0000950123-23-002429.txt : 20230214 0000950123-23-002429.hdr.sgml : 20230214 20230214115759 ACCESSION NUMBER: 0000950123-23-002429 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 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: 23625132 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 X0202 13F-HR LIVE false true false 0000820027 XXXXXXXX 12-31-2022 12-31-2022 AMERIPRISE FINANCIAL INC

1099 AMERIPRISE FINANCIAL CENTER MINNEAPOLIS MN 55474

13F COMBINATION REPORT 028-00139 0001233991 028-10477 000108257 801-25943 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 0001543099 028-14918 000006363 801-28543 Ameriprise Financial Services, LLC 0000908733 028-03639 000111168 801-41391 Columbia Wanger Asset Management LLC 0001758825 028-18942 Ameriprise Bank, FSB 0001673945 028-17429 000105646 801-34270 Pyrford International Ltd 0001218806 028-10846 Columbia Threadneedle Management Ltd 0001280473 028-10849 Thames River Capital LLP 0001389813 028-12261 000160460 801-74649 Columbia Threadneedle (EM) Investments Ltd N Michael G. Clarke 617-385-9594 Michael G. Clarke Boston MA 02-14-2023 13 11204 291748559000 false 2 028-10477 000108257 801-25943 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 000006363 801-28543 Ameriprise Financial Services, LLC 17 028-03639 000111168 801-41391 Columbia Wanger Asset Management, LLC. 18 028-18942 Ameriprise Bank, FSB 19 028-10846 Columbia Threadneedle Management Ltd 20 028-17429 000105646 801-34270 Pyrford International Ltd 22 028-12261 000160460 801-74649 Columbia Threadneedle (EM) Investments Ltd 23 028-10849 Thames River Capital LLP INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F AARON'S CO INC/THE COM 00258W108 2922000 244579 SH DFND 02 0 240019 0 AARON'S CO INC/THE COM 00258W108 4000 376 SH DFND 16 0 0 0 ABBOTT LABORATORIES COM 002824100 1083509000 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42498000 2411008 SH DFND 16 0 0 0 INVESCO FTSE RAFI EMERGING M COM 46138E727 18000 1017 SH DFND 16,18 0 1017 0 INVESCO FTSE RAFI EMERGING M COM 46138E727 9000 512 SH DFND 18 0 512 0 INVESCO FTSE RAFI DEVELOPED COM 46138E735 2791000 92269 SH DFND 16 0 0 0 INVESCO FTSE RAFI DEVELOPED COM 46138E735 3000 94 SH DFND 18 0 94 0 INVESCO FTSE RAFI DEVELOPED COM 46138E743 3943000 94922 SH DFND 16 0 0 0 INVESCO FTSE RAFI DEVELOPED COM 46138E743 124000 2985 SH DFND 16,18 0 2985 0 INVESCO FTSE RAFI DEVELOPED COM 46138E743 80000 1918 SH DFND 18 0 1918 0 INVESCO EMERGING MARKETS SOV COM 46138E784 14665000 784273 SH DFND 16 0 722 0 INVESCO EMERGING MARKETS SOV COM 46138E784 37000 1981 SH DFND 16,18 0 1981 0 INVESCO EMERGING MARKETS SOV COM 46138E784 143000 7658 SH DFND 18 0 7658 0 INVESCO S&P SMALLCAP LOW VOL COM 46138G102 9046000 202576 SH DFND 16 0 0 0 INVESCO S&P SMALLCAP LOW VOL COM 46138G102 68000 1523 SH DFND 16,18 0 1523 0 INVESCO S&P SMALLCAP LOW VOL COM 46138G102 76000 1693 SH DFND 18 0 1693 0 INVESCO SENIOR LOAN ETF COM 46138G508 1026000 50000 SH DFND 02 0 50000 0 INVESCO SENIOR LOAN ETF COM 46138G508 58133000 2831201 SH DFND 16 0 0 0 INVESCO SENIOR LOAN ETF COM 46138G508 146000 7130 SH DFND 16,18 0 7130 0 INVESCO SENIOR LOAN ETF COM 46138G508 716000 34877 SH DFND 18 0 34877 0 INVESCO PHLX SEMICONDUCTOR COM 46138G615 2622000 131704 SH DFND 16 0 0 0 INVESCO NASDAQ NEXT GEN 100 COM 46138G631 4127000 173010 SH DFND 16 0 0 0 INVESCO NASDAQ 100 ETF COM 46138G649 107022000 977501 SH DFND 16 0 0 0 INVESCO NASDAQ 100 ETF COM 46138G649 22000 200 SH DFND 16,18 0 0 0 INVESCO S&P ULTRA DIVIDEND COM 46138G656 5385000 123588 SH DFND 16 0 0 0 INVESCO S&P ULTRA DIVIDEND COM 46138G656 86000 1966 SH DFND 18 0 1966 0 INVESCO S&P SMALLCAP 600 COM 46138G664 34239000 307156 SH DFND 16 0 0 0 INVESCO S&P SMALLCAP 600 COM 46138G664 81000 743 SH DFND 16,18 0 0 0 INVESCO S&P SMALLCAP 600 COM 46138G664 9000 83 SH DFND 18 0 0 0 INVESCO S&P MIDCAP 400 REV COM 46138G672 1742000 20381 SH DFND 16 0 0 0 INVESCO S&P 500 REVENUE ETF COM 46138G698 281000 3800 SH DFND 02 0 3800 0 INVESCO S&P 500 REVENUE ETF COM 46138G698 70067000 947594 SH DFND 16 0 0 0 INVESCO S&P 500 REVENUE ETF COM 46138G698 46000 616 SH DFND 16,18 0 616 0 INVESCO S&P 500 REVENUE ETF COM 46138G698 115000 1562 SH DFND 18 0 1562 0 INVESCO SOLAR ETF COM 46138G706 6905000 94458 SH DFND 16 0 0 0 INVESCO SOLAR ETF COM 46138G706 4000 49 SH DFND 18 0 0 0 INVESCO TAXABLE MUNICIPAL BO COM 46138G805 43412000 1690055 SH DFND 16 0 0 0 INVESCO GLOBAL CLEAN ENERGY COM 46138G847 1057000 57569 SH DFND 16 0 0 0 INVESCO VARIABLE RATE PREFER COM 46138G870 10760000 477872 SH DFND 16 0 0 0 INVESCO VARIABLE RATE PREFER COM 46138G870 14000 610 SH DFND 18 0 610 0 INVESCO TREASURY COLLATERAL COM 46138G888 26597000 254872 SH DFND 16 0 0 0 INVESCO TREASURY COLLATERAL COM 46138G888 4000 40 SH DFND 18 0 0 0 INVESCO BULLETSHARES 2029 CO COM 46138J577 940000 52861 SH DFND 16 0 0 0 INVESCO RUSSELL 1000 DYN M/F COM 46138J619 11960000 278536 SH DFND 16 0 0 0 INVESCO RUSSELL 1000 DYN M/F COM 46138J619 17000 396 SH DFND 18 0 396 0 INVESCO BULLETSHARES 2026 HI COM 46138J635 494000 21921 SH DFND 16 0 0 0 INVESCO BULLETSHARES 2026 HI COM 46138J635 16000 725 SH DFND 16,18 0 0 0 INVESCO BULLETSHARES 2028 COM 46138J643 2144000 109324 SH DFND 16 0 0 0 INVESCO BULLETSHARES 2027 CO COM 46138J783 2893000 152295 SH DFND 16 0 0 0 INVESCO BULLETSHARES 2027 CO COM 46138J783 35000 1843 SH DFND 16,18 0 0 0 INVESCO BULLETSHARES 2026 CO COM 46138J791 5741000 302937 SH DFND 16 0 0 0 INVESCO BULLETSHARES 2026 CO COM 46138J791 35000 1846 SH DFND 16,18 0 0 0 INVESCO BULLETSHARES 2025 HI COM 46138J817 2392000 108168 SH DFND 16 0 0 0 INVESCO BULLETSHARES 2025 HI COM 46138J817 16000 734 SH DFND 16,18 0 0 0 INVESCO BULLETSHARES 2025 CO COM 46138J825 23250000 1157596 SH DFND 16 0 0 0 INVESCO BULLETSHARES 2025 CO COM 46138J825 64000 3173 SH DFND 16,18 0 0 0 INVESCO BULLETSHARES 2024 HI COM 46138J833 2872000 130033 SH DFND 16 0 0 0 INVESCO BULLETSHARES 2024 HI COM 46138J833 16000 739 SH DFND 16,18 0 0 0 INVESCO BULLETSHARES 2024 CO COM 46138J841 32910000 1608114 SH DFND 16 0 0 0 INVESCO BULLETSHARES 2024 CO COM 46138J841 37000 1782 SH DFND 16,18 0 0 0 INVESCO BULLETSHARES 2023 HI COM 46138J858 6221000 267143 SH DFND 16 0 0 0 INVESCO BULLETSHARES 2023 HI COM 46138J858 14000 600 SH DFND 18 0 0 0 INVESCO BULLETSHARES 2023 CO COM 46138J866 40295000 1921575 SH DFND 16 0 0 0 INVESCO BULLETSHARES 2023 CO COM 46138J866 21000 1000 SH DFND 16,18 0 0 0 INVESCO CURRENCYSHARES EURO COM 46138K103 784000 7996 SH DFND 16 0 0 0 INVESCO CURRENCYSHARES EURO COM 46138K103 6000 64 SH DFND 16,18 0 64 0 INVESCO CURRENCYSHARES JAPAN COM 46138W107 532000 7479 SH DFND 16 0 0 0 INVESCO DB AGRICULTURE FUND COM 46140H106 13712000 680776 SH DFND 16 0 0 0 INVESCO DB AGRICULTURE FUND COM 46140H106 16000 773 SH DFND 18 0 773 0 INVESCO DB ENERGY FUND COM 46140H304 1162000 51236 SH DFND 16 0 0 0 INVESCO DB ENERGY FUND COM 46140H304 14000 618 SH DFND 18 0 618 0 INVESCO DB OIL FUND COM 46140H403 10009000 658272 SH DFND 16 0 0 0 INVESCO DB BASE METALS FUND COM 46140H700 6875000 353453 SH DFND 16 0 0 0 INVESCO DB US DOLLAR INDEX B COM 46141D203 56169000 1998332 SH DFND 16 0 0 0 INVESCO DB US DOLLAR INDEX B COM 46141D203 35000 1268 SH DFND 16,18 0 1268 0 INVITAE CORP COM 46185L103 2000 885 SH DFND 02 0 885 0 INVITAE CORP COM 46185L103 46000 24595 SH DFND 16 0 0 0 INVITATION HOMES INC COM 46187W107 104878000 3538408 SH DFND 02 0 3505303 0 INVITATION HOMES INC COM 46187W107 242000 8162 SH DFND 03 0 8162 0 INVITATION HOMES INC COM 46187W107 481000 16241 SH DFND 10 0 16241 0 INVITATION HOMES INC COM 46187W107 7157000 241554 SH DFND 16 0 0 0 INVITATION HOMES INC COM 46187W107 56000 1881 SH DFND 16,18 0 1881 0 INVITATION HOMES INC COM 46187W107 6000 203 SH DFND 18 0 165 0 INVITATION HOMES INC COM 46187W107 491000 16553 SH DFND 19 0 0 0 IONIS PHARMACEUTICALS INC COM 462222100 169000 4460 SH DFND 02 0 4460 0 IONIS PHARMACEUTICALS INC COM 462222100 316000 8429 SH DFND 16 0 0 0 IONIS PHARMACEUTICALS INC COM 462222100 16000 442 SH DFND 18 0 383 0 IONIS PHARMACEUTICALS INC CONV BND 462222AD2 8223000 8908000 PRN DFND 02 0 0 0 IONIS PHARMACEUTICALS INC CONV BND 462222AD2 4000 4000 PRN DFND 16 0 0 0 IONQ INC COM 46222L108 62000 18100 SH DFND 16 0 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 8377000 1311048 SH DFND 02 0 1311048 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 1000 212 SH DFND 16 0 0 0 IRADIMED CORP COM 46266A109 32000 1130 SH DFND 02 0 1130 0 IRADIMED CORP COM 46266A109 0 1 SH DFND 16 0 0 0 IRADIMED CORP COM 46266A109 449000 15868 SH DFND 19 0 0 0 IQVIA HOLDINGS INC COM 46266C105 394830000 1927047 SH DFND 02 0 1522430 0 IQVIA HOLDINGS INC COM 46266C105 3186000 15548 SH DFND 02,03 0 15548 0 IQVIA HOLDINGS INC COM 46266C105 4306000 21016 SH DFND 10 0 4963 0 IQVIA HOLDINGS INC COM 46266C105 11035000 53858 SH DFND 16 0 0 0 IQVIA HOLDINGS INC COM 46266C105 58000 281 SH DFND 16,18 0 281 0 IQVIA HOLDINGS INC COM 46266C105 1118000 5456 SH DFND 19 0 262 0 IQIYI INC-ADR ADR 46267X108 7000 1335 SH DFND 02 0 1335 0 IQIYI INC-ADR ADR 46267X108 49000 9304 SH DFND 10 0 9304 0 IQIYI INC-ADR ADR 46267X108 4000 675 SH DFND 16 0 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 9043000 175945 SH DFND 02 0 169982 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 346000 6728 SH DFND 16 0 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 912000 17731 SH DFND 19 0 0 0 IROBOT CORP COM 462726100 6632000 137802 SH DFND 02 0 135888 0 IROBOT CORP COM 462726100 251000 5206 SH DFND 16 0 0 0 IRON MOUNTAIN INC COM 46284V101 4355000 86858 SH DFND 02 0 80195 0 IRON MOUNTAIN INC COM 46284V101 415000 8319 SH DFND 10 0 8319 0 IRON MOUNTAIN INC COM 46284V101 21681000 435008 SH DFND 16 0 0 0 IRON MOUNTAIN INC COM 46284V101 41000 831 SH DFND 16,18 0 831 0 IRON MOUNTAIN INC COM 46284V101 476000 9556 SH DFND 18 0 9556 0 IRON MOUNTAIN INC COM 46284V101 402000 8061 SH DFND 19 0 0 0 IRONWOOD PHARMACEUTICALS INC COM 46333X108 7515000 606570 SH DFND 02 0 594217 0 IRONWOOD PHARMACEUTICALS INC COM 46333X108 7000 570 SH DFND 16 0 0 0 ISHARES GOLD TRUST COM 464285204 186238000 5388368 SH DFND 16 0 639859 0 ISHARES GOLD TRUST COM 464285204 117000 3387 SH DFND 16,18 0 3387 0 ISHARES GOLD TRUST COM 464285204 342000 9888 SH DFND 18 0 9888 0 ISHARES MSCI AUSTRALIA ETF COM 464286103 23285000 1048033 SH DFND 16 0 484729 0 ISHARES MSCI AUSTRALIA ETF COM 464286103 12000 522 SH DFND 16,18 0 522 0 ISHARES GLOBAL HIGH YIELD CO COM 464286178 768000 18545 SH DFND 16 0 0 0 ISHARES GLOBAL HIGH YIELD CO COM 464286178 37000 905 SH DFND 18 0 905 0 ISHARES GLOBAL EX USD HIGH Y COM 464286210 1692000 38207 SH DFND 16 0 0 0 ISHARES EMERGING MARKETS HIG COM 464286285 1439000 41150 SH DFND 16 0 0 0 ISHARES EMERGING MARKETS DIV COM 464286319 1631000 67620 SH DFND 16 0 0 0 ISHARES EMERGING MARKETS DIV COM 464286319 21000 879 SH DFND 16,18 0 879 0 ISHARES MSCI GLOBAL ENERGY P COM 464286343 1557000 64192 SH DFND 16 0 0 0 ISHARES MSCI WORLD ETF COM 464286392 1884000 17245 SH DFND 16 0 0 0 ISHARES MSCI BRAZIL ETF COM 464286400 1393000 49802 SH DFND 16 0 277 0 ISHARES MSCI BRAZIL ETF COM 464286400 15000 544 SH DFND 18 0 544 0 ISHARES MSCI EMERGING MKT SM COM 464286475 661000 13688 SH DFND 16 0 0 0 ISHARES MSCI EMERGING MKT SM COM 464286475 20000 405 SH DFND 16,18 0 405 0 ISHARES MSCI CANADA ETF COM 464286509 5119000 156408 SH DFND 02 0 156408 0 ISHARES MSCI CANADA ETF COM 464286509 38425000 1174904 SH DFND 16 0 521672 0 ISHARES MSCI CANADA ETF COM 464286509 18000 563 SH DFND 16,18 0 563 0 ISHARES JP MORGAN EM LOCAL C COM 464286517 6876000 198132 SH DFND 16 0 0 0 ISHARES JP MORGAN EM LOCAL C COM 464286517 16000 449 SH DFND 16,18 0 449 0 ISHARES JP MORGAN EM LOCAL C COM 464286517 5000 141 SH DFND 18 0 141 0 ISHARES MSCI GLOBAL MIN VOL COM 464286525 31249000 328314 SH DFND 16 0 0 0 ISHARES MSCI GLOBAL MIN VOL COM 464286525 65000 683 SH DFND 16,18 0 683 0 ISHARES MSCI GLOBAL MIN VOL COM 464286525 100000 1056 SH DFND 18 0 1056 0 ISHARES MSCI EMG MKT MIN VOL COM 464286533 74304000 1401480 SH DFND 16 0 0 0 ISHARES MSCI EMG MKT MIN VOL COM 464286533 137000 2589 SH DFND 16,18 0 2589 0 ISHARES MSCI EMG MKT MIN VOL COM 464286533 323000 6089 SH DFND 18 0 6089 0 ISHARES MSCI EUROZONE ETF COM 464286608 3709000 93960 SH DFND 02 0 93960 0 ISHARES MSCI EUROZONE ETF COM 464286608 5064000 128200 SH DFND 16 0 194 0 ISHARES MSCI THAILAND ETF COM 464286624 2352000 31284 SH DFND 16 0 0 0 ISHARES MSCI BIC ETF COM 464286657 680000 19809 SH DFND 16 0 0 0 ISHARES MSCI PACIFIC EX JAPA COM 464286665 2712000 63389 SH DFND 16 0 0 0 ISHARES MSCI PACIFIC EX JAPA COM 464286665 19000 450 SH DFND 18 0 450 0 ISHARES MSCI FRANCE ETF COM 464286707 34204000 1032678 SH DFND 16 0 26680 0 ISHARES MSCI FRANCE ETF COM 464286707 6000 183 SH DFND 16,18 0 183 0 ISHARES MSCI TURKEY ETF COM 464286715 2176000 58817 SH DFND 16 0 0 0 ISHARES MSCI SWITZERLAND ETF COM 464286749 266000 6345 SH DFND 16 0 0 0 ISHARES MSCI SPAIN ETF COM 464286764 2871000 118728 SH DFND 16 0 55540 0 ISHARES MSCI SPAIN ETF COM 464286764 1000 62 SH DFND 16,18 0 62 0 ISHARES MSCI SOUTH KOREA ETF COM 464286772 21698000 384210 SH DFND 16 0 207430 0 ISHARES MSCI SOUTH KOREA ETF COM 464286772 4000 69 SH DFND 18 0 69 0 ISHARES MSCI SOUTH AFRICA ET COM 464286780 9168000 216225 SH DFND 16 0 94125 0 ISHARES MSCI SOUTH AFRICA ET COM 464286780 4000 101 SH DFND 16,18 0 101 0 ISHARES MSCI GERMANY ETF COM 464286806 511000 21087 SH DFND 16 0 210 0 ISHARES MSCI MEXICO ETF COM 464286822 2671000 54004 SH DFND 16 0 0 0 ISHARES MSCI HONG KONG ETF COM 464286871 5543000 263539 SH DFND 16 0 122028 0 ISHARES MSCI HONG KONG ETF COM 464286871 3000 131 SH DFND 16,18 0 131 0 ISHARES MSCI HONG KONG ETF COM 464286871 11000 500 SH DFND 18 0 500 0 ISHARES S&P 100 ETF COM 464287101 9188000 53865 SH DFND 16 0 0 0 ISHARES MORNINGSTAR GROWTH E COM 464287119 17980000 370315 SH DFND 16 0 0 0 ISHARES MORNINGSTAR GROWTH E COM 464287119 903000 18542 SH DFND 18 0 18542 0 ISHARES MORNINGSTAR U.S. EQU COM 464287127 26259000 498770 SH DFND 16 0 0 0 ISHARES CORE S&P TOTAL U.S. COM 464287150 161861000 1909396 SH DFND 16 0 0 0 ISHARES CORE S&P TOTAL U.S. COM 464287150 766000 9028 SH DFND 16,18 0 9028 0 ISHARES CORE S&P TOTAL U.S. COM 464287150 1181000 13931 SH DFND 18 0 13931 0 ISHARES SELECT DIVIDEND ETF COM 464287168 136632000 1133276 SH DFND 16 0 0 0 ISHARES SELECT DIVIDEND ETF COM 464287168 129000 1073 SH DFND 16,18 0 1073 0 ISHARES SELECT DIVIDEND ETF COM 464287168 543000 4506 SH DFND 18 0 4506 0 ISHARES TIPS BOND ETF COM 464287176 10781000 101270 SH DFND 02 0 5269 0 ISHARES TIPS BOND ETF COM 464287176 150552000 1414298 SH DFND 16 0 0 0 ISHARES TIPS BOND ETF COM 464287176 316000 2967 SH DFND 16,18 0 2967 0 ISHARES TIPS BOND ETF COM 464287176 890000 8364 SH DFND 18 0 8364 0 ISHARES CHINA LARGE-CAP ETF COM 464287184 350000 13465 SH DFND 16 0 0 0 ISHARES US TRANSPORTATION ET COM 464287192 4108000 19043 SH DFND 16 0 0 0 ISHARES US TRANSPORTATION ET COM 464287192 15000 71 SH DFND 18 0 71 0 ISHARES CORE S&P 500 ETF COM 464287200 721000 1876 SH DFND 02 0 1876 0 ISHARES CORE S&P 500 ETF COM 464287200 2106425000 5481183 SH DFND 16 0 258862 0 ISHARES CORE S&P 500 ETF COM 464287200 4292000 11171 SH DFND 16,18 0 11171 0 ISHARES CORE S&P 500 ETF COM 464287200 6970000 18140 SH DFND 18 0 18140 0 ISHARES CORE U.S. AGGREGATE COM 464287226 39152000 403665 SH DFND 02 0 403665 0 ISHARES CORE U.S. AGGREGATE COM 464287226 776560000 8001149 SH DFND 16 0 651834 0 ISHARES CORE U.S. AGGREGATE COM 464287226 1257000 12956 SH DFND 16,18 0 12956 0 ISHARES CORE U.S. AGGREGATE COM 464287226 2655000 27370 SH DFND 18 0 27370 0 ISHARES MSCI EMERGING MARKET COM 464287234 36043000 947595 SH DFND 16 0 0 0 ISHARES MSCI EMERGING MARKET COM 464287234 168000 4439 SH DFND 16,18 0 4439 0 ISHARES MSCI EMERGING MARKET COM 464287234 132000 3482 SH DFND 18 0 3482 0 ISHARES IBOXX INVESTMENT GRA COM 464287242 1117070000 10595373 SH DFND 02 0 10595373 0 ISHARES IBOXX INVESTMENT GRA COM 464287242 194166000 1839085 SH DFND 16 0 550712 0 ISHARES IBOXX INVESTMENT GRA COM 464287242 76000 723 SH DFND 16,18 0 723 0 ISHARES IBOXX INVESTMENT GRA COM 464287242 1262000 11972 SH DFND 18 0 11972 0 ISHARES GLOBAL TECH ETF COM 464287291 31506000 703077 SH DFND 16 0 0 0 ISHARES GLOBAL TECH ETF COM 464287291 121000 2704 SH DFND 16,18 0 2704 0 ISHARES GLOBAL TECH ETF COM 464287291 16000 366 SH DFND 18 0 366 0 ISHARES S&P 500 GROWTH ETF COM 464287309 28000 485 SH DFND 02 0 0 0 ISHARES S&P 500 GROWTH ETF COM 464287309 460809000 7881639 SH DFND 16 0 372 0 ISHARES S&P 500 GROWTH ETF COM 464287309 843000 14402 SH DFND 16,18 0 14402 0 ISHARES S&P 500 GROWTH ETF COM 464287309 4562000 77987 SH DFND 18 0 77987 0 ISHARES GLOBAL HEALTHCARE ET COM 464287325 1027000 12100 SH DFND 16 0 0 0 ISHARES GLOBAL HEALTHCARE ET COM 464287325 4000 46 SH DFND 18 0 46 0 ISHARES GLOBAL FINANCIALS ET COM 464287333 1119000 15916 SH DFND 16 0 0 0 ISHARES GLOBAL FINANCIALS ET COM 464287333 7000 100 SH DFND 16,18 0 100 0 ISHARES GLOBAL FINANCIALS ET COM 464287333 4000 53 SH DFND 18 0 53 0 ISHARES GLOBAL ENERGY ETF COM 464287341 5000 116 SH DFND 02 0 116 0 ISHARES GLOBAL ENERGY ETF COM 464287341 13507000 346553 SH DFND 16 0 0 0 ISHARES GLOBAL ENERGY ETF COM 464287341 42000 1085 SH DFND 16,18 0 1085 0 ISHARES NORTH AMERICAN NATUR COM 464287374 6277000 154391 SH DFND 16 0 0 0 ISHARES NORTH AMERICAN NATUR COM 464287374 51000 1245 SH DFND 18 0 1245 0 ISHARES LATIN AMERICA 40 ETF COM 464287390 12668000 553441 SH DFND 16 0 0 0 ISHARES LATIN AMERICA 40 ETF COM 464287390 16000 708 SH DFND 16,18 0 708 0 ISHARES LATIN AMERICA 40 ETF COM 464287390 27000 1200 SH DFND 18 0 1200 0 ISHARES S&P 500 VALUE ETF COM 464287408 430000 2967 SH DFND 02 0 0 0 ISHARES S&P 500 VALUE ETF COM 464287408 355931000 2446003 SH DFND 16 0 0 0 ISHARES S&P 500 VALUE ETF COM 464287408 128000 880 SH DFND 16,18 0 880 0 ISHARES S&P 500 VALUE ETF COM 464287408 3225000 22233 SH DFND 18 0 22233 0 ISHARES 20 YEAR TREASURY BO COM 464287432 195048000 1956523 SH DFND 16 0 166985 0 ISHARES 20 YEAR TREASURY BO COM 464287432 221000 2223 SH DFND 16,18 0 2223 0 ISHARES 20 YEAR TREASURY BO COM 464287432 28000 279 SH DFND 18 0 279 0 ISHARES 7-10 YEAR TREASURY B COM 464287440 53000 559 SH DFND 02 0 559 0 ISHARES 7-10 YEAR TREASURY B COM 464287440 392224000 4100846 SH DFND 16 0 298833 0 ISHARES 7-10 YEAR TREASURY B COM 464287440 341000 3565 SH DFND 16,18 0 3565 0 ISHARES 7-10 YEAR TREASURY B COM 464287440 704000 7352 SH DFND 18 0 7352 0 ISHARES 1-3 YEAR TREASURY BO COM 464287457 651930000 8070653 SH DFND 16 0 331 0 ISHARES 1-3 YEAR TREASURY BO COM 464287457 853000 10779 SH DFND 16,18 0 10779 0 ISHARES 1-3 YEAR TREASURY BO COM 464287457 1281000 15778 SH DFND 18 0 15778 0 ISHARES MSCI EAFE ETF COM 464287465 374719000 5708699 SH DFND 02 0 5708699 0 ISHARES MSCI EAFE ETF COM 464287465 34855000 531005 SH DFND 02,10 0 531005 0 ISHARES MSCI EAFE ETF COM 464287465 87211000 1327621 SH DFND 16 0 0 0 ISHARES MSCI EAFE ETF COM 464287465 701000 10684 SH DFND 16,18 0 10684 0 ISHARES MSCI EAFE ETF COM 464287465 2191000 33386 SH DFND 18 0 33386 0 ISHARES RUSSELL MID-CAP VALU COM 464287473 168358000 1597054 SH DFND 16 0 0 0 ISHARES RUSSELL MID-CAP VALU COM 464287473 831000 7890 SH DFND 16,18 0 7890 0 ISHARES RUSSELL MID-CAP VALU COM 464287473 678000 6435 SH DFND 18 0 6435 0 ISHARES RUSSELL MID-CAP GROW COM 464287481 154680000 1849110 SH DFND 16 0 0 0 ISHARES RUSSELL MID-CAP GROW COM 464287481 168000 2014 SH DFND 16,18 0 2014 0 ISHARES RUSSELL MID-CAP GROW COM 464287481 752000 8994 SH DFND 18 0 8994 0 ISHARES RUSSELL MID-CAP ETF COM 464287499 280645000 4090809 SH DFND 16 0 0 0 ISHARES RUSSELL MID-CAP ETF COM 464287499 510000 7560 SH DFND 16,18 0 7560 0 ISHARES RUSSELL MID-CAP ETF COM 464287499 1031000 15284 SH DFND 18 0 15284 0 ISHARES CORE S&P MIDCAP ETF COM 464287507 3024000 12500 SH DFND 02 0 12500 0 ISHARES CORE S&P MIDCAP ETF COM 464287507 472086000 1951397 SH DFND 16 0 0 0 ISHARES CORE S&P MIDCAP ETF COM 464287507 1046000 4324 SH DFND 16,18 0 4324 0 ISHARES CORE S&P MIDCAP ETF COM 464287507 2520000 10418 SH DFND 18 0 10418 0 ISHARES EXPANDED TECH-SOFTWA COM 464287515 13885000 54240 SH DFND 16 0 0 0 ISHARES EXPANDED TECH-SOFTWA COM 464287515 76000 296 SH DFND 16,18 0 296 0 ISHARES EXPANDED TECH-SOFTWA COM 464287515 53000 207 SH DFND 18 0 207 0 ISHARES SEMICONDUCTOR ETF COM 464287523 24758000 70977 SH DFND 16 0 2 0 ISHARES SEMICONDUCTOR ETF COM 464287523 3000 10 SH DFND 16,18 0 10 0 ISHARES SEMICONDUCTOR ETF COM 464287523 39000 112 SH DFND 18 0 112 0 ISHARES EXPANDED TECH SECTOR COM 464287549 8458000 30107 SH DFND 16 0 0 0 ISHARES EXPANDED TECH SECTOR COM 464287549 41000 145 SH DFND 18 0 145 0 ISHARES BIOTECHNOLOGY ETF COM 464287556 20696000 157681 SH DFND 16 0 0 0 ISHARES BIOTECHNOLOGY ETF COM 464287556 41000 314 SH DFND 16,18 0 314 0 ISHARES BIOTECHNOLOGY ETF COM 464287556 655000 4987 SH DFND 18 0 4987 0 ISHARES COHEN & STEERS REIT COM 464287564 18008000 328353 SH DFND 16 0 0 0 ISHARES COHEN & STEERS REIT COM 464287564 235000 4276 SH DFND 18 0 4276 0 ISHARES GLOBAL 100 ETF COM 464287572 7291000 113884 SH DFND 16 0 0 0 ISHARES GLOBAL 100 ETF COM 464287572 39000 604 SH DFND 16,18 0 604 0 ISHARES US CONSUMER DISCRETI COM 464287580 1306000 22934 SH DFND 16 0 0 0 ISHARES US CONSUMER DISCRETI COM 464287580 60000 1053 SH DFND 18 0 1053 0 ISHARES RUSSELL 1000 VALUE E COM 464287598 35447000 233740 SH DFND 02 0 119756 0 ISHARES RUSSELL 1000 VALUE E COM 464287598 147202000 970553 SH DFND 16 0 0 0 ISHARES RUSSELL 1000 VALUE E COM 464287598 606000 3994 SH DFND 16,18 0 3994 0 ISHARES RUSSELL 1000 VALUE E COM 464287598 1268000 8363 SH DFND 18 0 8363 0 ISHARES S&P MID-CAP 400 GROW COM 464287606 74358000 1086685 SH DFND 16 0 0 0 ISHARES S&P MID-CAP 400 GROW COM 464287606 161000 2353 SH DFND 16,18 0 2353 0 ISHARES S&P MID-CAP 400 GROW COM 464287606 1113000 16294 SH DFND 18 0 16294 0 ISHARES RUSSELL 1000 GROWTH COM 464287614 14716000 68691 SH DFND 02 0 34140 0 ISHARES RUSSELL 1000 GROWTH COM 464287614 286872000 1336177 SH DFND 16 0 0 0 ISHARES RUSSELL 1000 GROWTH COM 464287614 1522000 7104 SH DFND 16,18 0 7104 0 ISHARES RUSSELL 1000 GROWTH COM 464287614 1223000 5709 SH DFND 18 0 5709 0 ISHARES RUSSELL 1000 ETF COM 464287622 75552000 358885 SH DFND 02 0 5283 0 ISHARES RUSSELL 1000 ETF COM 464287622 98507000 445652 SH DFND 16 0 0 0 ISHARES RUSSELL 1000 ETF COM 464287622 155000 736 SH DFND 16,18 0 736 0 ISHARES RUSSELL 1000 ETF COM 464287622 1078000 5119 SH DFND 18 0 5119 0 ISHARES RUSSELL 2000 VALUE E COM 464287630 90000 652 SH DFND 02 0 652 0 ISHARES RUSSELL 2000 VALUE E COM 464287630 1007000 7263 SH DFND 02,03 0 7263 0 ISHARES RUSSELL 2000 VALUE E COM 464287630 40220000 290075 SH DFND 16 0 116 0 ISHARES RUSSELL 2000 VALUE E COM 464287630 42000 303 SH DFND 16,18 0 303 0 ISHARES RUSSELL 2000 VALUE E COM 464287630 205000 1481 SH DFND 18 0 1481 0 ISHARES RUSSELL 2000 GROWTH COM 464287648 68000 318 SH DFND 02 0 318 0 ISHARES RUSSELL 2000 GROWTH COM 464287648 22556000 105184 SH DFND 16 0 0 0 ISHARES RUSSELL 2000 GROWTH COM 464287648 109000 508 SH DFND 16,18 0 508 0 ISHARES RUSSELL 2000 GROWTH COM 464287648 48000 226 SH DFND 18 0 226 0 ISHARES RUSSELL 2000 ETF COM 464287655 23549000 135053 SH DFND 02 0 6 0 ISHARES RUSSELL 2000 ETF COM 464287655 203455000 1148231 SH DFND 16 0 25 0 ISHARES RUSSELL 2000 ETF COM 464287655 425000 2440 SH DFND 16,18 0 2440 0 ISHARES RUSSELL 2000 ETF COM 464287655 1436000 8238 SH DFND 18 0 8238 0 ISHARES CORE S&P U.S. VALUE COM 464287663 29024000 411008 SH DFND 16 0 0 0 ISHARES CORE S&P U.S. VALUE COM 464287663 256000 3627 SH DFND 18 0 3627 0 ISHARES CORE S&P U.S. GROWTH COM 464287671 25000 307 SH DFND 02 0 307 0 ISHARES CORE S&P U.S. GROWTH COM 464287671 48445000 595838 SH DFND 16 0 0 0 ISHARES CORE S&P U.S. GROWTH COM 464287671 12000 143 SH DFND 16,18 0 143 0 ISHARES CORE S&P U.S. GROWTH COM 464287671 77000 950 SH DFND 18 0 950 0 ISHARES RUSSELL 3000 ETF COM 464287689 34357000 155688 SH DFND 02 0 600 0 ISHARES RUSSELL 3000 ETF COM 464287689 181957000 824550 SH DFND 16 0 0 0 ISHARES RUSSELL 3000 ETF COM 464287689 310000 1404 SH DFND 16,18 0 1404 0 ISHARES RUSSELL 3000 ETF COM 464287689 564000 2554 SH DFND 18 0 2554 0 ISHARES US UTILITIES ETF COM 464287697 7560000 87484 SH DFND 16 0 0 0 ISHARES US UTILITIES ETF COM 464287697 109000 1263 SH DFND 18 0 1263 0 ISHARES S&P MID-CAP 400 VALU COM 464287705 214031000 2122719 SH DFND 16 0 0 0 ISHARES S&P MID-CAP 400 VALU COM 464287705 282000 2794 SH DFND 16,18 0 2794 0 ISHARES S&P MID-CAP 400 VALU COM 464287705 1018000 10100 SH DFND 18 0 10100 0 ISHARES US TELECOMMUNICATION COM 464287713 336000 14959 SH DFND 16 0 0 0 ISHARES USTECHNOLOGY ETF COM 464287721 47033000 631410 SH DFND 16 0 0 0 ISHARES USTECHNOLOGY ETF COM 464287721 73000 978 SH DFND 16,18 0 978 0 ISHARES USTECHNOLOGY ETF COM 464287721 447000 6004 SH DFND 18 0 6004 0 ISHARES US REAL ESTATE ETF COM 464287739 12250000 145510 SH DFND 02 0 145510 0 ISHARES US REAL ESTATE ETF COM 464287739 9945000 118389 SH DFND 16 0 0 0 ISHARES US REAL ESTATE ETF COM 464287739 40000 471 SH DFND 18 0 471 0 ISHARES U.S. INDUSTRIALS ETF COM 464287754 6568000 68085 SH DFND 16 0 0 0 ISHARES U.S. INDUSTRIALS ETF COM 464287754 26000 270 SH DFND 16,18 0 270 0 ISHARES U.S. INDUSTRIALS ETF COM 464287754 123000 1270 SH DFND 18 0 1270 0 ISHARES U.S. HEALTHCARE ETF COM 464287762 31628000 111517 SH DFND 16 0 0 0 ISHARES U.S. HEALTHCARE ETF COM 464287762 221000 778 SH DFND 16,18 0 778 0 ISHARES U.S. HEALTHCARE ETF COM 464287762 266000 939 SH DFND 18 0 939 0 ISHARES U.S. FINANCIAL SERVI COM 464287770 3931000 25079 SH DFND 16 0 0 0 ISHARES US FINANCIALS ETF COM 464287788 23791000 315384 SH DFND 16 0 0 0 ISHARES US FINANCIALS ETF COM 464287788 91000 1200 SH DFND 16,18 0 1200 0 ISHARES US FINANCIALS ETF COM 464287788 23000 299 SH DFND 18 0 299 0 ISHARES U.S. ENERGY ETF COM 464287796 33677000 723439 SH DFND 16 0 0 0 ISHARES U.S. ENERGY ETF COM 464287796 21000 450 SH DFND 16,18 0 450 0 ISHARES U.S. ENERGY ETF COM 464287796 6000 123 SH DFND 18 0 123 0 ISHARES CORE S&P SMALL-CAP E COM 464287804 34094000 360249 SH DFND 02 0 360249 0 ISHARES CORE S&P SMALL-CAP E COM 464287804 595676000 6292724 SH DFND 16 0 0 0 ISHARES CORE S&P SMALL-CAP E COM 464287804 1214000 12830 SH DFND 16,18 0 12830 0 ISHARES CORE S&P SMALL-CAP E COM 464287804 1942000 20519 SH DFND 18 0 20519 0 ISHARES US CONSUMER STAPLES COM 464287812 32606000 160839 SH DFND 16 0 0 0 ISHARES US CONSUMER STAPLES COM 464287812 13000 64 SH DFND 16,18 0 64 0 ISHARES US CONSUMER STAPLES COM 464287812 79000 391 SH DFND 18 0 391 0 ISHARES U.S. BASIC MATERIALS COM 464287838 6672000 53079 SH DFND 16 0 0 0 ISHARES DOW JONES U.S. ETF COM 464287846 2627000 28515 SH DFND 16 0 0 0 ISHARES EUROPE ETF COM 464287861 1083000 23906 SH DFND 16 0 0 0 ISHARES EUROPE ETF COM 464287861 27000 604 SH DFND 16,18 0 604 0 ISHARES EUROPE ETF COM 464287861 4000 79 SH DFND 18 0 79 0 ISHARES S&P SMALL-CAP 600 VA COM 464287879 100522000 1100888 SH DFND 16 0 0 0 ISHARES S&P SMALL-CAP 600 VA COM 464287879 332000 3640 SH DFND 16,18 0 3640 0 ISHARES S&P SMALL-CAP 600 VA COM 464287879 113000 1239 SH DFND 18 0 1239 0 ISHARES S&P SMALL-CAP 600 GR COM 464287887 62345000 577144 SH DFND 16 0 0 0 ISHARES S&P SMALL-CAP 600 GR COM 464287887 63000 581 SH DFND 16,18 0 581 0 ISHARES S&P SMALL-CAP 600 GR COM 464287887 447000 4132 SH DFND 18 0 4132 0 ISHARES MORNINGSTAR VALUE ET COM 464288109 1441000 22792 SH DFND 16 0 0 0 ISHARES SHORT-TERM NATIONAL COM 464288158 2966000 28440 SH DFND 02 0 28440 0 ISHARES SHORT-TERM NATIONAL COM 464288158 98183000 945150 SH DFND 16 0 0 0 ISHARES SHORT-TERM NATIONAL COM 464288158 432000 4143 SH DFND 16,18 0 4143 0 ISHARES SHORT-TERM NATIONAL COM 464288158 2405000 23069 SH DFND 18 0 23069 0 ISHARES AGENCY BOND ETF COM 464288166 11212000 105537 SH DFND 16 0 0 0 ISHARES GLOBAL TIMBER & FORE COM 464288174 233000 3207 SH DFND 16 0 0 0 ISHARES MSCI ALL COUNTRY ASI COM 464288182 214000 3304 SH DFND 10 0 3304 0 ISHARES MSCI ALL COUNTRY ASI COM 464288182 128000 1972 SH DFND 16 0 0 0 ISHARES MORNINGSTAR MID-CAP COM 464288208 9568000 162917 SH DFND 16 0 0 0 ISHARES MORNINGSTAR MID-CAP COM 464288208 29000 488 SH DFND 18 0 488 0 ISHARES GLOBAL CLEAN ENERGY COM 464288224 12781000 643621 SH DFND 16 0 0 0 ISHARES GLOBAL CLEAN ENERGY COM 464288224 8000 387 SH DFND 18 0 387 0 ISHARES MSCI ACWI EX US ETF COM 464288240 45762000 1008466 SH DFND 16 0 0 0 ISHARES MSCI ACWI EX US ETF COM 464288240 136000 2981 SH DFND 16,18 0 2981 0 ISHARES MSCI ACWI ETF COM 464288257 8508000 100240 SH DFND 16 0 0 0 ISHARES MSCI ACWI ETF COM 464288257 70000 821 SH DFND 16,18 0 821 0 ISHARES MSCI EAFE SMALL-CAP COM 464288273 9000 120 SH DFND 02 0 120 0 ISHARES MSCI EAFE SMALL-CAP COM 464288273 15339000 293345 SH DFND 16 0 229 0 ISHARES MSCI EAFE SMALL-CAP COM 464288273 44000 786 SH DFND 16,18 0 786 0 ISHARES MSCI EAFE SMALL-CAP COM 464288273 171000 3019 SH DFND 18 0 3019 0 ISHARES JP MORGAN USD EMERGI COM 464288281 280000 3296 SH DFND 02 0 3296 0 ISHARES JP MORGAN USD EMERGI COM 464288281 22094000 259524 SH DFND 16 0 4248 0 ISHARES JP MORGAN USD EMERGI COM 464288281 92000 1093 SH DFND 16,18 0 1093 0 ISHARES JP MORGAN USD EMERGI COM 464288281 172000 2039 SH DFND 18 0 2039 0 ISHARES MORNINGSTAR MID-CAP COM 464288307 47257000 876367 SH DFND 16 0 0 0 ISHARES MORNINGSTAR MID-CAP COM 464288307 15000 285 SH DFND 16,18 0 285 0 ISHARES NEW YORK MUNI BOND E COM 464288323 2146000 40947 SH DFND 16 0 0 0 ISHARES CALIFORNIA MUNI BOND COM 464288356 8863000 155336 SH DFND 16 0 0 0 ISHARES GLOBAL INFRASTRUCTUR COM 464288372 1000 15 SH DFND 02 0 15 0 ISHARES GLOBAL INFRASTRUCTUR COM 464288372 7952000 173492 SH DFND 16 0 93 0 ISHARES GLOBAL INFRASTRUCTUR COM 464288372 26000 568 SH DFND 18 0 568 0 ISHARES MORNINGSTAR MID-CAP COM 464288406 1191000 19193 SH DFND 16 0 0 0 ISHARES MORNINGSTAR MID-CAP COM 464288406 106000 1715 SH DFND 18 0 1715 0 ISHARES NATIONAL MUNI BOND E COM 464288414 30000 274 SH DFND 02 0 274 0 ISHARES NATIONAL MUNI BOND E COM 464288414 108831000 1028900 SH DFND 16 0 93 0 ISHARES NATIONAL MUNI BOND E COM 464288414 518000 4901 SH DFND 16,18 0 4901 0 ISHARES NATIONAL MUNI BOND E COM 464288414 867000 8213 SH DFND 18 0 8213 0 ISHARES ASIA 50 ETF COM 464288430 3459000 60959 SH DFND 16 0 0 0 ISHARES INTERNATIONAL SELECT COM 464288448 116366000 4254929 SH DFND 16 0 0 0 ISHARES INTERNATIONAL SELECT COM 464288448 287000 10578 SH DFND 16,18 0 10578 0 ISHARES INTERNATIONAL SELECT COM 464288448 924000 34016 SH DFND 18 0 34016 0 ISHARES INTERNATIONAL DEVELO COM 464288489 866000 40645 SH DFND 16 0 0 0 ISHARES MORNINGSTAR SMALL-CA COM 464288505 2060000 45172 SH DFND 16 0 0 0 ISHARES MORNINGSTAR SMALL-CA COM 464288505 23000 504 SH DFND 18 0 504 0 ISHARES IBOXX HIGH YLD CORP COM 464288513 95409000 1295658 SH DFND 16 0 0 0 ISHARES IBOXX HIGH YLD CORP COM 464288513 457000 6204 SH DFND 16,18 0 6204 0 ISHARES IBOXX HIGH YLD CORP COM 464288513 758000 10292 SH DFND 18 0 10292 0 ISHARES CORE US REIT ETF COM 464288521 435000 8805 SH DFND 16 0 0 0 ISHARES CORE US REIT ETF COM 464288521 0 7 SH DFND 18 0 7 0 ISHARS RES AND MULTI REALES COM 464288562 33042000 483464 SH DFND 16 0 0 0 ISHARES MSCI KLD 400 SOCIAL COM 464288570 63177000 880532 SH DFND 16 0 0 0 ISHARES MSCI KLD 400 SOCIAL COM 464288570 192000 2675 SH DFND 16,18 0 2675 0 ISHARES MSCI KLD 400 SOCIAL COM 464288570 40000 563 SH DFND 18 0 563 0 ISHARES MBS ETF COM 464288588 956062000 10307663 SH DFND 16 0 1331689 0 ISHARES MBS ETF COM 464288588 967000 9929 SH DFND 16,18 0 9929 0 ISHARES MBS ETF COM 464288588 560000 6039 SH DFND 18 0 6039 0 ISHARES GOVERNMENT/CREDIT BO COM 464288596 1264000 12224 SH DFND 16 0 0 0 ISHARES MORNINGSTAR SMALL-CA COM 464288604 2926000 81510 SH DFND 16 0 0 0 ISHARES MORNINGSTAR SMALL-CA COM 464288604 19000 531 SH DFND 16,18 0 531 0 ISHARES INTERMEDIATE GOVERNM COM 464288612 963000 9406 SH DFND 02 0 0 0 ISHARES INTERMEDIATE GOVERNM COM 464288612 310000 3023 SH DFND 16 0 0 0 ISHARES BROAD USD INVESTMENT COM 464288620 5000 94 SH DFND 02 0 94 0 ISHARES BROAD USD INVESTMENT COM 464288620 118383000 2410563 SH DFND 16 0 333468 0 ISHARES BROAD USD INVESTMENT COM 464288620 67000 1364 SH DFND 16,18 0 1364 0 ISHARES BROAD USD INVESTMENT COM 464288620 385000 7834 SH DFND 18 0 7834 0 ISHARES 5-10Y INV GRADE CORP COM 464288638 150257000 3036308 SH DFND 16 0 0 0 ISHARES 5-10Y INV GRADE CORP COM 464288638 290000 5863 SH DFND 16,18 0 5863 0 ISHARES 5-10Y INV GRADE CORP COM 464288638 701000 14155 SH DFND 18 0 14155 0 ISHARES 1-5Y INV GRADE CORP COM 464288646 387669000 7886301 SH DFND 16 0 135 0 ISHARES 1-5Y INV GRADE CORP COM 464288646 387000 7769 SH DFND 16,18 0 7769 0 ISHARES 1-5Y INV GRADE CORP COM 464288646 822000 16504 SH DFND 18 0 16504 0 ISHARES 10-20 YEAR TREASURY COM 464288653 356359000 3294029 SH DFND 16 0 1688964 0 ISHARES 10-20 YEAR TREASURY COM 464288653 31000 291 SH DFND 16,18 0 291 0 ISHARES 10-20 YEAR TREASURY COM 464288653 10000 92 SH DFND 18 0 92 0 ISHARES 3-7 YEAR TREASURY BO COM 464288661 265098000 2299878 SH DFND 16 0 38 0 ISHARES 3-7 YEAR TREASURY BO COM 464288661 524000 4564 SH DFND 16,18 0 4564 0 ISHARES 3-7 YEAR TREASURY BO COM 464288661 467000 4063 SH DFND 18 0 4063 0 ISHARES SHORT TREASURY BOND COM 464288679 39000 358 SH DFND 02 0 358 0 ISHARES SHORT TREASURY BOND COM 464288679 165479000 1505956 SH DFND 16 0 0 0 ISHARES SHORT TREASURY BOND COM 464288679 482000 4383 SH DFND 16,18 0 4383 0 ISHARES SHORT TREASURY BOND COM 464288679 309000 2814 SH DFND 18 0 2814 0 ISHARES PREFERRED & INCOME S COM 464288687 46810000 1530782 SH DFND 16 0 327 0 ISHARES PREFERRED & INCOME S COM 464288687 43000 1419 SH DFND 16,18 0 1419 0 ISHARES PREFERRED & INCOME S COM 464288687 230000 7533 SH DFND 18 0 7533 0 ISHARES GLOBAL MATERIALS ETF COM 464288695 2000 24 SH DFND 02 0 24 0 ISHARES GLOBAL MATERIALS ETF COM 464288695 332000 4216 SH DFND 16 0 0 0 ISHARES GLOBAL MATERIALS ETF COM 464288695 31000 400 SH DFND 18 0 400 0 ISHARES MORNINGSTAR SMALL-CA COM 464288703 1505000 27755 SH DFND 16 0 0 0 ISHARES MORNINGSTAR SMALL-CA COM 464288703 12000 228 SH DFND 18 0 228 0 ISHARES GLOBAL UTILITIES ETF COM 464288711 1081000 17971 SH DFND 16 0 0 0 ISHARES GLOBAL CONSUMER STAP COM 464288737 110303000 1849795 SH DFND 16 0 979321 0 ISHARES U.S. HOME CONSTRUCTI COM 464288752 2919000 47827 SH DFND 16 0 0 0 ISHARES U.S. AEROSPACE & DEF COM 464288760 95874000 857024 SH DFND 16 0 242012 0 ISHARES U.S. AEROSPACE & DEF COM 464288760 6000 50 SH DFND 16,18 0 50 0 ISHARES U.S. AEROSPACE & DEF COM 464288760 116000 1037 SH DFND 18 0 1037 0 ISHARES US REGIONAL BANKS ET COM 464288778 2733000 57383 SH DFND 16 0 0 0 ISHARES US REGIONAL BANKS ET COM 464288778 42000 879 SH DFND 18 0 879 0 ISHARES U.S. BROKER-DEALERS COM 464288794 5014000 52231 SH DFND 16 0 0 0 ISHARES MSCI USA ESG SELECT COM 464288802 73273000 888921 SH DFND 16 0 0 0 ISHARES MSCI USA ESG SELECT COM 464288802 41000 492 SH DFND 18 0 492 0 ISHARES U.S. MEDICAL DEVICES COM 464288810 33855000 644058 SH DFND 16 0 0 0 ISHARES U.S. MEDICAL DEVICES COM 464288810 50000 950 SH DFND 16,18 0 950 0 ISHARES U.S. MEDICAL DEVICES COM 464288810 75000 1421 SH DFND 18 0 1421 0 ISHARES U.S. HEALTHCARE PROV COM 464288828 11928000 44601 SH DFND 16 0 0 0 ISHARES U.S. HEALTHCARE PROV COM 464288828 54000 200 SH DFND 18 0 200 0 ISHARES US PHARMACEUTICALS E COM 464288836 783000 4590 SH DFND 16 0 0 0 ISHARES U.S. OIL EQUIPMENT & COM 464288844 6878000 324449 SH DFND 16 0 0 0 ISHARES U.S. OIL & GAS EXPLO COM 464288851 22523000 242411 SH DFND 16 0 0 0 ISHARES U.S. OIL & GAS EXPLO COM 464288851 5000 49 SH DFND 16,18 0 49 0 ISHARES MSCI EAFE VALUE ETF COM 464288877 14346000 312708 SH DFND 02 0 312708 0 ISHARES MSCI EAFE VALUE ETF COM 464288877 88943000 1960831 SH DFND 16 0 341 0 ISHARES MSCI EAFE VALUE ETF COM 464288877 109000 2380 SH DFND 16,18 0 2380 0 ISHARES MSCI EAFE VALUE ETF COM 464288877 191000 4160 SH DFND 18 0 4160 0 ISHARES MSCI EAFE GROWTH ETF COM 464288885 79796000 953076 SH DFND 16 0 0 0 ISHARES MSCI EAFE GROWTH ETF COM 464288885 38000 457 SH DFND 16,18 0 457 0 ISHARES MSCI EAFE GROWTH ETF COM 464288885 510000 6090 SH DFND 18 0 6090 0 ISHARES MSCI EUROPE FINANCIA COM 464289180 3279000 187022 SH DFND 16 0 0 0 ISHARES RUSSELL TOP 200 VALU COM 464289420 4401000 67743 SH DFND 16 0 0 0 ISHARES RUSSELL TOP 200 VALU COM 464289420 47000 724 SH DFND 18 0 724 0 ISHARES RUSSELL TOP 200 GROW COM 464289438 114485000 950254 SH DFND 16 0 0 0 ISHARES RUSSELL TOP 200 GROW COM 464289438 304000 2523 SH DFND 16,18 0 2523 0 ISHARES RUSSELL TOP 200 GROW COM 464289438 40000 334 SH DFND 18 0 334 0 ISHARES RUSSELL TOP 200 ETF COM 464289446 76002000 844611 SH DFND 16 0 0 0 ISHARES RUSSELL TOP 200 ETF COM 464289446 45000 496 SH DFND 18 0 496 0 ISHARES CORE 10 YEAR USD BO COM 464289479 338000 6640 SH DFND 16 0 0 0 ISHARES 10 YEAR INV GR CORP COM 464289511 8293000 165458 SH DFND 16 0 46 0 ISHARES 10 YEAR INV GR CORP COM 464289511 8000 152 SH DFND 16,18 0 152 0 ISHARES 10 YEAR INV GR CORP COM 464289511 66000 1317 SH DFND 18 0 1317 0 ISHARES CORE AGGRESSIVE ALLO COM 464289859 1574000 26347 SH DFND 16 0 0 0 ISHARES CORE AGGRESSIVE ALLO COM 464289859 10000 164 SH DFND 18 0 164 0 ISHARES CORE GROWTH ALLOCATI COM 464289867 8168000 173198 SH DFND 16 0 63584 0 ISHARES CORE GROWTH ALLOCATI COM 464289867 499000 10591 SH DFND 18 0 10591 0 ISHARES CORE MODERATE ALLOCA COM 464289875 4134000 108737 SH DFND 16 0 10041 0 ISHARES CORE MODERATE ALLOCA COM 464289875 626000 16466 SH DFND 18 0 16466 0 ISHARES CORE CONSERVATIVE AL COM 464289883 2599000 77329 SH DFND 16 0 0 0 ISHARES CORE CONSERVATIVE AL COM 464289883 30000 889 SH DFND 18 0 889 0 ISHARES SILVER TRUST COM 46428Q109 35087000 1592951 SH DFND 16 0 0 0 ISHARES SILVER TRUST COM 46428Q109 63000 2857 SH DFND 16,18 0 2857 0 ISHARES SILVER TRUST COM 46428Q109 40000 1834 SH DFND 18 0 1834 0 ISHARES S&P GSCI COMMODITY I COM 46428R107 13145000 619114 SH DFND 16 0 0 0 ISHARES US TREASURY BOND ETF COM 46429B267 40000 1700 SH DFND 02 0 1700 0 ISHARES US TREASURY BOND ETF COM 46429B267 135140000 5947415 SH DFND 16 0 0 0 ISHARES US TREASURY BOND ETF COM 46429B267 280000 12316 SH DFND 16,18 0 12316 0 ISHARES US TREASURY BOND ETF COM 46429B267 142000 6255 SH DFND 18 0 6255 0 ISHARES AAA - A RATED CORPOR COM 46429B291 6034000 130515 SH DFND 16 0 0 0 ISHARES GNMA BOND ETF COM 46429B333 46439000 1067449 SH DFND 16 0 0 0 ISHARES CMBS ETF COM 46429B366 3906000 85074 SH DFND 16 0 0 0 ISHARES CMBS ETF COM 46429B366 38000 832 SH DFND 16,18 0 832 0 ISHARES CMBS ETF COM 46429B366 11000 250 SH DFND 18 0 250 0 ISHARES MSCI INDIA ETF COM 46429B598 4538000 109420 SH DFND 16 0 0 0 ISHARES FLOATING RATE BOND E COM 46429B655 0 1 SH DFND 02 0 1 0 ISHARES FLOATING RATE BOND E COM 46429B655 127124000 2525580 SH DFND 16 0 0 0 ISHARES FLOATING RATE BOND E COM 46429B655 104000 2058 SH DFND 16,18 0 2058 0 ISHARES FLOATING RATE BOND E COM 46429B655 791000 15720 SH DFND 18 0 15720 0 ISHARES CORE HIGH DIVIDEND E COM 46429B663 156825000 1504787 SH DFND 16 0 0 0 ISHARES CORE HIGH DIVIDEND E COM 46429B663 200000 1915 SH DFND 16,18 0 1915 0 ISHARES CORE HIGH DIVIDEND E COM 46429B663 216000 2073 SH DFND 18 0 2073 0 ISHARES MSCI CHINA ETF COM 46429B671 103885000 2187218 SH DFND 16 0 1157436 0 ISHARES MSCI CHINA ETF COM 46429B671 4000 89 SH DFND 16,18 0 89 0 ISHARES MSCI CHINA ETF COM 46429B671 13000 284 SH DFND 18 0 284 0 ISHARES MSCI EAFE MIN VOL FA COM 46429B689 73336000 1122128 SH DFND 16 0 46825 0 ISHARES MSCI EAFE MIN VOL FA COM 46429B689 296000 4650 SH DFND 16,18 0 4650 0 ISHARES MSCI EAFE MIN VOL FA COM 46429B689 749000 11786 SH DFND 18 0 11786 0 ISHARES MSCI USA MIN VOL FAC COM 46429B697 10374000 143878 SH DFND 02 0 143878 0 ISHARES MSCI USA MIN VOL FAC COM 46429B697 332649000 4594532 SH DFND 16 0 365736 0 ISHARES MSCI USA MIN VOL FAC COM 46429B697 637000 8832 SH DFND 16,18 0 8832 0 ISHARES MSCI USA MIN VOL FAC COM 46429B697 1246000 17286 SH DFND 18 0 17286 0 ISHARES 0-5 YEAR TIPS BOND E COM 46429B747 459322000 4734895 SH DFND 16 0 0 0 ISHARES 0-5 YEAR TIPS BOND E COM 46429B747 910000 9390 SH DFND 16,18 0 9390 0 ISHARES 0-5 YEAR TIPS BOND E COM 46429B747 1133000 11681 SH DFND 18 0 11681 0 ISHARES BLOOMBERG ROLL SELEC COM 46431W598 18776000 345216 SH DFND 16 0 0 0 ISHARES BLOOMBERG ROLL SELEC COM 46431W598 50000 925 SH DFND 16,18 0 0 0 ISHARES BLOOMBERG ROLL SELEC COM 46431W598 32000 595 SH DFND 18 0 0 0 ISHARES GSCI COMMODITY DYNAM COM 46431W853 13182000 467391 SH DFND 16 0 0 0 ISHARES GSCI COMMODITY DYNAM COM 46431W853 96000 3407 SH DFND 16,18 0 3407 0 ISHARES GSCI COMMODITY DYNAM COM 46431W853 13000 453 SH DFND 18 0 453 0 ISHARES MSCI USA QUALITY FAC COM 46432F339 190523000 1671526 SH DFND 16 0 19590 0 ISHARES MSCI USA QUALITY FAC COM 46432F339 216000 1899 SH DFND 16,18 0 1899 0 ISHARES MSCI USA QUALITY FAC COM 46432F339 423000 3713 SH DFND 18 0 3713 0 ISHARES MSCI USA VALUE FACTO COM 46432F388 22909000 251071 SH DFND 16 0 0 0 ISHARES MSCI USA VALUE FACTO COM 46432F388 30000 329 SH DFND 16,18 0 329 0 ISHARES MSCI USA VALUE FACTO COM 46432F388 4000 41 SH DFND 18 0 41 0 ISHARES MSCI USA MOMENTUM FA COM 46432F396 87248000 597092 SH DFND 16 0 0 0 ISHARES MSCI USA MOMENTUM FA COM 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911363109 66000 187 SH DFND 18 0 187 0 UNITED RENTALS INC COM 911363109 3469000 9760 SH DFND 19 0 0 0 UNITED STATES BRENT OIL FUND COM 91167Q100 377000 13347 SH DFND 16 0 0 0 US CELLULAR CORP COM 911684108 766000 36729 SH DFND 02 0 36729 0 US CELLULAR CORP COM 911684108 2000 102 SH DFND 16 0 0 0 UNITED STATES COMMODITY INDE COM 911717106 13465000 239384 SH DFND 16 0 0 0 UNITED STATES COMMODITY INDE COM 911717106 18000 319 SH DFND 18 0 319 0 UNITED STATES COPPER INDEX COM 911718104 809000 35046 SH DFND 16 0 0 0 US FOODS HOLDING CORP COM 912008109 84487000 2483450 SH DFND 02 0 2079820 0 US FOODS HOLDING CORP COM 912008109 946000 27806 SH DFND 16 0 0 0 US FOODS HOLDING CORP COM 912008109 7000 200 SH DFND 18 0 200 0 UNITED STATES GAS FUND LP COM 91201T102 1788000 29823 SH DFND 16 0 0 0 UNITED STATES 12 MONTH OIL COM 91288V103 737000 20748 SH DFND 16 0 0 0 UNITED STATES STEEL CORP COM 912909108 8117000 324041 SH DFND 02 0 310215 0 UNITED STATES STEEL CORP COM 912909108 2219000 88558 SH DFND 16 0 0 0 UNITED THERAPEUTICS CORP COM 91307C102 20811000 74837 SH DFND 02 0 72920 0 UNITED THERAPEUTICS CORP COM 91307C102 1300000 4674 SH DFND 16 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1572157000 2965331 SH DFND 02 0 2762832 0 UNITEDHEALTH GROUP INC COM 91324P102 27564000 51990 SH DFND 02,03 0 51990 0 UNITEDHEALTH GROUP INC COM 91324P102 640000 1207 SH DFND 03 0 1207 0 UNITEDHEALTH GROUP INC COM 91324P102 13196000 24889 SH DFND 10 0 24889 0 UNITEDHEALTH GROUP INC COM 91324P102 395683000 746350 SH DFND 16 0 5 0 UNITEDHEALTH GROUP INC COM 91324P102 1147000 2147 SH DFND 16,18 0 2147 0 UNITEDHEALTH GROUP INC COM 91324P102 2219000 4186 SH DFND 18 0 4089 0 UNITEDHEALTH GROUP INC COM 91324P102 174798000 329698 SH DFND 19 0 298298 0 UNITIL CORP COM 913259107 4446000 86582 SH DFND 02 0 73453 0 UNITIL CORP COM 913259107 902000 17561 SH DFND 03 0 17561 0 UNITIL CORP COM 913259107 27000 523 SH DFND 16 0 0 0 UNITI GROUP INC COM 91325V108 5147000 930881 SH DFND 02 0 891782 0 UNITI GROUP INC COM 91325V108 157000 28479 SH DFND 16 0 0 0 UNITY SOFTWARE INC COM 91332U101 223000 7794 SH DFND 02 0 7794 0 UNITY SOFTWARE INC COM 91332U101 778000 27225 SH DFND 10 0 27225 0 UNITY SOFTWARE INC COM 91332U101 603000 21149 SH DFND 16 0 0 0 UNITY SOFTWARE INC COM 91332U101 2000 71 SH DFND 18 0 7 0 UNIVAR SOLUTIONS INC COM 91336L107 24602000 773657 SH DFND 02 0 719767 0 UNIVAR SOLUTIONS INC COM 91336L107 1362000 42837 SH DFND 02,03 0 42837 0 UNIVAR SOLUTIONS INC COM 91336L107 17000 531 SH DFND 16 0 0 0 UNIVERSAL CORP/VA COM 913456109 5085000 96299 SH DFND 02 0 93658 0 UNIVERSAL CORP/VA COM 913456109 1116000 21132 SH DFND 16 0 0 0 UNIVERSAL CORP/VA COM 913456109 10000 193 SH DFND 16,18 0 193 0 UNIVERSAL DISPLAY CORP COM 91347P105 10867000 100585 SH DFND 02 0 98999 0 UNIVERSAL DISPLAY CORP COM 91347P105 355000 3296 SH DFND 16 0 0 0 UNIVERSAL ELECTRONICS INC COM 913483103 7938000 381478 SH DFND 02 0 380503 0 UNIVERSAL HEALTH RLTY INCOME COM 91359E105 2384000 49937 SH DFND 02 0 48603 0 UNIVERSAL HEALTH RLTY INCOME COM 91359E105 174000 3648 SH DFND 16 0 0 0 UNIVERSAL INSURANCE HOLDINGS COM 91359V107 1163000 109743 SH DFND 02 0 103930 0 UNIVERSAL INSURANCE HOLDINGS COM 91359V107 50000 4718 SH DFND 16 0 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 3649000 508902 SH DFND 02 0 508902 0 UNIVERSAL HEALTH SERVICES-B COM 913903100 6105000 43333 SH DFND 02 0 43333 0 UNIVERSAL HEALTH SERVICES-B COM 913903100 246000 1749 SH DFND 10 0 1749 0 UNIVERSAL HEALTH SERVICES-B COM 913903100 155000 1102 SH DFND 16 0 0 0 UNIVERSAL HEALTH SERVICES-B COM 913903100 3000 20 SH DFND 18 0 20 0 UNIVEST FINANCIAL CORP COM 915271100 2952000 112960 SH DFND 02 0 98840 0 UNIVEST FINANCIAL CORP COM 915271100 663000 25378 SH DFND 03 0 25378 0 UNUM GROUP COM 91529Y106 16221000 395393 SH DFND 02 0 385336 0 UNUM GROUP COM 91529Y106 2297000 56156 SH DFND 16 0 0 0 UNUM GROUP COM 91529Y106 95000 2307 SH DFND 18 0 2307 0 UPLAND SOFTWARE INC COM 91544A109 5958000 835501 SH DFND 02 0 835501 0 UPLAND SOFTWARE INC COM 91544A109 306000 42866 SH DFND 16 0 0 0 UPSTART HOLDINGS INC COM 91680M107 154000 11640 SH DFND 02 0 11640 0 UPSTART HOLDINGS INC COM 91680M107 214000 16759 SH DFND 16 0 0 0 UPWORK INC COM 91688F104 350000 33443 SH DFND 02 0 33443 0 UPWORK INC COM 91688F104 61000 5811 SH DFND 16 0 0 0 URBAN OUTFITTERS INC COM 917047102 23072000 967466 SH DFND 02 0 963314 0 URBAN OUTFITTERS INC COM 917047102 92000 4101 SH DFND 16 0 0 0 URBAN EDGE PROPERTIES COM 91704F104 7461000 529469 SH DFND 02 0 520279 0 URBAN EDGE PROPERTIES COM 91704F104 9000 667 SH DFND 16 0 0 0 URSTADT BIDDLE - CLASS A COM 917286205 2345000 123707 SH DFND 02 0 123707 0 URSTADT BIDDLE - CLASS A COM 917286205 1000 45 SH DFND 16 0 0 0 USIO INC COM 917313108 28000 16700 SH DFND 16 0 0 0 USERTESTING INC COM 91734E101 1472000 196016 SH DFND 02 0 196016 0 USERTESTING INC OPT 91734E101 93000 12300 SH Call DFND 02 0 12300 0 UTZ BRANDS INC COM 918090101 314000 19802 SH DFND 02 0 19802 0 UTZ BRANDS INC COM 918090101 11677000 736299 SH DFND 10 0 736299 0 UTZ BRANDS INC COM 918090101 15000 932 SH DFND 16 0 0 0 VF CORP COM 918204108 2130000 77133 SH DFND 02 0 77133 0 VF CORP COM 918204108 246000 8901 SH DFND 10 0 8901 0 VF CORP COM 918204108 2116000 76631 SH DFND 16 0 0 0 VF CORP COM 918204108 3000 112 SH DFND 16,18 0 112 0 VF CORP COM 918204108 29000 1037 SH DFND 18 0 1037 0 VF CORP COM 918204108 33880000 1227074 SH DFND 19 0 1204604 0 VBI VACCINES INC COM 91822J103 0 35 SH DFND 02 0 35 0 VBI VACCINES INC COM 91822J103 11000 27800 SH DFND 16 0 0 0 UWM HOLDINGS CORP COM 91823B109 22000 6356 SH DFND 02 0 6356 0 UWM HOLDINGS CORP COM 91823B109 115000 34607 SH DFND 16 0 0 0 VAIL RESORTS INC COM 91879Q109 8553000 35862 SH DFND 02 0 35862 0 VAIL RESORTS INC COM 91879Q109 261000 1094 SH DFND 10 0 1094 0 VAIL RESORTS INC COM 91879Q109 1067000 4475 SH DFND 16 0 0 0 VAIL RESORTS INC COM 91879Q109 15563000 65297 SH DFND 19 0 64494 0 VAIL RESORTS INC CONV BND 91879QAN9 18000 19000 PRN DFND 16 0 0 0 VALE SA-SP ADR ADR 91912E105 981000 57629 SH DFND 02 0 57629 0 VALE SA-SP ADR ADR 91912E105 1496000 88163 SH DFND 16 0 0 0 VALE SA-SP ADR ADR 91912E105 19000 1140 SH DFND 16,18 0 1140 0 VALE SA-SP ADR ADR 91912E105 47000 2789 SH DFND 18 0 2789 0 VALE SA-SP ADR ADR 91912E105 5000 281 SH DFND 19 0 281 0 VALERO ENERGY CORP COM 91913Y100 762350000 6009358 SH DFND 02 0 5496718 0 VALERO ENERGY CORP COM 91913Y100 15826000 124753 SH DFND 02,03 0 124753 0 VALERO ENERGY CORP COM 91913Y100 5709000 45000 SH DFND 02,10 0 45000 0 VALERO ENERGY CORP COM 91913Y100 99017000 780504 SH DFND 10 0 761691 0 VALERO ENERGY CORP COM 91913Y100 44350000 349462 SH DFND 16 0 0 0 VALERO ENERGY CORP COM 91913Y100 96000 753 SH DFND 16,18 0 753 0 VALERO ENERGY CORP COM 91913Y100 184000 1452 SH DFND 18 0 1452 0 VALERO ENERGY CORP COM 91913Y100 150000 1178 SH DFND 19 0 708 0 VALLEY NATIONAL BANCORP COM 919794107 6181000 546039 SH DFND 02 0 535801 0 VALLEY NATIONAL BANCORP COM 919794107 353000 31224 SH DFND 16 0 0 0 VALLEY NATIONAL BANCORP COM 919794107 16000 1427 SH DFND 18 0 1427 0 VALMONT INDUSTRIES COM 920253101 12586000 38059 SH DFND 02 0 37450 0 VALMONT INDUSTRIES COM 920253101 548000 1658 SH DFND 16 0 0 0 VALMONT INDUSTRIES COM 920253101 31000 95 SH DFND 18 0 95 0 VALVOLINE INC COM 92047W101 17106000 523980 SH DFND 02 0 523631 0 VALVOLINE INC COM 92047W101 478000 14628 SH DFND 03 0 14628 0 VALVOLINE INC COM 92047W101 540000 16547 SH DFND 16 0 0 0 VANECK MERK GOLD TRUST COM 921078101 7212000 408023 SH DFND 16 0 0 0 VANDA PHARMACEUTICALS INC COM 921659108 5130000 694467 SH DFND 02 0 619001 0 VANDA PHARMACEUTICALS INC COM 921659108 912000 123413 SH DFND 03 0 123413 0 VANDA PHARMACEUTICALS INC COM 921659108 179000 24271 SH DFND 19 0 0 0 VANECK GOLD MINERS ETF COM 92189F106 35032000 1214190 SH DFND 16 0 0 0 VANECK GOLD MINERS ETF COM 92189F106 115000 4000 SH DFND 16,18 0 4000 0 VANECK GOLD MINERS ETF COM 92189F106 30000 1055 SH DFND 18 0 1055 0 VANECK VIDEOGAMING ESPORTS COM 92189F114 234000 5471 SH DFND 16 0 0 0 VANECK ENVIRONMENTAL SERVICE COM 92189F304 1497000 10963 SH DFND 16 0 0 0 VANECK EMRG MKTS HI YLD COM 92189F353 4244000 233015 SH DFND 16 0 963 0 VANECK EMRG MKTS HI YLD COM 92189F353 15000 849 SH DFND 16,18 0 849 0 VANECK EMRG MKTS HI YLD COM 92189F353 17000 933 SH DFND 18 0 933 0 VANECK SH HI YLD MUNI COM 92189F387 4311000 193561 SH DFND 16 0 0 0 VANECK SH HI YLD MUNI COM 92189F387 28000 1245 SH DFND 16,18 0 1245 0 VANECK PREF SEC X-FINANCIALS COM 92189F429 1241000 74250 SH DFND 16 0 0 0 VANECK FALLEN ANGEL HIGH YLD COM 92189F437 21612000 801364 SH DFND 16 0 0 0 VANECK FALLEN ANGEL HIGH YLD COM 92189F437 315000 11663 SH DFND 18 0 11663 0 VANECK IG FLOATING RATE ETF COM 92189F486 15892000 638730 SH DFND 16 0 0 0 VANECK IG FLOATING RATE ETF COM 92189F486 50000 2000 SH DFND 18 0 2000 0 VANECK LOW CARBON ENERGY ETF COM 92189F502 2604000 23489 SH DFND 16 0 0 0 VANECK SHORT MUNI ETF COM 92189F528 6218000 367004 SH DFND 16 0 0 0 VANECK SHORT MUNI ETF COM 92189F528 57000 3390 SH DFND 18 0 3390 0 VANECK LONG MUNI ETF COM 92189F536 1491000 85422 SH DFND 16 0 0 0 VANECK MORNINGSTAR WIDE MOAT COM 92189F643 102911000 1579322 SH DFND 16 0 0 0 VANECK MORNINGSTAR WIDE MOAT COM 92189F643 201000 3090 SH DFND 16,18 0 3090 0 VANECK MORNINGSTAR WIDE MOAT COM 92189F643 472000 7265 SH DFND 18 0 7265 0 VANECK SEMICONDUCTOR ETF COM 92189F676 12711000 62780 SH DFND 16 0 0 0 VANECK SEMICONDUCTOR ETF COM 92189F676 12000 60 SH DFND 18 0 60 0 VANECK AGRIBUSINESS ETF COM 92189F700 1000 8 SH DFND 02 0 8 0 VANECK AGRIBUSINESS ETF COM 92189F700 15580000 181503 SH DFND 16 0 0 0 VANECK AGRIBUSINESS ETF COM 92189F700 30000 353 SH DFND 18 0 353 0 VANECK BIOTECH ETF COM 92189F726 1384000 8663 SH DFND 16 0 0 0 VANECK JUNIOR GOLD MINERS COM 92189F791 2502000 70269 SH DFND 16 0 0 0 VANECK NATURAL RESOURCES ETF COM 92189F841 2658000 53980 SH DFND 16 0 0 0 VANECK GAMING ETF COM 92189F882 243000 6300 SH DFND 16 0 0 0 VANECK INTERMEDIATE MUNI ETF COM 92189H201 24388000 534252 SH DFND 16 0 0 0 VANECK INTERMEDIATE MUNI ETF COM 92189H201 309000 6766 SH DFND 18 0 6766 0 VANECK JPM EM LOCAL CURR BND COM 92189H300 757000 31233 SH DFND 16 0 793 0 VANECK JPM EM LOCAL CURR BND COM 92189H300 3000 121 SH DFND 18 0 121 0 VANECK HIGH YIELD MUNI ETF COM 92189H409 4000 88 SH DFND 02 0 88 0 VANECK HIGH YIELD MUNI ETF COM 92189H409 13532000 267465 SH DFND 16 0 0 0 VANECK HIGH YIELD MUNI ETF COM 92189H409 16000 304 SH DFND 16,18 0 304 0 VANECK HIGH YIELD MUNI ETF COM 92189H409 253000 5013 SH DFND 18 0 5013 0 VANECK OIL SERVICES ETF COM 92189H607 12340000 40587 SH DFND 16 0 0 0 VANECK OIL SERVICES ETF COM 92189H607 13000 43 SH DFND 18 0 43 0 VANECK RARE EARTH/STRAT MET COM 92189H805 473000 6215 SH DFND 16 0 0 0 VANGUARD DIVIDEND APPREC ETF COM 921908844 327454000 2155136 SH DFND 16 0 86 0 VANGUARD DIVIDEND APPREC ETF COM 921908844 166000 1094 SH DFND 16,18 0 1094 0 VANGUARD DIVIDEND APPREC ETF COM 921908844 2569000 16916 SH DFND 18 0 16916 0 VANGUARD TOTAL INTL STOCK COM 921909768 119507000 2306609 SH DFND 16 0 0 0 VANGUARD TOTAL INTL STOCK COM 921909768 340000 6565 SH DFND 16,18 0 6565 0 VANGUARD TOTAL INTL STOCK COM 921909768 651000 12580 SH DFND 18 0 12580 0 VANGUARD EXTENDED DUR TREAS COM 921910709 20168000 243132 SH DFND 16 0 0 0 VANGUARD ESG INTL STOCK ETF COM 921910725 11804000 240131 SH DFND 16 0 0 0 VANGUARD ESG INTL STOCK ETF COM 921910725 41000 831 SH DFND 18 0 0 0 VANGUARD ESG US STOCK ETF COM 921910733 30652000 465542 SH DFND 16 0 0 0 VANGUARD ESG US STOCK ETF COM 921910733 72000 1098 SH DFND 18 0 0 0 VANGUARD MEGA CAP GROWTH ETF COM 921910816 67040000 389719 SH DFND 16 0 0 0 VANGUARD MEGA CAP GROWTH ETF COM 921910816 169000 985 SH DFND 18 0 985 0 VANGUARD MEGA CAP VALUE ETF COM 921910840 79140000 769469 SH DFND 16 0 0 0 VANGUARD MEGA CAP VALUE ETF COM 921910840 607000 5906 SH DFND 16,18 0 5906 0 VANGUARD MEGA CAP VALUE ETF COM 921910840 216000 2100 SH DFND 18 0 2100 0 VANGUARD MEGA CAP ETF COM 921910873 59947000 452855 SH DFND 16 0 0 0 VANGUARD MEGA CAP ETF COM 921910873 14000 103 SH DFND 16,18 0 103 0 VANGUARD S&P 500 GROWTH ETF COM 921932505 66313000 314211 SH DFND 16 0 0 0 VANGUARD S&P 500 GROWTH ETF COM 921932505 179000 847 SH DFND 18 0 847 0 VANGUARD S&P 500 VALUE ETF COM 921932703 39683000 283140 SH DFND 16 0 0 0 VANGUARD S&P 500 VALUE ETF COM 921932703 354000 2524 SH DFND 18 0 2524 0 VANGUARD S&P SMALL-CAP 600 V COM 921932778 2441000 15554 SH DFND 16 0 0 0 VANGUARD S&P SMALL-CAP 600 V COM 921932778 3000 22 SH DFND 18 0 22 0 VANGUARD S&P SMALL-CAP 600 G COM 921932794 9768000 52560 SH DFND 16 0 0 0 VANGUARD S&P SMALL-CAP 600 E COM 921932828 75140000 433565 SH DFND 02 0 0 0 VANGUARD S&P SMALL-CAP 600 E COM 921932828 28669000 165368 SH DFND 16 0 0 0 VANGUARD S&P SMALL-CAP 600 E COM 921932828 116000 668 SH DFND 16,18 0 668 0 VANGUARD S&P MID-CAP 400 VAL COM 921932844 1921000 12523 SH DFND 16 0 0 0 VANGUARD S&P MID-CAP 400 VAL COM 921932844 13000 83 SH DFND 18 0 0 0 VANGUARD S&P MID-CAP 400 GRO COM 921932869 7974000 47097 SH DFND 16 0 0 0 VANGUARD S&P MID-CAP 400 ETF COM 921932885 4146000 25349 SH DFND 16 0 0 0 VANGUARD LONG-TERM BOND ETF COM 921937793 14000 159 SH DFND 02 0 159 0 VANGUARD LONG-TERM BOND ETF COM 921937793 14093000 194002 SH DFND 16 0 45 0 VANGUARD LONG-TERM BOND ETF COM 921937793 38000 523 SH DFND 16,18 0 523 0 VANGUARD LONG-TERM BOND ETF COM 921937793 121000 1668 SH DFND 18 0 1668 0 VANGUARD INTERMEDIATE-TERM B COM 921937819 193906000 2625118 SH DFND 16 0 0 0 VANGUARD INTERMEDIATE-TERM B COM 921937819 318000 4281 SH DFND 16,18 0 4281 0 VANGUARD INTERMEDIATE-TERM B COM 921937819 1638000 22041 SH DFND 18 0 22041 0 VANGUARD SHORT-TERM BOND ETF COM 921937827 204502000 2715371 SH DFND 16 0 0 0 VANGUARD SHORT-TERM BOND ETF COM 921937827 171000 2273 SH DFND 16,18 0 2273 0 VANGUARD SHORT-TERM BOND ETF COM 921937827 855000 11353 SH DFND 18 0 11353 0 VANGUARD TOTAL BOND MARKET COM 921937835 359000 5000 SH DFND 02 0 0 0 VANGUARD TOTAL BOND MARKET COM 921937835 311731000 4341583 SH DFND 16 0 0 0 VANGUARD TOTAL BOND MARKET COM 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