0000950123-22-011781.txt : 20221114 0000950123-22-011781.hdr.sgml : 20221114 20221114090742 ACCESSION NUMBER: 0000950123-22-011781 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 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: 221380950 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 09-30-2022 09-30-2022 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 028-03639 Columbia Wanger Asset Management, LLC. 028-18942 Ameriprise Bank, FSB 028-17429 Pyrford International Ltd 028-10846 Columbia Threadneedle Management Ltd 028-10849 Thames River Capital LLP 028-12261 Columbia Threadneedle (EM) Investments Ltd 028-14918 Ameriprise Financial Services, LLC N Michael G. Clarke 617-385-9594 Michael G. Clarke Boston MA 11-14-2022 13 11425 270417357 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 Columbia Threadneedle Management Ltd 20 028-17429 Pyrford International Ltd 22 028-12261 Columbia Threadneedle (EM) Investments Ltd 23 028-10849 Thames River Capital LLP INFORMATION TABLE 2 18876.xml INFORMATION TABLE FOR FORM 13F AAON INC COM 000360206 16337 303220 SH DFND 2 0 301120 2100 AAON INC COM 000360206 48284 896147 SH DFND 10 0 754832 141315 AAON INC COM 000360206 103 1913 SH DFND 16 0 0 1913 AAR CORP COM 000361105 8570 239275 SH DFND 2 0 234075 5200 AAR CORP COM 000361105 37 1031 SH DFND 16 0 0 1031 ABB 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116311 2650 INSPERITY INC COM 45778Q107 546 5348 SH DFND 16 0 0 5348 INSTRUCTURE HOLDINGS INC COM 457790103 516 23161 SH DFND 2 0 23161 0 INOGEN INC COM 45780L104 10053 414013 SH DFND 2 0 412513 1500 INSTALLED BUILDING PRODUCTS COM 45780R101 12653 156246 SH DFND 2 0 153896 2350 INSTALLED BUILDING PRODUCTS COM 45780R101 8098 99921 SH DFND 10 0 99921 0 INSTALLED BUILDING PRODUCTS COM 45780R101 76 944 SH DFND 16 0 0 944 INNOVIVA INC COM 45781M101 2923 251697 SH DFND 2 0 251697 0 INNOVIVA INC COM 45781M101 11 908 SH DFND 16 0 0 908 INNOVATIVE INDUSTRIAL PROPER COM 45781V101 10055 113562 SH DFND 2 0 111337 2225 INNOVATIVE INDUSTRIAL PROPER COM 45781V101 2416 27280 SH DFND 16 0 0 27280 INNOVATIVE INDUSTRIAL PROPER COM 45781V101 806 8751 SH DFND 23 0 8751 0 INSPIRED ENTERTAINMENT INC COM 45782N108 773 87557 SH DFND 2 0 87557 0 INSPIRED ENTERTAINMENT INC COM 45782N108 89 10070 SH DFND 16 0 0 10070 INOTIV INC COM 45783Q100 665 39527 SH DFND 2 0 39527 0 INSULET CORP COM 45784P101 163861 714300 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0 INTEL CORP COM 458140100 24241 1143820 SH DFND 20 0 1143820 0 CORECARD CORP COM 45816D100 259 11900 SH DFND 2 0 11900 0 INTEGER HOLDINGS CORP COM 45826H109 19943 320459 SH DFND 2 0 297364 23095 INTEGER HOLDINGS CORP COM 45826H109 236 3800 SH DFND 2,3 0 3800 0 INTEGER HOLDINGS CORP COM 45826H109 1662 26701 SH DFND 3 0 26701 0 INTEGER HOLDINGS CORP COM 45826H109 1 24 SH DFND 16 0 0 24 INTELLIA THERAPEUTICS INC COM 45826J105 9500 169776 SH DFND 2 0 169567 209 INTELLIA THERAPEUTICS INC COM 45826J105 15 276 SH DFND 2,3 0 276 0 INTELLIA THERAPEUTICS INC COM 45826J105 496 8858 SH DFND 3 0 8858 0 INTELLIA THERAPEUTICS INC COM 45826J105 1499 26793 SH DFND 16 0 0 26793 INTELLIA THERAPEUTICS INC COM 45826J105 12830 229273 SH DFND 17 0 229273 0 INTAPP INC COM 45827U109 12563 672878 SH DFND 2 0 663262 9616 INTAPP INC COM 45827U109 15694 840548 SH DFND 10 0 695157 145391 INTEGRAL AD SCIENCE HOLDING COM 45828L108 8275 1143120 SH DFND 2 0 1143120 0 INTER PARFUMS INC COM 458334109 5365 71095 SH DFND 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6762 74948 SH DFND 16 0 0 74948 INTERCONTINENTAL EXCHANGE IN COM 45866F104 8 85 SH DFND 16,18 0 85 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 76 842 SH DFND 18 0 828 14 INTERCONTINENTAL EXCHANGE IN COM 45866F104 112544 1195783 SH DFND 19 0 1195783 0 INTERDIGITAL INC COM 45867G101 4941 122257 SH DFND 2 0 119407 2850 INTERDIGITAL INC COM 45867G101 48 1185 SH DFND 16 0 0 1185 INTERDIGITAL INC COM 45867G101 81 2000 SH DFND 18 0 2000 0 INTERNATIONAL BANCSHARES CRP COM 459044103 3990 93896 SH DFND 2 0 91596 2300 INTERNATIONAL BANCSHARES CRP COM 459044103 220 5170 SH DFND 16 0 0 5170 INTL BUSINESS MACHINES CORP COM 459200101 666315 5608202 SH DFND 2 0 5091203 516999 INTL BUSINESS MACHINES CORP COM 459200101 17794 149767 SH DFND 2,3 0 149767 0 INTL BUSINESS MACHINES CORP COM 459200101 11713 98574 SH DFND 10 0 98574 0 INTL BUSINESS MACHINES CORP COM 459200101 55998 471108 SH DFND 16 0 0 471108 INTL BUSINESS MACHINES CORP COM 459200101 171 1436 SH DFND 16,18 0 1436 0 INTL BUSINESS MACHINES CORP COM 459200101 547 4607 SH DFND 18 0 4607 0 INTL BUSINESS MACHINES CORP COM 459200101 3379 27302 SH DFND 19 0 27302 0 INTL FLAVORS & FRAGRANCES COM 459506101 249987 2752192 SH DFND 2 0 2677694 74498 INTL FLAVORS & FRAGRANCES COM 459506101 6974 76786 SH DFND 2,3 0 76786 0 INTL FLAVORS & FRAGRANCES COM 459506101 623 6872 SH DFND 10 0 6872 0 INTL FLAVORS & FRAGRANCES COM 459506101 7184 79676 SH DFND 16 0 0 79676 INTL FLAVORS & FRAGRANCES COM 459506101 6 61 SH DFND 18 0 61 0 INTL FLAVORS & FRAGRANCES COM 459506101 127431 1346795 SH DFND 19 0 1346795 0 INTERNATIONAL MONEY EXPRESS COM 46005L101 9760 428258 SH DFND 2 0 428258 0 INTERNATIONAL MONEY EXPRESS COM 46005L101 7 289 SH DFND 16 0 0 289 INTERNATIONAL PAPER CO COM 460146103 38013 1199156 SH DFND 2 0 1199156 0 INTERNATIONAL PAPER CO COM 460146103 3 101 SH DFND 2,3 0 101 0 INTERNATIONAL PAPER CO COM 460146103 301 9494 SH DFND 10 0 9494 0 INTERNATIONAL PAPER CO COM 460146103 2903 91641 SH DFND 16 0 0 91641 INTERNATIONAL PAPER CO COM 460146103 41 1285 SH DFND 18 0 1285 0 INTERPUBLIC GROUP OF COS INC COM 460690100 85018 3320984 SH DFND 2 0 1586004 1734980 INTERPUBLIC GROUP OF COS INC COM 460690100 3 109 SH DFND 2,3 0 109 0 INTERPUBLIC GROUP OF COS INC COM 460690100 272 10615 SH DFND 10 0 10615 0 INTERPUBLIC GROUP OF COS INC COM 460690100 5815 226121 SH DFND 16 0 0 226121 INTERPUBLIC GROUP OF COS INC COM 460690100 3 103 SH DFND 16,18 0 103 0 INTERPUBLIC GROUP OF COS INC COM 460690100 6 235 SH DFND 18 0 235 0 INTERPUBLIC GROUP OF COS INC COM 460690100 1926 72228 SH DFND 19 0 72228 0 INVESCO VARIABLE RATE INVEST COM 46090A879 217 8808 SH DFND 16 0 0 8808 INVESCO BLDRS EMERGING MARKE COM 46090C305 4662 134729 SH DFND 16 0 0 134729 INVESCO BLDRS EMERGING MARKE COM 46090C305 24 679 SH DFND 16,18 0 679 0 INVESCO QQQ TRUST SERIES 1 COM 46090E103 1833 6860 SH DFND 2 0 6860 0 INVESCO QQQ TRUST SERIES 1 COM 46090E103 892939 3326254 SH DFND 16 0 45 3326209 INVESCO QQQ TRUST SERIES 1 COM 46090E103 2235 8363 SH DFND 16,18 0 8363 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1569517 SH DFND 2 0 1428763 140754 INTUITIVE SURGICAL INC COM 46120E602 11669 62252 SH DFND 2,3 0 62252 0 INTUITIVE SURGICAL INC COM 46120E602 1814 9679 SH DFND 10 0 9679 0 INTUITIVE SURGICAL INC COM 46120E602 6293 33701 SH DFND 16 0 0 33701 INTUITIVE SURGICAL INC COM 46120E602 4 21 SH DFND 16,18 0 21 0 INTUITIVE SURGICAL INC COM 46120E602 196 1046 SH DFND 17 0 1046 0 INTUITIVE SURGICAL INC COM 46120E602 126 671 SH DFND 18 0 640 31 INTUITIVE SURGICAL INC COM 46120E602 12468 63859 SH DFND 19 0 63859 0 INTREPID POTASH INC COM 46121Y201 141 3559 SH DFND 2 0 3559 0 INTREPID POTASH INC COM 46121Y201 279 7051 SH DFND 16 0 0 7051 INVENTRUST PROPERTIES CORP COM 46124J201 530 24148 SH DFND 16 0 0 24148 INVENTRUST PROPERTIES CORP COM 46124J201 61 2852 SH DFND 18 0 2852 0 INVESCO MORTGAGE CAPITAL COM 46131B704 1479 133235 SH DFND 2 0 130845 2390 INVESCO MORTGAGE CAPITAL COM 46131B704 9 794 SH DFND 16 0 0 794 INVESCO HIGH INCOME TRUST II COM 46131F101 304 31955 SH DFND 16 0 0 31955 INVESCO SENIOR INCOME TRUST COM 46131H107 498 133908 SH DFND 16 0 0 133908 INVESCO MUNICIPAL TRUST COM 46131J103 775 84768 SH DFND 16 0 0 84768 INVESCO TRUST FOR INVESTMEN COM 46131M106 420 44843 SH DFND 16 0 0 44843 INVESCO MUNICIPAL OPPORTUNI COM 46132C107 449 49246 SH DFND 16 0 0 49246 INVESCO AD MIT II COM 46132E103 514 63302 SH DFND 16 0 0 63302 INVESCO CA V M I COM 46132H106 170 18919 SH DFND 16 0 0 18919 INVESCO BOND FUND COM 46132L107 923 66232 SH DFND 16 0 0 66232 INVESCO BOND FUND COM 46132L107 9 600 SH DFND 18 0 600 0 INVESCO VALUE MUNICIPAL INCO COM 46132P108 265 23003 SH DFND 16 0 0 23003 INVESCO MUNICIPAL INCOME OPP COM 46132X101 3347 571238 SH DFND 16 0 0 571238 INVESCO MUNICIPAL INCOME OPP COM 46132X101 39 6700 SH DFND 16,18 0 6700 0 INVESCO QUALITY MUNI INC TR COM 46133G107 803 88003 SH DFND 16 0 0 88003 INVESCO QUALITY MUNI INC TR COM 46133G107 13 1400 SH DFND 18 0 1400 0 INVESTAR HOLDING CORP COM 46134L105 312 15700 SH DFND 2 0 15700 0 INVESTAR HOLDING CORP COM 46134L105 9 455 SH DFND 16 0 0 455 INVESCO AEROSPACE & DEFENSE COM 46137V100 5390 83541 SH DFND 16 0 0 83541 INVESCO WILDERHILL CLEAN ENE COM 46137V134 1528 31905 SH DFND 16 0 0 31905 INVESCO WATER RESOURCES ETF COM 46137V142 2732 59514 SH DFND 16 0 0 59514 INVESCO WATER RESOURCES ETF COM 46137V142 9 191 SH DFND 18 0 191 0 INVESCO S&P MIDCAP 400 PURE COM 46137V191 7795 97781 SH DFND 16 0 0 97781 INVESCO S&P MIDCAP 400 PURE COM 46137V217 404 2421 SH DFND 16 0 0 2421 INVESCO S&P 500 TOP 50 ETF COM 46137V233 45674 170027 SH DFND 16 0 0 170027 INVESCO S&P 500 TOP 50 ETF COM 46137V233 149 554 SH DFND 16,18 0 0 554 INVESCO S&P 500 QUALITY ETF COM 46137V241 45308 1140516 SH DFND 16 0 0 1140516 INVESCO S&P 500 QUALITY ETF COM 46137V241 12 290 SH DFND 16,18 0 290 0 INVESCO S&P 500 QUALITY ETF COM 46137V241 13 315 SH DFND 18 0 315 0 INVESCO S&P 500 PURE VALUE E COM 46137V258 27596 395183 SH DFND 16 0 0 395183 INVESCO S&P 500 PURE VALUE E COM 46137V258 19 272 SH DFND 16,18 0 0 272 INVESCO S&P 500 PURE VALUE E COM 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EQUAL WEIGHT COM 46137V357 213 1670 SH DFND 2 0 1670 0 INVESCO S&P 500 EQUAL WEIGHT COM 46137V357 213574 1682606 SH DFND 16 0 0 1682606 INVESCO S&P 500 EQUAL WEIGHT COM 46137V357 394 3097 SH DFND 16,18 0 3097 0 INVESCO S&P 500 EQUAL WEIGHT COM 46137V357 693 5443 SH DFND 18 0 5443 0 INVESCO S&P 500 EQUAL WEIGHT COM 46137V365 6487 107020 SH DFND 16 0 0 107020 INVESCO S&P 500 EQUAL WEIGHT COM 46137V365 11 183 SH DFND 16,18 0 0 183 INVESCO S&P 500 EQUAL WEIGHT COM 46137V373 3165 20510 SH DFND 16 0 0 20510 INVESCO S&P 500 EQUAL WEIGHT COM 46137V381 2142 2795 SH DFND 16 0 0 2795 INVESCO MSCI SUSTAINABLE FUT COM 46137V407 5505 112838 SH DFND 16 0 0 112838 INVESCO S&P 500 VALUE WITH M COM 46137V423 344 7566 SH DFND 16 0 0 7566 INVESCO S&P 500 GARP ETF COM 46137V431 15689 209674 SH DFND 16 0 0 209674 INVESCO S&P 100 EQUAL WEIGHT COM 46137V449 3870 58254 SH DFND 16 0 0 58254 INVESCO S&P MIDCAP VALUE WIT COM 46137V456 3 66 SH DFND 2 0 66 0 INVESCO S&P MIDCAP VALUE WIT COM 46137V456 23164 599755 SH DFND 16 0 0 599755 INVESCO S&P MIDCAP VALUE WIT COM 46137V456 45 1164 SH DFND 16,18 0 1164 0 INVESCO S&P MIDCAP MOMENTUM COM 46137V464 17901 257106 SH DFND 16 0 0 257106 INVESCO S&P MIDCAP MOMENTUM COM 46137V464 138 1978 SH DFND 16,18 0 1978 0 INVESCO S&P MIDCAP MOMENTUM COM 46137V464 51 738 SH DFND 18 0 738 0 INVESCO S&P MIDCAP QUAL ETF COM 46137V472 8162 130978 SH DFND 16 0 0 130978 INVESCO S&P SMALLCAP VALUE W COM 46137V480 21750 527788 SH DFND 16 0 0 527788 INVESCO S&P SMALLCAP VALUE W COM 46137V480 25 615 SH DFND 16,18 0 615 0 INVESCO NASDAQ INTERNET ETF COM 46137V530 326 2862 SH DFND 16 0 0 2862 INVESCO NASDAQ INTERNET ETF COM 46137V530 49 430 SH DFND 18 0 430 0 INVESCO INTERNATIONAL DIVIDE COM 46137V548 8909 584213 SH DFND 16 0 0 584213 INVESCO INTERNATIONAL DIVIDE COM 46137V548 385 25257 SH DFND 18 0 25257 0 INVESCO HIGH YIELD EQUITY DI COM 46137V563 27500 1479818 SH DFND 16 0 0 1479818 INVESCO HIGH YIELD EQUITY DI COM 46137V563 17 888 SH DFND 16,18 0 888 0 INVESCO HIGH YIELD EQUITY DI COM 46137V563 73 3950 SH DFND 18 0 3950 0 INVESCO GOLDEN DRAGON CHINA COM 46137V571 907 35754 SH DFND 16 0 0 35754 INVESCO FTSE RAFI US 1500 SM COM 46137V597 10360 71121 SH DFND 16 0 0 71121 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 149 1024 SH DFND 18 0 1024 0 INVESCO DOW JONES INDUSTRIAL COM 46137V605 357 9535 SH DFND 16 0 0 9535 INVESCO FTSE RAFI US 1000 ET COM 46137V613 205556 1483028 SH DFND 16 0 0 1483028 INVESCO FTSE RAFI US 1000 ET COM 46137V613 150 1080 SH DFND 18 0 1080 0 INVESCO FINANCIAL PREFERRED COM 46137V621 2461 163628 SH DFND 16 0 0 163628 INVESCO DYNAMIC SOFTWARE ETF COM 46137V639 1566 17653 SH DFND 16 0 0 17653 INVESCO DYNAMIC SOFTWARE ETF COM 46137V639 44 500 SH DFND 18 0 500 0 INVESCO DYNAMIC SEMICONDUCTO COM 46137V647 722 8023 SH DFND 16 0 0 8023 INVESCO DYNAMIC SEMICONDUCTO COM 46137V647 76 846 SH DFND 18 0 846 0 INVESCO DYNAMIC PHARMACEUTIC COM 46137V662 456 6394 SH DFND 16 0 0 6394 INVESCO DYNAMIC PHARMACEUTIC COM 46137V662 12 169 SH DFND 18 0 169 0 INVESCO DWA BASIC MATERIALS COM 46137V704 481 6893 SH DFND 16 0 0 6893 INVESCO DYNAMIC MARKET ETF COM 46137V712 5121 53528 SH DFND 16 0 0 53528 INVESCO DYNAMIC LEISURE AND COM 46137V720 3841 110859 SH DFND 16 0 0 110859 INVESCO DYNAMIC LEISURE AND COM 46137V720 9 266 SH DFND 18 0 266 0 INVESCO DYNAMIC LARGE CAP GR COM 46137V746 2712 47620 SH DFND 16 0 0 47620 INVESCO DYNAMIC FOOD & BEVER COM 46137V753 13770 327785 SH DFND 16 0 0 327785 INVESCO DYNAMIC FOOD & BEVER COM 46137V753 19 446 SH DFND 16,18 0 446 0 INVESCO DYNAMIC BUILDING & C COM 46137V779 664 17875 SH DFND 16 0 0 17875 INVESCO DWA TECHNOLOGY MOMEN COM 46137V811 723 6801 SH DFND 16 0 0 6801 INVESCO DWA MOMENTUM ETF COM 46137V837 12508 185103 SH DFND 16 0 0 185103 INVESCO DWA MOMENTUM ETF COM 46137V837 274 4053 SH DFND 18 0 4053 0 INVESCO DWA INDUSTRIALS MOME COM 46137V845 4929 60226 SH DFND 16 0 0 60226 INVESCO DWA HEALTHCARE MOMEN COM 46137V852 921 7602 SH DFND 16 0 0 7602 INVESCO DWA HEALTHCARE MOMEN COM 46137V852 2 19 SH DFND 18 0 19 0 INVESCO DWA FINANCIAL MOMENT COM 46137V860 732 19118 SH DFND 16 0 0 19118 INVESCO DWA ENERGY MOMENTUM COM 46137V878 2177 55392 SH DFND 16 0 0 55392 INVESCO DWA CONSUMER STAPLES COM 46137V886 1897 25350 SH DFND 16 0 0 25350 INVESCO ZACKS MID-CAP ETF COM 46137Y401 802 10035 SH DFND 16 0 0 10035 INVESCO ZACKS MID-CAP ETF COM 46137Y401 16 194 SH DFND 16,18 0 0 194 INVESCO DB COMMODITY INDEX T COM 46138B103 60305 2524490 SH DFND 16 0 0 2524490 INVESCO DB COMMODITY INDEX T COM 46138B103 151 6309 SH DFND 16,18 0 6309 0 INVESCO DB COMMODITY INDEX T COM 46138B103 541 22629 SH DFND 18 0 22629 0 INVESCO S&P SMALLCAP INFORMA COM 46138E115 647 5826 SH DFND 16 0 0 5826 INVESCO S&P SMALLCAP HEALTH COM 46138E149 3684 28005 SH DFND 16 0 0 28005 INVESCO S&P SMALLCAP HEALTH COM 46138E149 66 502 SH DFND 18 0 502 0 INVESCO S&P SMALLCAP CONSUME COM 46138E172 464 4972 SH DFND 16 0 0 4972 INVESCO S&P MIDCAP LOW VOLAT COM 46138E198 19487 407324 SH DFND 16 0 262 407062 INVESCO S&P MIDCAP LOW VOLAT COM 46138E198 64 1312 SH DFND 16,18 0 1312 0 INVESCO S&P MIDCAP LOW VOLAT COM 46138E198 1266 26349 SH DFND 18 0 26349 0 INVESCO CALIFORNIA AMT-FREE COM 46138E206 3871 166487 SH DFND 16 0 0 166487 INVESCO S&P INTERNATIONAL DE COM 46138E230 356 14452 SH DFND 16 0 300 14152 INVESCO S&P INTERNATIONAL DE COM 46138E230 40 1606 SH DFND 18 0 1606 0 INVESCO S&P GLOBAL WATER IND COM 46138E263 5866 142867 SH DFND 16 0 0 142867 INVESCO S&P GLOBAL WATER IND COM 46138E263 4 104 SH DFND 18 0 0 104 INVESCO S&P EMERGING MARKETS COM 46138E297 9110 434964 SH DFND 16 0 0 434964 INVESCO S&P EMERGING MARKETS COM 46138E297 12 556 SH DFND 16,18 0 556 0 INVESCO S&P EMERGING MARKETS COM 46138E297 7 319 SH DFND 18 0 319 0 INVESCO S&P 500 LOW VOLATILI COM 46138E354 129691 2250294 SH DFND 16 0 0 2250294 INVESCO S&P 500 LOW VOLATILI COM 46138E354 109 1888 SH DFND 16,18 0 1888 0 INVESCO S&P 500 LOW VOLATILI COM 46138E354 521 9012 SH DFND 18 0 9012 0 INVESCO S&P 500 HIGH DIVIDEN COM 46138E362 35246 896475 SH DFND 16 0 0 896475 INVESCO S&P 500 HIGH DIVIDEN COM 46138E362 0 11 SH DFND 16,18 0 11 0 INVESCO S&P 500 HIGH DIVIDEN COM 46138E362 281 7189 SH DFND 18 0 7189 0 INVESCO S&P 500 HIGH BETA ET COM 46138E370 22457 391300 SH DFND 16 0 0 391300 INVESCO S&P 500 EX-RATE SENS COM 46138E388 309 7065 SH DFND 16 0 0 7065 INVESCO CEF INCOME COMPOSITE COM 46138E404 26772 1533485 SH DFND 16 0 0 1533485 INVESCO PREFERRED ETF COM 46138E511 112106 9399536 SH DFND 16 0 433 9399103 INVESCO PREFERRED ETF COM 46138E511 343 28771 SH DFND 16,18 0 28771 0 INVESCO PREFERRED ETF COM 46138E511 710 59789 SH DFND 18 0 59789 0 INVESCO NEW YORK AMT-FREE MU COM 46138E529 548 25589 SH DFND 16 0 0 25589 INVESCO NATIONAL AMT-FREE MU COM 46138E537 9977 448200 SH DFND 16 0 0 448200 INVESCO NATIONAL AMT-FREE MU COM 46138E537 115 5222 SH DFND 16,18 0 5222 0 INVESCO NATIONAL AMT-FREE MU COM 46138E537 207 9387 SH DFND 18 0 9387 0 INVESCO KBW PROPERTY & CASUA COM 46138E586 5345 72648 SH DFND 16 0 0 72648 INVESCO KBW PREMIUM YIELD EQ COM 46138E594 1315 69311 SH DFND 16 0 0 69311 INVESCO KBW PREMIUM YIELD EQ COM 46138E594 40 2124 SH DFND 18 0 2124 0 INVESCO KBW BANK ETF COM 46138E628 9274 188790 SH DFND 16 0 0 188790 INVESCO KBW BANK ETF COM 46138E628 96 1950 SH DFND 16,18 0 1950 0 INVESCO GLOBAL WATER ETF COM 46138E651 505 17579 SH DFND 16 0 0 17579 INVESCO FUNDAMENTAL INVESTME COM 46138E693 1061 47063 SH DFND 16 0 0 47063 INVESCO FUNDAMENTAL HIGH YIE COM 46138E719 675 41054 SH DFND 16 0 0 41054 INVESCO FTSE RAFI EMERGING M COM 46138E727 42541 2630248 SH DFND 16 0 0 2630248 INVESCO FTSE RAFI EMERGING M COM 46138E727 16 1017 SH DFND 16,18 0 1017 0 INVESCO FTSE RAFI EMERGING M COM 46138E727 8 512 SH DFND 18 0 512 0 INVESCO FTSE RAFI DEVELOPED COM 46138E735 2477 97221 SH DFND 16 0 0 97221 INVESCO FTSE RAFI DEVELOPED COM 46138E735 2 94 SH DFND 18 0 94 0 INVESCO FTSE RAFI DEVELOPED COM 46138E743 3522 100398 SH DFND 16 0 0 100398 INVESCO FTSE RAFI DEVELOPED COM 46138E743 105 2985 SH DFND 16,18 0 2985 0 INVESCO FTSE RAFI DEVELOPED COM 46138E743 68 1952 SH DFND 18 0 1952 0 INVESCO EMERGING MARKETS SOV COM 46138E784 7699 454387 SH DFND 16 0 722 453665 INVESCO EMERGING MARKETS SOV COM 46138E784 72 4226 SH DFND 16,18 0 4226 0 INVESCO EMERGING MARKETS SOV COM 46138E784 131 7726 SH DFND 18 0 7726 0 INVESCO S&P SMALLCAP LOW VOL COM 46138G102 8196 204815 SH DFND 16 0 0 204815 INVESCO S&P SMALLCAP LOW VOL COM 46138G102 66 1605 SH DFND 16,18 0 1605 0 INVESCO S&P SMALLCAP LOW VOL COM 46138G102 48 1186 SH DFND 18 0 1186 0 INVESCO SENIOR LOAN ETF COM 46138G508 1010 50000 SH DFND 2 0 50000 0 INVESCO SENIOR LOAN ETF COM 46138G508 57123 2821867 SH DFND 16 0 0 2821867 INVESCO SENIOR LOAN ETF COM 46138G508 167 8268 SH DFND 16,18 0 8268 0 INVESCO SENIOR LOAN ETF COM 46138G508 617 30535 SH DFND 18 0 30535 0 INVESCO NASDAQ NEXT GEN 100 COM 46138G631 1670 75379 SH DFND 16 0 0 75379 INVESCO NASDAQ 100 ETF COM 46138G649 102103 927261 SH DFND 16 0 0 927261 INVESCO S&P ULTRA DIVIDEND COM 46138G656 2720 72186 SH DFND 16 0 0 72186 INVESCO S&P ULTRA DIVIDEND COM 46138G656 70 1865 SH DFND 18 0 1865 0 INVESCO S&P SMALLCAP 600 COM 46138G664 26524 267032 SH DFND 16 0 0 267032 INVESCO S&P SMALLCAP 600 COM 46138G664 78 814 SH DFND 16,18 0 0 814 INVESCO S&P SMALLCAP 600 COM 46138G664 8 83 SH DFND 18 0 0 83 INVESCO S&P MIDCAP 400 REV COM 46138G672 1368 18387 SH DFND 16 0 0 18387 INVESCO S&P 500 REVENUE ETF COM 46138G698 255 3800 SH DFND 2 0 3800 0 INVESCO S&P 500 REVENUE ETF COM 46138G698 56761 844237 SH DFND 16 0 0 844237 INVESCO S&P 500 REVENUE ETF COM 46138G698 4 66 SH DFND 16,18 0 66 0 INVESCO S&P 500 REVENUE ETF COM 46138G698 65 962 SH DFND 18 0 962 0 INVESCO SOLAR ETF COM 46138G706 3811 51597 SH DFND 16 0 0 51597 INVESCO SOLAR ETF COM 46138G706 4 49 SH DFND 18 0 0 49 INVESCO TAXABLE MUNICIPAL BO COM 46138G805 9554 372468 SH DFND 16 0 0 372468 INVESCO TAXABLE MUNICIPAL BO COM 46138G805 38 1500 SH DFND 18 0 1500 0 INVESCO GLOBAL CLEAN ENERGY COM 46138G847 1094 57286 SH DFND 16 0 0 57286 INVESCO VARIABLE RATE PREFER COM 46138G870 11888 542446 SH DFND 16 0 0 542446 INVESCO VARIABLE RATE PREFER COM 46138G870 13 610 SH DFND 18 0 610 0 INVESCO TREASURY COLLATERAL COM 46138G888 12800 121468 SH DFND 16 0 0 121468 INVESCO TREASURY COLLATERAL COM 46138G888 4 40 SH DFND 18 0 0 40 INVESCO RUSSELL 1000 DYN M/F COM 46138J619 10240 262166 SH DFND 16 0 0 262166 INVESCO RUSSELL 1000 DYN M/F COM 46138J619 15 396 SH DFND 18 0 396 0 INVESCO BULLETSHARES 2028 COM 46138J643 3534 184895 SH DFND 16 0 0 184895 INVESCO BULLETSHARES 2027 CO COM 46138J783 7225 388337 SH DFND 16 0 0 388337 INVESCO BULLETSHARES 2026 CO COM 46138J791 3726 200005 SH DFND 16 0 0 200005 INVESCO BULLETSHARES 2025 HI COM 46138J817 583 26822 SH DFND 16 0 0 26822 INVESCO BULLETSHARES 2025 CO COM 46138J825 18007 903069 SH DFND 16 0 0 903069 INVESCO BULLETSHARES 2025 CO COM 46138J825 41 2059 SH DFND 16,18 0 0 2059 INVESCO BULLETSHARES 2024 HI COM 46138J833 1214 56129 SH DFND 16 0 0 56129 INVESCO BULLETSHARES 2024 CO COM 46138J841 24934 1223121 SH DFND 16 0 0 1223121 INVESCO BULLETSHARES 2023 HI COM 46138J858 794 34812 SH DFND 16 0 0 34812 INVESCO BULLETSHARES 2023 HI COM 46138J858 14 600 SH DFND 18 0 0 600 INVESCO BULLETSHARES 2023 CO COM 46138J866 36658 1756089 SH DFND 16 0 0 1756089 INVESCO BULLETSHARES 2022 CO COM 46138J882 19003 897067 SH DFND 16 0 0 897067 INVESCO BULLETSHARES 2022 CO COM 46138J882 35 1660 SH DFND 18 0 0 1660 INVESCO CURRENCYSHARES EURO COM 46138K103 458 5062 SH DFND 16 0 0 5062 INVESCO CURRENCYSHARES EURO COM 46138K103 6 64 SH DFND 16,18 0 64 0 INVESCO DB AGRICULTURE FUND COM 46140H106 16049 884010 SH DFND 16 0 0 884010 INVESCO DB AGRICULTURE FUND COM 46140H106 15 773 SH DFND 18 0 773 0 INVESCO DB ENERGY FUND COM 46140H304 1188 52517 SH DFND 16 0 0 52517 INVESCO DB ENERGY FUND COM 46140H304 14 618 SH DFND 18 0 618 0 INVESCO DB OIL FUND COM 46140H403 2444 160958 SH DFND 16 0 0 160958 INVESCO DB BASE METALS FUND COM 46140H700 3628 202715 SH DFND 16 0 0 202715 INVESCO DB US DOLLAR INDEX B COM 46141D203 49629 1720662 SH DFND 16 0 0 1720662 INVITAE CORP COM 46185L103 3 1230 SH DFND 2 0 1230 0 INVITAE CORP COM 46185L103 85 34509 SH DFND 16 0 0 34509 INVITATION HOMES INC COM 46187W107 90829 2689544 SH DFND 2 0 2655299 34245 INVITATION HOMES INC COM 46187W107 5 162 SH DFND 2,3 0 162 0 INVITATION HOMES INC COM 46187W107 302 8951 SH DFND 3 0 8951 0 INVITATION HOMES INC COM 46187W107 562 16630 SH DFND 10 0 16630 0 INVITATION HOMES INC COM 46187W107 8315 246773 SH DFND 16 0 0 246773 INVITATION HOMES INC COM 46187W107 56 1666 SH DFND 16,18 0 1666 0 INVITATION HOMES INC COM 46187W107 7 203 SH DFND 18 0 165 38 INVITATION HOMES INC COM 46187W107 53 130073 SH DFND 23 0 130073 0 IONIS PHARMACEUTICALS INC COM 462222100 193 4396 SH DFND 2 0 4396 0 IONIS PHARMACEUTICALS INC COM 462222100 1498 33865 SH DFND 16 0 0 33865 IONIS PHARMACEUTICALS INC COM 462222100 20 442 SH DFND 18 0 383 59 IONIS PHARMACEUTICALS INC CONV BND 462222AD2 11767 11908000 PRN DFND 2 0 0 11908000 IONQ INC COM 46222L108 120 23600 SH DFND 16 0 0 23600 IOVANCE BIOTHERAPEUTICS INC COM 462260100 15015 1567475 SH DFND 2 0 1507173 60302 IOVANCE BIOTHERAPEUTICS INC COM 462260100 9 983 SH DFND 2,3 0 983 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 1228 128263 SH DFND 3 0 128263 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 2 212 SH DFND 16 0 0 212 IOVANCE BIOTHERAPEUTICS INC COM 462260100 7810 815234 SH DFND 17 0 815234 0 IRADIMED CORP COM 46266A109 39 1298 SH DFND 2 0 1298 0 IRADIMED CORP COM 46266A109 4 121 SH DFND 16 0 0 121 IRADIMED CORP COM 46266A109 363 12081 SH DFND 19 0 0 12081 IQVIA HOLDINGS INC COM 46266C105 564811 3118099 SH DFND 2 0 2642230 475869 IQVIA HOLDINGS INC COM 46266C105 4475 24711 SH DFND 2,3 0 24711 0 IQVIA HOLDINGS INC COM 46266C105 272 1503 SH DFND 3 0 1503 0 IQVIA HOLDINGS INC COM 46266C105 925 5104 SH DFND 10 0 5104 0 IQVIA HOLDINGS INC COM 46266C105 9850 54276 SH DFND 16 0 0 54276 IQVIA HOLDINGS INC COM 46266C105 51 281 SH DFND 16,18 0 281 0 IQVIA HOLDINGS INC COM 46266C105 1437 7611 SH DFND 19 0 7611 0 IQIYI INC-ADR ADR 46267X108 13 4840 SH DFND 2 0 4840 0 IQIYI INC-ADR ADR 46267X108 25 9304 SH DFND 10 0 9304 0 IQIYI INC-ADR ADR 46267X108 2 739 SH DFND 16 0 0 739 IRIDIUM COMMUNICATIONS INC COM 46269C102 8181 184397 SH DFND 2 0 178572 5825 IRIDIUM COMMUNICATIONS INC COM 46269C102 161 3619 SH DFND 16 0 0 3619 IRIDIUM COMMUNICATIONS INC COM 46269C102 901 20307 SH DFND 19 0 0 20307 IROBOT CORP COM 462726100 8490 150709 SH DFND 2 0 148259 2450 IROBOT CORP COM 462726100 276 4905 SH DFND 16 0 0 4905 IRON MOUNTAIN INC COM 46284V101 3882 87775 SH DFND 2 0 81265 6510 IRON MOUNTAIN INC COM 46284V101 4 81 SH DFND 2,3 0 81 0 IRON MOUNTAIN INC COM 46284V101 374 8501 SH DFND 10 0 8501 0 IRON MOUNTAIN INC COM 46284V101 16641 378106 SH DFND 16 0 0 378106 IRON MOUNTAIN INC COM 46284V101 37 840 SH DFND 16,18 0 840 0 IRON MOUNTAIN INC COM 46284V101 430 9769 SH DFND 18 0 9769 0 IRONWOOD PHARMACEUTICALS INC COM 46333X108 5957 574996 SH DFND 2 0 569096 5900 IRONWOOD PHARMACEUTICALS INC COM 46333X108 6 570 SH DFND 16 0 0 570 ISHARES GOLD TRUST COM 464285204 171070 5423531 SH DFND 16 0 615091 4808440 ISHARES GOLD TRUST COM 464285204 95 3000 SH DFND 16,18 0 3000 0 ISHARES GOLD TRUST COM 464285204 346 10972 SH DFND 18 0 10972 0 ISHARES MSCI AUSTRALIA ETF COM 464286103 10867 553744 SH DFND 16 0 229664 324081 ISHARES MSCI AUSTRALIA ETF COM 464286103 5 244 SH DFND 16,18 0 244 0 ISHARES GLOBAL HIGH YIELD CO COM 464286178 1867 47985 SH DFND 16 0 0 47985 ISHARES GLOBAL HIGH YIELD CO COM 464286178 35 905 SH DFND 18 0 905 0 ISHARES GLOBAL EX USD HIGH Y COM 464286210 1724 44615 SH DFND 16 0 0 44615 ISHARES EMERGING MARKETS HIG COM 464286285 1277 39374 SH DFND 16 0 0 39374 ISHARES EMERGING MARKETS HIG COM 464286285 21 662 SH DFND 18 0 662 0 ISHARES EMERGING MARKETS DIV COM 464286319 454 20026 SH DFND 16 0 0 20026 ISHARES EMERGING MARKETS DIV COM 464286319 18 776 SH DFND 16,18 0 776 0 ISHARES MSCI GLOBAL ENERGY P COM 464286343 1547 72518 SH DFND 16 0 0 72518 ISHARES MSCI WORLD ETF COM 464286392 3019 30203 SH DFND 16 0 0 30203 ISHARES MSCI WORLD ETF COM 464286392 3 30 SH DFND 18 0 30 0 ISHARES MSCI BRAZIL ETF COM 464286400 2081 70235 SH DFND 16 0 277 69958 ISHARES MSCI BRAZIL ETF COM 464286400 16 544 SH DFND 18 0 544 0 ISHARES MSCI EMERGING MKT SM COM 464286475 304 6713 SH DFND 16 0 0 6713 ISHARES MSCI EMERGING MKT SM COM 464286475 18 405 SH DFND 16,18 0 405 0 ISHARES MSCI CANADA ETF COM 464286509 4812 156435 SH DFND 2 0 156435 0 ISHARES MSCI CANADA ETF COM 464286509 34623 1125355 SH DFND 16 0 465684 659671 ISHARES MSCI CANADA ETF COM 464286509 15 485 SH DFND 16,18 0 485 0 ISHARES JP MORGAN EM LOCAL C COM 464286517 2781 85521 SH DFND 16 0 0 85521 ISHARES JP MORGAN EM LOCAL C COM 464286517 5 140 SH DFND 18 0 140 0 ISHARES MSCI GLOBAL MIN VOL COM 464286525 30585 345301 SH DFND 16 0 0 345301 ISHARES MSCI GLOBAL MIN VOL COM 464286525 30 341 SH DFND 16,18 0 341 0 ISHARES MSCI GLOBAL MIN VOL COM 464286525 94 1056 SH DFND 18 0 1056 0 ISHARES MSCI EMG MKT MIN VOL COM 464286533 59087 1165579 SH DFND 16 0 105 1165474 ISHARES MSCI EMG MKT MIN VOL COM 464286533 124 2453 SH DFND 16,18 0 2453 0 ISHARES MSCI EMG MKT MIN VOL COM 464286533 252 4981 SH DFND 18 0 4981 0 ISHARES MSCI EUROZONE ETF COM 464286608 3896 121822 SH DFND 2 0 121822 0 ISHARES MSCI EUROZONE ETF COM 464286608 3401 106226 SH DFND 16 0 194 106032 ISHARES MSCI THAILAND ETF COM 464286624 2028 31211 SH DFND 16 0 0 31211 ISHARES MSCI BIC ETF COM 464286657 627 19630 SH DFND 16 0 0 19630 ISHARES MSCI PACIFIC EX JAPA COM 464286665 2469 65793 SH DFND 16 0 0 65793 ISHARES MSCI PACIFIC EX JAPA COM 464286665 17 450 SH DFND 18 0 450 0 ISHARES MSCI FRANCE ETF COM 464286707 7272 271343 SH DFND 16 0 88307 183036 ISHARES MSCI FRANCE ETF COM 464286707 9 351 SH DFND 16,18 0 351 0 ISHARES MSCI TURKEY ETF COM 464286715 1253 56758 SH DFND 16 0 0 56758 ISHARES MSCI SWITZERLAND ETF COM 464286749 1094 29217 SH DFND 16 0 0 29217 ISHARES MSCI SWEDEN ETF COM 464286756 5956 218502 SH DFND 16 0 99436 119066 ISHARES MSCI SWEDEN ETF COM 464286756 3 106 SH DFND 16,18 0 106 0 ISHARES MSCI SPAIN ETF COM 464286764 2455 123869 SH DFND 16 0 56248 67621 ISHARES MSCI SPAIN ETF COM 464286764 1 62 SH DFND 16,18 0 62 0 ISHARES MSCI SOUTH KOREA ETF COM 464286772 1 30 SH DFND 2 0 30 0 ISHARES MSCI SOUTH KOREA ETF COM 464286772 18207 384515 SH DFND 16 0 195847 188668 ISHARES MSCI SOUTH KOREA ETF COM 464286772 3 69 SH DFND 18 0 69 0 ISHARES MSCI SOUTH AFRICA ET COM 464286780 7486 207690 SH DFND 16 0 94921 112768 ISHARES MSCI SOUTH AFRICA ET COM 464286780 4 101 SH DFND 16,18 0 101 0 ISHARES MSCI GERMANY ETF COM 464286806 13677 692700 SH DFND 16 0 304540 388160 ISHARES MSCI GERMANY ETF COM 464286806 6 326 SH DFND 16,18 0 326 0 ISHARES MSCI NETHERLANDS ETF COM 464286814 392 12839 SH DFND 16 0 0 12839 ISHARES MSCI MEXICO ETF COM 464286822 208 4708 SH DFND 16 0 0 4708 ISHARES S&P 100 ETF COM 464287101 10864 66855 SH DFND 16 0 0 66855 ISHARES MORNINGSTAR GROWTH E COM 464287119 17028 348663 SH DFND 16 0 0 348663 ISHARES MORNINGSTAR GROWTH E COM 464287119 907 18792 SH DFND 18 0 18792 0 ISHARES MORNINGSTAR U.S. EQU COM 464287127 26281 532103 SH DFND 16 0 0 532103 ISHARES CORE S&P TOTAL U.S. COM 464287150 149147 1888872 SH DFND 16 0 0 1888872 ISHARES CORE S&P TOTAL U.S. COM 464287150 703 8844 SH DFND 16,18 0 8844 0 ISHARES CORE S&P TOTAL U.S. COM 464287150 1165 14647 SH DFND 18 0 14647 0 ISHARES SELECT DIVIDEND ETF COM 464287168 98078 914200 SH DFND 16 0 2 914198 ISHARES SELECT DIVIDEND ETF COM 464287168 58 545 SH DFND 16,18 0 545 0 ISHARES SELECT DIVIDEND ETF COM 464287168 395 3689 SH DFND 18 0 3689 0 ISHARES TIPS BOND ETF COM 464287176 10873 103660 SH DFND 2 0 4943 98717 ISHARES TIPS BOND ETF COM 464287176 181662 1739830 SH DFND 16 0 15 1739814 ISHARES TIPS BOND ETF COM 464287176 121 1155 SH DFND 16,18 0 1155 0 ISHARES TIPS BOND ETF COM 464287176 919 8758 SH DFND 18 0 8758 0 ISHARES CHINA LARGE-CAP ETF COM 464287184 400 15271 SH DFND 16 0 0 15271 ISHARES TRANSPORTATION AVERA COM 464287192 5012 20196 SH DFND 16 0 0 20196 ISHARES TRANSPORTATION AVERA COM 464287192 14 71 SH DFND 18 0 71 0 ISHARES CORE S&P 500 ETF COM 464287200 2817 7857 SH DFND 2 0 7857 0 ISHARES CORE S&P 500 ETF COM 464287200 1969094 5489525 SH DFND 16 0 243528 5245997 ISHARES CORE S&P 500 ETF COM 464287200 4150 11728 SH DFND 16,18 0 11728 0 ISHARES CORE S&P 500 ETF COM 464287200 6594 18385 SH DFND 18 0 18385 0 ISHARES CORE U.S. AGGREGATE COM 464287226 38332 397874 SH DFND 2 0 386159 11715 ISHARES CORE U.S. AGGREGATE COM 464287226 811120 8419796 SH DFND 16 0 669928 7749867 ISHARES CORE U.S. AGGREGATE COM 464287226 1219 12654 SH DFND 16,18 0 12654 0 ISHARES CORE U.S. AGGREGATE COM 464287226 3255 33791 SH DFND 18 0 33791 0 ISHARES MSCI EMERGING MARKET COM 464287234 31378 891621 SH DFND 16 0 0 891621 ISHARES MSCI EMERGING MARKET COM 464287234 208 5960 SH DFND 16,18 0 5960 0 ISHARES MSCI EMERGING MARKET COM 464287234 195 5578 SH DFND 18 0 5578 0 ISHARES MSCI EMERGING MARKET COM 464287234 608 17431 SH DFND 19 0 17431 0 ISHARES IBOXX INVESTMENT GRA COM 464287242 1084471 10585383 SH DFND 2 0 10585383 0 ISHARES IBOXX INVESTMENT GRA COM 464287242 228058 2218415 SH DFND 16 0 517872 1700543 ISHARES IBOXX INVESTMENT GRA COM 464287242 76 740 SH DFND 16,18 0 740 0 ISHARES IBOXX INVESTMENT GRA COM 464287242 1219 11903 SH DFND 18 0 11903 0 ISHARES GLOBAL TECH ETF COM 464287291 30869 732431 SH DFND 16 0 0 732431 ISHARES GLOBAL TECH ETF COM 464287291 118 2792 SH DFND 16,18 0 2792 0 ISHARES GLOBAL TECH ETF COM 464287291 15 366 SH DFND 18 0 366 0 ISHARES S&P 500 GROWTH ETF COM 464287309 53 917 SH DFND 2 0 0 917 ISHARES S&P 500 GROWTH ETF COM 464287309 469805 8170668 SH DFND 16 0 0 8170668 ISHARES S&P 500 GROWTH ETF COM 464287309 832 14384 SH DFND 16,18 0 14384 0 ISHARES S&P 500 GROWTH ETF COM 464287309 4498 77750 SH DFND 18 0 77750 0 ISHARES GLOBAL HEALTHCARE ET COM 464287325 973 12915 SH DFND 16 0 0 12915 ISHARES GLOBAL HEALTHCARE ET COM 464287325 3 46 SH DFND 18 0 46 0 ISHARES GLOBAL FINANCIALS ET COM 464287333 1160 18918 SH DFND 16 0 0 18918 ISHARES GLOBAL FINANCIALS ET COM 464287333 12 200 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 3 82 SH DFND 2 0 82 0 ISHARES GLOBAL ENERGY ETF COM 464287341 11939 358027 SH DFND 16 0 0 358027 ISHARES GLOBAL ENERGY ETF COM 464287341 41 1224 SH DFND 16,18 0 1224 0 ISHARES NORTH AMERICAN NATUR COM 464287374 4953 142503 SH DFND 16 0 0 142503 ISHARES NORTH AMERICAN NATUR COM 464287374 43 1245 SH DFND 18 0 1245 0 ISHARES LATIN AMERICA 40 ETF COM 464287390 8587 362012 SH DFND 16 0 0 362012 ISHARES LATIN AMERICA 40 ETF COM 464287390 28 1200 SH DFND 18 0 1200 0 ISHARES S&P 500 VALUE ETF COM 464287408 23 177 SH DFND 2 0 0 177 ISHARES S&P 500 VALUE ETF COM 464287408 308175 2445820 SH DFND 16 0 22 2445798 ISHARES S&P 500 VALUE ETF COM 464287408 113 880 SH DFND 16,18 0 880 0 ISHARES S&P 500 VALUE ETF COM 464287408 2855 22216 SH DFND 18 0 22216 0 ISHARES 20 YEAR TREASURY BO COM 464287432 1 11 SH DFND 2 0 11 0 ISHARES 20 YEAR TREASURY BO COM 464287432 147952 1488538 SH DFND 16 0 96210 1392328 ISHARES 20 YEAR TREASURY BO COM 464287432 258 2531 SH DFND 16,18 0 2531 0 ISHARES 7-10 YEAR TREASURY B COM 464287440 47 493 SH DFND 2 0 493 0 ISHARES 7-10 YEAR TREASURY B COM 464287440 350279 3668873 SH DFND 16 0 283584 3385290 ISHARES 7-10 YEAR TREASURY B COM 464287440 346 3590 SH DFND 16,18 0 3590 0 ISHARES 7-10 YEAR TREASURY B COM 464287440 704 7334 SH DFND 18 0 7334 0 ISHARES 1-3 YEAR TREASURY BO COM 464287457 620381 7627681 SH DFND 16 0 877 7626803 ISHARES 1-3 YEAR TREASURY BO COM 464287457 609 7479 SH DFND 16,18 0 7479 0 ISHARES 1-3 YEAR TREASURY BO COM 464287457 1287 15852 SH DFND 18 0 15852 0 ISHARES MSCI EAFE ETF COM 464287465 326469 5828783 SH DFND 2 0 5828783 0 ISHARES MSCI EAFE ETF COM 464287465 10193 181990 SH DFND 2,10 0 181990 0 ISHARES MSCI EAFE ETF COM 464287465 62991 1090755 SH DFND 16 0 16 1090739 ISHARES MSCI EAFE ETF COM 464287465 419 7480 SH DFND 16,18 0 7480 0 ISHARES MSCI EAFE ETF COM 464287465 1933 34505 SH DFND 18 0 34505 0 ISHARES RUSSELL MID-CAP VALU COM 464287473 143860 1497958 SH DFND 16 0 0 1497958 ISHARES RUSSELL MID-CAP VALU COM 464287473 639 6657 SH DFND 16,18 0 6657 0 ISHARES RUSSELL MID-CAP VALU COM 464287473 622 6477 SH DFND 18 0 6477 0 ISHARES RUSSELL MID-CAP GROW COM 464287481 156742 1997690 SH DFND 16 0 0 1997690 ISHARES RUSSELL MID-CAP GROW COM 464287481 166 2123 SH DFND 16,18 0 2123 0 ISHARES RUSSELL MID-CAP GROW COM 464287481 708 9024 SH DFND 18 0 9024 0 ISHARES RUSSELL MID-CAP ETF COM 464287499 267344 4302592 SH DFND 16 0 0 4302592 ISHARES RUSSELL MID-CAP ETF COM 464287499 455 7316 SH DFND 16,18 0 7316 0 ISHARES RUSSELL MID-CAP ETF COM 464287499 974 15678 SH DFND 18 0 15678 0 ISHARES CORE S&P MIDCAP ETF COM 464287507 2741 12500 SH DFND 2 0 12500 0 ISHARES CORE S&P MIDCAP ETF COM 464287507 421775 1919313 SH DFND 16 0 0 1919313 ISHARES CORE S&P MIDCAP ETF COM 464287507 909 4148 SH DFND 16,18 0 4148 0 ISHARES CORE S&P MIDCAP ETF COM 464287507 2381 10859 SH DFND 18 0 10859 0 ISHARES EXPANDED TECH-SOFTWA COM 464287515 15509 62721 SH DFND 16 0 0 62721 ISHARES EXPANDED TECH-SOFTWA COM 464287515 122 487 SH DFND 16,18 0 487 0 ISHARES EXPANDED TECH-SOFTWA COM 464287515 52 207 SH DFND 18 0 207 0 ISHARES EXPANDED TECH-SOFTWA OPT 464287515 224 900 SH Call DFND 2 0 900 0 ISHARES SEMICONDUCTOR ETF COM 464287523 30676 96700 SH DFND 16 0 0 96700 ISHARES SEMICONDUCTOR ETF COM 464287523 3 10 SH DFND 16,18 0 10 0 ISHARES SEMICONDUCTOR ETF COM 464287523 34 107 SH DFND 18 0 107 0 ISHARES EXPANDED TECH SECTOR COM 464287549 9381 33451 SH DFND 16 0 0 33451 ISHARES EXPANDED TECH SECTOR COM 464287549 40 145 SH DFND 18 0 145 0 ISHARES BIOTECHNOLOGY ETF COM 464287556 18566 153461 SH DFND 16 0 0 153461 ISHARES BIOTECHNOLOGY ETF COM 464287556 37 314 SH DFND 16,18 0 314 0 ISHARES BIOTECHNOLOGY ETF COM 464287556 565 4832 SH DFND 18 0 4832 0 ISHARES COHEN & STEERS REIT COM 464287564 15574 290880 SH DFND 16 0 0 290880 ISHARES COHEN & STEERS REIT COM 464287564 244 4556 SH DFND 18 0 4556 0 ISHARES GLOBAL 100 ETF COM 464287572 5211 87873 SH DFND 16 0 0 87873 ISHARES GLOBAL 100 ETF COM 464287572 36 604 SH DFND 16,18 0 604 0 ISHARES US CONSUMER DISCRETI COM 464287580 1103 18960 SH DFND 16 0 0 18960 ISHARES US CONSUMER DISCRETI COM 464287580 63 1085 SH DFND 18 0 1085 0 ISHARES RUSSELL 1000 VALUE E COM 464287598 11374 83639 SH DFND 2 0 28658 54981 ISHARES RUSSELL 1000 VALUE E COM 464287598 129911 957160 SH DFND 16 0 0 957160 ISHARES RUSSELL 1000 VALUE E COM 464287598 344 2529 SH DFND 16,18 0 2529 0 ISHARES RUSSELL 1000 VALUE E COM 464287598 1088 7997 SH DFND 18 0 7997 0 ISHARES S&P MID-CAP 400 GROW COM 464287606 58801 938313 SH DFND 16 0 0 938313 ISHARES S&P MID-CAP 400 GROW COM 464287606 149 2359 SH DFND 16,18 0 2359 0 ISHARES S&P MID-CAP 400 GROW COM 464287606 1019 16164 SH DFND 18 0 16164 0 ISHARES RUSSELL 1000 GROWTH COM 464287614 3954 18792 SH DFND 2 0 1706 17086 ISHARES RUSSELL 1000 GROWTH COM 464287614 267474 1271572 SH DFND 16 0 9 1271563 ISHARES RUSSELL 1000 GROWTH COM 464287614 1499 7123 SH DFND 16,18 0 7123 0 ISHARES RUSSELL 1000 GROWTH COM 464287614 1259 5983 SH DFND 18 0 5983 0 ISHARES RUSSELL 1000 ETF COM 464287622 70094 355210 SH DFND 2 0 5252 349958 ISHARES RUSSELL 1000 ETF COM 464287622 75111 393133 SH DFND 16 0 0 393133 ISHARES RUSSELL 1000 ETF COM 464287622 175 886 SH DFND 16,18 0 886 0 ISHARES RUSSELL 1000 ETF COM 464287622 1058 5361 SH DFND 18 0 5361 0 ISHARES RUSSELL 2000 VALUE E COM 464287630 7375 57201 SH DFND 2 0 57201 0 ISHARES RUSSELL 2000 VALUE E COM 464287630 29558 229456 SH DFND 16 0 143 229313 ISHARES RUSSELL 2000 VALUE E COM 464287630 39 304 SH DFND 16,18 0 304 0 ISHARES RUSSELL 2000 VALUE E COM 464287630 191 1478 SH DFND 18 0 1478 0 ISHARES RUSSELL 2000 GROWTH COM 464287648 35 167 SH DFND 2 0 167 0 ISHARES RUSSELL 2000 GROWTH COM 464287648 26066 126152 SH DFND 16 0 0 126152 ISHARES RUSSELL 2000 GROWTH COM 464287648 145 702 SH DFND 16,18 0 702 0 ISHARES RUSSELL 2000 GROWTH COM 464287648 47 225 SH DFND 18 0 225 0 ISHARES RUSSELL 2000 GROWTH OPT 464287648 165 800 SH Call DFND 2 0 800 0 ISHARES RUSSELL 2000 ETF COM 464287655 21961 133168 SH DFND 2 0 9 133159 ISHARES RUSSELL 2000 ETF COM 464287655 198087 1200569 SH DFND 16 0 3 1200566 ISHARES RUSSELL 2000 ETF COM 464287655 456 2762 SH DFND 16,18 0 2762 0 ISHARES RUSSELL 2000 ETF COM 464287655 1481 8982 SH DFND 18 0 8982 0 ISHARES CORE S&P U.S. VALUE COM 464287663 24731 395685 SH DFND 16 0 0 395685 ISHARES CORE S&P U.S. VALUE COM 464287663 227 3627 SH DFND 18 0 3627 0 ISHARES CORE S&P U.S. GROWTH COM 464287671 55 684 SH DFND 2 0 684 0 ISHARES CORE S&P U.S. GROWTH COM 464287671 62453 815525 SH DFND 16 0 0 815525 ISHARES CORE S&P U.S. GROWTH COM 464287671 11 143 SH DFND 16,18 0 143 0 ISHARES CORE S&P U.S. GROWTH COM 464287671 76 950 SH DFND 18 0 950 0 ISHARES RUSSELL 3000 ETF COM 464287689 31721 153213 SH DFND 2 0 600 152613 ISHARES RUSSELL 3000 ETF COM 464287689 126827 617159 SH DFND 16 0 0 617159 ISHARES RUSSELL 3000 ETF COM 464287689 112 551 SH DFND 16,18 0 551 0 ISHARES RUSSELL 3000 ETF COM 464287689 279 1350 SH DFND 18 0 1350 0 ISHARES US UTILITIES ETF COM 464287697 5790 71367 SH DFND 16 0 0 71367 ISHARES US UTILITIES ETF COM 464287697 102 1259 SH DFND 18 0 1259 0 ISHARES S&P MID-CAP 400 VALU COM 464287705 171432 1908421 SH DFND 16 0 0 1908421 ISHARES S&P MID-CAP 400 VALU COM 464287705 288 2849 SH DFND 16,18 0 2849 0 ISHARES S&P MID-CAP 400 VALU COM 464287705 909 10104 SH DFND 18 0 10104 0 ISHARES US TELECOMMUNICATION COM 464287713 2243 107437 SH DFND 16 0 0 107437 ISHARES USTECHNOLOGY ETF COM 464287721 26589 362555 SH DFND 16 0 0 362555 ISHARES USTECHNOLOGY ETF COM 464287721 62 846 SH DFND 16,18 0 846 0 ISHARES USTECHNOLOGY ETF COM 464287721 447 6091 SH DFND 18 0 6091 0 ISHARES US REAL ESTATE ETF COM 464287739 9354 114880 SH DFND 2 0 114880 0 ISHARES US REAL ESTATE ETF COM 464287739 7426 91209 SH DFND 16 0 0 91209 ISHARES US REAL ESTATE ETF COM 464287739 37 450 SH DFND 18 0 450 0 ISHARES U.S. INDUSTRIALS ETF COM 464287754 5619 65918 SH DFND 16 0 0 65918 ISHARES U.S. INDUSTRIALS ETF COM 464287754 23 270 SH DFND 16,18 0 270 0 ISHARES U.S. INDUSTRIALS ETF COM 464287754 108 1290 SH DFND 18 0 1290 0 ISHARES U.S. HEALTHCARE ETF COM 464287762 25888 103305 SH DFND 16 0 0 103305 ISHARES U.S. HEALTHCARE ETF COM 464287762 217 858 SH DFND 16,18 0 858 0 ISHARES U.S. HEALTHCARE ETF COM 464287762 234 926 SH DFND 18 0 926 0 ISHARES U.S. FINANCIAL SERVI COM 464287770 3579 25360 SH DFND 16 0 0 25360 ISHARES US FINANCIALS ETF COM 464287788 19485 288494 SH DFND 16 0 0 288494 ISHARES US FINANCIALS ETF COM 464287788 85 1200 SH DFND 16,18 0 1200 0 ISHARES US FINANCIALS ETF COM 464287788 20 297 SH DFND 18 0 297 0 ISHARES U.S. ENERGY ETF COM 464287796 31245 792410 SH DFND 16 0 0 792410 ISHARES U.S. ENERGY ETF COM 464287796 18 450 SH DFND 16,18 0 450 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 31410 360249 SH DFND 2 0 360249 0 ISHARES CORE S&P SMALL-CAP E COM 464287804 580164 6657761 SH DFND 16 0 45 6657716 ISHARES CORE S&P SMALL-CAP E COM 464287804 1115 12787 SH DFND 16,18 0 12787 0 ISHARES CORE S&P SMALL-CAP E COM 464287804 1968 22573 SH DFND 18 0 22573 0 ISHARES US CONSUMER STAPLES COM 464287812 20629 114115 SH DFND 16 0 0 114115 ISHARES US CONSUMER STAPLES COM 464287812 12 64 SH DFND 16,18 0 64 0 ISHARES US CONSUMER STAPLES COM 464287812 74 411 SH DFND 18 0 411 0 ISHARES U.S. BASIC MATERIALS COM 464287838 10007 92148 SH DFND 16 0 0 92148 ISHARES U.S. BASIC MATERIALS COM 464287838 5 50 SH DFND 16,18 0 50 0 ISHARES DOW JONES U.S. ETF COM 464287846 563 6416 SH DFND 16 0 0 6416 ISHARES EUROPE ETF COM 464287861 916 24263 SH DFND 16 0 0 24263 ISHARES EUROPE ETF COM 464287861 23 604 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 77267 942639 SH DFND 16 0 0 942639 ISHARES S&P SMALL-CAP 600 VA COM 464287879 321 3549 SH DFND 16,18 0 3549 0 ISHARES S&P SMALL-CAP 600 VA COM 464287879 103 1250 SH DFND 18 0 1250 0 ISHARES S&P SMALL-CAP 600 GR COM 464287887 41979 417184 SH DFND 16 0 0 417184 ISHARES S&P SMALL-CAP 600 GR COM 464287887 5 54 SH DFND 16,18 0 54 0 ISHARES S&P SMALL-CAP 600 GR COM 464287887 422 4154 SH DFND 18 0 4154 0 ISHARES MORNINGSTAR VALUE ET COM 464288109 673 11927 SH DFND 16 0 0 11927 ISHARES SHORT-TERM NATIONAL COM 464288158 4503 43867 SH DFND 2 0 43867 0 ISHARES SHORT-TERM NATIONAL COM 464288158 42696 415088 SH DFND 16 0 0 415088 ISHARES SHORT-TERM NATIONAL COM 464288158 726 7070 SH DFND 16,18 0 7070 0 ISHARES SHORT-TERM NATIONAL COM 464288158 495 4823 SH DFND 18 0 4823 0 ISHARES AGENCY BOND ETF COM 464288166 11306 106164 SH DFND 16 0 0 106164 ISHARES GLOBAL TIMBER & FORE COM 464288174 352 5375 SH DFND 16 0 0 5375 ISHARES MSCI ALL COUNTRY ASI COM 464288182 193 3304 SH DFND 10 0 3304 0 ISHARES MSCI ALL COUNTRY ASI COM 464288182 120 2053 SH DFND 16 0 22 2031 ISHARES MORNINGSTAR MID-CAP COM 464288208 8825 163786 SH DFND 16 0 0 163786 ISHARES MORNINGSTAR MID-CAP COM 464288208 26 488 SH DFND 18 0 488 0 ISHARES GLOBAL CLEAN ENERGY COM 464288224 13650 707816 SH DFND 16 0 0 707816 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 29647 747538 SH DFND 16 0 0 747538 ISHARES MSCI ACWI EX US ETF COM 464288240 79 1968 SH DFND 16,18 0 1968 0 ISHARES MSCI ACWI ETF COM 464288257 2959 38022 SH DFND 16 0 0 38022 ISHARES MSCI ACWI ETF COM 464288257 64 821 SH DFND 16,18 0 821 0 ISHARES MSCI EAFE SMALL-CAP COM 464288273 2 50 SH DFND 2 0 50 0 ISHARES MSCI EAFE SMALL-CAP COM 464288273 7331 150563 SH DFND 16 0 250 150313 ISHARES MSCI EAFE SMALL-CAP COM 464288273 154 3167 SH DFND 18 0 3167 0 ISHARES JP MORGAN USD EMERGI COM 464288281 258 3254 SH DFND 2 0 3254 0 ISHARES JP MORGAN USD EMERGI COM 464288281 73557 887983 SH DFND 16 0 6372 881610 ISHARES JP MORGAN USD EMERGI COM 464288281 240 3029 SH DFND 16,18 0 3029 0 ISHARES JP MORGAN USD EMERGI COM 464288281 325 4087 SH DFND 18 0 4087 0 ISHARES MORNINGSTAR MID-CAP COM 464288307 29340 582237 SH DFND 16 0 0 582237 ISHARES NEW YORK MUNI BOND E COM 464288323 1378 27002 SH DFND 16 0 0 27002 ISHARES CALIFORNIA MUNI BOND COM 464288356 15889 293338 SH DFND 16 0 0 293338 ISHARES GLOBAL INFRASTRUCTUR COM 464288372 1 16 SH DFND 2 0 16 0 ISHARES GLOBAL INFRASTRUCTUR COM 464288372 2885 68967 SH DFND 16 0 0 68967 ISHARES GLOBAL INFRASTRUCTUR COM 464288372 21 510 SH DFND 18 0 510 0 ISHARES MORNINGSTAR MID-CAP COM 464288406 1192 21308 SH DFND 16 0 0 21308 ISHARES MORNINGSTAR MID-CAP COM 464288406 100 1791 SH DFND 18 0 1791 0 ISHARES NATIONAL MUNI BOND E COM 464288414 102349 995443 SH DFND 16 0 93 995349 ISHARES NATIONAL MUNI BOND E COM 464288414 128 1252 SH DFND 16,18 0 1252 0 ISHARES NATIONAL MUNI BOND E COM 464288414 961 9364 SH DFND 18 0 9364 0 ISHARES ASIA 50 ETF COM 464288430 3110 63173 SH DFND 16 0 0 63173 ISHARES INTERNATIONAL SELECT COM 464288448 90844 4087770 SH DFND 16 0 14 4087756 ISHARES INTERNATIONAL SELECT COM 464288448 231 10580 SH DFND 16,18 0 10580 0 ISHARES INTERNATIONAL SELECT COM 464288448 793 35213 SH DFND 18 0 35213 0 ISHARES INTERNATIONAL DEVELO COM 464288489 735 38617 SH DFND 16 0 0 38617 ISHARES MORNINGSTAR SMALL-CA COM 464288505 2053 48077 SH DFND 16 0 0 48077 ISHARES MORNINGSTAR SMALL-CA COM 464288505 22 504 SH DFND 18 0 504 0 ISHARES IBOXX HIGH YLD CORP COM 464288513 120798 1691004 SH DFND 16 0 5 1690999 ISHARES IBOXX HIGH YLD CORP COM 464288513 499 6944 SH DFND 16,18 0 6944 0 ISHARES IBOXX HIGH YLD CORP COM 464288513 850 11900 SH DFND 18 0 11900 0 ISHARES CORE US REIT ETF COM 464288521 331 6970 SH DFND 16 0 0 6970 ISHARES CORE US REIT ETF COM 464288521 0 7 SH DFND 18 0 7 0 ISHARS RES AND MULTI REALES COM 464288562 30026 417240 SH DFND 16 0 0 417240 ISHARES MSCI KLD 400 SOCIAL COM 464288570 58489 874321 SH DFND 16 0 0 874321 ISHARES MSCI KLD 400 SOCIAL COM 464288570 147 2188 SH DFND 16,18 0 2188 0 ISHARES MSCI KLD 400 SOCIAL COM 464288570 38 563 SH DFND 18 0 563 0 ISHARES MBS ETF COM 464288588 908645 9914600 SH DFND 16 0 1237201 8677399 ISHARES MBS ETF COM 464288588 1020 11077 SH DFND 16,18 0 11077 0 ISHARES MBS ETF COM 464288588 567 6195 SH DFND 18 0 6195 0 ISHARES GOVERNMENT/CREDIT BO COM 464288596 864 8337 SH DFND 16 0 0 8337 ISHARES MORNINGSTAR SMALL-CA COM 464288604 2577 74338 SH DFND 16 0 0 74338 ISHARES MORNINGSTAR SMALL-CA COM 464288604 24 704 SH DFND 16,18 0 704 0 ISHARES INTERMEDIATE GOVERNM COM 464288612 3131 30822 SH DFND 16 0 0 30822 ISHARES BROAD USD INVESTMENT COM 464288620 103936 2161966 SH DFND 16 0 339436 1822530 ISHARES BROAD USD INVESTMENT COM 464288620 43 1258 SH DFND 16,18 0 1258 0 ISHARES BROAD USD INVESTMENT COM 464288620 382 7943 SH DFND 18 0 7943 0 ISHARES 5-10Y INV GRADE CORP COM 464288638 212348 4409025 SH DFND 16 0 8 4409017 ISHARES 5-10Y INV GRADE CORP COM 464288638 322 6663 SH DFND 16,18 0 6663 0 ISHARES 5-10Y INV GRADE CORP COM 464288638 767 15889 SH DFND 18 0 15889 0 ISHARES 1-5Y INV GRADE CORP COM 464288646 177648 3690332 SH DFND 16 0 0 3690332 ISHARES 1-5Y INV GRADE CORP COM 464288646 224 5381 SH DFND 16,18 0 5381 0 ISHARES 1-5Y INV GRADE CORP COM 464288646 757 15367 SH DFND 18 0 15367 0 ISHARES 10-20 YEAR TREASURY COM 464288653 336930 3094846 SH DFND 16 0 1599061 1495785 ISHARES 10-20 YEAR TREASURY COM 464288653 30 274 SH DFND 16,18 0 274 0 ISHARES 10-20 YEAR TREASURY COM 464288653 5 43 SH DFND 18 0 43 0 ISHARES 3-7 YEAR TREASURY BO COM 464288661 229694 1990499 SH DFND 16 0 4 1990495 ISHARES 3-7 YEAR TREASURY BO COM 464288661 552 4818 SH DFND 16,18 0 4818 0 ISHARES 3-7 YEAR TREASURY BO COM 464288661 457 3996 SH DFND 18 0 3996 0 ISHARES SHORT TREASURY BOND COM 464288679 39 357 SH DFND 2 0 357 0 ISHARES SHORT TREASURY BOND COM 464288679 190302 1725880 SH DFND 16 0 0 1725880 ISHARES SHORT TREASURY BOND COM 464288679 370 3692 SH DFND 16,18 0 3692 0 ISHARES SHORT TREASURY BOND COM 464288679 310 2814 SH DFND 18 0 2814 0 ISHARES PREFERRED & INCOME S COM 464288687 44769 1416034 SH DFND 16 0 731 1415303 ISHARES PREFERRED & INCOME S COM 464288687 15 487 SH DFND 16,18 0 487 0 ISHARES PREFERRED & INCOME S COM 464288687 248 7819 SH DFND 18 0 7819 0 ISHARES MORNINGSTAR SMALL-CA COM 464288703 1600 33661 SH DFND 16 0 0 33661 ISHARES MORNINGSTAR SMALL-CA COM 464288703 11 228 SH DFND 18 0 228 0 ISHARES GLOBAL UTILITIES ETF COM 464288711 982 17927 SH DFND 16 0 0 17927 ISHARES GLOBAL CONSUMER STAP COM 464288737 77556 1447221 SH DFND 16 0 754218 693003 ISHARES U.S. HOME CONSTRUCTI COM 464288752 3542 67437 SH DFND 16 0 0 67437 ISHARES U.S. AEROSPACE & DEF COM 464288760 68900 755739 SH DFND 16 0 228125 527614 ISHARES U.S. AEROSPACE & DEF COM 464288760 5 50 SH DFND 16,18 0 50 0 ISHARES U.S. AEROSPACE & DEF COM 464288760 68 742 SH DFND 18 0 742 0 ISHARES US REGIONAL BANKS ET COM 464288778 4041 84601 SH DFND 16 0 0 84601 ISHARES US REGIONAL BANKS ET COM 464288778 42 879 SH DFND 18 0 879 0 ISHARES U.S. BROKER-DEALERS COM 464288794 4984 58360 SH DFND 16 0 0 58360 ISHARES MSCI USA ESG SELECT COM 464288802 67927 894850 SH DFND 16 0 0 894850 ISHARES MSCI USA ESG SELECT COM 464288802 37 492 SH DFND 18 0 492 0 ISHARES U.S. MEDICAL DEVICES COM 464288810 32334 686193 SH DFND 16 0 0 686193 ISHARES U.S. MEDICAL DEVICES COM 464288810 69 1470 SH DFND 16,18 0 1470 0 ISHARES U.S. MEDICAL DEVICES COM 464288810 78 1652 SH DFND 18 0 1652 0 ISHARES U.S. HEALTHCARE PROV COM 464288828 10139 39665 SH DFND 16 0 0 39665 ISHARES U.S. HEALTHCARE PROV COM 464288828 51 200 SH DFND 18 0 200 0 ISHARES US PHARMACEUTICALS E COM 464288836 726 4279 SH DFND 16 0 0 4279 ISHARES U.S. OIL EQUIPMENT & COM 464288844 1327 92183 SH DFND 16 0 0 92183 ISHARES U.S. OIL & GAS EXPLO COM 464288851 15558 186085 SH DFND 16 0 0 186085 ISHARES U.S. OIL & GAS EXPLO COM 464288851 5 60 SH DFND 16,18 0 60 0 ISHARES MSCI EAFE VALUE ETF COM 464288877 31609 820394 SH DFND 2 0 820394 0 ISHARES MSCI EAFE VALUE ETF COM 464288877 70930 1840727 SH DFND 16 0 945 1839783 ISHARES MSCI EAFE VALUE ETF COM 464288877 108 2808 SH DFND 16,18 0 2808 0 ISHARES MSCI EAFE VALUE ETF COM 464288877 151 3925 SH DFND 18 0 3925 0 ISHARES MSCI EAFE GROWTH ETF COM 464288885 70465 971409 SH DFND 16 0 0 971409 ISHARES MSCI EAFE GROWTH ETF COM 464288885 35 479 SH DFND 16,18 0 479 0 ISHARES MSCI EAFE GROWTH ETF COM 464288885 449 6194 SH DFND 18 0 6194 0 ISHARES MSCI EUROPE FINANCIA COM 464289180 2336 167986 SH DFND 16 0 0 167986 ISHARES RUSSELL TOP 200 VALU COM 464289420 3976 68902 SH DFND 16 0 0 68902 ISHARES RUSSELL TOP 200 VALU COM 464289420 42 720 SH DFND 18 0 720 0 ISHARES RUSSELL TOP 200 GROW COM 464289438 97486 816268 SH DFND 16 0 0 816268 ISHARES RUSSELL TOP 200 GROW COM 464289438 444 3714 SH DFND 16,18 0 3714 0 ISHARES RUSSELL TOP 200 GROW COM 464289438 40 333 SH DFND 18 0 333 0 ISHARES RUSSELL TOP 200 ETF COM 464289446 26283 309384 SH DFND 16 0 0 309384 ISHARES RUSSELL TOP 200 ETF COM 464289446 42 496 SH DFND 18 0 496 0 ISHARES CORE 10 YEAR USD BO COM 464289479 240 4782 SH DFND 16 0 0 4782 ISHARES 10 YEAR INV GR CORP COM 464289511 22217 456884 SH DFND 16 0 62 456822 ISHARES 10 YEAR INV GR CORP COM 464289511 30 620 SH DFND 16,18 0 620 0 ISHARES 10 YEAR INV GR CORP COM 464289511 69 1430 SH DFND 18 0 1430 0 ISHARES MSCI PERU ETF COM 464289842 882 35946 SH DFND 16 0 0 35946 ISHARES CORE AGGRESSIVE ALLO COM 464289859 1501 27073 SH DFND 16 0 0 27073 ISHARES CORE AGGRESSIVE ALLO COM 464289859 9 164 SH DFND 18 0 164 0 ISHARES CORE GROWTH ALLOCATI COM 464289867 1361 30388 SH DFND 16 0 2431 27957 ISHARES CORE GROWTH ALLOCATI COM 464289867 474 10591 SH DFND 18 0 10591 0 ISHARES CORE MODERATE ALLOCA COM 464289875 2640 72105 SH DFND 16 0 0 72105 ISHARES CORE MODERATE ALLOCA COM 464289875 603 16466 SH DFND 18 0 16466 0 ISHARES CORE CONSERVATIVE AL COM 464289883 2489 76299 SH DFND 16 0 0 76299 ISHARES CORE CONSERVATIVE AL COM 464289883 29 889 SH DFND 18 0 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ISHARES ESG AWARE US AGGREGA COM 46435U549 131 2826 SH DFND 18 0 0 2826 ISHARES ESG AWARE MSCI USA S COM 46435U663 8550 279829 SH DFND 16 0 0 279829 ISHARES US INFRASTRUCTURE COM 46435U713 24926 772717 SH DFND 16 0 0 772717 ISHARES U.S. FIXED INCOME BA COM 46435U796 3908 47685 SH DFND 16 0 0 47685 ISHARES U.S. FIXED INCOME BA COM 46435U796 21 260 SH DFND 16,18 0 0 260 ISHARES BROAD USD HIGH YIELD COM 46435U853 12980 386123 SH DFND 2 0 0 386123 ISHARES BROAD USD HIGH YIELD COM 46435U853 4001 118954 SH DFND 16 0 0 118954 ISHRS IBNDS DEC 27 CORP ETF COM 46435UAA9 16806 730594 SH DFND 16 0 0 730594 ISHRS IBNDS DEC 27 CORP ETF COM 46435UAA9 73 3177 SH DFND 16,18 0 0 3177 ISHARES IBONDS DEC 2029 TERM COM 46436E205 3745 171980 SH DFND 16 0 0 171980 ISHARES IBONDS DEC 2029 TERM COM 46436E205 44 2025 SH DFND 16,18 0 0 2025 ISHARES 0-3 MONTH TREASURY B COM 46436E718 42360 420600 SH DFND 16 0 0 420600 ISHARES IBONDS DEC 2030 CORP COM 46436E726 3439 169758 SH DFND 16 0 0 169758 ISORAY INC COM 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342188 SH DFND 16 0 0 342188 SPDR S&P 600 SMALL CAP GROWT COM 78464A201 22 322 SH DFND 16,18 0 322 0 SPDR S&P 600 SMALL CAP GROWT COM 78464A201 48 707 SH DFND 18 0 707 0 SPDR NUVEEN BLOOMBERG HIGH Y COM 78464A284 15096 316270 SH DFND 16 0 0 316270 SPDR ICE PREFERRED SECURITIE COM 78464A292 2182 62602 SH DFND 16 0 0 62602 SPDR ICE PREFERRED SECURITIE COM 78464A292 51 1469 SH DFND 18 0 1469 0 SPDR S&P 600 SMALL CAP VALUE COM 78464A300 47859 712870 SH DFND 16 0 0 712870 SPDR S&P 600 SMALL CAP VALUE COM 78464A300 22 322 SH DFND 16,18 0 322 0 SPDR S&P 600 SMALL CAP VALUE COM 78464A300 939 13981 SH DFND 18 0 13981 0 SPDR BLOOMBERG CONVERTIBLE S COM 78464A359 4 64 SH DFND 2 0 64 0 SPDR BLOOMBERG CONVERTIBLE S COM 78464A359 38194 602408 SH DFND 16 0 0 602408 SPDR BLOOMBERG CONVERTIBLE S COM 78464A359 39 612 SH DFND 16,18 0 612 0 SPDR BLOOMBERG CONVERTIBLE S COM 78464A359 125 1971 SH DFND 18 0 1971 0 SPDR PORT LNG TRM CORP BND COM 78464A367 393 18071 SH DFND 16 0 0 18071 SPDR PORT INT CORP BOND ETF COM 78464A375 18614 594209 SH DFND 16 0 0 594209 SPDR PORT INT CORP BOND ETF COM 78464A375 59 1880 SH DFND 18 0 1880 0 SPDR PORTFOLIO MORTGAGE BACK COM 78464A383 9356 436125 SH DFND 16 0 0 436125 SPDR BLOOMBERG EM BOND COM 78464A391 1076 56742 SH DFND 16 0 0 56742 SPDR BLOOMBERG EM BOND COM 78464A391 24 1284 SH DFND 18 0 1284 0 SPDR PORTFOLIO S&P 500 GROWT COM 78464A409 248133 4925554 SH DFND 16 0 0 4925554 SPDR PORTFOLIO S&P 500 GROWT COM 78464A409 113 2265 SH DFND 16,18 0 2265 0 SPDR PORTFOLIO S&P 500 GROWT COM 78464A409 310 6196 SH DFND 18 0 6196 0 SPDR PORT SHRT TRM CORP BND COM 78464A474 74798 2560764 SH DFND 16 0 0 2560764 SPDR PORT SHRT TRM CORP BND COM 78464A474 181 6181 SH DFND 16,18 0 6181 0 SPDR PORT SHRT TRM CORP BND COM 78464A474 126 4310 SH DFND 18 0 4310 0 SPDR FTSE INTERNATIONAL GOVE COM 78464A490 913 22819 SH DFND 16 0 0 22819 SPDR FTSE INTERNATIONAL GOVE COM 78464A490 8 200 SH DFND 18 0 200 0 SPDR PORT S&P 500 VALUE COM 78464A508 41488 1203118 SH DFND 16 0 0 1203118 SPDR PORT S&P 500 VALUE COM 78464A508 120 3466 SH DFND 18 0 3466 0 SPDR BLOOMBERG INT TREASURY COM 78464A516 374 17969 SH DFND 16 0 0 17969 SPDR BLOOMBERG INT TREASURY COM 78464A516 7 322 SH DFND 18 0 322 0 SPDR S&P TRANSPORTATION ETF COM 78464A532 2266 35620 SH DFND 16 0 0 35620 SPDR S&P HEALTH CARE SER ETF COM 78464A573 2226 25355 SH DFND 16 0 0 25355 SPDR S&P HEALTH CARE EQUIPME COM 78464A581 5885 68459 SH DFND 16 0 0 68459 SPDR S&P HEALTH CARE EQUIPME COM 78464A581 99 1165 SH DFND 18 0 1165 0 SPDR S&P SOFTWARE & SER ETF COM 78464A599 2944 27496 SH DFND 16 0 0 27496 SPDR DOW JONES REIT ETF COM 78464A607 2698 31947 SH DFND 16 0 0 31947 SPDR DOW JONES REIT ETF COM 78464A607 23 273 SH DFND 16,18 0 273 0 SPDR DOW JONES REIT ETF COM 78464A607 144 1703 SH DFND 18 0 1703 0 SPDR S&P AEROSPACE & DEF ETF COM 78464A631 4458 48622 SH DFND 16 0 0 48622 SPDR S&P AEROSPACE & DEF ETF COM 78464A631 84 912 SH DFND 18 0 912 0 SPDR PORTFOLIO AGGREGATE BON COM 78464A649 20 815 SH DFND 2 0 815 0 SPDR PORTFOLIO AGGREGATE BON COM 78464A649 7929 317798 SH DFND 16 0 0 317798 SPDR PORTFOLIO AGGREGATE BON COM 78464A649 12 468 SH DFND 16,18 0 468 0 SPDR PORTFOLIO AGGREGATE BON COM 78464A649 169 6782 SH DFND 18 0 6782 0 SPDR PORTFOLIO TIPS ETF COM 78464A656 26070 1024054 SH DFND 16 0 0 1024054 SPDR PORTFOLIO TIPS ETF COM 78464A656 16 631 SH DFND 18 0 631 0 SPDR PORT LNG TRM TRSRY COM 78464A664 585 19732 SH DFND 16 0 0 19732 SPDR PORT LNG TRM TRSRY COM 78464A664 5 180 SH DFND 18 0 180 0 SPDR PORT INT TREASURY TERM COM 78464A672 382892 13676233 SH DFND 16 0 0 13676233 SPDR PORT INT TREASURY TERM COM 78464A672 65 2322 SH DFND 16,18 0 2322 0 SPDR S&P REGIONAL BANKING COM 78464A698 12511 212134 SH DFND 16 0 0 212134 SPDR S&P REGIONAL BANKING COM 78464A698 42 715 SH DFND 18 0 715 0 SPDR S&P RETAIL ETF COM 78464A714 3373 59771 SH DFND 16 0 0 59771 SPDR S&P PHARMACEUTICALS ETF COM 78464A722 2342 58310 SH DFND 16 0 0 58310 SPDR S&P METALS & MINING ETF COM 78464A755 1630 38309 SH DFND 16 0 0 38309 SPDR S&P METALS & MINING ETF COM 78464A755 78 1831 SH DFND 18 0 1831 0 SPDR S&P DIVIDEND ETF COM 78464A763 117 1050 SH DFND 2 0 1050 0 SPDR S&P DIVIDEND ETF COM 78464A763 375431 3347619 SH DFND 16 0 524642 2822978 SPDR S&P DIVIDEND ETF COM 78464A763 468 4198 SH DFND 16,18 0 4198 0 SPDR S&P DIVIDEND ETF COM 78464A763 1002 8988 SH DFND 18 0 8988 0 SPDR S&P INSURANCE ETF COM 78464A789 5041 139372 SH DFND 16 0 0 139372 SPDR S&P BANK ETF COM 78464A797 15383 345046 SH DFND 16 0 0 345046 SPDR PORTFOLIO S&P 1500 COMP COM 78464A805 47911 1083476 SH DFND 16 0 0 1083476 SPDR PORTFOLIO S&P 1500 COMP COM 78464A805 142 3218 SH DFND 16,18 0 3218 0 SPDR S&P 600 SMALL CAP ETF COM 78464A813 29566 391029 SH DFND 16 0 0 391029 SPDR S&P 600 SMALL CAP ETF COM 78464A813 10 133 SH DFND 16,18 0 133 0 SPDR S&P 600 SMALL CAP ETF COM 78464A813 29 383 SH DFND 18 0 383 0 SPDR S&P 400 MID CAPGROWTH E COM 78464A821 17283 286392 SH DFND 16 0 0 286392 SPDR S&P 400 MID CAPGROWTH E COM 78464A821 25 407 SH DFND 18 0 407 0 SPDR S&P 400 MID CAP VALUE E COM 78464A839 1976 34167 SH DFND 16 0 0 34167 SPDR S&P 400 MID CAP VALUE E COM 78464A839 180 3107 SH DFND 18 0 3107 0 SPDR PORTFOLIO S&P 400 MID C COM 78464A847 9832 254995 SH DFND 16 0 0 254995 SPDR PORTFOLIO S&P 400 MID C COM 78464A847 64 1650 SH DFND 18 0 1650 0 SPDR PORTFOLIO S&P 500 ETF COM 78464A854 47658 1134993 SH DFND 16 0 143 1134850 SPDR PORTFOLIO S&P 500 ETF COM 78464A854 379 9021 SH DFND 18 0 9021 0 SPDR S&P SEMICONDUCTOR ETF COM 78464A862 6643 42471 SH DFND 16 0 0 42471 SPDR S&P BIOTECH ETF COM 78464A870 17966 226500 SH DFND 2 0 205400 21100 SPDR S&P BIOTECH ETF COM 78464A870 1380 17400 SH DFND 2,3 0 17400 0 SPDR S&P BIOTECH ETF COM 78464A870 16958 214030 SH DFND 16 0 0 214030 SPDR S&P BIOTECH ETF COM 78464A870 13 163 SH DFND 18 0 163 0 SPDR S&P HOMEBUILDERS ETF COM 78464A888 2617 47845 SH DFND 16 0 0 47845 SPDR S&P HOMEBUILDERS ETF COM 78464A888 11 205 SH DFND 16,18 0 205 0 SPDR S&P HOMEBUILDERS ETF COM 78464A888 4 80 SH DFND 18 0 80 0 SS&C TECHNOLOGIES HOLDINGS COM 78467J100 24529 513685 SH DFND 2 0 513685 0 SS&C TECHNOLOGIES HOLDINGS COM 78467J100 295 6183 SH DFND 10 0 6183 0 SS&C TECHNOLOGIES HOLDINGS COM 78467J100 286 5991 SH DFND 16 0 0 5991 SS&C TECHNOLOGIES HOLDINGS COM 78467J100 325 6521 SH DFND 19 0 6521 0 SPDR DJIA TRUST COM 78467X109 164305 570718 SH DFND 16 0 0 570718 SPDR DJIA TRUST COM 78467X109 83 288 SH DFND 16,18 0 288 0 SPDR DJIA TRUST COM 78467X109 3515 12235 SH DFND 18 0 12235 0 SPDR S&P MIDCAP 400 ETF TRST COM 78467Y107 41018 102108 SH DFND 16 0 0 102108 SPDR S&P MIDCAP 400 ETF TRST COM 78467Y107 129 322 SH DFND 16,18 0 322 0 SPDR S&P MIDCAP 400 ETF TRST COM 78467Y107 792 1972 SH DFND 18 0 1972 0 SPDR PORT SHRT TRM TRSRY COM 78468R101 6096 207843 SH DFND 16 0 0 207843 SPDR BLOOMBERG INVESTMENT GR COM 78468R200 12 382 SH DFND 2 0 382 0 SPDR BLOOMBERG INVESTMENT GR COM 78468R200 329265 10822646 SH DFND 16 0 1503015 9319631 SPDR BLOOMBERG INVESTMENT GR COM 78468R200 305 10055 SH DFND 16,18 0 10055 0 SPDR BLOOMBERG INVESTMENT GR COM 78468R200 162 5356 SH DFND 18 0 5356 0 SPDR BLOOMBERG SHORT TERM HI COM 78468R408 1 28 SH DFND 2 0 28 0 SPDR BLOOMBERG SHORT TERM HI COM 78468R408 152273 6381554 SH DFND 16 0 709 6380845 SPDR BLOOMBERG SHORT TERM HI COM 78468R408 250 10512 SH DFND 16,18 0 10512 0 SPDR BLOOMBERG SHORT TERM HI COM 78468R408 561 23575 SH DFND 18 0 23575 0 SPDR S&P OIL & GAS EXP & PR COM 78468R556 10856 88673 SH DFND 16 0 0 88673 SPDR S&P OIL & GAS EXP & PR COM 78468R556 19 149 SH DFND 16,18 0 149 0 SPDR PORTFOLIO HIGH YIELD BO COM 78468R606 4774 218631 SH DFND 16 0 0 218631 SPDR PORTFOLIO HIGH YIELD BO COM 78468R606 36 1660 SH DFND 18 0 1660 0 SPDR BLOOMBERG HIGH YIELD BO COM 78468R622 46557 528595 SH DFND 16 0 128522 400073 SPDR BLOOMBERG HIGH YIELD BO COM 78468R622 86 978 SH DFND 16,18 0 978 0 SPDR BLOOMBERG HIGH YIELD BO COM 78468R622 156 1773 SH DFND 18 0 1773 0 SPDR S&P KENSHO NEW ECONOMIE COM 78468R648 1178 30528 SH DFND 16 0 0 30528 SPDR BLOOMBERG 1-3 MONTH T-B COM 78468R663 949978 10522190 SH DFND 16 0 2641079 7881111 SPDR BLOOMBERG 1-3 MONTH T-B COM 78468R663 1279 14106 SH DFND 16,18 0 14106 0 SPDR BLOOMBERG 1-3 MONTH T-B COM 78468R663 330 3605 SH DFND 18 0 3605 0 SPDR NUVEEN BLOOMBERG MUNICI COM 78468R721 11409 259198 SH DFND 16 0 0 259198 SPDR NUVEEN BLOOMBERG MUNICI COM 78468R721 128 2913 SH DFND 16,18 0 2913 0 SPDR NUVEEN BLOOMBERG MUNICI COM 78468R721 23 532 SH DFND 18 0 532 0 SPDR NUVEEN BLOOMBERG SHORT COM 78468R739 24276 526752 SH DFND 16 0 0 526752 SPDR NUVEEN BLOOMBERG SHORT COM 78468R739 74 1607 SH DFND 16,18 0 1607 0 SPDR NUVEEN BLOOMBERG SHORT COM 78468R739 402 8730 SH DFND 18 0 8730 0 SPDR GENDER DIVERSITY ETF COM 78468R747 368 4880 SH DFND 16 0 0 4880 SPDR RUSSELL 1000 YIELD FOCU COM 78468R770 43428 521420 SH DFND 16 0 0 521420 SPDR RUSSELL 1000 YIELD FOCU COM 78468R770 212 2542 SH DFND 16,18 0 0 2542 SPDR PORTFOLIO S&P 500 HIGH COM 78468R788 26709 754915 SH DFND 16 0 0 754915 SPDR PORTFOLIO S&P 500 HIGH COM 78468R788 91 2568 SH DFND 18 0 0 2568 SPDR S&P 500 FOSSIL FUEL RES COM 78468R796 4561 52982 SH DFND 16 0 0 52982 SPDR SSGA US LARGE CAP LOW V COM 78468R804 604 4894 SH DFND 16 0 0 4894 SPDR MSCI USA STRATEGICFACTO COM 78468R812 24511 241270 SH DFND 16 0 0 241270 SPDR PORTFOLIO S&P 600 SMALL COM 78468R853 23108 678540 SH DFND 16 0 0 678540 SPDR PORTFOLIO S&P 600 SMALL COM 78468R853 36 1069 SH DFND 16,18 0 1069 0 SPDR PORTFOLIO S&P 600 SMALL COM 78468R853 67 1981 SH DFND 18 0 1981 0 SPDR SSGA US SMALL CAP LOW COM 78468R887 2739 27743 SH DFND 16 0 0 27743 SPDR SSGA US SMALL CAP LOW COM 78468R887 59 600 SH DFND 18 0 600 0 SP PLUS CORP COM 78469C103 8035 256552 SH DFND 2 0 256552 0 SSR MINING INC COM 784730103 40 2745 SH DFND 2 0 2745 0 SSR MINING INC COM 784730103 1040 70721 SH DFND 16 0 0 70721 SSR MINING INC COM 784730103 9316 605081 SH DFND 19 0 605081 0 SPX TECHNOLOGIES INC COM 78473E103 17713 320776 SH DFND 2 0 317576 3200 SPX TECHNOLOGIES INC COM 78473E103 64 1162 SH DFND 2,3 0 1162 0 SPX TECHNOLOGIES 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BIOTECH ETF COM 92189F726 873 6200 SH DFND 16 0 0 6200 VANECK JUNIOR GOLD MINERS COM 92189F791 1802 61077 SH DFND 16 0 0 61077 VANECK NATURAL RESOURCES ETF COM 92189F841 951 21961 SH DFND 16 0 0 21961 VANECK INTERMEDIATE MUNI ETF COM 92189H201 7565 173730 SH DFND 16 0 0 173730 VANECK INTERMEDIATE MUNI ETF COM 92189H201 294 6752 SH DFND 18 0 6752 0 VANECK JPM EM LOCAL CURR BND COM 92189H300 429 18827 SH DFND 16 0 793 18034 VANECK JPM EM LOCAL CURR BND COM 92189H300 3 121 SH DFND 18 0 121 0 VANECK HIGH YIELD MUNI ETF COM 92189H409 11822 236458 SH DFND 16 0 0 236458 VANECK HIGH YIELD MUNI ETF COM 92189H409 65 1303 SH DFND 16,18 0 1303 0 VANECK HIGH YIELD MUNI ETF COM 92189H409 289 5791 SH DFND 18 0 5791 0 VANECK OIL SERVICES ETF COM 92189H607 2535 11842 SH DFND 16 0 0 11842 VANECK OIL SERVICES ETF COM 92189H607 9 43 SH DFND 18 0 43 0 VANGUARD DIVIDEND APPREC ETF COM 921908844 304059 2251060 SH DFND 16 0 0 2251059 VANGUARD DIVIDEND APPREC ETF COM 921908844 225 1668 SH DFND 16,18 0 1668 0 VANGUARD DIVIDEND APPREC ETF COM 921908844 2214 16383 SH DFND 18 0 16383 0 VANGUARD TOTAL INTL STOCK COM 921909768 115658 2534320 SH DFND 16 0 0 2534320 VANGUARD TOTAL INTL STOCK COM 921909768 174 3791 SH DFND 16,18 0 3791 0 VANGUARD TOTAL INTL STOCK COM 921909768 543 11863 SH DFND 18 0 11863 0 VANGUARD EXTENDED DUR TREAS COM 921910709 17774 199890 SH DFND 16 0 0 199890 VANGUARD ESG INTL STOCK ETF COM 921910725 9673 222750 SH DFND 16 0 0 222750 VANGUARD ESG INTL STOCK ETF COM 921910725 36 827 SH DFND 18 0 0 827 VANGUARD ESG US STOCK ETF COM 921910733 28043 446341 SH DFND 16 0 0 446341 VANGUARD ESG US STOCK ETF COM 921910733 69 1093 SH DFND 18 0 0 1093 VANGUARD MEGA CAP GROWTH ETF COM 921910816 64282 368984 SH DFND 16 0 0 368984 VANGUARD MEGA CAP GROWTH ETF COM 921910816 151 864 SH DFND 18 0 864 0 VANGUARD MEGA CAP VALUE ETF COM 921910840 60072 668264 SH DFND 16 0 0 668264 VANGUARD MEGA CAP VALUE ETF COM 921910840 508 5654 SH DFND 16,18 0 5654 0 VANGUARD MEGA CAP VALUE ETF COM 921910840 189 2100 SH DFND 18 0 2100 0 VANGUARD MEGA CAP ETF COM 921910873 56884 455925 SH DFND 16 0 0 455925 VANGUARD MEGA CAP ETF COM 921910873 24 189 SH DFND 16,18 0 189 0 VANGUARD S&P 500 GROWTH ETF COM 921932505 26156 125353 SH DFND 16 0 0 125353 VANGUARD S&P 500 GROWTH ETF COM 921932505 177 847 SH DFND 18 0 847 0 VANGUARD S&P 500 VALUE ETF COM 921932703 26496 213256 SH DFND 16 0 0 213256 VANGUARD S&P 500 VALUE ETF COM 921932703 275 2215 SH DFND 18 0 2215 0 VANGUARD S&P SMALL-CAP 600 V COM 921932778 2127 14428 SH DFND 16 0 0 14428 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 19786 113009 SH DFND 16 0 0 113009 VANGUARD S&P SMALL-CAP 600 E COM 921932828 72538 449265 SH DFND 2 0 0 449265 VANGUARD S&P SMALL-CAP 600 E COM 921932828 23803 147039 SH DFND 16 0 0 147039 VANGUARD S&P SMALL-CAP 600 E COM 921932828 112 692 SH DFND 16,18 0 692 0 VANGUARD S&P MID-CAP 400 VAL COM 921932844 1020 7354 SH DFND 16 0 0 7354 VANGUARD S&P MID-CAP 400 GRO COM 921932869 7542 47932 SH DFND 16 0 0 47932 VANGUARD S&P MID-CAP 400 ETF COM 921932885 3774 25399 SH DFND 16 0 0 25399 VANGUARD LONG-TERM BOND ETF COM 921937793 4 58 SH DFND 2 0 58 0 VANGUARD LONG-TERM BOND ETF COM 921937793 91592 1250717 SH DFND 16 0 0 1250717 VANGUARD LONG-TERM BOND ETF COM 921937793 165 2287 SH DFND 16,18 0 2287 0 VANGUARD LONG-TERM BOND ETF COM 921937793 184 2562 SH DFND 18 0 2562 0 VANGUARD INTERMEDIATE-TERM B COM 921937819 161452 2202228 SH DFND 16 0 6 2202222 VANGUARD INTERMEDIATE-TERM B COM 921937819 356 4833 SH DFND 16,18 0 4833 0 VANGUARD INTERMEDIATE-TERM B COM 921937819 1669 22711 SH DFND 18 0 22711 0 VANGUARD SHORT-TERM BOND ETF COM 921937827 217492 2897339 SH DFND 16 0 0 2897339 VANGUARD SHORT-TERM BOND ETF COM 921937827 204 2729 SH DFND 16,18 0 2729 0 VANGUARD SHORT-TERM BOND ETF COM 921937827 834 11146 SH DFND 18 0 11146 0 VANGUARD TOTAL BOND MARKET COM 921937835 357 5000 SH DFND 2 0 0 5000 VANGUARD TOTAL BOND MARKET COM 921937835 336975 4606411 SH DFND 16 0 0 4606411 VANGUARD TOTAL BOND MARKET COM 921937835 552 7726 SH DFND 16,18 0 0 7726 VANGUARD TOTAL BOND MARKET COM 921937835 1102 15453 SH DFND 18 0 0 15453 VANGUARD FTSE DEVELOPED ETF COM 921943858 194295 5342832 SH DFND 16 0 445 5342387 VANGUARD FTSE DEVELOPED ETF COM 921943858 394 10838 SH DFND 16,18 0 10838 0 VANGUARD FTSE DEVELOPED ETF COM 921943858 513 14119 SH DFND 18 0 14119 0 VANGUARD HIGH DVD YIELD ETF COM 921946406 9 91 SH DFND 2 0 91 0 VANGUARD HIGH DVD YIELD ETF COM 921946406 377434 3983092 SH DFND 16 0 0 3983092 VANGUARD HIGH DVD YIELD ETF COM 921946406 379 3994 SH DFND 16,18 0 3994 0 VANGUARD HIGH DVD YIELD ETF COM 921946406 1426 15035 SH DFND 18 0 15035 0 VANGUARD INT HIGH DVD YLD IN COM 921946794 53822 1030812 SH DFND 16 0 0 1030812 VANGUARD INT HIGH DVD YLD IN COM 921946794 16 316 SH DFND 16,18 0 0 316 VANGUARD INT HIGH DVD YLD IN COM 921946794 245 4712 SH DFND 18 0 0 4712 VANGUARD INT DIV APP INDX FD COM 921946810 62731 1012014 SH DFND 16 0 0 1012014 VANGUARD INT DIV APP INDX FD COM 921946810 84 1360 SH DFND 16,18 0 0 1360 VANGUARD INT DIV APP INDX FD COM 921946810 69 1114 SH DFND 18 0 0 1114 VANGUARD EMERG MKTS GOV BND COM 921946885 10196 177331 SH DFND 2 0 0 177331 VANGUARD EMERG MKTS GOV BND COM 921946885 18343 319950 SH DFND 16 0 0 319950 VANGUARD SHORT-TERM TIPS COM 922020805 184442 3832540 SH DFND 16 0 0 3832540 VANGUARD SHORT-TERM TIPS COM 922020805 389 8086 SH DFND 16,18 0 8086 0 VANGUARD SHORT-TERM TIPS COM 922020805 307 6391 SH DFND 18 0 6391 0 VANGUARD TOTAL INTL BOND ETF COM 92203J407 31726 664319 SH DFND 16 0 0 664319 VANGUARD TOTAL INTL BOND ETF COM 92203J407 39 817 SH DFND 16,18 0 0 817 VANGUARD TOTAL INTL BOND ETF COM 92203J407 391 8188 SH DFND 18 0 0 8188 VANGUARD GLBL EX-US REAL EST COM 922042676 490 12844 SH DFND 16 0 0 12844 VANGUARD GLBL EX-US REAL EST COM 922042676 86 2248 SH DFND 18 0 2248 0 VANGUARD FTSE ALL WO X-US SC COM 922042718 10545 113608 SH DFND 16 0 0 113608 VANGUARD FTSE ALL WO X-US SC COM 922042718 58 625 SH DFND 16,18 0 625 0 VANGUARD FTSE ALL WO X-US SC COM 922042718 32 345 SH DFND 18 0 345 0 VANGUARD TOT WORLD STK ETF COM 922042742 39138 496681 SH DFND 16 0 0 496681 VANGUARD TOT WORLD STK ETF COM 922042742 242 3068 SH DFND 16,18 0 3068 0 VANGUARD TOT WORLD STK ETF COM 922042742 75 948 SH DFND 18 0 948 0 VANGUARD FTSE ALL-WORLD EX-U COM 922042775 15889 358301 SH DFND 16 0 22151 336150 VANGUARD FTSE ALL-WORLD EX-U COM 922042775 231 5200 SH DFND 16,18 0 5200 0 VANGUARD FTSE ALL-WORLD EX-U COM 922042775 187 4208 SH DFND 18 0 4208 0 VANGUARD FTSE EMERGING MARKE COM 922042858 2 48 SH DFND 2 0 48 0 VANGUARD FTSE EMERGING MARKE COM 922042858 246231 6519048 SH DFND 16 0 34006 6485042 VANGUARD FTSE EMERGING MARKE COM 922042858 250 6850 SH DFND 16,18 0 6850 0 VANGUARD FTSE EMERGING MARKE COM 922042858 765 20968 SH DFND 18 0 20968 0 VANGUARD FTSE PACIFIC ETF COM 922042866 816 14192 SH DFND 16 0 0 14192 VANGUARD FTSE PACIFIC ETF COM 922042866 80 1399 SH DFND 18 0 1399 0 VANGUARD FTSE EUROPE ETF COM 922042874 203057 4400277 SH DFND 16 0 2145558 2254718 VANGUARD FTSE EUROPE ETF COM 922042874 241 5218 SH DFND 18 0 5218 0 VANGUARD CONSUMER DISCRE ETF COM 92204A108 18068 80410 SH DFND 16 0 0 80410 VANGUARD CONSUMER DISCRE ETF COM 92204A108 26 109 SH DFND 18 0 109 0 VANGUARD CONSUMER STAPLE ETF COM 92204A207 39569 230247 SH DFND 16 0 7 230240 VANGUARD CONSUMER STAPLE ETF COM 92204A207 219 1273 SH DFND 16,18 0 1273 0 VANGUARD CONSUMER STAPLE ETF COM 92204A207 100 581 SH DFND 18 0 581 0 VANGUARD ENERGY ETF COM 92204A306 21174 211321 SH DFND 16 0 0 211321 VANGUARD ENERGY ETF COM 92204A306 105 1033 SH DFND 16,18 0 1033 0 VANGUARD ENERGY ETF COM 92204A306 33 320 SH DFND 18 0 320 0 VANGUARD FINANCIALS ETF COM 92204A405 54466 758767 SH DFND 16 0 395 758372 VANGUARD FINANCIALS ETF COM 92204A405 110 1781 SH DFND 16,18 0 1781 0 VANGUARD FINANCIALS ETF COM 92204A405 42 560 SH DFND 18 0 560 0 VANGUARD HEALTH CARE ETF COM 92204A504 130039 581112 SH DFND 16 0 0 581112 VANGUARD HEALTH CARE ETF COM 92204A504 164 731 SH DFND 16,18 0 731 0 VANGUARD HEALTH CARE ETF COM 92204A504 448 2001 SH DFND 18 0 2001 0 VANGUARD INDUSTRIALS ETF COM 92204A603 24591 156099 SH DFND 16 0 0 156099 VANGUARD INDUSTRIALS ETF COM 92204A603 69 437 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 197008 635033 SH DFND 16 0 112 634921 VANGUARD INFO TECH ETF COM 92204A702 1479 4811 SH DFND 16,18 0 4811 0 VANGUARD INFO TECH ETF COM 92204A702 551 1794 SH DFND 18 0 1794 0 VANGUARD MATERIALS ETF COM 92204A801 70530 475223 SH DFND 16 0 0 475223 VANGUARD MATERIALS ETF COM 92204A801 88 591 SH DFND 16,18 0 591 0 VANGUARD MATERIALS ETF COM 92204A801 108 726 SH DFND 18 0 726 0 VANGUARD UTILITIES ETF COM 92204A876 17721 129416 SH DFND 16 0 0 129416 VANGUARD UTILITIES ETF COM 92204A876 4 27 SH DFND 18 0 27 0 VANGUARD COMMUNICATION SERVI COM 92204A884 29479 357958 SH DFND 16 0 179 357779 VANGUARD COMMUNICATION SERVI COM 92204A884 28 340 SH DFND 16,18 0 340 0 VANGUARD COMMUNICATION SERVI COM 92204A884 46 563 SH DFND 18 0 563 0 VANGUARD SHORT-TERM TREASURY COM 92206C102 168091 2957193 SH DFND 16 0 0 2957193 VANGUARD SHORT-TERM TREASURY COM 92206C102 72 1221 SH DFND 16,18 0 1221 0 VANGUARD SHORT-TERM TREASURY COM 92206C102 164 2842 SH DFND 18 0 2842 0 VANGUARD S/T CORP BOND ETF COM 92206C409 292555 3936706 SH DFND 16 0 59 3936647 VANGUARD S/T CORP BOND ETF COM 92206C409 225 2402 SH DFND 16,18 0 2402 0 VANGUARD S/T CORP BOND ETF COM 92206C409 1458 19626 SH DFND 18 0 19626 0 VANGUARD TOTAL CORPORATE BND COM 92206C573 697 9598 SH DFND 16 0 0 9598 VANGUARD RUSSELL 3000 COM 92206C599 37415 231797 SH DFND 16 0 0 231797 VANGUARD RUSSELL 2000 GROWTH COM 92206C623 6871 45663 SH DFND 16 0 0 45663 VANGUARD RUSSELL 2000 VALUE COM 92206C649 72965 643375 SH DFND 16 0 0 643375 VANGUARD RUSSELL 2000 VALUE COM 92206C649 17 151 SH DFND 16,18 0 0 151 VANGUARD RUSSELL 2000 VALUE COM 92206C649 93 822 SH DFND 18 0 0 822 VANGUARD RUSSELL 2000 ETF COM 92206C664 10788 160899 SH DFND 16 0 0 160899 VANGUARD RUSSELL 2000 ETF COM 92206C664 9 139 SH DFND 16,18 0 139 0 VANGUARD RUSSELL 2000 ETF COM 92206C664 65 978 SH DFND 18 0 978 0 VANGUARD RUSSELL 1000 GROWTH COM 92206C680 27570 508574 SH DFND 2 0 0 508574 VANGUARD RUSSELL 1000 GROWTH COM 92206C680 67897 1253127 SH DFND 16 0 0 1253127 VANGUARD RUSSELL 1000 GROWTH COM 92206C680 8 140 SH DFND 16,18 0 0 140 VANGUARD RUSSELL 1000 GROWTH COM 92206C680 576 10617 SH DFND 18 0 0 10617 VANGUARD INTERMEDIATE-TERM T COM 92206C706 28 476 SH DFND 2 0 476 0 VANGUARD INTERMEDIATE-TERM T COM 92206C706 89857 1540048 SH DFND 16 0 0 1540048 VANGUARD INTERMEDIATE-TERM T COM 92206C706 235 4029 SH DFND 18 0 4029 0 VANGUARD RUSSELL 1000 VALUE COM 92206C714 22127 370735 SH DFND 16 0 0 370735 VANGUARD RUSSELL 1000 VALUE COM 92206C714 219 3672 SH DFND 18 0 0 3672 VANGUARD RUSSELL 1000 COM 92206C730 13376 81866 SH DFND 16 0 0 81866 VANGUARD MORTGAGE-BACKED SEC COM 92206C771 265 5878 SH DFND 2 0 5878 0 VANGUARD MORTGAGE-BACKED SEC COM 92206C771 65171 1445106 SH DFND 16 0 31 1445075 VANGUARD MORTGAGE-BACKED SEC COM 92206C771 32 719 SH DFND 18 0 719 0 VANGUARD LONG-TERM CORP BOND COM 92206C813 5788 71431 SH DFND 16 0 0 71431 VANGUARD LONG-TERM CORP BOND COM 92206C813 96 1304 SH DFND 18 0 1304 0 VANGUARD LONG-TERM TREASURY COM 92206C847 260742 4365567 SH DFND 16 0 152928 4212640 VANGUARD LONG-TERM TREASURY COM 92206C847 169 2678 SH DFND 16,18 0 2678 0 VANGUARD LONG-TERM TREASURY COM 92206C847 259 4112 SH DFND 18 0 4112 0 VANGUARD INT-TERM CORPORATE COM 92206C870 1047105 13835962 SH DFND 2 0 0 13835962 VANGUARD INT-TERM CORPORATE COM 92206C870 139151 1839307 SH DFND 16 0 0 1839307 VANGUARD INT-TERM CORPORATE COM 92206C870 434 5727 SH DFND 16,18 0 0 5727 VANGUARD INT-TERM CORPORATE COM 92206C870 375 4961 SH DFND 18 0 0 4961 VAREX IMAGING CORP COM 92214X106 12285 581123 SH DFND 2 0 546923 34200 VAREX IMAGING CORP COM 92214X106 486 23000 SH DFND 2,3 0 23000 0 VAREX IMAGING CORP COM 92214X106 37 1771 SH DFND 16 0 0 1771 VARONIS SYSTEMS INC COM 922280102 858 32333 SH DFND 2 0 32333 0 VARONIS SYSTEMS INC COM 922280102 1130 42613 SH DFND 16 0 0 42613 VECTOR GROUP LTD COM 92240M108 5016 569364 SH DFND 2 0 550564 18800 VECTOR GROUP LTD COM 92240M108 72 8365 SH DFND 16 0 0 8365 VEECO INSTRUMENTS INC COM 922417100 3810 207938 SH DFND 2 0 202938 5000 VEECO INSTRUMENTS INC COM 922417100 4 226 SH DFND 16 0 0 226 V2X INC COM 92242T101 1164 32878 SH DFND 2 0 32878 0 V2X INC COM 92242T101 1 15 SH DFND 16 0 0 15 V2X INC COM 92242T101 5 150 SH DFND 18 0 150 0 VEEVA SYSTEMS INC-CLASS A COM 922475108 58016 351864 SH DFND 2 0 297557 54307 VEEVA SYSTEMS INC-CLASS A COM 922475108 622 3776 SH DFND 10 0 3776 0 VEEVA SYSTEMS INC-CLASS A COM 922475108 5184 31345 SH DFND 16 0 0 31345 VEEVA SYSTEMS INC-CLASS A COM 922475108 1 9 SH DFND 18 0 9 0 VEEVA SYSTEMS INC-CLASS A COM 922475108 2378 13844 SH DFND 19 0 13844 0 VENTAS INC COM 92276F100 10712 266219 SH DFND 2 0 266204 15 VENTAS INC COM 92276F100 4 112 SH DFND 2,3 0 112 0 VENTAS INC COM 92276F100 467 11641 SH DFND 10 0 11641 0 VENTAS INC COM 92276F100 1576 38835 SH DFND 16 0 0 38835 VENTAS INC COM 92276F100 3 71 SH DFND 16,18 0 71 0 VENTAS INC COM 92276F100 4 94 SH DFND 18 0 94 0 VENTAS INC COM 92276F100 1341 85480 SH DFND 23 0 85480 0 VANGUARD TAX-EXEMPT BOND ETF COM 922907746 77759 1614333 SH DFND 16 0 0 1614333 VANGUARD TAX-EXEMPT BOND ETF COM 922907746 135 2796 SH DFND 16,18 0 0 2796 VANGUARD TAX-EXEMPT BOND ETF COM 922907746 1265 26274 SH DFND 18 0 0 26274 VANGUARD S&P 500 ETF COM 922908363 205 621 SH DFND 2 0 621 0 VANGUARD S&P 500 ETF COM 922908363 980630 2989228 SH DFND 16 0 89 2989139 VANGUARD S&P 500 ETF COM 922908363 2045 6229 SH DFND 16,18 0 6229 0 VANGUARD S&P 500 ETF COM 922908363 3888 11842 SH DFND 18 0 11842 0 VANGUARD MID-CAP VALUE ETF COM 922908512 161346 1325340 SH DFND 16 0 0 1325340 VANGUARD MID-CAP VALUE ETF COM 922908512 215 1768 SH DFND 16,18 0 1768 0 VANGUARD MID-CAP VALUE ETF COM 922908512 620 5091 SH DFND 18 0 5091 0 VANGUARD MID-CAP GROWTH ETF COM 922908538 32708 192040 SH DFND 16 0 0 192040 VANGUARD MID-CAP GROWTH ETF COM 922908538 384 2254 SH DFND 18 0 2254 0 VANGUARD REAL ESTATE ETF COM 922908553 2314 28867 SH DFND 2 0 28867 0 VANGUARD REAL ESTATE ETF COM 922908553 59482 744192 SH DFND 16 0 287 743905 VANGUARD REAL ESTATE ETF COM 922908553 194 2421 SH DFND 16,18 0 2421 0 VANGUARD REAL ESTATE ETF COM 922908553 1136 14176 SH DFND 18 0 14176 0 VANGUARD SMALL-CAP GRWTH ETF COM 922908595 40553 207971 SH DFND 16 0 0 207971 VANGUARD SMALL-CAP GRWTH ETF COM 922908595 53 273 SH DFND 16,18 0 273 0 VANGUARD SMALL-CAP GRWTH ETF COM 922908595 601 3082 SH DFND 18 0 3082 0 VANGUARD SMALL-CAP VALUE ETF COM 922908611 131205 913092 SH DFND 16 0 0 913092 VANGUARD SMALL-CAP VALUE ETF COM 922908611 89 618 SH DFND 16,18 0 618 0 VANGUARD SMALL-CAP VALUE ETF COM 922908611 939 6546 SH DFND 18 0 6546 0 VANGUARD MID-CAP ETF COM 922908629 574489 3047636 SH DFND 16 0 220 3047415 VANGUARD MID-CAP ETF COM 922908629 1096 5833 SH DFND 16,18 0 5833 0 VANGUARD MID-CAP ETF COM 922908629 1197 6370 SH DFND 18 0 6370 0 VANGUARD LARGE-CAP ETF COM 922908637 26 160 SH DFND 2 0 143 17 VANGUARD LARGE-CAP ETF COM 922908637 92936 568042 SH DFND 16 0 0 568042 VANGUARD LARGE-CAP ETF COM 922908637 57 350 SH DFND 16,18 0 350 0 VANGUARD LARGE-CAP ETF COM 922908637 407 2485 SH DFND 18 0 2485 0 VANGUARD EXTENDED MARKET ETF COM 922908652 76671 603833 SH DFND 16 0 0 603833 VANGUARD EXTENDED MARKET ETF COM 922908652 11 88 SH DFND 16,18 0 88 0 VANGUARD EXTENDED MARKET ETF COM 922908652 239 1881 SH DFND 18 0 1881 0 VANGUARD GROWTH ETF COM 922908736 281 1318 SH DFND 2 0 35 1283 VANGUARD GROWTH ETF COM 922908736 549247 2558477 SH DFND 16 0 175 2558302 VANGUARD GROWTH ETF COM 922908736 643 3005 SH DFND 16,18 0 3005 0 VANGUARD GROWTH ETF COM 922908736 2947 13773 SH DFND 18 0 13773 0 VANGUARD VALUE ETF COM 922908744 255 2066 SH DFND 2 0 78 1988 VANGUARD VALUE ETF COM 922908744 964739 7791199 SH DFND 16 0 229939 7561259 VANGUARD VALUE ETF COM 922908744 1500 12148 SH DFND 16,18 0 12148 0 VANGUARD VALUE ETF COM 922908744 1428 11563 SH DFND 18 0 11563 0 VANGUARD SMALL-CAP ETF COM 922908751 0 1 SH DFND 2 0 1 0 VANGUARD SMALL-CAP ETF COM 922908751 428724 2507902 SH DFND 16 0 57 2507845 VANGUARD SMALL-CAP ETF COM 922908751 830 4857 SH DFND 16,18 0 4857 0 VANGUARD SMALL-CAP ETF COM 922908751 864 5056 SH DFND 18 0 5056 0 VANGUARD TOTAL STOCK MKT ETF COM 922908769 329778 1835633 SH DFND 16 0 0 1835633 VANGUARD TOTAL STOCK MKT ETF COM 922908769 474 2642 SH DFND 16,18 0 2642 0 VANGUARD TOTAL STOCK MKT ETF COM 922908769 478 2665 SH DFND 18 0 2665 0 VERA BRADLEY INC COM 92335C106 556 184728 SH DFND 2 0 184728 0 VERA BRADLEY INC COM 92335C106 1 250 SH DFND 16 0 0 250 VERASTEM INC COM 92337C104 21 24700 SH DFND 16 0 0 24700 VERACYTE INC COM 92337F107 1114 67149 SH DFND 2 0 39185 27964 VERACYTE INC COM 92337F107 823 49579 SH DFND 3 0 49579 0 VERACYTE INC COM 92337F107 8 505 SH DFND 16 0 0 505 VERACYTE INC COM 92337F107 290 17476 SH DFND 19 0 0 17476 VERISIGN INC COM 92343E102 125072 720052 SH DFND 2 0 563137 156915 VERISIGN INC COM 92343E102 38 216 SH DFND 2,3 0 216 0 VERISIGN INC COM 92343E102 462 2659 SH DFND 10 0 2659 0 VERISIGN INC COM 92343E102 154 888 SH DFND 16 0 0 888 VERISIGN INC COM 92343E102 27397 157720 SH DFND 17 0 157720 0 VERISIGN INC COM 92343E102 12 67 SH DFND 18 0 67 0 VERIZON COMMUNICATIONS INC COM 92343V104 908651 23930797 SH DFND 2 0 19487743 4443054 VERIZON COMMUNICATIONS INC COM 92343V104 11213 295295 SH DFND 2,3 0 295295 0 VERIZON COMMUNICATIONS INC COM 92343V104 5967 157064 SH DFND 10 0 157064 0 VERIZON COMMUNICATIONS INC COM 92343V104 82928 2180871 SH DFND 16 0 0 2180871 VERIZON COMMUNICATIONS INC COM 92343V104 206 5418 SH DFND 16,18 0 5418 0 VERIZON COMMUNICATIONS INC COM 92343V104 2001 52678 SH DFND 18 0 52085 593 VERIZON COMMUNICATIONS INC COM 92343V104 2864 72410 SH DFND 19 0 72410 0 VERINT SYSTEMS INC COM 92343X100 4361 129868 SH DFND 2 0 129868 0 VERINT SYSTEMS INC COM 92343X100 15 438 SH DFND 16 0 0 438 VERITEX HOLDINGS INC COM 923451108 8439 317350 SH DFND 2 0 315850 1500 VERITEX HOLDINGS INC COM 923451108 1 46 SH DFND 16 0 0 46 VERITIV CORP COM 923454102 5541 56680 SH DFND 2 0 55080 1600 VERITIV CORP COM 923454102 102 1047 SH DFND 16 0 0 1047 VERITIV CORP COM 923454102 0 1 SH DFND 18 0 1 0 VERISK ANALYTICS INC COM 92345Y106 19024 111559 SH DFND 2 0 108659 2900 VERISK ANALYTICS INC COM 92345Y106 8 44 SH DFND 2,3 0 44 0 VERISK ANALYTICS INC COM 92345Y106 726 4258 SH DFND 10 0 4258 0 VERISK ANALYTICS INC COM 92345Y106 45130 257134 SH DFND 16 0 0 257134 VERISK ANALYTICS INC COM 92345Y106 159 935 SH DFND 16,18 0 935 0 VERISK ANALYTICS INC COM 92345Y106 41 242 SH DFND 18 0 230 12 VERISK ANALYTICS INC COM 92345Y106 43674 245850 SH DFND 19 0 245850 0 VERICEL CORP COM 92346J108 20892 900556 SH DFND 2 0 870405 30151 VERICEL CORP COM 92346J108 1283 55323 SH DFND 3 0 55323 0 VERICEL CORP COM 92346J108 35 1492 SH DFND 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