0000950123-23-007810.txt : 20230814 0000950123-23-007810.hdr.sgml : 20230814 20230814112619 ACCESSION NUMBER: 0000950123-23-007810 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 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: 231167502 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 06-30-2023 06-30-2023 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 0001280473 028-10849 Thames River Capital LLP 0001389813 028-12261 000160460 801-74649 Columbia Threadneedle (EM) Investments Ltd 0001218806 028-10846 Columbia Threadneedle Management Ltd N Michael G. Clarke 617-385-9594 Michael G. Clarke Boston MA 08-14-2023 13 11158 318969461929 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 AADI BIOSCIENCE INC COM 00032Q104 1027585 150232 SH DFND 02 0 150232 0 AADI BIOSCIENCE INC COM 00032Q104 5109 747 SH DFND 16 0 0 747 AAON INC COM 000360206 29067609 306588 SH 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46137V373 10368503 61879 SH DFND 16 0 0 61879 INVESCO S&P 500 EQUAL WEIGHT COM 46137V373 131090 783 SH DFND 18 0 0 783 INVESCO S&P 500 EQUAL WEIGHT COM 46137V381 255566 1846 SH DFND 16 0 0 1846 INVESCO MSCI SUSTAINABLE FUT COM 46137V407 3761829 76751 SH DFND 16 0 0 76751 INVESCO S&P 500 GARP ETF COM 46137V431 19554933 215406 SH DFND 16 0 0 215406 INVESCO S&P 100 EQUAL WEIGHT COM 46137V449 8233096 101057 SH DFND 16 0 0 101057 INVESCO S&P MIDCAP VALUE WIT COM 46137V456 8579664 186053 SH DFND 16 0 0 186053 INVESCO S&P MIDCAP VALUE WIT COM 46137V456 50397 1093 SH DFND 16,18 0 1093 0 INVESCO S&P MIDCAP MOMENTUM COM 46137V464 19954408 251531 SH DFND 16 0 0 251531 INVESCO S&P MIDCAP MOMENTUM COM 46137V464 138857 1746 SH DFND 16,18 0 1746 0 INVESCO S&P MIDCAP MOMENTUM COM 46137V464 65915 829 SH DFND 18 0 829 0 INVESCO S&P MIDCAP QUAL ETF COM 46137V472 45824405 566921 SH DFND 16 0 0 566921 INVESCO S&P MIDCAP QUAL ETF COM 46137V472 152401 1888 SH DFND 16,18 0 1888 0 INVESCO S&P SMALLCAP VALUE W COM 46137V480 7724211 166141 SH DFND 16 0 0 166141 INVESCO S&P SMALLCAP VALUE W COM 46137V480 24799 534 SH DFND 16,18 0 534 0 INVESCO NASDAQ INTERNET ETF COM 46137V530 510679 3266 SH DFND 16 0 0 3266 INVESCO NASDAQ INTERNET ETF COM 46137V530 64418 412 SH DFND 16,18 0 412 0 INVESCO NASDAQ INTERNET ETF COM 46137V530 2814 18 SH DFND 18 0 18 0 INVESCO INTERNATIONAL DIVIDE COM 46137V548 13776704 760196 SH DFND 16 0 0 760196 INVESCO INTERNATIONAL DIVIDE COM 46137V548 383292 21235 SH DFND 18 0 21235 0 INVESCO HIGH YIELD EQUITY DI COM 46137V563 29682953 1542449 SH DFND 16 0 0 1542449 INVESCO HIGH YIELD EQUITY DI COM 46137V563 17067 888 SH DFND 16,18 0 888 0 INVESCO GOLDEN DRAGON CHINA COM 46137V571 1027216 38877 SH DFND 16 0 0 38877 INVESCO FTSE RAFI US 1500 SM COM 46137V597 4265459 24824 SH DFND 16 0 0 24824 INVESCO FTSE RAFI US 1500 SM COM 46137V597 171658 999 SH DFND 18 0 999 0 INVESCO FTSE RAFI US 1000 ET COM 46137V613 244725258 1495800 SH DFND 16 0 0 1495800 INVESCO FTSE RAFI US 1000 ET COM 46137V613 47710 292 SH DFND 16,18 0 292 0 INVESCO FTSE RAFI US 1000 ET COM 46137V613 176742 1080 SH DFND 18 0 1080 0 INVESCO FINANCIAL PREFERRED COM 46137V621 3309633 230797 SH DFND 16 0 0 230797 INVESCO FINANCIAL PREFERRED COM 46137V621 91 6 SH DFND 16,18 0 6 0 INVESCO DYNAMIC SOFTWARE ETF COM 46137V639 2006305 18632 SH DFND 16 0 0 18632 INVESCO DYNAMIC SOFTWARE ETF COM 46137V639 49963 464 SH DFND 16,18 0 464 0 INVESCO DYNAMIC SOFTWARE ETF COM 46137V639 3876 36 SH DFND 18 0 36 0 INVESCO DYNAMIC SEMICONDUCTO COM 46137V647 1816873 13282 SH DFND 16 0 0 13282 INVESCO DYNAMIC SEMICONDUCTO COM 46137V647 115663 846 SH DFND 16,18 0 846 0 INVESCO DYNAMIC SEMICONDUCTO COM 46137V647 80706 590 SH DFND 18 0 590 0 INVESCO DYNAMIC PHARMACEUTIC COM 46137V662 341417 4515 SH DFND 16 0 0 4515 INVESCO DYNAMIC PHARMACEUTIC COM 46137V662 12755 169 SH DFND 18 0 169 0 INVESCO DWA BASIC MATERIALS COM 46137V704 692432 8084 SH DFND 16 0 0 8084 INVESCO DYNAMIC LEISURE AND COM 46137V720 1311727 31207 SH DFND 16 0 0 31207 INVESCO DYNAMIC LEISURE AND COM 46137V720 11203 268 SH DFND 18 0 268 0 INVESCO DYNAMIC LARGE CAP GR COM 46137V746 2544857 36038 SH DFND 16 0 0 36038 INVESCO DYNAMIC FOOD & BEVER COM 46137V753 12881289 283435 SH DFND 16 0 0 283435 INVESCO DYNAMIC BUILDING & C COM 46137V779 2010195 36799 SH DFND 16 0 0 36799 INVESCO DWA TECHNOLOGY MOMEN COM 46137V811 2939156 19963 SH DFND 16 0 0 19963 INVESCO DWA MOMENTUM ETF COM 46137V837 13009902 160557 SH DFND 16 0 0 160557 INVESCO DWA MOMENTUM ETF COM 46137V837 97398 1202 SH DFND 18 0 1202 0 INVESCO DWA INDUSTRIALS MOME COM 46137V845 5473835 52017 SH DFND 16 0 0 52017 INVESCO DWA HEALTHCARE MOMEN COM 46137V852 510258 4190 SH DFND 16 0 0 4190 INVESCO DWA HEALTHCARE MOMEN COM 46137V852 2314 19 SH DFND 18 0 19 0 INVESCO DWA FINANCIAL MOMENT COM 46137V860 738069 17540 SH DFND 16 0 0 17540 INVESCO DWA ENERGY MOMENTUM COM 46137V878 756081 19132 SH DFND 16 0 0 19132 INVESCO DWA CONSUMER STAPLES COM 46137V886 1800436 20743 SH DFND 16 0 0 20743 INVESCO ZACKS MID-CAP ETF COM 46137Y401 1895190 21235 SH DFND 16 0 0 21235 INVESCO ZACKS MID-CAP ETF COM 46137Y401 11424 128 SH DFND 16,18 0 0 128 INVESCO DB COMMODITY INDEX T COM 46138B103 14882519 655559 SH DFND 16 0 0 655559 INVESCO DB COMMODITY INDEX T COM 46138B103 123511 5441 SH DFND 16,18 0 5441 0 INVESCO DB COMMODITY INDEX T COM 46138B103 421790 18581 SH DFND 18 0 18581 0 INVESCO S&P SMALLCAP INFORMA COM 46138E115 738655 5008 SH DFND 16 0 0 5008 INVESCO S&P SMALLCAP INDUSTR COM 46138E123 507751 4878 SH DFND 16 0 0 4878 INVESCO S&P SMALLCAP HEALTH COM 46138E149 1280272 9619 SH DFND 16 0 0 9619 INVESCO S&P SMALLCAP HEALTH COM 46138E149 43996 330 SH DFND 16,18 0 330 0 INVESCO S&P SMALLCAP CONSUME COM 46138E172 1305997 12009 SH DFND 16 0 0 12009 INVESCO S&P MIDCAP LOW VOLAT COM 46138E198 16940891 326780 SH DFND 16 0 0 326780 INVESCO S&P MIDCAP LOW VOLAT COM 46138E198 330625 6389 SH DFND 16,18 0 6389 0 INVESCO S&P MIDCAP LOW VOLAT COM 46138E198 947336 18306 SH DFND 18 0 18306 0 INVESCO CALIFORNIA AMT-FREE COM 46138E206 4686534 190200 SH DFND 16 0 0 190200 INVESCO S&P INTERNATIONAL DE COM 46138E230 206588 7554 SH DFND 16 0 0 7554 INVESCO S&P INTERNATIONAL DE COM 46138E230 43924 1606 SH DFND 18 0 1606 0 INVESCO S&P GLOBAL WATER IND COM 46138E263 10559512 205405 SH DFND 16 0 0 205405 INVESCO S&P GLOBAL WATER IND COM 46138E263 5347 104 SH DFND 18 0 0 104 INVESCO S&P EMERGING MARKETS COM 46138E297 18744288 796720 SH DFND 16 0 0 796720 INVESCO S&P EMERGING MARKETS COM 46138E297 75946 3229 SH DFND 16,18 0 3229 0 INVESCO S&P EMERGING MARKETS COM 46138E297 7652 325 SH DFND 18 0 325 0 INVESCO S&P 500 LOW VOLATILI COM 46138E354 111167235 1769889 SH DFND 16 0 0 1769889 INVESCO S&P 500 LOW VOLATILI COM 46138E354 67979 1082 SH DFND 16,18 0 1082 0 INVESCO S&P 500 LOW VOLATILI COM 46138E354 581459 9257 SH DFND 18 0 9257 0 INVESCO S&P 500 HIGH DIVIDEN COM 46138E362 19886198 480937 SH DFND 16 0 0 480937 INVESCO S&P 500 HIGH DIVIDEN COM 46138E362 168956 4086 SH DFND 18 0 4086 0 INVESCO S&P 500 HIGH BETA ET COM 46138E370 3976722 51999 SH DFND 16 0 0 51999 INVESCO CEF INCOME COMPOSITE COM 46138E404 28329757 1563781 SH DFND 16 0 0 1563781 INVESCO PREFERRED ETF COM 46138E511 141170066 12396667 SH DFND 16 0 187 12396481 INVESCO PREFERRED ETF COM 46138E511 537824 47051 SH DFND 16,18 0 47051 0 INVESCO PREFERRED ETF COM 46138E511 566198 49798 SH DFND 18 0 49798 0 INVESCO NEW YORK AMT-FREE MU COM 46138E529 355526 15681 SH DFND 16 0 0 15681 INVESCO NATIONAL AMT-FREE MU COM 46138E537 19828895 840074 SH DFND 16 0 0 840074 INVESCO NATIONAL AMT-FREE MU COM 46138E537 113728 4826 SH DFND 16,18 0 4826 0 INVESCO NATIONAL AMT-FREE MU COM 46138E537 232672 9859 SH DFND 18 0 9859 0 INVESCO KBW REGIONAL BANKING COM 46138E578 210003 4841 SH DFND 16 0 0 4841 INVESCO KBW PROPERTY & CASUA COM 46138E586 6703098 81548 SH DFND 16 0 0 81548 INVESCO KBW PREMIUM YIELD EQ COM 46138E594 1118510 62317 SH DFND 16 0 0 62317 INVESCO KBW PREMIUM YIELD EQ COM 46138E594 41973 2337 SH DFND 18 0 2337 0 INVESCO KBW BANK ETF COM 46138E628 4775750 116528 SH DFND 16 0 0 116528 INVESCO GLOBAL WATER ETF COM 46138E651 644368 18014 SH DFND 16 0 0 18014 INVESCO FUNDAMENTAL INVESTME COM 46138E693 1589348 68863 SH DFND 16 0 0 68863 INVESCO FUNDAMENTAL HIGH YIE COM 46138E719 2846397 163238 SH DFND 16 0 0 163238 INVESCO FUNDAMENTAL HIGH YIE COM 46138E719 46102 2637 SH DFND 18 0 2637 0 INVESCO FTSE RAFI EMERGING M COM 46138E727 41400052 2220840 SH DFND 16 0 0 2220840 INVESCO FTSE RAFI EMERGING M COM 46138E727 20634 1107 SH DFND 16,18 0 1107 0 INVESCO FTSE RAFI EMERGING M COM 46138E727 9750 523 SH DFND 18 0 523 0 INVESCO FTSE RAFI DEVELOPED COM 46138E735 2132760 69089 SH DFND 16 0 0 69089 INVESCO FTSE RAFI DEVELOPED COM 46138E735 2947 96 SH DFND 18 0 96 0 INVESCO FTSE RAFI DEVELOPED COM 46138E743 3419165 76261 SH DFND 16 0 0 76261 INVESCO FTSE RAFI DEVELOPED COM 46138E743 120583 2682 SH DFND 16,18 0 2682 0 INVESCO FTSE RAFI DEVELOPED COM 46138E743 80529 1791 SH DFND 18 0 1791 0 INVESCO EMERGING MARKETS SOV COM 46138E784 11076893 568775 SH DFND 16 0 722 568053 INVESCO EMERGING MARKETS SOV COM 46138E784 40773 2092 SH DFND 16,18 0 2092 0 INVESCO EMERGING MARKETS SOV COM 46138E784 171674 8808 SH DFND 18 0 8808 0 INVESCO S&P SMALLCAP LOW VOL COM 46138G102 8715263 218964 SH DFND 16 0 0 218964 INVESCO S&P SMALLCAP LOW VOL COM 46138G102 109109 2739 SH DFND 16,18 0 2739 0 INVESCO S&P SMALLCAP LOW VOL COM 46138G102 3226 81 SH DFND 18 0 81 0 INVESCO SENIOR LOAN ETF COM 46138G508 57577747 2734463 SH DFND 16 0 0 2734463 INVESCO SENIOR LOAN ETF COM 46138G508 114752 5454 SH DFND 16,18 0 5454 0 INVESCO SENIOR LOAN ETF COM 46138G508 559889 26611 SH DFND 18 0 26611 0 INVESCO PHLX SEMICONDUCTOR COM 46138G615 5414298 187143 SH DFND 16 0 0 187143 INVESCO NASDAQ NEXT GEN 100 COM 46138G631 3834144 146605 SH DFND 16 0 0 146605 INVESCO NASDAQ 100 ETF COM 46138G649 161383507 1061572 SH DFND 16 0 0 1061572 INVESCO NASDAQ 100 ETF COM 46138G649 27660 182 SH DFND 16,18 0 0 182 INVESCO S&P ULTRA DIVIDEND COM 46138G656 3100637 79286 SH DFND 16 0 0 79286 INVESCO S&P ULTRA DIVIDEND COM 46138G656 77790 1987 SH DFND 18 0 1987 0 INVESCO S&P SMALLCAP 600 COM 46138G664 36748363 324408 SH DFND 16 0 0 324408 INVESCO S&P SMALLCAP 600 COM 46138G664 98763 871 SH DFND 16,18 0 0 871 INVESCO S&P SMALLCAP 600 COM 46138G664 49447 436 SH DFND 18 0 0 436 INVESCO S&P MIDCAP 400 REV COM 46138G672 2511204 26141 SH DFND 16 0 0 26141 INVESCO S&P 500 REVENUE ETF COM 46138G698 304000 3800 SH DFND 02 0 3800 0 INVESCO S&P 500 REVENUE ETF COM 46138G698 95819419 1198478 SH DFND 16 0 0 1198478 INVESCO S&P 500 REVENUE ETF COM 46138G698 103040 1288 SH DFND 18 0 1288 0 INVESCO SOLAR ETF COM 46138G706 3187873 44636 SH DFND 16 0 0 44636 INVESCO SOLAR ETF COM 46138G706 6285 88 SH DFND 16,18 0 0 88 INVESCO SOLAR ETF COM 46138G706 1857 26 SH DFND 18 0 0 26 INVESCO TAXABLE MUNICIPAL BO COM 46138G805 52824586 1985875 SH DFND 16 0 0 1985875 INVESCO GLOBAL CLEAN ENERGY COM 46138G847 1131965 59892 SH DFND 16 0 0 59892 INVESCO VARIABLE RATE PREFER COM 46138G870 12047936 541512 SH DFND 16 0 0 541512 INVESCO VARIABLE RATE PREFER COM 46138G870 13572 610 SH DFND 18 0 610 0 INVESCO TREASURY COLLATERAL COM 46138G888 23372961 222397 SH DFND 16 0 0 222397 INVESCO BULLETSHARES 2029 CO COM 46138J577 969064 53968 SH DFND 16 0 0 53968 INVESCO RUSSELL 1000 DYN M/F COM 46138J619 122447093 2503270 SH DFND 16 0 0 2503270 INVESCO RUSSELL 1000 DYN M/F COM 46138J619 66907 1366 SH DFND 18 0 1366 0 INVESCO BULLETSHARES 2026 HI COM 46138J635 559008 24518 SH DFND 16 0 0 24518 INVESCO BULLETSHARES 2026 HI COM 46138J635 17074 749 SH DFND 16,18 0 0 749 INVESCO BULLETSHARES 2028 COM 46138J643 4717289 238875 SH DFND 16 0 0 238875 INVESCO BULLETSHARES 2027 CO COM 46138J783 8191779 430472 SH DFND 16 0 0 430472 INVESCO BULLETSHARES 2027 CO COM 46138J783 16327 858 SH DFND 16,18 0 0 858 INVESCO BULLETSHARES 2026 CO COM 46138J791 41623783 2198191 SH DFND 16 0 0 2198191 INVESCO BULLETSHARES 2026 CO COM 46138J791 16296 860 SH DFND 16,18 0 0 860 INVESCO BULLETSHARES 2025 HI COM 46138J817 2486538 110428 SH DFND 16 0 0 110428 INVESCO BULLETSHARES 2025 HI COM 46138J817 17080 757 SH DFND 16,18 0 0 757 INVESCO BULLETSHARES 2025 CO COM 46138J825 51473690 2559273 SH DFND 16 0 0 2559273 INVESCO BULLETSHARES 2025 CO COM 46138J825 54074 2686 SH DFND 16,18 0 0 2686 INVESCO BULLETSHARES 2024 HI COM 46138J833 2923289 130218 SH DFND 16 0 0 130218 INVESCO BULLETSHARES 2024 HI COM 46138J833 17123 762 SH DFND 16,18 0 0 762 INVESCO BULLETSHARES 2024 CO COM 46138J841 52544239 2556302 SH DFND 16 0 0 2556302 INVESCO BULLETSHARES 2024 CO COM 46138J841 16320 793 SH DFND 16,18 0 0 793 INVESCO BULLETSHARES 2024 CO COM 46138J841 193152 9390 SH DFND 18 0 0 9390 INVESCO BULLETSHARES 2023 HI COM 46138J858 2595515 110551 SH DFND 16 0 0 110551 INVESCO BULLETSHARES 2023 HI COM 46138J858 14106 600 SH DFND 18 0 0 600 INVESCO BULLETSHARES 2023 CO COM 46138J866 34286991 1620313 SH DFND 16 0 0 1620313 INVESCO CURRENCYSHARES EURO COM 46138K103 333406 3307 SH DFND 16 0 0 3307 INVESCO CURRENCYSHARES EURO COM 46138K103 34679 344 SH DFND 16,18 0 344 0 INVESCO BULLETSHARES 2032 MU COM 46139W833 631840 24856 SH DFND 16 0 0 24856 INVESCO BULLETSHARES 2032 MU COM 46139W833 631840 24856 SH DFND 16,18 0 0 24856 INVESCO DB AGRICULTURE FUND COM 46140H106 8338573 395174 SH DFND 16 0 55 395119 INVESCO DB AGRICULTURE FUND COM 46140H106 7796 370 SH DFND 18 0 370 0 INVESCO DB ENERGY FUND COM 46140H304 156855 7923 SH DFND 16 0 0 7923 INVESCO DB ENERGY FUND COM 46140H304 86134 4351 SH DFND 18 0 4351 0 INVESCO DB OIL FUND COM 46140H403 4051893 287181 SH DFND 16 0 0 287181 INVESCO DB BASE METALS FUND COM 46140H700 3804054 211955 SH DFND 16 0 0 211955 INVESCO DB US DOLLAR INDEX B COM 46141D203 14774249 514748 SH DFND 16 0 0 514748 INVESCO DB US DOLLAR INDEX B COM 46141D203 8259 291 SH DFND 16,18 0 291 0 INVITAE CORP COM 46185L103 13563 12003 SH DFND 16 0 0 12003 INVITATION HOMES INC COM 46187W107 89942142 2614597 SH DFND 02 0 2577532 37065 INVITATION HOMES INC COM 46187W107 529072 15380 SH DFND 10 0 15380 0 INVITATION HOMES INC COM 46187W107 7334783 213221 SH DFND 16 0 0 213221 INVITATION HOMES INC COM 46187W107 61886 1799 SH DFND 16,18 0 1799 0 INVITATION HOMES INC COM 46187W107 4334 126 SH DFND 18 0 88 38 INVITATION HOMES INC COM 46187W107 735782 21389 SH DFND 19 0 2936 18453 INVITATION HOMES INC COM 46187W107 227535 126573 SH DFND 23 0 126573 0 IONIS PHARMACEUTICALS INC COM 462222100 148611 3622 SH DFND 02 0 3622 0 IONIS PHARMACEUTICALS INC COM 462222100 228906 5579 SH DFND 16 0 0 5579 IONIS PHARMACEUTICALS INC COM 462222100 2421 59 SH DFND 18 0 0 59 IONQ INC COM 46222L108 1759 130 SH DFND 02 0 130 0 IONQ INC COM 46222L108 280748 20750 SH DFND 16 0 0 20750 IRADIMED CORP COM 46266A109 98058 2054 SH DFND 02 0 2054 0 IRADIMED CORP COM 46266A109 481649 10089 SH DFND 19 0 0 10089 IQVIA HOLDINGS INC COM 46266C105 259828328 1155974 SH DFND 02 0 981703 174271 IQVIA HOLDINGS INC COM 46266C105 4523496 20125 SH DFND 02,03 0 20125 0 IQVIA HOLDINGS INC COM 46266C105 3977081 17694 SH DFND 10 0 4454 13240 IQVIA HOLDINGS INC COM 46266C105 12078957 53815 SH DFND 16 0 0 53815 IQVIA HOLDINGS INC COM 46266C105 6968 31 SH DFND 16,18 0 31 0 IQVIA HOLDINGS INC COM 46266C105 2697 12 SH DFND 18 0 12 0 IQVIA HOLDINGS INC COM 46266C105 1532707 6819 SH DFND 19 0 262 6557 IQIYI INC-ADR ADR 46267X108 14146 2649 SH DFND 02 0 2649 0 IQIYI INC-ADR ADR 46267X108 49683 9304 SH DFND 10 0 9304 0 IQIYI INC-ADR ADR 46267X108 2403 450 SH DFND 16 0 0 450 IQIYI INC-ADR ADR 46267X108 57827 10829 SH DFND 19 0 0 10829 IRIDIUM COMMUNICATIONS INC COM 46269C102 10433117 167951 SH DFND 02 0 162588 5363 IRIDIUM COMMUNICATIONS INC COM 46269C102 314617 5065 SH DFND 16 0 0 5065 IROBOT CORP COM 462726100 13176031 291183 SH DFND 02 0 290683 500 IROBOT CORP COM 462726100 25792 570 SH DFND 16 0 0 570 IRON MOUNTAIN INC COM 46284V101 4818918 84348 SH DFND 02 0 84338 10 IRON MOUNTAIN INC COM 46284V101 434616 7649 SH DFND 10 0 7649 0 IRON MOUNTAIN INC COM 46284V101 24766067 435733 SH DFND 16 0 0 435733 IRON MOUNTAIN INC COM 46284V101 48127 847 SH DFND 16,18 0 847 0 IRON MOUNTAIN INC COM 46284V101 535288 9421 SH DFND 18 0 9421 0 IRON MOUNTAIN INC COM 46284V101 628486 11061 SH DFND 19 0 0 11061 IRONWOOD PHARMACEUTICALS INC COM 46333X108 6320735 594054 SH DFND 02 0 581701 12353 IRONWOOD PHARMACEUTICALS INC COM 46333X108 6065 570 SH DFND 16 0 0 570 ISHARES GOLD TRUST COM 464285204 260018387 7144795 SH DFND 16 0 704719 6440076 ISHARES GOLD TRUST COM 464285204 346324 9517 SH DFND 16,18 0 9517 0 ISHARES GOLD TRUST COM 464285204 327765 9007 SH DFND 18 0 9007 0 ISHARES MSCI AUSTRALIA ETF COM 464286103 36779342 1630738 SH DFND 16 0 793009 837729 ISHARES MSCI AUSTRALIA ETF COM 464286103 18266 810 SH DFND 16,18 0 810 0 ISHARES GLOBAL HIGH YIELD CO COM 464286178 20915796 492236 SH DFND 16 0 0 492236 ISHARES GLOBAL HIGH YIELD CO COM 464286178 38440 905 SH DFND 18 0 905 0 ISHARES GLOBAL EX USD HIGH Y COM 464286210 2648934 56643 SH DFND 16 0 0 56643 ISHARES EMERGING MARKETS COR COM 464286251 1257809 28983 SH DFND 16 0 0 28983 ISHARES EMERGING MARKETS HIG COM 464286285 1619778 46108 SH DFND 16 0 0 46108 ISHARES EMERGING MARKETS DIV COM 464286319 405070 16547 SH DFND 16 0 0 16547 ISHARES EMERGING MARKETS DIV COM 464286319 20580 840 SH DFND 16,18 0 840 0 ISHARES MSCI WORLD ETF COM 464286392 485540 3899 SH DFND 16 0 0 3899 ISHARES MSCI BRAZIL ETF COM 464286400 2200488 67854 SH DFND 16 0 0 67854 ISHARES MSCI BRAZIL ETF COM 464286400 9210 284 SH DFND 16,18 0 284 0 ISHARES MSCI BRAZIL ETF COM 464286400 108673 3351 SH DFND 18 0 3351 0 ISHARES MSCI EMERGING MKT SM COM 464286475 395489 7381 SH DFND 16 0 0 7381 ISHARES MSCI EMERGING MKT SM COM 464286475 21700 405 SH DFND 16,18 0 405 0 ISHARES MSCI CANADA ETF COM 464286509 5472122 156391 SH DFND 02 0 156391 0 ISHARES MSCI CANADA ETF COM 464286509 31043876 887095 SH DFND 16 0 394283 492812 ISHARES MSCI CANADA ETF COM 464286509 14101 403 SH DFND 16,18 0 403 0 ISHARES JP MORGAN EM LOCAL C COM 464286517 5470604 147892 SH DFND 16 0 0 147892 ISHARES JP MORGAN EM LOCAL C COM 464286517 15215 411 SH DFND 16,18 0 411 0 ISHARES JP MORGAN EM LOCAL C COM 464286517 5213 141 SH DFND 18 0 141 0 ISHARES MSCI GLOBAL MIN VOL COM 464286525 22654469 231118 SH DFND 16 0 64 231054 ISHARES MSCI GLOBAL MIN VOL COM 464286525 66089 674 SH DFND 16,18 0 674 0 ISHARES MSCI GLOBAL MIN VOL COM 464286525 99624 1016 SH DFND 18 0 1016 0 ISHARES MSCI EMG MKT MIN VOL COM 464286533 44714978 813160 SH DFND 16 0 0 813160 ISHARES MSCI EMG MKT MIN VOL COM 464286533 60093 1093 SH DFND 16,18 0 1093 0 ISHARES MSCI EMG MKT MIN VOL COM 464286533 475054 8640 SH DFND 18 0 8640 0 ISHARES MSCI EUROZONE ETF COM 464286608 3399798 74199 SH DFND 02 0 74199 0 ISHARES MSCI EUROZONE ETF COM 464286608 13938183 304392 SH DFND 16 0 22412 281980 ISHARES MSCI EUROZONE ETF COM 464286608 30608 668 SH DFND 16,18 0 668 0 ISHARES MSCI CHILE ETF COM 464286640 2188551 75002 SH DFND 16 0 0 75002 ISHARES MSCI BIC ETF COM 464286657 651229 19042 SH DFND 16 0 0 19042 ISHARES MSCI PACIFIC EX JAPA COM 464286665 3355873 79510 SH DFND 16 0 0 79510 ISHARES MSCI PACIFIC EX JAPA COM 464286665 19008 450 SH DFND 18 0 450 0 ISHARES MSCI FRANCE ETF COM 464286707 7117932 184719 SH DFND 16 0 49496 135223 ISHARES MSCI FRANCE ETF COM 464286707 12946 336 SH DFND 16,18 0 336 0 ISHARES MSCI TURKEY ETF COM 464286715 4541809 160772 SH DFND 02 0 160772 0 ISHARES MSCI SWITZERLAND ETF COM 464286749 279755 6054 SH DFND 16 0 0 6054 ISHARES MSCI SWEDEN ETF COM 464286756 8645399 244049 SH DFND 16 0 119335 124714 ISHARES MSCI SWEDEN ETF COM 464286756 4215 119 SH DFND 16,18 0 119 0 ISHARES MSCI SPAIN ETF COM 464286764 3362528 116323 SH DFND 16 0 56691 59632 ISHARES MSCI SPAIN ETF COM 464286764 1705 59 SH DFND 16,18 0 59 0 ISHARES MSCI SOUTH KOREA ETF COM 464286772 6353921 100286 SH DFND 16 0 677 99609 ISHARES MSCI SOUTH KOREA ETF COM 464286772 5704 90 SH DFND 18 0 90 0 ISHARES MSCI SOUTH AFRICA ET COM 464286780 4302746 108145 SH DFND 16 0 52805 55340 ISHARES MSCI SOUTH AFRICA ET COM 464286780 2148 54 SH DFND 16,18 0 54 0 ISHARES MSCI GERMANY ETF COM 464286806 49838025 1744353 SH DFND 16 0 131885 1612468 ISHARES MSCI GERMANY ETF COM 464286806 9228 323 SH DFND 16,18 0 323 0 ISHARES MSCI NETHERLANDS ETF COM 464286814 4344510 100352 SH DFND 16 0 47758 52594 ISHARES MSCI NETHERLANDS ETF COM 464286814 2121 49 SH DFND 16,18 0 49 0 ISHARES MSCI MEXICO ETF COM 464286822 12429675 199877 SH DFND 16 0 33745 166132 ISHARES MSCI MEXICO ETF COM 464286822 2114 34 SH DFND 16,18 0 34 0 ISHARES MSCI HONG KONG ETF COM 464286871 11540274 711412 SH DFND 16 0 308694 402718 ISHARES MSCI HONG KONG ETF COM 464286871 4948 256 SH DFND 16,18 0 256 0 ISHARES MSCI HONG KONG ETF COM 464286871 9665 500 SH DFND 18 0 500 0 ISHARES S&P 100 ETF COM 464287101 11021633 53229 SH DFND 16 0 0 53229 ISHARES MORNINGSTAR GROWTH E COM 464287119 27756926 445244 SH DFND 16 0 0 445244 ISHARES MORNINGSTAR GROWTH E COM 464287119 1086361 17426 SH DFND 18 0 17426 0 ISHARES MORNINGSTAR U.S. EQU COM 464287127 27212807 445527 SH DFND 16 0 0 445527 ISHARES CORE S&P TOTAL U.S. COM 464287150 185493939 1895299 SH DFND 16 0 0 1895299 ISHARES CORE S&P TOTAL U.S. COM 464287150 1036419 10593 SH DFND 16,18 0 10593 0 ISHARES CORE S&P TOTAL U.S. COM 464287150 1339718 13693 SH DFND 18 0 13693 0 ISHARES SELECT DIVIDEND ETF COM 464287168 89446952 773215 SH DFND 16 0 0 773215 ISHARES SELECT DIVIDEND ETF COM 464287168 67300 592 SH DFND 16,18 0 592 0 ISHARES SELECT DIVIDEND ETF COM 464287168 472075 4167 SH DFND 18 0 4167 0 ISHARES TIPS BOND ETF COM 464287176 588143 5465 SH DFND 02 0 5465 0 ISHARES TIPS BOND ETF COM 464287176 120915868 1126562 SH DFND 16 0 0 1126562 ISHARES TIPS BOND ETF COM 464287176 264638 2459 SH DFND 16,18 0 2459 0 ISHARES TIPS BOND ETF COM 464287176 934173 8680 SH DFND 18 0 8680 0 ISHARES CHINA LARGE-CAP ETF COM 464287184 1090244 40222 SH DFND 16 0 0 40222 ISHARES US TRANSPORTATION ET COM 464287192 6821934 27307 SH DFND 16 0 0 27307 ISHARES US TRANSPORTATION ET COM 464287192 17737 71 SH DFND 18 0 71 0 ISHARES CORE S&P 500 ETF COM 464287200 266088 597 SH DFND 02 0 597 0 ISHARES CORE S&P 500 ETF COM 464287200 2637458946 5914605 SH DFND 16 0 349139 5565467 ISHARES CORE S&P 500 ETF COM 464287200 6067146 13612 SH DFND 16,18 0 13612 0 ISHARES CORE S&P 500 ETF COM 464287200 7882401 17685 SH DFND 18 0 17685 0 ISHARES CORE U.S. AGGREGATE COM 464287226 2856615 29164 SH DFND 02 0 29164 0 ISHARES CORE U.S. AGGREGATE COM 464287226 891357202 9106238 SH DFND 16 0 802572 8303667 ISHARES CORE U.S. AGGREGATE COM 464287226 953837 9738 SH DFND 16,18 0 9738 0 ISHARES CORE U.S. AGGREGATE COM 464287226 2972990 30352 SH DFND 18 0 30352 0 ISHARES MSCI EMERGING MARKET COM 464287234 41765435 1055775 SH DFND 16 0 0 1055775 ISHARES MSCI EMERGING MARKET COM 464287234 200325 5061 SH DFND 16,18 0 5061 0 ISHARES MSCI EMERGING MARKET COM 464287234 272823 6896 SH DFND 18 0 6896 0 ISHARES IBOXX INVESTMENT GRA COM 464287242 337302610 3119129 SH DFND 02 0 3119129 0 ISHARES IBOXX INVESTMENT GRA COM 464287242 114337620 1057453 SH DFND 16 0 45 1057408 ISHARES IBOXX INVESTMENT GRA COM 464287242 123928 1146 SH DFND 16,18 0 1146 0 ISHARES IBOXX INVESTMENT GRA COM 464287242 1371019 12678 SH DFND 18 0 12678 0 ISHARES GLOBAL TECH ETF COM 464287291 42606881 684608 SH DFND 16 0 0 684608 ISHARES GLOBAL TECH ETF COM 464287291 157341 2530 SH DFND 16,18 0 2530 0 ISHARES GLOBAL TECH ETF COM 464287291 22762 344 SH DFND 18 0 344 0 ISHARES S&P 500 GROWTH ETF COM 464287309 583404900 8275497 SH DFND 16 0 0 8275497 ISHARES S&P 500 GROWTH ETF COM 464287309 1951733 27692 SH DFND 16,18 0 27692 0 ISHARES S&P 500 GROWTH ETF COM 464287309 4452632 63176 SH DFND 18 0 63176 0 ISHARES GLOBAL HEALTHCARE ET COM 464287325 2566101 30293 SH DFND 16 0 0 30293 ISHARES GLOBAL HEALTHCARE ET COM 464287325 3948 46 SH DFND 18 0 46 0 ISHARES GLOBAL FINANCIALS ET COM 464287333 1006321 14052 SH DFND 16 0 0 14052 ISHARES GLOBAL FINANCIALS ET COM 464287333 7154 100 SH DFND 16,18 0 100 0 ISHARES GLOBAL FINANCIALS ET COM 464287333 3792 53 SH DFND 18 0 53 0 ISHARES GLOBAL ENERGY ETF COM 464287341 8933 240 SH DFND 02 0 240 0 ISHARES GLOBAL ENERGY ETF COM 464287341 9079411 243871 SH DFND 16 0 0 243871 ISHARES GLOBAL ENERGY ETF COM 464287341 26761 719 SH DFND 16,18 0 719 0 ISHARES NORTH AMERICAN NATUR COM 464287374 829315 21341 SH DFND 16 0 0 21341 ISHARES NORTH AMERICAN NATUR COM 464287374 48331 1245 SH DFND 18 0 1245 0 ISHARES LATIN AMERICA 40 ETF COM 464287390 10865740 398534 SH DFND 16 0 0 398534 ISHARES LATIN AMERICA 40 ETF COM 464287390 19236 708 SH DFND 16,18 0 708 0 ISHARES S&P 500 VALUE ETF COM 464287408 32886 204 SH DFND 02 0 0 204 ISHARES S&P 500 VALUE ETF COM 464287408 427697564 2651756 SH DFND 16 0 0 2651756 ISHARES S&P 500 VALUE ETF COM 464287408 438759 2722 SH DFND 16,18 0 2722 0 ISHARES S&P 500 VALUE ETF COM 464287408 3259799 20216 SH DFND 18 0 20216 0 ISHARES 20 YEAR TREASURY BO COM 464287432 2780 27 SH DFND 02 0 27 0 ISHARES 20 YEAR TREASURY BO COM 464287432 411019117 4002390 SH DFND 16 0 255650 3746740 ISHARES 20 YEAR TREASURY BO COM 464287432 361114 3513 SH DFND 16,18 0 3513 0 ISHARES 20 YEAR TREASURY BO COM 464287432 71440 694 SH DFND 18 0 694 0 ISHARES 7-10 YEAR TREASURY B COM 464287440 28690 297 SH DFND 02 0 297 0 ISHARES 7-10 YEAR TREASURY B COM 464287440 582641187 6032396 SH DFND 16 0 142 6032254 ISHARES 7-10 YEAR TREASURY B COM 464287440 419079 4338 SH DFND 16,18 0 4338 0 ISHARES 7-10 YEAR TREASURY B COM 464287440 775233 7993 SH DFND 18 0 7993 0 ISHARES 1-3 YEAR TREASURY BO COM 464287457 386899677 4695522 SH DFND 16 0 125 4695397 ISHARES 1-3 YEAR TREASURY BO COM 464287457 563784 6953 SH DFND 16,18 0 6953 0 ISHARES 1-3 YEAR TREASURY BO COM 464287457 1224913 15107 SH DFND 18 0 15107 0 ISHARES MSCI EAFE ETF COM 464287465 18615028 256759 SH DFND 02 0 256759 0 ISHARES MSCI EAFE ETF COM 464287465 44440688 612975 SH DFND 02,10 0 612975 0 ISHARES MSCI EAFE ETF COM 464287465 116535838 1608039 SH DFND 16 0 0 1608039 ISHARES MSCI EAFE ETF COM 464287465 1087085 14994 SH DFND 16,18 0 14994 0 ISHARES MSCI EAFE ETF COM 464287465 2203017 30386 SH DFND 18 0 30386 0 ISHARES RUSSELL MID-CAP VALU COM 464287473 162832282 1480396 SH DFND 16 0 0 1480396 ISHARES RUSSELL MID-CAP VALU COM 464287473 878163 7995 SH DFND 16,18 0 7995 0 ISHARES RUSSELL MID-CAP VALU COM 464287473 667453 6077 SH DFND 18 0 6077 0 ISHARES RUSSELL MID-CAP GROW COM 464287481 238137054 2461586 SH DFND 16 0 0 2461586 ISHARES RUSSELL MID-CAP GROW COM 464287481 367209 3800 SH DFND 16,18 0 3800 0 ISHARES RUSSELL MID-CAP GROW COM 464287481 757192 7836 SH DFND 18 0 7836 0 ISHARES RUSSELL MID-CAP ETF COM 464287499 243075675 3327608 SH DFND 16 0 0 3327608 ISHARES RUSSELL MID-CAP ETF COM 464287499 626150 8574 SH DFND 16,18 0 8574 0 ISHARES RUSSELL MID-CAP ETF COM 464287499 1225830 16785 SH DFND 18 0 16785 0 ISHARES CORE S&P MIDCAP ETF COM 464287507 6537000 25000 SH DFND 02 0 25000 0 ISHARES CORE S&P MIDCAP ETF COM 464287507 478944312 1828823 SH DFND 16 0 0 1828823 ISHARES CORE S&P MIDCAP ETF COM 464287507 1185735 4535 SH DFND 16,18 0 4535 0 ISHARES CORE S&P MIDCAP ETF COM 464287507 2725136 10422 SH DFND 18 0 10422 0 ISHARES EXPANDED TECH-SOFTWA COM 464287515 30269398 87568 SH DFND 16 0 0 87568 ISHARES EXPANDED TECH-SOFTWA COM 464287515 87380 253 SH DFND 16,18 0 253 0 ISHARES EXPANDED TECH-SOFTWA COM 464287515 71603 207 SH DFND 18 0 207 0 ISHARES SEMICONDUCTOR ETF COM 464287523 49958381 98440 SH DFND 16 0 0 98440 ISHARES SEMICONDUCTOR ETF COM 464287523 55291 109 SH DFND 18 0 109 0 ISHARES EXPANDED TECH SECTOR COM 464287549 13907345 35398 SH DFND 16 0 0 35398 ISHARES EXPANDED TECH SECTOR COM 464287549 56966 145 SH DFND 18 0 145 0 ISHARES BIOTECHNOLOGY ETF COM 464287556 17821739 140405 SH DFND 16 0 0 140405 ISHARES BIOTECHNOLOGY ETF COM 464287556 123532 973 SH DFND 16,18 0 973 0 ISHARES BIOTECHNOLOGY ETF COM 464287556 559894 4410 SH DFND 18 0 4410 0 ISHARES COHEN & STEERS REIT COM 464287564 20310226 365399 SH DFND 16 0 0 365399 ISHARES COHEN & STEERS REIT COM 464287564 228292 4108 SH DFND 18 0 4108 0 ISHARES GLOBAL 100 ETF COM 464287572 8796766 115778 SH DFND 16 0 0 115778 ISHARES GLOBAL 100 ETF COM 464287572 40996 539 SH DFND 16,18 0 539 0 ISHARES US CONSUMER DISCRETI COM 464287580 2479152 34836 SH DFND 16 0 0 34836 ISHARES US CONSUMER DISCRETI COM 464287580 12454 175 SH DFND 16,18 0 175 0 ISHARES US CONSUMER DISCRETI COM 464287580 63931 898 SH DFND 18 0 898 0 ISHARES RUSSELL 1000 VALUE E COM 464287598 17981801 113932 SH DFND 02 0 60596 53336 ISHARES RUSSELL 1000 VALUE E COM 464287598 117228301 742385 SH DFND 16 0 0 742385 ISHARES RUSSELL 1000 VALUE E COM 464287598 531384 3367 SH DFND 16,18 0 3367 0 ISHARES RUSSELL 1000 VALUE E COM 464287598 1266121 8022 SH DFND 18 0 8022 0 ISHARES S&P MID-CAP 400 GROW COM 464287606 95175533 1270247 SH DFND 16 0 0 1270247 ISHARES S&P MID-CAP 400 GROW COM 464287606 254437 3392 SH DFND 16,18 0 3392 0 ISHARES S&P MID-CAP 400 GROW COM 464287606 1096544 14621 SH DFND 18 0 14621 0 ISHARES RUSSELL 1000 GROWTH COM 464287614 58689489 213277 SH DFND 02 0 195871 17406 ISHARES RUSSELL 1000 GROWTH COM 464287614 360233789 1307613 SH DFND 16 0 114 1307499 ISHARES RUSSELL 1000 GROWTH COM 464287614 1999730 7267 SH DFND 16,18 0 7267 0 ISHARES RUSSELL 1000 GROWTH COM 464287614 1304093 4739 SH DFND 18 0 4739 0 ISHARES RUSSELL 1000 ETF COM 464287622 321286 1318 SH DFND 02 0 1234 84 ISHARES RUSSELL 1000 ETF COM 464287622 139075083 569172 SH DFND 16 0 0 569172 ISHARES RUSSELL 1000 ETF COM 464287622 296860 1218 SH DFND 16,18 0 1218 0 ISHARES RUSSELL 1000 ETF COM 464287622 1100786 4516 SH DFND 18 0 4516 0 ISHARES RUSSELL 2000 VALUE E COM 464287630 43456954 309136 SH DFND 16 0 25 309111 ISHARES RUSSELL 2000 VALUE E COM 464287630 44352 315 SH DFND 16,18 0 315 0 ISHARES RUSSELL 2000 VALUE E COM 464287630 203999 1449 SH DFND 18 0 1449 0 ISHARES RUSSELL 2000 GROWTH COM 464287648 1633 7 SH DFND 02 0 0 7 ISHARES RUSSELL 2000 GROWTH COM 464287648 24958916 102827 SH DFND 16 0 0 102827 ISHARES RUSSELL 2000 GROWTH COM 464287648 131158 540 SH DFND 16,18 0 540 0 ISHARES RUSSELL 2000 GROWTH COM 464287648 54649 225 SH DFND 18 0 225 0 ISHARES RUSSELL 2000 ETF COM 464287655 1686 9 SH DFND 02 0 9 0 ISHARES RUSSELL 2000 ETF COM 464287655 202678995 1116133 SH DFND 16 0 0 1116133 ISHARES RUSSELL 2000 ETF COM 464287655 474424 2668 SH DFND 16,18 0 2668 0 ISHARES RUSSELL 2000 ETF COM 464287655 1576544 8419 SH DFND 18 0 8419 0 ISHARES CORE S&P U.S. VALUE COM 464287663 35778529 455804 SH DFND 16 0 0 455804 ISHARES CORE S&P U.S. VALUE COM 464287663 607836 7767 SH DFND 16,18 0 7767 0 ISHARES CORE S&P U.S. VALUE COM 464287663 15887 203 SH DFND 18 0 203 0 ISHARES CORE S&P U.S. GROWTH COM 464287671 41472601 423770 SH DFND 16 0 302 423468 ISHARES CORE S&P U.S. GROWTH COM 464287671 14353 147 SH DFND 16,18 0 147 0 ISHARES CORE S&P U.S. GROWTH COM 464287671 80944 829 SH DFND 18 0 829 0 ISHARES RUSSELL 3000 ETF COM 464287689 152688 600 SH DFND 02 0 600 0 ISHARES RUSSELL 3000 ETF COM 464287689 194093126 762526 SH DFND 16 0 0 762526 ISHARES RUSSELL 3000 ETF COM 464287689 258806 1017 SH DFND 16,18 0 1017 0 ISHARES RUSSELL 3000 ETF COM 464287689 649903 2554 SH DFND 18 0 2554 0 ISHARES US UTILITIES ETF COM 464287697 7314769 71534 SH DFND 16 0 0 71534 ISHARES US UTILITIES ETF COM 464287697 97834 1197 SH DFND 18 0 1197 0 ISHARES S&P MID-CAP 400 VALU COM 464287705 124581939 1160792 SH DFND 16 0 0 1160792 ISHARES S&P MID-CAP 400 VALU COM 464287705 231504 2157 SH DFND 16,18 0 2157 0 ISHARES S&P MID-CAP 400 VALU COM 464287705 1030828 9622 SH DFND 18 0 9622 0 ISHARES US TELECOMMUNICATION COM 464287713 307045 13893 SH DFND 16 0 0 13893 ISHARES USTECHNOLOGY ETF COM 464287721 107527401 987804 SH DFND 16 0 0 987804 ISHARES USTECHNOLOGY ETF COM 464287721 448893 4123 SH DFND 16,18 0 4123 0 ISHARES USTECHNOLOGY ETF COM 464287721 269526 2476 SH DFND 18 0 2476 0 ISHARES US REAL ESTATE ETF COM 464287739 7163435 82776 SH DFND 02 0 82776 0 ISHARES US REAL ESTATE ETF COM 464287739 10641353 122841 SH DFND 16 0 0 122841 ISHARES US REAL ESTATE ETF COM 464287739 74857 865 SH DFND 18 0 865 0 ISHARES U.S. INDUSTRIALS ETF COM 464287754 4077406 38454 SH DFND 16 0 0 38454 ISHARES U.S. INDUSTRIALS ETF COM 464287754 54345 512 SH DFND 16,18 0 512 0 ISHARES U.S. INDUSTRIALS ETF COM 464287754 69774 658 SH DFND 18 0 658 0 ISHARES U.S. HEALTHCARE ETF COM 464287762 24539445 87603 SH DFND 16 0 0 87603 ISHARES U.S. HEALTHCARE ETF COM 464287762 273986 978 SH DFND 16,18 0 978 0 ISHARES U.S. HEALTHCARE ETF COM 464287762 235132 839 SH DFND 18 0 839 0 ISHARES U.S. FINANCIAL SERVI COM 464287770 2747061 17400 SH DFND 16 0 0 17400 ISHARES US FINANCIALS ETF COM 464287788 18626800 249743 SH DFND 16 0 0 249743 ISHARES US FINANCIALS ETF COM 464287788 22961 308 SH DFND 18 0 308 0 ISHARES U.S. ENERGY ETF COM 464287796 8235655 192358 SH DFND 16 0 0 192358 ISHARES U.S. ENERGY ETF COM 464287796 5269 123 SH DFND 18 0 123 0 ISHARES CORE S&P SMALL-CAP E COM 464287804 50742478 509207 SH DFND 02 0 509207 0 ISHARES CORE S&P SMALL-CAP E COM 464287804 577244481 5795229 SH DFND 16 0 488 5794742 ISHARES CORE S&P SMALL-CAP E COM 464287804 1261871 12663 SH DFND 16,18 0 12663 0 ISHARES CORE S&P SMALL-CAP E COM 464287804 1661708 16675 SH DFND 18 0 16675 0 ISHARES US CONSUMER STAPLES COM 464287812 26979407 134557 SH DFND 16 0 0 134557 ISHARES US CONSUMER STAPLES COM 464287812 78113 390 SH DFND 18 0 390 0 ISHARES U.S. BASIC MATERIALS COM 464287838 8606114 64682 SH DFND 16 0 0 64682 ISHARES DOW JONES U.S. ETF COM 464287846 4135838 38178 SH DFND 16 0 0 38178 ISHARES EUROPE ETF COM 464287861 1565516 30976 SH DFND 16 0 0 30976 ISHARES EUROPE ETF COM 464287861 16173 320 SH DFND 16,18 0 320 0 ISHARES EUROPE ETF COM 464287861 41406 819 SH DFND 18 0 819 0 ISHARES S&P SMALL-CAP 600 VA COM 464287879 65969203 693645 SH DFND 16 0 0 693645 ISHARES S&P SMALL-CAP 600 VA COM 464287879 235062 2472 SH DFND 16,18 0 2472 0 ISHARES S&P SMALL-CAP 600 VA COM 464287879 178109 1873 SH DFND 18 0 1873 0 ISHARES S&P SMALL-CAP 600 GR COM 464287887 51551800 450287 SH DFND 16 0 0 450287 ISHARES S&P SMALL-CAP 600 GR COM 464287887 131194 1142 SH DFND 16,18 0 1142 0 ISHARES S&P SMALL-CAP 600 GR COM 464287887 343828 2992 SH DFND 18 0 2992 0 ISHARES MORNINGSTAR VALUE ET COM 464288109 1100132 16538 SH DFND 16 0 0 16538 ISHARES SHORT-TERM NATIONAL COM 464288158 1328070 12765 SH DFND 02 0 12765 0 ISHARES SHORT-TERM NATIONAL COM 464288158 91234437 878564 SH DFND 16 0 0 878564 ISHARES SHORT-TERM NATIONAL COM 464288158 1093459 10510 SH DFND 16,18 0 10510 0 ISHARES SHORT-TERM NATIONAL COM 464288158 654987 6296 SH DFND 18 0 6296 0 ISHARES AGENCY BOND ETF COM 464288166 15209168 142165 SH DFND 16 0 0 142165 ISHARES AGENCY BOND ETF COM 464288166 63538 594 SH DFND 16,18 0 594 0 ISHARES GLOBAL TIMBER & FORE COM 464288174 206527 2881 SH DFND 16 0 0 2881 ISHARES MSCI ALL COUNTRY ASI COM 464288182 199586 3004 SH DFND 10 0 3004 0 ISHARES MSCI ALL COUNTRY ASI COM 464288182 1352698 20360 SH DFND 16 0 0 20360 ISHARES MORNINGSTAR MID-CAP COM 464288208 10127454 160013 SH DFND 16 0 0 160013 ISHARES MORNINGSTAR MID-CAP COM 464288208 61098 965 SH DFND 18 0 965 0 ISHARES GLOBAL CLEAN ENERGY COM 464288224 11186373 607594 SH DFND 16 0 0 607594 ISHARES GLOBAL CLEAN ENERGY COM 464288224 4747 258 SH DFND 18 0 258 0 ISHARES MSCI ACWI EX US ETF COM 464288240 51016756 1036174 SH DFND 16 0 0 1036174 ISHARES MSCI ACWI EX US ETF COM 464288240 138210 2808 SH DFND 16,18 0 2808 0 ISHARES MSCI ACWI ETF COM 464288257 8670326 90685 SH DFND 16 0 0 90685 ISHARES MSCI ACWI ETF COM 464288257 54398 567 SH DFND 16,18 0 567 0 ISHARES MSCI EAFE SMALL-CAP COM 464288273 7080 120 SH DFND 02 0 120 0 ISHARES MSCI EAFE SMALL-CAP COM 464288273 13094672 222311 SH DFND 16 0 57 222254 ISHARES MSCI EAFE SMALL-CAP COM 464288273 51431 872 SH DFND 16,18 0 872 0 ISHARES MSCI EAFE SMALL-CAP COM 464288273 158599 2689 SH DFND 18 0 2689 0 ISHARES JP MORGAN USD EMERGI COM 464288281 146253 1690 SH DFND 02 0 1690 0 ISHARES JP MORGAN USD EMERGI COM 464288281 56605142 653070 SH DFND 16 0 5071 647999 ISHARES JP MORGAN USD EMERGI COM 464288281 47063 544 SH DFND 16,18 0 544 0 ISHARES JP MORGAN USD EMERGI COM 464288281 161311 1864 SH DFND 18 0 1864 0 ISHARES MORNINGSTAR MID-CAP COM 464288307 48881823 801873 SH DFND 16 0 0 801873 ISHARES MORNINGSTAR MID-CAP COM 464288307 12432 204 SH DFND 16,18 0 204 0 ISHARES NEW YORK MUNI BOND E COM 464288323 2137901 40219 SH DFND 16 0 0 40219 ISHARES CALIFORNIA MUNI BOND COM 464288356 7520732 132078 SH DFND 16 0 0 132078 ISHARES GLOBAL INFRASTRUCTUR COM 464288372 1409 30 SH DFND 02 0 30 0 ISHARES GLOBAL INFRASTRUCTUR COM 464288372 4718192 100494 SH DFND 16 0 155 100339 ISHARES GLOBAL INFRASTRUCTUR COM 464288372 31410 669 SH DFND 18 0 669 0 ISHARES MORNINGSTAR MID-CAP COM 464288406 1194304 18749 SH DFND 16 0 0 18749 ISHARES MORNINGSTAR MID-CAP COM 464288406 85167 1337 SH DFND 18 0 1337 0 ISHARES NATIONAL MUNI BOND E COM 464288414 30097 282 SH DFND 02 0 282 0 ISHARES NATIONAL MUNI BOND E COM 464288414 115172494 1080252 SH DFND 16 0 104 1080148 ISHARES NATIONAL MUNI BOND E COM 464288414 805812 7551 SH DFND 16,18 0 7551 0 ISHARES NATIONAL MUNI BOND E COM 464288414 1006725 9432 SH DFND 18 0 9432 0 ISHARES ASIA 50 ETF COM 464288430 3556175 59624 SH DFND 16 0 0 59624 ISHARES INTERNATIONAL SELECT COM 464288448 5713 217 SH DFND 02 0 217 0 ISHARES INTERNATIONAL SELECT COM 464288448 123528593 4693819 SH DFND 16 0 23 4693796 ISHARES INTERNATIONAL SELECT COM 464288448 389023 14689 SH DFND 16,18 0 14689 0 ISHARES INTERNATIONAL SELECT COM 464288448 815229 30927 SH DFND 18 0 30927 0 ISHARES INTERNATIONAL DEVELO COM 464288489 726283 36579 SH DFND 16 0 0 36579 ISHARES MORNINGSTAR SMALL-CA COM 464288505 1909669 38424 SH DFND 16 0 0 38424 ISHARES MORNINGSTAR SMALL-CA COM 464288505 25059 504 SH DFND 18 0 504 0 ISHARES IBOXX HIGH YLD CORP COM 464288513 3379 45 SH DFND 02 0 45 0 ISHARES IBOXX HIGH YLD CORP COM 464288513 110426981 1465697 SH DFND 16 0 29 1465668 ISHARES IBOXX HIGH YLD CORP COM 464288513 520255 6850 SH DFND 16,18 0 6850 0 ISHARES IBOXX HIGH YLD CORP COM 464288513 900248 11885 SH DFND 18 0 11885 0 ISHARES CORE US REIT ETF COM 464288521 391842 7622 SH DFND 16 0 0 7622 ISHARES CORE US REIT ETF COM 464288521 364 7 SH DFND 18 0 7 0 ISHARS RES AND MULTI REALES COM 464288562 40567080 553435 SH DFND 16 0 0 553435 ISHARES MSCI KLD 400 SOCIAL COM 464288570 84053166 997904 SH DFND 16 0 0 997904 ISHARES MSCI KLD 400 SOCIAL COM 464288570 129709 1541 SH DFND 16,18 0 1541 0 ISHARES MSCI KLD 400 SOCIAL COM 464288570 44863 533 SH DFND 18 0 533 0 ISHARES MBS ETF COM 464288588 1130409983 12137152 SH DFND 16 0 2040445 10096707 ISHARES MBS ETF COM 464288588 1121991 11981 SH DFND 16,18 0 11981 0 ISHARES MBS ETF COM 464288588 679084 7281 SH DFND 18 0 7281 0 ISHARES GOVERNMENT/CREDIT BO COM 464288596 1413054 13585 SH DFND 16 0 0 13585 ISHARES MORNINGSTAR SMALL-CA COM 464288604 6162268 148637 SH DFND 16 0 0 148637 ISHARES INTERMEDIATE GOVERNM COM 464288612 1473321 14318 SH DFND 02 0 616 13702 ISHARES INTERMEDIATE GOVERNM COM 464288612 148176 1440 SH DFND 16 0 0 1440 ISHARES INTERMEDIATE GOVERNM COM 464288612 48775 474 SH DFND 18 0 474 0 ISHARES BROAD USD INVESTMENT COM 464288620 4809 96 SH DFND 02 0 96 0 ISHARES BROAD USD INVESTMENT COM 464288620 111439494 2226491 SH DFND 16 0 340088 1886403 ISHARES BROAD USD INVESTMENT COM 464288620 111250 2221 SH DFND 16,18 0 2221 0 ISHARES BROAD USD INVESTMENT COM 464288620 528570 10552 SH DFND 18 0 10552 0 ISHARES 5-10Y INV GRADE CORP COM 464288638 178989536 3533088 SH DFND 16 0 0 3533087 ISHARES 5-10Y INV GRADE CORP COM 464288638 352427 6845 SH DFND 16,18 0 6845 0 ISHARES 5-10Y INV GRADE CORP COM 464288638 1060072 20962 SH DFND 18 0 20962 0 ISHARES 1-5Y INV GRADE CORP COM 464288646 561293958 11024183 SH DFND 16 0 1 11024182 ISHARES 1-5Y INV GRADE CORP COM 464288646 696100 13874 SH DFND 16,18 0 13874 0 ISHARES 1-5Y INV GRADE CORP COM 464288646 765069 15250 SH DFND 18 0 15250 0 ISHARES 10-20 YEAR TREASURY COM 464288653 617674626 5574327 SH DFND 16 0 2522924 3051403 ISHARES 10-20 YEAR TREASURY COM 464288653 379556 3385 SH DFND 16,18 0 3385 0 ISHARES 10-20 YEAR TREASURY COM 464288653 220647 1992 SH DFND 18 0 1992 0 ISHARES 3-7 YEAR TREASURY BO COM 464288661 271273851 2351017 SH DFND 16 0 72 2350946 ISHARES 3-7 YEAR TREASURY BO COM 464288661 533950 4587 SH DFND 16,18 0 4587 0 ISHARES 3-7 YEAR TREASURY BO COM 464288661 704602 6113 SH DFND 18 0 6113 0 ISHARES SHORT TREASURY BOND COM 464288679 35896 325 SH DFND 02 0 325 0 ISHARES SHORT TREASURY BOND COM 464288679 80069257 703920 SH DFND 16 0 0 703920 ISHARES SHORT TREASURY BOND COM 464288679 93882 850 SH DFND 16,18 0 850 0 ISHARES SHORT TREASURY BOND COM 464288679 303185 2745 SH DFND 18 0 2745 0 ISHARES PREFERRED & INCOME S COM 464288687 59986519 1937699 SH DFND 16 0 327 1937372 ISHARES PREFERRED & INCOME S COM 464288687 68355 2210 SH DFND 16,18 0 2210 0 ISHARES PREFERRED & INCOME S COM 464288687 254433 8226 SH DFND 18 0 8226 0 ISHARES GLOBAL MATERIALS ETF COM 464288695 5484 67 SH DFND 02 0 67 0 ISHARES GLOBAL MATERIALS ETF COM 464288695 223856 2735 SH DFND 16 0 0 2735 ISHARES GLOBAL MATERIALS ETF COM 464288695 32740 400 SH DFND 18 0 400 0 ISHARES MORNINGSTAR SMALL-CA COM 464288703 1121158 20755 SH DFND 16 0 0 20755 ISHARES MORNINGSTAR SMALL-CA COM 464288703 12317 228 SH DFND 18 0 228 0 ISHARES GLOBAL UTILITIES ETF COM 464288711 1519733 25499 SH DFND 16 0 0 25499 ISHARES GLOBAL CONSUMER STAP COM 464288737 122651363 2004966 SH DFND 16 0 1132626 872340 ISHARES GLOBAL CONSUMER STAP COM 464288737 6303 103 SH DFND 18 0 103 0 ISHARES U.S. HOME CONSTRUCTI COM 464288752 20435332 238956 SH DFND 16 0 0 238956 ISHARES U.S. AEROSPACE & DEF COM 464288760 111015726 951455 SH DFND 16 0 274512 676942 ISHARES U.S. AEROSPACE & DEF COM 464288760 47483 407 SH DFND 16,18 0 407 0 ISHARES U.S. AEROSPACE & DEF COM 464288760 86926 745 SH DFND 18 0 745 0 ISHARES US REGIONAL BANKS ET COM 464288778 2718254 80371 SH DFND 16 0 0 80371 ISHARES US REGIONAL BANKS ET COM 464288778 38657 1142 SH DFND 18 0 1142 0 ISHARES U.S. BROKER-DEALERS COM 464288794 1042344 11470 SH DFND 16 0 0 11470 ISHARES MSCI USA ESG SELECT COM 464288802 83572081 889989 SH DFND 16 0 0 889989 ISHARES MSCI USA ESG SELECT COM 464288802 43636 466 SH DFND 18 0 466 0 ISHARES U.S. MEDICAL DEVICES COM 464288810 32968660 584317 SH DFND 16 0 228 584089 ISHARES U.S. MEDICAL DEVICES COM 464288810 51943 920 SH DFND 16,18 0 920 0 ISHARES U.S. MEDICAL DEVICES COM 464288810 82945 1469 SH DFND 18 0 1469 0 ISHARES U.S. HEALTHCARE PROV COM 464288828 12323177 48178 SH DFND 16 0 0 48178 ISHARES U.S. HEALTHCARE PROV COM 464288828 25580 100 SH DFND 18 0 100 0 ISHARES US PHARMACEUTICALS E COM 464288836 294057 1642 SH DFND 16 0 0 1642 ISHARES U.S. OIL EQUIPMENT & COM 464288844 865734 43029 SH DFND 16 0 0 43029 ISHARES U.S. OIL & GAS EXPLO COM 464288851 6982048 82236 SH DFND 16 0 0 82236 ISHARES MSCI EAFE VALUE ETF COM 464288877 65659617 1341635 SH DFND 02 0 1341635 0 ISHARES MSCI EAFE VALUE ETF COM 464288877 196539835 4017196 SH DFND 16 0 341 4016855 ISHARES MSCI EAFE VALUE ETF COM 464288877 430683 8800 SH DFND 16,18 0 8800 0 ISHARES MSCI EAFE VALUE ETF COM 464288877 296418 6057 SH DFND 18 0 6057 0 ISHARES MSCI EAFE GROWTH ETF COM 464288885 132018949 1383819 SH DFND 16 0 0 1383819 ISHARES MSCI EAFE GROWTH ETF COM 464288885 305393 3201 SH DFND 16,18 0 3201 0 ISHARES MSCI EAFE GROWTH ETF COM 464288885 696275 7298 SH DFND 18 0 7298 0 ISHARES MSCI BRAZIL SMALL-CA COM 464289131 1880638 124979 SH DFND 16 0 0 124979 ISHARES MSCI EUROPE FINANCIA COM 464289180 2939454 153256 SH DFND 16 0 0 153256 ISHARES RUSSELL TOP 200 VALU COM 464289420 7957153 117989 SH DFND 16 0 0 117989 ISHARES RUSSELL TOP 200 VALU COM 464289420 49302 731 SH DFND 18 0 731 0 ISHARES RUSSELL TOP 200 GROW COM 464289438 186314765 1175621 SH DFND 16 0 0 1175621 ISHARES RUSSELL TOP 200 GROW COM 464289438 345723 2180 SH DFND 16,18 0 2180 0 ISHARES RUSSELL TOP 200 GROW COM 464289438 53099 335 SH DFND 18 0 335 0 ISHARES RUSSELL TOP 200 ETF COM 464289446 37300706 350551 SH DFND 16 0 0 350551 ISHARES CORE 10 YEAR USD BO COM 464289479 88454534 1680514 SH DFND 16 0 0 1680514 ISHARES CORE 10 YEAR USD BO COM 464289479 20829 396 SH DFND 16,18 0 396 0 ISHARES 10 YEAR INV GR CORP COM 464289511 16157264 313657 SH DFND 16 0 14 313643 ISHARES 10 YEAR INV GR CORP COM 464289511 29384 570 SH DFND 16,18 0 570 0 ISHARES 10 YEAR INV GR CORP COM 464289511 120973 2347 SH DFND 18 0 2347 0 ISHARES CORE AGGRESSIVE ALLO COM 464289859 1697989 25595 SH DFND 16 0 0 25595 ISHARES CORE AGGRESSIVE ALLO COM 464289859 5705 86 SH DFND 18 0 86 0 ISHARES CORE GROWTH ALLOCATI COM 464289867 1368541 26597 SH DFND 16 0 0 26597 ISHARES CORE GROWTH ALLOCATI COM 464289867 492531 9573 SH DFND 18 0 9573 0 ISHARES CORE MODERATE ALLOCA COM 464289875 2643767 65424 SH DFND 16 0 0 65424 ISHARES CORE MODERATE ALLOCA COM 464289875 665407 16466 SH DFND 18 0 16466 0 ISHARES CORE CONSERVATIVE AL COM 464289883 2631145 75064 SH DFND 16 0 5725 69339 ISHARES CORE CONSERVATIVE AL COM 464289883 31328 889 SH DFND 18 0 889 0 ISHARES SILVER TRUST COM 46428Q109 45412984 2173271 SH DFND 16 0 0 2173271 ISHARES SILVER TRUST COM 46428Q109 58952 2822 SH DFND 16,18 0 2822 0 ISHARES SILVER TRUST COM 46428Q109 41676 1995 SH DFND 18 0 1995 0 ISHARES S&P GSCI COMMODITY I COM 46428R107 1526599 78258 SH DFND 16 0 0 78258 ISHARES US TREASURY BOND ETF COM 46429B267 20884 912 SH DFND 02 0 912 0 ISHARES US TREASURY BOND ETF COM 46429B267 172689568 7543867 SH DFND 16 0 0 7543867 ISHARES US TREASURY BOND ETF COM 46429B267 204229 8918 SH DFND 16,18 0 8918 0 ISHARES US TREASURY BOND ETF COM 46429B267 199256 8616 SH DFND 18 0 8616 0 ISHARES AAA - A RATED CORPOR COM 46429B291 10547711 223534 SH DFND 16 0 0 223534 ISHARES GNMA BOND ETF COM 46429B333 5863448 133740 SH DFND 16 0 0 133740 ISHARES CMBS ETF COM 46429B366 3377648 73641 SH DFND 16 0 0 73641 ISHARES CMBS ETF COM 46429B366 11464 250 SH DFND 18 0 250 0 ISHARES MSCI DENMARK CAPPED COM 46429B523 1674988 15678 SH DFND 16 0 4328 11350 ISHARES MSCI DENMARK CAPPED COM 46429B523 3098 29 SH DFND 16,18 0 29 0 ISHARES MSCI INDIA ETF COM 46429B598 16486141 377074 SH DFND 16 0 0 377074 ISHARES FLOATING RATE BOND E COM 46429B655 58650361 1137087 SH DFND 16 0 0 1137087 ISHARES FLOATING RATE BOND E COM 46429B655 135842 2673 SH DFND 16,18 0 2673 0 ISHARES FLOATING RATE BOND E COM 46429B655 793994 15624 SH DFND 18 0 15624 0 ISHARES CORE HIGH DIVIDEND E COM 46429B663 82944415 823697 SH DFND 16 0 0 823697 ISHARES CORE HIGH DIVIDEND E COM 46429B663 68840 683 SH DFND 16,18 0 683 0 ISHARES CORE HIGH DIVIDEND E COM 46429B663 209320 2077 SH DFND 18 0 2077 0 ISHARES MSCI CHINA ETF COM 46429B671 106455960 2379536 SH DFND 16 0 1332203 1047334 ISHARES MSCI CHINA ETF COM 46429B671 1566 35 SH DFND 16,18 0 35 0 ISHARES MSCI CHINA ETF COM 46429B671 17851 399 SH DFND 18 0 399 0 ISHARES MSCI EAFE MIN VOL FA COM 46429B689 63116956 936130 SH DFND 16 0 45260 890870 ISHARES MSCI EAFE MIN VOL FA COM 46429B689 371510 5504 SH DFND 16,18 0 5504 0 ISHARES MSCI EAFE MIN VOL FA COM 46429B689 1023405 15162 SH DFND 18 0 15162 0 ISHARES MSCI USA MIN VOL FAC COM 46429B697 10694452 143878 SH DFND 02 0 143878 0 ISHARES MSCI USA MIN VOL FAC COM 46429B697 350529265 4714926 SH DFND 16 0 426442 4288485 ISHARES MSCI USA MIN VOL FAC COM 46429B697 712381 9584 SH DFND 16,18 0 9584 0 ISHARES MSCI USA MIN VOL FAC COM 46429B697 972527 13076 SH DFND 18 0 13076 0 ISHARES 0-5 YEAR TIPS BOND E COM 46429B747 303797579 3082554 SH DFND 16 0 22 3082532 ISHARES 0-5 YEAR TIPS BOND E COM 46429B747 468713 4802 SH DFND 16,18 0 4802 0 ISHARES 0-5 YEAR TIPS BOND E COM 46429B747 1259873 12909 SH DFND 18 0 12909 0 ISHARES BLOOMBERG ROLL SELEC COM 46431W598 9497033 191827 SH DFND 16 0 0 191827 ISHARES BLOOMBERG ROLL SELEC COM 46431W598 32605 659 SH DFND 16,18 0 0 659 ISHARES BLOOMBERG ROLL SELEC COM 46431W598 105110 2123 SH DFND 18 0 0 2123 ISHARES GSCI COMMODITY DYNAM COM 46431W853 3907345 150412 SH DFND 16 0 0 150412 ISHARES GSCI COMMODITY DYNAM COM 46431W853 5586 215 SH DFND 18 0 215 0 ISHARES MSCI USA QUALITY FAC COM 46432F339 387089638 2869893 SH DFND 16 0 23062 2846831 ISHARES MSCI USA QUALITY FAC COM 46432F339 477710 3542 SH DFND 16,18 0 3542 0 ISHARES MSCI USA QUALITY FAC COM 46432F339 498056 3693 SH DFND 18 0 3693 0 ISHARES MSCI USA VALUE FACTO COM 46432F388 13315948 141963 SH DFND 16 0 0 141963 ISHARES MSCI USA VALUE FACTO COM 46432F388 18758 200 SH DFND 16,18 0 200 0 ISHARES MSCI USA VALUE FACTO COM 46432F388 3845 41 SH DFND 18 0 41 0 ISHARES MSCI USA MOMENTUM FA COM 46432F396 77601943 538679 SH DFND 16 0 0 538679 ISHARES MSCI USA MOMENTUM FA COM 46432F396 193696 1343 SH DFND 16,18 0 1343 0 ISHARES MSCI USA MOMENTUM FA COM 46432F396 685081 4749 SH DFND 18 0 4749 0 ISHARES CORE INTL STOCK ETF COM 46432F834 217092151 3466904 SH DFND 16 0 0 3466904 ISHARES CORE INTL STOCK ETF COM 46432F834 1041817 16637 SH DFND 18 0 16637 0 ISHARES CORE MSCI EAFE ETF COM 46432F842 184848014 2738489 SH DFND 02 0 2738489 0 ISHARES CORE MSCI EAFE ETF COM 46432F842 1729822 25627 SH DFND 02,03 0 25627 0 ISHARES CORE MSCI EAFE ETF COM 46432F842 435317953 6447944 SH DFND 16 0 0 6447944 ISHARES CORE MSCI EAFE ETF COM 46432F842 579499 8585 SH DFND 16,18 0 8585 0 ISHARES CORE MSCI EAFE ETF COM 46432F842 1571647 23284 SH DFND 18 0 23284 0 ISHARES CORE 1-5 YEAR USD BO COM 46432F859 37619598 805900 SH DFND 16 0 0 805900 ISHARES CORE 1-5 YEAR USD BO COM 46432F859 47946 1028 SH DFND 16,18 0 1028 0 ISHARES MORNINGSTAR MULTI-AS COM 46432F875 342408 17541 SH DFND 16 0 0 17541 ISHARES MORNINGSTAR MULTI-AS COM 46432F875 9721 498 SH DFND 18 0 498 0 ISHARES CORE MSCI EMERGING COM 46434G103 21542 437 SH DFND 02 0 437 0 ISHARES CORE MSCI EMERGING COM 46434G103 251215094 5093717 SH DFND 16 0 65944 5027773 ISHARES CORE MSCI EMERGING COM 46434G103 326424 6622 SH DFND 16,18 0 6622 0 ISHARES CORE MSCI EMERGING COM 46434G103 908492 18432 SH DFND 18 0 18432 0 ISHARES MSCI EMR MRK EX CHNA COM 46434G764 124698147 2399004 SH DFND 16 0 698440 1700564 ISHARES MSCI EMR MRK EX CHNA COM 46434G764 155316 2988 SH DFND 16,18 0 2988 0 ISHARES MSCI EMR MRK EX CHNA COM 46434G764 30782 592 SH DFND 18 0 592 0 ISHARES MSCI TAIWAN ETF COM 46434G772 239990 5104 SH DFND 02 0 5104 0 ISHARES MSCI TAIWAN ETF COM 46434G772 14781833 314332 SH DFND 16 0 152897 161436 ISHARES MSCI TAIWAN ETF COM 46434G772 7288 155 SH DFND 16,18 0 155 0 ISHARES MSCI TAIWAN ETF COM 46434G772 6865 146 SH DFND 18 0 146 0 ISHARES MSCI TAIWAN ETF COM 46434G772 5554489 143641 SH DFND 20 0 143641 0 ISHARES MSCI SINGAPORE ETF COM 46434G780 3531104 190731 SH DFND 16 0 93370 97361 ISHARES MSCI SINGAPORE ETF COM 46434G780 1758 95 SH DFND 16,18 0 95 0 ISHARES MSCI JAPAN ETF COM 46434G822 36216213 584870 SH DFND 16 0 169352 415518 ISHARES MSCI JAPAN ETF COM 46434G822 10709 173 SH DFND 16,18 0 173 0 ISHARES MSCI JAPAN ETF COM 46434G822 198159 3201 SH DFND 18 0 3201 0 ISHARES MSCI ITALY ETF COM 46434G830 46580353 1463253 SH DFND 16 0 44910 1418343 ISHARES MSCI ITALY ETF COM 46434G830 9804 308 SH DFND 16,18 0 308 0 ISHARES MSCI GLOBAL METALS & COM 46434G848 13047116 322519 SH DFND 16 0 0 322519 ISHARES MSCI GLOBAL METALS & COM 46434G848 14121 349 SH DFND 16,18 0 349 0 ISHARES MSCI GLOBAL METALS & COM 46434G848 11531 285 SH DFND 18 0 285 0 ISHARES INC ISHARES ESG AWAR COM 46434G863 77407637 2425179 SH DFND 16 0 0 2425179 ISHARES INC ISHARES ESG AWAR COM 46434G863 101748 3217 SH DFND 16,18 0 0 3217 ISHARES INC ISHARES ESG AWAR COM 46434G863 39063 1235 SH DFND 18 0 0 1235 ISHARES EMERGING MARKETS EQU COM 46434G889 20650094 496715 SH DFND 16 0 0 496715 ISHARES EMERGING MARKETS EQU COM 46434G889 70251 1690 SH DFND 16,18 0 0 1690 ISHARES EMERGING MARKETS EQU COM 46434G889 5404 130 SH DFND 18 0 0 130 ISHARES 0-5 YR INV GRD CORP COM 46434V100 76733964 1594363 SH DFND 16 0 0 1594363 ISHARES 0-5 YR INV GRD CORP COM 46434V100 30499 633 SH DFND 18 0 633 0 ISHARES INTERNATIONAL EQUITY COM 46434V274 15139782 563779 SH DFND 16 0 0 563779 ISHARES US EQUITY FACTOR ETF COM 46434V282 10841695 243306 SH DFND 16 0 0 243306 ISHARES US EQUITY FACTOR ETF COM 46434V282 25711 577 SH DFND 18 0 577 0 ISHARES US SMALLCAP EQUITY F COM 46434V290 10283620 191803 SH DFND 16 0 0 191803 ISHARES US SMALLCAP EQUITY F COM 46434V290 82682 1542 SH DFND 16,18 0 0 1542 ISHARES EXPONENTIAL TECH ETF COM 46434V381 13312619 238726 SH DFND 16 0 0 238726 ISHARES 0-5 YR HY CORP BOND COM 46434V407 4020 97 SH DFND 02 0 97 0 ISHARES 0-5 YR HY CORP BOND COM 46434V407 25260442 609697 SH DFND 16 0 0 609697 ISHARES 0-5 YR HY CORP BOND COM 46434V407 38399 926 SH DFND 16,18 0 926 0 ISHARES 0-5 YR HY CORP BOND COM 46434V407 100191 2384 SH DFND 18 0 2384 0 ISHRS MSCI SAUDI ARABIA ETF COM 46434V423 10125850 245000 SH DFND 02 0 245000 0 ISHARES MSCI INTL MOMENTUM F COM 46434V449 7326364 220674 SH DFND 16 0 0 220674 ISHARES MSCI INTL MOMENTUM F COM 46434V449 15006 452 SH DFND 16,18 0 0 452 ISHARES MSCI INTL MOMENTUM F COM 46434V449 77024 2320 SH DFND 18 0 0 2320 ISHARES MSCI INTERNATIONAL Q COM 46434V456 264897250 7440248 SH DFND 16 0 0 7440248 ISHARES MSCI INTERNATIONAL Q COM 46434V456 221276 6216 SH DFND 16,18 0 0 6216 ISHARES MSCI INTERNATIONAL Q COM 46434V456 157798 4433 SH DFND 18 0 0 4433 ISHARES MSCI ACWI LOW CARBON COM 46434V464 4128470 26398 SH DFND 16 0 0 26398 ISHARES MSCI ACWI LOW CARBON COM 46434V464 10008 64 SH DFND 18 0 0 64 ISHARES CORE TOTAL BOND ETF COM 46434V613 377234068 8290090 SH DFND 16 0 0 8290090 ISHARES CORE TOTAL BOND ETF COM 46434V613 728947 15910 SH DFND 16,18 0 15910 0 ISHARES CORE TOTAL BOND ETF COM 46434V613 1022136 22444 SH DFND 18 0 22444 0 ISHARES CORE DIVIDEND GROWTH COM 46434V621 537853358 10432827 SH DFND 16 0 0 10432827 ISHARES CORE DIVIDEND GROWTH COM 46434V621 1599768 31045 SH DFND 16,18 0 31045 0 ISHARES CORE DIVIDEND GROWTH COM 46434V621 300963 5841 SH DFND 18 0 5841 0 ISHARES CURRENCY HEDGED MSCI COM 46434V639 17092410 389725 SH DFND 16 0 113337 276388 ISHARES GLOBAL REIT ETF COM 46434V647 11962643 521162 SH DFND 16 0 0 521162 ISHARES GLOBAL REIT ETF COM 46434V647 61605 2682 SH DFND 18 0 2682 0 ISHARES CORE MSCI PACIFIC ET COM 46434V696 685697 11947 SH DFND 16 0 0 11947 ISHARES CORE MSCI EUROPE ETF COM 46434V738 3911956 74329 SH DFND 16 0 0 74329 ISHARES MSCI UAE ETF COM 46434V761 807156 55096 SH DFND 02 0 55096 0 ISHARES MSCI QATAR ETF COM 46434V779 1529036 85421 SH DFND 02 0 85421 0 ISHA CURR HEDGED MSCI EAFE COM 46434V803 5299202 170942 SH DFND 02 0 170942 0 ISHA CURR HEDGED MSCI EAFE COM 46434V803 31336704 1011208 SH DFND 16 0 0 1011208 ISHA CURR HEDGED MSCI EAFE COM 46434V803 302529 9759 SH DFND 16,18 0 9759 0 ISHARES IBONDS DEC 2023 TERM COM 46434VAX8 16153521 644112 SH DFND 16 0 0 644112 ISHARES IBONDS DEC 2023 TERM COM 46434VAX8 88373 3494 SH DFND 16,18 0 0 3494 ISHARES IBONDS DEC 2023 TERM COM 46434VAX8 523503 20700 SH DFND 18 0 0 20700 ISHARES IBONDS DEC 2025 TERM COM 46434VBD1 31417763 1288777 SH DFND 16 0 0 1288777 ISHARES IBONDS DEC 2025 TERM COM 46434VBD1 85358 3501 SH DFND 16,18 0 0 3501 ISHARES IBONDS DEC 2025 TERM COM 46434VBD1 44274 1816 SH DFND 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170195 SH DFND 10 0 152572 17623 SPS COMMERCE INC COM 78463M107 2008988 10460 SH DFND 16 0 0 10460 SPDR GOLD SHARES COM 78463V107 42428 238 SH DFND 02 0 238 0 SPDR GOLD SHARES COM 78463V107 278981507 1568142 SH DFND 16 0 65 1568077 SPDR GOLD SHARES COM 78463V107 334791 1878 SH DFND 16,18 0 1878 0 SPDR GOLD SHARES COM 78463V107 518053 2843 SH DFND 18 0 2843 0 SPDR MSCI ACWI CLIMATE PARIS COM 78463X194 1647803 55106 SH DFND 16 0 0 55106 SPDR EURO STOXX 50 ETF COM 78463X202 4200087 91346 SH DFND 16 0 0 91346 SPDR MSCI EMERGING MARKETS S COM 78463X426 1231061 22175 SH DFND 16 0 0 22175 SPDR MSCI EMERGING MARKETS S COM 78463X426 20453 369 SH DFND 18 0 369 0 SPDR MSCI EAFE STRATEGICFACT COM 78463X434 287130829 4104621 SH DFND 16 0 0 4104621 SPDR MSCI EAFE STRATEGICFACT COM 78463X434 225564 3226 SH DFND 16,18 0 3226 0 SPDR S&P GLOBAL DIVIDEND ETF COM 78463X459 5349270 93171 SH DFND 16 0 0 93171 SPDR S&P GLOBAL DIVIDEND ETF COM 78463X459 9012 157 SH DFND 16,18 0 157 0 SPDR S&P GLOBAL DIVIDEND 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3105 0 SPDR PORT LNG TRM CORP BND COM 78464A367 2594576 111506 SH DFND 16 0 0 111506 SPDR PORT INT CORP BOND ETF COM 78464A375 30322429 945846 SH DFND 16 0 0 945846 SPDR PORT INT CORP BOND ETF COM 78464A375 8092 252 SH DFND 16,18 0 252 0 SPDR PORT INT CORP BOND ETF COM 78464A375 62428 1944 SH DFND 18 0 1944 0 SPDR PORTFOLIO MORTGAGE BACK COM 78464A383 30628458 1398325 SH DFND 16 0 0 1398325 SPDR BLOOMBERG EM BOND COM 78464A391 912675 43123 SH DFND 16 0 0 43123 SPDR BLOOMBERG EM BOND COM 78464A391 24156 1142 SH DFND 18 0 1142 0 SPDR PORTFOLIO S&P 500 GROWT COM 78464A409 247794624 4056370 SH DFND 16 0 0 4056370 SPDR PORTFOLIO S&P 500 GROWT COM 78464A409 270274 4430 SH DFND 16,18 0 4430 0 SPDR PORTFOLIO S&P 500 GROWT COM 78464A409 262158 4297 SH DFND 18 0 4297 0 SPDR PORT SHRT TRM CORP BND COM 78464A474 57689656 1960383 SH DFND 16 0 71 1960311 SPDR PORT SHRT TRM CORP BND COM 78464A474 81725 2776 SH DFND 16,18 0 2776 0 SPDR PORT SHRT TRM CORP BND COM 78464A474 177762 6038 SH DFND 18 0 6038 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MUNI ETF COM 92189H201 327473 7108 SH DFND 18 0 7108 0 VANECK JPM EM LOCAL CURR BND COM 92189H300 1038000 40604 SH DFND 16 0 793 39812 VANECK JPM EM LOCAL CURR BND COM 92189H300 7638 299 SH DFND 18 0 299 0 VANECK HIGH YIELD MUNI ETF COM 92189H409 4672 91 SH DFND 02 0 91 0 VANECK HIGH YIELD MUNI ETF COM 92189H409 17889224 348821 SH DFND 16 0 0 348821 VANECK HIGH YIELD MUNI ETF COM 92189H409 101653 1988 SH DFND 16,18 0 1988 0 VANECK HIGH YIELD MUNI ETF COM 92189H409 275825 5373 SH DFND 18 0 5373 0 VANECK OIL SERVICES ETF COM 92189H607 5528410 19220 SH DFND 16 0 0 19220 VANECK OIL SERVICES ETF COM 92189H607 12367 43 SH DFND 18 0 43 0 VANGUARD DIVIDEND APPREC ETF COM 921908844 377566980 2324538 SH DFND 16 0 0 2324538 VANGUARD DIVIDEND APPREC ETF COM 921908844 538618 3316 SH DFND 16,18 0 3316 0 VANGUARD DIVIDEND APPREC ETF COM 921908844 2824555 17392 SH DFND 18 0 17392 0 VANGUARD TOTAL INTL STOCK COM 921909768 181950384 3244939 SH DFND 16 0 0 3244939 VANGUARD TOTAL INTL STOCK COM 921909768 378010 6741 SH DFND 16,18 0 6741 0 VANGUARD TOTAL INTL STOCK COM 921909768 882363 15734 SH DFND 18 0 15734 0 VANGUARD EXTENDED DUR TREAS COM 921910709 23370784 268304 SH DFND 16 0 0 268304 VANGUARD EXTENDED DUR TREAS COM 921910709 18633 214 SH DFND 18 0 214 0 VANGUARD ESG INTL STOCK ETF COM 921910725 10871770 204480 SH DFND 16 0 0 204480 VANGUARD ESG INTL STOCK ETF COM 921910725 43567 820 SH DFND 18 0 0 820 VANGUARD ESG US STOCK ETF COM 921910733 32996961 421269 SH DFND 16 0 0 421269 VANGUARD ESG US STOCK ETF COM 921910733 84589 1080 SH DFND 18 0 0 1080 VANGUARD MEGA CAP GROWTH ETF COM 921910816 121935557 518390 SH DFND 16 0 0 518390 VANGUARD MEGA CAP GROWTH ETF COM 921910816 198837 845 SH DFND 16,18 0 845 0 VANGUARD MEGA CAP GROWTH ETF COM 921910816 194183 825 SH DFND 18 0 825 0 VANGUARD MEGA CAP VALUE ETF COM 921910840 79296502 763846 SH DFND 16 0 0 763846 VANGUARD MEGA CAP VALUE ETF COM 921910840 624888 6022 SH DFND 16,18 0 6022 0 VANGUARD MEGA CAP VALUE ETF COM 921910840 220677 2127 SH DFND 18 0 2127 0 VANGUARD MEGA CAP ETF COM 921910873 59871349 382762 SH DFND 16 0 0 382762 VANGUARD MEGA CAP ETF COM 921910873 25972 166 SH DFND 16,18 0 166 0 VANGUARD MEGA CAP ETF COM 921910873 15954 102 SH DFND 18 0 102 0 VANGUARD S&P 500 GROWTH ETF COM 921932505 91256968 358952 SH DFND 16 0 0 358952 VANGUARD S&P 500 GROWTH ETF COM 921932505 215214 847 SH DFND 18 0 847 0 VANGUARD S&P 500 VALUE ETF COM 921932703 44380674 284978 SH DFND 16 0 0 284978 VANGUARD S&P 500 VALUE ETF COM 921932703 366362 2353 SH DFND 18 0 2353 0 VANGUARD S&P SMALL-CAP 600 V COM 921932778 3701711 45070 SH DFND 16 0 0 45070 VANGUARD S&P SMALL-CAP 600 V COM 921932778 3613 44 SH DFND 18 0 44 0 VANGUARD S&P SMALL-CAP 600 G COM 921932794 9447456 95289 SH DFND 16 0 0 95289 VANGUARD S&P SMALL-CAP 600 E COM 921932828 36838832 400945 SH DFND 16 0 0 400945 VANGUARD S&P SMALL-CAP 600 E COM 921932828 126716 1379 SH DFND 16,18 0 1379 0 VANGUARD S&P SMALL-CAP 600 E COM 921932828 9373 102 SH DFND 18 0 102 0 VANGUARD S&P MID-CAP 400 VAL COM 921932844 1032201 12539 SH DFND 16 0 0 12539 VANGUARD S&P MID-CAP 400 VAL COM 921932844 94503 1148 SH DFND 18 0 0 1148 VANGUARD S&P MID-CAP 400 GRO COM 921932869 8151615 87190 SH DFND 16 0 0 87190 VANGUARD S&P MID-CAP 400 ETF COM 921932885 4090581 46193 SH DFND 16 0 0 46193 VANGUARD LONG-TERM BOND ETF COM 921937793 12960 173 SH DFND 02 0 173 0 VANGUARD LONG-TERM BOND ETF COM 921937793 58483113 780496 SH DFND 16 0 0 780496 VANGUARD LONG-TERM BOND ETF COM 921937793 54317 725 SH DFND 16,18 0 725 0 VANGUARD LONG-TERM BOND ETF COM 921937793 82142 1096 SH DFND 18 0 1096 0 VANGUARD INTERMEDIATE-TERM B COM 921937819 185517493 2465229 SH DFND 16 0 0 2465229 VANGUARD INTERMEDIATE-TERM B COM 921937819 556036 7316 SH DFND 16,18 0 7316 0 VANGUARD INTERMEDIATE-TERM B COM 921937819 2339631 31100 SH DFND 18 0 31100 0 VANGUARD SHORT-TERM BOND ETF COM 921937827 122768853 1625349 SH DFND 16 0 27 1625322 VANGUARD SHORT-TERM BOND ETF COM 921937827 191861 2539 SH DFND 16,18 0 2539 0 VANGUARD SHORT-TERM BOND ETF COM 921937827 736668 9748 SH DFND 18 0 9748 0 VANGUARD TOTAL BOND MARKET COM 921937835 363450 5000 SH DFND 02 0 0 5000 VANGUARD TOTAL BOND MARKET COM 921937835 342306726 4709739 SH DFND 16 0 0 4709739 VANGUARD TOTAL BOND MARKET COM 921937835 1265337 17331 SH DFND 16,18 0 0 17331 VANGUARD TOTAL BOND MARKET COM 921937835 1465644 20140 SH DFND 18 0 0 20140 VANGUARD FTSE DEVELOPED ETF COM 921943858 69577097 1506650 SH DFND 02 0 409 1506241 VANGUARD FTSE DEVELOPED ETF COM 921943858 334201509 7259363 SH DFND 16 0 0 7259363 VANGUARD FTSE DEVELOPED ETF COM 921943858 1367921 29622 SH DFND 16,18 0 29622 0 VANGUARD FTSE DEVELOPED ETF COM 921943858 726940 15741 SH DFND 18 0 15741 0 VANGUARD HIGH DVD YIELD ETF COM 921946406 16971 160 SH DFND 02 0 160 0 VANGUARD HIGH DVD YIELD ETF COM 921946406 461325448 4349575 SH DFND 16 0 51 4349524 VANGUARD HIGH DVD YIELD ETF COM 921946406 893056 8420 SH DFND 16,18 0 8420 0 VANGUARD HIGH DVD YIELD ETF COM 921946406 1515454 14287 SH DFND 18 0 14287 0 VANGUARD INT HIGH DVD YLD IN COM 921946794 57639448 911630 SH DFND 16 0 0 911630 VANGUARD INT HIGH DVD YLD IN COM 921946794 110158 1743 SH DFND 16,18 0 0 1743 VANGUARD INT HIGH DVD YLD IN COM 921946794 495109 7834 SH DFND 18 0 0 7834 VANGUARD INT DIV APP INDX FD COM 921946810 86515581 1155628 SH DFND 16 0 0 1155628 VANGUARD INT DIV APP INDX FD COM 921946810 88756 1182 SH DFND 16,18 0 0 1182 VANGUARD INT DIV APP INDX FD COM 921946810 113086 1506 SH DFND 18 0 0 1506 VANGUARD EMERG MKTS GOV BND COM 921946885 11051618 177479 SH DFND 02 0 0 177479 VANGUARD EMERG MKTS GOV BND COM 921946885 54075186 868611 SH DFND 16 0 0 868611 VANGUARD EMERG MKTS GOV BND COM 921946885 46702 750 SH DFND 16,18 0 0 750 VANGUARD SHORT-TERM TIPS COM 922020805 57205162 1206230 SH DFND 16 0 0 1206230 VANGUARD SHORT-TERM TIPS COM 922020805 25370 535 SH DFND 16,18 0 535 0 VANGUARD SHORT-TERM TIPS COM 922020805 440915 9298 SH DFND 18 0 9298 0 VANGUARD TOTAL INTL BOND ETF COM 92203J407 102762443 2101918 SH DFND 16 0 0 2101918 VANGUARD TOTAL INTL BOND ETF COM 92203J407 59731 1222 SH DFND 16,18 0 0 1222 VANGUARD TOTAL INTL BOND ETF COM 92203J407 401383 8212 SH DFND 18 0 0 8212 VANGUARD GLBL EX-US REAL EST COM 922042676 392123 9804 SH DFND 16 0 0 9804 VANGUARD GLBL EX-US REAL EST COM 922042676 75758 1885 SH DFND 18 0 1885 0 VANGUARD FTSE ALL WO X-US SC COM 922042718 15557564 141177 SH DFND 16 0 0 141177 VANGUARD FTSE ALL WO X-US SC COM 922042718 65515 593 SH DFND 16,18 0 593 0 VANGUARD FTSE ALL WO X-US SC COM 922042718 26546 240 SH DFND 18 0 240 0 VANGUARD TOT WORLD STK ETF COM 922042742 48684904 501904 SH DFND 16 0 0 501904 VANGUARD TOT WORLD STK ETF COM 922042742 257423 2654 SH DFND 16,18 0 2654 0 VANGUARD TOT WORLD STK ETF COM 922042742 150610 1553 SH DFND 18 0 1553 0 VANGUARD FTSE ALL-WORLD EX-U COM 922042775 45363087 833174 SH DFND 16 0 119970 713204 VANGUARD FTSE ALL-WORLD EX-U COM 922042775 136678 2512 SH DFND 16,18 0 2512 0 VANGUARD FTSE ALL-WORLD EX-U COM 922042775 191850 3526 SH DFND 18 0 3526 0 VANGUARD FTSE EMERGING MARKE COM 922042858 10332 254 SH DFND 02 0 254 0 VANGUARD FTSE EMERGING MARKE COM 922042858 190131545 4652602 SH DFND 16 0 41502 4611100 VANGUARD FTSE EMERGING MARKE COM 922042858 462460 11360 SH DFND 16,18 0 11360 0 VANGUARD FTSE EMERGING MARKE COM 922042858 726621 17827 SH DFND 18 0 17827 0 VANGUARD FTSE PACIFIC ETF COM 922042866 968728 13895 SH DFND 16 0 0 13895 VANGUARD FTSE PACIFIC ETF COM 922042866 97538 1399 SH DFND 18 0 1399 0 VANGUARD FTSE EUROPE ETF COM 922042874 312618715 5067297 SH DFND 16 0 2714177 2353120 VANGUARD FTSE EUROPE ETF COM 922042874 9255 150 SH DFND 16,18 0 150 0 VANGUARD FTSE EUROPE ETF COM 922042874 283975 4603 SH DFND 18 0 4603 0 VANGUARD CONSUMER DISCRE ETF COM 92204A108 15051346 53145 SH DFND 16 0 0 53145 VANGUARD CONSUMER DISCRE ETF COM 92204A108 12983 46 SH DFND 18 0 46 0 VANGUARD CONSUMER STAPLE ETF COM 92204A207 55809658 286968 SH DFND 16 0 28 286940 VANGUARD CONSUMER STAPLE ETF COM 92204A207 233684 1202 SH DFND 16,18 0 1202 0 VANGUARD CONSUMER STAPLE ETF COM 92204A207 136388 701 SH DFND 18 0 701 0 VANGUARD ENERGY ETF COM 92204A306 24535137 217534 SH DFND 16 0 0 217534 VANGUARD ENERGY ETF COM 92204A306 74846 663 SH DFND 16,18 0 663 0 VANGUARD ENERGY ETF COM 92204A306 38947 345 SH DFND 18 0 345 0 VANGUARD FINANCIALS ETF COM 92204A405 40045166 492983 SH DFND 16 0 195 492788 VANGUARD FINANCIALS ETF COM 92204A405 45494 560 SH DFND 18 0 560 0 VANGUARD HEALTH CARE ETF COM 92204A504 154104616 629231 SH DFND 16 0 0 629231 VANGUARD HEALTH CARE ETF COM 92204A504 150876 616 SH DFND 16,18 0 616 0 VANGUARD HEALTH CARE ETF COM 92204A504 438421 1791 SH DFND 18 0 1791 0 VANGUARD INDUSTRIALS ETF COM 92204A603 17856607 86854 SH DFND 16 0 0 86854 VANGUARD INDUSTRIALS ETF COM 92204A603 19733 96 SH DFND 18 0 96 0 VANGUARD INFO TECH ETF COM 92204A702 261468365 590165 SH DFND 16 0 171 589994 VANGUARD INFO TECH ETF COM 92204A702 1922070 4347 SH DFND 16,18 0 4347 0 VANGUARD INFO TECH ETF COM 92204A702 836704 1892 SH DFND 18 0 1892 0 VANGUARD MATERIALS ETF COM 92204A801 27705029 151962 SH DFND 16 0 0 151962 VANGUARD MATERIALS ETF COM 92204A801 15558 84 SH DFND 16,18 0 84 0 VANGUARD MATERIALS ETF COM 92204A801 110468 607 SH DFND 18 0 607 0 VANGUARD UTILITIES ETF COM 92204A876 17172983 120725 SH DFND 16 0 0 120725 VANGUARD UTILITIES ETF COM 92204A876 60926 429 SH DFND 18 0 429 0 VANGUARD COMMUNICATION SERVI COM 92204A884 21412058 201197 SH DFND 16 0 179 201018 VANGUARD COMMUNICATION SERVI COM 92204A884 10737 89 SH DFND 16,18 0 89 0 VANGUARD COMMUNICATION SERVI COM 92204A884 133365 1254 SH DFND 18 0 1254 0 VANGUARD SHORT-TERM TREASURY COM 92206C102 95396767 1603901 SH DFND 16 0 37 1603865 VANGUARD SHORT-TERM TREASURY COM 92206C102 24420 423 SH DFND 16,18 0 423 0 VANGUARD SHORT-TERM TREASURY COM 92206C102 161990 2806 SH DFND 18 0 2806 0 VANGUARD S/T CORP BOND ETF COM 92206C409 188904420 2498112 SH DFND 16 0 119 2497993 VANGUARD S/T CORP BOND ETF COM 92206C409 241128 3187 SH DFND 16,18 0 3187 0 VANGUARD S/T CORP BOND ETF COM 92206C409 833291 11014 SH DFND 18 0 11014 0 VANGUARD TOTAL CORPORATE BND COM 92206C573 887189 11726 SH DFND 16 0 0 11726 VANGUARD RUSSELL 3000 COM 92206C599 41515837 210260 SH DFND 02 0 0 210260 VANGUARD RUSSELL 3000 COM 92206C599 92572143 467748 SH DFND 16 0 0 467748 VANGUARD RUSSELL 2000 GROWTH COM 92206C623 10865279 61572 SH DFND 16 0 0 61572 VANGUARD RUSSELL 2000 VALUE COM 92206C649 27890856 224915 SH DFND 16 0 0 224915 VANGUARD RUSSELL 2000 VALUE COM 92206C649 13478 103 SH DFND 16,18 0 0 103 VANGUARD RUSSELL 2000 VALUE COM 92206C649 85028 688 SH DFND 18 0 0 688 VANGUARD RUSSELL 2000 ETF COM 92206C664 26531353 350851 SH DFND 02 0 0 350851 VANGUARD RUSSELL 2000 ETF COM 92206C664 11211026 148192 SH DFND 16 0 0 148192 VANGUARD RUSSELL 2000 ETF COM 92206C664 92861 1228 SH DFND 18 0 1228 0 VANGUARD RUSSELL 1000 GROWTH COM 92206C680 48681536 687981 SH DFND 02 0 0 687981 VANGUARD RUSSELL 1000 GROWTH COM 92206C680 125177584 1755620 SH DFND 16 0 0 1755620 VANGUARD RUSSELL 1000 GROWTH COM 92206C680 326062 4608 SH DFND 16,18 0 0 4608 VANGUARD RUSSELL 1000 GROWTH COM 92206C680 859876 12152 SH DFND 18 0 0 12152 VANGUARD INTERMEDIATE-TERM T COM 92206C706 5338 91 SH DFND 02 0 91 0 VANGUARD INTERMEDIATE-TERM T COM 92206C706 151186187 2577760 SH DFND 16 0 0 2577760 VANGUARD INTERMEDIATE-TERM T COM 92206C706 72374 1234 SH DFND 16,18 0 1234 0 VANGUARD INTERMEDIATE-TERM T COM 92206C706 237738 4053 SH DFND 18 0 4053 0 VANGUARD RUSSELL 1000 VALUE COM 92206C714 31964339 461800 SH DFND 16 0 0 461800 VANGUARD RUSSELL 1000 VALUE COM 92206C714 494644 7147 SH DFND 18 0 0 7147 VANGUARD RUSSELL 1000 COM 92206C730 137064025 680016 SH DFND 02 0 0 680016 VANGUARD RUSSELL 1000 COM 92206C730 15772435 78188 SH DFND 16 0 0 78188 VANGUARD MORTGAGE-BACKED SEC COM 92206C771 149699523 3255045 SH DFND 02 0 9944 3245101 VANGUARD MORTGAGE-BACKED SEC COM 92206C771 33929126 737785 SH DFND 16 0 177 737608 VANGUARD MORTGAGE-BACKED SEC COM 92206C771 40287 876 SH DFND 18 0 876 0 VANGUARD LONG-TERM CORP BOND COM 92206C813 84672712 1077650 SH DFND 16 0 22 1077628 VANGUARD LONG-TERM CORP BOND COM 92206C813 2826 36 SH DFND 16,18 0 36 0 VANGUARD LONG-TERM CORP BOND COM 92206C813 80217 1022 SH DFND 18 0 1022 0 VANGUARD LONG-TERM TREASURY COM 92206C847 561728299 9235487 SH DFND 16 0 119383 9116104 VANGUARD LONG-TERM TREASURY COM 92206C847 566695 9241 SH DFND 16,18 0 9241 0 VANGUARD LONG-TERM TREASURY COM 92206C847 424553 6683 SH DFND 18 0 6683 0 VANGUARD INT-TERM CORPORATE COM 92206C870 334726981 4235442 SH DFND 02 0 0 4235442 VANGUARD INT-TERM CORPORATE COM 92206C870 158564822 2003644 SH DFND 16 0 0 2003644 VANGUARD INT-TERM CORPORATE COM 92206C870 514743 6421 SH DFND 16,18 0 0 6421 VANGUARD INT-TERM CORPORATE COM 92206C870 475331 6015 SH DFND 18 0 0 6015 VAREX IMAGING CORP COM 92214X106 10442854 443057 SH DFND 02 0 405578 37479 VAREX IMAGING CORP COM 92214X106 645818 27400 SH DFND 02,03 0 27400 0 VAREX IMAGING CORP COM 92214X106 60598 2571 SH DFND 16 0 0 2571 VARONIS SYSTEMS INC COM 922280102 427519 16042 SH DFND 02 0 16042 0 VARONIS SYSTEMS INC COM 922280102 857890 32191 SH DFND 16 0 0 32191 VECTOR GROUP LTD COM 92240M108 7847906 612639 SH DFND 02 0 590950 21689 VECTOR GROUP LTD COM 92240M108 96606 7541 SH DFND 16 0 0 7541 VEECO INSTRUMENTS INC COM 922417100 4652805 181184 SH DFND 02 0 177154 4030 VEECO INSTRUMENTS INC COM 922417100 2748 107 SH DFND 16 0 0 107 V2X INC COM 92242T101 1311903 26471 SH DFND 02 0 26471 0 V2X INC COM 92242T101 1338 27 SH DFND 16 0 0 27 VEEVA SYSTEMS INC-CLASS A COM 922475108 75896287 383838 SH DFND 02 0 301170 82668 VEEVA SYSTEMS INC-CLASS A COM 922475108 1076837 5446 SH DFND 10 0 5446 0 VEEVA SYSTEMS INC-CLASS A COM 922475108 6408626 32407 SH DFND 16 0 0 32407 VEEVA SYSTEMS INC-CLASS A COM 922475108 6559890 33176 SH DFND 19 0 30310 2866 VENTAS INC COM 92276F100 10545903 222738 SH DFND 02 0 222723 15 VENTAS INC COM 92276F100 588607 12452 SH DFND 10 0 12452 0 VENTAS INC COM 92276F100 1933716 40908 SH DFND 16 0 0 40908 VENTAS INC COM 92276F100 4443 94 SH DFND 18 0 94 0 VENTAS INC COM 92276F100 1251521 26476 SH DFND 19 0 14261 12215 VENTAS INC COM 92276F100 350450 83780 SH DFND 23 0 83780 0 VANGUARD TAX-EXEMPT BOND ETF COM 922907746 9944 198 SH DFND 02 0 0 198 VANGUARD TAX-EXEMPT BOND ETF COM 922907746 108154412 2152911 SH DFND 16 0 0 2152911 VANGUARD TAX-EXEMPT BOND ETF COM 922907746 50622 1008 SH DFND 16,18 0 0 1008 VANGUARD TAX-EXEMPT BOND ETF COM 922907746 1421760 28311 SH DFND 18 0 0 28311 VANGUARD S&P 500 ETF COM 922908363 319471 782 SH DFND 02 0 782 0 VANGUARD S&P 500 ETF COM 922908363 1470004299 3608454 SH DFND 16 0 18 3608436 VANGUARD S&P 500 ETF COM 922908363 2645950 6497 SH DFND 16,18 0 6497 0 VANGUARD S&P 500 ETF COM 922908363 3565219 8753 SH DFND 18 0 8753 0 VANGUARD MID-CAP VALUE ETF COM 922908512 145341707 1050434 SH DFND 16 0 0 1050434 VANGUARD MID-CAP VALUE ETF COM 922908512 252717 1826 SH DFND 16,18 0 1826 0 VANGUARD MID-CAP VALUE ETF COM 922908512 681746 4927 SH DFND 18 0 4927 0 VANGUARD MID-CAP GROWTH ETF COM 922908538 59494604 288755 SH DFND 16 0 0 288755 VANGUARD MID-CAP GROWTH ETF COM 922908538 477143 2319 SH DFND 18 0 2319 0 VANGUARD REAL ESTATE ETF COM 922908553 1499150 17941 SH DFND 02 0 17941 0 VANGUARD REAL ESTATE ETF COM 922908553 62892605 777263 SH DFND 16 0 245 777018 VANGUARD REAL ESTATE ETF COM 922908553 268033 3208 SH DFND 16,18 0 3208 0 VANGUARD REAL ESTATE ETF COM 922908553 1024642 12262 SH DFND 18 0 12262 0 VANGUARD SMALL-CAP GRWTH ETF COM 922908595 60246534 262771 SH DFND 16 0 0 262771 VANGUARD SMALL-CAP GRWTH ETF COM 922908595 169388 737 SH DFND 16,18 0 737 0 VANGUARD SMALL-CAP GRWTH ETF COM 922908595 714970 3112 SH DFND 18 0 3112 0 VANGUARD SMALL-CAP VALUE ETF COM 922908611 119658016 723693 SH DFND 16 0 0 723693 VANGUARD SMALL-CAP VALUE ETF COM 922908611 87497 529 SH DFND 16,18 0 529 0 VANGUARD SMALL-CAP VALUE ETF COM 922908611 997821 6024 SH DFND 18 0 6024 0 VANGUARD MID-CAP ETF COM 922908629 11883 54 SH DFND 02 0 54 0 VANGUARD MID-CAP ETF COM 922908629 732151166 3323261 SH DFND 16 0 0 3323261 VANGUARD MID-CAP ETF COM 922908629 1306435 5934 SH DFND 16,18 0 5934 0 VANGUARD MID-CAP ETF COM 922908629 1212489 5502 SH DFND 18 0 5502 0 VANGUARD LARGE-CAP ETF COM 922908637 30726 152 SH DFND 02 0 137 15 VANGUARD LARGE-CAP ETF COM 922908637 110734420 544244 SH DFND 16 0 0 544244 VANGUARD LARGE-CAP ETF COM 922908637 261403 1289 SH DFND 16,18 0 1289 0 VANGUARD LARGE-CAP ETF COM 922908637 581257 2867 SH DFND 18 0 2867 0 VANGUARD EXTENDED MARKET ETF COM 922908652 82023457 551094 SH DFND 16 0 0 551094 VANGUARD EXTENDED MARKET ETF COM 922908652 89603 602 SH DFND 16,18 0 602 0 VANGUARD EXTENDED MARKET ETF COM 922908652 215952 1451 SH DFND 18 0 1451 0 VANGUARD GROWTH ETF COM 922908736 1106435 3910 SH DFND 02 0 145 3765 VANGUARD GROWTH ETF COM 922908736 838263422 2954646 SH DFND 16 0 0 2954646 VANGUARD GROWTH ETF COM 922908736 786052 2778 SH DFND 16,18 0 2778 0 VANGUARD GROWTH ETF COM 922908736 3650268 12900 SH DFND 18 0 12900 0 VANGUARD VALUE ETF COM 922908744 425874 2997 SH DFND 02 0 165 2832 VANGUARD VALUE ETF COM 922908744 1175783392 8273916 SH DFND 16 0 279703 7994214 VANGUARD VALUE ETF COM 922908744 1648980 11604 SH DFND 16,18 0 11604 0 VANGUARD VALUE ETF COM 922908744 2176977 15301 SH DFND 18 0 15301 0 VANGUARD SMALL-CAP ETF COM 922908751 5572 28 SH DFND 02 0 28 0 VANGUARD SMALL-CAP ETF COM 922908751 451863035 2271127 SH DFND 16 0 0 2271127 VANGUARD SMALL-CAP ETF COM 922908751 572515 2879 SH DFND 16,18 0 2879 0 VANGUARD SMALL-CAP ETF COM 922908751 1023102 5141 SH DFND 18 0 5141 0 VANGUARD TOTAL STOCK MKT ETF COM 922908769 496456523 2253551 SH DFND 16 0 0 2253551 VANGUARD TOTAL STOCK MKT ETF COM 922908769 1609461 7306 SH DFND 16,18 0 7306 0 VANGUARD TOTAL STOCK MKT ETF COM 922908769 538047 2443 SH DFND 18 0 2443 0 VERA BRADLEY INC COM 92335C106 352587 55178 SH DFND 02 0 55178 0 VERA BRADLEY INC COM 92335C106 4792 750 SH DFND 16 0 0 750 VERACYTE INC COM 92337F107 2311632 90759 SH DFND 02 0 48854 41905 VERACYTE INC COM 92337F107 1694494 66529 SH DFND 03 0 66529 0 VERACYTE INC COM 92337F107 10570 415 SH DFND 16 0 0 415 VERACYTE INC COM 92337F107 417607 16396 SH DFND 19 0 0 16396 VERISIGN INC COM 92343E102 29148547 128993 SH DFND 02 0 124796 4197 VERISIGN INC COM 92343E102 44742 198 SH DFND 02,03 0 198 0 VERISIGN INC COM 92343E102 842869 3730 SH DFND 10 0 3730 0 VERISIGN INC COM 92343E102 864561 3827 SH DFND 16 0 0 3827 VERISIGN INC COM 92343E102 39840545 176309 SH DFND 17 0 176309 0 VERISIGN INC COM 92343E102 15140 67 SH DFND 18 0 67 0 VERISIGN INC COM 92343E102 3157705 13974 SH DFND 19 0 11144 2830 VERIZON COMMUNICATIONS INC COM 92343V104 894473752 24051458 SH DFND 02 0 19491111 4560347 VERIZON COMMUNICATIONS INC COM 92343V104 13048855 350870 SH DFND 02,03 0 350870 0 VERIZON COMMUNICATIONS INC COM 92343V104 5099381 137117 SH DFND 10 0 137117 0 VERIZON COMMUNICATIONS INC COM 92343V104 103283958 2777494 SH DFND 16 0 0 2777494 VERIZON COMMUNICATIONS INC COM 92343V104 196971 5296 SH DFND 16,18 0 5296 0 VERIZON COMMUNICATIONS INC COM 92343V104 1772010 47647 SH DFND 18 0 47079 568 VERIZON COMMUNICATIONS INC COM 92343V104 28847576 775681 SH DFND 19 0 681484 94197 VERINT SYSTEMS INC COM 92343X100 6321178 180296 SH DFND 02 0 180296 0 VERINT SYSTEMS INC COM 92343X100 16706 477 SH DFND 16 0 0 477 VERITEX HOLDINGS INC COM 923451108 5516236 307654 SH DFND 02 0 301515 6139 VERITEX HOLDINGS INC COM 923451108 2923 177 SH DFND 16 0 0 177 VERITIV CORP COM 923454102 6086434 48455 SH DFND 02 0 46513 1942 VERITIV CORP COM 923454102 1240876 9879 SH DFND 16 0 0 9879 VERITIV CORP COM 923454102 126 1 SH DFND 18 0 1 0 VERISK ANALYTICS INC COM 92345Y106 22512362 99599 SH DFND 02 0 96531 3068 VERISK ANALYTICS INC COM 92345Y106 1181233 5226 SH DFND 10 0 5226 0 VERISK ANALYTICS INC COM 92345Y106 15841119 70039 SH DFND 16 0 0 70039 VERISK ANALYTICS INC COM 92345Y106 138782 614 SH DFND 16,18 0 614 0 VERISK ANALYTICS INC COM 92345Y106 51987 230 SH DFND 18 0 230 0 VERISK 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G9456A100 324979 16112 SH DFND 19 0 0 16112 VALARIS LTD COM G9460G101 4470611 71041 SH DFND 02 0 68691 2350 VALARIS LTD COM G9460G101 1916596 30456 SH DFND 16 0 0 30456 WHITE MOUNTAINS INSURANCE GP COM G9618E107 4652849 3350 SH DFND 02 0 3350 0 WHITE MOUNTAINS INSURANCE GP COM G9618E107 38889 28 SH DFND 16 0 0 28 WHITE MOUNTAINS INSURANCE GP COM G9618E107 80557 58 SH DFND 18 0 58 0 WILLIS TOWERS WATSON PLC COM G96629103 4755403 20179 SH DFND 02 0 20179 0 WILLIS TOWERS WATSON PLC COM G96629103 599819 2547 SH DFND 10 0 2547 0 WILLIS TOWERS WATSON PLC COM G96629103 99616 423 SH DFND 16 0 0 423 WILLIS TOWERS WATSON PLC COM G96629103 16014 68 SH DFND 18 0 68 0 WILLIS TOWERS WATSON PLC COM G96629103 20097806 85341 SH DFND 19 0 82757 2584 PERRIGO CO PLC COM G97822103 23328572 687145 SH DFND 02 0 681890 5255 PERRIGO CO PLC COM G97822103 266772 7823 SH DFND 16 0 0 7823 PERRIGO CO PLC COM G97822103 3938 116 SH DFND 18 0 116 0 PERRIGO CO PLC COM G97822103 7761140 228605 SH DFND 19 0 228605 0 XP 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1684 30 SH DFND 02 0 30 0 CRISPR THERAPEUTICS AG COM H17182108 7228810 128789 SH DFND 16 0 0 128789 CRISPR THERAPEUTICS AG COM H17182108 28070 500 SH DFND 18 0 500 0 GARMIN LTD COM H2906T109 7527860 72182 SH DFND 02 0 72182 0 GARMIN LTD COM H2906T109 388897 3729 SH DFND 10 0 3729 0 GARMIN LTD COM H2906T109 14752690 141508 SH DFND 16 0 0 141508 GARMIN LTD COM H2906T109 51832 497 SH DFND 16,18 0 497 0 GARMIN LTD COM H2906T109 476188 4566 SH DFND 19 0 424 4142 UBS GROUP AG-REG COM H42097107 1525648 75266 SH DFND 02 0 75266 0 UBS GROUP AG-REG COM H42097107 49831604 2465268 SH DFND 16 0 0 2465268 UBS GROUP AG-REG COM H42097107 57321 2840 SH DFND 16,18 0 2840 0 UBS GROUP AG-REG COM H42097107 43620 2152 SH DFND 18 0 2094 58 LOGITECH INTERNATIONAL-REG COM H50430232 409563 6895 SH DFND 02 0 6895 0 LOGITECH INTERNATIONAL-REG COM H50430232 300308 5056 SH DFND 16 0 0 5056 LOGITECH INTERNATIONAL-REG COM H50430232 2138 36 SH DFND 18 0 25 11 ON HOLDING AG-CLASS A COM H5919C104 76659125 2323004 SH 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71843837 571914 SH DFND 02,10 0 571914 0 CHECK POINT SOFTWARE TECH COM M22465104 3173161 25260 SH DFND 10 0 2312 22948 CHECK POINT SOFTWARE TECH COM M22465104 81990223 652711 SH DFND 16 0 0 652711 CHECK POINT SOFTWARE TECH COM M22465104 38565 307 SH DFND 16,18 0 307 0 CHECK POINT SOFTWARE TECH COM M22465104 48615 387 SH DFND 18 0 387 0 CHECK POINT SOFTWARE TECH COM M22465104 2026753 16134 SH DFND 19 0 14117 2017 COGNYTE SOFTWARE LTD COM M25133105 5770390 947519 SH DFND 02 0 947519 0 COGNYTE SOFTWARE LTD COM M25133105 1656 272 SH DFND 16 0 0 272 COGNYTE SOFTWARE LTD COM M25133105 7482673 1228682 SH DFND 19 0 1228682 0 COMPUGEN LTD COM M25722105 11646 10215 SH DFND 16 0 0 10215 CYBERARK SOFTWARE LTD/ISRAEL COM M2682V108 23462476 150083 SH DFND 02 0 147132 2951 CYBERARK SOFTWARE LTD/ISRAEL COM M2682V108 3283868 21006 SH DFND 10 0 1004 20002 CYBERARK SOFTWARE LTD/ISRAEL COM M2682V108 2148443 14043 SH DFND 16 0 0 14043 CYBERARK SOFTWARE LTD/ISRAEL COM M2682V108 1876 12 SH DFND 18 0 0 12 CYBERARK SOFTWARE LTD/ISRAEL COM M2682V108 1986642 12708 SH DFND 19 0 11895 813 FRONTLINE PLC COM M46528101 1671 115 SH DFND 02 0 115 0 FRONTLINE PLC COM M46528101 349490 24053 SH DFND 16 0 0 24053 GLOBAL-E ONLINE LTD COM M5216V106 8478675 207100 SH DFND 02 0 207100 0 GLOBAL-E ONLINE LTD COM M5216V106 135266 3304 SH DFND 16 0 0 3304 INMODE LTD COM M5425M103 11205 300 SH DFND 02 0 300 0 INMODE LTD COM M5425M103 5447209 145842 SH DFND 16 0 0 145842 JFROG LTD COM M6191J100 1654466 59728 SH DFND 02 0 59728 0 JFROG LTD COM M6191J100 2497654 90133 SH DFND 16 0 0 90133 KORNIT DIGITAL LTD COM M6372Q113 2937 100 SH DFND 02 0 100 0 KORNIT DIGITAL LTD COM M6372Q113 1553771 52770 SH DFND 16 0 0 52770 KORNIT DIGITAL LTD COM M6372Q113 11219 249 SH DFND 16,18 0 249 0 KORNIT DIGITAL LTD COM M6372Q113 4464 152 SH DFND 18 0 152 0 NANO-X IMAGING LTD COM M70700105 373309 24100 SH DFND 02 0 24100 0 NOVA LTD COM M7516K103 244570 2085 SH DFND 16 0 0 2085 PERION NETWORK LTD COM M78673114 2066759 67387 SH DFND 16 0 0 67387 MONDAY.COM LTD COM M7S64H106 34244 200 SH DFND 02 0 200 0 MONDAY.COM LTD COM M7S64H106 78248 457 SH DFND 10 0 457 0 MONDAY.COM LTD COM M7S64H106 4254475 24831 SH DFND 16 0 0 24831 SIMILARWEB LTD COM M84137104 1187497 181021 SH DFND 02 0 181021 0 TARO PHARMACEUTICAL INDUS COM M8737E108 8732814 230235 SH DFND 02 0 230235 0 TARO PHARMACEUTICAL INDUS COM M8737E108 759 20 SH DFND 16 0 0 20 TOWER SEMICONDUCTOR LTD COM M87915274 14983799 399355 SH DFND 02 0 380258 19097 TOWER SEMICONDUCTOR LTD COM M87915274 1719129 45819 SH DFND 10 0 0 45819 TOWER SEMICONDUCTOR LTD COM M87915274 3752 100 SH DFND 16 0 0 100 TOWER SEMICONDUCTOR LTD COM M87915274 70275 1873 SH DFND 19 0 1873 0 VALENS SEMICONDUCTOR LTD COM M9607U115 2976515 1176488 SH DFND 02 0 1176488 0 UROGEN PHARMA LTD COM M96088105 869814 84040 SH DFND 02 0 84040 0 UROGEN PHARMA LTD COM M96088105 10350 1000 SH DFND 16 0 0 1000 WIX.COM LTD COM M98068105 145135 1855 SH DFND 02 0 1855 0 WIX.COM LTD COM M98068105 101086 1292 SH DFND 10 0 1292 0 WIX.COM LTD COM M98068105 88724 1134 SH DFND 16 0 0 1134 WIX.COM LTD COM M98068105 118299 1512 SH DFND 19 0 0 1512 AERCAP HOLDINGS NV COM N00985106 9929573 156322 SH DFND 02 0 156322 0 AERCAP HOLDINGS NV COM N00985106 223273 3515 SH DFND 10 0 3515 0 AERCAP HOLDINGS NV COM N00985106 4087792 65693 SH DFND 16 0 0 65693 AERCAP HOLDINGS NV COM N00985106 2223 35 SH DFND 18 0 35 0 AERCAP HOLDINGS NV COM N00985106 438161 6898 SH DFND 19 0 2002 4896 ASML HOLDING NV-NY REG SHS COM N07059210 113893013 157148 SH DFND 02 0 0 157148 ASML HOLDING NV-NY REG SHS COM N07059210 38836777 53585 SH DFND 16 0 0 53585 ASML HOLDING NV-NY REG SHS COM N07059210 129730 179 SH DFND 16,18 0 0 179 ASML HOLDING NV-NY REG SHS COM N07059210 396482 547 SH DFND 18 0 0 547 ASML HOLDING NV-NY REG SHS COM N07059210 7718588 10650 SH DFND 19 0 0 10650 ELASTIC NV COM N14506104 2354294 36717 SH DFND 02 0 36717 0 ELASTIC NV COM N14506104 545341 8482 SH DFND 16 0 0 8482 ELASTIC NV COM N14506104 1924 30 SH DFND 18 0 30 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