0 260 0 ISHARES U.S. INDUSTRIALS ETF COM 464287754 115 1309 SH DFND 18 0 1309 0 ISHARES U.S. HEALTHCARE ETF COM 464287762 18515 68853 SH DFND 16 0 0 68853 ISHARES U.S. HEALTHCARE ETF COM 464287762 105 390 SH DFND 16,18 0 390 0 ISHARES U.S. HEALTHCARE ETF COM 464287762 249 926 SH DFND 18 0 926 0 ISHARES U.S. FINANCIAL SERVI COM 464287770 4406 29745 SH DFND 16 0 0 29745 ISHARES US FINANCIALS ETF COM 464287788 19894 284338 SH DFND 16 0 0 284338 ISHARES US FINANCIALS ETF COM 464287788 88 1256 SH DFND 16,18 0 1256 0 ISHARES US FINANCIALS ETF COM 464287788 21 296 SH DFND 18 0 296 0 ISHARES U.S. ENERGY ETF COM 464287796 43514 1140692 SH DFND 16 0 0 1140692 ISHARES U.S. ENERGY ETF COM 464287796 20 529 SH DFND 16,18 0 529 0 ISHARES U.S. ENERGY ETF COM 464287796 5 123 SH DFND 18 0 123 0 ISHARES CORE S&P SMALL-CAP E COM 464287804 41428 448302 SH DFND 02 0 448302 0 ISHARES CORE S&P SMALL-CAP E COM 464287804 542028 5865432 SH DFND 16 0 231 5865201 ISHARES CORE S&P SMALL-CAP E COM 464287804 1081 11698 SH DFND 16,18 0 11698 0 ISHARES CORE S&P SMALL-CAP E COM 464287804 2064 22338 SH DFND 18 0 22338 0 ISHARES US CONSUMER STAPLES COM 464287812 8394 43036 SH DFND 16 0 0 43036 ISHARES US CONSUMER STAPLES COM 464287812 12 64 SH DFND 16,18 0 64 0 ISHARES US CONSUMER STAPLES COM 464287812 80 411 SH DFND 18 0 411 0 ISHARES U.S. BASIC MATERIALS COM 464287838 11036 93744 SH DFND 16 0 0 93744 ISHARES U.S. BASIC MATERIALS COM 464287838 6 50 SH DFND 16,18 0 50 0 ISHARES DOW JONES U.S. ETF COM 464287846 660 7142 SH DFND 16 0 0 7142 ISHARES EUROPE ETF COM 464287861 1108 25941 SH DFND 16 0 0 25941 ISHARES EUROPE ETF COM 464287861 26 604 SH DFND 16,18 0 604 0 ISHARES EUROPE ETF COM 464287861 3 79 SH DFND 18 0 79 0 ISHARES S&P SMALL-CAP 600 VA COM 464287879 119696 1344488 SH DFND 16 0 0 1344488 ISHARES S&P SMALL-CAP 600 VA COM 464287879 351 3946 SH DFND 16,18 0 3946 0 ISHARES S&P SMALL-CAP 600 VA COM 464287879 84 944 SH DFND 18 0 944 0 ISHARES S&P SMALL-CAP 600 GR COM 464287887 46335 440386 SH DFND 16 0 0 440386 ISHARES S&P SMALL-CAP 600 GR COM 464287887 441 4183 SH DFND 18 0 4183 0 ISHARES MORNINGSTAR VALUE ET COM 464288109 367 6080 SH DFND 16 0 0 6080 ISHARES SHORT-TERM NATIONAL COM 464288158 5214 49817 SH DFND 02 0 49817 0 ISHARES SHORT-TERM NATIONAL COM 464288158 42695 406714 SH DFND 16 0 0 406714 ISHARES SHORT-TERM NATIONAL COM 464288158 757 7236 SH DFND 16,18 0 7236 0 ISHARES SHORT-TERM NATIONAL COM 464288158 579 5535 SH DFND 18 0 5535 0 ISHARES AGENCY BOND ETF COM 464288166 7948 72317 SH DFND 16 0 0 72317 ISHARES GLOBAL TIMBER & FORE COM 464288174 651 8749 SH DFND 16 0 0 8749 ISHARES GLOBAL TIMBER & FORE COM 464288174 28 381 SH DFND 18 0 381 0 ISHARES MSCI ALL COUNTRY ASI COM 464288182 223 3231 SH DFND 10 0 3231 0 ISHARES MSCI ALL COUNTRY ASI COM 464288182 156 2250 SH DFND 16 0 0 2250 ISHARES MORNINGSTAR MID-CAP COM 464288208 9346 165920 SH DFND 16 0 0 165920 ISHARES MORNINGSTAR MID-CAP COM 464288208 27 488 SH DFND 18 0 488 0 ISHARES GLOBAL CLEAN ENERGY COM 464288224 15199 797130 SH DFND 16 0 0 797130 ISHARES GLOBAL CLEAN ENERGY COM 464288224 76 4000 SH DFND 16,18 0 4000 0 ISHARES GLOBAL CLEAN ENERGY COM 464288224 5 258 SH DFND 18 0 258 0 ISHARES MSCI ACWI EX US ETF COM 464288240 25404 569851 SH DFND 16 0 0 569851 ISHARES MSCI ACWI EX US ETF COM 464288240 84 1872 SH DFND 16,18 0 1872 0 ISHARES MSCI ACWI ETF COM 464288257 5364 63590 SH DFND 16 0 0 63590 ISHARES MSCI ACWI ETF COM 464288257 69 821 SH DFND 16,18 0 821 0 ISHARES MSCI EAFE SMALL-CAP COM 464288273 2 50 SH DFND 02 0 50 0 ISHARES MSCI EAFE SMALL-CAP COM 464288273 9844 180507 SH DFND 16 0 833 179674 ISHARES MSCI EAFE SMALL-CAP COM 464288273 29 540 SH DFND 16,18 0 540 0 ISHARES MSCI EAFE SMALL-CAP COM 464288273 167 3063 SH DFND 18 0 3063 0 ISHARES JP MORGAN USD EMERGI COM 464288281 268 3157 SH DFND 02 0 3157 0 ISHARES JP MORGAN USD EMERGI COM 464288281 78699 927212 SH DFND 16 0 6002 921210 ISHARES JP MORGAN USD EMERGI COM 464288281 319 3865 SH DFND 16,18 0 3865 0 ISHARES JP MORGAN USD EMERGI COM 464288281 361 4236 SH DFND 18 0 4236 0 ISHARES MORNINGSTAR MID-CAP COM 464288307 18866 364693 SH DFND 16 0 0 364693 ISHARES NEW YORK MUNI BOND E COM 464288323 1051 21089 SH DFND 16 0 0 21089 ISHARES CALIFORNIA MUNI BOND COM 464288356 63008 1115221 SH DFND 16 0 0 1115221 ISHARES GLOBAL INFRASTRUCTUR COM 464288372 1 15 SH DFND 02 0 15 0 ISHARES GLOBAL INFRASTRUCTUR COM 464288372 3776 80889 SH DFND 16 0 0 80889 ISHARES GLOBAL INFRASTRUCTUR COM 464288372 24 510 SH DFND 18 0 510 0 ISHARES MORNINGSTAR MID-CAP COM 464288406 1090 18287 SH DFND 16 0 0 18287 ISHARES MORNINGSTAR MID-CAP COM 464288406 107 1809 SH DFND 18 0 1809 0 ISHARES NATIONAL MUNI BOND E COM 464288414 109888 1032388 SH DFND 16 0 93 1032295 ISHARES NATIONAL MUNI BOND E COM 464288414 884 8315 SH DFND 16,18 0 8315 0 ISHARES NATIONAL MUNI BOND E COM 464288414 1410 13256 SH DFND 18 0 13256 0 ISHARES ASIA 50 ETF COM 464288430 3939 62788 SH DFND 16 0 0 62788 ISHARES INTERNATIONAL SELECT COM 464288448 2 67 SH DFND 02 0 67 0 ISHARES INTERNATIONAL SELECT COM 464288448 104999 3874581 SH DFND 16 0 0 3874581 ISHARES INTERNATIONAL SELECT COM 464288448 286 10671 SH DFND 16,18 0 10671 0 ISHARES INTERNATIONAL SELECT COM 464288448 1105 40685 SH DFND 18 0 40685 0 ISHARES INTERNATIONAL DEVELO COM 464288489 840 37448 SH DFND 16 0 0 37448 ISHARES MORNINGSTAR SMALL-CA COM 464288505 2097 47384 SH DFND 16 0 0 47384 ISHARES MORNINGSTAR SMALL-CA COM 464288505 22 504 SH DFND 18 0 504 0 ISHARES IBOXX HIGH YLD CORP COM 464288513 83087 1133397 SH DFND 16 0 0 1133397 ISHARES IBOXX HIGH YLD CORP COM 464288513 412 5672 SH DFND 16,18 0 5672 0 ISHARES IBOXX HIGH YLD CORP COM 464288513 897 12187 SH DFND 18 0 12187 0 ISHARES CORE US REIT ETF COM 464288521 376 7048 SH DFND 16 0 0 7048 ISHARES CORE US REIT ETF COM 464288521 0 7 SH DFND 18 0 7 0 ISHARS RES AND MULTI REALES COM 464288562 36330 453739 SH DFND 16 0 0 453739 ISHARS RES AND MULTI REALES COM 464288562 43 540 SH DFND 16,18 0 540 0 ISHARES MSCI KLD 400 SOCIAL COM 464288570 52775 733129 SH DFND 16 0 0 733129 ISHARES MSCI KLD 400 SOCIAL COM 464288570 140 1950 SH DFND 16,18 0 1950 0 ISHARES MSCI KLD 400 SOCIAL COM 464288570 40 563 SH DFND 18 0 563 0 ISHARES MBS ETF COM 464288588 919100 9402303 SH DFND 16 0 1139080 8263223 ISHARES MBS ETF COM 464288588 1119 11473 SH DFND 16,18 0 11473 0 ISHARES MBS ETF COM 464288588 601 6166 SH DFND 18 0 6166 0 ISHARES GOVERNMENT/CREDIT BO COM 464288596 1082 10064 SH DFND 16 0 0 10064 ISHARES MORNINGSTAR SMALL-CA COM 464288604 2908 82354 SH DFND 16 0 0 82354 ISHARES MORNINGSTAR SMALL-CA COM 464288604 25 702 SH DFND 16,18 0 702 0 ISHARES INTERMEDIATE GOVERNM COM 464288612 3349 31724 SH DFND 16 0 0 31724 ISHARES BROAD USD INVESTMENT COM 464288620 111400 2160109 SH DFND 16 0 331431 1828678 ISHARES BROAD USD INVESTMENT COM 464288620 48 947 SH DFND 16,18 0 947 0 ISHARES BROAD USD INVESTMENT COM 464288620 492 9653 SH DFND 18 0 9653 0 ISHARES 5-10Y INV GRADE CORP COM 464288638 241763 4731484 SH DFND 16 0 0 4731484 ISHARES 5-10Y INV GRADE CORP COM 464288638 311 6162 SH DFND 16,18 0 6162 0 ISHARES 5-10Y INV GRADE CORP COM 464288638 831 16268 SH DFND 18 0 16268 0 ISHARES 1-5Y INV GRADE CORP COM 464288646 197120 3890828 SH DFND 16 0 0 3890828 ISHARES 1-5Y INV GRADE CORP COM 464288646 317 6262 SH DFND 16,18 0 6262 0 ISHARES 1-5Y INV GRADE CORP COM 464288646 907 17941 SH DFND 18 0 17941 0 ISHARES 10-20 YEAR TREASURY COM 464288653 12571 104593 SH DFND 16 0 0 104593 ISHARES 10-20 YEAR TREASURY COM 464288653 7 56 SH DFND 16,18 0 56 0 ISHARES 10-20 YEAR TREASURY COM 464288653 5 43 SH DFND 18 0 43 0 ISHARES 3-7 YEAR TREASURY BO COM 464288661 227176 1902500 SH DFND 16 0 0 1902500 ISHARES 3-7 YEAR TREASURY BO COM 464288661 588 4907 SH DFND 16,18 0 4907 0 ISHARES 3-7 YEAR TREASURY BO COM 464288661 473 3962 SH DFND 18 0 3962 0 ISHARES SHORT TREASURY BOND COM 464288679 39 357 SH DFND 02 0 357 0 ISHARES SHORT TREASURY BOND COM 464288679 297464 2695436 SH DFND 16 0 0 2695436 ISHARES SHORT TREASURY BOND COM 464288679 807 7332 SH DFND 16,18 0 7332 0 ISHARES SHORT TREASURY BOND COM 464288679 315 2862 SH DFND 18 0 2862 0 ISHARES PREFERRED & INCOME S COM 464288687 48182 1463804 SH DFND 16 0 503 1463300 ISHARES PREFERRED & INCOME S COM 464288687 16 492 SH DFND 16,18 0 492 0 ISHARES PREFERRED & INCOME S COM 464288687 281 8538 SH DFND 18 0 8538 0 ISHARES MORNINGSTAR SMALL-CA COM 464288703 1815 36068 SH DFND 16 0 0 36068 ISHARES MORNINGSTAR SMALL-CA COM 464288703 11 228 SH DFND 18 0 228 0 ISHARES GLOBAL UTILITIES ETF COM 464288711 1070 17793 SH DFND 16 0 0 17793 ISHARES GLOBAL CONSUMER STAP COM 464288737 80591 1394277 SH DFND 16 0 691639 702638 ISHARES U.S. HOME CONSTRUCTI COM 464288752 7760 147622 SH DFND 16 0 0 147622 ISHARES U.S. AEROSPACE & DEF COM 464288760 74825 754178 SH DFND 16 0 209752 544426 ISHARES U.S. AEROSPACE & DEF COM 464288760 5 50 SH DFND 16,18 0 50 0 ISHARES U.S. AEROSPACE & DEF COM 464288760 73 740 SH DFND 18 0 740 0 ISHARES US REGIONAL BANKS ET COM 464288778 5059 102292 SH DFND 16 0 0 102292 ISHARES U.S. BROKER-DEALERS COM 464288794 5280 62723 SH DFND 16 0 0 62723 ISHARES MSCI USA ESG SELECT COM 464288802 76709 950649 SH DFND 16 0 0 950649 ISHARES MSCI USA ESG SELECT COM 464288802 40 492 SH DFND 18 0 492 0 ISHARES U.S. MEDICAL DEVICES COM 464288810 74713 1480810 SH DFND 16 0 0 1480810 ISHARES U.S. MEDICAL DEVICES COM 464288810 22 439 SH DFND 16,18 0 439 0 ISHARES U.S. MEDICAL DEVICES COM 464288810 83 1652 SH DFND 18 0 1652 0 ISHARES U.S. HEALTHCARE PROV COM 464288828 9932 38855 SH DFND 16 0 0 38855 ISHARES U.S. HEALTHCARE PROV COM 464288828 51 200 SH DFND 18 0 200 0 ISHARES US PHARMACEUTICALS E COM 464288836 824 4286 SH DFND 16 0 0 4286 ISHARES U.S. OIL EQUIPMENT & COM 464288844 9026 565235 SH DFND 16 0 0 565235 ISHARES U.S. OIL EQUIPMENT & COM 464288844 22 1362 SH DFND 16,18 0 1362 0 ISHARES U.S. OIL & GAS EXPLO COM 464288851 16471 211564 SH DFND 16 0 0 211564 ISHARES U.S. OIL & GAS EXPLO COM 464288851 4 53 SH DFND 16,18 0 53 0 ISHARES MSCI EAFE VALUE ETF COM 464288877 15437 355717 SH DFND 02 0 355717 0 ISHARES MSCI EAFE VALUE ETF COM 464288877 106748 2460599 SH DFND 16 0 341 2460258 ISHARES MSCI EAFE VALUE ETF COM 464288877 85 1950 SH DFND 16,18 0 1950 0 ISHARES MSCI EAFE VALUE ETF COM 464288877 166 3817 SH DFND 18 0 3817 0 ISHARES MSCI EAFE GROWTH ETF COM 464288885 66893 830544 SH DFND 16 0 0 830544 ISHARES MSCI EAFE GROWTH ETF COM 464288885 33 415 SH DFND 16,18 0 415 0 ISHARES MSCI EAFE GROWTH ETF COM 464288885 499 6194 SH DFND 18 0 6194 0 ISHARES MSCI EUROPE FINANCIA COM 464289180 2330 146845 SH DFND 16 0 0 146845 ISHARES RUSSELL TOP 200 VALU COM 464289420 4331 70101 SH DFND 16 0 0 70101 ISHARES RUSSELL TOP 200 VALU COM 464289420 44 715 SH DFND 18 0 715 0 ISHARES RUSSELL TOP 200 GROW COM 464289438 84604 675551 SH DFND 16 0 0 675551 ISHARES RUSSELL TOP 200 GROW COM 464289438 465 3713 SH DFND 16,18 0 3713 0 ISHARES RUSSELL TOP 200 GROW COM 464289438 42 332 SH DFND 18 0 332 0 ISHARES RUSSELL TOP 200 ETF COM 464289446 27276 304921 SH DFND 16 0 0 304921 ISHARES RUSSELL TOP 200 ETF COM 464289446 45 496 SH DFND 18 0 496 0 ISHARES CORE 10 YEAR USD BO COM 464289479 403 7255 SH DFND 16 0 0 7255 ISHARES 10 YEAR INV GR CORP COM 464289511 27804 521756 SH DFND 16 0 462 521294 ISHARES 10 YEAR INV GR CORP COM 464289511 36 674 SH DFND 16,18 0 674 0 ISHARES 10 YEAR INV GR CORP COM 464289511 76 1425 SH DFND 18 0 1425 0 ISHARES MSCI PERU ETF COM 464289842 2658 104272 SH DFND 16 0 0 104272 ISHARES CORE AGGRESSIVE ALLO COM 464289859 1436 23987 SH DFND 16 0 0 23987 ISHARES CORE AGGRESSIVE ALLO COM 464289859 10 164 SH DFND 18 0 164 0 ISHARES CORE GROWTH ALLOCATI COM 464289867 2158 44945 SH DFND 16 0 3727 41218 ISHARES CORE GROWTH ALLOCATI COM 464289867 77 1598 SH DFND 16,18 0 1598 0 ISHARES CORE GROWTH ALLOCATI COM 464289867 508 10591 SH DFND 18 0 10591 0 ISHARES CORE MODERATE ALLOCA COM 464289875 3138 80539 SH DFND 16 0 0 80539 ISHARES CORE MODERATE ALLOCA COM 464289875 667 17116 SH DFND 18 0 17116 0 ISHARES CORE CONSERVATIVE AL COM 464289883 2886 83482 SH DFND 16 0 1881 81601 ISHARES CORE CONSERVATIVE AL COM 464289883 31 889 SH DFND 18 0 889 0 ISHARES SILVER TRUST COM 46428Q109 30763 1655718 SH DFND 16 0 0 1655718 ISHARES SILVER TRUST COM 46428Q109 63 3357 SH DFND 16,18 0 3357 0 ISHARES SILVER TRUST COM 46428Q109 31 1689 SH DFND 18 0 1689 0 ISHARES S&P GSCI COMMODITY I COM 46428R107 17205 744813 SH DFND 16 0 0 744813 ISHARES US TREASURY BOND ETF COM 46429B267 35 1420 SH DFND 02 0 1420 0 ISHARES US TREASURY BOND ETF COM 46429B267 120516 5037629 SH DFND 16 0 0 5037629 ISHARES US TREASURY BOND ETF COM 46429B267 71 2981 SH DFND 16,18 0 2981 0 ISHARES US TREASURY BOND ETF COM 46429B267 155 6467 SH DFND 18 0 6467 0 ISHARES AAA - A RATED CORPOR COM 46429B291 2635 54596 SH DFND 16 0 0 54596 ISHARES GNMA BOND ETF COM 46429B333 418 9176 SH DFND 16 0 0 9176 ISHARES MSCI DENMARK CAPPED COM 46429B523 5506 63772 SH DFND 16 0 14357 49415 ISHARES MSCI DENMARK CAPPED COM 46429B523 9 99 SH DFND 16,18 0 99 0 ISHARES MSCI INDIA ETF COM 46429B598 59 1508 SH DFND 02 0 1508 0 ISHARES MSCI INDIA ETF COM 46429B598 6715 170427 SH DFND 16 0 41871 128556 ISHARES MSCI INDIA ETF COM 46429B598 2 45 SH DFND 16,18 0 45 0 ISHARES MSCI INDIA ETF COM 46429B598 11 273 SH DFND 18 0 273 0 ISHARES FLOATING RATE BOND E COM 46429B655 0 1 SH DFND 02 0 1 0 ISHARES FLOATING RATE BOND E COM 46429B655 129398 2595801 SH DFND 16 0 0 2595801 ISHARES FLOATING RATE BOND E COM 46429B655 410 8222 SH DFND 16,18 0 8222 0 ISHARES FLOATING RATE BOND E COM 46429B655 785 15735 SH DFND 18 0 15735 0 ISHARES CORE HIGH DIVIDEND E COM 46429B663 176055 1753880 SH DFND 16 0 0 1753880 ISHARES CORE HIGH DIVIDEND E COM 46429B663 165 1641 SH DFND 16,18 0 1641 0 ISHARES CORE HIGH DIVIDEND E COM 46429B663 160 1590 SH DFND 18 0 1590 0 ISHARES MSCI CHINA ETF COM 46429B671 102 1822 SH DFND 02 0 1822 0 ISHARES MSCI CHINA ETF COM 46429B671 57966 1038860 SH DFND 16 0 474526 564334 ISHARES MSCI CHINA ETF COM 46429B671 16 286 SH DFND 16,18 0 286 0 ISHARES MSCI CHINA ETF COM 46429B671 37 662 SH DFND 18 0 662 0 ISHARES MSCI EAFE MIN VOL FA COM 46429B689 109855 1726634 SH DFND 16 0 45252 1681381 ISHARES MSCI EAFE MIN VOL FA COM 46429B689 293 4627 SH DFND 16,18 0 4627 0 ISHARES MSCI EAFE MIN VOL FA COM 46429B689 828 13079 SH DFND 18 0 13079 0 ISHARES MSCI USA MIN VOL FAC COM 46429B697 10779 153520 SH DFND 02 0 153520 0 ISHARES MSCI USA MIN VOL FAC COM 46429B697 340165 4842977 SH DFND 16 0 298200 4544777 ISHARES MSCI USA MIN VOL FAC COM 46429B697 672 9568 SH DFND 16,18 0 9568 0 ISHARES MSCI USA MIN VOL FAC COM 46429B697 1049 14941 SH DFND 18 0 14941 0 ISHARES 0-5 YEAR TIPS BOND E COM 46429B747 610774 5956764 SH DFND 16 0 0 5956764 ISHARES 0-5 YEAR TIPS BOND E COM 46429B747 944 9311 SH DFND 16,18 0 9311 0 ISHARES 0-5 YEAR TIPS BOND E COM 46429B747 932 9191 SH DFND 18 0 9191 0 ISHARES BLOOMBERG ROLL SELEC COM 46431W598 22403 384822 SH DFND 16 0 0 384822 ISHARES BLOOMBERG ROLL SELEC COM 46431W598 12 198 SH DFND 16,18 0 0 198 ISHARES GSCI COMMODITY DYNAM COM 46431W853 24594 603676 SH DFND 16 0 0 603676 ISHARES GSCI COMMODITY DYNAM COM 46431W853 249 6091 SH DFND 16,18 0 6091 0 ISHARES GSCI COMMODITY DYNAM COM 46431W853 19 453 SH DFND 18 0 453 0 ISHARES MSCI USA QUALITY FAC COM 46432F339 513793 4595184 SH DFND 16 0 1074945 3520239 ISHARES MSCI USA QUALITY FAC COM 46432F339 311 2781 SH DFND 16,18 0 2781 0 ISHARES MSCI USA QUALITY FAC COM 46432F339 418 3737 SH DFND 18 0 3737 0 ISHARES MSCI USA VALUE FACTO COM 46432F388 43555 481162 SH DFND 16 0 0 481162 ISHARES MSCI USA VALUE FACTO COM 46432F388 227 2508 SH DFND 16,18 0 2508 0 ISHARES MSCI USA VALUE FACTO COM 46432F388 4 41 SH DFND 18 0 41 0 ISHARES MSCI USA MOMENTUM FA COM 46432F396 81576 598633 SH DFND 16 0 0 598633 ISHARES MSCI USA MOMENTUM FA COM 46432F396 40 290 SH DFND 16,18 0 290 0 ISHARES MSCI USA MOMENTUM FA COM 46432F396 1133 8307 SH DFND 18 0 8307 0 ISHARES CORE INTL STOCK ETF COM 46432F834 180979 3175460 SH DFND 16 0 0 3175460 ISHARES CORE INTL STOCK ETF COM 46432F834 356 6246 SH DFND 16,18 0 6246 0 ISHARES CORE INTL STOCK ETF COM 46432F834 1017 17836 SH DFND 18 0 17836 0 ISHARES CORE MSCI EAFE ETF COM 46432F842 134199 2280364 SH DFND 02 0 1249767 1030597 ISHARES CORE MSCI EAFE ETF COM 46432F842 1332 22640 SH DFND 02,03 0 22640 0 ISHARES CORE MSCI EAFE ETF COM 46432F842 295271 5021278 SH DFND 16 0 509 5020769 ISHARES CORE MSCI EAFE ETF COM 46432F842 458 7775 SH DFND 16,18 0 7775 0 ISHARES CORE MSCI EAFE ETF COM 46432F842 1065 18091 SH DFND 18 0 18091 0 ISHARES CORE 1-5 YEAR USD BO COM 46432F859 171384 3612368 SH DFND 16 0 0 3612368 ISHARES CORE 1-5 YEAR USD BO COM 46432F859 22 469 SH DFND 16,18 0 469 0 ISHARES CORE 1-5 YEAR USD BO COM 46432F859 14 286 SH DFND 18 0 286 0 ISHARES MORNINGSTAR MULTI-AS COM 46432F875 1817 91642 SH DFND 16 0 0 91642 ISHARES MORNINGSTAR MULTI-AS COM 46432F875 8 395 SH DFND 18 0 395 0 ISHARES CORE MSCI EMERGING COM 46434G103 53 1079 SH DFND 02 0 1079 0 ISHARES CORE MSCI EMERGING COM 46434G103 170409 3473249 SH DFND 16 0 60970 3412279 ISHARES CORE MSCI EMERGING COM 46434G103 214 4369 SH DFND 16,18 0 4369 0 ISHARES CORE MSCI EMERGING COM 46434G103 885 18034 SH DFND 18 0 18034 0 ISHARES MSCI EMR MRK EX CHNA COM 46434G764 14689 307641 SH DFND 16 0 0 307641 ISHARES MSCI EMR MRK EX CHNA COM 46434G764 83 1737 SH DFND 16,18 0 0 1737 ISHARES MSCI EMR MRK EX CHNA COM 46434G764 28 588 SH DFND 18 0 0 588 ISHARES MSCI TAIWAN ETF COM 46434G772 232 4610 SH DFND 02 0 4610 0 ISHARES MSCI TAIWAN ETF COM 46434G772 37970 753229 SH DFND 16 0 359167 394062 ISHARES MSCI TAIWAN ETF COM 46434G772 69 1362 SH DFND 16,18 0 1362 0 ISHARES MSCI TAIWAN ETF COM 46434G772 7 133 SH DFND 18 0 133 0 ISHARES MSCI TAIWAN ETF COM 46434G772 6286 151591 SH DFND 20 0 151591 0 ISHARES MSCI SINGAPORE ETF COM 46434G780 19165 1083995 SH DFND 16 0 479836 604159 ISHARES MSCI SINGAPORE ETF COM 46434G780 9 522 SH DFND 16,18 0 522 0 ISHARES MSCI SINGAPORE ETF COM 46434G780 3 157 SH DFND 18 0 157 0 ISHARES MSCI MALAYSIA ETF COM 46434G814 2997 135699 SH DFND 16 0 0 135699 ISHARES MSCI MALAYSIA ETF COM 46434G814 52 2360 SH DFND 16,18 0 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491102 SH DFND 02 0 491102 0 UNIVERSAL HEALTH SERVICES-B COM 913903100 4605 45723 SH DFND 02 0 45718 5 UNIVERSAL HEALTH SERVICES-B COM 913903100 2 19 SH DFND 02,03 0 19 0 UNIVERSAL HEALTH SERVICES-B COM 913903100 206 2044 SH DFND 10 0 2044 0 UNIVERSAL HEALTH SERVICES-B COM 913903100 1106 11568 SH DFND 16 0 0 11568 UNIVERSAL HEALTH SERVICES-B COM 913903100 2 20 SH DFND 18 0 20 0 UNIVERSAL HEALTH SERVICES-B COM 913903100 1413 14652 SH DFND 19 0 14652 0 UNIVEST FINANCIAL CORP COM 915271100 3026 118914 SH DFND 02 0 100054 18860 UNIVEST FINANCIAL CORP COM 915271100 780 30654 SH DFND 03 0 30654 0 UNIVEST FINANCIAL CORP COM 915271100 12 475 SH DFND 16 0 0 475 UNUM GROUP COM 91529Y106 14847 436414 SH DFND 02 0 425888 10526 UNUM GROUP COM 91529Y106 2162 63538 SH DFND 16 0 0 63538 UNUM GROUP COM 91529Y106 15 450 SH DFND 18 0 450 0 UPLAND SOFTWARE INC COM 91544A109 7056 486000 SH DFND 02 0 486000 0 UPLAND SOFTWARE INC COM 91544A109 615 42366 SH DFND 16 0 0 42366 UPSTART HOLDINGS INC COM 91680M107 635 20098 SH DFND 02 0 20098 0 UPSTART HOLDINGS INC COM 91680M107 64 2010 SH DFND 10 0 2010 0 UPSTART HOLDINGS INC COM 91680M107 496 15770 SH DFND 16 0 0 15770 UPSTART HOLDINGS INC COM 91680M107 725 23913 SH DFND 19 0 23913 0 UPWORK INC COM 91688F104 501 24207 SH DFND 02 0 24207 0 UPWORK INC COM 91688F104 3174 153688 SH DFND 16 0 0 153688 UPWORK INC COM 91688F104 0 10 SH DFND 16,18 0 10 0 URBAN OUTFITTERS INC COM 917047102 18127 971438 SH DFND 02 0 971438 0 URBAN OUTFITTERS INC COM 917047102 7 400 SH DFND 16 0 0 400 URBAN EDGE PROPERTIES COM 91704F104 7939 521952 SH DFND 02 0 516252 5700 URBAN EDGE PROPERTIES COM 91704F104 10 666 SH DFND 16 0 0 666 URBAN-GRO INC COM 91704K202 476 98488 SH DFND 02 0 98488 0 URSTADT BIDDLE - CLASS A COM 917286205 2346 144614 SH DFND 02 0 134014 10600 URSTADT BIDDLE - CLASS A COM 917286205 57 3545 SH DFND 16 0 0 3545 USIO INC COM 917313108 118 48500 SH DFND 16 0 0 48500 USERTESTING INC COM 91734E101 90 17855 SH DFND 02 0 17855 0 UTZ BRANDS INC COM 918090101 268 19377 SH DFND 02 0 19377 0 UTZ BRANDS INC COM 918090101 10373 750022 SH DFND 10 0 750022 0 UTZ BRANDS INC COM 918090101 19 1339 SH DFND 16 0 0 1339 VF CORP COM 918204108 32543 736781 SH DFND 02 0 736781 0 VF CORP COM 918204108 4 90 SH DFND 02,03 0 90 0 VF CORP COM 918204108 437 9883 SH DFND 10 0 9883 0 VF CORP COM 918204108 6388 144629 SH DFND 16 0 19 144610 VF CORP COM 918204108 13 300 SH DFND 16,18 0 300 0 VF CORP COM 918204108 62 1408 SH DFND 18 0 1408 0 VF CORP COM 918204108 52814 1248765 SH DFND 19 0 1248765 0 VBI VACCINES INC COM 91822J103 46 56300 SH DFND 16 0 0 56300 UWM HOLDINGS CORP COM 91823B109 63 17160 SH DFND 02 0 17160 0 UWM HOLDINGS CORP COM 91823B109 127 35749 SH DFND 16 0 0 35749 VAIL RESORTS INC COM 91879Q109 18079 82899 SH DFND 02 0 75520 7379 VAIL RESORTS INC COM 91879Q109 267 1224 SH DFND 10 0 1224 0 VAIL RESORTS INC COM 91879Q109 1187 5442 SH DFND 16 0 0 5442 VAIL RESORTS INC COM 91879Q109 24 110 SH DFND 18 0 110 0 VAIL RESORTS INC COM 91879Q109 13785 66024 SH DFND 19 0 66024 0 VALE SA-SP ADR ADR 91912E105 707 48307 SH DFND 02 0 48307 0 VALE SA-SP ADR ADR 91912E105 1186 81130 SH DFND 16 0 0 81130 VALE SA-SP ADR ADR 91912E105 30 2071 SH DFND 18 0 2071 0 VALE SA-SP ADR ADR 91912E105 5608 400304 SH DFND 19 0 400304 0 VALERO ENERGY CORP COM 91913Y100 517998 4873873 SH DFND 02 0 4529947 343926 VALERO ENERGY CORP COM 91913Y100 9640 90703 SH DFND 02,03 0 90703 0 VALERO ENERGY CORP COM 91913Y100 326 3068 SH DFND 03 0 3068 0 VALERO ENERGY CORP COM 91913Y100 71593 673753 SH DFND 10 0 673753 0 VALERO ENERGY CORP COM 91913Y100 24336 229275 SH DFND 16 0 0 229275 VALERO ENERGY CORP COM 91913Y100 80 753 SH DFND 16,18 0 753 0 VALERO ENERGY CORP COM 91913Y100 154 1447 SH DFND 18 0 1447 0 VALERO ENERGY CORP COM 91913Y100 1101 10821 SH DFND 19 0 10821 0 VALLEY NATIONAL BANCORP COM 919794107 5949 570993 SH DFND 02 0 570993 0 VALLEY NATIONAL BANCORP COM 919794107 221 21265 SH DFND 16 0 0 21265 VALLEY NATIONAL BANCORP COM 919794107 15 1427 SH DFND 18 0 1427 0 VALMONT INDUSTRIES COM 920253101 9836 43791 SH DFND 02 0 43421 370 VALMONT INDUSTRIES COM 920253101 89 395 SH DFND 16 0 0 395 VALMONT INDUSTRIES COM 920253101 21 95 SH DFND 18 0 95 0 VALVOLINE INC COM 92047W101 9245 320735 SH DFND 02 0 315535 5200 VALVOLINE INC COM 92047W101 220 7646 SH DFND 16 0 0 7646 VANECK MERK GOLD TRUST COM 921078101 6003 342483 SH DFND 16 0 0 342483 VANDA PHARMACEUTICALS INC COM 921659108 7199 660546 SH DFND 02 0 597058 63488 VANDA PHARMACEUTICALS INC COM 921659108 1052 96549 SH DFND 03 0 96549 0 VANDA PHARMACEUTICALS INC COM 921659108 3 300 SH DFND 16 0 0 300 VANDA PHARMACEUTICALS INC COM 921659108 273 25030 SH DFND 19 0 0 25030 VANECK GOLD MINERS ETF COM 92189F106 31102 1138160 SH DFND 16 0 0 1138160 VANECK GOLD MINERS ETF COM 92189F106 110 4000 SH DFND 16,18 0 4000 0 VANECK GOLD MINERS ETF COM 92189F106 21 779 SH DFND 18 0 779 0 VANECK VIDEO GAMING ESPORTS COM 92189F114 468 9817 SH DFND 16 0 0 9817 VANECK ENVIRONMENTAL SERVICE COM 92189F304 910 7007 SH DFND 16 0 0 7007 VANECK EMRG MKTS HI YLD COM 92189F353 49519 2785674 SH DFND 16 0 1463668 1322006 VANECK EMRG MKTS HI YLD COM 92189F353 17 933 SH DFND 18 0 933 0 VANECK VECTORS SH H YLD MUNI COM 92189F387 4551 202624 SH DFND 16 0 0 202624 VANECK PREF SEC X-FINANCIALS COM 92189F429 1064 58801 SH DFND 16 0 0 58801 VANECK FALLEN ANGEL HIGH YLD COM 92189F437 37459 1386372 SH DFND 16 0 0 1386372 VANECK FALLEN ANGEL HIGH YLD COM 92189F437 77 2842 SH DFND 16,18 0 2842 0 VANECK FALLEN ANGEL HIGH YLD COM 92189F437 222 8218 SH DFND 18 0 8218 0 V/E INV GR FLOATING RATE ETF COM 92189F486 25117 1017773 SH DFND 16 0 0 1017773 V/E INV GR FLOATING RATE ETF COM 92189F486 49 2000 SH DFND 18 0 2000 0 VANECK LOW CARBON ENERGY ETF COM 92189F502 1905 15259 SH DFND 16 0 0 15259 VANECK VECTORS SHORT MUNI ET COM 92189F528 47375 2770683 SH DFND 16 0 0 2770683 VANECK VECTORS SHORT MUNI ET COM 92189F528 231 13521 SH DFND 16,18 0 13521 0 VANECK VECTORS SHORT MUNI ET COM 92189F528 58 3390 SH DFND 18 0 3390 0 VANECK VECTORS LONG MUNI ETF COM 92189F536 1099 62252 SH DFND 16 0 0 62252 VANECK MORNINGSTAR WIDE MOAT COM 92189F643 104197 1635623 SH DFND 16 0 0 1635623 VANECK MORNINGSTAR WIDE MOAT COM 92189F643 154 2419 SH DFND 16,18 0 2419 0 VANECK MORNINGSTAR WIDE MOAT COM 92189F643 340 5330 SH DFND 18 0 5330 0 VANECK SEMICONDUCTOR ETF COM 92189F676 15233 74753 SH DFND 16 0 0 74753 VANECK SEMICONDUCTOR ETF COM 92189F676 12 60 SH DFND 18 0 60 0 VANECK AGRIBUSINESS ETF COM 92189F700 36 408 SH DFND 02 0 408 0 VANECK AGRIBUSINESS ETF COM 92189F700 16771 194061 SH DFND 16 0 0 194061 VANECK AGRIBUSINESS ETF COM 92189F700 26 300 SH DFND 18 0 300 0 VANECK BIOTECH ETF COM 92189F726 850 5828 SH DFND 16 0 0 5828 VANECK JUNIOR GOLD MINERS COM 92189F791 3336 104474 SH DFND 16 0 0 104474 VANECK NATURAL RESOURCES ETF COM 92189F841 987 21761 SH DFND 16 0 0 21761 VANECK INTERMEDIATE MUNI ETF COM 92189H201 7545 165164 SH DFND 16 0 0 165164 VANECK INTERMEDIATE MUNI ETF COM 92189H201 181 3953 SH DFND 18 0 3953 0 VANECK JPM EM LOCAL CURR BND COM 92189H300 472 19310 SH DFND 16 0 793 18518 VANECK JPM EM LOCAL CURR BND COM 92189H300 3 121 SH DFND 18 0 121 0 VANECK HIGH YIELD MUNI ETF COM 92189H409 10836 200534 SH DFND 16 0 0 200534 VANECK HIGH YIELD MUNI ETF COM 92189H409 16 301 SH DFND 16,18 0 301 0 VANECK HIGH YIELD MUNI ETF COM 92189H409 292 5416 SH DFND 18 0 5416 0 VANECK OIL SERVICES ETF COM 92189H607 3149 13541 SH DFND 16 0 0 13541 VANECK OIL SERVICES ETF COM 92189H607 10 43 SH DFND 18 0 43 0 VANGUARD DIVIDEND APPREC ETF COM 921908844 326121 2274997 SH DFND 16 0 0 2274997 VANGUARD DIVIDEND APPREC ETF COM 921908844 334 2327 SH DFND 16,18 0 2327 0 VANGUARD DIVIDEND APPREC ETF COM 921908844 2485 17321 SH DFND 18 0 17321 0 VANGUARD TOTAL INTL STOCK COM 921909768 127101 2449129 SH DFND 16 0 0 2449129 VANGUARD TOTAL INTL STOCK COM 921909768 102 1975 SH DFND 16,18 0 1975 0 VANGUARD TOTAL INTL STOCK COM 921909768 594 11505 SH DFND 18 0 11505 0 VANGUARD EXTENDED DUR TREAS COM 921910709 12382 123583 SH DFND 16 0 0 123583 VANGUARD ESG INTL STOCK ETF COM 921910725 9467 193107 SH DFND 16 0 0 193107 VANGUARD ESG INTL STOCK ETF COM 921910725 53 1080 SH DFND 18 0 0 1080 VANGUARD ESG US STOCK ETF COM 921910733 32139 483602 SH DFND 16 0 0 483602 VANGUARD ESG US STOCK ETF COM 921910733 73 1105 SH DFND 18 0 0 1105 VANGUARD MEGA CAP GROWTH ETF COM 921910816 67248 369967 SH DFND 16 0 0 369967 VANGUARD MEGA CAP GROWTH ETF COM 921910816 157 864 SH DFND 18 0 864 0 VANGUARD MEGA CAP VALUE ETF COM 921910840 58015 603113 SH DFND 16 0 0 603113 VANGUARD MEGA CAP VALUE ETF COM 921910840 544 5654 SH DFND 16,18 0 5654 0 VANGUARD MEGA CAP VALUE ETF COM 921910840 202 2100 SH DFND 18 0 2100 0 VANGUARD MEGA CAP ETF COM 921910873 53919 408989 SH DFND 16 0 0 408989 VANGUARD MEGA CAP ETF COM 921910873 25 187 SH DFND 16,18 0 187 0 VANGUARD S&P 500 GROWTH ETF COM 921932505 26912 123642 SH DFND 16 0 0 123642 VANGUARD S&P 500 GROWTH ETF COM 921932505 186 855 SH DFND 18 0 855 0 VANGUARD S&P 500 VALUE ETF COM 921932703 22361 168301 SH DFND 16 0 0 168301 VANGUARD S&P 500 VALUE ETF COM 921932703 254 1909 SH DFND 18 0 1909 0 VANGUARD S&P SMALL-CAP 600 V COM 921932778 2063 13403 SH DFND 16 0 0 13403 VANGUARD S&P SMALL-CAP 600 V COM 921932778 3 22 SH DFND 18 0 22 0 VANGUARD S&P SMALL-CAP 600 G COM 921932794 3223 17817 SH DFND 16 0 0 17817 VANGUARD S&P SMALL-CAP 600 E COM 921932828 24454 143851 SH DFND 16 0 0 143851 VANGUARD S&P SMALL-CAP 600 E COM 921932828 132 779 SH DFND 16,18 0 779 0 VANGUARD S&P MID-CAP 400 VAL COM 921932844 1054 7293 SH DFND 16 0 0 7293 VANGUARD S&P MID-CAP 400 GRO COM 921932869 7257 45913 SH DFND 16 0 0 45913 VANGUARD S&P MID-CAP 400 ETF COM 921932885 3772 24635 SH DFND 16 0 0 24635 VANGUARD LONG-TERM BOND ETF COM 921937793 4 58 SH DFND 02 0 58 0 VANGUARD LONG-TERM BOND ETF COM 921937793 96817 1217015 SH DFND 16 0 0 1217015 VANGUARD LONG-TERM BOND ETF COM 921937793 185 2317 SH DFND 16,18 0 2317 0 VANGUARD LONG-TERM BOND ETF COM 921937793 203 2541 SH DFND 18 0 2541 0 VANGUARD INTERMEDIATE-TERM B COM 921937819 147629 1900852 SH DFND 16 0 0 1900852 VANGUARD INTERMEDIATE-TERM B COM 921937819 347 4494 SH DFND 16,18 0 4494 0 VANGUARD INTERMEDIATE-TERM B COM 921937819 1853 23862 SH DFND 18 0 23862 0 VANGUARD SHORT-TERM BOND ETF COM 921937827 190356 2425001 SH DFND 16 0 0 2425001 VANGUARD SHORT-TERM BOND ETF COM 921937827 392 5106 SH DFND 16,18 0 5106 0 VANGUARD SHORT-TERM BOND ETF COM 921937827 806 10496 SH DFND 18 0 10496 0 VANGUARD TOTAL BOND MARKET COM 921937835 376 5000 SH DFND 02 0 0 5000 VANGUARD TOTAL BOND MARKET COM 921937835 344326 4569218 SH DFND 16 0 0 4569218 VANGUARD TOTAL BOND MARKET COM 921937835 626 8335 SH DFND 16,18 0 0 8335 VANGUARD TOTAL BOND MARKET COM 921937835 1157 15374 SH DFND 18 0 0 15374 VANGUARD FTSE DEVELOPED ETF COM 921943858 238658 5851762 SH DFND 16 0 0 5851762 VANGUARD FTSE DEVELOPED ETF COM 921943858 640 15698 SH DFND 16,18 0 15698 0 VANGUARD FTSE DEVELOPED ETF COM 921943858 660 16169 SH DFND 18 0 16169 0 VANGUARD HIGH DVD YIELD ETF COM 921946406 11 108 SH DFND 02 0 108 0 VANGUARD HIGH DVD YIELD ETF COM 921946406 409826 4031279 SH DFND 16 0 0 4031279 VANGUARD HIGH DVD YIELD ETF COM 921946406 449 4412 SH DFND 16,18 0 4412 0 VANGUARD HIGH DVD YIELD ETF COM 921946406 1600 15735 SH DFND 18 0 15735 0 VANGUARD INT HIGH DVD YLD IN COM 921946794 42203 713119 SH DFND 16 0 0 713119 VANGUARD INT HIGH DVD YLD IN COM 921946794 14 232 SH DFND 16,18 0 0 232 VANGUARD INT HIGH DVD YLD IN COM 921946794 277 4712 SH DFND 18 0 0 4712 VANGUARD INT DIV APP INDX FD COM 921946810 34690 506175 SH DFND 16 0 0 506175 VANGUARD INT DIV APP INDX FD COM 921946810 27 389 SH DFND 16,18 0 0 389 VANGUARD INT DIV APP INDX FD COM 921946810 73 1065 SH DFND 18 0 0 1065 VANGUARD EMERG MKTS GOV BND COM 921946885 10871 177331 SH DFND 02 0 0 177331 VANGUARD EMERG MKTS GOV BND COM 921946885 23332 380629 SH DFND 16 0 0 380629 VANGUARD EMERG MKTS GOV BND COM 921946885 40 653 SH DFND 16,18 0 0 653 VANGUARD SHORT-TERM TIPS COM 922020805 219040 4353199 SH DFND 16 0 0 4353199 VANGUARD SHORT-TERM TIPS COM 922020805 232 4639 SH DFND 16,18 0 4639 0 VANGUARD SHORT-TERM TIPS COM 922020805 280 5592 SH DFND 18 0 5592 0 VANGUARD TOTAL INTL BOND ETF COM 92203J407 37127 749634 SH DFND 16 0 0 749634 VANGUARD TOTAL INTL BOND ETF COM 92203J407 9 180 SH DFND 16,18 0 0 180 VANGUARD TOTAL INTL BOND ETF COM 92203J407 486 9820 SH DFND 18 0 0 9820 VANGUARD GLBL EX-US REAL EST COM 922042676 629 14208 SH DFND 16 0 0 14208 VANGUARD GLBL EX-US REAL EST COM 922042676 100 2248 SH DFND 18 0 2248 0 VANGUARD FTSE ALL WO X-US SC COM 922042718 8258 79865 SH DFND 16 0 0 79865 VANGUARD FTSE ALL WO X-US SC COM 922042718 66 641 SH DFND 16,18 0 641 0 VANGUARD FTSE ALL WO X-US SC COM 922042718 36 345 SH DFND 18 0 345 0 VANGUARD TOT WORLD STK ETF COM 922042742 42154 494047 SH DFND 16 0 0 494047 VANGUARD TOT WORLD STK ETF COM 922042742 367 4299 SH DFND 16,18 0 4299 0 VANGUARD TOT WORLD STK ETF COM 922042742 94 1104 SH DFND 18 0 1104 0 VANGUARD FTSE ALL-WORLD EX-U COM 922042775 16445 329327 SH DFND 16 0 20762 308565 VANGUARD FTSE ALL-WORLD EX-U COM 922042775 256 5117 SH DFND 16,18 0 5117 0 VANGUARD FTSE ALL-WORLD EX-U COM 922042775 209 4192 SH DFND 18 0 4192 0 VANGUARD FTSE EMERGING MARKE COM 922042858 2 48 SH DFND 02 0 48 0 VANGUARD FTSE EMERGING MARKE COM 922042858 232668 5680827 SH DFND 16 0 31760 5649067 VANGUARD FTSE EMERGING MARKE COM 922042858 235 5643 SH DFND 16,18 0 5643 0 VANGUARD FTSE EMERGING MARKE COM 922042858 815 19574 SH DFND 18 0 19574 0 VANGUARD FTSE PACIFIC ETF COM 922042866 812 12807 SH DFND 16 0 0 12807 VANGUARD FTSE PACIFIC ETF COM 922042866 89 1399 SH DFND 18 0 1399 0 VANGUARD FTSE EUROPE ETF COM 922042874 228343 4320395 SH DFND 16 0 1987058 2333337 VANGUARD FTSE EUROPE ETF COM 922042874 26 493 SH DFND 16,18 0 493 0 VANGUARD FTSE EUROPE ETF COM 922042874 274 5191 SH DFND 18 0 5191 0 VANGUARD CONSUMER DISCRE ETF COM 92204A108 20283 88047 SH DFND 16 0 0 88047 VANGUARD CONSUMER DISCRE ETF COM 92204A108 33 144 SH DFND 18 0 144 0 VANGUARD CONSUMER STAPLE ETF COM 92204A207 41827 224512 SH DFND 16 0 0 224512 VANGUARD CONSUMER STAPLE ETF COM 92204A207 236 1273 SH DFND 16,18 0 1273 0 VANGUARD CONSUMER STAPLE ETF COM 92204A207 123 666 SH DFND 18 0 666 0 VANGUARD ENERGY ETF COM 92204A306 17838 178767 SH DFND 16 0 0 178767 VANGUARD ENERGY ETF COM 92204A306 137 1375 SH DFND 16,18 0 1375 0 VANGUARD ENERGY ETF COM 92204A306 32 320 SH DFND 18 0 320 0 VANGUARD FINANCIALS ETF COM 92204A405 49064 634276 SH DFND 16 0 1463 632812 VANGUARD FINANCIALS ETF COM 92204A405 69 898 SH DFND 16,18 0 898 0 VANGUARD FINANCIALS ETF COM 92204A405 73 952 SH DFND 18 0 952 0 VANGUARD HEALTH CARE ETF COM 92204A504 132882 564752 SH DFND 16 0 0 564752 VANGUARD HEALTH CARE ETF COM 92204A504 147 623 SH DFND 16,18 0 623 0 VANGUARD HEALTH CARE ETF COM 92204A504 463 1968 SH DFND 18 0 1968 0 VANGUARD INDUSTRIALS ETF COM 92204A603 31144 190238 SH DFND 16 0 0 190238 VANGUARD INDUSTRIALS ETF COM 92204A603 71 437 SH DFND 16,18 0 437 0 VANGUARD INDUSTRIALS ETF COM 92204A603 24 150 SH DFND 18 0 150 0 VANGUARD INFO TECH ETF COM 92204A702 216061 662831 SH DFND 16 0 252 662579 VANGUARD INFO TECH ETF COM 92204A702 1572 4815 SH DFND 16,18 0 4815 0 VANGUARD INFO TECH ETF COM 92204A702 670 2053 SH DFND 18 0 2053 0 VANGUARD MATERIALS ETF COM 92204A801 69058 431919 SH DFND 16 0 0 431919 VANGUARD MATERIALS ETF COM 92204A801 117 730 SH DFND 16,18 0 730 0 VANGUARD MATERIALS ETF COM 92204A801 112 699 SH DFND 18 0 699 0 VANGUARD UTILITIES ETF COM 92204A876 15495 101647 SH DFND 16 0 0 101647 VANGUARD UTILITIES ETF COM 92204A876 4 27 SH DFND 18 0 27 0 VANGUARD COMMUNICATION SERVI COM 92204A884 83311 874242 SH DFND 16 0 363 873879 VANGUARD COMMUNICATION SERVI COM 92204A884 83 881 SH DFND 16,18 0 881 0 VANGUARD COMMUNICATION SERVI COM 92204A884 141 1500 SH DFND 18 0 1500 0 VANGUARD SHORT-TERM TREASURY COM 92206C102 150573 2656423 SH DFND 16 0 0 2656423 VANGUARD SHORT-TERM TREASURY COM 92206C102 134 2604 SH DFND 16,18 0 2604 0 VANGUARD SHORT-TERM TREASURY COM 92206C102 159 2701 SH DFND 18 0 2701 0 VANGUARD S/T CORP BOND ETF COM 92206C409 274042 3584026 SH DFND 16 0 38 3583988 VANGUARD S/T CORP BOND ETF COM 92206C409 168 2206 SH DFND 16,18 0 2206 0 VANGUARD S/T CORP BOND ETF COM 92206C409 1566 20537 SH DFND 18 0 20537 0 VANGUARD TOTAL CORPORATE BND COM 92206C573 755 9792 SH DFND 16 0 0 9792 VANGUARD RUSSELL 3000 COM 92206C599 13254 78539 SH DFND 16 0 0 78539 VANGUARD RUSSELL 2000 GROWTH COM 92206C623 3059 20218 SH DFND 16 0 0 20218 VANGUARD RUSSELL 2000 VALUE COM 92206C649 72860 610046 SH DFND 16 0 0 610046 VANGUARD RUSSELL 2000 VALUE COM 92206C649 18 151 SH DFND 16,18 0 0 151 VANGUARD RUSSELL 2000 VALUE COM 92206C649 110 925 SH DFND 18 0 0 925 VANGUARD RUSSELL 2000 ETF COM 92206C664 10260 150952 SH DFND 16 0 0 150952 VANGUARD RUSSELL 2000 ETF COM 92206C664 8 124 SH DFND 16,18 0 124 0 VANGUARD RUSSELL 2000 ETF COM 92206C664 67 978 SH DFND 18 0 978 0 VANGUARD RUSSELL 1000 GROWTH COM 92206C680 28636 508824 SH DFND 02 0 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COM N22717107 7161 361420 SH DFND 02 0 357120 4300 CORE LABORATORIES N.V. 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