0000950123-24-005371.txt : 20240515 0000950123-24-005371.hdr.sgml : 20240515 20240515111417 ACCESSION NUMBER: 0000950123-24-005371 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AMERIPRISE FINANCIAL INC CENTRAL INDEX KEY: 0000820027 STANDARD INDUSTRIAL CLASSIFICATION: INVESTMENT ADVICE [6282] ORGANIZATION NAME: 02 Finance 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: 24948298 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 0000820027 XXXXXXXX 03-31-2024 03-31-2024 false AMERIPRISE FINANCIAL INC

1099 AMERIPRISE FINANCIAL CENTER MINNEAPOLIS MN 55474

13F COMBINATION REPORT 028-00139 028-10477 000108257 801-25943 Columbia Management Investment Advisers, LLC 028-10458 Ameriprise Trust Co 028-00140 Ameriprise Certificate Co 028-00143 RiverSource Life Insurance Co 028-10460 RiverSource Life Insurance Co of New York 028-10644 Threadneedle Asset Management Holdings LTD 028-14918 000006363 801-28543 Ameriprise Financial Services, LLC 028-03639 000111168 801-41391 Columbia Wanger Asset Management, LLC. 028-18942 Ameriprise Bank, FSB 028-17429 000105646 801-34270 Pyrford International Ltd 028-10849 Thames River Capital LLP 028-12261 000160460 801-74649 Columbia Threadneedle (EM) Investments Ltd 028-10846 Columbia Threadneedle Management Ltd N Michael G. Clarke 617-385-9594 Michael G. Clarke Boston MA 05-15-2024 13 10814 363355816307 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 32783.xml INFORMATION TABLE FOR FORM 13F AAON INC COM 000360206 79636731 903930 SH DFND 2 0 899003 4927 AAON INC COM 000360206 2551552 28962 SH DFND 3 0 28962 0 AAON INC COM 000360206 51488635 584434 SH DFND 10 0 548629 35805 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69327 SH DFND 16 0 0 69327 INTUITIVE SURGICAL INC COM 46120E602 279762 701 SH DFND 18 0 679 22 INTUITIVE SURGICAL INC COM 46120E602 132741724 332611 SH DFND 19 0 317343 15268 INVENTRUST PROPERTIES CORP COM 46124J201 2594 100 SH DFND 2 0 100 0 INVENTRUST PROPERTIES CORP COM 46124J201 597973 23197 SH DFND 16 0 54 23144 INVENTRUST PROPERTIES CORP COM 46124J201 65818 2560 SH DFND 18 0 2560 0 INVESCO MORTGAGE CAPITAL COM 46131B704 185411 19154 SH DFND 2 0 19154 0 INVESCO HIGH INCOME TRUST II COM 46131F101 505096 40848 SH DFND 16 0 0 40848 INVESCO SENIOR INCOME TRUST COM 46131H107 3057758 713816 SH DFND 16 0 0 713816 INVESCO MUNICIPAL TRUST COM 46131J103 323302 34330 SH DFND 16 0 0 34330 INVESCO TRUST FOR INVESTMEN COM 46131M106 1626846 165095 SH DFND 16 0 0 165095 INVESCO TRUST FOR INVESTMEN COM 46131M106 8647 877 SH DFND 18 0 877 0 INVESCO MUNICIPAL OPPORT COM 46132C107 906394 92155 SH DFND 16 0 0 92155 INVESCO ADV MUNI INC TR II COM 46132E103 403477 47468 SH DFND 16 0 0 47468 INVESCO CA V 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85820 SH DFND 16 0 0 85820 INVESCO WATER RESOURCES ETF COM 46137V142 12715 191 SH DFND 18 0 191 0 INVESCO S&P MIDCAP 400 PURE COM 46137V191 1655193 13845 SH DFND 16 0 0 13845 INVESCO S&P MIDCAP 400 PURE COM 46137V217 336850 6644 SH DFND 16 0 0 6644 INVESCO S&P MIDCAP 400 GARP COM 46137V225 8027485 66730 SH DFND 16 0 0 66730 INVESCO S&P MIDCAP 400 GARP COM 46137V225 10705 89 SH DFND 16,18 0 0 89 INVESCO S&P 500 TOP 50 ETF COM 46137V233 121659401 2826521 SH DFND 16 0 0 2826521 INVESCO S&P 500 TOP 50 ETF COM 46137V233 274308 6511 SH DFND 16,18 0 0 6511 INVESCO S&P 500 TOP 50 ETF COM 46137V233 139450 3310 SH DFND 18 0 0 3310 INVESCO S&P 500 QUALITY ETF COM 46137V241 196544668 3347285 SH DFND 16 0 0 3347285 INVESCO S&P 500 QUALITY ETF COM 46137V241 15226 252 SH DFND 16,18 0 252 0 INVESCO S&P 500 QUALITY ETF COM 46137V241 16346 271 SH DFND 18 0 271 0 INVESCO S&P 500 PURE VALUE E COM 46137V258 11395500 128839 SH DFND 16 0 0 128839 INVESCO S&P 500 PURE GROWTH COM 46137V266 3792827 103291 SH DFND 16 0 0 103291 INVESCO S&P 500 PURE GROWTH COM 46137V266 135537 3691 SH DFND 16,18 0 0 3691 INVESCO S&P 500 PURE GROWTH COM 46137V266 20123 548 SH DFND 18 0 0 548 INVESCO S&P 500 EQUAL WEIGHT COM 46137V274 380519 6724 SH DFND 16 0 0 6724 INVESCO S&P 500 EQUAL WEIGHT COM 46137V282 180583882 5127519 SH DFND 16 0 0 5127519 INVESCO BUYBACK ACHIEVERS ET COM 46137V308 7085535 65477 SH DFND 16 0 0 65477 INVESCO BUYBACK ACHIEVERS ET COM 46137V308 30846 285 SH DFND 16,18 0 285 0 INVESCO BUYBACK ACHIEVERS ET COM 46137V308 192433 1778 SH DFND 18 0 1778 0 INVESCO S&P 500 EQUAL WEIGHT COM 46137V316 882064 24268 SH DFND 16 0 0 24268 INVESCO S&P 500 EQUAL WEIGHT COM 46137V316 5251 145 SH DFND 18 0 0 145 INVESCO S&P 500 EQUAL WEIGHT COM 46137V324 11005012 230661 SH DFND 16 0 0 230661 INVESCO S&P 500 EQUAL WEIGHT COM 46137V332 6805656 214056 SH DFND 16 0 0 214056 INVESCO S&P 500 EQUAL WEIGHT COM 46137V340 245437 3821 SH DFND 16 0 0 3821 INVESCO S&P 500 EQUAL WEIGHT COM 46137V357 282848 1670 SH DFND 2 0 1670 0 INVESCO S&P 500 EQUAL WEIGHT COM 46137V357 598432235 3525191 SH DFND 16 0 0 3525191 INVESCO S&P 500 EQUAL WEIGHT COM 46137V357 860113 5051 SH DFND 16,18 0 5051 0 INVESCO S&P 500 EQUAL WEIGHT COM 46137V357 1344882 7940 SH DFND 18 0 7940 0 INVESCO S&P 500 EQUAL WEIGHT COM 46137V365 19119223 229910 SH DFND 16 0 0 229910 INVESCO S&P 500 EQUAL WEIGHT COM 46137V365 80089 964 SH DFND 18 0 0 964 INVESCO S&P 500 EQUAL WEIGHT COM 46137V373 3596695 107871 SH DFND 16 0 0 107871 INVESCO S&P 500 EQUAL WEIGHT COM 46137V373 71458 2170 SH DFND 18 0 0 2170 INVESCO S&P 500 EQUAL WEIGHT COM 46137V381 521859 10229 SH DFND 16 0 0 10229 INVESCO S&P 500 BUYWRITE ETF COM 46137V399 503600 22402 SH DFND 16 0 0 22402 INVESCO S&P 500 BUYWRITE ETF COM 46137V399 4496 200 SH DFND 16,18 0 200 0 INVESCO S&P 500 BUYWRITE ETF COM 46137V399 60584 2695 SH DFND 18 0 2695 0 INVESCO MSCI SUSTAINABLE FUT COM 46137V407 870295 20593 SH DFND 16 0 0 20593 INVESCO S&P 500 GARP ETF COM 46137V431 41708180 389012 SH DFND 16 0 0 389012 INVESCO S&P 500 GARP ETF COM 46137V431 50157 471 SH DFND 16,18 0 471 0 INVESCO S&P 100 EQUAL WEIGHT COM 46137V449 15113181 159270 SH DFND 16 0 0 159270 INVESCO S&P 100 EQUAL WEIGHT COM 46137V449 54277 572 SH DFND 16,18 0 572 0 INVESCO S&P MIDCAP VALUE WIT COM 46137V456 11558725 212868 SH DFND 16 0 0 212868 INVESCO S&P MIDCAP VALUE WIT COM 46137V456 55169 1016 SH DFND 16,18 0 1016 0 INVESCO S&P MIDCAP MOMENTUM COM 46137V464 43137357 376692 SH DFND 16 0 0 376692 INVESCO S&P MIDCAP MOMENTUM COM 46137V464 160908 1401 SH DFND 16,18 0 1401 0 INVESCO S&P MIDCAP MOMENTUM COM 46137V464 111255 969 SH DFND 18 0 969 0 INVESCO S&P MIDCAP QUAL ETF COM 46137V472 132893145 1192816 SH DFND 16 0 0 1192816 INVESCO S&P MIDCAP QUAL ETF COM 46137V472 462661 4204 SH DFND 16,18 0 4204 0 INVESCO S&P MIDCAP QUAL ETF COM 46137V472 16067 146 SH DFND 18 0 146 0 INVESCO S&P SMALLCAP VALUE W COM 46137V480 12349796 216774 SH DFND 16 0 0 216774 INVESCO S&P SMALLCAP VALUE W COM 46137V480 23744 417 SH DFND 16,18 0 417 0 INVESCO NASDAQ INTERNET ETF COM 46137V530 1331832 33388 SH DFND 16 0 0 33388 INVESCO INTERNATIONAL DIVIDE COM 46137V548 10793418 580663 SH DFND 16 0 0 580663 INVESCO INTERNATIONAL DIVIDE COM 46137V548 346624 18696 SH DFND 18 0 18696 0 INVESCO HIGH YIELD EQUITY DI COM 46137V563 11947945 578011 SH DFND 16 0 0 578011 INVESCO HIGH YIELD EQUITY DI COM 46137V563 16066 778 SH DFND 16,18 0 778 0 INVESCO FTSE RAFI US 1500 SM COM 46137V597 4796130 122101 SH DFND 16 0 0 122101 INVESCO FTSE RAFI US 1500 SM COM 46137V597 172636 4395 SH DFND 18 0 4395 0 INVESCO FTSE RAFI US 1000 ET COM 46137V613 242909107 6315347 SH DFND 16 0 0 6315347 INVESCO FTSE RAFI US 1000 ET COM 46137V613 75851 1972 SH DFND 16,18 0 1972 0 INVESCO FTSE RAFI US 1000 ET COM 46137V613 177731 4620 SH DFND 18 0 4620 0 INVESCO FINANCIAL PREFERRED COM 46137V621 5292248 347222 SH DFND 16 0 0 347222 INVESCO AI AND NEXT GEN SOFT COM 46137V639 2118613 46831 SH DFND 16 0 0 46831 INVESCO SEMICONDUCTORS ETF COM 46137V647 809407 14344 SH DFND 16 0 0 14344 INVESCO SEMICONDUCTORS ETF COM 46137V647 99881 1770 SH DFND 18 0 1770 0 INVESCO PHARMACEUTICALS ETF COM 46137V662 352458 4397 SH DFND 16 0 0 4397 INVESCO PHARMACEUTICALS ETF COM 46137V662 13520 169 SH DFND 18 0 169 0 INVESCO DWA BASIC MATERIALS COM 46137V704 1177141 12671 SH DFND 16 0 0 12671 INVESCO LEISURE & ENTERTAINM COM 46137V720 883805 19138 SH DFND 16 0 0 19138 INVESCO LARGE CAP GROWTH ETF COM 46137V746 3268676 36298 SH DFND 16 0 0 36298 INVESCO FOOD & BEVERAGE ETF COM 46137V753 586270 12033 SH DFND 16 0 0 12033 INVESCO BUILDING & CONSTRUCT COM 46137V779 1680490 21438 SH DFND 16 0 0 21438 INVESCO DWA TECHNOLOGY MOMEN COM 46137V811 5566064 96968 SH DFND 16 0 0 96968 INVESCO DWA MOMENTUM ETF COM 46137V837 15579932 157713 SH DFND 16 0 0 157713 INVESCO DWA MOMENTUM ETF COM 46137V837 118734 1202 SH DFND 18 0 1202 0 INVESCO DWA INDUSTRIALS MOME COM 46137V845 6446795 46259 SH DFND 16 0 0 46259 INVESCO DWA FINANCIAL MOMENT COM 46137V860 594166 11952 SH DFND 16 0 0 11952 INVESCO DWA CONSUMER STAPLES COM 46137V886 1370377 13997 SH DFND 16 0 0 13997 INVESCO ZACKS MID-CAP ETF COM 46137Y401 1861492 18306 SH DFND 16 0 0 18306 INVESCO DB COMMODITY INDEX T COM 46138B103 12934743 563216 SH DFND 16 0 0 563216 INVESCO DB COMMODITY INDEX T COM 46138B103 97622 4250 SH DFND 16,18 0 4250 0 INVESCO DB COMMODITY INDEX T COM 46138B103 392953 17107 SH DFND 18 0 17107 0 INVESCO S&P SMALLCAP INFORMA COM 46138E115 536236 11557 SH DFND 16 0 0 11557 INVESCO S&P SMALLCAP HEALTH COM 46138E149 889538 20352 SH DFND 16 0 0 20352 INVESCO S&P SMALLCAP CONSUME COM 46138E172 3863753 104176 SH DFND 16 0 0 104176 INVESCO S&P MIDCAP LOW VOLAT COM 46138E198 10970510 194068 SH DFND 16 0 0 194068 INVESCO S&P MIDCAP LOW VOLAT COM 46138E198 440729 7814 SH DFND 16,18 0 7814 0 INVESCO S&P MIDCAP LOW VOLAT COM 46138E198 772849 13703 SH DFND 18 0 13703 0 INVESCO CALIFORNIA AMT-FREE COM 46138E206 6119582 246063 SH DFND 16 0 0 246063 INVESCO S&P INTERNATIONAL DE COM 46138E230 178558 6361 SH DFND 16 0 0 6361 INVESCO S&P INTERNATIONAL DE COM 46138E230 44407 1582 SH DFND 18 0 1582 0 INVESCO S&P GLOBAL WATER IND COM 46138E263 7580769 136517 SH DFND 16 0 0 136517 INVESCO S&P GLOBAL WATER IND COM 46138E263 20046 361 SH DFND 16,18 0 0 361 INVESCO S&P GLOBAL WATER IND COM 46138E263 5775 104 SH DFND 18 0 0 104 INVESCO S&P EMERGING MARKETS COM 46138E297 8367394 350130 SH DFND 16 0 0 350130 INVESCO S&P EMERGING MARKETS COM 46138E297 8529 357 SH DFND 16,18 0 357 0 INVESCO S&P 500 LOW VOLATILI COM 46138E354 81293673 1233436 SH DFND 16 0 0 1233436 INVESCO S&P 500 LOW VOLATILI COM 46138E354 13855 210 SH DFND 16,18 0 210 0 INVESCO S&P 500 LOW VOLATILI COM 46138E354 660209 10023 SH DFND 18 0 10023 0 INVESCO S&P 500 HIGH DIVIDEN COM 46138E362 16806898 378072 SH DFND 16 0 0 378072 INVESCO S&P 500 HIGH DIVIDEN COM 46138E362 301298 6786 SH DFND 18 0 6786 0 INVESCO S&P 500 HIGH BETA ET COM 46138E370 3481611 39676 SH DFND 16 0 0 39676 INVESCO CEF INCOME COMPOSITE COM 46138E404 33623230 1783695 SH DFND 16 0 0 1783695 INVESCO CEF INCOME COMPOSITE COM 46138E404 8011 425 SH DFND 18 0 425 0 INVESCO PREFERRED ETF COM 46138E511 110062101 9062663 SH DFND 16 0 546 9062117 INVESCO PREFERRED ETF COM 46138E511 422698 35581 SH DFND 16,18 0 35581 0 INVESCO PREFERRED ETF COM 46138E511 924413 77813 SH DFND 18 0 77813 0 INVESCO NEW YORK AMT-FREE MU COM 46138E529 375896 16029 SH DFND 16 0 0 16029 INVESCO NATIONAL AMT-FREE MU COM 46138E537 36763922 1542994 SH DFND 16 0 0 1542994 INVESCO NATIONAL AMT-FREE MU COM 46138E537 120175 5068 SH DFND 16,18 0 5068 0 INVESCO NATIONAL AMT-FREE MU COM 46138E537 33791 1418 SH DFND 18 0 1418 0 INVESCO KBW PROPERTY & CASUA COM 46138E586 4529498 42028 SH DFND 16 0 0 42028 INVESCO KBW PREMIUM YIELD EQ COM 46138E594 1537643 85240 SH DFND 16 0 0 85240 INVESCO KBW BANK ETF COM 46138E628 1026910 19058 SH DFND 16 0 0 19058 INVESCO INTERNATIONAL BUYBAC COM 46138E644 259044 6520 SH DFND 16 0 0 6520 INVESCO INTERNATIONAL BUYBAC COM 46138E644 35082 883 SH DFND 16,18 0 883 0 INVESCO GLOBAL WATER ETF COM 46138E651 647348 15016 SH DFND 16 0 0 15016 INVESCO FUNDAMENTAL INVESTME COM 46138E693 6604104 282399 SH DFND 16 0 0 282399 INVESCO FUNDAMENTAL HIGH YIE COM 46138E719 4396269 242636 SH DFND 16 0 0 242636 INVESCO FUNDAMENTAL HIGH YIE COM 46138E719 39211 2163 SH DFND 18 0 2163 0 INVESCO FTSE RAFI EMERGING M COM 46138E727 43988715 2261613 SH DFND 16 0 0 2261613 INVESCO FTSE RAFI EMERGING M COM 46138E727 53846 2767 SH DFND 16,18 0 2767 0 INVESCO FTSE RAFI DEVELOPED COM 46138E735 2742090 83564 SH DFND 16 0 0 83564 INVESCO FTSE RAFI DEVELOPED COM 46138E743 4394618 88512 SH DFND 16 0 0 88512 INVESCO FTSE RAFI DEVELOPED COM 46138E743 131424 2647 SH DFND 16,18 0 2647 0 INVESCO FTSE RAFI DEVELOPED COM 46138E743 58470 1178 SH DFND 18 0 1178 0 INVESCO EMERGING MARKETS SOV COM 46138E784 8704502 426765 SH DFND 16 0 722 426043 INVESCO EMERGING MARKETS SOV COM 46138E784 44664 2212 SH DFND 16,18 0 2212 0 INVESCO EMERGING MARKETS SOV COM 46138E784 180329 8814 SH DFND 18 0 8814 0 INVESCO S&P SMALLCAP LOW VOL COM 46138G102 2891595 64664 SH DFND 16 0 0 64664 INVESCO S&P SMALLCAP LOW VOL COM 46138G102 42486 961 SH DFND 16,18 0 961 0 INVESCO SENIOR LOAN ETF COM 46138G508 1004625 47500 SH DFND 2 0 47500 0 INVESCO SENIOR LOAN ETF COM 46138G508 54088081 2558092 SH DFND 16 0 0 2558092 INVESCO SENIOR LOAN ETF COM 46138G508 133330 6360 SH DFND 16,18 0 6360 0 INVESCO SENIOR LOAN ETF COM 46138G508 381760 18050 SH DFND 18 0 18050 0 INVESCO PHLX SEMICONDUCTOR COM 46138G615 8446991 218861 SH DFND 16 0 0 218861 INVESCO NASDAQ NEXT GEN 100 COM 46138G631 4171879 144306 SH DFND 16 0 0 144306 INVESCO NASDAQ 100 ETF COM 46138G649 187997541 1024665 SH DFND 16 0 0 1024665 INVESCO NASDAQ 100 ETF COM 46138G649 27221 149 SH DFND 16,18 0 0 149 INVESCO S&P ULTRA DIVIDEND COM 46138G656 3584062 78204 SH DFND 16 0 0 78204 INVESCO S&P ULTRA DIVIDEND COM 46138G656 117231 2558 SH DFND 18 0 2558 0 INVESCO S&P SMALLCAP 600 COM 46138G664 60800735 1419841 SH DFND 16 0 0 1419841 INVESCO S&P SMALLCAP 600 COM 46138G664 172640 4033 SH DFND 16,18 0 0 4033 INVESCO S&P SMALLCAP 600 COM 46138G664 55781 1303 SH DFND 18 0 0 1303 INVESCO S&P MIDCAP 400 REV COM 46138G672 5702600 49545 SH DFND 16 0 0 49545 INVESCO S&P 500 REVENUE ETF COM 46138G698 356174 3800 SH DFND 2 0 3800 0 INVESCO S&P 500 REVENUE ETF COM 46138G698 176793525 1886513 SH DFND 16 0 0 1886513 INVESCO S&P 500 REVENUE ETF COM 46138G698 123381 1316 SH DFND 16,18 0 1316 0 INVESCO S&P 500 REVENUE ETF COM 46138G698 141719 1512 SH DFND 18 0 1512 0 INVESCO SOLAR ETF COM 46138G706 1553290 34226 SH DFND 16 0 0 34226 INVESCO TAXABLE MUNICIPAL BO COM 46138G805 7810849 294078 SH DFND 16 0 0 294078 INVESCO GLOBAL CLEAN ENERGY COM 46138G847 1095680 77433 SH DFND 16 0 0 77433 INVESCO VARIABLE RATE PREFER COM 46138G870 9545946 401736 SH DFND 16 0 0 401736 INVESCO VARIABLE RATE PREFER COM 46138G870 14500 610 SH DFND 18 0 610 0 INVESCO SHORT TERM TREASURY COM 46138G888 69456484 653961 SH DFND 16 0 0 653961 INVESCO SHORT TERM TREASURY COM 46138G888 46512 441 SH DFND 18 0 0 441 INVESCO BULLETSHARES 2031 CR COM 46138J429 2222164 137851 SH DFND 16 0 0 137851 INVESCO BULLETSHARE 2028 HYC COM 46138J452 2306313 105915 SH DFND 16 0 0 105915 INVESCO BULLETSHARE 2028 HYC COM 46138J452 7689 355 SH DFND 16,18 0 0 355 INVESCO BULLETSHARES 2030 CB COM 46138J460 897135 54737 SH DFND 16 0 0 54737 INVESCO BULLETSHARES 2024 MU COM 46138J536 337429 13617 SH DFND 16 0 0 13617 INVESCO BULLETSHARES 2029 CO COM 46138J577 2177746 119003 SH DFND 16 0 0 119003 INVESCO BULLETSHARES 2027 HI COM 46138J585 2344382 104820 SH DFND 16 0 0 104820 INVESCO BULLETSHARES 2027 HI COM 46138J585 7654 344 SH DFND 16,18 0 0 344 INVESCO RUSSELL 1000 DYN M/F COM 46138J619 79429034 1437517 SH DFND 16 0 0 1437517 INVESCO RUSSELL 1000 DYN M/F COM 46138J619 9776 177 SH DFND 16,18 0 177 0 INVESCO RUSSELL 1000 DYN M/F COM 46138J619 75444 1366 SH DFND 18 0 1366 0 INVESCO BULLETSHARES 2026 HI COM 46138J635 2536258 108878 SH DFND 16 0 0 108878 INVESCO BULLETSHARES 2026 HI COM 46138J635 7696 332 SH DFND 16,18 0 0 332 INVESCO BULLETSHARES 2028 COM 46138J643 6578145 326524 SH DFND 16 0 0 326524 INVESCO BULLETSHARES 2028 COM 46138J643 7647 381 SH DFND 16,18 0 0 381 INVESCO BULLETSHARES 2027 CO COM 46138J783 13176701 681624 SH DFND 16 0 0 681624 INVESCO BULLETSHARES 2027 CO COM 46138J783 7639 396 SH DFND 16,18 0 0 396 INVESCO BULLETSHARES 2026 CO COM 46138J791 52474535 2734795 SH DFND 16 0 0 2734795 INVESCO BULLETSHARES 2026 CO COM 46138J791 7646 398 SH DFND 16,18 0 0 398 INVESCO BULLETSHARES 2025 HI COM 46138J817 1258649 54843 SH DFND 16 0 0 54843 INVESCO BULLETSHARES 2025 HI COM 46138J817 7711 336 SH DFND 16,18 0 0 336 INVESCO BULLETSHARES 2025 CO COM 46138J825 36420875 1782207 SH DFND 16 0 0 1782207 INVESCO BULLETSHARES 2025 CO COM 46138J825 17039 834 SH DFND 16,18 0 0 834 INVESCO BULLETSHARES 2024 HI COM 46138J833 1103362 48542 SH DFND 16 0 0 48542 INVESCO BULLETSHARES 2024 HI COM 46138J833 7683 338 SH DFND 16,18 0 0 338 INVESCO BULLETSHARES 2024 CO COM 46138J841 31805613 1516479 SH DFND 16 0 0 1516479 INVESCO BULLETSHARES 2024 CO COM 46138J841 7696 367 SH DFND 16,18 0 0 367 INVESCO BULLETSHARES 2024 CO COM 46138J841 196908 9390 SH DFND 18 0 0 9390 INVESCO BUL SHRS 2033 CB ETF COM 46139W825 34458467 1652654 SH DFND 16 0 0 1652654 INVESCO BULLETSHARES 2032 MU COM 46139W833 785709 30794 SH DFND 16 0 0 30794 INVESCO BULLETSHARES 2032 MU COM 46139W833 760577 29809 SH DFND 16,18 0 0 29809 INVSC BULLETSHARES 2032 CORP COM 46139W858 3506403 170754 SH DFND 16 0 0 170754 INVESCO DB AGRICULTURE FUND COM 46140H106 6490296 262059 SH DFND 16 0 0 262059 INVESCO DB AGRICULTURE FUND COM 46140H106 6933 280 SH DFND 18 0 280 0 INVESCO DB OIL FUND COM 46140H403 802630 51649 SH DFND 16 0 0 51649 INVESCO DB BASE METALS FUND COM 46140H700 373872 20817 SH DFND 16 0 0 20817 INVESCO DB US DOLLAR INDEX B COM 46141D203 8129376 286573 SH DFND 16 0 0 286573 INVESCO DB US DOLLAR INDEX B COM 46141D203 4256 150 SH DFND 16,18 0 150 0 INVITATION HOMES INC COM 46187W107 92884986 2608319 SH DFND 2 0 2498994 109325 INVITATION HOMES INC COM 46187W107 16986 477 SH DFND 10 0 477 0 INVITATION HOMES INC COM 46187W107 8485473 238294 SH DFND 16 0 0 238294 INVITATION HOMES INC COM 46187W107 94865 2664 SH DFND 16,18 0 2664 0 INVITATION HOMES INC COM 46187W107 1923 54 SH DFND 18 0 0 54 INVITATION HOMES INC COM 46187W107 1154512 32421 SH DFND 19 0 13968 18453 INVITATION HOMES INC COM 46187W107 1318022 118373 SH DFND 23 0 118373 0 IONIS PHARMACEUTICALS INC COM 462222100 405020 9343 SH DFND 2 0 9343 0 IONIS PHARMACEUTICALS INC COM 462222100 271848 6271 SH DFND 16 0 0 6271 IONIS PHARMACEUTICALS INC COM 462222100 2558 59 SH DFND 18 0 0 59 IOVANCE BIOTHERAPEUTICS INC COM 462260100 235490 15890 SH DFND 2 0 15890 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 535091 36106 SH DFND 16 0 0 36106 IRADIMED CORP COM 46266A109 99153 2254 SH DFND 2 0 2254 0 IRADIMED CORP COM 46266A109 1892 43 SH DFND 16 0 0 43 IRADIMED CORP COM 46266A109 421865 9590 SH DFND 19 0 0 9590 IQVIA HOLDINGS INC COM 46266C105 116350519 460084 SH DFND 2 0 442903 17181 IQVIA HOLDINGS INC COM 46266C105 3480019 13761 SH DFND 2,3 0 13761 0 IQVIA HOLDINGS INC COM 46266C105 3722035 14718 SH DFND 10 0 0 14718 IQVIA HOLDINGS INC COM 46266C105 15031364 59683 SH DFND 16 0 0 59683 IQVIA HOLDINGS INC COM 46266C105 3540 14 SH DFND 18 0 14 0 IQVIA HOLDINGS INC COM 46266C105 5668530 22415 SH DFND 19 0 16430 5985 IQIYI INC-ADR ADR 46267X108 23603 5580 SH DFND 2 0 5580 0 IQIYI INC-ADR ADR 46267X108 46124 10904 SH DFND 10 0 10904 0 IQIYI INC-ADR ADR 46267X108 1904 450 SH DFND 16 0 0 450 IQIYI INC-ADR ADR 46267X108 71753 16963 SH DFND 19 0 0 16963 IRIDIUM COMMUNICATIONS INC COM 46269C102 3629358 138693 SH DFND 2 0 134830 3863 IRIDIUM COMMUNICATIONS INC COM 46269C102 22009 841 SH DFND 16 0 0 841 IROBOT CORP COM 462726100 2310625 263770 SH DFND 2 0 263770 0 IROBOT CORP COM 462726100 14884168 1699106 SH DFND 10 0 1699106 0 IROBOT CORP COM 462726100 2978 340 SH DFND 16 0 0 340 IRON MOUNTAIN INC COM 46284V101 16461011 204881 SH DFND 2 0 204871 10 IRON MOUNTAIN INC COM 46284V101 43474 542 SH DFND 10 0 542 0 IRON MOUNTAIN INC COM 46284V101 100024793 1237321 SH DFND 16 0 100 1237221 IRON MOUNTAIN INC COM 46284V101 432611 5205 SH DFND 16,18 0 5205 0 IRON MOUNTAIN INC COM 46284V101 1214039 15136 SH DFND 18 0 15136 0 IRON MOUNTAIN INC COM 46284V101 710741 8861 SH DFND 19 0 0 8861 IRONWOOD PHARMACEUTICALS INC COM 46333X108 5329101 611837 SH DFND 2 0 599484 12353 IRONWOOD PHARMACEUTICALS INC COM 46333X108 4965 570 SH DFND 16 0 0 570 ISHARES GOLD TRUST COM 464285204 227961547 5419366 SH DFND 16 0 621006 4798361 ISHARES GOLD TRUST COM 464285204 197321 4697 SH DFND 16,18 0 4697 0 ISHARES GOLD TRUST COM 464285204 386639 9204 SH DFND 18 0 9204 0 ISHARES MSCI AUSTRALIA ETF COM 464286103 450961 18287 SH DFND 16 0 1525 16762 ISHARES MSCI AUSTRALIA ETF COM 464286103 13958 566 SH DFND 18 0 566 0 ISHARES GLOBAL HIGH YIELD CO COM 464286178 16117652 365141 SH DFND 16 0 0 365141 ISHARES GLOBAL HIGH YIELD CO COM 464286178 39956 905 SH DFND 18 0 905 0 ISHARES EMERGING MARKETS COR COM 464286251 4719743 105920 SH DFND 16 0 0 105920 ISHARES EMERGING MARKETS COR COM 464286251 8095 182 SH DFND 18 0 182 0 ISHARES EMERGING MARKETS HIG COM 464286285 2743976 73264 SH DFND 16 0 0 73264 ISHARES EMERGING MARKETS DIV COM 464286319 1032780 39479 SH DFND 16 0 0 39479 ISHARES EMERGING MARKETS DIV COM 464286319 18809 719 SH DFND 16,18 0 719 0 ISHARES MSCI WORLD ETF COM 464286392 657051 4529 SH DFND 16 0 0 4529 ISHARES MSCI BRAZIL ETF COM 464286400 17716234 546421 SH DFND 16 0 198387 348034 ISHARES MSCI BRAZIL ETF COM 464286400 13649 421 SH DFND 16,18 0 421 0 ISHARES MSCI BRAZIL ETF COM 464286400 43605 1345 SH DFND 18 0 1345 0 ISHARES MSCI EMERGING MKT SM COM 464286475 450264 7651 SH DFND 16 0 0 7651 ISHARES MSCI EMERGING MKT SM COM 464286475 53789 914 SH DFND 16,18 0 914 0 ISHARES MSCI CANADA ETF COM 464286509 5986341 156383 SH DFND 2 0 156383 0 ISHARES MSCI CANADA ETF COM 464286509 4857267 126863 SH DFND 16 0 24589 102274 ISHARES MSCI CANADA ETF COM 464286509 842 22 SH DFND 16,18 0 22 0 ISHARES MSCI CANADA ETF COM 464286509 8613 225 SH DFND 18 0 225 0 ISHARES JP MORGAN EM LOCAL C COM 464286517 1179743 32703 SH DFND 16 0 0 32703 ISHARES JP MORGAN EM LOCAL C COM 464286517 1623 45 SH DFND 18 0 45 0 ISHARES MSCI GLOBAL MIN VOL COM 464286525 30181151 286521 SH DFND 16 0 16 286505 ISHARES MSCI GLOBAL MIN VOL COM 464286525 53372 507 SH DFND 16,18 0 507 0 ISHARES MSCI GLOBAL MIN VOL COM 464286525 107481 1021 SH DFND 18 0 1021 0 ISHARES MSCI EMG MKT MIN VOL COM 464286533 87068569 1538610 SH DFND 16 0 0 1538610 ISHARES MSCI EMG MKT MIN VOL COM 464286533 77283 1366 SH DFND 16,18 0 1366 0 ISHARES MSCI EMG MKT MIN VOL COM 464286533 371856 6571 SH DFND 18 0 6571 0 ISHARES MSCI EUROZONE ETF COM 464286608 999653 19578 SH DFND 2 0 19578 0 ISHARES MSCI EUROZONE ETF COM 464286608 16285606 318414 SH DFND 16 0 17058 301356 ISHARES MSCI EUROZONE ETF COM 464286608 268813 5265 SH DFND 18 0 5265 0 ISHARES MSCI BIC ETF COM 464286657 738435 21636 SH DFND 16 0 0 21636 ISHARES MSCI PACIFIC EX JAPA COM 464286665 5413174 126420 SH DFND 16 0 0 126420 ISHARES MSCI PACIFIC EX JAPA COM 464286665 19264 450 SH DFND 18 0 450 0 ISHARES MSCI USA EQUAL WEIGH COM 464286681 276744 3041 SH DFND 16 0 0 3041 ISHARES MSCI FRANCE ETF COM 464286707 27441674 662511 SH DFND 16 0 248509 414002 ISHARES MSCI FRANCE ETF COM 464286707 9607 232 SH DFND 16,18 0 232 0 ISHARES MSCI FRANCE ETF COM 464286707 13044 315 SH DFND 18 0 315 0 ISHARES MSCI SWITZERLAND ETF COM 464286749 289741 6087 SH DFND 16 0 48 6039 ISHARES MSCI SWITZERLAND ETF COM 464286749 5998 126 SH DFND 18 0 126 0 ISHARES MSCI SOUTH KOREA ETF COM 464286772 3481293 51868 SH DFND 16 0 28 51840 ISHARES MSCI SOUTH KOREA ETF COM 464286772 4631 69 SH DFND 18 0 69 0 ISHARES MSCI GERMANY ETF COM 464286806 7448835 234399 SH DFND 16 0 154 234245 ISHARES MSCI MEXICO ETF COM 464286822 8889283 126945 SH DFND 16 0 147 126798 ISHARES MSCI HONG KONG ETF COM 464286871 1834784 117989 SH DFND 16 0 43099 74890 ISHARES MSCI HONG KONG ETF COM 464286871 7775 500 SH DFND 18 0 500 0 ISHARES S&P 100 ETF COM 464287101 52961066 213032 SH DFND 16 0 0 213032 ISHARES S&P 100 ETF COM 464287101 17163 69 SH DFND 16,18 0 69 0 ISHARES S&P 100 ETF COM 464287101 52698 213 SH DFND 18 0 213 0 ISHARES MORNINGSTAR GROWTH E COM 464287119 28276358 374708 SH DFND 16 0 0 374708 ISHARES MORNINGSTAR GROWTH E COM 464287119 1272140 16854 SH DFND 18 0 16854 0 ISHARES MORNINGSTAR U.S. EQU COM 464287127 32828286 452931 SH DFND 16 0 0 452931 ISHARES MORNINGSTAR U.S. EQU COM 464287127 173783 2398 SH DFND 18 0 2398 0 ISHARES CORE S&P TOTAL U.S. COM 464287150 210619109 1825232 SH DFND 16 0 0 1825232 ISHARES CORE S&P TOTAL U.S. COM 464287150 1077709 9347 SH DFND 16,18 0 9347 0 ISHARES CORE S&P TOTAL U.S. COM 464287150 1404552 12182 SH DFND 18 0 12182 0 ISHARES SELECT DIVIDEND ETF COM 464287168 63739802 516940 SH DFND 16 0 0 516940 ISHARES SELECT DIVIDEND ETF COM 464287168 157054 1271 SH DFND 16,18 0 1271 0 ISHARES SELECT DIVIDEND ETF COM 464287168 543912 4416 SH DFND 18 0 4416 0 ISHARES TIPS BOND ETF COM 464287176 1181 11 SH DFND 2 0 11 0 ISHARES TIPS BOND ETF COM 464287176 79303869 738403 SH DFND 16 0 0 738403 ISHARES TIPS BOND ETF COM 464287176 139955 1303 SH DFND 16,18 0 1303 0 ISHARES TIPS BOND ETF COM 464287176 789509 7350 SH DFND 18 0 7350 0 ISHARES CHINA LARGE-CAP ETF COM 464287184 1536995 63887 SH DFND 16 0 0 63887 ISHARES US TRANSPORTATION ET COM 464287192 6353006 90210 SH DFND 16 0 0 90210 ISHARES US TRANSPORTATION ET COM 464287192 10138 144 SH DFND 18 0 144 0 ISHARES CORE S&P 500 ETF COM 464287200 47646910 90630 SH DFND 2 0 90630 0 ISHARES CORE S&P 500 ETF COM 464287200 3599016649 6841818 SH DFND 16 0 305291 6536527 ISHARES CORE S&P 500 ETF COM 464287200 6851475 13025 SH DFND 16,18 0 13025 0 ISHARES CORE S&P 500 ETF COM 464287200 8992356 17105 SH DFND 18 0 17105 0 ISHARES CORE U.S. AGGREGATE COM 464287226 2843002 29028 SH DFND 2 0 29028 0 ISHARES CORE U.S. AGGREGATE COM 464287226 979250472 9984127 SH DFND 16 0 793378 9190750 ISHARES CORE U.S. AGGREGATE COM 464287226 1373608 14061 SH DFND 16,18 0 14061 0 ISHARES CORE U.S. AGGREGATE COM 464287226 3200048 32674 SH DFND 18 0 32674 0 ISHARES MSCI EMERGING MARKET COM 464287234 34467628 826559 SH DFND 16 0 0 826559 ISHARES MSCI EMERGING MARKET COM 464287234 81831 1961 SH DFND 16,18 0 1961 0 ISHARES MSCI EMERGING MARKET COM 464287234 287414 6996 SH DFND 18 0 6996 0 ISHARES IBOXX INVESTMENT GRA COM 464287242 297375128 2730216 SH DFND 2 0 2730216 0 ISHARES IBOXX INVESTMENT GRA COM 464287242 153658479 1410594 SH DFND 16 0 28 1410566 ISHARES IBOXX INVESTMENT GRA COM 464287242 192244 1799 SH DFND 16,18 0 1799 0 ISHARES IBOXX INVESTMENT GRA COM 464287242 1489702 13677 SH DFND 18 0 13677 0 ISHARES GLOBAL TECH ETF COM 464287291 55201948 736367 SH DFND 16 0 1 736367 ISHARES GLOBAL TECH ETF COM 464287291 170118 2274 SH DFND 16,18 0 2274 0 ISHARES GLOBAL TECH ETF COM 464287291 23490 314 SH DFND 18 0 314 0 ISHARES S&P 500 GROWTH ETF COM 464287309 2376 28 SH DFND 2 0 0 28 ISHARES S&P 500 GROWTH ETF COM 464287309 575144099 6814426 SH DFND 16 0 0 6814426 ISHARES S&P 500 GROWTH ETF COM 464287309 2005147 23738 SH DFND 16,18 0 23738 0 ISHARES S&P 500 GROWTH ETF COM 464287309 4856502 57514 SH DFND 18 0 57514 0 ISHARES GLOBAL HEALTHCARE ET COM 464287325 2135065 22921 SH DFND 16 0 0 22921 ISHARES GLOBAL HEALTHCARE ET COM 464287325 4355 47 SH DFND 18 0 47 0 ISHARES GLOBAL FINANCIALS ET COM 464287333 2038383 23526 SH DFND 16 0 0 23526 ISHARES GLOBAL FINANCIALS ET COM 464287333 4592 53 SH DFND 18 0 53 0 ISHARES GLOBAL ENERGY ETF COM 464287341 7474 174 SH DFND 2 0 174 0 ISHARES GLOBAL ENERGY ETF COM 464287341 29366347 683918 SH DFND 16 0 0 683918 ISHARES GLOBAL ENERGY ETF COM 464287341 28781 670 SH DFND 16,18 0 670 0 ISHARES NORTH AMERICAN NATUR COM 464287374 864108 19207 SH DFND 16 0 0 19207 ISHARES LATIN AMERICA 40 ETF COM 464287390 9158761 322167 SH DFND 16 0 0 322167 ISHARES LATIN AMERICA 40 ETF COM 464287390 20136 708 SH DFND 16,18 0 708 0 ISHARES S&P 500 VALUE ETF COM 464287408 69 0 SH DFND 2 0 0 0 ISHARES S&P 500 VALUE ETF COM 464287408 459844754 2444179 SH DFND 16 0 0 2444179 ISHARES S&P 500 VALUE ETF COM 464287408 536899 2864 SH DFND 16,18 0 2864 0 ISHARES S&P 500 VALUE ETF COM 464287408 3488046 18672 SH DFND 18 0 18672 0 ISHARES 20 YEAR TREASURY BD COM 464287432 1324 14 SH DFND 2 0 14 0 ISHARES 20 YEAR TREASURY BD COM 464287432 481755704 5031283 SH DFND 16 0 334112 4697172 ISHARES 20 YEAR TREASURY BD COM 464287432 323831 3427 SH DFND 16,18 0 3427 0 ISHARES 20 YEAR TREASURY BD COM 464287432 80900 855 SH DFND 18 0 855 0 ISHARES 7-10 YEAR TREASURY B COM 464287440 14294 151 SH DFND 2 0 151 0 ISHARES 7-10 YEAR TREASURY B COM 464287440 966394408 10225671 SH DFND 16 0 214 10225457 ISHARES 7-10 YEAR TREASURY B COM 464287440 1087255 11484 SH DFND 16,18 0 11484 0 ISHARES 7-10 YEAR TREASURY B COM 464287440 952004 10057 SH DFND 18 0 10057 0 ISHARES 1-3 YEAR TREASURY BO COM 464287457 183806355 2201004 SH DFND 16 0 1327 2199677 ISHARES 1-3 YEAR TREASURY BO COM 464287457 358314 4397 SH DFND 16,18 0 4397 0 ISHARES 1-3 YEAR TREASURY BO COM 464287457 1140456 13945 SH DFND 18 0 13945 0 ISHARES MSCI EAFE ETF COM 464287465 13793500 172721 SH DFND 2 0 172721 0 ISHARES MSCI EAFE ETF COM 464287465 6471455 81035 SH DFND 2,10 0 81035 0 ISHARES MSCI EAFE ETF COM 464287465 128930769 1616186 SH DFND 16 0 0 1616186 ISHARES MSCI EAFE ETF COM 464287465 1291101 16167 SH DFND 16,18 0 16167 0 ISHARES MSCI EAFE ETF COM 464287465 2298523 28782 SH DFND 18 0 28782 0 ISHARES RUSSELL MID-CAP VALU COM 464287473 148290668 1178944 SH DFND 16 0 0 1178944 ISHARES RUSSELL MID-CAP VALU COM 464287473 1395215 11130 SH DFND 16,18 0 11130 0 ISHARES RUSSELL MID-CAP VALU COM 464287473 692118 5522 SH DFND 18 0 5522 0 ISHARES RUSSELL MID-CAP GROW COM 464287481 264361704 2313248 SH DFND 16 0 0 2313248 ISHARES RUSSELL MID-CAP GROW COM 464287481 1199336 10508 SH DFND 16,18 0 10508 0 ISHARES RUSSELL MID-CAP GROW COM 464287481 959413 8406 SH DFND 18 0 8406 0 ISHARES RUSSELL MID-CAP ETF COM 464287499 383276332 4554523 SH DFND 16 0 0 4554523 ISHARES RUSSELL MID-CAP ETF COM 464287499 691317 8219 SH DFND 16,18 0 8219 0 ISHARES RUSSELL MID-CAP ETF COM 464287499 1184238 14083 SH DFND 18 0 14083 0 ISHARES CORE S&P MIDCAP ETF COM 464287507 10781350 177500 SH DFND 2 0 177500 0 ISHARES CORE S&P MIDCAP ETF COM 464287507 615789750 10136382 SH DFND 16 0 283 10136098 ISHARES CORE S&P MIDCAP ETF COM 464287507 1100568 18104 SH DFND 16,18 0 18104 0 ISHARES CORE S&P MIDCAP ETF COM 464287507 3421880 56337 SH DFND 18 0 56337 0 ISHARES EXPANDED TECH-SOFTWA COM 464287515 34150189 400571 SH DFND 16 0 0 400571 ISHARES EXPANDED TECH-SOFTWA COM 464287515 17313 203 SH DFND 16,18 0 203 0 ISHARES EXPANDED TECH-SOFTWA COM 464287515 88254 1035 SH DFND 18 0 1035 0 ISHARES SEMICONDUCTOR ETF COM 464287523 66449117 294324 SH DFND 16 0 0 294324 ISHARES SEMICONDUCTOR ETF COM 464287523 61060 270 SH DFND 16,18 0 270 0 ISHARES SEMICONDUCTOR ETF COM 464287523 117930 522 SH DFND 18 0 522 0 ISHARES EXPANDED TECH SECTOR COM 464287549 26418708 306604 SH DFND 16 0 0 306604 ISHARES EXPANDED TECH SECTOR COM 464287549 74977 870 SH DFND 18 0 870 0 ISHARES BIOTECHNOLOGY ETF COM 464287556 17876211 130680 SH DFND 16 0 0 130680 ISHARES BIOTECHNOLOGY ETF COM 464287556 59856 440 SH DFND 16,18 0 440 0 ISHARES BIOTECHNOLOGY ETF COM 464287556 602121 4388 SH DFND 18 0 4388 0 ISHARES COHEN & STEERS REIT COM 464287564 8006786 138823 SH DFND 16 0 0 138823 ISHARES COHEN & STEERS REIT COM 464287564 213963 3708 SH DFND 18 0 3708 0 ISHARES GLOBAL 100 ETF COM 464287572 33084791 370190 SH DFND 16 0 0 370190 ISHARES GLOBAL 100 ETF COM 464287572 94417 1056 SH DFND 16,18 0 1056 0 ISHARES US CONSUMER DISCRETI COM 464287580 3477197 42457 SH DFND 16 0 0 42457 ISHARES US CONSUMER DISCRETI COM 464287580 57897 706 SH DFND 18 0 706 0 ISHARES RUSSELL 1000 VALUE E COM 464287598 25992418 145120 SH DFND 2 0 85642 59478 ISHARES RUSSELL 1000 VALUE E COM 464287598 157876656 880604 SH DFND 16 0 0 880604 ISHARES RUSSELL 1000 VALUE E COM 464287598 461366 2564 SH DFND 16,18 0 2564 0 ISHARES RUSSELL 1000 VALUE E COM 464287598 1320695 7374 SH DFND 18 0 7374 0 ISHARES S&P MID-CAP 400 GROW COM 464287606 125650775 1374167 SH DFND 16 0 0 1374167 ISHARES S&P MID-CAP 400 GROW COM 464287606 249950 2739 SH DFND 16,18 0 2739 0 ISHARES S&P MID-CAP 400 GROW COM 464287606 1379937 15123 SH DFND 18 0 15123 0 ISHARES RUSSELL 1000 GROWTH COM 464287614 1218607979 3615511 SH DFND 2 0 3584109 31402 ISHARES RUSSELL 1000 GROWTH COM 464287614 452981148 1348980 SH DFND 16 0 0 1348980 ISHARES RUSSELL 1000 GROWTH COM 464287614 2541104 7537 SH DFND 16,18 0 7537 0 ISHARES RUSSELL 1000 GROWTH COM 464287614 1245476 3695 SH DFND 18 0 3695 0 ISHARES RUSSELL 1000 ETF COM 464287622 376574 1307 SH DFND 2 0 1234 73 ISHARES RUSSELL 1000 ETF COM 464287622 141955327 492580 SH DFND 16 0 0 492580 ISHARES RUSSELL 1000 ETF COM 464287622 302719 1051 SH DFND 16,18 0 1051 0 ISHARES RUSSELL 1000 ETF COM 464287622 1100487 3821 SH DFND 18 0 3821 0 ISHARES RUSSELL 2000 VALUE E COM 464287630 3878141 24420 SH DFND 2 0 23360 1060 ISHARES RUSSELL 2000 VALUE E COM 464287630 638416 4020 SH DFND 2,3 0 4020 0 ISHARES RUSSELL 2000 VALUE E COM 464287630 29606819 186478 SH DFND 16 0 25 186453 ISHARES RUSSELL 2000 VALUE E COM 464287630 177550 1118 SH DFND 16,18 0 1118 0 ISHARES RUSSELL 2000 VALUE E COM 464287630 206944 1303 SH DFND 18 0 1303 0 ISHARES RUSSELL 2000 GROWTH COM 464287648 53202 196 SH DFND 2 0 0 196 ISHARES RUSSELL 2000 GROWTH COM 464287648 30056294 110989 SH DFND 16 0 0 110989 ISHARES RUSSELL 2000 GROWTH COM 464287648 451559 1668 SH DFND 16,18 0 1668 0 ISHARES RUSSELL 2000 GROWTH COM 464287648 50094 185 SH DFND 18 0 185 0 ISHARES RUSSELL 2000 ETF COM 464287655 11653564 55414 SH DFND 2 0 55414 0 ISHARES RUSSELL 2000 ETF COM 464287655 308215217 1465022 SH DFND 16 0 95 1464928 ISHARES RUSSELL 2000 ETF COM 464287655 984561 4682 SH DFND 16,18 0 4682 0 ISHARES RUSSELL 2000 ETF COM 464287655 1600914 7613 SH DFND 18 0 7613 0 ISHARES CORE S&P U.S. VALUE COM 464287663 33871206 373722 SH DFND 16 0 0 373722 ISHARES CORE S&P U.S. VALUE COM 464287663 477120 5156 SH DFND 16,18 0 5156 0 ISHARES CORE S&P U.S. VALUE COM 464287663 109071 1206 SH DFND 18 0 1206 0 ISHARES CORE S&P U.S. GROWTH COM 464287671 65140073 556065 SH DFND 16 0 0 556065 ISHARES CORE S&P U.S. GROWTH COM 464287671 48994 418 SH DFND 16,18 0 418 0 ISHARES CORE S&P U.S. GROWTH COM 464287671 114163 974 SH DFND 18 0 974 0 ISHARES RUSSELL 3000 ETF COM 464287689 140096417 466975 SH DFND 16 0 0 466975 ISHARES RUSSELL 3000 ETF COM 464287689 399106 1330 SH DFND 16,18 0 1330 0 ISHARES RUSSELL 3000 ETF COM 464287689 515791 1719 SH DFND 18 0 1719 0 ISHARES US UTILITIES ETF COM 464287697 1257618 14703 SH DFND 16 0 0 14703 ISHARES US UTILITIES ETF COM 464287697 50374 596 SH DFND 16,18 0 596 0 ISHARES S&P MID-CAP 400 VALU COM 464287705 108654235 917678 SH DFND 16 0 0 917678 ISHARES S&P MID-CAP 400 VALU COM 464287705 76572 647 SH DFND 16,18 0 647 0 ISHARES S&P MID-CAP 400 VALU COM 464287705 1155929 9772 SH DFND 18 0 9772 0 ISHARES US TELECOMMUNICATION COM 464287713 359932 16375 SH DFND 16 0 0 16375 ISHARES USTECHNOLOGY ETF COM 464287721 161761936 1197625 SH DFND 16 0 0 1197625 ISHARES USTECHNOLOGY ETF COM 464287721 551811 4083 SH DFND 16,18 0 4083 0 ISHARES USTECHNOLOGY ETF COM 464287721 305113 2259 SH DFND 18 0 2259 0 ISHARES US REAL ESTATE ETF COM 464287739 9185982 102180 SH DFND 2 0 102180 0 ISHARES US REAL ESTATE ETF COM 464287739 6969275 77517 SH DFND 16 0 0 77517 ISHARES US REAL ESTATE ETF COM 464287739 5754 64 SH DFND 16,18 0 64 0 ISHARES US REAL ESTATE ETF COM 464287739 75876 844 SH DFND 18 0 844 0 ISHARES U.S. INDUSTRIALS ETF COM 464287754 9564730 75959 SH DFND 16 0 0 75959 ISHARES U.S. INDUSTRIALS ETF COM 464287754 68638 546 SH DFND 18 0 546 0 ISHARES U.S. HEALTHCARE ETF COM 464287762 23422667 377096 SH DFND 16 0 0 377096 ISHARES U.S. HEALTHCARE ETF COM 464287762 174337 2816 SH DFND 16,18 0 2816 0 ISHARES U.S. HEALTHCARE ETF COM 464287762 128442 2075 SH DFND 18 0 2075 0 ISHARES U.S. FINANCIAL SERVI COM 464287770 2110256 31821 SH DFND 16 0 0 31821 ISHARES US FINANCIALS ETF COM 464287788 7863362 82133 SH DFND 16 0 0 82133 ISHARES US FINANCIALS ETF COM 464287788 26939 282 SH DFND 18 0 282 0 ISHARES U.S. ENERGY ETF COM 464287796 11058351 223660 SH DFND 16 0 0 223660 ISHARES U.S. ENERGY ETF COM 464287796 6076 123 SH DFND 18 0 123 0 ISHARES CORE S&P SMALL-CAP E COM 464287804 43567758 394207 SH DFND 2 0 394207 0 ISHARES CORE S&P SMALL-CAP E COM 464287804 618344541 5583034 SH DFND 16 0 0 5583034 ISHARES CORE S&P SMALL-CAP E COM 464287804 1882421 17030 SH DFND 16,18 0 17030 0 ISHARES CORE S&P SMALL-CAP E COM 464287804 1869030 16911 SH DFND 18 0 16911 0 ISHARES US CONSUMER STAPLES COM 464287812 25581346 378209 SH DFND 16 0 0 378209 ISHARES US CONSUMER STAPLES COM 464287812 79127 1170 SH DFND 18 0 1170 0 ISHARES U.S. BASIC MATERIALS COM 464287838 3640868 24645 SH DFND 16 0 0 24645 ISHARES DOW JONES U.S. ETF COM 464287846 2412900 18838 SH DFND 16 0 0 18838 ISHARES EUROPE ETF COM 464287861 418544 7518 SH DFND 16 0 0 7518 ISHARES EUROPE ETF COM 464287861 45609 819 SH DFND 18 0 819 0 ISHARES S&P SMALL-CAP 600 VA COM 464287879 40089192 388821 SH DFND 16 0 0 388821 ISHARES S&P SMALL-CAP 600 VA COM 464287879 305608 2969 SH DFND 16,18 0 2969 0 ISHARES S&P SMALL-CAP 600 VA COM 464287879 166712 1622 SH DFND 18 0 1622 0 ISHARES S&P SMALL-CAP 600 GR COM 464287887 66419831 507647 SH DFND 16 0 0 507647 ISHARES S&P SMALL-CAP 600 GR COM 464287887 108506 830 SH DFND 16,18 0 830 0 ISHARES S&P SMALL-CAP 600 GR COM 464287887 358691 2744 SH DFND 18 0 2744 0 ISHARES MORNINGSTAR VALUE ET COM 464288109 3522628 45832 SH DFND 16 0 0 45832 ISHARES SHORT-TERM NATIONAL COM 464288158 509407 4864 SH DFND 2 0 4864 0 ISHARES SHORT-TERM NATIONAL COM 464288158 87774652 836735 SH DFND 16 0 0 836735 ISHARES SHORT-TERM NATIONAL COM 464288158 212824 2032 SH DFND 16,18 0 2032 0 ISHARES SHORT-TERM NATIONAL COM 464288158 1055341 10077 SH DFND 18 0 10077 0 ISHARES AGENCY BOND ETF COM 464288166 2917583 27002 SH DFND 16 0 0 27002 ISHARES MSCI ALL COUNTRY ASI COM 464288182 203521 3004 SH DFND 10 0 3004 0 ISHARES MSCI ALL COUNTRY ASI COM 464288182 1647690 24320 SH DFND 16 0 0 24320 ISHARES MORNINGSTAR MID-CAP COM 464288208 11296647 155110 SH DFND 16 0 0 155110 ISHARES MORNINGSTAR MID-CAP COM 464288208 61439 844 SH DFND 18 0 844 0 ISHARES GLOBAL CLEAN ENERGY COM 464288224 5939558 423640 SH DFND 16 0 0 423640 ISHARES GLOBAL CLEAN ENERGY COM 464288224 3607 258 SH DFND 18 0 258 0 ISHARES MSCI ACWI EX US ETF COM 464288240 65697040 1230653 SH DFND 16 0 0 1230653 ISHARES MSCI ACWI EX US ETF COM 464288240 176525 3306 SH DFND 16,18 0 3306 0 ISHARES MSCI ACWI ETF COM 464288257 5491699 49866 SH DFND 16 0 0 49866 ISHARES MSCI ACWI ETF COM 464288257 93500 849 SH DFND 16,18 0 849 0 ISHARES MSCI ACWI ETF COM 464288257 107927 980 SH DFND 18 0 980 0 ISHARES MSCI EAFE SMALL-CAP COM 464288273 6713 106 SH DFND 2 0 106 0 ISHARES MSCI EAFE SMALL-CAP COM 464288273 9528641 150449 SH DFND 16 0 57 150392 ISHARES MSCI EAFE SMALL-CAP COM 464288273 170296 2689 SH DFND 18 0 2689 0 ISHARES JP MORGAN USD EMERGI COM 464288281 8562768 95492 SH DFND 2 0 95492 0 ISHARES JP MORGAN USD EMERGI COM 464288281 56120006 626713 SH DFND 16 0 10543 616170 ISHARES JP MORGAN USD EMERGI COM 464288281 34829 388 SH DFND 16,18 0 388 0 ISHARES JP MORGAN USD EMERGI COM 464288281 149032 1662 SH DFND 18 0 1662 0 ISHARES MORNINGSTAR MID-CAP COM 464288307 62690616 887854 SH DFND 16 0 0 887854 ISHARES MORNINGSTAR MID-CAP COM 464288307 30463 431 SH DFND 16,18 0 431 0 ISHARES NEW YORK MUNI BOND E COM 464288323 5636422 104569 SH DFND 16 0 0 104569 ISHARES CALIFORNIA MUNI BOND COM 464288356 11238575 195344 SH DFND 16 0 0 195344 ISHARES GLOBAL INFRASTRUCTUR COM 464288372 1524 32 SH DFND 2 0 32 0 ISHARES GLOBAL INFRASTRUCTUR COM 464288372 8450358 177271 SH DFND 16 0 24 177247 ISHARES GLOBAL INFRASTRUCTUR COM 464288372 45239 950 SH DFND 18 0 950 0 ISHARES MORNINGSTAR MID-CAP COM 464288406 869648 11967 SH DFND 16 0 0 11967 ISHARES MORNINGSTAR MID-CAP COM 464288406 84811 1169 SH DFND 18 0 1169 0 ISHARES NATIONAL MUNI BOND E COM 464288414 23779 221 SH DFND 2 0 221 0 ISHARES NATIONAL MUNI BOND E COM 464288414 146422158 1358558 SH DFND 16 0 93 1358465 ISHARES NATIONAL MUNI BOND E COM 464288414 292457 2724 SH DFND 16,18 0 2724 0 ISHARES NATIONAL MUNI BOND E COM 464288414 1525365 14176 SH DFND 18 0 14176 0 ISHARES ASIA 50 ETF COM 464288430 553066 9110 SH DFND 16 0 0 9110 ISHARES INTERNATIONAL SELECT COM 464288448 2720 97 SH DFND 2 0 97 0 ISHARES INTERNATIONAL SELECT COM 464288448 104152021 3721986 SH DFND 16 0 230 3721756 ISHARES INTERNATIONAL SELECT COM 464288448 385514 13757 SH DFND 16,18 0 13757 0 ISHARES INTERNATIONAL SELECT COM 464288448 1082367 38601 SH DFND 18 0 38601 0 ISHARES INTERNATIONAL DEVELO COM 464288489 821422 38601 SH DFND 16 0 0 38601 ISHARES MORNINGSTAR SMALL-CA COM 464288505 2003811 35648 SH DFND 16 0 0 35648 ISHARES MORNINGSTAR SMALL-CA COM 464288505 28331 504 SH DFND 18 0 504 0 ISHARES IBOXX HIGH YLD CORP COM 464288513 8429741 108449 SH DFND 2 0 108449 0 ISHARES IBOXX HIGH YLD CORP COM 464288513 117825814 1518742 SH DFND 16 0 82 1518660 ISHARES IBOXX HIGH YLD CORP COM 464288513 757329 9797 SH DFND 16,18 0 9797 0 ISHARES IBOXX HIGH YLD CORP COM 464288513 958715 12334 SH DFND 18 0 12334 0 ISHARES CORE US REIT ETF COM 464288521 7440478 138051 SH DFND 16 0 0 138051 ISHARS RES AND MULTI REALES COM 464288562 10851681 150520 SH DFND 16 0 0 150520 ISHARES MSCI KLD 400 SOCIAL COM 464288570 101316103 1003935 SH DFND 16 0 0 1003935 ISHARES MSCI KLD 400 SOCIAL COM 464288570 146178 1450 SH DFND 16,18 0 1450 0 ISHARES MSCI KLD 400 SOCIAL COM 464288570 53732 533 SH DFND 18 0 533 0 ISHARES MBS ETF COM 464288588 1254749263 13593114 SH DFND 16 0 2502286 11090828 ISHARES MBS ETF COM 464288588 1399460 15183 SH DFND 16,18 0 15183 0 ISHARES MBS ETF COM 464288588 609263 6592 SH DFND 18 0 6592 0 ISHARES GOVERNMENT/CREDIT BO COM 464288596 1026414 9913 SH DFND 16 0 0 9913 ISHARES MORNINGSTAR SMALL-CA COM 464288604 8657042 185946 SH DFND 16 0 0 185946 ISHARES INTERMEDIATE GOVERNM COM 464288612 1159170 11148 SH DFND 2 0 3656 7492 ISHARES INTERMEDIATE GOVERNM COM 464288612 700501 6737 SH DFND 16 0 0 6737 ISHARES INTERMEDIATE GOVERNM COM 464288612 49287 474 SH DFND 18 0 474 0 ISHARES BROAD USD INVESTMENT COM 464288620 3807 75 SH DFND 2 0 75 0 ISHARES BROAD USD INVESTMENT COM 464288620 419602721 8284656 SH DFND 16 0 351481 7933175 ISHARES BROAD USD INVESTMENT COM 464288620 834811 16435 SH DFND 16,18 0 16435 0 ISHARES BROAD USD INVESTMENT COM 464288620 889886 17528 SH DFND 18 0 17528 0 ISHARES 5-10Y INV GRADE CORP COM 464288638 167617478 3252812 SH DFND 16 0 123 3252690 ISHARES 5-10Y INV GRADE CORP COM 464288638 401063 7830 SH DFND 16,18 0 7830 0 ISHARES 5-10Y INV GRADE CORP COM 464288638 1188146 23026 SH DFND 18 0 23026 0 ISHARES 1-5Y INV GRADE CORP COM 464288646 564577700 11029901 SH DFND 16 0 0 11029901 ISHARES 1-5Y INV GRADE CORP COM 464288646 1019241 19876 SH DFND 16,18 0 19876 0 ISHARES 1-5Y INV GRADE CORP COM 464288646 986640 19240 SH DFND 18 0 19240 0 ISHARES 10-20 YEAR TREASURY COM 464288653 363516281 3459806 SH DFND 16 0 1244485 2215322 ISHARES 10-20 YEAR TREASURY COM 464288653 424049 4064 SH DFND 16,18 0 4064 0 ISHARES 10-20 YEAR TREASURY COM 464288653 271643 2586 SH DFND 18 0 2586 0 ISHARES 3-7 YEAR TREASURY BO COM 464288661 232360167 2011191 SH DFND 16 0 237 2010954 ISHARES 3-7 YEAR TREASURY BO COM 464288661 471840 4119 SH DFND 16,18 0 4119 0 ISHARES 3-7 YEAR TREASURY BO COM 464288661 791170 6832 SH DFND 18 0 6832 0 ISHARES SHORT TREASURY BOND COM 464288679 35372 320 SH DFND 2 0 320 0 ISHARES SHORT TREASURY BOND COM 464288679 62421300 566231 SH DFND 16 0 0 566231 ISHARES SHORT TREASURY BOND COM 464288679 28519 258 SH DFND 16,18 0 258 0 ISHARES SHORT TREASURY BOND COM 464288679 315150 2851 SH DFND 18 0 2851 0 ISHARES PREFERRED & INCOME S COM 464288687 82400123 2558208 SH DFND 16 0 327 2557880 ISHARES PREFERRED & INCOME S COM 464288687 282141 8764 SH DFND 16,18 0 8764 0 ISHARES PREFERRED & INCOME S COM 464288687 234030 7261 SH DFND 18 0 7261 0 ISHARES MORNINGSTAR SMALL-CA COM 464288703 2228079 36378 SH DFND 16 0 0 36378 ISHARES MORNINGSTAR SMALL-CA COM 464288703 13954 228 SH DFND 18 0 228 0 ISHARES GLOBAL UTILITIES ETF COM 464288711 1322362 22393 SH DFND 16 0 0 22393 ISHARES GLOBAL CONSUMER STAP COM 464288737 28365679 464467 SH DFND 16 0 245472 218995 ISHARES U.S. HOME CONSTRUCTI COM 464288752 16340638 141128 SH DFND 16 0 0 141128 ISHARES U.S. AEROSPACE & DEF COM 464288760 97805090 740796 SH DFND 16 0 251128 489667 ISHARES U.S. AEROSPACE & DEF COM 464288760 109242 828 SH DFND 18 0 828 0 ISHARES US REGIONAL BANKS ET COM 464288778 7064970 162861 SH DFND 16 0 0 162861 ISHARES US REGIONAL BANKS ET COM 464288778 36439 840 SH DFND 18 0 840 0 ISHARES U.S. BROKER-DEALERS COM 464288794 586241 5053 SH DFND 16 0 0 5053 ISHARES MSCI USA ESG SELECT COM 464288802 95564349 874142 SH DFND 16 0 0 874142 ISHARES MSCI USA ESG SELECT COM 464288802 50873 466 SH DFND 18 0 466 0 ISHARES U.S. MEDICAL DEVICES COM 464288810 28013095 477773 SH DFND 16 0 0 477773 ISHARES U.S. MEDICAL DEVICES COM 464288810 114167 1949 SH DFND 16,18 0 1949 0 ISHARES U.S. MEDICAL DEVICES COM 464288810 62164 1061 SH DFND 18 0 1061 0 ISHARES U.S. HEALTHCARE PROV COM 464288828 8718369 159605 SH DFND 16 0 0 159605 ISHARES U.S. HEALTHCARE PROV COM 464288828 27270 500 SH DFND 18 0 500 0 ISHARES US PHARMACEUTICALS E COM 464288836 359804 5299 SH DFND 16 0 0 5299 ISHARES U.S. OIL EQUIPMENT & COM 464288844 4313030 182327 SH DFND 16 0 0 182327 ISHARES U.S. OIL & GAS EXPLO COM 464288851 12114604 113306 SH DFND 16 0 0 113306 ISHARES U.S. OIL & GAS EXPLO COM 464288851 48136 450 SH DFND 16,18 0 450 0 ISHARES MSCI EAFE VALUE ETF COM 464288877 43719049 803659 SH DFND 2 0 803659 0 ISHARES MSCI EAFE VALUE ETF COM 464288877 397496834 7296382 SH DFND 16 0 341 7296041 ISHARES MSCI EAFE VALUE ETF COM 464288877 903497 16608 SH DFND 16,18 0 16608 0 ISHARES MSCI EAFE VALUE ETF COM 464288877 416609 7658 SH DFND 18 0 7658 0 ISHARES MSCI EAFE GROWTH ETF COM 464288885 107937493 1039681 SH DFND 16 0 0 1039681 ISHARES MSCI EAFE GROWTH ETF COM 464288885 276634 2665 SH DFND 16,18 0 2665 0 ISHARES MSCI EAFE GROWTH ETF COM 464288885 902155 8692 SH DFND 18 0 8692 0 ISHARES MSCI EUROPE FINANCIA COM 464289180 812883 35820 SH DFND 16 0 0 35820 ISHARES RUSSELL TOP 200 VALU COM 464289420 33672832 441202 SH DFND 16 0 0 441202 ISHARES RUSSELL TOP 200 VALU COM 464289420 56784 744 SH DFND 18 0 744 0 ISHARES RUSSELL TOP 200 GROW COM 464289438 339227988 1739367 SH DFND 16 0 0 1739367 ISHARES RUSSELL TOP 200 GROW COM 464289438 596554 3058 SH DFND 16,18 0 3058 0 ISHARES RUSSELL TOP 200 GROW COM 464289438 235428 1207 SH DFND 18 0 1207 0 ISHARES RUSSELL TOP 200 ETF COM 464289446 47837360 376759 SH DFND 16 0 0 376759 ISHARES RUSSELL TOP 200 ETF COM 464289446 6102 48 SH DFND 16,18 0 48 0 ISHARES CORE 10 YEAR USD BO COM 464289479 28916999 565126 SH DFND 16 0 0 565126 ISHARES CORE 10 YEAR USD BO COM 464289479 14673 287 SH DFND 18 0 287 0 ISHARES 10 YEAR INV GR CORP COM 464289511 92465701 1796150 SH DFND 16 0 14 1796136 ISHARES 10 YEAR INV GR CORP COM 464289511 69427 1348 SH DFND 16,18 0 1348 0 ISHARES 10 YEAR INV GR CORP COM 464289511 73194 1421 SH DFND 18 0 1421 0 ISHARES CORE AGGRESSIVE ALLO COM 464289859 1999897 27222 SH DFND 16 0 0 27222 ISHARES CORE AGGRESSIVE ALLO COM 464289859 6318 86 SH DFND 18 0 86 0 ISHARES CORE GROWTH ALLOCATI COM 464289867 8424992 151324 SH DFND 16 0 0 151324 ISHARES CORE GROWTH ALLOCATI COM 464289867 482715 8671 SH DFND 18 0 8671 0 ISHARES CORE MODERATE ALLOCA COM 464289875 7895838 184993 SH DFND 16 0 0 184993 ISHARES CORE MODERATE ALLOCA COM 464289875 538181 12580 SH DFND 18 0 12580 0 ISHARES CORE CONSERVATIVE AL COM 464289883 2598914 70575 SH DFND 16 0 0 70575 ISHARES CORE CONSERVATIVE AL COM 464289883 32737 889 SH DFND 18 0 889 0 ISHARES SILVER TRUST COM 46428Q109 29792096 1310475 SH DFND 16 0 0 1310475 ISHARES SILVER TRUST COM 46428Q109 53235 2340 SH DFND 16,18 0 2340 0 ISHARES SILVER TRUST COM 46428Q109 51847 2279 SH DFND 18 0 2279 0 ISHARES S&P GSCI COMMODITY I COM 46428R107 1861966 84398 SH DFND 16 0 0 84398 ISHARES US TREASURY BOND ETF COM 46429B267 26549 1166 SH DFND 2 0 1166 0 ISHARES US TREASURY BOND ETF COM 46429B267 127522222 5603640 SH DFND 16 0 0 5603640 ISHARES US TREASURY BOND ETF COM 46429B267 202137 8855 SH DFND 16,18 0 8855 0 ISHARES US TREASURY BOND ETF COM 46429B267 208895 9174 SH DFND 18 0 9174 0 ISHARES AAA - A RATED CORPOR COM 46429B291 8960494 188721 SH DFND 16 0 0 188721 ISHARES GNMA BOND ETF COM 46429B333 2037216 46951 SH DFND 16 0 0 46951 ISHARES CMBS ETF COM 46429B366 20053334 425469 SH DFND 16 0 0 425469 ISHARES CMBS ETF COM 46429B366 11775 250 SH DFND 18 0 250 0 ISHARES MSCI INDIA ETF COM 46429B598 75694889 1466687 SH DFND 16 0 0 1466687 ISHARES MSCI INDIA ETF COM 46429B598 53035 1028 SH DFND 18 0 1028 0 ISHARES MSCI INDIA SMALL-CAP COM 46429B614 2222991 31635 SH DFND 16 0 0 31635 ISHARES FLOATING RATE BOND E COM 46429B655 67374949 1319125 SH DFND 16 0 0 1319125 ISHARES FLOATING RATE BOND E COM 46429B655 115753 2267 SH DFND 16,18 0 2267 0 ISHARES FLOATING RATE BOND E COM 46429B655 902184 17669 SH DFND 18 0 17669 0 ISHARES CORE HIGH DIVIDEND E COM 46429B663 53388691 483726 SH DFND 16 0 0 483726 ISHARES CORE HIGH DIVIDEND E COM 46429B663 331622 3009 SH DFND 16,18 0 3009 0 ISHARES CORE HIGH DIVIDEND E COM 46429B663 372234 3377 SH DFND 18 0 3377 0 ISHARES MSCI CHINA ETF COM 46429B671 81301999 2043820 SH DFND 16 0 1258197 785623 ISHARES MSCI CHINA ETF COM 46429B671 2702 68 SH DFND 16,18 0 68 0 ISHARES MSCI CHINA ETF COM 46429B671 17163 432 SH DFND 18 0 432 0 ISHARES MSCI EAFE MIN VOL FA COM 46429B689 55981928 757219 SH DFND 16 0 30 757189 ISHARES MSCI EAFE MIN VOL FA COM 46429B689 318894 4494 SH DFND 16,18 0 4494 0 ISHARES MSCI EAFE MIN VOL FA COM 46429B689 896282 12645 SH DFND 18 0 12645 0 ISHARES MSCI USA MIN VOL FAC COM 46429B697 12025323 143878 SH DFND 2 0 143878 0 ISHARES MSCI USA MIN VOL FAC COM 46429B697 205453578 2456119 SH DFND 16 0 330 2455789 ISHARES MSCI USA MIN VOL FAC COM 46429B697 513275 6136 SH DFND 16,18 0 6136 0 ISHARES MSCI USA MIN VOL FAC COM 46429B697 1214963 14537 SH DFND 18 0 14537 0 ISHARES 0-5 YEAR TIPS BOND E COM 46429B747 76394173 767230 SH DFND 16 0 0 767230 ISHARES 0-5 YEAR TIPS BOND E COM 46429B747 411435 4138 SH DFND 16,18 0 4138 0 ISHARES 0-5 YEAR TIPS BOND E COM 46429B747 690295 6943 SH DFND 18 0 6943 0 ISHARES BLOOMBERG ROLL SELEC COM 46431W598 6788635 141824 SH DFND 16 0 0 141824 ISHARES BLOOMBERG ROLL SELEC COM 46431W598 96955 2022 SH DFND 18 0 0 2022 ISHARES GSCI COMMODITY DYNAM COM 46431W853 3523691 130583 SH DFND 16 0 0 130583 ISHARES GSCI COMMODITY DYNAM COM 46431W853 5805 215 SH DFND 18 0 215 0 ISHARES MSCI USA QUALITY FAC COM 46432F339 647165961 3935000 SH DFND 16 0 24672 3910328 ISHARES MSCI USA QUALITY FAC COM 46432F339 1242716 7548 SH DFND 16,18 0 7548 0 ISHARES MSCI USA QUALITY FAC COM 46432F339 530394 3227 SH DFND 18 0 3227 0 ISHARES MSCI USA VALUE FACTO COM 46432F388 18021961 166284 SH DFND 16 0 0 166284 ISHARES MSCI USA VALUE FACTO COM 46432F388 4441 41 SH DFND 18 0 41 0 ISHARES MSCI USA MOMENTUM FA COM 46432F396 133847904 713313 SH DFND 16 0 0 713313 ISHARES MSCI USA MOMENTUM FA COM 46432F396 346384 1849 SH DFND 16,18 0 1849 0 ISHARES MSCI USA MOMENTUM FA COM 46432F396 723966 3864 SH DFND 18 0 3864 0 ISHARES CORE INTL STOCK ETF COM 46432F834 142270482 2096408 SH DFND 16 0 0 2096408 ISHARES CORE INTL STOCK ETF COM 46432F834 1207916 17800 SH DFND 18 0 17800 0 ISHARES CORE MSCI EAFE ETF COM 46432F842 202935810 2734247 SH DFND 2 0 2734247 0 ISHARES CORE MSCI EAFE ETF COM 46432F842 1902036 25627 SH DFND 2,3 0 25627 0 ISHARES CORE MSCI EAFE ETF COM 46432F842 505331491 6766117 SH DFND 16 0 879 6765238 ISHARES CORE MSCI EAFE ETF COM 46432F842 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46434G772 10418 214 SH DFND 16,18 0 214 0 ISHARES MSCI TAIWAN ETF COM 46434G772 35828 736 SH DFND 18 0 736 0 ISHARES MSCI TAIWAN ETF COM 46434G772 6708169 167560 SH DFND 20 0 167560 0 ISHARES MSCI MALAYSIA ETF COM 46434G814 3990512 183129 SH DFND 16 0 91998 91131 ISHARES MSCI MALAYSIA ETF COM 46434G814 1874 86 SH DFND 16,18 0 86 0 ISHARES MSCI MALAYSIA ETF COM 46434G814 4271 196 SH DFND 18 0 196 0 ISHARES MSCI JAPAN ETF COM 46434G822 84611965 1185736 SH DFND 16 0 351716 834020 ISHARES MSCI JAPAN ETF COM 46434G822 22475 315 SH DFND 16,18 0 315 0 ISHARES MSCI JAPAN ETF COM 46434G822 249368 3495 SH DFND 18 0 3495 0 ISHARES MSCI ITALY ETF COM 46434G830 31440630 833284 SH DFND 16 0 323137 510147 ISHARES MSCI ITALY ETF COM 46434G830 11354 301 SH DFND 16,18 0 301 0 ISHARES MSCI ITALY ETF COM 46434G830 37003 981 SH DFND 18 0 981 0 ISHARES MSCI GLOBAL METALS & COM 46434G848 11990891 287046 SH DFND 16 0 0 287046 ISHARES MSCI GLOBAL METALS & COM 46434G848 11884 285 SH DFND 18 0 285 0 ISHARES INC ISHARES ESG AWAR COM 46434G863 47345518 1466840 SH DFND 16 0 0 1466840 ISHARES INC ISHARES ESG AWAR COM 46434G863 27460 852 SH DFND 16,18 0 0 852 ISHARES INC ISHARES ESG AWAR COM 46434G863 40094 1244 SH DFND 18 0 0 1244 ISHARES EMERGING MARKETS EQU COM 46434G889 20547060 461412 SH DFND 16 0 0 461412 ISHARES 0-5 YR INV GRD CORP COM 46434V100 83114581 1688175 SH DFND 16 0 0 1688175 ISHARES 0-5 YR INV GRD CORP COM 46434V100 234700 4768 SH DFND 18 0 4768 0 ISHARES INTERNATIONAL EQUITY COM 46434V274 22544023 755794 SH DFND 16 0 0 755794 ISHARES US EQUITY FACTOR ETF COM 46434V282 3783242 70732 SH DFND 16 0 0 70732 ISHARES US EQUITY FACTOR ETF COM 46434V282 5704 106 SH DFND 18 0 106 0 ISHARES US SMALLCAP EQUITY F COM 46434V290 14901050 234595 SH DFND 16 0 0 234595 ISHARES US SMALLCAP EQUITY F COM 46434V290 33570 528 SH DFND 16,18 0 0 528 ISHARES US SMALLCAP EQUITY F COM 46434V290 17634 277 SH DFND 18 0 0 277 ISHARES EXPONENTIAL TECH ETF COM 46434V381 25403093 426084 SH DFND 16 0 0 426084 ISHARES 0-5 YR HY CORP BOND COM 46434V407 5659 133 SH DFND 2 0 133 0 ISHARES 0-5 YR HY CORP BOND COM 46434V407 10012234 235006 SH DFND 16 0 0 235006 ISHARES 0-5 YR HY CORP BOND COM 46434V407 36678 862 SH DFND 16,18 0 862 0 ISHARES 0-5 YR HY CORP BOND COM 46434V407 66134 1554 SH DFND 18 0 1554 0 ISHARES MSCI INTL MOMENTUM F COM 46434V449 9731423 248020 SH DFND 16 0 0 248020 ISHARES MSCI INTL MOMENTUM F COM 46434V449 15457 394 SH DFND 16,18 0 0 394 ISHARES MSCI INTL MOMENTUM F COM 46434V449 91014 2320 SH DFND 18 0 0 2320 ISHARES MSCI INTERNATIONAL Q COM 46434V456 263026837 6620916 SH DFND 16 0 0 6620916 ISHARES MSCI INTERNATIONAL Q COM 46434V456 277718 7002 SH DFND 16,18 0 0 7002 ISHARES MSCI INTERNATIONAL Q COM 46434V456 141784 3575 SH DFND 18 0 0 3575 ISHARES MSCI ACWI LOW CARBON COM 46434V464 5450028 30366 SH DFND 16 0 0 30366 ISHARES MSCI ACWI LOW CARBON COM 46434V464 10354 58 SH DFND 18 0 0 58 ISHARES CORE TOTAL BOND ETF COM 46434V613 418869487 9202123 SH DFND 16 0 1074 9201048 ISHARES CORE TOTAL BOND ETF COM 46434V613 918937 20247 SH DFND 16,18 0 20247 0 ISHARES CORE TOTAL BOND ETF COM 46434V613 704295 15448 SH DFND 18 0 15448 0 ISHARES CORE DIVIDEND GROWTH COM 46434V621 456334959 7852292 SH DFND 16 0 0 7852292 ISHARES CORE DIVIDEND GROWTH COM 46434V621 1236642 21256 SH DFND 16,18 0 21256 0 ISHARES CORE DIVIDEND GROWTH COM 46434V621 458995 7906 SH DFND 18 0 7906 0 ISHARES CURRENCY HEDGED MSCI COM 46434V639 1947364 52960 SH DFND 16 0 15473 37487 ISHARES GLOBAL REIT ETF COM 46434V647 3448689 145798 SH DFND 16 0 0 145798 ISHARES GLOBAL REIT ETF COM 46434V647 2628 111 SH DFND 16,18 0 111 0 ISHARES GLOBAL REIT ETF COM 46434V647 22141 935 SH DFND 18 0 935 0 ISHARES CORE MSCI PACIFIC ET COM 46434V696 772162 12197 SH DFND 16 0 0 12197 ISHARES CORE MSCI EUROPE ETF COM 46434V738 4824692 83400 SH DFND 16 0 0 83400 ISHA CURR HEDGED MSCI EAFE COM 46434V803 8652647 248069 SH DFND 2 0 248069 0 ISHA CURR HEDGED MSCI EAFE COM 46434V803 61775131 1770694 SH DFND 16 0 0 1770694 ISHA CURR HEDGED MSCI EAFE COM 46434V803 310048 8889 SH DFND 16,18 0 8889 0 ISHA CURR HEDGED MSCI EAFE COM 46434V803 222255 6372 SH DFND 18 0 6372 0 ISHARES TREASURY FLOATING RA COM 46434V860 1645245 32457 SH DFND 16 0 0 32457 ISHARES TREASURY FLOATING RA COM 46434V860 104320 2058 SH DFND 18 0 2058 0 BLACKROCK ULTRA SHORT-TERM B COM 46434V878 345835 6840 SH DFND 16 0 0 6840 ISHA CURR HEDGED MSCI JAPAN COM 46434V886 9256593 220054 SH DFND 16 0 32705 187349 ISHARES IBONDS DEC 2025 TERM COM 46434VBD1 42236116 1700429 SH DFND 16 0 0 1700429 ISHARES IBONDS DEC 2025 TERM COM 46434VBD1 166970 6730 SH DFND 16,18 0 0 6730 ISHARES IBONDS DEC 2025 TERM COM 46434VBD1 27291 1100 SH DFND 18 0 0 1100 ISHARES IBONDS DEC 2024 TERM COM 46434VBG4 24714954 986826 SH DFND 16 0 0 986826 ISHARES IBONDS DEC 2024 TERM COM 46434VBG4 138338 5522 SH DFND 16,18 0 0 5522 ISHARES IBONDS DEC 2024 TERM COM 46434VBG4 644186 25716 SH DFND 18 0 0 25716 ISHARES CONVERTIBLE BOND ETF COM 46435G102 18084916 226653 SH DFND 16 0 0 226653 ISHARES CONVERTIBLE BOND ETF COM 46435G102 155828 1952 SH DFND 16,18 0 0 1952 ISHARES ESG AWARE USD CORPOR COM 46435G193 48252976 2102358 SH DFND 16 0 0 2102358 ISHARES ESG AWARE USD CORPOR COM 46435G193 200404 8717 SH DFND 16,18 0 0 8717 ISHARES ESG AWARE USD CORPOR COM 46435G193 286443 12459 SH DFND 18 0 0 12459 ISHARES INVESTMENT GRADE SYS COM 46435G219 21184506 472201 SH DFND 16 0 0 472201 ISHARES ESG AWARE 1-5 YEAR U COM 46435G243 13538332 554677 SH DFND 16 0 0 554677 ISHARES HIGH YIELD SYSTEMATI COM 46435G250 15806763 338399 SH DFND 16 0 0 338399 ISHARES CORE MSCI DEV MKTS COM 46435G326 7385958 109913 SH DFND 16 0 0 109913 ISHARES MSCI UNITED KINGDOM COM 46435G334 6033633 176332 SH DFND 16 0 167 176165 ISHARES MSCI UNITED KINGDOM COM 46435G334 7903 231 SH DFND 18 0 231 0 ISHARES MORTGAGE REAL ESTATE COM 46435G342 3108226 133856 SH DFND 16 0 0 133856 ISHARES MSCI INTERNATIONAL V COM 46435G409 739360 26191 SH DFND 16 0 0 26191 ISHARES ESG AWARE MSCI USA COM 46435G425 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117150047 4910416 SH DFND 16 0 0 4910416 ISHARES IBONDS DEC 2026 TERM COM 46435GAA0 35947 1507 SH DFND 16,18 0 0 1507 ISHARES IBONDS DEC 2026 TERM COM 46435GAA0 32841 1377 SH DFND 18 0 0 1377 ISHARES CYBERSECURITY & TECH COM 46435U135 5045053 107710 SH DFND 16 0 0 107710 ISHARES GEN-IMMUNOLOGY HLTH COM 46435U192 1942282 80660 SH DFND 16 0 0 80660 ISHARES IBONDS DEC 2026 TERM COM 46435U259 5710379 225262 SH DFND 16 0 0 225262 ISHARES IBONDS DEC 2027 TERM COM 46435U283 5881877 233686 SH DFND 16 0 0 233686 ISHARES IBONDS DEC 2028 MUNI COM 46435U325 1924588 76161 SH DFND 16 0 0 76161 ISHARES SELF-DRIVING EV&TECH COM 46435U366 4817833 153590 SH DFND 16 0 0 153590 ISHARES IBONDS DEC 2025 TERM COM 46435U432 1462002 55268 SH DFND 16 0 0 55268 ISHARES USD GREEN BOND ETF COM 46435U440 790254 16723 SH DFND 16 0 0 16723 ISHARES IBONDS DEC 2028 ETF COM 46435U515 25032879 1002675 SH DFND 16 0 0 1002675 ISHARES IBONDS DEC 2028 ETF COM 46435U515 150807 6055 SH DFND 16,18 0 0 6055 ISHARES IBONDS DEC 2028 ETF COM 46435U515 17807 715 SH DFND 18 0 0 715 ISHARES ESG AWARE US AGGREGA COM 46435U549 44525683 941544 SH DFND 16 0 0 941544 ISHARES ESG AWARE US AGGREGA COM 46435U549 107109 2276 SH DFND 16,18 0 0 2276 ISHARES ESG AWARE US AGGREGA COM 46435U549 149662 3180 SH DFND 18 0 0 3180 ISHARES ROBOTICS & ARTIFICIA COM 46435U556 17714339 517486 SH DFND 16 0 0 517486 ISHARES ESG AWARE MSCI USA S COM 46435U663 12234694 300989 SH DFND 16 0 0 300989 ISHARES ESG AWARE MSCI USA S COM 46435U663 30364 754 SH DFND 16,18 0 0 754 ISHARES IBONDS DEC 2024 TERM COM 46435U697 2334277 90268 SH DFND 16 0 0 90268 ISHARES US INFRASTRUCTURE COM 46435U713 23558779 542854 SH DFND 16 0 0 542854 ISHARES US INFRASTRUCTURE COM 46435U713 10913 252 SH DFND 16,18 0 0 252 ISHARES U.S. FIXED INCOME BA COM 46435U796 8800839 102461 SH DFND 16 0 0 102461 ISHARES U.S. FIXED INCOME BA COM 46435U796 25375 295 SH DFND 16,18 0 0 295 ISHARES BROAD USD HIGH YIELD COM 46435U853 1457454 39832 SH DFND 2 0 0 39832 ISHARES BROAD USD 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ISHARES 0-3 MONTH TREASURY B COM 46436E718 34644 344 SH DFND 18 0 0 344 ISHARES IBONDS DEC 2030 CORP COM 46436E726 8547863 402793 SH DFND 16 0 0 402793 ISHARES IBONDS DEC 2030 CORP COM 46436E726 11245 525 SH DFND 16,18 0 0 525 ISHARES IBONDS DEC 2029 TERM COM 46436E825 2035729 94685 SH DFND 16 0 0 94685 ISHARES IBONDS DEC 2028 TERM COM 46436E833 6444090 293781 SH DFND 16 0 0 293781 ISHARES IBONDS DEC 2027 TERM COM 46436E841 1344023 60651 SH DFND 16 0 0 60651 ISHARES IBONDS DEC 2026 TERM COM 46436E858 3468264 152737 SH DFND 16 0 0 152737 ISHARES IBONDS DEC 2025 TERM COM 46436E866 3238048 139391 SH DFND 16 0 0 139391 ISHARES IBONDS DEC 2024 TERM COM 46436E874 7489916 312764 SH DFND 16 0 0 312764 PERSPECTIVE THERAPEUTICS INC COM 46489V104 104959 88201 SH DFND 2 0 88201 0 PERSPECTIVE THERAPEUTICS INC COM 46489V104 5950 5000 SH DFND 16 0 0 5000 ITAU UNIBANCO H-SPON PRF ADR ADR 465562106 49568922 7152379 SH DFND 2 0 0 7152379 ITAU UNIBANCO H-SPON PRF ADR ADR 465562106 1716097 247633 SH DFND 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780287108 10484918 86076 SH DFND 2 0 83974 2102 ROYAL GOLD INC COM 780287108 1502355 12333 SH DFND 16 0 0 12333 RUMBLE INC COM 78137L105 5310192 657202 SH DFND 16 0 0 657202 RUNWAY GROWTH FINANCE CORP COM 78163D100 644505 53177 SH DFND 16 0 0 53177 RUSH ENTERPRISES INC-CL A COM 781846209 19556503 365406 SH DFND 2 0 364006 1400 RUSH ENTERPRISES INC-CL A COM 781846209 273854 5123 SH DFND 16 0 0 5123 RUSH ENTERPRISES INC-CL A COM 781846209 769083 14370 SH DFND 19 0 0 14370 RUSH STREET INTERACTIVE INC COM 782011100 602138 92494 SH DFND 2 0 92494 0 RUSH STREET INTERACTIVE INC COM 782011100 105110 16146 SH DFND 16 0 0 16146 RUSH STREET INTERACTIVE INC COM 782011100 719329 110496 SH DFND 19 0 0 110496 RXSIGHT INC COM 78349D107 2714913 52635 SH DFND 2 0 52635 0 RXSIGHT INC COM 78349D107 208383 4040 SH DFND 16 0 0 4040 RYANAIR HOLDINGS PLC-SP ADR ADR 783513203 35523086 243994 SH DFND 2 0 0 243994 RYANAIR HOLDINGS PLC-SP ADR ADR 783513203 9952969 68363 SH DFND 2,10 0 0 68363 RYANAIR HOLDINGS PLC-SP ADR ADR 783513203 214855752 1475759 SH DFND 10 0 0 1475759 RYANAIR HOLDINGS PLC-SP ADR ADR 783513203 86965 597 SH DFND 16 0 0 597 RYANAIR HOLDINGS PLC-SP ADR ADR 783513203 2038 14 SH DFND 18 0 0 14 RYANAIR HOLDINGS PLC-SP ADR ADR 783513203 7067084 48541 SH DFND 19 0 0 48541 RYAN SPECIALTY HOLDINGS INC COM 78351F107 21534 388 SH DFND 2 0 388 0 RYAN SPECIALTY HOLDINGS INC COM 78351F107 92574 1668 SH DFND 2,3 0 1668 0 RYAN SPECIALTY HOLDINGS INC COM 78351F107 48729 878 SH DFND 16 0 0 878 RYAN SPECIALTY HOLDINGS INC COM 78351F107 74258278 1337987 SH DFND 17 0 1337987 0 RYDER SYSTEM INC COM 783549108 8629042 71795 SH DFND 2 0 68524 3271 RYDER SYSTEM INC COM 783549108 362480 3021 SH DFND 16 0 0 3021 RYERSON HOLDING CORP COM 783754104 10988235 328007 SH DFND 2 0 308388 19619 RYERSON HOLDING CORP COM 783754104 907984 27104 SH DFND 2,3 0 27104 0 RYERSON HOLDING CORP COM 783754104 187198 5598 SH DFND 16 0 0 5598 RYMAN HOSPITALITY PROPERTIES COM 78377T107 5177098 44708 SH DFND 2 0 44708 0 RYMAN HOSPITALITY PROPERTIES COM 78377T107 58024081 501895 SH DFND 10 0 471176 30719 RYMAN HOSPITALITY PROPERTIES COM 78377T107 362876 3139 SH DFND 16 0 0 3139 RYMAN HOSPITALITY PROPERTIES COM 78377T107 561036 5650 SH DFND 23 0 5650 0 S & T BANCORP INC COM 783859101 3981738 124119 SH DFND 2 0 115295 8824 S & T BANCORP INC COM 783859101 212799 6633 SH DFND 16 0 0 6633 S&P GLOBAL INC COM 78409V104 294327814 691804 SH DFND 2 0 674568 17236 S&P GLOBAL INC COM 78409V104 4671866 10981 SH DFND 2,3 0 10981 0 S&P GLOBAL INC COM 78409V104 7159473 16828 SH DFND 2,10 0 16828 0 S&P GLOBAL INC COM 78409V104 408007 959 SH DFND 3 0 959 0 S&P GLOBAL INC COM 78409V104 247058392 580699 SH DFND 10 0 545561 35138 S&P GLOBAL INC COM 78409V104 317369720 749664 SH DFND 16 0 0 749664 S&P GLOBAL INC COM 78409V104 619769 1459 SH DFND 16,18 0 1459 0 S&P GLOBAL INC COM 78409V104 156140 367 SH DFND 18 0 345 22 S&P GLOBAL INC COM 78409V104 28547270 67099 SH DFND 19 0 57354 9745 S&P GLOBAL INC COM 78409V104 34396294 98306 SH DFND 20 0 98306 0 SBA COMMUNICATIONS CORP COM 78410G104 303569179 1400873 SH DFND 2 0 1006037 394836 SBA COMMUNICATIONS CORP COM 78410G104 3472401 16024 SH DFND 10 0 218 15806 SBA COMMUNICATIONS CORP COM 78410G104 964490 4440 SH DFND 16 0 0 4440 SBA COMMUNICATIONS CORP COM 78410G104 217 1 SH DFND 18 0 1 0 SEI INVESTMENTS COMPANY COM 784117103 26465096 368082 SH DFND 2 0 359983 8099 SEI INVESTMENTS COMPANY COM 784117103 67370 937 SH DFND 10 0 937 0 SEI INVESTMENTS COMPANY COM 784117103 283575 3944 SH DFND 16 0 0 3944 SEI INVESTMENTS COMPANY COM 784117103 297378 4136 SH DFND 19 0 2906 1230 SJW GROUP COM 784305104 4894413 86489 SH DFND 2 0 81389 5100 SJW GROUP COM 784305104 68530 1211 SH DFND 16 0 0 1211 SJW GROUP COM 784305104 23286 411 SH DFND 18 0 411 0 SL GREEN REALTY CORP COM 78440X887 12663199 229480 SH DFND 2 0 225180 4300 SL GREEN REALTY CORP COM 78440X887 53755 975 SH DFND 16 0 0 975 SLM CORP COM 78442P106 11413188 523781 SH DFND 2 0 514274 9507 SLM CORP COM 78442P106 29917 1373 SH DFND 16 0 0 1373 SM ENERGY CO COM 78454L100 46891852 940659 SH DFND 2 0 886983 53676 SM ENERGY CO COM 78454L100 2750773 55181 SH DFND 2,3 0 55181 0 SM ENERGY CO COM 78454L100 2815877 56487 SH DFND 3 0 56487 0 SM ENERGY CO COM 78454L100 562917 11292 SH DFND 16 0 0 11292 SM ENERGY CO COM 78454L100 933342 18723 SH DFND 19 0 0 18723 SPDR S&P 500 ETF TRUST COM 78462F103 39964421 76372 SH DFND 2 0 10350 66022 SPDR S&P 500 ETF TRUST COM 78462F103 1709892512 3264680 SH DFND 16 0 0 3264680 SPDR S&P 500 ETF TRUST COM 78462F103 4495352 8584 SH DFND 16,18 0 8584 0 SPDR S&P 500 ETF TRUST COM 78462F103 6011590 11493 SH DFND 18 0 11493 0 SPS COMMERCE INC COM 78463M107 57757891 312374 SH DFND 2 0 308824 3550 SPS COMMERCE INC COM 78463M107 1040802 5629 SH DFND 3 0 5629 0 SPS COMMERCE INC COM 78463M107 53689783 290372 SH DFND 10 0 272754 17618 SPS COMMERCE INC COM 78463M107 1671311 9040 SH DFND 16 0 0 9040 SPDR GOLD SHARES COM 78463V107 48961 238 SH DFND 2 0 238 0 SPDR GOLD SHARES COM 78463V107 242791974 1179536 SH DFND 16 0 30 1179506 SPDR GOLD SHARES COM 78463V107 257973 1254 SH DFND 16,18 0 1254 0 SPDR GOLD SHARES COM 78463V107 518414 2520 SH DFND 18 0 2520 0 SPDR MSCI ACWI CLIMATE PARIS COM 78463X194 1905576 56378 SH DFND 16 0 0 56378 SPDR EURO STOXX 50 ETF COM 78463X202 3680296 70034 SH DFND 16 0 0 70034 SPDR MSCI EMERGING MARKETS S COM 78463X426 807790 13991 SH DFND 16 0 0 13991 SPDR MSCI EMERGING MARKETS S COM 78463X426 21305 369 SH DFND 18 0 369 0 SPDR MSCI EAFE STRATEGICFACT COM 78463X434 170674587 2242288 SH DFND 16 0 0 2242288 SPDR MSCI EAFE STRATEGICFACT COM 78463X434 81797 1075 SH DFND 16,18 0 1075 0 SPDR S&P GLOBAL DIVIDEND ETF COM 78463X459 6086678 101694 SH DFND 16 0 0 101694 SPDR S&P GLOBAL DIVIDEND ETF COM 78463X459 13674 228 SH DFND 16,18 0 228 0 SPDR PORTFOLIO EMERGING MARK COM 78463X509 190691383 5268912 SH DFND 16 0 0 5268912 SPDR PORTFOLIO EMERGING MARK COM 78463X509 588341 16179 SH DFND 16,18 0 16179 0 SPDR PORTFOLIO EMERGING MARK COM 78463X509 247902 6850 SH DFND 18 0 6850 0 SPDR S&P EMERGING MARKETS DI COM 78463X533 996239 29730 SH DFND 16 0 0 29730 SPDR S&P GL NAT RESOURCES COM 78463X541 31366477 540910 SH DFND 16 0 327307 213603 SPDR S&P GL NAT RESOURCES COM 78463X541 25895 447 SH DFND 18 0 447 0 SPDR DJ GLOBAL REAL ESTATE E COM 78463X749 180979 4226 SH DFND 16 0 0 4226 SPDR DJ GLOBAL REAL ESTATE E COM 78463X749 18584 434 SH DFND 16,18 0 434 0 SPDR DJ GLOBAL REAL ESTATE E COM 78463X749 16871 394 SH DFND 18 0 394 0 SPDR S&P EMERGING MKTS SMALL COM 78463X756 8169373 146388 SH DFND 16 0 0 146388 SPDR S&P EMERGING MKTS SMALL COM 78463X756 32197 577 SH DFND 16,18 0 577 0 SPDR MSCI ACWI EX-US COM 78463X848 5394879 190033 SH DFND 16 0 0 190033 SPDR MSCI ACWI EX-US COM 78463X848 3039 107 SH DFND 16,18 0 107 0 SPDR MSCI ACWI EX-US COM 78463X848 249596 8789 SH DFND 18 0 8789 0 SPDR DR INTERNATIONAL RL EST COM 78463X863 271060 10389 SH DFND 16 0 0 10389 SPDR DR INTERNATIONAL RL EST COM 78463X863 14616 560 SH DFND 18 0 560 0 SPDR PORTFOLIO DEVELOPED WOR COM 78463X889 133446191 3724452 SH DFND 16 0 0 3724452 SPDR PORTFOLIO DEVELOPED WOR COM 78463X889 453993 12461 SH DFND 16,18 0 12461 0 SPDR NYSE TECHNOLOGY ETF COM 78464A102 5861189 32136 SH DFND 16 0 0 32136 SPDR S&P 1500 VALUE TILT ETF COM 78464A128 38652576 220865 SH DFND 16 0 0 220865 SPDR S&P 1500 VALUE TILT ETF COM 78464A128 14727 84 SH DFND 16,18 0 84 0 SPDR PORTFOLIO CORPORATE BON COM 78464A144 21328872 732597 SH DFND 16 0 0 732597 SPDR PORTFOLIO CORPORATE BON COM 78464A144 85787 2947 SH DFND 18 0 2947 0 SPDR S&P 600 SMALL CAP GROWT COM 78464A201 55850157 639921 SH DFND 16 0 0 639921 SPDR S&P 600 SMALL CAP GROWT COM 78464A201 93764 1075 SH DFND 16,18 0 1075 0 SPDR S&P 600 SMALL CAP GROWT COM 78464A201 89429 1025 SH DFND 18 0 1025 0 SPDR NUVEEN BLOOMBERG HIGH Y COM 78464A284 24351726 947608 SH DFND 16 0 0 947608 SPDR NUVEEN BLOOMBERG HIGH Y COM 78464A284 164313 6396 SH DFND 16,18 0 6396 0 SPDR NUVEEN BLOOMBERG HIGH Y COM 78464A284 200844 7818 SH DFND 18 0 7818 0 SPDR ICE PREFERRED SECURITIE COM 78464A292 1821421 52312 SH DFND 16 0 0 52312 SPDR ICE PREFERRED SECURITIE COM 78464A292 3557 102 SH DFND 16,18 0 102 0 SPDR S&P 600 SMALL CAP VALUE COM 78464A300 100533432 1211186 SH DFND 16 0 0 1211186 SPDR S&P 600 SMALL CAP VALUE COM 78464A300 72800 877 SH DFND 16,18 0 877 0 SPDR S&P 600 SMALL CAP VALUE COM 78464A300 815848 9833 SH DFND 18 0 9833 0 SPDR BLOOMBERG SHORT TERM IN COM 78464A334 922962 35007 SH DFND 16 0 0 35007 SPDR BLOOMBERG CONVERTIBLE S COM 78464A359 5551 76 SH DFND 2 0 76 0 SPDR BLOOMBERG CONVERTIBLE S COM 78464A359 65002018 889896 SH DFND 16 0 0 889896 SPDR BLOOMBERG CONVERTIBLE S COM 78464A359 153757 2105 SH DFND 16,18 0 2105 0 SPDR BLOOMBERG CONVERTIBLE S COM 78464A359 242634 3322 SH DFND 18 0 3322 0 SPDR PORT LNG TRM CORP BND COM 78464A367 935271 40244 SH DFND 16 0 0 40244 SPDR PORT INT CORP BOND ETF COM 78464A375 33677701 1031409 SH DFND 16 0 0 1031409 SPDR PORT INT CORP BOND ETF COM 78464A375 4250 130 SH DFND 16,18 0 130 0 SPDR PORT INT CORP BOND ETF COM 78464A375 13191 404 SH DFND 18 0 404 0 SPDR PORTFOLIO MORTGAGE BACK COM 78464A383 39272210 1806912 SH DFND 16 0 0 1806912 SPDR BLOOMBERG EM BOND COM 78464A391 813385 39678 SH DFND 16 0 0 39678 SPDR BLOOMBERG EM BOND COM 78464A391 1435 70 SH DFND 16,18 0 70 0 SPDR PORTFOLIO S&P 500 GROWT COM 78464A409 576124484 7875557 SH DFND 16 0 0 7875557 SPDR PORTFOLIO S&P 500 GROWT COM 78464A409 356753 4877 SH DFND 16,18 0 4877 0 SPDR PORTFOLIO S&P 500 GROWT COM 78464A409 431133 5894 SH DFND 18 0 5894 0 SPDR PORT SHRT TRM CORP BND COM 78464A474 37580905 1259450 SH DFND 16 0 0 1259450 SPDR PORT SHRT TRM CORP BND COM 78464A474 117740 3955 SH DFND 16,18 0 3955 0 SPDR PORT SHRT TRM CORP BND COM 78464A474 354357 11903 SH DFND 18 0 11903 0 SPDR FTSE INTERNATIONAL GOVE COM 78464A490 3342394 83714 SH DFND 16 0 0 83714 SPDR FTSE INTERNATIONAL GOVE COM 78464A490 17231 431 SH DFND 18 0 431 0 SPDR PORT S&P 500 VALUE COM 78464A508 309165212 6170859 SH DFND 16 0 0 6170859 SPDR PORT S&P 500 VALUE COM 78464A508 211973 4231 SH DFND 16,18 0 4231 0 SPDR PORT S&P 500 VALUE COM 78464A508 626518 12505 SH DFND 18 0 12505 0 SPDR BLOOMBERG INT TREASURY COM 78464A516 4171039 187560 SH DFND 16 0 0 187560 SPDR BLOOMBERG INT TREASURY COM 78464A516 12188 548 SH DFND 18 0 548 0 SPDR S&P TRANSPORTATION ETF COM 78464A532 1506494 17770 SH DFND 16 0 0 17770 SPDR S&P HEALTH CARE SER ETF COM 78464A573 381897 4027 SH DFND 16 0 0 4027 SPDR S&P HEALTH CARE EQUIPME COM 78464A581 265334 3017 SH DFND 16 0 0 3017 SPDR S&P HEALTH CARE EQUIPME COM 78464A581 42929 488 SH DFND 18 0 488 0 SPDR S&P SOFTWARE & SER ETF COM 78464A599 1382383 8854 SH DFND 16 0 0 8854 SPDR DOW JONES REIT ETF COM 78464A607 29658259 317021 SH DFND 16 0 0 317021 SPDR DOW JONES REIT ETF COM 78464A607 19321 210 SH DFND 16,18 0 210 0 SPDR DOW JONES REIT ETF COM 78464A607 153139 1625 SH DFND 18 0 1625 0 SPDR S&P AEROSPACE & DEF ETF COM 78464A631 10234143 72236 SH DFND 16 0 0 72236 SPDR S&P AEROSPACE & DEF ETF COM 78464A631 25292 180 SH DFND 16,18 0 180 0 SPDR S&P AEROSPACE & DEF ETF COM 78464A631 56555 402 SH DFND 18 0 402 0 SPDR PORTFOLIO AGGREGATE BON COM 78464A649 7710 305 SH DFND 2 0 305 0 SPDR PORTFOLIO AGGREGATE BON COM 78464A649 4733496 187178 SH DFND 16 0 0 187178 SPDR PORTFOLIO AGGREGATE BON COM 78464A649 19390 767 SH DFND 16,18 0 767 0 SPDR PORTFOLIO AGGREGATE BON COM 78464A649 14030 555 SH DFND 18 0 555 0 SPDR PORTFOLIO TIPS ETF COM 78464A656 2463349 96150 SH DFND 16 0 0 96150 SPDR PORT LNG TRM TRSRY COM 78464A664 14148950 499572 SH DFND 16 0 0 499572 SPDR PORT LNG TRM TRSRY COM 78464A664 5504 197 SH DFND 16,18 0 197 0 SPDR PORT INT TREASURY TERM COM 78464A672 184591900 6550549 SH DFND 16 0 0 6550549 SPDR PORT INT TREASURY TERM COM 78464A672 10539 374 SH DFND 16,18 0 374 0 SPDR PORT INT TREASURY TERM COM 78464A672 20318 721 SH DFND 18 0 721 0 SPDR S&P REGIONAL BANKING COM 78464A698 15615192 310400 SH DFND 16 0 0 310400 SPDR S&P REGIONAL BANKING COM 78464A698 57822 1150 SH DFND 16,18 0 1150 0 SPDR GLOBAL DOW ETF COM 78464A706 208539 1623 SH DFND 16 0 0 1623 SPDR GLOBAL DOW ETF COM 78464A706 11038 86 SH DFND 18 0 86 0 SPDR S&P RETAIL ETF COM 78464A714 4017786 50822 SH DFND 16 0 0 50822 SPDR S&P METALS & MINING ETF COM 78464A755 5817513 96509 SH DFND 16 0 0 96509 SPDR S&P METALS & MINING ETF COM 78464A755 46476 771 SH DFND 18 0 771 0 SPDR S&P DIVIDEND ETF COM 78464A763 280430791 2135085 SH DFND 16 0 575206 1559880 SPDR S&P DIVIDEND ETF COM 78464A763 189579 1445 SH DFND 16,18 0 1445 0 SPDR S&P DIVIDEND ETF COM 78464A763 1166434 8888 SH DFND 18 0 8888 0 SPDR S&P INSURANCE ETF COM 78464A789 20339142 390570 SH DFND 16 0 0 390570 SPDR S&P INSURANCE ETF COM 78464A789 6509 125 SH DFND 16,18 0 125 0 SPDR S&P INSURANCE ETF COM 78464A789 15257 293 SH DFND 18 0 293 0 SPDR S&P BANK ETF COM 78464A797 3501762 74338 SH DFND 16 0 0 74338 SPDR PORTFOLIO S&P 1500 COMP COM 78464A805 100778842 1570630 SH DFND 16 0 0 1570630 SPDR PORTFOLIO S&P 1500 COMP COM 78464A805 573244 8936 SH DFND 16,18 0 8936 0 SPDR S&P 400 MID CAPGROWTH E COM 78464A821 18865489 215933 SH DFND 16 0 0 215933 SPDR S&P 400 MID CAPGROWTH E COM 78464A821 35527 407 SH DFND 18 0 407 0 SPDR S&P 400 MID CAP VALUE E COM 78464A839 6728319 88601 SH DFND 16 0 0 88601 SPDR S&P 400 MID CAP VALUE E COM 78464A839 57228 753 SH DFND 18 0 753 0 SPDR PORTFOLIO S&P 400 MID C COM 78464A847 25452005 474497 SH DFND 16 0 0 474497 SPDR PORTFOLIO S&P 400 MID C COM 78464A847 55085 977 SH DFND 16,18 0 977 0 SPDR PORTFOLIO S&P 500 ETF COM 78464A854 10829 176 SH DFND 2 0 176 0 SPDR PORTFOLIO S&P 500 ETF COM 78464A854 135231202 2195808 SH DFND 16 0 0 2195808 SPDR PORTFOLIO S&P 500 ETF COM 78464A854 248632 4041 SH DFND 16,18 0 4041 0 SPDR PORTFOLIO S&P 500 ETF COM 78464A854 135968 2210 SH DFND 18 0 2210 0 SPDR S&P SEMICONDUCTOR ETF COM 78464A862 21936283 94507 SH DFND 16 0 0 94507 SPDR S&P BIOTECH ETF COM 78464A870 53509027 564004 SH DFND 16 0 0 564004 SPDR S&P BIOTECH ETF COM 78464A870 56460 595 SH DFND 16,18 0 595 0 SPDR S&P HOMEBUILDERS ETF COM 78464A888 19040584 170581 SH DFND 16 0 0 170581 SPDR S&P HOMEBUILDERS ETF COM 78464A888 8927 80 SH DFND 18 0 80 0 SS&C TECHNOLOGIES HOLDINGS COM 78467J100 41718906 648111 SH DFND 2 0 648111 0 SS&C TECHNOLOGIES HOLDINGS COM 78467J100 229155 3560 SH DFND 16 0 0 3560 SS&C TECHNOLOGIES HOLDINGS COM 78467J100 291339 4526 SH DFND 19 0 0 4526 SPDR BLACKSTONE SENIOR LOAN COM 78467V608 3580572 85029 SH DFND 2 0 85029 0 SPDR BLACKSTONE SENIOR LOAN COM 78467V608 440681 10465 SH DFND 16 0 0 10465 SPDR DJIA TRUST COM 78467X109 263847351 663350 SH DFND 16 0 0 663350 SPDR DJIA TRUST COM 78467X109 335410 843 SH DFND 16,18 0 843 0 SPDR DJIA TRUST COM 78467X109 3371414 8476 SH DFND 18 0 8476 0 SPDR S&P MIDCAP 400 ETF TRST COM 78467Y107 49204753 88408 SH DFND 16 0 0 88408 SPDR S&P MIDCAP 400 ETF TRST COM 78467Y107 671574 1207 SH DFND 16,18 0 1207 0 SPDR S&P MIDCAP 400 ETF TRST COM 78467Y107 685185 1231 SH DFND 18 0 1231 0 SPDR PORT SHRT TRM TRSRY COM 78468R101 39036502 1346676 SH DFND 16 0 292511 1054165 SPDR PORT SHRT TRM TRSRY COM 78468R101 12638 437 SH DFND 16,18 0 437 0 SPDR BLOOMBERG INVESTMENT GR COM 78468R200 12363 401 SH DFND 2 0 401 0 SPDR BLOOMBERG INVESTMENT GR COM 78468R200 106325906 3450852 SH DFND 16 0 0 3450852 SPDR BLOOMBERG INVESTMENT GR COM 78468R200 216433 7020 SH DFND 16,18 0 7020 0 SPDR BLOOMBERG INVESTMENT GR COM 78468R200 183192 5942 SH DFND 18 0 5942 0 SPDR BLOOMBERG SHORT TERM HI COM 78468R408 3531 140 SH DFND 2 0 140 0 SPDR BLOOMBERG SHORT TERM HI COM 78468R408 224137613 8900140 SH DFND 16 0 709 8899432 SPDR BLOOMBERG SHORT TERM HI COM 78468R408 409233 16227 SH DFND 16,18 0 16227 0 SPDR BLOOMBERG SHORT TERM HI COM 78468R408 685515 27181 SH DFND 18 0 27181 0 SPDR BLOOMBERG 3-12 MONTH T- COM 78468R523 47216818 477207 SH DFND 16 0 0 477207 SPDR BLOOMBERG 3-12 MONTH T- COM 78468R523 208782 2100 SH DFND 16,18 0 0 2100 SPDR S&P OIL & GAS EXP & PR COM 78468R556 6597482 42551 SH DFND 16 0 0 42551 SPDR S&P OIL & GAS EXP & PR COM 78468R556 12394 80 SH DFND 18 0 80 0 SPDR PORTFOLIO HIGH YIELD BO COM 78468R606 73681995 3140750 SH DFND 2 0 0 3140750 SPDR PORTFOLIO HIGH YIELD BO COM 78468R606 57813652 2464520 SH DFND 16 0 0 2464520 SPDR PORTFOLIO HIGH YIELD BO COM 78468R606 14146 603 SH DFND 16,18 0 603 0 SPDR PORTFOLIO HIGH YIELD BO COM 78468R606 15484 660 SH DFND 18 0 660 0 SPDR BLOOMBERG HIGH YIELD BO COM 78468R622 63340047 665313 SH DFND 16 0 205861 459452 SPDR BLOOMBERG HIGH YIELD BO COM 78468R622 70353 739 SH DFND 16,18 0 739 0 SPDR BLOOMBERG HIGH YIELD BO COM 78468R622 281126 2953 SH DFND 18 0 2953 0 SPDR S&P KENSHO NEW ECONOMIE COM 78468R648 1508480 31375 SH DFND 16 0 0 31375 SPDR S&P KENSHO CLEAN POWER COM 78468R655 326209 5164 SH DFND 16 0 0 5164 SPDR BLOOMBERG 1-3 MONTH T-B COM 78468R663 243552781 2651895 SH DFND 16 0 774926 1876969 SPDR BLOOMBERG 1-3 MONTH T-B COM 78468R663 94921 1034 SH DFND 16,18 0 1034 0 SPDR BLOOMBERG 1-3 MONTH T-B COM 78468R663 81518 888 SH DFND 18 0 888 0 SPDR NUVEEN BLOOMBERG MUNICI COM 78468R721 9817534 211076 SH DFND 16 0 0 211076 SPDR NUVEEN BLOOMBERG MUNICI COM 78468R721 206511 4443 SH DFND 16,18 0 4443 0 SPDR NUVEEN BLOOMBERG MUNICI COM 78468R721 24727 532 SH DFND 18 0 532 0 SPDR NUVEEN BLOOMBERG SHORT COM 78468R739 9863187 207842 SH DFND 16 0 0 207842 SPDR NUVEEN BLOOMBERG SHORT COM 78468R739 305182 6433 SH DFND 18 0 6433 0 SPDR MSCI USA GENDER DIVERSI COM 78468R747 548608 5177 SH DFND 16 0 0 5177 SPDR RUSSELL 1000 YIELD FOCU COM 78468R770 48092925 442438 SH DFND 16 0 0 442438 SPDR RUSSELL 1000 YIELD FOCU COM 78468R770 269362 2479 SH DFND 16,18 0 0 2479 SPDR PORTFOLIO S&P 500 HIGH COM 78468R788 112952451 2774731 SH DFND 16 0 0 2774731 SPDR PORTFOLIO S&P 500 HIGH COM 78468R788 32161 790 SH DFND 16,18 0 0 790 SPDR PORTFOLIO S&P 500 HIGH COM 78468R788 4071 100 SH DFND 18 0 0 100 SPDR S&P 500 FOSSIL FUEL RES COM 78468R796 7345810 171640 SH DFND 16 0 0 171640 SPDR SSGA US LARGE CAP LOW V COM 78468R804 1324421 8515 SH DFND 16 0 0 8515 SPDR MSCI USA STRATEGICFACTO COM 78468R812 19672961 135090 SH DFND 16 0 0 135090 SPDR PORTFOLIO S&P 600 SMALL COM 78468R853 83256963 1934409 SH DFND 2 0 0 1934409 SPDR PORTFOLIO S&P 600 SMALL COM 78468R853 180954505 4202553 SH DFND 16 0 1437925 2764628 SPDR PORTFOLIO S&P 600 SMALL COM 78468R853 225573 5241 SH DFND 16,18 0 5241 0 SPDR PORTFOLIO S&P 600 SMALL COM 78468R853 32495 755 SH DFND 18 0 755 0 SPDR SSGA US SMALL CAP LOW COM 78468R887 1761962 15726 SH DFND 16 0 0 15726 SPDR SSGA US SMALL CAP LOW COM 78468R887 67224 600 SH DFND 18 0 600 0 SSR MINING INC COM 784730103 45782 10265 SH DFND 2 0 10265 0 SSR MINING INC COM 784730103 10754 2411 SH DFND 16 0 0 2411 SSR MINING INC COM 784730103 3498124 580120 SH DFND 19 0 580120 0 SPX TECHNOLOGIES INC COM 78473E103 31580013 256477 SH DFND 2 0 253744 2733 SPX TECHNOLOGIES INC COM 78473E103 96903 787 SH DFND 2,3 0 787 0 SPX TECHNOLOGIES INC COM 78473E103 64294669 522169 SH DFND 10 0 490487 31682 SPX TECHNOLOGIES INC COM 78473E103 122268 993 SH DFND 16 0 0 993 SPX TECHNOLOGIES INC COM 78473E103 80819454 656375 SH DFND 17 0 656375 0 SABINE ROYALTY TRUST COM 785688102 221928 3490 SH DFND 16 0 0 3490 SABRA HEALTH CARE REIT INC COM 78573L106 4792053 324445 SH DFND 2 0 315845 8600 SABRA HEALTH CARE REIT INC COM 78573L106 253688 17176 SH DFND 16 0 0 17176 SABRA HEALTH CARE REIT INC COM 78573L106 36925 2500 SH DFND 18 0 2500 0 SABRA HEALTH CARE REIT INC COM 78573L106 381834 25852 SH DFND 23 0 25852 0 SABRE CORP COM 78573M104 2563615 1059345 SH DFND 2 0 1035645 23700 SABRE CORP COM 78573M104 55146 22788 SH DFND 16 0 0 22788 SABRE CORP COM 78573M104 2369 979 SH DFND 18 0 979 0 SAFEHOLD INC COM 78646V107 2834192 137451 SH DFND 2 0 137356 95 SAFEHOLD INC COM 78646V107 34608 1680 SH DFND 16 0 0 1680 SAFETY INSURANCE GROUP INC COM 78648T100 5167532 62873 SH DFND 2 0 62143 730 SAGE THERAPEUTICS INC COM 78667J108 4194987 223852 SH DFND 2 0 210187 13665 SAGE THERAPEUTICS INC COM 78667J108 2203768 117597 SH DFND 2,10 0 117597 0 SAGE THERAPEUTICS INC COM 78667J108 35287 1883 SH DFND 16 0 0 1883 SAGE THERAPEUTICS INC COM 78667J108 303644 16203 SH DFND 19 0 0 16203 SAIA INC COM 78709Y105 63587062 108696 SH DFND 2 0 107615 1081 SAIA INC COM 78709Y105 1475370 2522 SH DFND 3 0 2522 0 SAIA INC COM 78709Y105 438750 750 SH DFND 16 0 0 750 ST JOE CO/THE COM 790148100 5926795 102239 SH DFND 2 0 98866 3373 ST JOE CO/THE COM 790148100 90533 1562 SH DFND 16 0 0 1562 SALESFORCE INC COM 79466L302 647299203 2149049 SH DFND 2 0 2091017 58032 SALESFORCE INC COM 79466L302 123347968 409549 SH DFND 10 0 373098 36451 SALESFORCE INC COM 79466L302 224111747 745210 SH DFND 16 0 0 745210 SALESFORCE INC COM 79466L302 752348 2498 SH DFND 16,18 0 2498 0 SALESFORCE INC COM 79466L302 700042 2324 SH DFND 18 0 2262 62 SALESFORCE INC COM 79466L302 58037687 192701 SH DFND 19 0 127209 65492 SALLY BEAUTY HOLDINGS INC COM 79546E104 4878638 392805 SH DFND 2 0 388170 4635 SALLY BEAUTY HOLDINGS INC COM 79546E104 1774880 142905 SH DFND 3 0 142905 0 SALLY BEAUTY HOLDINGS INC COM 79546E104 16034 1291 SH DFND 16 0 0 1291 SAMSARA INC-CL A COM 79589L106 890106 23564 SH DFND 16 0 0 23564 SAN JUAN BASIN ROYALTY TR COM 798241105 55328 10459 SH DFND 16 0 0 10459 SANA BIOTECHNOLOGY INC COM 799566104 121150 12115 SH DFND 2 0 12115 0 SANARA MEDTECH INC COM 79957L100 576941 15593 SH DFND 2 0 15593 0 SANDRIDGE ENERGY INC COM 80007P869 990928 67965 SH DFND 2 0 67965 0 SANDRIDGE ENERGY INC COM 80007P869 164265 11274 SH DFND 16 0 0 11274 SANDSTORM GOLD LTD COM 80013R206 157505 30001 SH DFND 16 0 0 30001 SANDY SPRING BANCORP INC COM 800363103 1713906 73939 SH DFND 2 0 73939 0 SANDY SPRING BANCORP INC COM 800363103 16853 727 SH DFND 16 0 0 727 JOHN B. SANFILIPPO & SON INC COM 800422107 2735491 25826 SH DFND 2 0 24847 979 SANGAMO THERAPEUTICS INC COM 800677106 4339 6474 SH DFND 2 0 6474 0 SANGAMO THERAPEUTICS INC COM 800677106 3351 5000 SH DFND 16 0 0 5000 SANMINA CORP COM 801056102 12188336 196017 SH DFND 2 0 191198 4819 SANMINA CORP COM 801056102 267250 4302 SH DFND 16 0 0 4302 SANOFI-ADR ADR 80105N105 1580764 32526 SH DFND 2 0 32526 0 SANOFI-ADR ADR 80105N105 8190415 168617 SH DFND 16 0 0 168617 SANOFI-ADR ADR 80105N105 46316 953 SH DFND 18 0 877 76 SANOFI-ADR ADR 80105N105 7080388 145687 SH DFND 19 0 145687 0 SAP SE-SPONSORED ADR ADR 803054204 27535115 141184 SH DFND 2 0 0 141184 SAP SE-SPONSORED ADR ADR 803054204 231588030 1171583 SH DFND 16 0 0 1171583 SAP SE-SPONSORED ADR ADR 803054204 797224 4088 SH DFND 16,18 0 0 4088 SAP SE-SPONSORED ADR ADR 803054204 141224 724 SH DFND 18 0 0 724 SARATOGA INVESTMENT CORP COM 80349A208 1368523 58982 SH DFND 16 0 0 58982 SAREPTA THERAPEUTICS INC COM 803607100 1914498 14788 SH DFND 2 0 13884 904 SAREPTA THERAPEUTICS INC COM 803607100 26410 204 SH DFND 2,3 0 204 0 SAREPTA THERAPEUTICS INC COM 803607100 5668967 43725 SH DFND 16 0 0 43725 SAREPTA THERAPEUTICS INC COM 803607100 64730 500 SH DFND 16,18 0 500 0 SAREPTA THERAPEUTICS INC COM 803607100 22215983 171605 SH DFND 17 0 171605 0 SAREPTA THERAPEUTICS INC CONV BND 803607AD2 9776997 8370000 PRN DFND 2 0 0 8370000 SAREPTA THERAPEUTICS INC CONV BND 803607AD2 1168 1000 PRN DFND 16 0 0 1000 SASOL LTD-SPONSORED ADR ADR 803866300 209748 26611 SH DFND 2 0 0 26611 SASOL LTD-SPONSORED ADR ADR 803866300 41914 5367 SH DFND 16 0 0 5367 SAUL CENTERS INC COM 804395101 1517353 39422 SH DFND 2 0 36222 3200 SAVERS VALUE VILLAGE INC COM 80517M109 28565325 1481604 SH DFND 2 0 1428640 52964 SAVERS VALUE VILLAGE INC COM 80517M109 1409503 73107 SH DFND 2,3 0 73107 0 SAVERS VALUE VILLAGE INC COM 80517M109 4724 245 SH DFND 16 0 0 245 SAVERS VALUE VILLAGE INC COM 80517M109 699594 36286 SH DFND 19 0 36286 0 SCANSOURCE INC COM 806037107 12176488 276487 SH DFND 2 0 258337 18150 SCANSOURCE INC COM 806037107 842485 19130 SH DFND 2,3 0 19130 0 SCANSOURCE INC COM 806037107 14269 324 SH DFND 16 0 0 324 HENRY SCHEIN INC COM 806407102 5098959 67518 SH DFND 2 0 67504 14 HENRY SCHEIN INC COM 806407102 356605 4722 SH DFND 16 0 0 4722 HENRY SCHEIN INC COM 806407102 24922 330 SH DFND 18 0 330 0 HENRY SCHEIN INC COM 806407102 279122 3696 SH DFND 19 0 0 3696 SCHLUMBERGER LTD COM 806857108 46154072 841265 SH DFND 2 0 806217 35048 SCHLUMBERGER LTD COM 806857108 38196869 696896 SH DFND 10 0 681944 14952 SCHLUMBERGER LTD COM 806857108 71240237 1300606 SH DFND 16 0 0 1300606 SCHLUMBERGER LTD COM 806857108 128420 2343 SH DFND 16,18 0 2343 0 SCHLUMBERGER LTD COM 806857108 65005 1186 SH DFND 18 0 1163 23 SCHLUMBERGER LTD COM 806857108 10801023 197063 SH DFND 19 0 148493 48570 RADIUS RECYCLING INC COM 806882106 1881711 89054 SH DFND 2 0 89054 0 RADIUS RECYCLING INC COM 806882106 926910 43867 SH DFND 3 0 43867 0 RADIUS RECYCLING INC COM 806882106 22677730 1073248 SH DFND 10 0 1073248 0 RADIUS RECYCLING INC COM 806882106 4543 215 SH DFND 16 0 0 215 SCHNEIDER NATIONAL INC-CL B COM 80689H102 13414677 592520 SH DFND 2 0 592520 0 SCHNEIDER NATIONAL INC-CL B COM 80689H102 1964484 86722 SH DFND 16 0 0 86722 SCHNEIDER NATIONAL INC-CL B COM 80689H102 4641 205 SH DFND 18 0 205 0 SCHOLASTIC CORP COM 807066105 4718125 125116 SH DFND 2 0 0 125116 SCHOLAR ROCK HOLDING CORP COM 80706P103 6513031 366725 SH DFND 2 0 365845 880 SCHOLAR ROCK HOLDING CORP COM 80706P103 404395 22770 SH DFND 3 0 22770 0 SCHRODINGER INC COM 80810D103 4191534 155242 SH DFND 2 0 150642 4600 SCHRODINGER INC COM 80810D103 38394 1422 SH DFND 16 0 0 1422 SCHWAB (CHARLES) CORP COM 808513105 415012818 5736976 SH DFND 2 0 5188854 548122 SCHWAB (CHARLES) CORP COM 808513105 18996773 262604 SH DFND 2,3 0 262604 0 SCHWAB (CHARLES) CORP COM 808513105 187486978 2591747 SH DFND 10 0 2491586 100161 SCHWAB (CHARLES) CORP COM 808513105 43093250 594461 SH DFND 16 0 0 594461 SCHWAB (CHARLES) CORP COM 808513105 94838 1311 SH DFND 16,18 0 1311 0 SCHWAB (CHARLES) CORP COM 808513105 380684 5262 SH DFND 18 0 5149 113 SCHWAB (CHARLES) CORP COM 808513105 8581332 118625 SH DFND 19 0 71997 46628 SCHWAB US BROAD MARKET ETF COM 808524102 8369084 137096 SH DFND 16 0 0 137096 SCHWAB US BROAD MARKET ETF COM 808524102 134676 2206 SH DFND 18 0 2206 0 SCHWAB US LARGE-CAP ETF COM 808524201 68425246 1103874 SH DFND 16 0 0 1103874 SCHWAB US LARGE-CAP ETF COM 808524201 139263 2244 SH DFND 18 0 2244 0 SCHWAB US LARGE-CAP GROWTH COM 808524300 290343308 3133224 SH DFND 16 0 0 3133224 SCHWAB US LARGE-CAP GROWTH COM 808524300 415256 4479 SH DFND 16,18 0 4479 0 SCHWAB US LARGE-CAP VALUE COM 808524409 35047607 462963 SH DFND 16 0 0 462963 SCHWAB US MID CAP ETF COM 808524508 74580330 915839 SH DFND 16 0 0 915839 SCHWAB US SMALL-CAP ETF COM 808524607 24423019 496149 SH DFND 16 0 0 496149 SCHWAB LONG-TERM US TREASURY COM 808524680 2817005 83485 SH DFND 16 0 0 83485 SCHWAB 5-10 YEAR CORPORATE B COM 808524698 5531372 124335 SH DFND 16 0 0 124335 SCHWAB EMRG MRKTS EQTY ETF COM 808524706 2443588 96835 SH DFND 16 0 0 96835 SCHWAB EMRG MRKTS EQTY ETF COM 808524706 51207 2028 SH DFND 16,18 0 2028 0 SCHWAB 1-5 YR CORP BND ETF COM 808524714 713278 14756 SH DFND 16 0 0 14756 SCHWAB 1-5 YR CORP BND ETF COM 808524714 25953 537 SH DFND 16,18 0 0 537 SCHWAB FND INTL SM COMP INDX COM 808524748 486358 13695 SH DFND 16 0 0 13695 SCHWAB FND INTL LRG CO INDX COM 808524755 119145052 3345821 SH DFND 16 0 0 3345821 SCHWAB FND INTL LRG CO INDX COM 808524755 171062 4804 SH DFND 16,18 0 4804 0 SCHWAB FND INTL LRG CO INDX COM 808524755 46329 1301 SH DFND 18 0 1301 0 SCHWAB FUNDAMENTAL SMALL CAP COM 808524763 50016458 876126 SH DFND 16 0 0 876126 SCHWAB FUNDAMENTAL SMALL CAP COM 808524763 97863 1716 SH DFND 16,18 0 1716 0 SCHWAB FUNDAMENTAL SMALL CAP COM 808524763 51099 896 SH DFND 18 0 896 0 SCHWAB FNDM US LRG COMP INDX COM 808524771 168582132 2501783 SH DFND 16 0 0 2501783 SCHWAB FNDM US LRG COMP INDX COM 808524771 239032 3547 SH DFND 16,18 0 3547 0 SCHWAB FNDM US LRG COMP INDX COM 808524771 180538 2679 SH DFND 18 0 2679 0 SCHWAB FNDMNTL BRD MRKT INDX COM 808524789 4463348 67370 SH DFND 16 0 0 67370 SCHWAB FNDMNTL BRD MRKT INDX COM 808524789 6295 95 SH DFND 16,18 0 95 0 SCHWAB US DVD EQUITY ETF COM 808524797 538536675 6642929 SH DFND 16 0 0 6642929 SCHWAB US DVD EQUITY ETF COM 808524797 549660 6730 SH DFND 16,18 0 6730 0 SCHWAB US DVD EQUITY ETF COM 808524797 2087784 25893 SH DFND 18 0 25893 0 SCHWAB INTL EQUITY ETF COM 808524805 45177890 1157539 SH DFND 16 0 0 1157539 SCHWAB INTL EQUITY ETF COM 808524805 113080 2898 SH DFND 18 0 2898 0 SCHWAB US AGGREGATE BOND ETF COM 808524839 117734365 2561351 SH DFND 16 0 0 2561351 SCHWAB US AGGREGATE BOND ETF COM 808524839 8694 189 SH DFND 18 0 189 0 SCHWAB US REIT ETF COM 808524847 30637449 1507029 SH DFND 16 0 0 1507029 SCHWAB US REIT ETF COM 808524847 40519 1996 SH DFND 16,18 0 1996 0 SCHWAB US REIT ETF COM 808524847 24705 1217 SH DFND 18 0 1217 0 SCHWAB INTERMEDIATE-TERM US COM 808524854 211748019 4316392 SH DFND 16 0 398264 3918128 SCHWAB INTERMEDIATE-TERM US COM 808524854 302153 6160 SH DFND 16,18 0 6160 0 SCHWAB INTERMEDIATE-TERM US COM 808524854 1472411 30019 SH DFND 18 0 30019 0 SCHWAB SHORT-TERM US TREAS COM 808524862 561600592 11481189 SH DFND 16 0 66690 11414499 SCHWAB SHORT-TERM US TREAS COM 808524862 1010076 20952 SH DFND 16,18 0 20952 0 SCHWAB SHORT-TERM US TREAS COM 808524862 934081 19375 SH DFND 18 0 19375 0 SCHWAB U.S. TIPS ETF COM 808524870 7880541 151084 SH DFND 2 0 488 150596 SCHWAB U.S. TIPS ETF COM 808524870 80109164 1538456 SH DFND 16 0 118 1538338 SCHWAB U.S. TIPS ETF COM 808524870 500137 9680 SH DFND 16,18 0 9680 0 SCHWAB U.S. TIPS ETF COM 808524870 248496 4764 SH DFND 18 0 4764 0 MATIV HOLDINGS INC COM 808541106 3090319 164817 SH DFND 2 0 159493 5324 MATIV HOLDINGS INC COM 808541106 147810 7883 SH DFND 16 0 0 7883 SCIENCE APPLICATIONS INTE COM 808625107 22019611 168875 SH DFND 2 0 152934 15941 SCIENCE APPLICATIONS INTE COM 808625107 2078286 15939 SH DFND 2,3 0 15939 0 SCIENCE APPLICATIONS INTE COM 808625107 656629 5020 SH DFND 16 0 0 5020 LIGHT & WONDER INC COM 80874P109 10358255 101462 SH DFND 2 0 96895 4567 SCILEX HOLDING CO COM 80880W106 20164 12682 SH DFND 16 0 0 12682 SCOTTS MIRACLE-GRO CO COM 810186106 4183306 56084 SH DFND 2 0 53803 2281 SCOTTS MIRACLE-GRO CO COM 810186106 2229503 29888 SH DFND 16 0 0 29888 SCOTTS MIRACLE-GRO CO COM 810186106 7459 100 SH DFND 18 0 100 0 SCPHARMACEUTICALS INC COM 810648105 431031 85863 SH DFND 2 0 85863 0 EW SCRIPPS CO/THE-A COM 811054402 655343 166754 SH DFND 2 0 0 166754 SEA LTD-ADR ADR 81141R100 5513332 102650 SH DFND 2 0 102650 0 SEA LTD-ADR ADR 81141R100 1274432 23728 SH DFND 10 0 23728 0 SEA LTD-ADR ADR 81141R100 1842253 34300 SH DFND 16 0 0 34300 SEA LTD-ADR ADR 81141R100 454870 8469 SH DFND 19 0 0 8469 SEACOAST BANKING CORP/FL COM 811707801 12633668 497542 SH DFND 2 0 495638 1904 SEACOAST BANKING CORP/FL COM 811707801 7985 314 SH DFND 16 0 0 314 SEALED AIR CORP COM 81211K100 16933477 455201 SH DFND 2 0 442976 12225 SEALED AIR CORP COM 81211K100 402148 10810 SH DFND 16 0 0 10810 SEALED AIR CORP COM 81211K100 3980 107 SH DFND 18 0 107 0 UNITED PARKS & RESORTS INC COM 81282V100 1843800 32802 SH DFND 2 0 32802 0 UNITED PARKS & RESORTS INC COM 81282V100 135635 2413 SH DFND 16 0 0 2413 MATERIALS SELECT SECTOR SPDR COM 81369Y100 57073667 614665 SH DFND 16 0 112572 502093 MATERIALS SELECT SECTOR SPDR COM 81369Y100 22758 245 SH DFND 16,18 0 245 0 MATERIALS SELECT SECTOR SPDR COM 81369Y100 33440 360 SH DFND 18 0 360 0 HEALTH CARE SELECT SECTOR COM 81369Y209 428062750 2896466 SH DFND 16 0 936866 1959600 HEALTH CARE SELECT SECTOR COM 81369Y209 1203928 8145 SH DFND 16,18 0 8145 0 HEALTH CARE SELECT SECTOR COM 81369Y209 527154 3568 SH DFND 18 0 3568 0 CONSUMER STAPLES SPDR COM 81369Y308 307919811 4032406 SH DFND 16 0 947756 3084650 CONSUMER STAPLES SPDR COM 81369Y308 307654 4024 SH DFND 16,18 0 4024 0 CONSUMER STAPLES SPDR COM 81369Y308 297978 3902 SH DFND 18 0 3902 0 CONSUMER DISCRETIONARY SELT COM 81369Y407 345428436 1876474 SH DFND 16 0 727312 1149161 CONSUMER DISCRETIONARY SELT COM 81369Y407 443543 2410 SH DFND 16,18 0 2410 0 CONSUMER DISCRETIONARY SELT COM 81369Y407 342587 1863 SH DFND 18 0 1863 0 ENERGY SELECT SECTOR SPDR COM 81369Y506 414312256 4382396 SH DFND 16 0 1070884 3311512 ENERGY SELECT SECTOR SPDR COM 81369Y506 731542 7626 SH DFND 16,18 0 7626 0 ENERGY SELECT SECTOR SPDR COM 81369Y506 442350 4685 SH DFND 18 0 4685 0 FINANCIAL SELECT SECTOR SPDR COM 81369Y605 19511160 463228 SH DFND 2 0 30377 432851 FINANCIAL SELECT SECTOR SPDR COM 81369Y605 413897392 9832700 SH DFND 16 0 3536323 6296377 FINANCIAL SELECT SECTOR SPDR COM 81369Y605 545407 12891 SH DFND 16,18 0 12891 0 FINANCIAL SELECT SECTOR SPDR COM 81369Y605 617778 14667 SH DFND 18 0 14667 0 INDUSTRIAL SELECT SECT SPDR COM 81369Y704 306025998 2429292 SH DFND 16 0 525750 1903542 INDUSTRIAL SELECT SECT SPDR COM 81369Y704 181634 1442 SH DFND 16,18 0 1442 0 INDUSTRIAL SELECT SECT SPDR COM 81369Y704 324790 2579 SH DFND 18 0 2579 0 TECHNOLOGY SELECT SECT SPDR COM 81369Y803 817671263 3929459 SH DFND 16 0 1327175 2602284 TECHNOLOGY SELECT SECT SPDR COM 81369Y803 1010317 4851 SH DFND 16,18 0 4851 0 TECHNOLOGY SELECT SECT SPDR COM 81369Y803 550231 2642 SH DFND 18 0 2642 0 COMM SERV SELECT SECTOR SPDR COM 81369Y852 325506515 3993838 SH DFND 16 0 1588541 2405297 COMM SERV SELECT SECTOR SPDR COM 81369Y852 175732 2143 SH DFND 16,18 0 2143 0 COMM SERV SELECT SECTOR SPDR COM 81369Y852 98645 1208 SH DFND 18 0 1208 0 REAL ESTATE SELECT SECT SPDR COM 81369Y860 42417267 1073126 SH DFND 16 0 201302 871824 REAL ESTATE SELECT SECT SPDR COM 81369Y860 13045 330 SH DFND 16,18 0 330 0 REAL ESTATE SELECT SECT SPDR COM 81369Y860 150323 3803 SH DFND 18 0 3803 0 UTILITIES SELECT SECTOR SPDR COM 81369Y886 157788218 2403258 SH DFND 16 0 668771 1734486 UTILITIES SELECT SECTOR SPDR COM 81369Y886 102611 1563 SH DFND 16,18 0 1563 0 UTILITIES SELECT SECTOR SPDR COM 81369Y886 452099 6886 SH DFND 18 0 6886 0 SEER INC COM 81578P106 790285 415939 SH DFND 2 0 415939 0 SELECT WATER SOLUTIONS INC COM 81617J301 1254440 135909 SH DFND 2 0 135909 0 SELECT MEDICAL HOLDINGS CORP COM 81619Q105 10098261 334934 SH DFND 2 0 329229 5705 SELECT MEDICAL HOLDINGS CORP COM 81619Q105 46069 1528 SH DFND 16 0 0 1528 SELECTIVE INSURANCE GROUP COM 816300107 7123670 65253 SH DFND 2 0 65253 0 SELECTIVE INSURANCE GROUP COM 816300107 5804 53 SH DFND 16 0 0 53 SELECTQUOTE INC COM 816307300 104880 52440 SH DFND 2 0 52440 0 SEMLER SCIENTIFIC INC COM 81684M104 866310 29658 SH DFND 2 0 29658 0 SEMLER SCIENTIFIC INC COM 81684M104 15189 520 SH DFND 16 0 0 520 SEMTECH CORP COM 816850101 162528714 5912285 SH DFND 2 0 5804033 108252 SEMTECH CORP COM 816850101 7271655 264520 SH DFND 10 0 0 264520 SEMTECH CORP COM 816850101 76230 2773 SH DFND 16 0 0 2773 SEMPRA COM 816851109 26054869 361798 SH DFND 2 0 361798 0 SEMPRA COM 816851109 21449191 298393 SH DFND 16 0 0 298393 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RATE ETF COM 92189F486 73979 2900 SH DFND 18 0 2900 0 VANECK LOW CARBON ENERGY ETF COM 92189F502 1693218 17222 SH DFND 16 0 0 17222 VANECK SHORT MUNI ETF COM 92189F528 4425170 259998 SH DFND 16 0 0 259998 VANECK SHORT MUNI ETF COM 92189F528 57698 3390 SH DFND 18 0 3390 0 VANECK LONG MUNI ETF COM 92189F536 2474651 137404 SH DFND 16 0 0 137404 VANECK MORNINGSTAR WIDE MOAT COM 92189F643 207918726 2311636 SH DFND 16 0 0 2311636 VANECK MORNINGSTAR WIDE MOAT COM 92189F643 218727 2433 SH DFND 16,18 0 2433 0 VANECK MORNINGSTAR WIDE MOAT COM 92189F643 609432 6779 SH DFND 18 0 6779 0 VANECK SEMICONDUCTOR ETF COM 92189F676 4900507 21781 SH DFND 2 0 21781 0 VANECK SEMICONDUCTOR ETF COM 92189F676 66176766 294231 SH DFND 16 0 0 294231 VANECK SEMICONDUCTOR ETF COM 92189F676 26999 120 SH DFND 16,18 0 120 0 VANECK SEMICONDUCTOR ETF COM 92189F676 108670 483 SH DFND 18 0 483 0 VANECK PHARMACEUTICAL ETF COM 92189F692 2826859 31128 SH DFND 16 0 0 31128 VANECK AGRIBUSINESS ETF COM 92189F700 1503 20 SH DFND 2 0 20 0 VANECK AGRIBUSINESS ETF COM 92189F700 4592911 61324 SH DFND 16 0 0 61324 VANECK AGRIBUSINESS ETF COM 92189F700 22539 300 SH DFND 18 0 300 0 VANECK BIOTECH ETF COM 92189F726 807446 4854 SH DFND 16 0 0 4854 VANECK JUNIOR GOLD MINERS COM 92189F791 3507660 90544 SH DFND 16 0 0 90544 VANECK INTERMEDIATE MUNI ETF COM 92189H201 7895401 169770 SH DFND 16 0 0 169770 VANECK INTERMEDIATE MUNI ETF COM 92189H201 333828 7178 SH DFND 18 0 7178 0 VANECK JPM EM LOCAL CURR BND COM 92189H300 1445245 58966 SH DFND 16 0 793 58173 VANECK HIGH YIELD MUNI ETF COM 92189H409 5278 101 SH DFND 2 0 101 0 VANECK HIGH YIELD MUNI ETF COM 92189H409 22295508 430020 SH DFND 16 0 0 430020 VANECK HIGH YIELD MUNI ETF COM 92189H409 47086 909 SH DFND 16,18 0 909 0 VANECK HIGH YIELD MUNI ETF COM 92189H409 236919 4533 SH DFND 18 0 4533 0 VANECK OIL SERVICES ETF COM 92189H607 8307226 24705 SH DFND 16 0 0 24705 VANGUARD DIVIDEND APPREC ETF COM 921908844 435690924 2383740 SH DFND 16 0 0 2383740 VANGUARD DIVIDEND APPREC ETF COM 921908844 1428558 7823 SH DFND 16,18 0 7823 0 VANGUARD DIVIDEND APPREC ETF COM 921908844 3159878 17304 SH DFND 18 0 17304 0 VANGUARD TOTAL INTL STOCK COM 921909768 248114076 4112628 SH DFND 16 0 0 4112628 VANGUARD TOTAL INTL STOCK COM 921909768 370550 6109 SH DFND 16,18 0 6109 0 VANGUARD TOTAL INTL STOCK COM 921909768 1108950 18391 SH DFND 18 0 18391 0 VANGUARD EXTENDED DUR TREAS COM 921910709 20857479 272494 SH DFND 16 0 0 272494 VANGUARD EXTENDED DUR TREAS COM 921910709 16392 214 SH DFND 18 0 214 0 VANGUARD ESG INTL STOCK ETF COM 921910725 10975699 190992 SH DFND 16 0 0 190992 VANGUARD ESG INTL STOCK ETF COM 921910725 26208 456 SH DFND 18 0 0 456 VANGUARD ESG US STOCK ETF COM 921910733 36317550 389381 SH DFND 16 0 0 389381 VANGUARD ESG US STOCK ETF COM 921910733 80951 869 SH DFND 18 0 0 869 VANGUARD MEGA CAP GROWTH ETF COM 921910816 151092966 527147 SH DFND 16 0 0 527147 VANGUARD MEGA CAP GROWTH ETF COM 921910816 582499 2032 SH DFND 16,18 0 2032 0 VANGUARD MEGA CAP GROWTH ETF COM 921910816 188420 657 SH DFND 18 0 657 0 VANGUARD MEGA CAP VALUE ETF COM 921910840 119946946 1003868 SH DFND 16 0 0 1003868 VANGUARD MEGA CAP VALUE ETF COM 921910840 917373 7676 SH DFND 16,18 0 7676 0 VANGUARD MEGA CAP VALUE ETF COM 921910840 346702 2901 SH DFND 18 0 2901 0 VANGUARD MEGA CAP ETF COM 921910873 83008448 443984 SH DFND 16 0 0 443984 VANGUARD MEGA CAP ETF COM 921910873 43167 231 SH DFND 16,18 0 231 0 VANGUARD S&P 500 GROWTH ETF COM 921932505 123478833 405285 SH DFND 16 0 0 405285 VANGUARD S&P 500 GROWTH ETF COM 921932505 36565 120 SH DFND 16,18 0 120 0 VANGUARD S&P 500 GROWTH ETF COM 921932505 258089 847 SH DFND 18 0 847 0 VANGUARD S&P 500 VALUE ETF COM 921932703 66182795 366692 SH DFND 16 0 0 366692 VANGUARD S&P 500 VALUE ETF COM 921932703 419593 2325 SH DFND 18 0 2325 0 VANGUARD S&P SMALL-CAP 600 V COM 921932778 4352963 49231 SH DFND 16 0 0 49231 VANGUARD S&P SMALL-CAP 600 V COM 921932778 3890 44 SH DFND 18 0 44 0 VANGUARD S&P SM CAP 600 GRW COM 921932794 18472699 163392 SH DFND 16 0 0 163392 VANGUARD S&P SMALL-CAP 600 E COM 921932828 31850423 316999 SH DFND 16 0 0 316999 VANGUARD S&P SMALL-CAP 600 E COM 921932828 10353 102 SH DFND 18 0 102 0 VANGUARD S&P MID-CAP 400 VAL COM 921932844 1206062 13283 SH DFND 16 0 0 13283 VANGUARD S&P MID-CAP 400 VAL COM 921932844 104238 1148 SH DFND 18 0 0 1148 VANGUARD S&P MID-CAP 400 GRO COM 921932869 8862818 78091 SH DFND 16 0 0 78091 VANGUARD S&P MID-CAP 400 ETF COM 921932885 6587772 63903 SH DFND 16 0 0 63903 VANGUARD LONG-TERM BOND ETF COM 921937793 8608 119 SH DFND 2 0 119 0 VANGUARD LONG-TERM BOND ETF COM 921937793 78836627 1089852 SH DFND 16 0 147 1089705 VANGUARD LONG-TERM BOND ETF COM 921937793 208527 2883 SH DFND 16,18 0 2883 0 VANGUARD LONG-TERM BOND ETF COM 921937793 77104 1066 SH DFND 18 0 1066 0 VANGUARD INTERMEDIATE-TERM B COM 921937819 213440956 2835035 SH DFND 16 0 82 2834953 VANGUARD INTERMEDIATE-TERM B COM 921937819 949104 12643 SH DFND 16,18 0 12643 0 VANGUARD INTERMEDIATE-TERM B COM 921937819 2332563 30936 SH DFND 18 0 30936 0 VANGUARD SHORT-TERM BOND ETF COM 921937827 104087378 1361762 SH DFND 16 0 0 1361762 VANGUARD SHORT-TERM BOND ETF COM 921937827 150887 1968 SH DFND 16,18 0 1968 0 VANGUARD SHORT-TERM BOND ETF COM 921937827 713711 9309 SH DFND 18 0 9309 0 VANGUARD TOTAL BOND MARKET COM 921937835 363150 5000 SH DFND 2 0 0 5000 VANGUARD TOTAL BOND MARKET COM 921937835 474147914 6533409 SH DFND 16 0 0 6533409 VANGUARD TOTAL BOND MARKET COM 921937835 1001340 13845 SH DFND 16,18 0 0 13845 VANGUARD TOTAL BOND MARKET COM 921937835 1692258 23300 SH DFND 18 0 0 23300 VANGUARD FTSE DEVELOPED ETF COM 921943858 73566380 1466342 SH DFND 2 0 13753 1452589 VANGUARD FTSE DEVELOPED ETF COM 921943858 417795286 8323400 SH DFND 16 0 260 8323139 VANGUARD FTSE DEVELOPED ETF COM 921943858 1563071 31126 SH DFND 16,18 0 31126 0 VANGUARD FTSE DEVELOPED ETF COM 921943858 962935 19193 SH DFND 18 0 19193 0 VANGUARD HIGH DVD YIELD ETF COM 921946406 9922 82 SH DFND 2 0 82 0 VANGUARD HIGH DVD YIELD ETF COM 921946406 387993361 3205219 SH DFND 16 0 0 3205219 VANGUARD HIGH DVD YIELD ETF COM 921946406 553540 4575 SH DFND 16,18 0 4575 0 VANGUARD HIGH DVD YIELD ETF COM 921946406 2066155 17077 SH DFND 18 0 17077 0 VANGUARD INT HIGH DVD YLD IN COM 921946794 97438896 1415995 SH DFND 16 0 0 1415995 VANGUARD INT HIGH DVD YLD IN COM 921946794 139114 2022 SH DFND 16,18 0 0 2022 VANGUARD INT HIGH DVD YLD IN COM 921946794 748475 10879 SH DFND 18 0 0 10879 VANGUARD INT DIV APP INDX FD COM 921946810 41205732 505400 SH DFND 16 0 0 505400 VANGUARD INT DIV APP INDX FD COM 921946810 94575 1160 SH DFND 16,18 0 0 1160 VANGUARD INT DIV APP INDX FD COM 921946810 128899 1581 SH DFND 18 0 0 1581 VANGUARD EMERG MKTS GOV BND COM 921946885 35069868 549254 SH DFND 2 0 0 549254 VANGUARD EMERG MKTS GOV BND COM 921946885 39909835 625117 SH DFND 16 0 0 625117 VANGUARD EMERG MKTS GOV BND COM 921946885 47377 742 SH DFND 16,18 0 0 742 VANGUARD SHORT-TERM TIPS COM 922020805 27789378 578642 SH DFND 16 0 0 578642 VANGUARD SHORT-TERM TIPS COM 922020805 25621 535 SH DFND 16,18 0 535 0 VANGUARD SHORT-TERM TIPS COM 922020805 209129 4367 SH DFND 18 0 4367 0 VANGUARD TOTAL INTL BOND ETF COM 92203J407 83345943 1695761 SH DFND 16 0 0 1695761 VANGUARD TOTAL INTL BOND ETF COM 92203J407 241936 4918 SH DFND 16,18 0 0 4918 VANGUARD TOTAL INTL BOND ETF COM 92203J407 430880 8760 SH DFND 18 0 0 8760 VANGUARD GLBL EX-US REAL EST COM 922042676 309963 7356 SH DFND 16 0 0 7356 VANGUARD GLBL EX-US REAL EST COM 922042676 7627 181 SH DFND 18 0 181 0 VANGUARD FTSE ALL WO X-US SC COM 922042718 10458335 89506 SH DFND 16 0 0 89506 VANGUARD FTSE ALL WO X-US SC COM 922042718 49657 425 SH DFND 16,18 0 425 0 VANGUARD FTSE ALL WO X-US SC COM 922042718 24887 213 SH DFND 18 0 213 0 VANGUARD TOT WORLD STK ETF COM 922042742 59615616 537603 SH DFND 16 0 0 537603 VANGUARD TOT WORLD STK ETF COM 922042742 291243 2633 SH DFND 16,18 0 2633 0 VANGUARD TOT WORLD STK ETF COM 922042742 114478 1036 SH DFND 18 0 1036 0 VANGUARD FTSE ALL-WORLD EX-U COM 922042775 24828414 426264 SH DFND 16 0 87 426177 VANGUARD FTSE ALL-WORLD EX-U COM 922042775 192663 3285 SH DFND 16,18 0 3285 0 VANGUARD FTSE ALL-WORLD EX-U COM 922042775 206801 3526 SH DFND 18 0 3526 0 VANGUARD FTSE EMERGING MARKE COM 922042858 15339531 367238 SH DFND 2 0 362 366876 VANGUARD FTSE EMERGING MARKE COM 922042858 233329642 5609722 SH DFND 16 0 53364 5556358 VANGUARD FTSE EMERGING MARKE COM 922042858 576560 13803 SH DFND 16,18 0 13803 0 VANGUARD FTSE EMERGING MARKE COM 922042858 747000 17884 SH DFND 18 0 17884 0 VANGUARD FTSE PACIFIC ETF COM 922042866 3979686 52408 SH DFND 16 0 0 52408 VANGUARD FTSE PACIFIC ETF COM 922042866 106366 1399 SH DFND 18 0 1399 0 VANGUARD FTSE EUROPE ETF COM 922042874 150801533 2236102 SH DFND 16 0 1182124 1053978 VANGUARD FTSE EUROPE ETF COM 922042874 10101 150 SH DFND 16,18 0 150 0 VANGUARD FTSE EUROPE ETF COM 922042874 290745 4318 SH DFND 18 0 4318 0 VANGUARD CONSUMER DISCRE ETF COM 92204A108 16640066 52269 SH DFND 16 0 0 52269 VANGUARD CONSUMER DISCRE ETF COM 92204A108 9850 31 SH DFND 16,18 0 31 0 VANGUARD CONSUMER DISCRE ETF COM 92204A108 17562 55 SH DFND 18 0 55 0 VANGUARD CONSUMER STAPLE ETF COM 92204A207 34127661 167219 SH DFND 16 0 0 167219 VANGUARD CONSUMER STAPLE ETF COM 92204A207 247371 1192 SH DFND 16,18 0 1192 0 VANGUARD CONSUMER STAPLE ETF COM 92204A207 81702 400 SH DFND 18 0 400 0 VANGUARD ENERGY ETF COM 92204A306 25199653 191316 SH DFND 16 0 0 191316 VANGUARD ENERGY ETF COM 92204A306 88239 670 SH DFND 16,18 0 670 0 VANGUARD ENERGY ETF COM 92204A306 42144 320 SH DFND 18 0 320 0 VANGUARD FINANCIALS ETF COM 92204A405 49393405 482202 SH DFND 16 0 176 482026 VANGUARD FINANCIALS ETF COM 92204A405 19864 194 SH DFND 16,18 0 194 0 VANGUARD FINANCIALS ETF COM 92204A405 52731 515 SH DFND 18 0 515 0 VANGUARD HEALTH CARE ETF COM 92204A504 162253750 599873 SH DFND 16 0 0 599873 VANGUARD HEALTH CARE ETF COM 92204A504 65662 243 SH DFND 16,18 0 243 0 VANGUARD HEALTH CARE ETF COM 92204A504 424582 1570 SH DFND 18 0 1570 0 VANGUARD INDUSTRIALS ETF COM 92204A603 28472318 116496 SH DFND 16 0 0 116496 VANGUARD INDUSTRIALS ETF COM 92204A603 12696 52 SH DFND 16,18 0 52 0 VANGUARD INDUSTRIALS ETF COM 92204A603 27816 114 SH DFND 18 0 114 0 VANGUARD INFO TECH ETF COM 92204A702 390882620 744573 SH DFND 16 0 95 744478 VANGUARD INFO TECH ETF COM 92204A702 2326497 4434 SH DFND 16,18 0 4434 0 VANGUARD INFO TECH ETF COM 92204A702 880236 1679 SH DFND 18 0 1679 0 VANGUARD MATERIALS ETF COM 92204A801 21348109 104310 SH DFND 16 0 0 104310 VANGUARD MATERIALS ETF COM 92204A801 10222 50 SH DFND 16,18 0 50 0 VANGUARD MATERIALS ETF COM 92204A801 102948 504 SH DFND 18 0 504 0 VANGUARD UTILITIES ETF COM 92204A876 25124552 176195 SH DFND 16 0 0 176195 VANGUARD UTILITIES ETF COM 92204A876 3707 26 SH DFND 16,18 0 26 0 VANGUARD UTILITIES ETF COM 92204A876 55715 391 SH DFND 18 0 391 0 VANGUARD COMMUNICATION SERVI COM 92204A884 43555824 331553 SH DFND 16 0 179 331374 VANGUARD COMMUNICATION SERVI COM 92204A884 123347 940 SH DFND 16,18 0 940 0 VANGUARD COMMUNICATION SERVI COM 92204A884 46096 351 SH DFND 18 0 351 0 VANGUARD SHORT-TERM TREASURY COM 92206C102 104877812 1792326 SH DFND 16 0 0 1792326 VANGUARD SHORT-TERM TREASURY COM 92206C102 748406 12888 SH DFND 18 0 12888 0 VANGUARD S/T CORP BOND ETF COM 92206C409 126905505 1642172 SH DFND 16 0 0 1642172 VANGUARD S/T CORP BOND ETF COM 92206C409 187631 2425 SH DFND 16,18 0 2425 0 VANGUARD S/T CORP BOND ETF COM 92206C409 714533 9242 SH DFND 18 0 9242 0 VANGUARD TOTAL CORPORATE BND COM 92206C573 2140608 27911 SH DFND 16 0 0 27911 VANGUARD RUSSELL 3000 COM 92206C599 51995041 223193 SH DFND 2 0 0 223193 VANGUARD RUSSELL 3000 COM 92206C599 85385011 365842 SH DFND 16 0 0 365842 VANGUARD RUSSELL 2000 GROWTH COM 92206C623 11696619 59339 SH DFND 16 0 0 59339 VANGUARD RUSSELL 2000 VALUE COM 92206C649 20536462 146886 SH DFND 16 0 0 146886 VANGUARD RUSSELL 2000 VALUE COM 92206C649 14401 103 SH DFND 16,18 0 0 103 VANGUARD RUSSELL 2000 VALUE COM 92206C649 33836 242 SH DFND 18 0 0 242 VANGUARD RUSSELL 2000 ETF COM 92206C664 30887498 363126 SH DFND 2 0 0 363126 VANGUARD RUSSELL 2000 ETF COM 92206C664 26155438 307697 SH DFND 16 0 0 307697 VANGUARD RUSSELL 2000 ETF COM 92206C664 14035 165 SH DFND 16,18 0 165 0 VANGUARD RUSSELL 2000 ETF COM 92206C664 116192 1366 SH DFND 18 0 1366 0 VANGUARD RUSSELL 1000 GROWTH COM 92206C680 794858717 9171094 SH DFND 2 0 0 9171094 VANGUARD RUSSELL 1000 GROWTH COM 92206C680 182600569 2107829 SH DFND 16 0 0 2107829 VANGUARD RUSSELL 1000 GROWTH COM 92206C680 416796 4809 SH DFND 16,18 0 0 4809 VANGUARD RUSSELL 1000 GROWTH COM 92206C680 1669958 19268 SH DFND 18 0 0 19268 VANGUARD INTERMEDIATE-TERM T COM 92206C706 185888990 3174876 SH DFND 2 0 33 3174843 VANGUARD INTERMEDIATE-TERM T COM 92206C706 155602882 2658919 SH DFND 16 0 0 2658919 VANGUARD INTERMEDIATE-TERM T COM 92206C706 87051 1487 SH DFND 16,18 0 1487 0 VANGUARD INTERMEDIATE-TERM T COM 92206C706 238872 4080 SH DFND 18 0 4080 0 VANGUARD RUSSELL 1000 VALUE COM 92206C714 5741 73 SH DFND 2 0 0 73 VANGUARD RUSSELL 1000 VALUE COM 92206C714 56590501 719371 SH DFND 16 0 0 719371 VANGUARD RUSSELL 1000 VALUE COM 92206C714 959801 12205 SH DFND 18 0 0 12205 VANGUARD RUSSELL 1000 COM 92206C730 167514889 702899 SH DFND 2 0 0 702899 VANGUARD RUSSELL 1000 COM 92206C730 20528618 86008 SH DFND 16 0 0 86008 VANGUARD RUSSELL 1000 COM 92206C730 2860 12 SH DFND 16,18 0 0 12 VANGUARD MORTGAGE-BACKED SEC COM 92206C771 129994293 2850127 SH DFND 2 0 554 2849573 VANGUARD MORTGAGE-BACKED SEC COM 92206C771 55705709 1221828 SH DFND 16 0 34 1221794 VANGUARD MORTGAGE-BACKED SEC COM 92206C771 119498 2620 SH DFND 18 0 2620 0 VANGUARD LONG-TERM CORP BOND COM 92206C813 77749455 994242 SH DFND 16 0 0 994242 VANGUARD LONG-TERM CORP BOND COM 92206C813 12517 160 SH DFND 16,18 0 160 0 VANGUARD LONG-TERM CORP BOND COM 92206C813 97553 1247 SH DFND 18 0 1247 0 VANGUARD LONG-TERM TREASURY COM 92206C847 631768654 10862393 SH DFND 16 0 67081 10795311 VANGUARD LONG-TERM TREASURY COM 92206C847 916041 15459 SH DFND 16,18 0 15459 0 VANGUARD LONG-TERM TREASURY COM 92206C847 648665 10950 SH DFND 18 0 10950 0 VANGUARD INT-TERM CORPORATE COM 92206C870 421505274 5235440 SH DFND 2 0 0 5235440 VANGUARD INT-TERM CORPORATE COM 92206C870 208223494 2587796 SH DFND 16 0 0 2587796 VANGUARD INT-TERM CORPORATE COM 92206C870 498026 6205 SH DFND 16,18 0 0 6205 VANGUARD INT-TERM CORPORATE COM 92206C870 503815 6258 SH DFND 18 0 0 6258 VAREX IMAGING CORP COM 92214X106 2175204 120177 SH DFND 2 0 113016 7161 VAREX IMAGING CORP COM 92214X106 46535 2571 SH DFND 16 0 0 2571 VARONIS SYSTEMS INC COM 922280102 50218779 1064634 SH DFND 2 0 1051731 12903 VARONIS SYSTEMS INC COM 922280102 32689 693 SH DFND 2,3 0 693 0 VARONIS SYSTEMS INC COM 922280102 1914677 40591 SH DFND 3 0 40591 0 VARONIS SYSTEMS INC COM 922280102 2849068 60400 SH DFND 10 0 0 60400 VARONIS SYSTEMS INC COM 922280102 1329769 28191 SH DFND 16 0 0 28191 VARONIS SYSTEMS INC COM 922280102 26317700 557933 SH DFND 17 0 557933 0 VECTOR GROUP LTD COM 92240M108 6670464 608619 SH DFND 2 0 585630 22989 VECTOR GROUP LTD COM 92240M108 69776 6366 SH DFND 16 0 0 6366 VEECO INSTRUMENTS INC COM 922417100 5589920 158940 SH DFND 2 0 156610 2330 VEECO INSTRUMENTS INC COM 922417100 4818 137 SH DFND 16 0 0 137 V2X INC COM 92242T101 1227118 26271 SH DFND 2 0 26271 0 V2X INC COM 92242T101 374 8 SH DFND 16 0 0 8 VAXCYTE INC COM 92243G108 6723002 98419 SH DFND 2 0 98419 0 VAXCYTE INC COM 92243G108 746970 10935 SH DFND 3 0 10935 0 VAXCYTE INC COM 92243G108 627018 9179 SH DFND 19 0 0 9179 VEEVA SYSTEMS INC-CLASS A COM 922475108 126991866 548111 SH DFND 2 0 433001 115110 VEEVA SYSTEMS INC-CLASS A COM 922475108 12962360 55947 SH DFND 2,3 0 55947 0 VEEVA SYSTEMS INC-CLASS A COM 922475108 571347 2466 SH DFND 10 0 2466 0 VEEVA SYSTEMS INC-CLASS A COM 922475108 6980012 30138 SH DFND 16 0 0 30138 VEEVA SYSTEMS INC-CLASS A COM 922475108 14828 64 SH DFND 18 0 64 0 VEEVA SYSTEMS INC-CLASS A COM 922475108 11776339 50828 SH DFND 19 0 47962 2866 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