0000950123-20-005202.txt : 20200515 0000950123-20-005202.hdr.sgml : 20200515 20200515112138 ACCESSION NUMBER: 0000950123-20-005202 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200515 DATE AS OF CHANGE: 20200515 EFFECTIVENESS DATE: 20200515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AMERIPRISE FINANCIAL INC CENTRAL INDEX KEY: 0000820027 STANDARD INDUSTRIAL CLASSIFICATION: INVESTMENT ADVICE [6282] IRS NUMBER: 133180631 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00139 FILM NUMBER: 20882147 BUSINESS ADDRESS: STREET 1: 1099 AMERIPRISE FINANCIAL CENTER CITY: MINNEAPOLIS STATE: MN ZIP: 55474 BUSINESS PHONE: 612-671-8001 MAIL ADDRESS: STREET 1: 1099 AMERIPRISE FINANCIAL CENTER CITY: MINNEAPOLIS STATE: MN ZIP: 55474 FORMER COMPANY: FORMER CONFORMED NAME: AMERICAN EXPRESS FINANCIAL CORP DATE OF NAME CHANGE: 20030513 FORMER COMPANY: FORMER CONFORMED NAME: AMERICAN EXPRESS FINANCIAL ADVISORS DATE OF NAME CHANGE: 19950711 FORMER COMPANY: FORMER CONFORMED NAME: IDS FINANCIAL CORP/MN/ DATE OF NAME CHANGE: 19920703 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000820027 XXXXXXXX 03-31-2020 03-31-2020 AMERIPRISE FINANCIAL INC

1099 AMERIPRISE FINANCIAL CENTER MINNEAPOLIS MN 55474

13F COMBINATION REPORT 028-00139 028-10477 Columbia Management Investment Advisers, LLC 028-10458 Ameriprise Trust Co 028-00140 Ameriprise Certificate Co 028-00143 RiverSource Life Insurance Co 028-10460 RiverSource Life Insurance Co of New York 028-10644 Threadneedle Asset Management Holdings LTD 028-14918 Ameriprise Financial Services, Inc. 028-03639 Columbia Wanger Asset Management, LLC. 028-18942 Ameriprise Bank, FSB N Michael G. Clarke 617-385-9594 Michael G. Clarke Boston MA 05-15-2020 9 9130 190486003 false 2 028-10477 Columbia Management Investment Advisers, LLC 3 028-10458 Ameriprise Trust Co 4 028-00140 Ameriprise Certificate Co 5 028-00143 RiverSource Life Insurance Co 6 028-10460 RiverSource Life Insurance Co of New York 10 028-10644 Threadneedle Asset Management Holdings LTD 16 028-14918 Ameriprise Financial Services, Inc. 17 028-03639 Columbia Wanger Asset Management, LLC. 18 028-18942 Ameriprise Bank, FSB INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F AGENUS INC COM 00847G705 27 10933 SH DFND 16 0 0 10933 ARCONIC INC COM 443201108 5399 33617 SH DFND 18 0 0 33617 ARCONIC INC COM 443201108 14 89 SH DFND 16 0 17 72 AGILYSYS INC COM 00847J105 1659 99390 SH DFND 02 0 99390 0 AGILE THERAPEUTICS INC COM 00847L100 122 65840 SH DFND 16 0 0 65840 AGIOS PHARMACEUTICALS INC COM 00847X104 165 4633 SH DFND 02 0 4633 0 AGIOS PHARMACEUTICALS INC COM 00847X104 0 4 SH DFND 16 0 0 4 AGIOS PHARMACEUTICALS INC COM 00847X104 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INTUIT INC COM 461202103 0 2 SH DFND 18 0 0 2 INVACARE CORP COM 461203101 1676 225747 SH DFND 02 0 189747 36000 INVACARE CORPORATION CONV BND 461203AJ0 12649 14100000 PRN DFND 02 0 0 14100000 INTUITIVE SURGICAL INC COM 46120E602 128746 259982 SH DFND 02 0 259982 0 INTUITIVE SURGICAL INC COM 46120E602 198 399 SH DFND 02,03 0 399 0 INTUITIVE SURGICAL INC COM 46120E602 7827 15803 SH DFND 16 0 3218 12585 INTUITIVE SURGICAL INC COM 46120E602 17 35 SH DFND 16,18 0 35 0 INTUITIVE SURGICAL INC COM 46120E602 106 216 SH DFND 18 0 213 3 INVESCO MORTGAGE CAPITAL COM 46131B100 5946 1743581 SH DFND 02 0 1606981 136600 INVESCO MORTGAGE CAPITAL COM 46131B100 95 28000 SH DFND 02,03 0 28000 0 INVESCO MORTGAGE CAPITAL COM 46131B100 2291 673193 SH DFND 16 0 0 673193 INVESCO MORTGAGE CAPITAL COM 46131B100 8 2437 SH DFND 18 0 2437 0 INVESCO SENIOR INCOME TRUST COM 46131H107 157 48908 SH DFND 16 0 0 48908 INVESCO SENIOR INCOME TRUST COM 46131H107 16 5000 SH DFND 18 0 5000 0 INVESCO MUNICIPAL TRUST COM 46131J103 1086 92810 SH DFND 16 0 0 92810 INVESCO TRUST FOR INVESTMEN COM 46131M106 639 52657 SH DFND 16 0 0 52657 INVESCO MUNICIPAL OPPORTUNI COM 46132C107 511 44593 SH DFND 16 0 0 44593 INVESCO AD MIT II COM 46132E103 377 36680 SH DFND 16 0 0 36680 INVESCO BOND FUND COM 46132L107 607 34310 SH DFND 16 0 0 34310 INVESCO BOND FUND COM 46132L107 11 600 SH DFND 18 0 600 0 INVESCO VALUE MUNICIPAL INCO COM 46132P108 924 65321 SH DFND 16 0 0 65321 INVESCO DYNAMIC CREDIT OPP COM 46132R104 411 51480 SH DFND 16 0 0 51480 INVESCO DYNAMIC CREDIT OPP COM 46132R104 5 600 SH DFND 18 0 600 0 INVESCO MUNICIPAL INCOME OPP COM 46132X101 6407 927568 SH DFND 16 0 0 927568 INVESCO MUNICIPAL INCOME OPP COM 46132X101 46 6700 SH DFND 18 0 6700 0 INVESCO QUALITY MUNI INC TR COM 46133G107 1239 105790 SH DFND 16 0 0 105790 INVESCO QUALITY MUNI INC TR COM 46133G107 16 1400 SH DFND 18 0 1400 0 INVESCO WATER RESOURCES ETF COM 46137V142 1145 36543 SH DFND 16 0 0 36543 INVESCO S&P SMALLCAP 600 PUR COM 46137V175 215 2822 SH DFND 16 0 0 2822 INVESCO S&P MIDCAP 400 PURE COM 46137V217 463 4168 SH DFND 16 0 0 4168 INVESCO S&P 500 TOP 50 ETF COM 46137V233 3045 15576 SH DFND 16 0 0 15576 INVESCO S&P 500 TOP 50 ETF COM 46137V233 88 450 SH DFND 16,18 0 0 450 INVESCO S&P 500 QUALITY ETF COM 46137V241 8797 333354 SH DFND 16 0 0 333354 INVESCO S&P 500 QUALITY ETF COM 46137V241 8 270 SH DFND 18 0 270 0 INVESCO S&P 500 PURE VALUE E COM 46137V258 1238 30869 SH DFND 16 0 0 30869 INVESCO S&P 500 PURE GROWTH COM 46137V266 11314 112592 SH DFND 16 0 0 112592 INVESCO S&P 500 PURE GROWTH COM 46137V266 105 1052 SH DFND 16,18 0 0 1052 INVESCO S&P 500 PURE GROWTH COM 46137V266 22 219 SH DFND 18 0 0 219 INVESCO S&P 500 EQUAL WEIGHT COM 46137V274 789 8915 SH DFND 16 0 0 8915 INVESCO S&P 500 EQUAL WEIGHT COM 46137V282 4810 28583 SH DFND 16 0 0 28583 INVESCO BUYBACK ACHIEVERS ET COM 46137V308 2419 49909 SH DFND 16 0 0 49909 INVESCO BUYBACK ACHIEVERS ET COM 46137V308 113 2322 SH DFND 18 0 2322 0 INVESCO S&P 500 EQUAL WEIGHT COM 46137V316 213 2598 SH DFND 16 0 0 2598 INVESCO S&P 500 EQUAL WEIGHT COM 46137V316 4 47 SH DFND 18 0 0 47 INVESCO S&P 500 EQUAL WEIGHT COM 46137V324 1100 11171 SH DFND 16 0 0 11171 INVESCO S&P 500 EQUAL WEIGHT COM 46137V332 4326 21088 SH DFND 16 0 0 21088 INVESCO S&P 500 EQUAL WEIGHT COM 46137V340 268 4134 SH DFND 16 0 0 4134 INVESCO S&P 500 EQUAL WEIGHT COM 46137V357 140 1670 SH DFND 02 0 1670 0 INVESCO S&P 500 EQUAL WEIGHT COM 46137V357 77449 921977 SH DFND 16 0 91 921886 INVESCO S&P 500 EQUAL WEIGHT COM 46137V357 39 461 SH DFND 18 0 461 0 INVESCO S&P 500 EQUAL WEIGHT COM 46137V373 1976 15979 SH DFND 16 0 0 15979 INVESCO S&P 500 EQUAL WEIGHT COM 46137V381 2748 41231 SH DFND 16 0 0 41231 INVESCO S&P 500 BUYWRITE ETF COM 46137V399 552 32997 SH DFND 16 0 0 32997 INVESCO CLEANTECH ETF COM 46137V407 332 8823 SH DFND 16 0 0 8823 INVESCO S&P 500 GARP ETF COM 46137V431 4934 110637 SH DFND 16 0 0 110637 INVESCO S&P 100 EQUAL WEIGHT COM 46137V449 2081 43528 SH DFND 16 0 0 43528 INVESCO S&P MIDCAP MOMENTUM COM 46137V464 5040 102646 SH DFND 16 0 0 102646 INVESCO NASDAQ INTERNET ETF COM 46137V530 4379 34596 SH DFND 16 0 0 34596 INVESCO NASDAQ INTERNET ETF COM 46137V530 53 420 SH DFND 18 0 420 0 INVESCO INTERNATIONAL DIVIDE COM 46137V548 1669 147010 SH DFND 16 0 709 146301 INVESCO INTERNATIONAL DIVIDE COM 46137V548 266 23417 SH DFND 18 0 23417 0 INVESCO HIGH YIELD EQUITY DI COM 46137V563 3857 296952 SH DFND 16 0 0 296952 INVESCO GOLDEN DRAGON CHINA COM 46137V571 3688 97707 SH DFND 16 0 0 97707 INVESCO FTSE RAFI US 1500 SM COM 46137V597 31 348 SH DFND 02 0 348 0 INVESCO FTSE RAFI US 1500 SM COM 46137V597 6615 73951 SH DFND 16 0 0 73951 INVESCO FTSE RAFI US 1500 SM COM 46137V597 127 1416 SH DFND 18 0 1416 0 INVESCO FTSE RAFI US 1000 ET COM 46137V613 44 475 SH DFND 02 0 475 0 INVESCO FTSE RAFI US 1000 ET COM 46137V613 107237 1150954 SH DFND 16 0 0 1150954 INVESCO FTSE RAFI US 1000 ET COM 46137V613 107 1161 SH DFND 18 0 1161 0 INVESCO DYNAMIC SOFTWARE ETF COM 46137V639 2858 33236 SH DFND 16 0 0 33236 INVESCO DYNAMIC SOFTWARE ETF COM 46137V639 40 464 SH DFND 18 0 464 0 INVESCO DYNAMIC SEMICONDUCTO COM 46137V647 368 6804 SH DFND 16 0 0 6804 INVESCO DYNAMIC SEMICONDUCTO COM 46137V647 41 761 SH DFND 18 0 761 0 INVESCO DYNAMIC PHARMACEUTIC COM 46137V662 1924 35242 SH DFND 16 0 0 35242 INVESCO DYNAMIC PHARMACEUTIC COM 46137V662 19 344 SH DFND 18 0 344 0 INVESCO DYNAMIC MARKET ETF COM 46137V712 2353 31853 SH DFND 16 0 0 31853 INVESCO DYNAMIC LARGE CAP VA COM 46137V738 1304 43289 SH DFND 16 0 0 43289 INVESCO DYNAMIC LARGE CAP VA COM 46137V738 111 3698 SH DFND 18 0 3698 0 INVESCO DYNAMIC LARGE CAP GR COM 46137V746 13458 306722 SH DFND 16 0 0 306722 INVESCO DYNAMIC BUILDING & C COM 46137V779 384 17422 SH DFND 16 0 0 17422 INVESCO DWA TECHNOLOGY MOMEN COM 46137V811 3585 53064 SH DFND 16 0 0 53064 INVESCO DWA TECHNOLOGY MOMEN COM 46137V811 16 236 SH DFND 16,18 0 236 0 INVESCO DWA MOMENTUM ETF COM 46137V837 10938 198979 SH DFND 16 0 0 198979 INVESCO DWA MOMENTUM ETF COM 46137V837 224 4154 SH DFND 18 0 4154 0 INVESCO DWA INDUSTRIALS MOME COM 46137V845 3167 56894 SH DFND 16 0 0 56894 INVESCO DWA INDUSTRIALS MOME COM 46137V845 15 277 SH DFND 16,18 0 277 0 INVESCO DWA HEALTHCARE MOMEN COM 46137V852 3411 40131 SH DFND 16 0 0 40131 INVESCO DWA HEALTHCARE MOMEN COM 46137V852 16 187 SH DFND 16,18 0 187 0 INVESCO DWA FINANCIAL MOMENT COM 46137V860 408 13648 SH DFND 16 0 0 13648 INVESCO DWA CONSUMER STAPLES COM 46137V886 7628 135561 SH DFND 16 0 0 135561 INVESCO ZACKS MID-CAP ETF COM 46137Y401 770 14547 SH DFND 16 0 0 14547 INVESCO ZACKS MID-CAP ETF COM 46137Y401 28 520 SH DFND 18 0 0 520 INVESCO ZACKS MULTI-ASSET IN COM 46137Y500 231 16711 SH DFND 16 0 0 16711 INVESCO DB COMMODITY INDEX T COM 46138B103 1332 118439 SH DFND 16 0 0 118439 INVESCO DB COMMODITY INDEX T COM 46138B103 17 1500 SH DFND 16,18 0 1500 0 INVESCO DB COMMODITY INDEX T COM 46138B103 130 11516 SH DFND 18 0 11516 0 INVESCO S&P SMALLCAP INFORMA COM 46138E115 626 8830 SH DFND 16 0 0 8830 INVESCO S&P SMALLCAP HEALTH COM 46138E149 1147 11098 SH DFND 16 0 0 11098 INVESCO S&P SMALLCAP HEALTH COM 46138E149 52 502 SH DFND 18 0 502 0 INVESCO S&P MIDCAP LOW VOLAT COM 46138E198 173084 4322898 SH DFND 16 0 0 4322898 INVESCO S&P MIDCAP LOW VOLAT COM 46138E198 219 5493 SH DFND 16,18 0 5493 0 INVESCO S&P MIDCAP LOW VOLAT COM 46138E198 1374 34512 SH DFND 18 0 34512 0 INVESCO CALIFORNIA AMT-FREE COM 46138E206 3843 142495 SH DFND 16 0 0 142495 INVESCO S&P INTERNATIONAL DE COM 46138E230 26542 1010572 SH DFND 16 0 0 1010572 INVESCO S&P INTERNATIONAL DE COM 46138E230 62 2376 SH DFND 18 0 2376 0 INVESCO S&P GLOBAL WATER IND COM 46138E263 3290 99257 SH DFND 16 0 0 99257 INVESCO S&P GLOBAL WATER IND COM 46138E263 1 25 SH DFND 16,18 0 0 25 INVESCO S&P EMERGING MARKETS COM 46138E297 842 48053 SH DFND 16 0 0 48053 INVESCO S&P EMERGING MARKETS COM 46138E297 10 594 SH DFND 18 0 594 0 INVESCO S&P 500 LOW VOLATILI COM 46138E354 179940 3767785 SH DFND 16 0 0 3767785 INVESCO S&P 500 LOW VOLATILI COM 46138E354 174 3710 SH DFND 16,18 0 3710 0 INVESCO S&P 500 LOW VOLATILI COM 46138E354 510 10873 SH DFND 18 0 10873 0 INVESCO S&P 500 HIGH DIVIDEN COM 46138E362 31610 1051553 SH DFND 16 0 0 1051553 INVESCO S&P 500 HIGH DIVIDEN COM 46138E362 322 10743 SH DFND 18 0 10743 0 INVESCO S&P 500 HIGH BETA ET COM 46138E370 306 10478 SH DFND 16 0 0 10478 INVESCO CEF INCOME COMPOSITE COM 46138E404 19178 1095777 SH DFND 16 0 0 1095777 INVESCO PREFERRED ETF COM 46138E511 104112 7795069 SH DFND 16 0 333 7794736 INVESCO PREFERRED ETF COM 46138E511 480 36240 SH DFND 16,18 0 36240 0 INVESCO PREFERRED ETF COM 46138E511 693 52675 SH DFND 18 0 52675 0 INVESCO NEW YORK AMT-FREE MU COM 46138E529 325 12011 SH DFND 16 0 0 12011 INVESCO NATIONAL AMT-FREE MU COM 46138E537 13025 505527 SH DFND 16 0 0 505527 INVESCO NATIONAL AMT-FREE MU COM 46138E537 85 3294 SH DFND 16,18 0 3294 0 INVESCO NATIONAL AMT-FREE MU COM 46138E537 266 10319 SH DFND 18 0 10319 0 INVESCO KBW PREMIUM YIELD EQ COM 46138E594 1353 83049 SH DFND 16 0 0 83049 INVESCO KBW PREMIUM YIELD EQ COM 46138E594 17 1038 SH DFND 18 0 1038 0 INVESCO INTERNATIONAL BUYBAC COM 46138E644 5393 229686 SH DFND 16 0 0 229686 INVESCO FUNDAMENTAL INVESTME COM 46138E693 370 14579 SH DFND 16 0 0 14579 INVESCO FUNDAMENTAL HIGH YIE COM 46138E719 673 40590 SH DFND 16 0 0 40590 INVESCO FTSE RAFI EMERGING M COM 46138E727 9 575 SH DFND 02 0 575 0 INVESCO FTSE RAFI EMERGING M COM 46138E727 22556 1470678 SH DFND 16 0 0 1470678 INVESCO FTSE RAFI DEVELOPED COM 46138E735 3166 137109 SH DFND 16 0 0 137109 INVESCO FTSE RAFI DEVELOPED COM 46138E743 19 621 SH DFND 02 0 621 0 INVESCO FTSE RAFI DEVELOPED COM 46138E743 6895 226830 SH DFND 16 0 0 226830 INVESCO FTSE RAFI DEVELOPED COM 46138E743 79 2612 SH DFND 18 0 2612 0 INVESCO EMERGING MARKETS SOV COM 46138E784 51788 2160053 SH DFND 16 0 0 2160053 INVESCO EMERGING MARKETS SOV COM 46138E784 79 3298 SH DFND 16,18 0 3298 0 INVESCO EMERGING MARKETS SOV COM 46138E784 340 14200 SH DFND 18 0 14200 0 INVESCO S&P SMALLCAP LOW VOL COM 46138G102 50763 1520701 SH DFND 16 0 0 1520701 INVESCO S&P SMALLCAP LOW VOL COM 46138G102 51 1537 SH DFND 16,18 0 1537 0 INVESCO S&P SMALLCAP LOW VOL COM 46138G102 62 1869 SH DFND 18 0 1869 0 INVESCO SENIOR LOAN ETF COM 46138G508 1023 50000 SH DFND 02 0 50000 0 INVESCO SENIOR LOAN ETF COM 46138G508 30014 1466079 SH DFND 16 0 329 1465750 INVESCO SENIOR LOAN ETF COM 46138G508 25 1233 SH DFND 16,18 0 1233 0 INVESCO SENIOR LOAN ETF COM 46138G508 737 36033 SH DFND 18 0 36033 0 INVESCO S&P ULTRA DIVIDEND COM 46138G656 26811 1158501 SH DFND 16 0 0 1158501 INVESCO S&P ULTRA DIVIDEND COM 46138G656 30 1289 SH DFND 16,18 0 1289 0 INVESCO S&P ULTRA DIVIDEND COM 46138G656 32 1398 SH DFND 18 0 1398 0 INVESCO S&P SMALLCAP 600 COM 46138G664 1814 44081 SH DFND 16 0 0 44081 INVESCO S&P SMALLCAP 600 COM 46138G664 8 180 SH DFND 18 0 0 180 INVESCO S&P MIDCAP 400 REV COM 46138G672 548 14254 SH DFND 16 0 0 14254 INVESCO S&P MIDCAP 400 REV COM 46138G672 13 313 SH DFND 18 0 313 0 INVESCO S&P 500 REVENUE ETF COM 46138G698 10586 238903 SH DFND 16 0 0 238903 INVESCO S&P 500 REVENUE ETF COM 46138G698 34 778 SH DFND 18 0 778 0 INVESCO SOLAR ETF COM 46138G706 527 20889 SH DFND 16 0 0 20889 INVESCO TAXABLE MUNICIPAL BO COM 46138G805 3163 102373 SH DFND 16 0 0 102373 INVESCO GLOBAL CLEAN ENERGY COM 46138G847 774 66857 SH DFND 16 0 0 66857 INVESCO VARIABLE RATE PREFER COM 46138G870 4927 229659 SH DFND 16 0 0 229659 INVESCO VARIABLE RATE PREFER COM 46138G870 21 1000 SH DFND 18 0 1000 0 INVESCO BULLETSHARES 2020 CO COM 46138J502 13125 623414 SH DFND 16 0 0 623414 INVESCO BULLETSHARES 2020 CO COM 46138J502 35 1650 SH DFND 18 0 0 1650 INVESCO BULLETSHARES 2021 CO COM 46138J700 17575 833089 SH DFND 16 0 0 833089 INVESCO BULLETSHARES 2021 CO COM 46138J700 35 1665 SH DFND 18 0 0 1665 INVESCO DEFENSIVE EQUITY ETF COM 46138J775 473 10575 SH DFND 16 0 0 10575 INVESCO DEFENSIVE EQUITY ETF COM 46138J775 70 1574 SH DFND 18 0 0 1574 INVESCO BULLETSHARES 2025 CO COM 46138J825 991 48072 SH DFND 16 0 0 48072 INVESCO BULLETSHARES 2024 CO COM 46138J841 6686 321691 SH DFND 16 0 0 321691 INVESCO BULLETSHARES 2023 CO COM 46138J866 15372 736844 SH DFND 16 0 0 736844 INVESCO BULLETSHARES 2022 CO COM 46138J882 18318 861832 SH DFND 16 0 0 861832 INVESCO BULLETSHARES 2022 CO COM 46138J882 72 3410 SH DFND 18 0 0 3410 INVESCO CURRENCYSHARES JAPAN COM 46138W107 1255 14219 SH DFND 16 0 0 14219 INVESCO DB AGRICULTURE FUND COM 46140H106 153 10871 SH DFND 16 0 0 10871 INVESCO DB OIL FUND COM 46140H403 2554 416587 SH DFND 16 0 0 416587 INVESCO DB GOLD FUND COM 46140H601 3309 71000 SH DFND 02 0 71000 0 INVESCO DB US DOLLAR INDEX B COM 46141D203 19903 741821 SH DFND 16 0 0 741821 INVESTORS BANCORP INC COM 46146L101 13865 1735357 SH DFND 02 0 1735357 0 INVESTORS BANCORP INC COM 46146L101 120 15004 SH DFND 16 0 0 15004 INVESTORS REAL ESTATE TRUST COM 461730509 17611 320218 SH DFND 02 0 307018 13200 INVESTORS REAL ESTATE TRUST COM 461730509 292 5300 SH DFND 02,03 0 5300 0 INVITAE CORP COM 46185L103 926 67700 SH DFND 02 0 67700 0 INVITAE CORP COM 46185L103 1026 75045 SH DFND 16 0 0 75045 INVITATION HOMES INC COM 46187W107 19349 905429 SH DFND 02 0 905429 0 INVITATION HOMES INC COM 46187W107 26452 1268951 SH DFND 16 0 76497 1192454 INVITATION HOMES INC COM 46187W107 2 92 SH DFND 18 0 92 0 IONIS PHARMACEUTICALS INC COM 462222100 162 3424 SH DFND 02 0 3424 0 IONIS PHARMACEUTICALS INC COM 462222100 21 439 SH DFND 02,03 0 439 0 IONIS PHARMACEUTICALS INC COM 462222100 247 5214 SH DFND 16 0 0 5214 IONIS PHARMACEUTICALS INC COM 462222100 42 883 SH DFND 18 0 883 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 94 3125 SH DFND 02 0 3125 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 131 5955 SH DFND 16 0 5275 680 IQVIA HOLDINGS INC COM 46266C105 18263 169345 SH DFND 02 0 169345 0 IQVIA HOLDINGS INC COM 46266C105 67 621 SH DFND 02,03 0 621 0 IQVIA HOLDINGS INC COM 46266C105 9906 91840 SH DFND 16 0 52581 39259 IQVIA HOLDINGS INC COM 46266C105 2 17 SH DFND 18 0 17 0 IQIYI INC-ADR ADR 46267X108 53 2963 SH DFND 02 0 2963 0 IQIYI INC-ADR ADR 46267X108 664 37292 SH DFND 16 0 0 37292 IRIDIUM COMMUNICATIONS INC COM 46269C102 10858 486264 SH DFND 02 0 473364 12900 IRIDIUM COMMUNICATIONS INC COM 46269C102 102 4560 SH DFND 16 0 0 4560 IROBOT CORP COM 462726100 7281 178016 SH DFND 02 0 178016 0 IROBOT CORP COM 462726100 119 2918 SH DFND 16 0 0 2918 IRON MOUNTAIN INC COM 46284V101 4953 207359 SH DFND 02 0 207359 0 IRON MOUNTAIN INC COM 46284V101 23 985 SH DFND 02,03 0 985 0 IRON MOUNTAIN INC COM 46284V101 16 654 SH DFND 10 0 654 0 IRON MOUNTAIN INC COM 46284V101 37701 1603730 SH DFND 16 0 31855 1571875 IRON MOUNTAIN INC COM 46284V101 70 2937 SH DFND 16,18 0 2937 0 IRON MOUNTAIN INC COM 46284V101 173 7258 SH DFND 18 0 7258 0 IRONWOOD PHARMACEUTICALS INC COM 46333X108 2 170 SH DFND 02 0 170 0 IRONWOOD PHARMACEUTICALS INC COM 46333X108 603 59739 SH DFND 16 0 0 59739 ISHARES GOLD TRUST COM 464285105 191087 12697681 SH DFND 16 0 142337 12555344 ISHARES GOLD TRUST COM 464285105 134 8877 SH DFND 16,18 0 8877 0 ISHARES GOLD TRUST COM 464285105 203 13491 SH DFND 18 0 13491 0 ISHARES MSCI AUSTRALIA ETF COM 464286103 17062 1098248 SH DFND 16 0 146611 951637 ISHARES MSCI AUSTRALIA ETF COM 464286103 4 258 SH DFND 16,18 0 258 0 ISHARES GLOBAL HIGH YIELD CO COM 464286178 6140 145921 SH DFND 16 0 0 145921 ISHARES GLOBAL HIGH YIELD CO COM 464286178 50 1184 SH DFND 18 0 1184 0 ISHARES EMERGING MARKETS COR COM 464286251 2194 48802 SH DFND 16 0 0 48802 ISHARES EMERGING MARKETS HIG COM 464286285 3679 96644 SH DFND 16 0 0 96644 ISHARES EMERGING MARKETS HIG COM 464286285 30 801 SH DFND 18 0 801 0 ISHARES EMERGING MARKETS DIV COM 464286319 5309 190941 SH DFND 16 0 0 190941 ISHARES EMERGING MARKETS DIV COM 464286319 71 2522 SH DFND 18 0 2522 0 ISHARES MSCI GLOBAL SILVER M COM 464286327 110 14431 SH DFND 16 0 0 14431 ISHARES MSCI GLOBAL ENERGY P COM 464286343 314 30122 SH DFND 16 0 0 30122 ISHARES MSCI BRAZIL ETF COM 464286400 280 12045 SH DFND 16 0 0 12045 ISHARES MSCI CANADA ETF COM 464286509 3418 156440 SH DFND 02 0 156440 0 ISHARES MSCI CANADA ETF COM 464286509 2411 117594 SH DFND 16 0 0 117594 ISHARES JP MORGAN EM LOCAL C COM 464286517 1920 52166 SH DFND 16 0 0 52166 ISHARES JP MORGAN EM LOCAL C COM 464286517 13 352 SH DFND 18 0 352 0 ISHARES EDGE MSCI MIN VOL GL COM 464286525 49788 618703 SH DFND 16 0 0 618703 ISHARES EDGE MSCI MIN VOL GL COM 464286525 212 2645 SH DFND 16,18 0 2645 0 ISHARES EDGE MSCI MIN VOL GL COM 464286525 84 1044 SH DFND 18 0 1044 0 ISHARES EDGE MSCI MIN VOL EM COM 464286533 85842 1833525 SH DFND 16 0 0 1833525 ISHARES EDGE MSCI MIN VOL EM COM 464286533 40 844 SH DFND 16,18 0 844 0 ISHARES EDGE MSCI MIN VOL EM COM 464286533 162 3460 SH DFND 18 0 3460 0 ISHARES MSCI EUROZONE ETF COM 464286608 827 27151 SH DFND 02 0 27151 0 ISHARES MSCI EUROZONE ETF COM 464286608 4525 147422 SH DFND 16 0 0 147422 ISHARES MSCI PACIFIC EX JAPA COM 464286665 2024 72714 SH DFND 16 0 0 72714 ISHARES MSCI PACIFIC EX JAPA COM 464286665 36 1047 SH DFND 18 0 1047 0 ISHARES MSCI USA EQUAL WEIGH COM 464286681 749 16052 SH DFND 16 0 0 16052 ISHARES MSCI SWITZERLAND ETF COM 464286749 3264 92238 SH DFND 16 0 98 92140 ISHARES MSCI SWITZERLAND ETF COM 464286749 97 2757 SH DFND 16,18 0 2757 0 ISHARES MSCI SWEDEN ETF COM 464286756 22308 872156 SH DFND 16 0 71792 800364 ISHARES MSCI SWEDEN ETF COM 464286756 74 2887 SH DFND 16,18 0 2887 0 ISHARES MSCI SPAIN ETF COM 464286764 1697 83569 SH DFND 16 0 10990 72579 ISHARES MSCI SPAIN ETF COM 464286764 0 19 SH DFND 16,18 0 19 0 ISHARES MSCI SOUTH KOREA ETF COM 464286772 1057 22581 SH DFND 16 0 0 22581 ISHARES MSCI SOUTH AFRICA ET COM 464286780 8988 317092 SH DFND 16 0 43690 273402 ISHARES MSCI SOUTH AFRICA ET COM 464286780 2 76 SH DFND 16,18 0 76 0 ISHARES MSCI GERMANY ETF COM 464286806 17474 813964 SH DFND 16 0 75008 738956 ISHARES MSCI GERMANY ETF COM 464286806 38 1775 SH DFND 16,18 0 1775 0 ISHARES MSCI NETHERLANDS ETF COM 464286814 9976 384385 SH DFND 16 0 53554 330831 ISHARES MSCI NETHERLANDS ETF COM 464286814 2 95 SH DFND 16,18 0 95 0 ISHARES MSCI HONG KONG ETF COM 464286871 1613 241826 SH DFND 16 0 9021 232805 ISHARES MSCI HONG KONG ETF COM 464286871 1 117 SH DFND 16,18 0 117 0 ISHARES MSCI HONG KONG ETF COM 464286871 10 500 SH DFND 18 0 500 0 ISHARES S&P 100 ETF COM 464287101 11842 99814 SH DFND 16 0 0 99814 ISHARES S&P 100 ETF COM 464287101 13 113 SH DFND 16,18 0 113 0 ISHARES MORNINGSTAR LARGE-CA COM 464287119 11430 61509 SH DFND 16 0 0 61509 ISHARES MORNINGSTAR LARGE-CA COM 464287119 30 159 SH DFND 16,18 0 159 0 ISHARES MORNINGSTAR LARGE-CA COM 464287119 1221 6573 SH DFND 18 0 6573 0 ISHARES MORNINGSTAR LARGE-CA COM 464287127 12409 84781 SH DFND 16 0 0 84781 ISHARES CORE S&P TOTAL U.S. COM 464287150 106558 1852043 SH DFND 16 0 120 1851923 ISHARES CORE S&P TOTAL U.S. COM 464287150 880 15382 SH DFND 18 0 15382 0 ISHARES SELECT DIVIDEND ETF COM 464287168 36863 499495 SH DFND 16 0 263 499232 ISHARES SELECT DIVIDEND ETF COM 464287168 699 9509 SH DFND 18 0 9509 0 ISHARES TIPS BOND ETF COM 464287176 6440 54629 SH DFND 02 0 6788 47841 ISHARES TIPS BOND ETF COM 464287176 90172 766435 SH DFND 16 0 255 766180 ISHARES TIPS BOND ETF COM 464287176 170 1444 SH DFND 16,18 0 1444 0 ISHARES TIPS BOND ETF COM 464287176 381 3233 SH DFND 18 0 3233 0 ISHARES CHINA LARGE-CAP ETF COM 464287184 1165 31030 SH DFND 16 0 0 31030 ISHARES TRANSPORTATION AVERA COM 464287192 1821 13173 SH DFND 16 0 0 13173 ISHARES TRANSPORTATION AVERA COM 464287192 2 11 SH DFND 16,18 0 11 0 ISHARES CORE S&P 500 ETF COM 464287200 798 3081 SH DFND 02 0 3081 0 ISHARES CORE S&P 500 ETF COM 464287200 1123584 4336411 SH DFND 16 0 73750 4262661 ISHARES CORE S&P 500 ETF COM 464287200 1666 6447 SH DFND 16,18 0 6447 0 ISHARES CORE S&P 500 ETF COM 464287200 2779 10756 SH DFND 18 0 10756 0 ISHARES CORE U.S. AGGREGATE COM 464287226 33626 291460 SH DFND 02 0 291460 0 ISHARES CORE U.S. AGGREGATE COM 464287226 1000792 8570975 SH DFND 16 0 461224 8109750 ISHARES CORE U.S. AGGREGATE COM 464287226 1430 12316 SH DFND 16,18 0 12316 0 ISHARES CORE U.S. AGGREGATE COM 464287226 4521 39184 SH DFND 18 0 39184 0 ISHARES MSCI EMERGING MARKET COM 464287234 39802 1165692 SH DFND 16 0 1289 1164403 ISHARES MSCI EMERGING MARKET COM 464287234 231 6767 SH DFND 16,18 0 6767 0 ISHARES MSCI EMERGING MARKET COM 464287234 127 3716 SH DFND 18 0 3716 0 ISHARES IBOXX INVESTMENT GRA COM 464287242 1373099 11117299 SH DFND 02 0 11117148 151 ISHARES IBOXX INVESTMENT GRA COM 464287242 165818 1346943 SH DFND 16 0 53547 1293396 ISHARES IBOXX INVESTMENT GRA COM 464287242 209 1693 SH DFND 16,18 0 1693 0 ISHARES IBOXX INVESTMENT GRA COM 464287242 1677 13572 SH DFND 18 0 13572 0 ISHARES GLOBAL TECH ETF COM 464287291 24774 135616 SH DFND 16 0 0 135616 ISHARES GLOBAL TECH ETF COM 464287291 44 243 SH DFND 16,18 0 243 0 ISHARES GLOBAL TECH ETF COM 464287291 32 173 SH DFND 18 0 173 0 ISHARES S&P 500 GROWTH ETF COM 464287309 30 184 SH DFND 02 0 0 184 ISHARES S&P 500 GROWTH ETF COM 464287309 322062 1950911 SH DFND 16 0 133 1950778 ISHARES S&P 500 GROWTH ETF COM 464287309 488 2957 SH DFND 16,18 0 2957 0 ISHARES S&P 500 GROWTH ETF COM 464287309 1966 11915 SH DFND 18 0 11915 0 ISHARES GLOBAL HEALTHCARE ET COM 464287325 1556 25535 SH DFND 16 0 0 25535 ISHARES GLOBAL FINANCIALS ET COM 464287333 738 15644 SH DFND 16 0 0 15644 ISHARES GLOBAL ENERGY ETF COM 464287341 2 122 SH DFND 02 0 122 0 ISHARES GLOBAL ENERGY ETF COM 464287341 1330 78767 SH DFND 16 0 0 78767 ISHARES GLOBAL ENERGY ETF COM 464287341 14 839 SH DFND 16,18 0 839 0 ISHARES NORTH AMERICAN NATUR COM 464287374 445 30261 SH DFND 16 0 0 30261 ISHARES LATIN AMERICA 40 ETF COM 464287390 399 21842 SH DFND 16 0 0 21842 ISHARES S&P 500 VALUE ETF COM 464287408 101580 1055795 SH DFND 16 0 0 1055795 ISHARES S&P 500 VALUE ETF COM 464287408 1093 11358 SH DFND 18 0 11358 0 ISHARES 20 YEAR TREASURY BO COM 464287432 8 48 SH DFND 02 0 48 0 ISHARES 20 YEAR TREASURY BO COM 464287432 184015 1035711 SH DFND 16 0 46529 989182 ISHARES 20 YEAR TREASURY BO COM 464287432 203 1172 SH DFND 16,18 0 1172 0 ISHARES 20 YEAR TREASURY BO COM 464287432 500 3038 SH DFND 18 0 3038 0 ISHARES 7-10 YEAR TREASURY B COM 464287440 23 188 SH DFND 02 0 188 0 ISHARES 7-10 YEAR TREASURY B COM 464287440 450468 3591256 SH DFND 16 0 84317 3506939 ISHARES 7-10 YEAR TREASURY B COM 464287440 713 5788 SH DFND 16,18 0 5788 0 ISHARES 7-10 YEAR TREASURY B COM 464287440 2154 17707 SH DFND 18 0 17707 0 ISHARES 1-3 YEAR TREASURY BO COM 464287457 9 96 SH DFND 02 0 96 0 ISHARES 1-3 YEAR TREASURY BO COM 464287457 510747 5916903 SH DFND 16 0 89244 5827659 ISHARES 1-3 YEAR TREASURY BO COM 464287457 668 7771 SH DFND 16,18 0 7771 0 ISHARES 1-3 YEAR TREASURY BO COM 464287457 1429 16510 SH DFND 18 0 16510 0 ISHARES MSCI EAFE ETF COM 464287465 201682 3772588 SH DFND 02 0 3144073 628515 ISHARES MSCI EAFE ETF COM 464287465 78637 1472851 SH DFND 16 0 553 1472298 ISHARES MSCI EAFE ETF COM 464287465 402 7514 SH DFND 16,18 0 7514 0 ISHARES MSCI EAFE ETF COM 464287465 1469 27479 SH DFND 18 0 27479 0 ISHARES RUSSELL MID-CAP VALU COM 464287473 2243 35000 SH DFND 02 0 35000 0 ISHARES RUSSELL MID-CAP VALU COM 464287473 65125 1027341 SH DFND 16 0 333 1027008 ISHARES RUSSELL MID-CAP VALU COM 464287473 94 1460 SH DFND 16,18 0 1460 0 ISHARES RUSSELL MID-CAP VALU COM 464287473 321 5011 SH DFND 18 0 5011 0 ISHARES RUSSELL MID-CAP GROW COM 464287481 98853 813284 SH DFND 16 0 1 813283 ISHARES RUSSELL MID-CAP GROW COM 464287481 229 1883 SH DFND 16,18 0 1883 0 ISHARES RUSSELL MID-CAP GROW COM 464287481 609 5012 SH DFND 18 0 5012 0 ISHARES RUSSELL MID-CAP ETF COM 464287499 196669 4500798 SH DFND 16 0 0 4500798 ISHARES RUSSELL MID-CAP ETF COM 464287499 253 5864 SH DFND 16,18 0 5864 0 ISHARES RUSSELL MID-CAP ETF COM 464287499 454 10523 SH DFND 18 0 10523 0 ISHARES CORE S&P MIDCAP ETF COM 464287507 388645 2689235 SH DFND 16 0 219 2689016 ISHARES CORE S&P MIDCAP ETF COM 464287507 500 3473 SH DFND 16,18 0 3473 0 ISHARES CORE S&P MIDCAP ETF COM 464287507 2727 18994 SH DFND 18 0 18994 0 ISHARES EXPANDED TECH-SOFTWA COM 464287515 13873 65525 SH DFND 16 0 0 65525 ISHARES EXPANDED TECH-SOFTWA COM 464287515 251 1192 SH DFND 16,18 0 1192 0 ISHARES EXPANDED TECH-SOFTWA COM 464287515 44 207 SH DFND 18 0 207 0 ISHARES PHLX SEMICONDUCTOR E COM 464287523 7074 34129 SH DFND 16 0 0 34129 ISHARES PHLX SEMICONDUCTOR E COM 464287523 4 21 SH DFND 16,18 0 21 0 ISHARES PHLX SEMICONDUCTOR E COM 464287523 19 92 SH DFND 18 0 92 0 ISHARES EXPANDED TECH SECTOR COM 464287549 10085 47642 SH DFND 16 0 0 47642 ISHARES EXPANDED TECH SECTOR COM 464287549 32 150 SH DFND 18 0 150 0 ISHARES NASDAQ BIOTECHNOLOGY COM 464287556 13122 116418 SH DFND 16 0 120 116298 ISHARES NASDAQ BIOTECHNOLOGY COM 464287556 131 1218 SH DFND 16,18 0 1218 0 ISHARES NASDAQ BIOTECHNOLOGY COM 464287556 116 1074 SH DFND 18 0 1074 0 ISHARES COHEN & STEERS REIT COM 464287564 8426 91988 SH DFND 16 0 0 91988 ISHARES COHEN & STEERS REIT COM 464287564 32 349 SH DFND 16,18 0 349 0 ISHARES COHEN & STEERS REIT COM 464287564 332 3630 SH DFND 18 0 3630 0 ISHARES GLOBAL 100 ETF COM 464287572 300 6728 SH DFND 16 0 0 6728 ISHARES GLOBAL 100 ETF COM 464287572 1 15 SH DFND 18 0 15 0 ISHARES U.S. CONSUMER SERVIC COM 464287580 6595 36858 SH DFND 16 0 0 36858 ISHARES U.S. CONSUMER SERVIC COM 464287580 1 7 SH DFND 16,18 0 7 0 ISHARES U.S. CONSUMER SERVIC COM 464287580 50 281 SH DFND 18 0 281 0 ISHARES RUSSELL 1000 VALUE E COM 464287598 90017 907606 SH DFND 02 0 788917 118689 ISHARES RUSSELL 1000 VALUE E COM 464287598 773 7795 SH DFND 02,03 0 7795 0 ISHARES RUSSELL 1000 VALUE E COM 464287598 65975 665839 SH DFND 16 0 606 665233 ISHARES RUSSELL 1000 VALUE E COM 464287598 64 650 SH DFND 16,18 0 650 0 ISHARES RUSSELL 1000 VALUE E COM 464287598 588 5925 SH DFND 18 0 5925 0 ISHARES S&P MID-CAP 400 GROW COM 464287606 57445 322840 SH DFND 16 0 0 322840 ISHARES S&P MID-CAP 400 GROW COM 464287606 54 303 SH DFND 16,18 0 303 0 ISHARES S&P MID-CAP 400 GROW COM 464287606 509 2851 SH DFND 18 0 2851 0 ISHARES RUSSELL 1000 GROWTH COM 464287614 30518 202581 SH DFND 02 0 30514 172067 ISHARES RUSSELL 1000 GROWTH COM 464287614 190441 1275878 SH DFND 16 0 2112 1273766 ISHARES RUSSELL 1000 GROWTH COM 464287614 360 2393 SH DFND 16,18 0 2393 0 ISHARES RUSSELL 1000 GROWTH COM 464287614 879 5838 SH DFND 18 0 5838 0 ISHARES RUSSELL 1000 ETF COM 464287622 35402 250140 SH DFND 02 0 0 250140 ISHARES RUSSELL 1000 ETF COM 464287622 42083 299283 SH DFND 16 0 0 299283 ISHARES RUSSELL 1000 ETF COM 464287622 175 1240 SH DFND 16,18 0 1240 0 ISHARES RUSSELL 1000 ETF COM 464287622 452 3197 SH DFND 18 0 3197 0 ISHARES RUSSELL 2000 VALUE E COM 464287630 1471 17930 SH DFND 02 0 17930 0 ISHARES RUSSELL 2000 VALUE E COM 464287630 18971 232217 SH DFND 16 0 205 232012 ISHARES RUSSELL 2000 VALUE E COM 464287630 10 126 SH DFND 16,18 0 126 0 ISHARES RUSSELL 2000 VALUE E COM 464287630 183 2234 SH DFND 18 0 2234 0 ISHARES RUSSELL 2000 GROWTH COM 464287648 18570 117683 SH DFND 16 0 0 117683 ISHARES RUSSELL 2000 GROWTH COM 464287648 76 482 SH DFND 16,18 0 482 0 ISHARES RUSSELL 2000 GROWTH COM 464287648 90 572 SH DFND 18 0 572 0 ISHARES RUSSELL 2000 ETF COM 464287655 13119 114617 SH DFND 02 0 8000 106617 ISHARES RUSSELL 2000 ETF COM 464287655 62900 546495 SH DFND 16 0 212 546283 ISHARES RUSSELL 2000 ETF COM 464287655 77 671 SH DFND 16,18 0 671 0 ISHARES RUSSELL 2000 ETF COM 464287655 848 7408 SH DFND 18 0 7408 0 ISHARES CORE S&P U.S. VALUE COM 464287663 11626 251754 SH DFND 16 0 78 251676 ISHARES CORE S&P U.S. VALUE COM 464287663 48 1030 SH DFND 18 0 1030 0 ISHARES CORE S&P U.S. GROWTH COM 464287671 35906 629175 SH DFND 16 0 102 629073 ISHARES CORE S&P U.S. GROWTH COM 464287671 54 950 SH DFND 18 0 950 0 ISHARES RUSSELL 3000 ETF COM 464287689 17683 119217 SH DFND 02 0 600 118617 ISHARES RUSSELL 3000 ETF COM 464287689 66790 450257 SH DFND 16 0 0 450257 ISHARES RUSSELL 3000 ETF COM 464287689 381 2567 SH DFND 18 0 2567 0 ISHARES US UTILITIES ETF COM 464287697 9866 70755 SH DFND 16 0 41 70714 ISHARES US UTILITIES ETF COM 464287697 3 21 SH DFND 16,18 0 21 0 ISHARES US UTILITIES ETF COM 464287697 25 181 SH DFND 18 0 181 0 ISHARES S&P MID-CAP 400 VALU COM 464287705 37718 343579 SH DFND 16 0 0 343579 ISHARES S&P MID-CAP 400 VALU COM 464287705 81 742 SH DFND 16,18 0 742 0 ISHARES S&P MID-CAP 400 VALU COM 464287705 164 1496 SH DFND 18 0 1496 0 ISHARES US TELECOMMUNICATION COM 464287713 475 19098 SH DFND 16 0 0 19098 ISHARES US TELECOMMUNICATION COM 464287713 1 47 SH DFND 16,18 0 47 0 ISHARES USTECHNOLOGY ETF COM 464287721 13426 66052 SH DFND 16 0 0 66052 ISHARES USTECHNOLOGY ETF COM 464287721 61 300 SH DFND 16,18 0 300 0 ISHARES USTECHNOLOGY ETF COM 464287721 108 530 SH DFND 18 0 530 0 ISHARES US REAL ESTATE ETF COM 464287739 9081 130540 SH DFND 02 0 130540 0 ISHARES US REAL ESTATE ETF COM 464287739 17796 256354 SH DFND 16 0 116 256238 ISHARES US REAL ESTATE ETF COM 464287739 61 878 SH DFND 16,18 0 878 0 ISHARES US REAL ESTATE ETF COM 464287739 130 1865 SH DFND 18 0 1865 0 ISHARES U.S. INDUSTRIALS ETF COM 464287754 3075 24766 SH DFND 16 0 0 24766 ISHARES U.S. INDUSTRIALS ETF COM 464287754 21 170 SH DFND 16,18 0 170 0 ISHARES U.S. INDUSTRIALS ETF COM 464287754 75 605 SH DFND 18 0 605 0 ISHARES U.S. HEALTHCARE ETF COM 464287762 8571 44527 SH DFND 16 0 0 44527 ISHARES U.S. HEALTHCARE ETF COM 464287762 66 351 SH DFND 16,18 0 351 0 ISHARES U.S. HEALTHCARE ETF COM 464287762 82 439 SH DFND 18 0 439 0 ISHARES U.S. FINANCIAL SERVI COM 464287770 1298 12642 SH DFND 16 0 0 12642 ISHARES US FINANCIALS ETF COM 464287788 124 1275 SH DFND 02 0 1275 0 ISHARES US FINANCIALS ETF COM 464287788 7990 80136 SH DFND 16 0 0 80136 ISHARES US FINANCIALS ETF COM 464287788 2 21 SH DFND 16,18 0 21 0 ISHARES US FINANCIALS ETF COM 464287788 45 462 SH DFND 18 0 462 0 ISHARES U.S. ENERGY ETF COM 464287796 548 35866 SH DFND 16 0 0 35866 ISHARES U.S. ENERGY ETF COM 464287796 1 54 SH DFND 16,18 0 54 0 ISHARES CORE S&P SMALL-CAP E COM 464287804 6593 117500 SH DFND 02 0 117500 0 ISHARES CORE S&P SMALL-CAP E COM 464287804 371238 6582881 SH DFND 16 0 415481 6167400 ISHARES CORE S&P SMALL-CAP E COM 464287804 580 10334 SH DFND 16,18 0 10334 0 ISHARES CORE S&P SMALL-CAP E COM 464287804 828 14751 SH DFND 18 0 14751 0 ISHARES US CONSUMER GOODS ET COM 464287812 2418 22837 SH DFND 16 0 0 22837 ISHARES US CONSUMER GOODS ET COM 464287812 21 198 SH DFND 16,18 0 198 0 ISHARES US CONSUMER GOODS ET COM 464287812 44 410 SH DFND 18 0 410 0 ISHARES U.S. BASIC MATERIALS COM 464287838 499 7200 SH DFND 16 0 0 7200 ISHARES U.S. BASIC MATERIALS COM 464287838 1 18 SH DFND 16,18 0 18 0 ISHARES U.S. BASIC MATERIALS COM 464287838 18 267 SH DFND 18 0 267 0 ISHARES DOW JONES U.S. ETF COM 464287846 1646 13050 SH DFND 16 0 0 13050 ISHARES EUROPE ETF COM 464287861 1940 54912 SH DFND 16 0 0 54912 ISHARES EUROPE ETF COM 464287861 33 921 SH DFND 16,18 0 921 0 ISHARES EUROPE ETF COM 464287861 3 79 SH DFND 18 0 79 0 ISHARES S&P SMALL-CAP 600 VA COM 464287879 1140 11407 SH DFND 02 0 11407 0 ISHARES S&P SMALL-CAP 600 VA COM 464287879 24303 243428 SH DFND 16 0 62 243366 ISHARES S&P SMALL-CAP 600 VA COM 464287879 63 631 SH DFND 18 0 631 0 ISHARES S&P SMALL-CAP 600 GR COM 464287887 41072 298913 SH DFND 16 0 50 298863 ISHARES S&P SMALL-CAP 600 GR COM 464287887 12 88 SH DFND 16,18 0 88 0 ISHARES S&P SMALL-CAP 600 GR COM 464287887 225 1630 SH DFND 18 0 1630 0 ISHARES MORNINGSTAR LARGE-CA COM 464288109 820 9315 SH DFND 16 0 0 9315 ISHARES INTERNATIONAL TREASU COM 464288117 294 5961 SH DFND 16 0 0 5961 ISHARES SHORT-TERM NATIONAL COM 464288158 48174 452432 SH DFND 16 0 0 452432 ISHARES SHORT-TERM NATIONAL COM 464288158 225 2114 SH DFND 16,18 0 2114 0 ISHARES SHORT-TERM NATIONAL COM 464288158 285 2684 SH DFND 18 0 2684 0 ISHARES AGENCY BOND ETF COM 464288166 2701 22408 SH DFND 16 0 0 22408 ISHARES MSCI ALL COUNTRY ASI COM 464288182 274 4590 SH DFND 10 0 4590 0 ISHARES MSCI ALL COUNTRY ASI COM 464288182 373 6250 SH DFND 16 0 0 6250 ISHARES MORNINGSTAR MID-CAP COM 464288208 11352 74527 SH DFND 16 0 0 74527 ISHARES MORNINGSTAR MID-CAP COM 464288208 19 122 SH DFND 18 0 122 0 ISHARES GLOBAL CLEAN ENERGY COM 464288224 1003 103902 SH DFND 16 0 0 103902 ISHARES MSCI ACWI EX US ETF COM 464288240 2900 74348 SH DFND 16 0 0 74348 ISHARES MSCI ACWI EX US ETF COM 464288240 2 50 SH DFND 16,18 0 50 0 ISHARES MSCI ACWI EX US ETF COM 464288240 15 400 SH DFND 18 0 400 0 ISHARES MSCI ACWI ETF COM 464288257 1864 30057 SH DFND 16 0 348 29709 ISHARES MSCI ACWI ETF COM 464288257 51 821 SH DFND 18 0 821 0 ISHARES MSCI EAFE SMALL-CAP COM 464288273 2 49 SH DFND 02 0 49 0 ISHARES MSCI EAFE SMALL-CAP COM 464288273 8473 188991 SH DFND 16 0 83 188908 ISHARES MSCI EAFE SMALL-CAP COM 464288273 68 1520 SH DFND 16,18 0 1520 0 ISHARES MSCI EAFE SMALL-CAP COM 464288273 54 1196 SH DFND 18 0 1196 0 ISHARES JP MORGAN USD EMERGI COM 464288281 342 3549 SH DFND 02 0 3549 0 ISHARES JP MORGAN USD EMERGI COM 464288281 110979 1137430 SH DFND 16 0 19006 1118424 ISHARES JP MORGAN USD EMERGI COM 464288281 342 3506 SH DFND 16,18 0 3506 0 ISHARES JP MORGAN USD EMERGI COM 464288281 528 5463 SH DFND 18 0 5463 0 ISHARES MORNINGSTAR MID-CAP COM 464288307 5987 27546 SH DFND 16 0 0 27546 ISHARES MORNINGSTAR MID-CAP COM 464288307 29 132 SH DFND 16,18 0 132 0 ISHARES NEW YORK MUNI BOND E COM 464288323 1371 23279 SH DFND 16 0 0 23279 ISHARES CALIFORNIA MUNI BOND COM 464288356 10959 179968 SH DFND 16 0 0 179968 ISHARES GLOBAL INFRASTRUCTUR COM 464288372 0 14 SH DFND 02 0 14 0 ISHARES GLOBAL INFRASTRUCTUR COM 464288372 617 18082 SH DFND 16 0 0 18082 ISHARES GLOBAL INFRASTRUCTUR COM 464288372 23 686 SH DFND 18 0 686 0 ISHARES MORNINGSTAR MID-CAP COM 464288406 12413 116495 SH DFND 16 0 0 116495 ISHARES MORNINGSTAR MID-CAP COM 464288406 60 559 SH DFND 18 0 559 0 ISHARES NATIONAL MUNI BOND E COM 464288414 69331 611691 SH DFND 16 0 0 611691 ISHARES NATIONAL MUNI BOND E COM 464288414 151 1338 SH DFND 16,18 0 1338 0 ISHARES NATIONAL MUNI BOND E COM 464288414 1154 10213 SH DFND 18 0 10213 0 ISHARES ASIA 50 ETF COM 464288430 5362 96257 SH DFND 16 0 0 96257 ISHARES INTERNATIONAL SELECT COM 464288448 93035 4123322 SH DFND 16 0 357 4122965 ISHARES INTERNATIONAL SELECT COM 464288448 316 14069 SH DFND 16,18 0 14069 0 ISHARES INTERNATIONAL SELECT COM 464288448 1842 81505 SH DFND 18 0 81505 0 ISHARES INTERNATIONAL DEVELO COM 464288489 528 24413 SH DFND 16 0 0 24413 ISHARES MORNINGSTAR SMALL-CA COM 464288505 1979 15791 SH DFND 16 0 0 15791 ISHARES MORNINGSTAR SMALL-CA COM 464288505 29 228 SH DFND 18 0 228 0 ISHARES IBOXX HIGH YLD CORP COM 464288513 10 134 SH DFND 02 0 56 78 ISHARES IBOXX HIGH YLD CORP COM 464288513 92373 1181050 SH DFND 16 0 253 1180797 ISHARES IBOXX HIGH YLD CORP COM 464288513 423 5432 SH DFND 16,18 0 5432 0 ISHARES IBOXX HIGH YLD CORP COM 464288513 809 10492 SH DFND 18 0 10492 0 ISHARES CORE US REIT ETF COM 464288521 1178 30067 SH DFND 16 0 0 30067 ISHARES RESIDENTIAL REAL EST COM 464288562 8288 150279 SH DFND 16 0 0 150279 ISHARES MSCI KLD 400 SOCIAL COM 464288570 23569 242279 SH DFND 16 0 0 242279 ISHARES MSCI KLD 400 SOCIAL COM 464288570 50 515 SH DFND 18 0 515 0 ISHARES MBS ETF COM 464288588 490919 4459633 SH DFND 16 0 158152 4301481 ISHARES MBS ETF COM 464288588 348 3150 SH DFND 16,18 0 3150 0 ISHARES MBS ETF COM 464288588 371 3362 SH DFND 18 0 3362 0 ISHARES GOVERNMENT/CREDIT BO COM 464288596 268 2212 SH DFND 16 0 0 2212 ISHARES MORNINGSTAR SMALL-CA COM 464288604 1992 11984 SH DFND 16 0 0 11984 ISHARES INTERMEDIATE GOVERNM COM 464288612 5783 50477 SH DFND 16 0 19 50458 ISHARES BROAD USD INVESTMENT COM 464288620 100712 1794640 SH DFND 16 0 18508 1776132 ISHARES BROAD USD INVESTMENT COM 464288620 2 33 SH DFND 16,18 0 33 0 ISHARES BROAD USD INVESTMENT COM 464288620 454 8108 SH DFND 18 0 8108 0 ISHARES INTERMEDIATE CREDIT COM 464288638 183045 3301359 SH DFND 16 0 117569 3183790 ISHARES INTERMEDIATE CREDIT COM 464288638 610 10990 SH DFND 16,18 0 10990 0 ISHARES INTERMEDIATE CREDIT COM 464288638 730 13262 SH DFND 18 0 13262 0 ISHARES SHORT-TERM CORPORATE COM 464288646 256046 4831595 SH DFND 16 0 456 4831139 ISHARES SHORT-TERM CORPORATE COM 464288646 396 7436 SH DFND 16,18 0 7436 0 ISHARES SHORT-TERM CORPORATE COM 464288646 852 16239 SH DFND 18 0 16239 0 ISHARES 10-20 YEAR TREASURY COM 464288653 6971 42313 SH DFND 16 0 0 42313 ISHARES 3-7 YEAR TREASURY BO COM 464288661 12 87 SH DFND 02 0 87 0 ISHARES 3-7 YEAR TREASURY BO COM 464288661 140509 1053953 SH DFND 16 0 8 1053945 ISHARES 3-7 YEAR TREASURY BO COM 464288661 140 1052 SH DFND 16,18 0 1052 0 ISHARES 3-7 YEAR TREASURY BO COM 464288661 354 2654 SH DFND 18 0 2654 0 ISHARES SHORT TREASURY BOND COM 464288679 40176 361878 SH DFND 02 0 361878 0 ISHARES SHORT TREASURY BOND COM 464288679 230345 1980865 SH DFND 16 0 124226 1856639 ISHARES SHORT TREASURY BOND COM 464288679 510 4471 SH DFND 16,18 0 4471 0 ISHARES SHORT TREASURY BOND COM 464288679 467 4202 SH DFND 18 0 4202 0 ISHARES PREFERRED & INCOME S COM 464288687 3097 97256 SH DFND 02 0 97256 0 ISHARES PREFERRED & INCOME S COM 464288687 74322 2356513 SH DFND 16 0 708 2355805 ISHARES PREFERRED & INCOME S COM 464288687 40 1253 SH DFND 16,18 0 1253 0 ISHARES PREFERRED & INCOME S COM 464288687 712 22350 SH DFND 18 0 22350 0 ISHARES MORNINGSTAR SMALL-CA COM 464288703 2960 34675 SH DFND 16 0 0 34675 ISHARES MORNINGSTAR SMALL-CA COM 464288703 6 76 SH DFND 18 0 76 0 ISHARES GLOBAL UTILITIES ETF COM 464288711 546 10789 SH DFND 16 0 0 10789 ISHARES GLOBAL CONSUMER STAP COM 464288737 1615 33785 SH DFND 16 0 0 33785 ISHARES U.S. HOME CONSTRUCTI COM 464288752 572 19781 SH DFND 16 0 0 19781 ISHARES U.S. AEROSPACE & DEF COM 464288760 15266 106145 SH DFND 16 0 0 106145 ISHARES U.S. AEROSPACE & DEF COM 464288760 15 103 SH DFND 16,18 0 103 0 ISHARES U.S. AEROSPACE & DEF COM 464288760 45 313 SH DFND 18 0 313 0 ISHARES US REGIONAL BANKS ET COM 464288778 482 16545 SH DFND 16 0 0 16545 ISHARES U.S. BROKER-DEALERS COM 464288794 2031 38576 SH DFND 16 0 0 38576 ISHARES MSCI USA ESG SELECT COM 464288802 26471 243744 SH DFND 16 0 0 243744 ISHARES MSCI USA ESG SELECT COM 464288802 34 309 SH DFND 18 0 309 0 ISHARES U.S. MEDICAL DEVICES COM 464288810 35580 157558 SH DFND 16 0 0 157558 ISHARES U.S. MEDICAL DEVICES COM 464288810 43 191 SH DFND 18 0 191 0 ISHARES U.S. HEALTHCARE PROV COM 464288828 1578 9468 SH DFND 16 0 0 9468 ISHARES US PHARMACEUTICALS E COM 464288836 349 2591 SH DFND 16 0 0 2591 ISHARES US PHARMACEUTICALS E COM 464288836 37 275 SH DFND 18 0 275 0 ISHARES MSCI EAFE VALUE ETF COM 464288877 48482 1358710 SH DFND 16 0 766792 591918 ISHARES MSCI EAFE VALUE ETF COM 464288877 131 3671 SH DFND 16,18 0 3671 0 ISHARES MSCI EAFE VALUE ETF COM 464288877 697 19530 SH DFND 18 0 19530 0 ISHARES MSCI EAFE GROWTH ETF COM 464288885 25693 360967 SH DFND 16 0 0 360967 ISHARES MSCI EAFE GROWTH ETF COM 464288885 303 4257 SH DFND 18 0 4257 0 ISHARES RUSSELL TOP 200 VALU COM 464289420 4097 92872 SH DFND 16 0 0 92872 ISHARES RUSSELL TOP 200 GROW COM 464289438 28798 341872 SH DFND 16 0 0 341872 ISHARES RUSSELL TOP 200 GROW COM 464289438 295 3505 SH DFND 16,18 0 3505 0 ISHARES RUSSELL TOP 200 GROW COM 464289438 42 500 SH DFND 18 0 500 0 ISHARES RUSSELL TOP 200 ETF COM 464289446 3697 60057 SH DFND 16 0 0 60057 ISHARES CORE 10 YEAR USD BO COM 464289479 5062 71066 SH DFND 16 0 0 71066 ISHARES LONG-TERM CORPORATE COM 464289511 212887 3136994 SH DFND 16 0 0 3136994 ISHARES LONG-TERM CORPORATE COM 464289511 87 1363 SH DFND 16,18 0 1363 0 ISHARES LONG-TERM CORPORATE COM 464289511 234 3680 SH DFND 18 0 3680 0 ISHARES CORE AGGRESSIVE ALLO COM 464289859 1300 27381 SH DFND 16 0 0 27381 ISHARES CORE AGGRESSIVE ALLO COM 464289859 8 164 SH DFND 18 0 164 0 ISHARES CORE GROWTH ALLOCATI COM 464289867 2993 72125 SH DFND 16 0 0 72125 ISHARES CORE GROWTH ALLOCATI COM 464289867 466 11260 SH DFND 18 0 11260 0 ISHARES CORE MODERATE ALLOCA COM 464289875 2386 64935 SH DFND 16 0 0 64935 ISHARES CORE MODERATE ALLOCA COM 464289875 125 3407 SH DFND 18 0 3407 0 ISHARES CORE CONSERVATIVE AL COM 464289883 2452 72573 SH DFND 16 0 0 72573 ISHARES CORE CONSERVATIVE AL COM 464289883 30 889 SH DFND 18 0 889 0 ISHARES SILVER TRUST COM 46428Q109 10770 827696 SH DFND 16 0 0 827696 ISHARES SILVER TRUST COM 46428Q109 26 2000 SH DFND 16,18 0 2000 0 ISHARES SILVER TRUST COM 46428Q109 10 760 SH DFND 18 0 760 0 ISHARES US TREASURY BOND ETF COM 46429B267 59 2134 SH DFND 02 0 1464 670 ISHARES US TREASURY BOND ETF COM 46429B267 137539 5009003 SH DFND 16 0 0 5009003 ISHARES US TREASURY BOND ETF COM 46429B267 108 3841 SH DFND 16,18 0 3841 0 ISHARES US TREASURY BOND ETF COM 46429B267 230 8195 SH DFND 18 0 8195 0 ISHARES AAA - A RATED CORPOR COM 46429B291 46840 850317 SH DFND 16 0 0 850317 ISHARES GNMA BOND ETF COM 46429B333 7378 142802 SH DFND 16 0 0 142802 ISHARES GNMA BOND ETF COM 46429B333 5 100 SH DFND 18 0 100 0 ISHARES MSCI DENMARK CAPPED COM 46429B523 280 4654 SH DFND 16 0 0 4654 ISHARES MSCI INDIA ETF COM 46429B598 5036 208996 SH DFND 16 0 19600 189396 ISHARES MSCI INDIA ETF COM 46429B598 1 35 SH DFND 16,18 0 35 0 ISHARES FLOATING RATE BOND E COM 46429B655 35186 718710 SH DFND 16 0 577 718133 ISHARES FLOATING RATE BOND E COM 46429B655 145 2972 SH DFND 16,18 0 2972 0 ISHARES FLOATING RATE BOND E COM 46429B655 280 5741 SH DFND 18 0 5741 0 ISHARES CORE HIGH DIVIDEND E COM 46429B663 81626 1141075 SH DFND 16 0 0 1141075 ISHARES CORE HIGH DIVIDEND E COM 46429B663 242 3387 SH DFND 16,18 0 3387 0 ISHARES CORE HIGH DIVIDEND E COM 46429B663 266 3718 SH DFND 18 0 3718 0 ISHARES MSCI CHINA ETF COM 46429B671 80373 1404651 SH DFND 16 0 82920 1321731 ISHARES MSCI CHINA ETF COM 46429B671 26 461 SH DFND 16,18 0 461 0 ISHARES MSCI CHINA ETF COM 46429B671 1 26 SH DFND 18 0 26 0 ISHARES EDGE MSCI MIN VOL EA COM 46429B689 401078 6463738 SH DFND 16 0 0 6463738 ISHARES EDGE MSCI MIN VOL EA COM 46429B689 438 7060 SH DFND 16,18 0 7060 0 ISHARES EDGE MSCI MIN VOL EA COM 46429B689 966 15565 SH DFND 18 0 15565 0 ISHARES EDGE MSCI MIN VOL US COM 46429B697 638504 11834723 SH DFND 16 0 269 11834454 ISHARES EDGE MSCI MIN VOL US COM 46429B697 933 17270 SH DFND 16,18 0 17270 0 ISHARES EDGE MSCI MIN VOL US COM 46429B697 1023 18945 SH DFND 18 0 18945 0 ISHARES 0-5 YEAR TIPS BOND E COM 46429B747 91334 912670 SH DFND 16 0 0 912670 ISHARES 0-5 YEAR TIPS BOND E COM 46429B747 270 2698 SH DFND 16,18 0 2698 0 ISHARES 0-5 YEAR TIPS BOND E COM 46429B747 136 1339 SH DFND 18 0 1339 0 ISHARES EDGE MSCI USA QUALIT COM 46432F339 392610 4809195 SH DFND 16 0 69419 4739776 ISHARES EDGE MSCI USA QUALIT COM 46432F339 306 3774 SH DFND 16,18 0 3774 0 ISHARES EDGE MSCI USA QUALIT COM 46432F339 52 638 SH DFND 18 0 638 0 ISHARES EDGE MSCI USA SIZE F COM 46432F370 5838 79819 SH DFND 16 0 0 79819 ISHARES EDGE MSCI USA SIZE F COM 46432F370 5 73 SH DFND 18 0 73 0 ISHARES EDGE MSCI USA VALUE COM 46432F388 5620 89330 SH DFND 16 0 0 89330 ISHARES EDGE MSCI USA VALUE COM 46432F388 10 156 SH DFND 16,18 0 156 0 ISHARES EDGE MSCI USA MOMENT COM 46432F396 136490 1280985 SH DFND 16 0 0 1280985 ISHARES EDGE MSCI USA MOMENT COM 46432F396 76 715 SH DFND 16,18 0 715 0 ISHARES EDGE MSCI USA MOMENT COM 46432F396 1422 13357 SH DFND 18 0 13357 0 ISHARES CORE INTL STOCK ETF COM 46432F834 95822 2035532 SH DFND 16 0 0 2035532 ISHARES CORE INTL STOCK ETF COM 46432F834 103 2199 SH DFND 18 0 2199 0 ISHARES CORE MSCI EAFE ETF COM 46432F842 62275 1248256 SH DFND 02 0 1248256 0 ISHARES CORE MSCI EAFE ETF COM 46432F842 1130 22640 SH DFND 02,03 0 22640 0 ISHARES CORE MSCI EAFE ETF COM 46432F842 203600 4045388 SH DFND 16 0 1613 4043775 ISHARES CORE MSCI EAFE ETF COM 46432F842 321 6431 SH DFND 16,18 0 6431 0 ISHARES CORE MSCI EAFE ETF COM 46432F842 825 16527 SH DFND 18 0 16527 0 ISHARES CORE 1-5 YEAR USD BO COM 46432F859 107223 2123827 SH DFND 16 0 492 2123335 ISHARES CORE 1-5 YEAR USD BO COM 46432F859 14 286 SH DFND 18 0 286 0 ISHARES MORNINGSTAR MULTI-AS COM 46432F875 2733 136664 SH DFND 16 0 0 136664 ISHARES MORNINGSTAR MULTI-AS COM 46432F875 706 35320 SH DFND 18 0 35320 0 ISHARES CORE MSCI EMERGING COM 46434G103 2 63 SH DFND 02 0 63 0 ISHARES CORE MSCI EMERGING COM 46434G103 112004 2741653 SH DFND 16 0 323335 2418318 ISHARES CORE MSCI EMERGING COM 46434G103 134 3317 SH DFND 16,18 0 3317 0 ISHARES CORE MSCI EMERGING COM 46434G103 957 23675 SH DFND 18 0 23675 0 ISHARES MSCI TAIWAN ETF COM 46434G772 456 13818 SH DFND 16 0 0 13818 ISHARES MSCI MALAYSIA ETF COM 46434G814 689 29682 SH DFND 16 0 0 29682 ISHARES MSCI JAPAN ETF COM 46434G822 7123 146720 SH DFND 16 0 3797 142923 ISHARES MSCI JAPAN ETF COM 46434G822 0 7 SH DFND 16,18 0 7 0 ISHARES MSCI JAPAN ETF COM 46434G822 9 189 SH DFND 18 0 189 0 ISHARES MSCI ITALY ETF COM 46434G830 16284 784542 SH DFND 16 0 66170 718372 ISHARES MSCI ITALY ETF COM 46434G830 54 2606 SH DFND 16,18 0 2606 0 ISHARES MSCI GLOBAL METALS & COM 46434G848 538 27867 SH DFND 16 0 0 27867 ISHARES ESG MSCI EM ETF COM 46434G863 18776 696821 SH DFND 16 0 0 696821 ISHARES ESG MSCI EM ETF COM 46434G863 17 613 SH DFND 16,18 0 0 613 ISHARES ESG MSCI EM ETF COM 46434G863 29 1062 SH DFND 18 0 0 1062 ISHARES 0-5 YR INV GRD CORP COM 46434V100 14285 284850 SH DFND 16 0 0 284850 ISHARES 0-5 YR INV GRD CORP COM 46434V100 113 2262 SH DFND 16,18 0 2262 0 ISHARES EDGE MSCI MF INTL COM 46434V274 3544 174938 SH DFND 16 0 0 174938 ISHARES EDGE MSCI MF USA COM 46434V282 4604 171989 SH DFND 16 0 0 171989 ISHARES EDGE MSCI MF USA COM 46434V282 3 106 SH DFND 16,18 0 0 106 ISHARES EDGE MSCI MF US SMCP COM 46434V290 7161 240728 SH DFND 16 0 0 240728 ISHARES EXPONENTIAL TECH ETF COM 46434V381 9333 260626 SH DFND 16 0 0 260626 ISHARES 0-5 YR HY CORP BOND COM 46434V407 21748 532107 SH DFND 16 0 0 532107 ISHARES 0-5 YR HY CORP BOND COM 46434V407 25 610 SH DFND 16,18 0 610 0 ISHARES 0-5 YR HY CORP BOND COM 46434V407 382 9337 SH DFND 18 0 9337 0 ISHARES EDGE MSCI INTL QUALI COM 46434V456 22717 879185 SH DFND 16 0 0 879185 ISHARES EDGE MSCI INTL QUALI COM 46434V456 6 248 SH DFND 16,18 0 0 248 ISHARES MSCI ACWI LOW CARBON COM 46434V464 1057 10337 SH DFND 16 0 0 10337 ISHARES MSCI ACWI LOW CARBON COM 46434V464 5 47 SH DFND 18 0 0 47 ISHARES IBONDS SEP 2020 TERM COM 46434V571 1255 49016 SH DFND 16 0 0 49016 ISHARES CORE TOTAL BOND ETF COM 46434V613 177909 3388026 SH DFND 16 0 0 3388026 ISHARES CORE TOTAL BOND ETF COM 46434V613 532 10138 SH DFND 18 0 10138 0 ISHARES CORE DIVIDEND GROWTH COM 46434V621 142758 4366949 SH DFND 16 0 0 4366949 ISHARES CORE DIVIDEND GROWTH COM 46434V621 78 2394 SH DFND 16,18 0 2394 0 ISHARES CORE DIVIDEND GROWTH COM 46434V621 387 11861 SH DFND 18 0 11861 0 ISHARES CURRENCY HEDGED MSCI COM 46434V639 13846 465394 SH DFND 16 0 17905 447489 ISHARES CURRENCY HEDGED MSCI COM 46434V639 7 237 SH DFND 16,18 0 237 0 ISHARES CURRENCY HEDGED MSCI COM 46434V639 37 1554 SH DFND 18 0 1554 0 ISHARES GLOBAL REIT ETF COM 46434V647 4417 230011 SH DFND 16 0 0 230011 ISHARES GLOBAL REIT ETF COM 46434V647 100 5222 SH DFND 18 0 5222 0 ISHARES EDGE MSCI MIN VOL JA COM 46434V712 337 5796 SH DFND 16 0 0 5796 ISHARES CORE MSCI EUROPE COM 46434V738 958 25837 SH DFND 16 0 0 25837 ISHA CURR HEDGED MSCI EAFE COM 46434V803 20412 843100 SH DFND 16 0 0 843100 ISHA CURR HEDGED MSCI EAFE COM 46434V803 16 657 SH DFND 18 0 657 0 ISHARES IBONDS DEC 2020 TERM COM 46434VAQ3 28681 1137495 SH DFND 16 0 0 1137495 ISHARES IBONDS DEC 2020 TERM COM 46434VAQ3 124 4913 SH DFND 16,18 0 0 4913 ISHARES IBONDS DEC 2020 TERM COM 46434VAQ3 54 2150 SH DFND 18 0 0 2150 ISHARES IBONDS DEC 2023 TERM COM 46434VAX8 6167 246661 SH DFND 16 0 0 246661 ISHARES IBONDS DEC 2023 TERM COM 46434VAX8 86 3448 SH DFND 16,18 0 0 3448 ISHARES IBONDS DEC 2022 TERM COM 46434VBA7 7477 301606 SH DFND 16 0 0 301606 ISHARES IBONDS DEC 2022 TERM COM 46434VBA7 86 3472 SH DFND 16,18 0 0 3472 ISHARES IBONDS DEC 2025 TERM COM 46434VBD1 6521 261314 SH DFND 16 0 0 261314 ISHARES IBONDS DEC 2025 TERM COM 46434VBD1 86 3462 SH DFND 16,18 0 0 3462 ISHARES IBONDS DEC 2024 TERM COM 46434VBG4 4888 197862 SH DFND 16 0 0 197862 ISHARES IBONDS DEC 2024 TERM COM 46434VBG4 86 3460 SH DFND 16,18 0 0 3460 ISHARES IBONDS DEC 2021 TERM COM 46434VBK5 33433 1357680 SH DFND 16 0 0 1357680 ISHARES IBONDS DEC 2021 TERM COM 46434VBK5 288 11691 SH DFND 16,18 0 0 11691 ISHARES IBONDS DEC 2021 TERM COM 46434VBK5 54 2200 SH DFND 18 0 0 2200 ISHARES ESG USD CORPORATE BO COM 46435G193 2409 93655 SH DFND 16 0 0 93655 ISHARES ESG 1-5 YEAR USD COR COM 46435G243 2152 87095 SH DFND 16 0 0 87095 ISHARES DEC 2023 MUNI BD ETF COM 46435G318 1108 43133 SH DFND 16 0 0 43133 ISHARES MSCI UNITED KINGDOM COM 46435G334 19879 627591 SH DFND 16 0 20488 607103 ISHARES MSCI UNITED KINGDOM COM 46435G334 9 271 SH DFND 16,18 0 271 0 ISHARES MSCI UNITED KINGDOM COM 46435G334 30 1250 SH DFND 18 0 1250 0 ISHARES MORTGAGE REAL ESTATE COM 46435G342 1266 67680 SH DFND 02 0 67680 0 ISHARES MORTGAGE REAL ESTATE COM 46435G342 1712 92047 SH DFND 16 0 71 91976 ISHARES MORTGAGE REAL ESTATE COM 46435G342 102 5443 SH DFND 18 0 5443 0 ISHARES TRUST ISHARES ESG MS COM 46435G425 23003 401378 SH DFND 16 0 0 401378 ISHARES TRUST ISHARES ESG MS COM 46435G425 26 450 SH DFND 16,18 0 0 450 ISHARES TRUST ISHARES ESG MS COM 46435G425 11 197 SH DFND 18 0 0 197 ISHARES EDGE MSCI MIN VOL SC COM 46435G433 924 37127 SH DFND 16 0 0 37127 ISHARES ESG MSCI EAFE ETF COM 46435G516 15873 302781 SH DFND 16 0 0 302781 ISHARES ESG MSCI EAFE ETF COM 46435G516 23 435 SH DFND 18 0 0 435 ISHARES INTL AGGREGATE BOND COM 46435G672 26685 487826 SH DFND 16 0 0 487826 ISHARES INTL AGGREGATE BOND COM 46435G672 40 728 SH DFND 16,18 0 0 728 ISHARES INTL AGGREGATE BOND COM 46435G672 16 300 SH DFND 18 0 0 300 ISHARES IBONDS DEC 2022 TERM COM 46435G755 566 21700 SH DFND 16 0 0 21700 ISHARES IBONDS DEC 2021 TERM COM 46435G789 696 26881 SH DFND 16 0 0 26881 ISHARES IBONDS DEC 2026 TERM COM 46435GAA0 3874 157931 SH DFND 16 0 0 157931 ISHARES IBONDS DEC 2028 ETF COM 46435U515 1100 41925 SH DFND 16 0 0 41925 ISHRS EDGE US FIXED INC BAL COM 46435U796 907 9291 SH DFND 16 0 0 9291 ISHARES BROAD USD HIGH YIELD COM 46435U853 669 18836 SH DFND 16 0 0 18836 ISHRS IBNDS DEC 27 CORP ETF COM 46435UAA9 4167 170153 SH DFND 16 0 0 170153 ISHRS IBNDS DEC 27 CORP ETF COM 46435UAA9 81 3318 SH DFND 16,18 0 0 3318 ITAU UNIBANCO H-SPON PRF ADR ADR 465562106 23252 5178169 SH DFND 02 0 0 5178169 ITAU UNIBANCO H-SPON PRF ADR ADR 465562106 94 20908 SH DFND 02,03 0 0 20908 ITAU UNIBANCO H-SPON PRF ADR ADR 465562106 2302 512797 SH DFND 02,10 0 0 512797 ITAU UNIBANCO H-SPON PRF ADR ADR 465562106 6325 1411926 SH DFND 10 0 0 1411926 ITAU UNIBANCO H-SPON PRF ADR ADR 465562106 210 46760 SH DFND 16 0 0 46760 I3 VERTICALS INC-CLASS A COM 46571Y107 1052 55127 SH DFND 02 0 55127 0 ITRON INC COM 465741106 11587 207552 SH DFND 02 0 207552 0 ITRON INC COM 465741106 535 9576 SH DFND 16 0 0 9576 ITRON INC COM 465741106 7 130 SH DFND 18 0 88 42 IVY HIGH INCOME OPPORTUNITY COM 465893105 213 20453 SH DFND 16 0 0 20453 JBG SMITH PROPERTIES COM 46590V100 12468 391707 SH DFND 02 0 391707 0 JBG SMITH PROPERTIES COM 46590V100 5 172 SH DFND 16 0 0 172 JOYY INC ADR 46591M109 27 510 SH DFND 02 0 510 0 JOYY INC ADR 46591M109 508 9535 SH DFND 16 0 2718 6817 J & J SNACK FOODS CORP COM 466032109 8834 72999 SH DFND 02 0 72999 0 J & J SNACK FOODS CORP COM 466032109 1672 13815 SH DFND 16 0 13810 5 JPMORGAN CHASE & CO COM 46625H100 1659291 18430416 SH DFND 02 0 17067003 1363413 JPMORGAN CHASE & CO COM 46625H100 21179 235243 SH DFND 02,03 0 235243 0 JPMORGAN CHASE & CO COM 46625H100 98542 1093464 SH DFND 10 0 1093464 0 JPMORGAN CHASE & CO COM 46625H100 274545 3043041 SH DFND 16 0 409160 2633881 JPMORGAN CHASE & CO COM 46625H100 753 8295 SH DFND 16,18 0 8295 0 JPMORGAN CHASE & CO COM 46625H100 1657 18411 SH DFND 18 0 18186 225 JPMORGAN ALERIAN MLP INDEX COM 46625H365 416 45981 SH DFND 16 0 0 45981 JABIL INC COM 466313103 18892 768572 SH DFND 02 0 768572 0 JABIL INC COM 466313103 92 3736 SH DFND 16 0 0 3736 JACK IN THE BOX INC COM 466367109 4870 138926 SH DFND 02 0 138926 0 JACK IN THE BOX INC COM 466367109 13 367 SH DFND 02,03 0 367 0 JACK IN THE BOX INC COM 466367109 51 1443 SH DFND 16 0 0 1443 JPM DIVERSIFIED RET GLB EQ COM 46641Q100 4327 90430 SH DFND 16 0 0 90430 JPM DIVERSIFIED RET INTL EQ COM 46641Q209 37175 854156 SH DFND 16 0 0 854156 JPM DIVERSIFIED RET INTL EQ COM 46641Q209 180 4161 SH DFND 16,18 0 0 4161 JPM DIVERSIFIED RET EM EQUIT COM 46641Q308 6864 173496 SH DFND 16 0 0 173496 JPMORGAN DIV RET US EQ ETF COM 46641Q407 1286 21932 SH DFND 16 0 0 21932 JPM DIVERSIFIED RT SMALL CAP COM 46641Q845 1541 71458 SH DFND 16 0 0 71458 JACOBS ENGINEERING GROUP INC COM 469814107 4109 51823 SH DFND 02 0 51823 0 JACOBS ENGINEERING GROUP INC COM 469814107 37 463 SH DFND 02,03 0 463 0 JACOBS ENGINEERING GROUP INC COM 469814107 4430 55895 SH DFND 16 0 14665 41230 JACOBS ENGINEERING GROUP INC COM 469814107 5 60 SH DFND 16,18 0 60 0 JACOBS ENGINEERING GROUP INC COM 469814107 8 100 SH DFND 18 0 100 0 JD.COM INC-ADR ADR 47215P106 50492 1246744 SH DFND 02 0 1207161 39583 JD.COM INC-ADR ADR 47215P106 174 4297 SH DFND 02,03 0 4297 0 JD.COM INC-ADR ADR 47215P106 4255 105071 SH DFND 02,10 0 105071 0 JD.COM INC-ADR ADR 47215P106 27644 682585 SH DFND 10 0 682585 0 JD.COM INC-ADR ADR 47215P106 1705 42071 SH DFND 16 0 0 42071 JD.COM INC-ADR ADR 47215P106 147 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DFND 16 0 55273 12823 VALLEY NATIONAL BANCORP COM 919794107 15 2000 SH DFND 18 0 2000 0 VALMONT INDUSTRIES COM 920253101 8082 76252 SH DFND 02 0 72752 3500 VALMONT INDUSTRIES COM 920253101 2 15 SH DFND 16 0 0 15 VALMONT INDUSTRIES COM 920253101 10 95 SH DFND 18 0 95 0 VALVOLINE INC COM 92047W101 5837 445946 SH DFND 02 0 445946 0 VALVOLINE INC COM 92047W101 134 10629 SH DFND 16 0 0 10629 VANECK MERK GOLD TRUST COM 921078101 612 39754 SH DFND 16 0 0 39754 VANDA PHARMACEUTICALS INC COM 921659108 3843 370977 SH DFND 02 0 370977 0 VANDA PHARMACEUTICALS INC COM 921659108 12 1125 SH DFND 16 0 0 1125 VANECK GOLD MINERS COM 92189F106 4240 184048 SH DFND 02 0 184048 0 VANECK GOLD MINERS COM 92189F106 5826 252767 SH DFND 16 0 0 252767 VANECK GOLD MINERS COM 92189F106 100 4352 SH DFND 16,18 0 4352 0 VANECK GOLD MINERS COM 92189F106 22 957 SH DFND 18 0 957 0 VANECK VECTORS ENERGY INCOME COM 92189F288 93 10273 SH DFND 16 0 0 10273 VANECK EM HIGH YIELD BOND COM 92189F353 785 39303 SH DFND 16 0 798 38505 VANECK SHORT HIGH-YLD MUNI COM 92189F387 1873 83147 SH DFND 16 0 0 83147 VANECK RUSSIA ETF COM 92189F403 192 11501 SH DFND 16 0 0 11501 VANECK PRFD SEC EX FINANCIAL COM 92189F429 1997 120837 SH DFND 16 0 0 120837 VANECK FALLEN ANGEL HIGH YLD COM 92189F437 7276 277861 SH DFND 16 0 0 277861 VANECK FALLEN ANGEL HIGH YLD COM 92189F437 108 4259 SH DFND 18 0 4259 0 VANECK INVGRD FLOATING RATE COM 92189F486 1577 66750 SH DFND 16 0 0 66750 VANECK INVGRD FLOATING RATE COM 92189F486 66 2800 SH DFND 18 0 2800 0 VANECK VECTORS LOW CARBON EN COM 92189F502 651 10807 SH DFND 16 0 0 10807 VANECK VECTORS AMT-FREE SHOR COM 92189F528 1735 99842 SH DFND 16 0 0 99842 VANECK VECTORS AMT-FREE LONG COM 92189F536 580 28383 SH DFND 16 0 0 28383 VANECK MORNINGSTAR WIDE MOAT COM 92189F643 32404 743117 SH DFND 16 0 0 743117 VANECK MORNINGSTAR WIDE MOAT COM 92189F643 35 800 SH DFND 18 0 800 0 VANECK SEMICONDUCTOR COM 92189F676 5405 46139 SH DFND 16 0 0 46139 VANECK AGRIBUSINESS COM 92189F700 0 9 SH DFND 02 0 9 0 VANECK AGRIBUSINESS COM 92189F700 937 18239 SH DFND 16 0 0 18239 VANECK OIL SERVICES COM 92189F718 443 110297 SH DFND 16 0 0 110297 VANECK BIOTECH ETF COM 92189F726 253 1979 SH DFND 16 0 0 1979 VANECK JR GOLD MINERS COM 92189F791 3574 133395 SH DFND 16 0 0 133395 VANECK JR GOLD MINERS COM 92189F791 6 204 SH DFND 16,18 0 204 0 VANECK AMT-FREE INTERM MUNI COM 92189H201 9844 198472 SH DFND 16 0 0 198472 VANECK AMT-FREE INTERM MUNI COM 92189H201 172 3505 SH DFND 18 0 3505 0 VANECK JPM EM LOCAL CCY BOND COM 92189H300 290 10192 SH DFND 16 0 208 9984 VANECK HIGH-YIELD MUNICIPAL COM 92189H409 4129 79000 SH DFND 02 0 79000 0 VANECK HIGH-YIELD MUNICIPAL COM 92189H409 8114 156972 SH DFND 16 0 0 156972 VANECK HIGH-YIELD MUNICIPAL COM 92189H409 439 8414 SH DFND 18 0 8414 0 VANGUARD DIVIDEND APPREC ETF COM 921908844 196030 1896208 SH DFND 16 0 467 1895741 VANGUARD DIVIDEND APPREC ETF COM 921908844 850 8226 SH DFND 16,18 0 8226 0 VANGUARD DIVIDEND APPREC ETF COM 921908844 850 8217 SH DFND 18 0 8217 0 VANGUARD TOTAL INTL STOCK COM 921909768 148613 3497846 SH DFND 16 0 0 3497846 VANGUARD TOTAL INTL STOCK COM 921909768 109 2609 SH DFND 16,18 0 2609 0 VANGUARD TOTAL INTL STOCK COM 921909768 420 9999 SH DFND 18 0 9999 0 VANGUARD EXTENDED DUR TREAS COM 921910709 13329 79245 SH DFND 16 0 0 79245 VANGUARD ESG INTL STOCK ETF COM 921910725 320 8636 SH DFND 16 0 0 8636 VANGUARD ESG US STOCK ETF COM 921910733 1809 40069 SH DFND 16 0 0 40069 VANGUARD MEGA CAP GROWTH ETF COM 921910816 24614 193722 SH DFND 16 0 0 193722 VANGUARD MEGA CAP VALUE ETF COM 921910840 15086 228699 SH DFND 16 0 0 228699 VANGUARD MEGA CAP VALUE ETF COM 921910840 280 4242 SH DFND 16,18 0 4242 0 VANGUARD MEGA CAP VALUE ETF COM 921910840 20 300 SH DFND 18 0 300 0 VANGUARD MEGA CAP ETF COM 921910873 10212 112557 SH DFND 16 0 0 112557 VANGUARD S&P 500 GROWTH ETF COM 921932505 21971 146946 SH DFND 16 0 0 146946 VANGUARD S&P 500 GROWTH ETF COM 921932505 156 1047 SH DFND 18 0 1047 0 VANGUARD S&P 500 VALUE ETF COM 921932703 9135 98126 SH DFND 16 0 0 98126 VANGUARD S&P 500 VALUE ETF COM 921932703 178 1913 SH DFND 18 0 1913 0 VANGUARD S&P SMALL-CAP 600 V COM 921932778 573 6625 SH DFND 16 0 0 6625 VANGUARD S&P SMALL-CAP 600 G COM 921932794 2476 20875 SH DFND 16 0 0 20875 VANGUARD S&P SMALL-CAP 600 G COM 921932794 137 1159 SH DFND 18 0 1159 0 VANGUARD S&P SMALL-CAP 600 E COM 921932828 8935 92597 SH DFND 16 0 0 92597 VANGUARD S&P MID-CAP 400 VAL COM 921932844 2705 32063 SH DFND 16 0 0 32063 VANGUARD S&P MID-CAP 400 GRO COM 921932869 4123 38710 SH DFND 16 0 0 38710 VANGUARD S&P MID-CAP 400 GRO COM 921932869 39 350 SH DFND 18 0 0 350 VANGUARD S&P MID-CAP 400 ETF COM 921932885 1985 19729 SH DFND 16 0 0 19729 VANGUARD LONG-TERM BOND ETF COM 921937793 7 68 SH DFND 02 0 68 0 VANGUARD LONG-TERM BOND ETF COM 921937793 292178 2624081 SH DFND 16 0 7 2624074 VANGUARD LONG-TERM BOND ETF COM 921937793 513 4721 SH DFND 16,18 0 4721 0 VANGUARD LONG-TERM BOND ETF COM 921937793 221 2049 SH DFND 18 0 2049 0 VANGUARD INTERMEDIATE-TERM B COM 921937819 132941 1466372 SH DFND 16 0 8 1466364 VANGUARD INTERMEDIATE-TERM B COM 921937819 350 3825 SH DFND 16,18 0 3825 0 VANGUARD INTERMEDIATE-TERM B COM 921937819 1003 11202 SH DFND 18 0 11202 0 VANGUARD SHORT-TERM BOND ETF COM 921937827 176880 2139769 SH DFND 16 0 142878 1996891 VANGUARD SHORT-TERM BOND ETF COM 921937827 365 4440 SH DFND 16,18 0 4440 0 VANGUARD SHORT-TERM BOND ETF COM 921937827 512 6228 SH DFND 18 0 6228 0 VANGUARD TOTAL BOND MARKET COM 921937835 4950 58000 SH DFND 02 0 0 58000 VANGUARD TOTAL BOND MARKET COM 921937835 321182 3733670 SH DFND 16 0 0 3733670 VANGUARD TOTAL BOND MARKET COM 921937835 805 9339 SH DFND 16,18 0 0 9339 VANGUARD TOTAL BOND MARKET COM 921937835 704 8250 SH DFND 18 0 0 8250 VANGUARD FTSE DEVELOPED ETF COM 921943858 140734 4223302 SH DFND 16 0 230 4223072 VANGUARD FTSE DEVELOPED ETF COM 921943858 174 5210 SH DFND 16,18 0 5210 0 VANGUARD FTSE DEVELOPED ETF COM 921943858 611 18318 SH DFND 18 0 18318 0 VANGUARD HIGH DVD YIELD ETF COM 921946406 6 95 SH DFND 02 0 60 35 VANGUARD HIGH DVD YIELD ETF COM 921946406 147632 2088916 SH DFND 16 0 52 2088864 VANGUARD HIGH DVD YIELD ETF COM 921946406 123 1734 SH DFND 16,18 0 1734 0 VANGUARD HIGH DVD YIELD ETF COM 921946406 1493 21102 SH DFND 18 0 21102 0 VANGUARD INT HIGH DVD YLD IN COM 921946794 3341 78493 SH DFND 16 0 0 78493 VANGUARD INT HIGH DVD YLD IN COM 921946794 23 515 SH DFND 18 0 0 515 VANGUARD INT DIV APP INDX FD COM 921946810 20074 343178 SH DFND 16 0 0 343178 VANGUARD INT DIV APP INDX FD COM 921946810 15 259 SH DFND 16,18 0 0 259 VANGUARD INT DIV APP INDX FD COM 921946810 3 52 SH DFND 18 0 0 52 VANGUARD EMERG MKTS GOV BND COM 921946885 3 33 SH DFND 02 0 0 33 VANGUARD EMERG MKTS GOV BND COM 921946885 3588 50808 SH DFND 16 0 0 50808 VANGUARD SHORT-TERM TIPS COM 922020805 45264 933195 SH DFND 16 0 0 933195 VANGUARD TOTAL INTL BOND ETF COM 92203J407 129431 2309809 SH DFND 16 0 0 2309809 VANGUARD TOTAL INTL BOND ETF COM 92203J407 105 1864 SH DFND 16,18 0 0 1864 VANGUARD TOTAL INTL BOND ETF COM 92203J407 378 6722 SH DFND 18 0 0 6722 VANGUARD GLBL EX-US REAL EST COM 922042676 6187 144557 SH DFND 16 0 46 144511 VANGUARD GLBL EX-US REAL EST COM 922042676 7 164 SH DFND 16,18 0 164 0 VANGUARD GLBL EX-US REAL EST COM 922042676 14 338 SH DFND 18 0 338 0 VANGUARD FTSE ALL WO X-US SC COM 922042718 5221 66561 SH DFND 16 0 0 66561 VANGUARD FTSE ALL WO X-US SC COM 922042718 24 313 SH DFND 18 0 313 0 VANGUARD TOT WORLD STK ETF COM 922042742 37446 596681 SH DFND 16 0 0 596681 VANGUARD TOT WORLD STK ETF COM 922042742 30 472 SH DFND 16,18 0 472 0 VANGUARD TOT WORLD STK ETF COM 922042742 121 1920 SH DFND 18 0 1920 0 VANGUARD FTSE ALL-WORLD EX-U COM 922042775 8962 217342 SH DFND 16 0 671 216671 VANGUARD FTSE ALL-WORLD EX-U COM 922042775 21 518 SH DFND 16,18 0 518 0 VANGUARD FTSE ALL-WORLD EX-U COM 922042775 47 1151 SH DFND 18 0 1151 0 VANGUARD FTSE EMERGING MARKE COM 922042858 0 26 SH DFND 02 0 26 0 VANGUARD FTSE EMERGING MARKE COM 922042858 173339 5195951 SH DFND 16 0 9601 5186350 VANGUARD FTSE EMERGING MARKE COM 922042858 171 5100 SH DFND 16,18 0 5100 0 VANGUARD FTSE EMERGING MARKE COM 922042858 581 17312 SH DFND 18 0 17312 0 VANGUARD FTSE PACIFIC ETF COM 922042866 775 14059 SH DFND 16 0 0 14059 VANGUARD FTSE EUROPE ETF COM 922042874 127708 2942796 SH DFND 16 0 164568 2778227 VANGUARD FTSE EUROPE ETF COM 922042874 131 3025 SH DFND 16,18 0 3025 0 VANGUARD FTSE EUROPE ETF COM 922042874 83 1919 SH DFND 18 0 1919 0 VANGUARD CONSUMER DISCRE ETF COM 92204A108 8749 60987 SH DFND 16 0 0 60987 VANGUARD CONSUMER DISCRE ETF COM 92204A108 17 117 SH DFND 18 0 117 0 VANGUARD CONSUMER STAPLE ETF COM 92204A207 33321 241947 SH DFND 16 0 201 241746 VANGUARD CONSUMER STAPLE ETF COM 92204A207 240 1743 SH DFND 16,18 0 1743 0 VANGUARD CONSUMER STAPLE ETF COM 92204A207 91 657 SH DFND 18 0 657 0 VANGUARD ENERGY ETF COM 92204A306 4937 125876 SH DFND 16 0 200 125676 VANGUARD ENERGY ETF COM 92204A306 94 2447 SH DFND 18 0 2447 0 VANGUARD FINANCIALS ETF COM 92204A405 104411 2051674 SH DFND 16 0 103403 1948272 VANGUARD FINANCIALS ETF COM 92204A405 162 3198 SH DFND 16,18 0 3198 0 VANGUARD FINANCIALS ETF COM 92204A405 59 1155 SH DFND 18 0 1155 0 VANGUARD HEALTH CARE ETF COM 92204A504 53918 333562 SH DFND 16 0 16 333546 VANGUARD HEALTH CARE ETF COM 92204A504 222 1334 SH DFND 16,18 0 1334 0 VANGUARD HEALTH CARE ETF COM 92204A504 287 1731 SH DFND 18 0 1731 0 VANGUARD INDUSTRIALS ETF COM 92204A603 13162 116470 SH DFND 16 0 0 116470 VANGUARD INDUSTRIALS ETF COM 92204A603 49 440 SH DFND 16,18 0 440 0 VANGUARD INDUSTRIALS ETF COM 92204A603 15 138 SH DFND 18 0 138 0 VANGUARD INFO TECH ETF COM 92204A702 240633 1135259 SH DFND 16 0 43247 1092012 VANGUARD INFO TECH ETF COM 92204A702 682 3220 SH DFND 16,18 0 3220 0 VANGUARD INFO TECH ETF COM 92204A702 236 1115 SH DFND 18 0 1115 0 VANGUARD MATERIALS ETF COM 92204A801 4254 42745 SH DFND 16 0 22 42723 VANGUARD MATERIALS ETF COM 92204A801 58 605 SH DFND 18 0 605 0 VANGUARD UTILITIES ETF COM 92204A876 25541 209573 SH DFND 16 0 0 209573 VANGUARD UTILITIES ETF COM 92204A876 67 552 SH DFND 16,18 0 552 0 VANGUARD UTILITIES ETF COM 92204A876 81 666 SH DFND 18 0 666 0 VANGUARD COMMUNICATION SERVI COM 92204A884 34699 454949 SH DFND 16 0 31075 423874 VANGUARD COMMUNICATION SERVI COM 92204A884 16 213 SH DFND 16,18 0 213 0 VANGUARD COMMUNICATION SERVI COM 92204A884 48 635 SH DFND 18 0 635 0 VANGUARD SHORT-TERM TREASURY COM 92206C102 72510 1074138 SH DFND 16 0 165 1073973 VANGUARD SHORT-TERM TREASURY COM 92206C102 21 340 SH DFND 18 0 340 0 VANGUARD S/T CORP BOND ETF COM 92206C409 264865 3414447 SH DFND 16 0 243855 3170593 VANGUARD S/T CORP BOND ETF COM 92206C409 701 8867 SH DFND 16,18 0 8867 0 VANGUARD S/T CORP BOND ETF COM 92206C409 1478 18688 SH DFND 18 0 18688 0 VANGUARD RUSSELL 3000 COM 92206C599 14012 119921 SH DFND 16 0 0 119921 VANGUARD RUSSELL 2000 ETF COM 92206C664 2992 32410 SH DFND 16 0 0 32410 VANGUARD RUSSELL 2000 ETF COM 92206C664 9 99 SH DFND 18 0 99 0 VANGUARD RUSSELL 1000 GROWTH COM 92206C680 10717 69401 SH DFND 16 0 0 69401 VANGUARD RUSSELL 1000 GROWTH COM 92206C680 123 795 SH DFND 18 0 0 795 VANGUARD INTERMEDIATE-TERM T COM 92206C706 84742 1164484 SH DFND 16 0 0 1164484 VANGUARD INTERMEDIATE-TERM T COM 92206C706 26 373 SH DFND 16,18 0 373 0 VANGUARD INTERMEDIATE-TERM T COM 92206C706 308 4362 SH DFND 18 0 4362 0 VANGUARD RUSSELL 1000 VALUE COM 92206C714 3213 37066 SH DFND 16 0 0 37066 VANGUARD RUSSELL 1000 COM 92206C730 1895 16495 SH DFND 16 0 0 16495 VANGUARD MORTGAGE-BACKED SEC COM 92206C771 417 7647 SH DFND 02 0 7599 48 VANGUARD MORTGAGE-BACKED SEC COM 92206C771 21330 388562 SH DFND 16 0 600 387962 VANGUARD MORTGAGE-BACKED SEC COM 92206C771 89 1643 SH DFND 18 0 1643 0 VANGUARD LONG-TERM CORP BOND COM 92206C813 0 5 SH DFND 02 0 5 0 VANGUARD LONG-TERM CORP BOND COM 92206C813 15001 154387 SH DFND 16 0 0 154387 VANGUARD LONG-TERM CORP BOND COM 92206C813 133 1374 SH DFND 16,18 0 1374 0 VANGUARD LONG-TERM CORP BOND COM 92206C813 146 1504 SH DFND 18 0 1504 0 VANGUARD LONG-TERM TREASURY COM 92206C847 105484 1042192 SH DFND 16 0 0 1042192 VANGUARD LONG-TERM TREASURY COM 92206C847 172 1698 SH DFND 16,18 0 1698 0 VANGUARD LONG-TERM TREASURY COM 92206C847 85 840 SH DFND 18 0 840 0 VANGUARD INT-TERM CORPORATE COM 92206C870 716794 8230476 SH DFND 02 0 0 8230476 VANGUARD INT-TERM CORPORATE COM 92206C870 157250 1818072 SH DFND 16 0 0 1818072 VANGUARD INT-TERM CORPORATE COM 92206C870 507 5756 SH DFND 16,18 0 0 5756 VANGUARD INT-TERM CORPORATE COM 92206C870 306 3498 SH DFND 18 0 0 3498 VAPOTHERM INC COM 922107107 1595 84720 SH DFND 02 0 84720 0 VAREX IMAGING CORP COM 92214X106 7618 335424 SH DFND 02 0 319424 16000 VAREX IMAGING CORP COM 92214X106 121 5322 SH DFND 16 0 5203 119 VAREX IMAGING CORP COM 92214X106 0 12 SH DFND 18 0 12 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 61224 596392 SH DFND 02 0 596392 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 32 314 SH DFND 02,03 0 314 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 531 5166 SH DFND 16 0 3699 1467 VARIAN MEDICAL SYSTEMS INC COM 92220P105 18663 181796 SH DFND 17 0 181796 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 27 262 SH DFND 18 0 262 0 VARONIS SYSTEMS INC COM 922280102 1795 28189 SH DFND 02 0 28189 0 VARONIS SYSTEMS INC COM 922280102 110 1730 SH DFND 16 0 0 1730 VECTOR GROUP LTD COM 92240M108 5775 612885 SH DFND 02 0 612885 0 VECTOR GROUP LTD COM 92240M108 52 5564 SH DFND 16 0 0 5564 VEECO INSTRUMENTS INC COM 922417100 2767 289093 SH DFND 02 0 289093 0 VEECO INSTRUMENTS INC COM 922417100 1 145 SH DFND 16 0 0 145 VECTRUS INC COM 92242T101 1833 44281 SH DFND 02 0 44281 0 VECTRUS INC COM 92242T101 38 916 SH DFND 16 0 0 916 VEDANTA LTD-ADR ADR 92242Y100 79 21992 SH DFND 02 0 0 21992 VEEVA SYSTEMS INC-CLASS A COM 922475108 93831 600056 SH DFND 02 0 600056 0 VEEVA SYSTEMS INC-CLASS A COM 922475108 121 772 SH DFND 02,03 0 772 0 VEEVA SYSTEMS INC-CLASS A COM 922475108 11625 73950 SH DFND 16 0 18194 55756 VEEVA SYSTEMS INC-CLASS A COM 922475108 11 69 SH DFND 16,18 0 69 0 VEEVA SYSTEMS INC-CLASS A COM 922475108 2 14 SH DFND 18 0 0 14 VENTAS INC COM 92276F100 7755 288742 SH DFND 02 0 288742 0 VENTAS INC COM 92276F100 34 1281 SH DFND 02,03 0 1281 0 VENTAS INC COM 92276F100 22 838 SH DFND 10 0 838 0 VENTAS INC COM 92276F100 5260 196278 SH DFND 16 0 26978 169300 VENTAS INC COM 92276F100 18 665 SH DFND 16,18 0 665 0 VENTAS INC COM 92276F100 9 359 SH DFND 18 0 268 91 VANGUARD TAX-EXEMPT BOND ETF COM 922907746 29326 553140 SH DFND 16 0 0 553140 VANGUARD TAX-EXEMPT BOND ETF COM 922907746 223 4224 SH DFND 16,18 0 0 4224 VANGUARD TAX-EXEMPT BOND ETF COM 922907746 103 1946 SH DFND 18 0 0 1946 VANGUARD S&P 500 ETF COM 922908363 58 245 SH DFND 02 0 245 0 VANGUARD S&P 500 ETF COM 922908363 687432 2877460 SH DFND 16 0 0 2877460 VANGUARD S&P 500 ETF COM 922908363 1765 7454 SH DFND 16,18 0 7454 0 VANGUARD S&P 500 ETF COM 922908363 659 2782 SH DFND 18 0 2782 0 VANGUARD MID-CAP VALUE ETF COM 922908512 90792 1126673 SH DFND 16 0 221 1126452 VANGUARD MID-CAP VALUE ETF COM 922908512 61 747 SH DFND 18 0 747 0 VANGUARD MID-CAP GROWTH ETF COM 922908538 17664 138979 SH DFND 16 0 0 138979 VANGUARD MID-CAP GROWTH ETF COM 922908538 41 320 SH DFND 18 0 320 0 VANGUARD REAL ESTATE ETF COM 922908553 2668 38200 SH DFND 02 0 38200 0 VANGUARD REAL ESTATE ETF COM 922908553 76737 1101997 SH DFND 16 0 613 1101385 VANGUARD REAL ESTATE ETF COM 922908553 188 2694 SH DFND 16,18 0 2694 0 VANGUARD REAL ESTATE ETF COM 922908553 1141 16340 SH DFND 18 0 16340 0 VANGUARD SMALL-CAP GRWTH ETF COM 922908595 22360 148793 SH DFND 16 0 0 148793 VANGUARD SMALL-CAP GRWTH ETF COM 922908595 15 100 SH DFND 16,18 0 100 0 VANGUARD SMALL-CAP GRWTH ETF COM 922908595 45 301 SH DFND 18 0 301 0 VANGUARD SMALL-CAP VALUE ETF COM 922908611 41989 477261 SH DFND 16 0 34 477227 VANGUARD SMALL-CAP VALUE ETF COM 922908611 283 3186 SH DFND 18 0 3186 0 VANGUARD MID-CAP ETF COM 922908629 305233 2309746 SH DFND 16 0 92922 2216824 VANGUARD MID-CAP ETF COM 922908629 376 2853 SH DFND 16,18 0 2853 0 VANGUARD MID-CAP ETF COM 922908629 705 5355 SH DFND 18 0 5355 0 VANGUARD LARGE-CAP ETF COM 922908637 14 114 SH DFND 02 0 89 25 VANGUARD LARGE-CAP ETF COM 922908637 42278 357298 SH DFND 16 0 0 357298 VANGUARD LARGE-CAP ETF COM 922908637 118 1000 SH DFND 16,18 0 1000 0 VANGUARD LARGE-CAP ETF COM 922908637 235 1988 SH DFND 18 0 1988 0 VANGUARD EXTENDED MARKET ETF COM 922908652 50240 558392 SH DFND 16 0 0 558392 VANGUARD EXTENDED MARKET ETF COM 922908652 130 1440 SH DFND 18 0 1440 0 VANGUARD GROWTH ETF COM 922908736 1702 10860 SH DFND 02 0 30 10830 VANGUARD GROWTH ETF COM 922908736 343356 2191047 SH DFND 16 0 47159 2143888 VANGUARD GROWTH ETF COM 922908736 299 1906 SH DFND 16,18 0 1906 0 VANGUARD GROWTH ETF COM 922908736 1824 11642 SH DFND 18 0 11642 0 VANGUARD VALUE ETF COM 922908744 1605 18026 SH DFND 02 0 56 17970 VANGUARD VALUE ETF COM 922908744 418686 4703620 SH DFND 16 0 79750 4623870 VANGUARD VALUE ETF COM 922908744 1342 15063 SH DFND 16,18 0 15063 0 VANGUARD VALUE ETF COM 922908744 640 7191 SH DFND 18 0 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