# EDGAR Filing Document

**Accession Number:** 0001696615
**File Stem:** 0001696615-26-000002
**Filing Date:** 2026-4
**Character Count:** 1618579
**Document Hash:** 52c8d41693e91d906a9aaa15a39579d4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001696615-26-000002.hdr.sgml**: 20260423

**ACCESSION NUMBER**: 0001696615-26-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260423

**DATE AS OF CHANGE**: 20260423

**EFFECTIVENESS DATE**: 20260423

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Kohmann Bosshard Financial Services, LLC
- **CENTRAL INDEX KEY:** 0001696615

**ORGANIZATION NAME:**
- **EIN:** 474841807

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17619
- **FILM NUMBER:** 26888188

**BUSINESS ADDRESS:**
- **STREET 1:** 3421 RIDGEWOOD ROAD
- **STREET 2:** STE 125
- **CITY:** FAIRLAWN
- **STATE:** OH
- **ZIP:** 44333
- **BUSINESS PHONE:** 330-666-6886

**MAIL ADDRESS:**
- **STREET 1:** 3421 RIDGEWOOD ROAD
- **STREET 2:** STE 125
- **CITY:** FAIRLAWN
- **STATE:** OH
- **ZIP:** 44333

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Kohmann Bosshard Financial Services LLC<br>**Address:** 3421 RIDGEWOOD ROAD<br>STE 125<br>FAIRLAWN, OH 44333

**Form 13F File Number:** 028-17619

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** John Perry<br>**Title:** Compliance Consultant<br>**Phone:** 720-676-6151

**Signature, Place, and Date of Signing:**

John Perry  Broomfield, CO  04-23-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 17635

**Form 13F Information Table Value Total:** $1182796371

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 30208 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| AB GLOBAL BOND Z | MFB | 01853W808 |  | 1318 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| ABBOTT LABS | COM | 002824100 |  | 20534 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ABBOTT LABS | COM | 002824100 |  | 15401 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ABBOTT LABS | COM | 002824100 |  | 10267 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ABBOTT LABS | COM | 002824100 |  | 30801 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ABBOTT LABS | COM | 002824100 |  | 15401 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ABBOTT LABS | COM | 002824100 |  | 20534 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ABBOTT LABS | COM | 002824100 |  | 20534 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ABBOTT LABS | COM | 002824100 |  | 6161 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ABBVIE INC | COM | 00287Y109 |  | 13050 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ABBVIE INC | COM | 00287Y109 |  | 32624 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ABBVIE INC | COM | 00287Y109 |  | 36539 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| ABBVIE INC | COM | 00287Y109 |  | 14572 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| ABBVIE INC | COM | 00287Y109 |  | 12832 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| ABBVIE INC | COM | 00287Y109 |  | 59158 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| ABBVIE INC | COM | 00287Y109 |  | 50222 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| ABBVIE INC | COM | 00287Y109 |  | 71772 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| ABBVIE INC | COM | 00287Y109 |  | 3263 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ABBVIE INC | COM | 00287Y109 |  | 43498 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ABBVIE INC | COM | 00287Y109 |  | 32624 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ABBVIE INC | COM | 00287Y109 |  | 130494 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| ABBVIE INC | COM | 00287Y109 |  | 3045 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ABBVIE INC | COM | 00287Y109 |  | 25229 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| ABBVIE INC | COM | 00287Y109 |  | 21749 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ABM INDS INC | COM | 000957100 |  | 9592 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| ABM INDS INC | COM | 000957100 |  | 13560 | 352 | SH |  | SOLE |  | 0 | 0 | 352 |
| ABM INDS INC | COM | 000957100 |  | 9592 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| ABN AMRO BK N V AMSTER F | ADR | 00080Q105 |  | 68680 | 2155 | SH |  | SOLE |  | 0 | 0 | 2155 |
| ABRDN PHYSICAL SILVER | UIE | 003264108 |  | 27141 | 379 | SH |  | SOLE |  | 0 | 0 | 379 |
| ACCENTURE PLC IRELAND  F | FGO | G1151C101 |  | 3471 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ACCENTURE PLC IRELAND  F | FGO | G1151C101 |  | 9915 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ACUITY INC. | COM | 00508Y102 |  | 28022 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ADAMA TECHNOLOGIES   XXX | COM | 00547Q300 |  | 0 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| ADOBE INC | COM | 00724F101 |  | 2431 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ADOBE INC | COM | 00724F101 |  | 492 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ADOBE INC | COM | 00724F101 |  | 730 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ADVANCED MICRO DEVIC | COM | 007903107 |  | 12206 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ADVANCED MICRO DEVIC | COM | 007903107 |  | 40686 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ADVANCED MICRO DEVIC | COM | 007903107 |  | 5493 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ADVANCED MICRO DEVIC | COM | 007903107 |  | 6714 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| ADVANCED MICRO DEVIC | COM | 007903107 |  | 6307 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| AEGON FUNDING CO | PRD | 00775V104 |  | 18950 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| AES CORP | COM | 00130H105 |  | 12825 | 911 | SH |  | SOLE |  | 0 | 0 | 911 |
| AFLAC INC | COM | 001055102 |  | 11372 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| AFLAC INC | COM | 001055102 |  | 65168 | 594 | SH |  | SOLE |  | 0 | 0 | 594 |
| AKOUSTIS TECHNOLOGIESXXX | COM | 00973N102 |  | 0 | 27756 | SH |  | SOLE |  | 0 | 0 | 27756 |
| AKRE FOCUS ETF | UIE | 74316P579 |  | 70767 | 1339 | SH |  | SOLE |  | 0 | 0 | 1339 |
| ALAMO ENERGY CORP | COM | 011295102 |  | 1 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ALBEMARLE CORP | COM | 012653101 |  | 88329 | 492 | SH |  | SOLE |  | 0 | 0 | 492 |
| ALCON INC              F | FGO | H01301128 |  | 5313 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| ALLIANZ SE             F | ADR | 018820100 |  | 16480 | 392 | SH |  | SOLE |  | 0 | 0 | 392 |
| ALPHABET INC | COM | 02079K107 |  | 48767 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| ALPHABET INC | COM | 02079K305 |  | 20992 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| ALPHABET INC | COM | 02079K305 |  | 6039 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ALPHABET INC | COM | 02079K107 |  | 57372 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ALPHABET INC | COM | 02079K107 |  | 43029 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ALPHABET INC | COM | 02079K305 |  | 63264 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| ALPHABET INC | COM | 02079K305 |  | 115024 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ALPHABET INC | COM | 02079K107 |  | 57372 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ALPHABET INC | COM | 02079K305 |  | 57512 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ALPHABET INC | COM | 02079K305 |  | 2330 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ALPHABET INC | COM | 02079K305 |  | 74766 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| ALPHABET INC | COM | 02079K107 |  | 403613 | 1407 | SH |  | SOLE |  | 0 | 0 | 1407 |
| ALPHABET INC | COM | 02079K305 |  | 295900 | 1029 | SH |  | SOLE |  | 0 | 0 | 1029 |
| ALPHABET INC | COM | 02079K305 |  | 21855 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| ALPHABET INC | COM | 02079K107 |  | 1176126 | 4100 | SH |  | SOLE |  | 0 | 0 | 4100 |
| ALPHABET INC | COM | 02079K305 |  | 1178996 | 4100 | SH |  | SOLE |  | 0 | 0 | 4100 |
| ALPHABET INC | COM | 02079K107 |  | 4084 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ALPHABET INC | COM | 02079K107 |  | 200802 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| ALPHABET INC | COM | 02079K305 |  | 201292 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| ALPHABET INC | COM | 02079K107 |  | 114744 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ALPHABET INC | COM | 02079K107 |  | 287 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ALPHABET INC | COM | 02079K305 |  | 18404 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| ALPHABET INC | COM | 02079K305 |  | 16967 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| ALPHABET INC | COM | 02079K305 |  | 6170 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ALPHABET INC | COM | 02079K107 |  | 12049 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| ALPHABET INC | COM | 02079K305 |  | 48598 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| ALPHABET INC | COM | 02079K305 |  | 15816 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| ALPHABET INC | COM | 02079K107 |  | 48767 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| ALPHABET INC | COM | 02079K107 |  | 48767 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| ALPINE 4 HLDGS INC | COM | 02083E204 |  | 1 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| ALPS INTERNATIONAL | UIE | 00162Q718 |  | 26229 | 630 | SH |  | SOLE |  | 0 | 0 | 630 |
| ALPS SECTOR DIVIDEND | UIE | 00162Q858 |  | 148413 | 2282 | SH |  | SOLE |  | 0 | 0 | 2282 |
| ALTABA INC           XXX | RES | 021ESC017 |  | 0 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| ALTABA INC           XXX | RES | 021ESC017 |  | 0 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| ALTABA INC           XXX | RES | 021ESC017 |  | 0 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 23691 | 359 | SH |  | SOLE |  | 0 | 0 | 359 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 23559 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| ALTRIA GROUP INC | BCO | 02209SBD4 |  | 25209 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| AMAZON.COM INC | COM | 023135106 |  | 174947 | 840 | SH |  | SOLE |  | 0 | 0 | 840 |
| AMAZON.COM INC | COM | 023135106 |  | 8331 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| AMAZON.COM INC | COM | 023135106 |  | 20827 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AMAZON.COM INC | COM | 023135106 |  | 4166 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| AMAZON.COM INC | COM | 023135106 |  | 120797 | 580 | SH |  | SOLE |  | 0 | 0 | 580 |
| AMAZON.COM INC | COM | 023135106 |  | 53109 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| AMAZON.COM INC | COM | 023135106 |  | 153704 | 738 | SH |  | SOLE |  | 0 | 0 | 738 |
| AMAZON.COM INC | COM | 023135106 |  | 20827 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AMAZON.COM INC | COM | 023135106 |  | 11247 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| AMAZON.COM INC | COM | 023135106 |  | 12497 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| AMAZON.COM INC | COM | 023135106 |  | 6665 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| AMAZON.COM INC | COM | 023135106 |  | 41654 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| AMAZON.COM INC | COM | 023135106 |  | 22077 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| AMAZON.COM INC | COM | 023135106 |  | 1875 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| AMAZON.COM INC | COM | 023135106 |  | 704786 | 3384 | SH |  | SOLE |  | 0 | 0 | 3384 |
| AMAZON.COM INC | COM | 023135106 |  | 12080 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| AMAZON.COM INC | COM | 023135106 |  | 416540 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| AMAZON.COM INC | COM | 023135106 |  | 45820 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| AMAZON.COM INC | COM | 023135106 |  | 9164 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| AMAZON.COM INC | COM | 023135106 |  | 10414 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| AMAZON.COM INC | COM | 023135106 |  | 11872 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| AMAZON.COM INC | COM | 023135106 |  | 9164 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| AMAZON.COM INC | COM | 023135106 |  | 20827 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AMAZON.COM INC | COM | 023135106 |  | 1875 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| AMAZON.COM INC | COM | 023135106 |  | 7290 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| AMAZON.COM INC | COM | 023135106 |  | 4166 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| AMC ENTMT HLDGS INC | COM | 00165C302 |  | 32 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| AMEREN CORP | COM | 023608102 |  | 103655 | 943 | SH |  | SOLE |  | 0 | 0 | 943 |
| AMERICAN BITCOIN CORP | COM | 02462A104 |  | 9244 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| AMERICAN CENTURY GROWTH | MFC | 025083205 |  | 7994 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| AMERICAN CENTURY SELECT | MFC | 025083601 |  | 19735 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 6817 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 6292 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 51120 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 133092 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| AMERICAN FINL GROUP INC | COM | 025932104 |  | 6386 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| AMERICAN FUNDS AMCAP F3 | MFC | 023375777 |  | 14134 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| AMERICAN FUNDS AMCAP F3 | MFC | 023375777 |  | 82234 | 1927 | SH |  | SOLE |  | 0 | 0 | 1927 |
| AMERICAN FUNDS AMERICAN | MFC | 024071771 |  | 23541 | 638 | SH |  | SOLE |  | 0 | 0 | 638 |
| AMERICAN FUNDS AMERICAN | MFC | 027681774 |  | 26021 | 446 | SH |  | SOLE |  | 0 | 0 | 446 |
| AMERICAN FUNDS AMERICAN | MFC | 024071771 |  | 45494 | 1232 | SH |  | SOLE |  | 0 | 0 | 1232 |
| AMERICAN FUNDS AMERICAN | MFC | 027681774 |  | 47325 | 810 | SH |  | SOLE |  | 0 | 0 | 810 |
| AMERICAN FUNDS AMERICAN | MFC | 024071771 |  | 40653 | 1101 | SH |  | SOLE |  | 0 | 0 | 1101 |
| AMERICAN FUNDS AMERICAN | MFC | 024071771 |  | 164092 | 4444 | SH |  | SOLE |  | 0 | 0 | 4444 |
| AMERICAN FUNDS AMERICAN | MFC | 024071771 |  | 87327 | 2365 | SH |  | SOLE |  | 0 | 0 | 2365 |
| AMERICAN FUNDS AMERICAN | MFC | 024071771 |  | 6089 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| AMERICAN FUNDS BOND FUND | MFB | 097873772 |  | 74 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| AMERICAN FUNDS CAPITAL I | MFC | 140193780 |  | 51901 | 669 | SH |  | SOLE |  | 0 | 0 | 669 |
| AMERICAN FUNDS CAPITAL I | MFC | 140193780 |  | 47638 | 614 | SH |  | SOLE |  | 0 | 0 | 614 |
| AMERICAN FUNDS CAPITAL I | MPL | 140193103 |  | 6645 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| AMERICAN FUNDS CAPITAL W | MFC | 140543117 |  | 22438 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| AMERICAN FUNDS CAPITAL W | MFC | 140543117 |  | 47716 | 679 | SH |  | SOLE |  | 0 | 0 | 679 |
| AMERICAN FUNDS CAPITAL W | MFC | 140543117 |  | 13418 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| AMERICAN FUNDS CAPITAL W | MPL | 140543109 |  | 1964 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| AMERICAN FUNDS FUNDAMENT | MFC | 360802771 |  | 31932 | 361 | SH |  | SOLE |  | 0 | 0 | 361 |
| AMERICAN FUNDS FUNDAMENT | MFC | 360802771 |  | 48782 | 551 | SH |  | SOLE |  | 0 | 0 | 551 |
| AMERICAN FUNDS FUNDAMENT | MFC | 360802771 |  | 1365 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| AMERICAN FUNDS FUNDAMENT | MFC | 360802771 |  | 18617 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| AMERICAN FUNDS GROWTH FU | MFC | 399874775 |  | 70160 | 948 | SH |  | SOLE |  | 0 | 0 | 948 |
| AMERICAN FUNDS GROWTH FU | MFC | 399874775 |  | 45472 | 615 | SH |  | SOLE |  | 0 | 0 | 615 |
| AMERICAN FUNDS GROWTH FU | MFC | 399874775 |  | 105539 | 1426 | SH |  | SOLE |  | 0 | 0 | 1426 |
| AMERICAN FUNDS GROWTH FU | MFC | 399874775 |  | 146189 | 1975 | SH |  | SOLE |  | 0 | 0 | 1975 |
| AMERICAN FUNDS GROWTH FU | MFC | 399874775 |  | 61774 | 835 | SH |  | SOLE |  | 0 | 0 | 835 |
| AMERICAN FUNDS INCOME FU | MPL | 453320103 |  | 4303 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| AMERICAN FUNDS INCOME FU | MFC | 453320772 |  | 63287 | 2375 | SH |  | SOLE |  | 0 | 0 | 2375 |
| AMERICAN FUNDS INCOME FU | MFC | 453320772 |  | 47380 | 1778 | SH |  | SOLE |  | 0 | 0 | 1778 |
| AMERICAN FUNDS INCOME FU | MFC | 453320772 |  | 474500 | 17805 | SH |  | SOLE |  | 0 | 0 | 17805 |
| AMERICAN FUNDS INVMT CO | MFC | 461308777 |  | 24589 | 414 | SH |  | SOLE |  | 0 | 0 | 414 |
| AMERICAN FUNDS INVMT CO | MFC | 461308777 |  | 45185 | 761 | SH |  | SOLE |  | 0 | 0 | 761 |
| AMERICAN FUNDS INVMT CO | MFC | 461308777 |  | 59835 | 1008 | SH |  | SOLE |  | 0 | 0 | 1008 |
| AMERICAN FUNDS INVMT CO | MFC | 461308777 |  | 16549 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| AMERICAN FUNDS NEW ECONO | MFC | 643822778 |  | 8030 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| AMERICAN FUNDS NEW PERSP | MFC | 648018778 |  | 15219 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| AMERICAN FUNDS NEW PERSP | MFC | 648018778 |  | 48658 | 727 | SH |  | SOLE |  | 0 | 0 | 727 |
| AMERICAN FUNDS NEW PERSP | MFC | 648018778 |  | 52301 | 782 | SH |  | SOLE |  | 0 | 0 | 782 |
| AMERICAN FUNDS NEW WORLD | MFC | 649280773 |  | 13772 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| AMERICAN FUNDS NEW WORLD | MFC | 649280773 |  | 15323 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| AMERICAN FUNDS WASHINGTO | MFC | 939330775 |  | 21510 | 343 | SH |  | SOLE |  | 0 | 0 | 343 |
| AMERICAN FUNDS WASHINGTO | MFC | 939330775 |  | 66927 | 1065 | SH |  | SOLE |  | 0 | 0 | 1065 |
| AMERICAN FUNDS WASHINGTO | MFC | 939330775 |  | 155896 | 2480 | SH |  | SOLE |  | 0 | 0 | 2480 |
| AMERICAN FUNDS WASHINGTO | MFC | 939330775 |  | 110618 | 1760 | SH |  | SOLE |  | 0 | 0 | 1760 |
| AMERICAN INTL GROUP INC | COM | 026874784 |  | 5644 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| AMERICAN INTL GROUP INC | COM | 026874784 |  | 40109 | 533 | SH |  | SOLE |  | 0 | 0 | 533 |
| AMERICAN WTR WKS CO INC | COM | 030420103 |  | 7758 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| AMETEK INC NEW | COM | 031100100 |  | 25724 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| AMETEK INC NEW | COM | 031100100 |  | 98392 | 459 | SH |  | SOLE |  | 0 | 0 | 459 |
| AMETEK INC NEW | COM | 031100100 |  | 20793 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| AMETEK INC NEW | COM | 031100100 |  | 25724 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| AMETEK INC NEW | COM | 031100100 |  | 25724 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| AMETEK INC NEW | COM | 031100100 |  | 118542 | 553 | SH |  | SOLE |  | 0 | 0 | 553 |
| AMGEN INC | COM | 031100100 |  | 21111 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| AMPLIFY JUNIOR SILVER | UIE | 032108649 |  | 16436 | 553 | SH |  | SOLE |  | 0 | 0 | 553 |
| ANALOG DEVICES INC | COM | 032654105 |  | 68082 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| ANALOG DEVICES INC | COM | 032654105 |  | 111349 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| ANALOG DEVICES INC | COM | 032654105 |  | 5727 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ANALOG DEVICES INC | COM | 032654105 |  | 5091 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ANALOG DEVICES INC | COM | 032654105 |  | 68082 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| ANALOG DEVICES INC | COM | 032654105 |  | 68082 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| ANALOG DEVICES I | BCO | 032654AN5 |  | 24917 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| ANAVEX LIFE SCIENCES COR | COM | 032797300 |  | 4605 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| ANGEL STUDIOS INC | COM | 034948109 |  | 357 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| ANGEL STUDIOS INC | COM | 034948109 |  | 6527 | 2140 | SH |  | SOLE |  | 0 | 0 | 2140 |
| ANGLO AMERN PLC        F | ADR | 03485P409 |  | 15761 | 729 | SH |  | SOLE |  | 0 | 0 | 729 |
| ANGLO AMERN PLC        F | ADR | 03485P409 |  | 38073 | 1761 | SH |  | SOLE |  | 0 | 0 | 1761 |
| AON PLC                F | FGO | G0403H108 |  | 277269 | 859 | SH |  | SOLE |  | 0 | 0 | 859 |
| APOLLO DIVERSIFIED REAL | MFC | 39822J409 |  | 36122 | 1525 | SH |  | SOLE |  | 0 | 0 | 1525 |
| APOLLO GLOBAL MGMT INC N | COM | 03769M106 |  | 22284 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| APPLE INC | COM | 037833100 |  | 156335 | 616 | SH |  | SOLE |  | 0 | 0 | 616 |
| APPLE INC | COM | 037833100 |  | 428398 | 1688 | SH |  | SOLE |  | 0 | 0 | 1688 |
| APPLE INC | COM | 037833100 |  | 507580 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| APPLE INC | COM | 037833100 |  | 240593 | 948 | SH |  | SOLE |  | 0 | 0 | 948 |
| APPLE INC | COM | 037833100 |  | 16032 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| APPLE INC | COM | 037833100 |  | 25379 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| APPLE INC | COM | 037833100 |  | 1530 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| APPLE INC | COM | 037833100 |  | 50758 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| APPLE INC | COM | 037833100 |  | 165979 | 654 | SH |  | SOLE |  | 0 | 0 | 654 |
| APPLE INC | COM | 037833100 |  | 76137 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| APPLE INC | COM | 037833100 |  | 7754 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| APPLE INC | COM | 037833100 |  | 304548 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| APPLE INC | COM | 037833100 |  | 354799 | 1398 | SH |  | SOLE |  | 0 | 0 | 1398 |
| APPLE INC | COM | 037833100 |  | 47205 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| APPLE INC | COM | 037833100 |  | 44921 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| APPLE INC | COM | 037833100 |  | 192881 | 760 | SH |  | SOLE |  | 0 | 0 | 760 |
| APPLE INC | COM | 037833100 |  | 710612 | 2800 | SH |  | SOLE |  | 0 | 0 | 2800 |
| APPLE INC | COM | 037833100 |  | 15228 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| APPLE INC | COM | 037833100 |  | 89692 | 354 | SH |  | SOLE |  | 0 | 0 | 354 |
| APPLE INC | COM | 037833100 |  | 22080 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| APPLE INC | COM | 037833100 |  | 44668 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| APPLE INC | COM | 037833100 |  | 44359 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| APPLE INC | COM | 037833100 |  | 328212 | 1294 | SH |  | SOLE |  | 0 | 0 | 1294 |
| APPLE INC | COM | 037833100 |  | 126895 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| APPLE INC | COM | 037833100 |  | 53043 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| APPLE INC | COM | 037833100 |  | 372818 | 1469 | SH |  | SOLE |  | 0 | 0 | 1469 |
| APPLE INC | COM | 037833100 |  | 127403 | 502 | SH |  | SOLE |  | 0 | 0 | 502 |
| APPLE INC | COM | 037833100 |  | 22334 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| APPLE INC | COM | 037833100 |  | 426368 | 1680 | SH |  | SOLE |  | 0 | 0 | 1680 |
| APPLE INC | COM | 037833100 |  | 43145 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| APPLE INC | COM | 037833100 |  | 25379 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| APPLE INC | COM | 037833100 |  | 108064 | 426 | SH |  | SOLE |  | 0 | 0 | 426 |
| APPLE INC | COM | 037833100 |  | 1995551 | 7863 | SH |  | SOLE |  | 0 | 0 | 7863 |
| APPLE INC | COM | 037833100 |  | 11421 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| APPLE INC | COM | 037833100 |  | 317238 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| APPLE INC | COM | 037833100 |  | 218260 | 860 | SH |  | SOLE |  | 0 | 0 | 860 |
| APPLE INC | COM | 037833100 |  | 329927 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| APPLE INC | COM | 037833100 |  | 1015160 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| APPLE INC | COM | 037833100 |  | 13287 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| APPLE INC | COM | 037833100 |  | 6599 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| APPLE INC | COM | 037833100 |  | 95102 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| APPLE INC | COM | 037833100 |  | 497429 | 1960 | SH |  | SOLE |  | 0 | 0 | 1960 |
| APPLE INC | COM | 037833100 |  | 121820 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| APPLE INC | COM | 037833100 |  | 177653 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| APPLE INC | COM | 037833100 |  | 9391 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| APPLE INC | COM | 037833100 |  | 101516 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| APPLE INC | COM | 037833100 |  | 24111 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| APPLE INC | COM | 037833100 |  | 5838 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| APPLE INC | COM | 037833100 |  | 2303 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| APPLE INC | COM | 037833100 |  | 62433 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| APPLE INC | COM | 037833100 |  | 20304 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| APPLE INC | COM | 037833100 |  | 28527 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| APPLE INC | COM | 037833100 |  | 231711 | 913 | SH |  | SOLE |  | 0 | 0 | 913 |
| APPLE INC | COM | 037833100 |  | 48518 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| APPLE INC | COM | 037833100 |  | 8883 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| APPLE INC | COM | 037833100 |  | 156335 | 616 | SH |  | SOLE |  | 0 | 0 | 616 |
| APPLE INC | COM | 037833100 |  | 26395 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| APPLE INC | COM | 037833100 |  | 394644 | 1555 | SH |  | SOLE |  | 0 | 0 | 1555 |
| APPLE INC | COM | 037833100 |  | 344140 | 1356 | SH |  | SOLE |  | 0 | 0 | 1356 |
| APPLE INC | COM | 037833100 |  | 156335 | 616 | SH |  | SOLE |  | 0 | 0 | 616 |
| APPLE INC | COM | 037833100 |  | 177653 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| APPLE INC. | BCO | 037833DN7 |  | 49590 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| APPLIED INDL TECHNOLOGIE | COM | 03820C105 |  | 210930 | 795 | SH |  | SOLE |  | 0 | 0 | 795 |
| APPLIED MATLS INC | COM | 038222105 |  | 85448 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| APPLIED MATLS INC | COM | 038222105 |  | 85448 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| APPLIED OPTOELECTRONICS | COM | 03823U102 |  | 134414 | 1589 | SH |  | SOLE |  | 0 | 0 | 1589 |
| ARAVIVE INC | COM | 03890D108 |  | 0 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ARCHER AVIATION INC | COM | 03945R102 |  | 2270 | 439 | SH |  | SOLE |  | 0 | 0 | 439 |
| ARISTA NETWORKS INC | COM | 040413205 |  | 2579 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ARISTA NETWORKS INC | COM | 040413205 |  | 3070 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ARK GENOMIC REVOLUTION | UIE | 00214Q302 |  | 426 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ASML HLDG N V          F | ADR | N07059210 |  | 3963 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ASML HLDG N V          F | ADR | N07059210 |  | 35663 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ASTRAZENECA PLC        F | FGO | G0593M107 |  | 1973 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| AT INC | COM | 00206R102 |  | 11915 | 411 | SH |  | SOLE |  | 0 | 0 | 411 |
| AT INC | COM | 00206R102 |  | 27831 | 960 | SH |  | SOLE |  | 0 | 0 | 960 |
| ATHENE HOLDING LT | BCO | 04686JAC5 |  | 23081 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 3695 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 3510 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| AUSTIN TEX WTR  WA | BMU | 052477N28 |  | 5181 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| AUSTIN TEX WTR  WA | BMU | 052477N51 |  | 41457 | 40000 | SH |  | SOLE |  | 0 | 0 | 40000 |
| AUTOMATIC DATA PROCESSIN | COM | 053015103 |  | 35557 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| AUTOMATIC DATA PROCESSIN | COM | 053015103 |  | 23366 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| AUTOZONE INC | COM | 053332102 |  | 5724 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AXIS CAPITAL H | PRE | 05461T305 |  | 2910 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| AXT INC | COM | 00246W103 |  | 30827 | 541 | SH |  | SOLE |  | 0 | 0 | 541 |
| BABCOCK  WILCOX ENTERPR | COM | 05614L209 |  | 4716 | 321 | SH |  | SOLE |  | 0 | 0 | 321 |
| BADGER METER INC | COM | 056525108 |  | 27119 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| BADGER METER INC | COM | 056525108 |  | 27119 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| BADGER METER INC | COM | 056525108 |  | 27119 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| BAIN CAPITAL LP | BCO | 05684BAC1 |  | 24722 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| BALANCED POOL | MFO | 808516306 |  | 56739 | 619 | SH |  | SOLE |  | 0 | 0 | 619 |
| BALANCED POOL | MFO | 808516306 |  | 79777 | 851 | SH |  | SOLE |  | 0 | 0 | 851 |
| BANK NEW YORK MELLON COR | COM | 064058100 |  | 47215 | 398 | SH |  | SOLE |  | 0 | 0 | 398 |
| BANK OF AMERICA | BCO | 06051GFL8 |  | 10000 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 12188 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| BANK OF AMERICA | CDS | 06051XXM9 |  | 44035 | 44000 | SH |  | SOLE |  | 0 | 0 | 44000 |
| BARCLAYS BANK | UDD | 06746BEE7 |  | 9974 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| BARRICK MNG CORP       F | FGC | 06849F108 |  | 2326 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| BARRICK MNG CORP       F | FGC | 06849F108 |  | 8077 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| BASF SE                F | ADR | 055262505 |  | 73728 | 4800 | SH |  | SOLE |  | 0 | 0 | 4800 |
| BASF SE                F | ADR | 055262505 |  | 61440 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 13365 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 12736 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| BELLEFONTAINE OHIO | BMU | 078653JF0 |  | 51802 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| BELLEFONTAINE OHIO | BMU | 078653JG8 |  | 52856 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| BERKSHIRE HATHAWAY | COM | 084670702 |  | 6230 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| BERKSHIRE HATHAWAY | COM | 084670702 |  | 7188 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| BERKSHIRE HATHAWAY | COM | 084670702 |  | 23960 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| BERKSHIRE HATHAWAY | COM | 084670702 |  | 262123 | 547 | SH |  | SOLE |  | 0 | 0 | 547 |
| BERKSHIRE HATHAWAY | COM | 084670702 |  | 22044 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| BERKSHIRE HATHAWAY | COM | 084670702 |  | 5751 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| BERKSHIRE HATHAWAY | COM | 084670702 |  | 18689 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| BERKSHIRE HATHAWAY | COM | 084670702 |  | 18210 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| BERKSHIRE HATHAWAY | COM | 084670702 |  | 13897 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| BERKSHIRE HATHAWAY | COM | 084670702 |  | 43128 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| BERKSHIRE HATHAWAY | COM | 084670702 |  | 34982 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| BERKSHIRE HATHAWAY | COM | 084670702 |  | 16772 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| BERKSHIRE HATHAWAY | COM | 084670702 |  | 239600 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| BERKSHIRE HATHAWAY | COM | 084670702 |  | 7188 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| BERKSHIRE HATHAWAY | COM | 084670702 |  | 10064 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| BERKSHIRE HATHAWAY | COM | 084670702 |  | 69484 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| BERKSHIRE HATHAWAY | COM | 084670702 |  | 5272 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| BERKSHIRE HATHAWAY | COM | 084670702 |  | 58942 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| BERKSHIRE HATHAWAY | COM | 084670702 |  | 5751 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| BERKSHIRE HATHAWAY | COM | 084670702 |  | 3834 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| BERKSHIRE HATHAWAY | COM | 084670702 |  | 22044 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| BERKSHIRE HATHAWAY | COM | 084670702 |  | 176825 | 369 | SH |  | SOLE |  | 0 | 0 | 369 |
| BERKSHIRE HATHAWAY | COM | 084670702 |  | 4792 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BERKSHIRE HATHAWAY | COM | 084670702 |  | 43128 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| BERKSHIRE HATHAWAY | COM | 084670702 |  | 7188 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| BHP GROUP LTD          F | ADR | 088606108 |  | 97763 | 1344 | SH |  | SOLE |  | 0 | 0 | 1344 |
| BHP GROUP LTD          F | ADR | 088606108 |  | 80014 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| BIG BEAR MINING CORP XXX | COM | 08901P206 |  | 0 | 485 | SH |  | SOLE |  | 0 | 0 | 485 |
| BIMERGEN ENERGY CORP | COM | 84856X205 |  | 3 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BITWISE 10 CRYPTO INDEX | UIE | 091749101 |  | 2989 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| BITWISE 10 CRYPTO INDEX | UIE | 091749101 |  | 2989 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| BLACKROCK HIGH YIELD K | MFB | 09260B614 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BLACKROCK INC NEW | COM | 09290D101 |  | 7213 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| BLACKROCK INC NEW | COM | 09290D101 |  | 32699 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| BLACKROCK INC NEW | COM | 09290D101 |  | 7492 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| BLACKROCK INC NEW | COM | 09290D101 |  | 33660 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| BLACKSTONE INC | COM | 09260D107 |  | 344970 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| BLACKSTONE INC | COM | 09260D107 |  | 36567 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| BLACKSTONE INC | COM | 09260D107 |  | 106366 | 925 | SH |  | SOLE |  | 0 | 0 | 925 |
| BNB PLUS CORP | COM | 03815U607 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BNY MELLON NTNL | CDS | 05584CJU1 |  | 100593 | 100000 | SH |  | SOLE |  | 0 | 0 | 100000 |
| BOEING CO | COM | 097023105 |  | 5573 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| BOEING CO | COM | 097023105 |  | 19903 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BOEING CO | COM | 097023105 |  | 31845 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| BOFA FIN LLC | BCO | 09711FNJ2 |  | 50634 | 45000 | SH |  | SOLE |  | 0 | 0 | 45000 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 505954 | 8063 | SH |  | SOLE |  | 0 | 0 | 8063 |
| BOULDER COLO WTR | BMU | 10146HNS1 |  | 326961 | 300000 | SH |  | SOLE |  | 0 | 0 | 300000 |
| BP P L C               F | ADR | 055622104 |  | 17531 | 373 | SH |  | SOLE |  | 0 | 0 | 373 |
| BRADY CORP | COM | 104674106 |  | 17386 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| BRADY CORP | COM | 104674106 |  | 36558 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| BRADY CORP | COM | 104674106 |  | 17386 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| BRADY CORP | COM | 104674106 |  | 17386 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| BRIGHTHOUSE FINL | BCO | 10922NAC7 |  | 19600 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 |  | 8006 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 |  | 15163 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| BROADCOM INC | COM | 11135F101 |  | 751181 | 2427 | SH |  | SOLE |  | 0 | 0 | 2427 |
| BROADCOM INC | COM | 11135F101 |  | 12381 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| BROADCOM INC | COM | 11135F101 |  | 67474 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| BROADCOM INC | COM | 11135F101 |  | 15166 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| BROADCOM INC | COM | 11135F101 |  | 64998 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| BROADCOM INC | COM | 11135F101 |  | 13928 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| BROADCOM INC | COM | 11135F101 |  | 64654 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| BROADCOM INC | COM | 11135F101 |  | 18262 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| BROADCOM INC | COM | 11135F101 |  | 53546 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| BROADCOM INC | COM | 11135F101 |  | 12690 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| BROADCOM INC | COM | 11135F101 |  | 43022 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| BROADCOM INC | COM | 11135F101 |  | 11762 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| BROWN  BROWN INC | COM | 115236101 |  | 17766 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| BROWN FORMAN CORP | COM | 115637209 |  | 1798 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| BURLESON TEX | BMU | 1213852H0 |  | 179197 | 170000 | SH |  | SOLE |  | 0 | 0 | 170000 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 14995 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| BYRNA TECHNOLOGIES INC | COM | 12448X201 |  | 7115 | 775 | SH |  | SOLE |  | 0 | 0 | 775 |
| CACI INTL INC | COM | 127190304 |  | 50037 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| CACI INTL INC | COM | 127190304 |  | 82125 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| CACI INTL INC | COM | 127190304 |  | 50037 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| CACI INTL INC | COM | 127190304 |  | 50037 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| CADENCE DESIGN SYS INC | COM | 127387108 |  | 4307 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| CALAMOS GROWTH  INCOME | MFA | 128119872 |  | 9415 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| CALL DENISON MINES CORP | OEQ | 248356107 |  | 162 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CAMBIAR AGGRESSIVE VALUE | UIE | 0075W0163 |  | 356058 | 11482 | SH |  | SOLE |  | 0 | 0 | 11482 |
| CAMBRIA SHAREHOLDER | UIE | 132061201 |  | 45246 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| CAMECO CORP            F | FGC | 13321L108 |  | 7712 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| CANTOR GROWTH EQUITY FD | MFC | 138624309 |  | 499497 | 34520 | SH |  | SOLE |  | 0 | 0 | 34520 |
| CAPITAL GROUP GROWTH | UIE | 14020G101 |  | 5064 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| CAPITAL ONE FINL  VAR | BCO | 14040HDK8 |  | 98500 | 100000 | SH |  | SOLE |  | 0 | 0 | 100000 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 2737 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 22075 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| CARNIVAL CORP          F | FGO | 143658300 |  | 2588 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CARPENTER TECHNOLOGY COR | COM | 144285103 |  | 1585 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CARRIER GLOBAL CORP | COM | 14448C104 |  | 34012 | 604 | SH |  | SOLE |  | 0 | 0 | 604 |
| CARRIER GLOBAL CORP | COM | 14448C104 |  | 5631 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CARRIER GLOBAL CORP | COM | 14448C104 |  | 6814 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| CATERPILLAR INC | COM | 149123101 |  | 53135 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| CATERPILLAR INC | COM | 149123101 |  | 35423 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CATERPILLAR INC | COM | 149123101 |  | 97060 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| CATERPILLAR INC | COM | 149123101 |  | 87850 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| CATERPILLAR INC | COM | 149123101 |  | 935168 | 1320 | SH |  | SOLE |  | 0 | 0 | 1320 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 56214 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CDW LLC | BCO | 12513GBF5 |  | 23783 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| CENCORA INC | COM | 03073E105 |  | 3129 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CENOVUS ENERGY INC     F | FGC | 15135U109 |  | 53060 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| CENTRUS ENERGY CORP | COM | 15643U104 |  | 3299 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| CHARLES SCHWAB CORP | COM | 808513105 |  | 283444 | 3016 | SH |  | SOLE |  | 0 | 0 | 3016 |
| CHARLES SCHWAB CORP | COM | 808513105 |  | 31484 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| CHARLES SCHWAB CORP | COM | 808513105 |  | 128941 | 1372 | SH |  | SOLE |  | 0 | 0 | 1372 |
| CHARLES SCHWAB CORP | COM | 808513105 |  | 3472937 | 36954 | SH |  | SOLE |  | 0 | 0 | 36954 |
| CHARLES SCHWAB CORP | COM | 808513105 |  | 14004 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| CHARLES SCHWAB CORP | COM | 808513105 |  | 10744 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| CHARLES SCHWAB CORP | COM | 808513105 |  | 35458 | 378 | SH |  | SOLE |  | 0 | 0 | 378 |
| CHARLES SCHWAB CORP | COM | 808513105 |  | 42861 | 457 | SH |  | SOLE |  | 0 | 0 | 457 |
| CHARLES SCHWAB CORP | COM | 808513105 |  | 924482 | 9837 | SH |  | SOLE |  | 0 | 0 | 9837 |
| CHARLES SCHWAB CORP | COM | 808513105 |  | 269751 | 2871 | SH |  | SOLE |  | 0 | 0 | 2871 |
| CHARLES SCHWAB CORP | COM | 808513105 |  | 47178 | 502 | SH |  | SOLE |  | 0 | 0 | 502 |
| CHARLES SCHWAB CORP | COM | 808513105 |  | 93980 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| CHARLES SCHWAB CORP | COM | 808513105 |  | 7143 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| CHARLES SCHWAB CORP | COM | 808513105 |  | 356373 | 3792 | SH |  | SOLE |  | 0 | 0 | 3792 |
| CHARLES SCHWAB CORP | COM | 808513105 |  | 199708 | 2125 | SH |  | SOLE |  | 0 | 0 | 2125 |
| CHARLES SCHWAB CORP | COM | 808513105 |  | 4699 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CHARLES SCHWAB CORP | COM | 808513105 |  | 6676 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| CHARLES SCHWAB CORP | COM | 808513105 |  | 115521 | 1230 | SH |  | SOLE |  | 0 | 0 | 1230 |
| CHARLES SCHWAB CORP | COM | 808513105 |  | 65129 | 693 | SH |  | SOLE |  | 0 | 0 | 693 |
| CHARLES SCHWAB CORP | COM | 808513105 |  | 235805 | 2510 | SH |  | SOLE |  | 0 | 0 | 2510 |
| CHARLES SCHWAB CORP | COM | 808513105 |  | 32893 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| CHARLES SCHWAB CORP | COM | 808513105 |  | 10244 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| CHARLES SCHWAB CORP | COM | 808513105 |  | 136489 | 1453 | SH |  | SOLE |  | 0 | 0 | 1453 |
| CHARLES SCHWAB CORP | COM | 808513105 |  | 6499 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| CHARLES SCHWAB CORP | COM | 808513105 |  | 20280 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| CHARLES SCHWAB CORP | COM | 808513105 |  | 119543 | 1272 | SH |  | SOLE |  | 0 | 0 | 1272 |
| CHARLES SCHWAB CORP | COM | 808513105 |  | 26597 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| CHARLES SCHWAB CORP | COM | 808513105 |  | 31484 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| CHARLES SCHWAB CORP | COM | 808513105 |  | 31484 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| CHARLES SCHWAB CORP | COM | 808513105 |  | 73681 | 784 | SH |  | SOLE |  | 0 | 0 | 784 |
| CHENIERE ENERGY | BCO | 16411RAK5 |  | 8967 | 9000 | SH |  | SOLE |  | 0 | 0 | 9000 |
| CHENIERE ENERGY INC | COM | 16411R208 |  | 38308 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| CHENIERE ENERGY PAR | BCO | 16411QAK7 |  | 9561 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| CHEVRON CORP NEW | COM | 166764100 |  | 19242 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| CHEVRON CORP NEW | COM | 166764100 |  | 16346 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| CHEVRON CORP NEW | COM | 166764100 |  | 32484 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| CHEVRON CORP NEW | COM | 166764100 |  | 14668 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| CHEVRON CORP NEW | COM | 166764100 |  | 25863 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| CHEVRON CORP NEW | COM | 166764100 |  | 87312 | 422 | SH |  | SOLE |  | 0 | 0 | 422 |
| CHEVRON CORP NEW | COM | 166764100 |  | 20690 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CHINOOK THERAPEUTICS XXX | RES | 169CVR016 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CHIPOTLE MEXICAN GRILL I | COM | 169656105 |  | 3201 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CHUBB LTD              F | FGO | H1467J104 |  | 6193 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| CHUBB LTD              F | FGO | H1467J104 |  | 5541 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| CHURCH  DWIGHT INC | COM | 171340102 |  | 13812 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| CHURCH  DWIGHT INC | COM | 171340102 |  | 31729 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| CHURCH  DWIGHT INC | COM | 171340102 |  | 13812 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| CHURCH  DWIGHT INC | COM | 171340102 |  | 13812 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 363007 | 2307 | SH |  | SOLE |  | 0 | 0 | 2307 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 62940 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| CINTAS CORP | COM | 172908105 |  | 60891 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| CINTAS CORP NO. 2 | BCO | 17252MAN0 |  | 24879 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 40494 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| CISCO SYS INC | COM | 17275R102 |  | 34357 | 443 | SH |  | SOLE |  | 0 | 0 | 443 |
| CISCO SYS INC | COM | 17275R102 |  | 62693 | 808 | SH |  | SOLE |  | 0 | 0 | 808 |
| CISCO SYS INC | COM | 17275R102 |  | 64594 | 833 | SH |  | SOLE |  | 0 | 0 | 833 |
| CISCO SYS INC | COM | 17275R102 |  | 31036 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| CISCO SYS INC | COM | 17275R102 |  | 62693 | 808 | SH |  | SOLE |  | 0 | 0 | 808 |
| CISCO SYS INC | COM | 17275R102 |  | 56486 | 728 | SH |  | SOLE |  | 0 | 0 | 728 |
| CISCO SYS INC | COM | 17275R102 |  | 16915 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| CISCO SYS INC | COM | 17275R102 |  | 32976 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| CISCO SYS INC | COM | 17275R102 |  | 56874 | 733 | SH |  | SOLE |  | 0 | 0 | 733 |
| CISCO SYS INC | COM | 17275R102 |  | 69676 | 898 | SH |  | SOLE |  | 0 | 0 | 898 |
| CITIGROUP INC | COM | 172967424 |  | 129288 | 1140 | SH |  | SOLE |  | 0 | 0 | 1140 |
| CITIGROUP INC | COM | 172967424 |  | 3403 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| CLARK CNTY WASH SCH | BMU | 181288RA1 |  | 51997 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| CLATSOP CNTY ORE SC | BMU | 182846CE3 |  | 51317 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| CLATSOP CNTY ORE SC | BMU | 182846CE3 |  | 51317 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| CLEVELAND OHIO | BMU | 186343T90 |  | 41326 | 40000 | SH |  | SOLE |  | 0 | 0 | 40000 |
| CLEVELAND OHIO INCO | BMU | 186387WY8 |  | 30868 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| CLEVELAND OHIO INCO | BMU | 186387TR7 |  | 62837 | 60000 | SH |  | SOLE |  | 0 | 0 | 60000 |
| CLEVELAND OHIO WTR | BMU | 186427EV8 |  | 66188 | 65000 | SH |  | SOLE |  | 0 | 0 | 65000 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 14365 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| CLIFFWATER CORPORATE LEN | MFB | 186854204 |  | 102785 | 9752 | SH |  | SOLE |  | 0 | 0 | 9752 |
| CLOROX CO | COM | 189054109 |  | 2591 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| CME GROUP INC. | BCO | 12572QAJ4 |  | 24771 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| COBALT INTL ENERGY | COM | 19075F304 |  | 0 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| COCA COLA CONSOLIDAT | COM | 191098102 |  | 13422 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 8523 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| COLORADO ST CTFS PA | BMU | 196711TY1 |  | 41211 | 40000 | SH |  | SOLE |  | 0 | 0 | 40000 |
| COLUMBIA DIVIDEND INCOME | MFA | 19766M857 |  | 144524 | 3797 | SH |  | SOLE |  | 0 | 0 | 3797 |
| COLUMBUS OHIO | BMU | 199492H93 |  | 86703 | 80000 | SH |  | SOLE |  | 0 | 0 | 80000 |
| COLUMBUS OHIO | BMU | 199492YU7 |  | 68313 | 65000 | SH |  | SOLE |  | 0 | 0 | 65000 |
| COMCAST CORP | BCO | 20030NED9 |  | 50271 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| COMCAST CORP NEW | COM | 20030N101 |  | 8613 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| CONAGRA BRANDS | BCO | 205887CC4 |  | 20006 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| CONNECTICUT ST SPL | BMU | 207758D59 |  | 264863 | 250000 | SH |  | SOLE |  | 0 | 0 | 250000 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 29040 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 33000 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 29040 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 33000 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 24420 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| CONROE TEX | BMU | 208399N84 |  | 46750 | 45000 | SH |  | SOLE |  | 0 | 0 | 45000 |
| CONSERVATIVE POOL | MFO | 808516843 |  | 55543 | 2681 | SH |  | SOLE |  | 0 | 0 | 2681 |
| CONSERVATIVE POOL | MFO | 808516843 |  | 21016 | 992 | SH |  | SOLE |  | 0 | 0 | 992 |
| CONSTELLATION BRANDS INC | COM | 21036P108 |  | 4500 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| CONSTELLATION ENERGY COR | COM | 21037T109 |  | 25133 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| CONSTELLATION ENERGY COR | COM | 21037T109 |  | 9216 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| CONSTELLATION ENERGY COR | COM | 21037T109 |  | 24854 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| CORNING INC | COM | 219350105 |  | 38752 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| CORNING INC | COM | 219350105 |  | 19852 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| CORNING INC | COM | 219350105 |  | 20289 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| CORNING INC | COM | 219350105 |  | 67985 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| CORNING INC | COM | 219350105 |  | 6255 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| CORNING INC | COM | 219350105 |  | 5711 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| CORNING INC | COM | 219350105 |  | 38752 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| CORNING INC | COM | 219350105 |  | 38752 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| CORPAY INC | COM | 219948106 |  | 2619 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CORTEVA INC | COM | 22052L104 |  | 10715 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 57848 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 52811 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 4983 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 3031 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2990 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 8968 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 3095 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 45005 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 5979 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 5979 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 9965 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CREDIT SUISSE FIRST | CMP | 225470Q48 |  | 2308 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| CRH PUBLIC LIMITED CO  F | FGO | G25508105 |  | 15768 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| CROCS INC | COM | 227046109 |  | 250 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CROWDSTRIKE HLDGS INC | COM | 22788C105 |  | 1172 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CROWDSTRIKE HLDGS INC | COM | 22788C105 |  | 265870 | 681 | SH |  | SOLE |  | 0 | 0 | 681 |
| CROWDSTRIKE HLDGS INC | COM | 22788C105 |  | 35528 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| CROWDSTRIKE HLDGS INC | COM | 22788C105 |  | 297493 | 762 | SH |  | SOLE |  | 0 | 0 | 762 |
| CROWDSTRIKE HLDGS INC | COM | 22788C105 |  | 1953 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CUMMINS INC | COM | 231021106 |  | 422884 | 786 | SH |  | SOLE |  | 0 | 0 | 786 |
| CUMMINS INC | COM | 231021106 |  | 32282 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| CUMMINS INC | COM | 231021106 |  | 50844 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| CVS HEALTH CORP | COM | 126650100 |  | 8978 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| CVS HEALTH CORP | COM | 126650100 |  | 431 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CVS HEALTH CORP | COM | 126650100 |  | 1221 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| CVS HEALTH CORP | COM | 126650100 |  | 1796 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| CVS HEALTH CORP | COM | 126650100 |  | 2337 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| CVS HEALTH CORP | COM | 126650100 |  | 3232 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| D R HORTON INC | COM | 23331A109 |  | 21544 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| D R HORTON INC | COM | 23331A109 |  | 1662 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| DANAHER CORP | COM | 235851102 |  | 18960 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DANAHER CORP | COM | 235851102 |  | 92904 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 34896 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 58812 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 34896 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 34896 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| DAYTON OHIO CITY SC | BMU | 239847HP4 |  | 52916 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| DEERE  CO | COM | 244199105 |  | 721024 | 1280 | SH |  | SOLE |  | 0 | 0 | 1280 |
| DEFINIUM THERAPEUTICS  F | FGC | 24477V105 |  | 1248 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| DELL TECHNOLOGIES INC | COM | 24703L202 |  | 15806 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| DELTA AIR LINES INC DEL | COM | 247361702 |  | 1463 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| DEXCOM INC | COM | 252131107 |  | 942 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| DFA EMERGING MARKETS COR | MFC | 233203421 |  | 26170 | 876 | SH |  | SOLE |  | 0 | 0 | 876 |
| DFA FIVE-YEAR GLOBAL FIX | MFB | 233203884 |  | 59924 | 5987 | SH |  | SOLE |  | 0 | 0 | 5987 |
| DFA INTERMEDIATE GOVT FI | MFB | 233203876 |  | 114809 | 10279 | SH |  | SOLE |  | 0 | 0 | 10279 |
| DFA INTERNATIONAL SMALL | MFC | 233203736 |  | 27900 | 876 | SH |  | SOLE |  | 0 | 0 | 876 |
| DFA INTERNATIONAL VALUE | MFC | 25434D203 |  | 41454 | 1373 | SH |  | SOLE |  | 0 | 0 | 1373 |
| DFA LARGE CAP INTERNATIO | MFC | 233203868 |  | 73814 | 2080 | SH |  | SOLE |  | 0 | 0 | 2080 |
| DFA SHORT-TERM EXTENDED | MFB | 23320G521 |  | 40488 | 3886 | SH |  | SOLE |  | 0 | 0 | 3886 |
| DFA US LARGE CAP VALUE I | MFC | 233203827 |  | 100609 | 1724 | SH |  | SOLE |  | 0 | 0 | 1724 |
| DFA US SMALL CAP I | MFC | 233203843 |  | 58111 | 1086 | SH |  | SOLE |  | 0 | 0 | 1086 |
| DFA US SMALL CAP I | MFC | 233203843 |  | 23392 | 438 | SH |  | SOLE |  | 0 | 0 | 438 |
| DIAGEO PLC             F | ADR | 25243Q205 |  | 3190 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| DIGITAL REALTY TR | BCO | 25389JAU0 |  | 10677 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| DIMENSIONAL U.S. CORE | UIE | 25434V708 |  | 130687 | 3363 | SH |  | SOLE |  | 0 | 0 | 3363 |
| DIMENSIONAL U.S. EQUITY | UIE | 25434V401 |  | 432331 | 6097 | SH |  | SOLE |  | 0 | 0 | 6097 |
| DISNEY WALT CO | COM | 254687106 |  | 28914 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| DISNEY WALT CO | COM | 254687106 |  | 482 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| DISNEY WALT CO | COM | 254687106 |  | 16867 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| DISNEY WALT CO | COM | 254687106 |  | 3036 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| DISNEY WALT CO | COM | 254687106 |  | 3856 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| DISNEY WALT CO | COM | 254687106 |  | 28914 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| DISNEY WALT CO | COM | 254687106 |  | 7 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DISNEY WALT CO | COM | 254687106 |  | 16867 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| DODGE  COX INCOME I | MFB | 256210105 |  | 4542 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| DODGE  COX STOCK I | MFC | 256219106 |  | 52014 | 3231 | SH |  | SOLE |  | 0 | 0 | 3231 |
| DODGE  COX STOCK I | MFC | 256219106 |  | 9580 | 595 | SH |  | SOLE |  | 0 | 0 | 595 |
| DOORDASH INC | COM | 25809K105 |  | 20421 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| DOORDASH INC | COM | 25809K105 |  | 10661 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| DOUBLELINE TOTAL RETURN | MFB | 258620103 |  | 4781 | 543 | SH |  | SOLE |  | 0 | 0 | 543 |
| DOWNSTREAM INC  0050 XXX | COM | 74727Y102 |  | 0 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| DRAFTKINGS INC NEW | COM | 26142V105 |  | 2162 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DREAM FINDERS HOMES INC | COM | 26154D100 |  | 5638 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| DREAM FINDERS HOMES INC | COM | 26154D100 |  | 502 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| DT MIDSTREAM INC | COM | 23345M107 |  | 67335 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| DTE ENERGY CO | COM | 233331107 |  | 146220 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| DUKE ENERGY CARO | BCO | 26442CBB9 |  | 22803 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| DUKE ENERGY CORP NEW | COM | 26441C204 |  | 50151 | 383 | SH |  | SOLE |  | 0 | 0 | 383 |
| DUKE ENERGY CORP NEW | COM | 26441C204 |  | 30117 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| DUKE ENERGY CORP NEW | COM | 26441C204 |  | 117846 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| DUKE ENERGY CORP NEW | COM | 26441C204 |  | 65470 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 22900 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| EA BRIDGEWAY BLUE CHIP | UIE | 02072L714 |  | 42716 | 2894 | SH |  | SOLE |  | 0 | 0 | 2894 |
| EASTMAN CHEM CO | COM | 277432100 |  | 55180 | 723 | SH |  | SOLE |  | 0 | 0 | 723 |
| EATON CORP PLC         F | FGO | G29183103 |  | 422051 | 1180 | SH |  | SOLE |  | 0 | 0 | 1180 |
| EATON CORP PLC         F | FGO | G29183103 |  | 17884 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| EATON CORP PLC         F | FGO | G29183103 |  | 21818 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| EATON VANCE GLBL MACR AB | MFB | 277923728 |  | 3213 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| ECOLAB INC | COM | 278865100 |  | 13568 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| ECOPETROL | UDD | 279158AN9 |  | 25063 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| EDWARDS LIFESCIENCES COR | COM | 28176E108 |  | 26427 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 2893 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ELEMENT FLEET MANAGE   F | FGC | 286181201 |  | 113580 | 5237 | SH |  | SOLE |  | 0 | 0 | 5237 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 87825 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ELI LILLY AND CO | COM | 532457108 |  | 196831 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| ELI LILLY AND CO | COM | 532457108 |  | 11038 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ELI LILLY AND CO | COM | 532457108 |  | 69903 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| ELI LILLY AND CO | COM | 532457108 |  | 4599 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ELI LILLY AND CO | COM | 532457108 |  | 39551 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| ELI LILLY AND CO | COM | 532457108 |  | 39551 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| ELI LILLY AND CO | COM | 532457108 |  | 5519 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ELI LILLY AND CO | COM | 532457108 |  | 1877 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ELI LILLY AND CO | COM | 532457108 |  | 4599 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ELIDA OHIO LOC SCH | BMU | 286587EH9 |  | 48965 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| EMERSON ELEC CO | COM | 291011104 |  | 3931 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| EMERSON ELEC CO | COM | 291011104 |  | 54898 | 419 | SH |  | SOLE |  | 0 | 0 | 419 |
| EMERSON ELEC CO | COM | 291011104 |  | 4324 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| EMERSON ELEC CO | COM | 291011104 |  | 33799 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| EMERSON ELEC CO | COM | 291011104 |  | 4062 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ENBRIDGE INC           F | FGC | 29250N105 |  | 4873 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| ENBRIDGE INC           F | FGC | 29250N105 |  | 74497 | 1376 | SH |  | SOLE |  | 0 | 0 | 1376 |
| ENTERPRISE PRODS PART LP | MLP | 293792107 |  | 71896 | 1900 | SH |  | SOLE |  | 0 | 0 | 1900 |
| EOG RES INC | COM | 26875P101 |  | 10265 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| EOG RES INC | COM | 26875P101 |  | 10265 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| EOG RES INC | COM | 26875P101 |  | 10265 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| EPR PROPERTIES | BCO | 26884UAD1 |  | 24888 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| EQUINOX GOLD CORP      F | FGC | 29446Y502 |  | 28920 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| EXELIXIS INC | COM | 30161Q104 |  | 773 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| EXELON CORP | COM | 30161N101 |  | 13481 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 167455 | 987 | SH |  | SOLE |  | 0 | 0 | 987 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 93822 | 553 | SH |  | SOLE |  | 0 | 0 | 553 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 84830 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 11471 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 38004 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 18833 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 45978 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 6448 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 23753 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 67864 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 508980 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 86527 | 510 | SH |  | SOLE |  | 0 | 0 | 510 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5939 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 33932 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 46657 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 8992 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 15779 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| FAIRFIELD CNTY OHIO | BMU | 304279VA7 |  | 23090 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| FEDERAL NTNL MORTGA | CMO | 31393BUG8 |  | 13 | 40000 | SH |  | SOLE |  | 0 | 0 | 40000 |
| FEDERAL NTNL MORTGA | CMO | 31393BUG8 |  | 11 | 32000 | SH |  | SOLE |  | 0 | 0 | 32000 |
| FEDEX CORP | COM | 31428X106 |  | 71236 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| FEDEX CORP | COM | 31428X106 |  | 7686 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| FEDEX CORP | COM | 31428X106 |  | 1459270 | 4097 | SH |  | SOLE |  | 0 | 0 | 4097 |
| FEDEX CORP | COM | 31428X106 |  | 56989 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| FERRARI N V NEW        F | FGO | N3167Y103 |  | 8462 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| FERRARI N V NEW        F | FGO | N3167Y103 |  | 11169 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| FHLMC | CMO | 3137AJJZ8 |  | 178 | 35000 | SH |  | SOLE |  | 0 | 0 | 35000 |
| FIDELITY 500 INDEX | MFC | 315911750 |  | 66686 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| FIDELITY 500 INDEX | MFC | 315911750 |  | 2758028 | 12128 | SH |  | SOLE |  | 0 | 0 | 12128 |
| FIDELITY ADVISOR EMERGIN | MFC | 31580A407 |  | 264767 | 3782 | SH |  | SOLE |  | 0 | 0 | 3782 |
| FIDELITY CONTRAFUND | MFC | 316071109 |  | 82251 | 3583 | SH |  | SOLE |  | 0 | 0 | 3583 |
| FIDELITY EQUITY-INCOME | MFC | 316138106 |  | 43888 | 511 | SH |  | SOLE |  | 0 | 0 | 511 |
| FIDELITY EXTENDED MARKET | MFC | 315911743 |  | 307281 | 3092 | SH |  | SOLE |  | 0 | 0 | 3092 |
| FIDELITY MAGELLAN | MFC | 316184100 |  | 55983 | 4051 | SH |  | SOLE |  | 0 | 0 | 4051 |
| FIDELITY MSCI REAL | UIE | 316092857 |  | 299536 | 11131 | SH |  | SOLE |  | 0 | 0 | 11131 |
| FIDELITY REAL ESTATE INV | MFC | 316138205 |  | 9299 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| FIDELITY SELECT SEMICOND | MFC | 316390863 |  | 108295 | 2337 | SH |  | SOLE |  | 0 | 0 | 2337 |
| FIDELITY SMALL-MID | UIE | 316092527 |  | 4472 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 92920 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| FIRST CITIZE | PRE | 319626305 |  | 21580 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| FIRST EAGLE GLOBAL R6 | MFC | 32008F580 |  | 5261 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| FIRST TRUST CAPITAL | UIE | 33733E104 |  | 64469 | 695 | SH |  | SOLE |  | 0 | 0 | 695 |
| FIRST TRUST CAPITAL | UIE | 33733E104 |  | 51204 | 552 | SH |  | SOLE |  | 0 | 0 | 552 |
| FIRST TRUST CAPITAL | UIE | 33733E104 |  | 18552 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| FIRST TRUST CLOUD | UIE | 33734X192 |  | 54243 | 496 | SH |  | SOLE |  | 0 | 0 | 496 |
| FIRST TRUST DOW JONES | UIE | 33738D754 |  | 35105 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| FIRST TRUST NORTH | UIE | 33738D101 |  | 36020 | 825 | SH |  | SOLE |  | 0 | 0 | 825 |
| FIRSTENERGY CORP | COM | 337932107 |  | 12210 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| FIRSTENERGY CORP | COM | 337932107 |  | 25330 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| FIRSTENERGY CORP | COM | 337932107 |  | 2064395 | 40750 | SH |  | SOLE |  | 0 | 0 | 40750 |
| FIRSTENERGY CORP | COM | 337932107 |  | 16414 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| FIRSTENERGY CORP | COM | 337932107 |  | 136631 | 2697 | SH |  | SOLE |  | 0 | 0 | 2697 |
| FIRSTENERGY CORP | COM | 337932107 |  | 145496 | 2872 | SH |  | SOLE |  | 0 | 0 | 2872 |
| FIRSTENERGY CORP | COM | 337932107 |  | 37995 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| FLAT ROCK CORE INCOME | MFB | 338581101 |  | 30589 | 1589 | SH |  | SOLE |  | 0 | 0 | 1589 |
| FLAT ROCK ENHANCED INCOM | MFB | 338582109 |  | 143265 | 6686 | SH |  | SOLE |  | 0 | 0 | 6686 |
| FLAT ROCK OPPORTUNITY CO | MFB | 338660103 |  | 112364 | 7739 | SH |  | SOLE |  | 0 | 0 | 7739 |
| FLAT ROCK OPPORTUNITY CO | MFB | 338660103 |  | 70687 | 4869 | SH |  | SOLE |  | 0 | 0 | 4869 |
| FNMA PL MA3385 | FNM | 31418CXP4 |  | 90 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| FNMA PL MA3444 | FNM | 31418CZJ6 |  | 232 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| FNMA PL MA3615 | FNM | 31418DAR3 |  | 65 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| FNMA PL MA3685 | FNM | 31418DCX8 |  | 95 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| FNMA PL MA3851 | FNM | 31418DH54 |  | 345 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| FONIX CORP           XXX | COM | 34459U504 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FORD MOTOR CO | BCO | 345370CA6 |  | 5379 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| FORD MTR CO DEL | COM | 345370860 |  | 116 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| FORT BEND CNTY TEX | BMU | 346766S90 |  | 292645 | 270000 | SH |  | SOLE |  | 0 | 0 | 270000 |
| FORTINET INC | COM | 34959E109 |  | 2977 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| FOUNDER HOLDINGS L  ORDF | UFO | G3654D107 |  | 90 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| FRANKLIN CNTY OHIO | BMU | 353202FT6 |  | 31872 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| FRANKLIN CNTY WASH | BMU | 353442C38 |  | 273305 | 250000 | SH |  | SOLE |  | 0 | 0 | 250000 |
| FRANKLIN CONVERTIBLE SEC | MFF | 353612641 |  | 11565 | 493 | SH |  | SOLE |  | 0 | 0 | 493 |
| FRANKLIN DYNATECH R6 | MFC | 353496656 |  | 15001 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| FRANKLIN UTILITIES ADV | MFA | 353496854 |  | 204451 | 7724 | SH |  | SOLE |  | 0 | 0 | 7724 |
| FREE MARKET US EQUITY IN | MFC | 74925K839 |  | 51165 | 1871 | SH |  | SOLE |  | 0 | 0 | 1871 |
| FREEPORT-MCMORAN INC | COM | 35671D857 |  | 2352 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| FREEPORT-MCMORAN INC | COM | 35671D857 |  | 44085 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| FRELII INC | COM | 357051101 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FS KKR CAPITAL | BCO | 302635AK3 |  | 45370 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| FULLERTHALER BEHAVIORAL | MFC | 14064D865 |  | 26269 | 521 | SH |  | SOLE |  | 0 | 0 | 521 |
| GAHANNA-JEFFERSON C | BMU | 362668JY2 |  | 51977 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| GALECTIN THERAPEU 26 WTS | WAR | 363225129 |  | 0 | 11233 | SH |  | SOLE |  | 0 | 0 | 11233 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 5198 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| GARLAND TEX WTR  S | BMU | 366168MN9 |  | 51065 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| GE AEROSPACE | COM | 369604301 |  | 19864 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| GE AEROSPACE | COM | 369604301 |  | 18729 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| GE AEROSPACE | COM | 369604301 |  | 8514 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| GE AEROSPACE | COM | 369604301 |  | 141885 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| GE AEROSPACE | COM | 369604301 |  | 7946 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| GE HEALTHCARE TECHNOLOGI | COM | 36266G107 |  | 33313 | 468 | SH |  | SOLE |  | 0 | 0 | 468 |
| GE VERNOVA INC | COM | 36828A101 |  | 43645 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| GE VERNOVA INC | COM | 36828A101 |  | 3492 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| GE VERNOVA INC | COM | 36828A101 |  | 13967 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| GE VERNOVA INC | COM | 36828A101 |  | 13967 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| GE VERNOVA INC | COM | 36828A101 |  | 89909 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| GENERAC HLDGS INC | COM | 368736104 |  | 87899 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 17161 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 35695 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 17161 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| GENERAL MTRS CO | COM | 37045V100 |  | 826 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 21603 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| GLENCORE PLC           F | ADR | 37827X100 |  | 12403 | 817 | SH |  | SOLE |  | 0 | 0 | 817 |
| GLENCORE PLC           F | ADR | 37827X100 |  | 45540 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| GLOBAL BROKERAGE INC | COM | 37891B109 |  | 2 | 16000 | SH |  | SOLE |  | 0 | 0 | 16000 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 21806 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 6730 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GLOBAL X AUTONOMOUS | UIE | 37954Y624 |  | 3112 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| GLOBAL X BLOCKCHAIN ETF | UIE | 37960A735 |  | 11350 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| GLOBAL X BLOCKCHAIN ETF | UIE | 37960A735 |  | 5249 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| GLOBAL X DAX GERMANY | UIE | 37954Y491 |  | 103672 | 2459 | SH |  | SOLE |  | 0 | 0 | 2459 |
| GLOBAL X DAX GERMANY | UIE | 37954Y491 |  | 217263 | 5154 | SH |  | SOLE |  | 0 | 0 | 5154 |
| GLOBAL X DAX GERMANY | UIE | 37954Y491 |  | 103672 | 2459 | SH |  | SOLE |  | 0 | 0 | 2459 |
| GLOBAL X SILVER MINERS | UIE | 37954Y848 |  | 40807 | 453 | SH |  | SOLE |  | 0 | 0 | 453 |
| GLOBAL X U.S. PREFERRED | UIE | 37954Y657 |  | 59156 | 3215 | SH |  | SOLE |  | 0 | 0 | 3215 |
| GLOBAL X U.S. PREFERRED | UIE | 37954Y657 |  | 44124 | 2398 | SH |  | SOLE |  | 0 | 0 | 2398 |
| GLOBAL X U.S. PREFERRED | UIE | 37954Y657 |  | 9237 | 502 | SH |  | SOLE |  | 0 | 0 | 502 |
| GLOBAL X U.S. PREFERRED | UIE | 37954Y657 |  | 13800 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| GLOBAL X U.S. PREFERRED | UIE | 37954Y657 |  | 2963 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| GLOBAL X U.S. PREFERRED | UIE | 37954Y657 |  | 12218 | 664 | SH |  | SOLE |  | 0 | 0 | 664 |
| GLOBAL X U.S. PREFERRED | UIE | 37954Y657 |  | 12218 | 664 | SH |  | SOLE |  | 0 | 0 | 664 |
| GLOBAL X U.S. PREFERRED | UIE | 37954Y657 |  | 81512 | 4430 | SH |  | SOLE |  | 0 | 0 | 4430 |
| GLOBAL X U.S. PREFERRED | UIE | 37954Y657 |  | 2944 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| GLOBAL X U.S. PREFERRED | UIE | 37954Y657 |  | 37316 | 2028 | SH |  | SOLE |  | 0 | 0 | 2028 |
| GOLDMAN SACHS ACTIVEBETA | UIE | 381430503 |  | 32785 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| GOLDMAN SACHS ACTIVEBETA | UIE | 381430503 |  | 20397 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| GOLDMAN SACHS GQG PTNRS | MFA | 38147N293 |  | 20426 | 868 | SH |  | SOLE |  | 0 | 0 | 868 |
| GOLDMAN SACHS GQG PTNRS | MFA | 38147N293 |  | 209575 | 8903 | SH |  | SOLE |  | 0 | 0 | 8903 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 17013 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 7614 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2136 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 7614 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| GRAB HLDGS LTD         F | FGO | G4124C109 |  | 1464 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| GRAB HLDGS LTD         F | FGO | G4124C109 |  | 2943 | 804 | SH |  | SOLE |  | 0 | 0 | 804 |
| GRAYSCALE BITCOIN TRUST | UIE | 389637109 |  | 106 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GRAYSCALE ETHEREUM MINI | UIE | 38964R203 |  | 100 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| GRAYSCALE ETHEREUM STAKI | CEM | 389638107 |  | 956 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| GREAT PANTHER MINING   F | FGC | 39115V309 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| GROWGENERATION CORP | COM | 39986L109 |  | 124 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| GS FIN CORP. | BCO | 40058A3N2 |  | 63035 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| HAIRMAX INTERNTNL IN XXX | COM | 169382108 |  | 0 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| HALLIBURTON CO | COM | 406216101 |  | 2301 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| HAMILTON CNTY OHIO | BMU | 407287KP5 |  | 29402 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| HAMILTON CNTY OHIO | BMU | 407287KR1 |  | 18353 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| HARBOR CAPITAL APPRECIAT | MFC | 411512528 |  | 14733 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| HARBOR CAPITAL APPRECIAT | MFC | 411512528 |  | 10337 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| HARBOR CAPITAL APPRECIAT | MFC | 411512528 |  | 7953 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| HARBOR CAPITAL APPRECIAT | MFC | 411512528 |  | 123533 | 1184 | SH |  | SOLE |  | 0 | 0 | 1184 |
| HARBOR CAPITAL APPRECIAT | MFC | 411512528 |  | 7414 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| HARBOR CAPITAL APPRECIAT | MFC | 411512528 |  | 10139 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| HARBOR CAPITAL APPRECIAT | MFC | 411511504 |  | 126405 | 1218 | SH |  | SOLE |  | 0 | 0 | 1218 |
| HARBOR CAPITAL APPRECIAT | MFC | 411512528 |  | 12008 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| HARTFORD CORE EQUITY F | MFC | 41664T677 |  | 4479 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| HARTFORD SCHRODERS INTER | MFC | 41665X818 |  | 5288 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| HAWAII ST HWY REV | BMU | 41981CQD5 |  | 202814 | 190000 | SH |  | SOLE |  | 0 | 0 | 190000 |
| HEICO CORP NEW | COM | 422806109 |  | 13436 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| HENNESSY FOCUS INSTITUTI | MFC | 42588P809 |  | 2893 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| HEREUARE INC         XXX | COM | 427177100 |  | 0 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| HEWLETT PACKARD ENTERPRI | COM | 42824C109 |  | 143 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| HEXCEL CORP NEW | COM | 428291108 |  | 18453 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| HF SINCLAIR CORP | COM | 403949100 |  | 17577 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| HF SINCLAIR CORP | BCO | 403949AR1 |  | 10191 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| HIGHLAND OHIO LOC S | BMU | 430425AS7 |  | 52896 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| HIGHLANDS REIT INC | RET | 43110A104 |  | 2803 | 9042 | SH |  | SOLE |  | 0 | 0 | 9042 |
| HOME DEPOT INC | COM | 437076102 |  | 82223 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| HOME DEPOT INC | COM | 437076102 |  | 74001 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| HOME DEPOT INC | COM | 437076102 |  | 23023 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| HOME DEPOT INC | COM | 437076102 |  | 32889 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| HOME DEPOT INC | COM | 437076102 |  | 17941 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| HOME DEPOT INC | COM | 437076102 |  | 11183 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| HOME DEPOT INC | COM | 437076102 |  | 12498 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| HOME DEPOT INC | COM | 437076102 |  | 52623 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| HOME DEPOT INC | COM | 437076102 |  | 39796 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| HOME DEPOT INC | COM | 437076102 |  | 167734 | 510 | SH |  | SOLE |  | 0 | 0 | 510 |
| HOME DEPOT INC | COM | 437076102 |  | 2497 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| HOME DEPOT INC | COM | 437076102 |  | 74001 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| HOME DEPOT INC | COM | 437076102 |  | 26641 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| HOME DEPOT INC | COM | 437076102 |  | 27956 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| HOME DEPOT INC | COM | 437076102 |  | 23023 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| HONEYWELL INTL INC | COM | 438516106 |  | 32097 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| HONEYWELL INTL INC | COM | 438516106 |  | 13562 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| HONEYWELL INTL INC | COM | 438516106 |  | 67809 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| HONEYWELL INTL INC | COM | 438516106 |  | 34357 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| HONEYWELL INTL INC | COM | 438516106 |  | 7346 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| HONEYWELL INTL INC | COM | 438516106 |  | 18083 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| HONEYWELL INTL INC | COM | 438516106 |  | 64645 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| HONEYWELL INTL INC | COM | 438516106 |  | 16275 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| HONEYWELL INTL INC | COM | 438516106 |  | 56508 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| HONEYWELL INTL INC | COM | 438516106 |  | 56960 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| HONEYWELL INTL INC | COM | 438516106 |  | 67809 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| HONEYWELL INTL INC | COM | 438516106 |  | 32097 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| HONEYWELL INTL INC | COM | 438516106 |  | 32097 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| HOOVER ALA | BMU | 439238MH6 |  | 331235 | 310000 | SH |  | SOLE |  | 0 | 0 | 310000 |
| HORMEL FOODS CORP | COM | 440452100 |  | 13590 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 5762 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| HP INC | COM | 40434L105 |  | 135 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| HSBC HLDGS PLC         F | ADR | 404280406 |  | 119116 | 1444 | SH |  | SOLE |  | 0 | 0 | 1444 |
| HSBC HLDGS PLC         F | ADR | 404280406 |  | 173229 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| HUMBLE TEX INDPT SC | BMU | 445047MA8 |  | 243597 | 225000 | SH |  | SOLE |  | 0 | 0 | 225000 |
| HUNTINGTON BANCSHARES IN | COM | 446150104 |  | 114355 | 7307 | SH |  | SOLE |  | 0 | 0 | 7307 |
| HUNTINGTON BANCSHARES IN | COM | 446150104 |  | 97610 | 6237 | SH |  | SOLE |  | 0 | 0 | 6237 |
| HUNTINGTON BANCSHARES IN | COM | 446150104 |  | 10877 | 695 | SH |  | SOLE |  | 0 | 0 | 695 |
| HYCROFT MNG HLDG CORP | COM | 44862P208 |  | 12743 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| HYSTER YALE INC | COM | 449172105 |  | 238819 | 7346 | SH |  | SOLE |  | 0 | 0 | 7346 |
| I-80 GOLD CORP         F | FGC | 44955L106 |  | 22800 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| IBM CORP | COM | 459200101 |  | 181793 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| IBM CORP | COM | 459200101 |  | 48478 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| IBM CORP | COM | 459200101 |  | 24239 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| IBM CORP | COM | 459200101 |  | 17210 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| IBM CORP | COM | 459200101 |  | 32185 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| IBM CORP | COM | 459200101 |  | 31754 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| IEXALT INC | COM | 451691208 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ILLINOIS FIN AUTH R | BMU | 45204ERG5 |  | 40710 | 40000 | SH |  | SOLE |  | 0 | 0 | 40000 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 26029 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 71841 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 28632 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| IMV INC                F | FGC | 44974L301 |  | 0 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| INCOME INDEX POOL | MFO | 808516827 |  | 8549 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| INCOME INDEX POOL | MFO | 808516827 |  | 5046 | 508 | SH |  | SOLE |  | 0 | 0 | 508 |
| INCOME INDEX POOL | MFO | 808516827 |  | 945 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| INCOME INDEX POOL | MFO | 808516827 |  | 973 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| INCOME INDEX POOL | MFO | 808516827 |  | 9470 | 830 | SH |  | SOLE |  | 0 | 0 | 830 |
| INFLATION PROTECTED BOND | MFO | 808516884 |  | 80 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| INFLATION PROTECTED BOND | MFO | 808516884 |  | 3471 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| INFLATION PROTECTED BOND | MFO | 808516884 |  | 38 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INFLATION PROTECTED BOND | MFO | 808516884 |  | 11011 | 736 | SH |  | SOLE |  | 0 | 0 | 736 |
| INFLATION PROTECTED BOND | MFO | 808516884 |  | 19141 | 1279 | SH |  | SOLE |  | 0 | 0 | 1279 |
| INFLATION PROTECTED BOND | MFO | 808516884 |  | 10015 | 670 | SH |  | SOLE |  | 0 | 0 | 670 |
| INFLATION PROTECTED BOND | MFO | 808516884 |  | 1082 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| INFLATION PROTECTED BOND | MFO | 808516884 |  | 2364 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| INFLATION PROTECTED BOND | MFO | 808516884 |  | 2309 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| INFLATION PROTECTED BOND | MFO | 808516884 |  | 11330 | 757 | SH |  | SOLE |  | 0 | 0 | 757 |
| INFLATION PROTECTED BOND | MFO | 808516884 |  | 9958 | 666 | SH |  | SOLE |  | 0 | 0 | 666 |
| INFLATION PROTECTED BOND | MFO | 808516884 |  | 1042 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| INFLATION PROTECTED BOND | MFO | 808516884 |  | 2085 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| INFLATION PROTECTED BOND | MFO | 808516884 |  | 7988 | 534 | SH |  | SOLE |  | 0 | 0 | 534 |
| INFLATION PROTECTED BOND | MFO | 808516884 |  | 14452 | 966 | SH |  | SOLE |  | 0 | 0 | 966 |
| INFLATION PROTECTED BOND | MFO | 808516884 |  | 2569 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| INFLATION PROTECTED BOND | MFO | 808516884 |  | 58707 | 3922 | SH |  | SOLE |  | 0 | 0 | 3922 |
| INFLATION PROTECTED BOND | MFO | 808516884 |  | 3790 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| INFLATION PROTECTED BOND | MFO | 808516884 |  | 4720 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| INFLATION PROTECTED BOND | MFO | 808516884 |  | 7554 | 505 | SH |  | SOLE |  | 0 | 0 | 505 |
| INFLATION PROTECTED BOND | MFO | 808516884 |  | 734 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| INFLATION PROTECTED BOND | MFO | 808516884 |  | 67 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INFLATION PROTECTED BOND | MFO | 808516884 |  | 12868 | 860 | SH |  | SOLE |  | 0 | 0 | 860 |
| INFLATION PROTECTED BOND | MFO | 808516884 |  | 8622 | 576 | SH |  | SOLE |  | 0 | 0 | 576 |
| INFLATION PROTECTED BOND | MFO | 808516884 |  | 4471 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| INFLATION PROTECTED BOND | MFO | 808516884 |  | 407 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| INFLATION PROTECTED BOND | MFO | 808516884 |  | 1079 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| INFLATION PROTECTED BOND | MFO | 808516884 |  | 5484 | 369 | SH |  | SOLE |  | 0 | 0 | 369 |
| INFLATION PROTECTED BOND | MFO | 808516884 |  | 6705 | 448 | SH |  | SOLE |  | 0 | 0 | 448 |
| INFLATION PROTECTED BOND | MFO | 808516884 |  | 596 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| INFLATION PROTECTED BOND | MFO | 808516884 |  | 52233 | 3490 | SH |  | SOLE |  | 0 | 0 | 3490 |
| INFLATION PROTECTED BOND | MFO | 808516884 |  | 1501 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| INFLATION PROTECTED BOND | MFO | 808516884 |  | 480 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| INFLATION PROTECTED BOND | MFO | 808516884 |  | 10304 | 689 | SH |  | SOLE |  | 0 | 0 | 689 |
| INFLATION PROTECTED BOND | MFO | 808516884 |  | 549 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| INFLATION PROTECTED BOND | MFO | 808516884 |  | 11404 | 762 | SH |  | SOLE |  | 0 | 0 | 762 |
| INFLATION PROTECTED BOND | MFO | 808516884 |  | 1549 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| INFLATION PROTECTED BOND | MFO | 808516884 |  | 871 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| INFLATION PROTECTED BOND | MFO | 808516884 |  | 701 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| INFLATION PROTECTED BOND | MFO | 808516884 |  | 2593 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| INFLATION PROTECTED BOND | MFO | 808516884 |  | 457 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ING GROEP N V          F | ADR | 456837103 |  | 91175 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| ING GROEP N V          F | ADR | 456837103 |  | 70987 | 2725 | SH |  | SOLE |  | 0 | 0 | 2725 |
| ING GROEP N V          F | ADR | 456837103 |  | 65125 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| INLAND REAL ESTATE INCOM | RET | 457464105 |  | 14057 | 833 | SH |  | SOLE |  | 0 | 0 | 833 |
| INNERSCOPE HEARING TECHN | COM | 45781P302 |  | 1 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| INTAPP INC | COM | 45827U109 |  | 1054 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| INTAPP INC | COM | 45827U109 |  | 617 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| INTEL CORP | COM | 458140100 |  | 9722 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| INTEL CORP | COM | 458140100 |  | 33892 | 768 | SH |  | SOLE |  | 0 | 0 | 768 |
| INTEL CORP | COM | 458140100 |  | 2869 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| INTEL CORP | COM | 458140100 |  | 79434 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| INTEL CORP | COM | 458140100 |  | 22065 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| INTEL CORP | COM | 458140100 |  | 2957 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| INTEL CORP | COM | 458140100 |  | 55560 | 1259 | SH |  | SOLE |  | 0 | 0 | 1259 |
| INTEL CORP | BCO | 458140BU3 |  | 21598 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| INTERNATIONAL EQUITY IND | MFO | 808516801 |  | 152 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| INTERNATIONAL EQUITY IND | MFO | 808516801 |  | 7379 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| INTERNATIONAL EQUITY IND | MFO | 808516801 |  | 881 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| INTERNATIONAL EQUITY IND | MFO | 808516801 |  | 20646 | 779 | SH |  | SOLE |  | 0 | 0 | 779 |
| INTERNATIONAL EQUITY IND | MFO | 808516801 |  | 33754 | 1273 | SH |  | SOLE |  | 0 | 0 | 1273 |
| INTERNATIONAL EQUITY IND | MFO | 808516801 |  | 14764 | 557 | SH |  | SOLE |  | 0 | 0 | 557 |
| INTERNATIONAL EQUITY IND | MFO | 808516801 |  | 3917 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| INTERNATIONAL EQUITY IND | MFO | 808516801 |  | 3997 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| INTERNATIONAL EQUITY IND | MFO | 808516801 |  | 6644 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| INTERNATIONAL EQUITY IND | MFO | 808516801 |  | 18453 | 696 | SH |  | SOLE |  | 0 | 0 | 696 |
| INTERNATIONAL EQUITY IND | MFO | 808516801 |  | 14723 | 556 | SH |  | SOLE |  | 0 | 0 | 556 |
| INTERNATIONAL EQUITY IND | MFO | 808516801 |  | 2837 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| INTERNATIONAL EQUITY IND | MFO | 808516801 |  | 3873 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| INTERNATIONAL EQUITY IND | MFO | 808516801 |  | 23456 | 885 | SH |  | SOLE |  | 0 | 0 | 885 |
| INTERNATIONAL EQUITY IND | MFO | 808516801 |  | 39677 | 1497 | SH |  | SOLE |  | 0 | 0 | 1497 |
| INTERNATIONAL EQUITY IND | MFO | 808516801 |  | 3682 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| INTERNATIONAL EQUITY IND | MFO | 808516801 |  | 100468 | 3789 | SH |  | SOLE |  | 0 | 0 | 3789 |
| INTERNATIONAL EQUITY IND | MFO | 808516801 |  | 1537 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| INTERNATIONAL EQUITY IND | MFO | 808516801 |  | 8273 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| INTERNATIONAL EQUITY IND | MFO | 808516801 |  | 8328 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| INTERNATIONAL EQUITY IND | MFO | 808516801 |  | 11872 | 448 | SH |  | SOLE |  | 0 | 0 | 448 |
| INTERNATIONAL EQUITY IND | MFO | 808516801 |  | 1484 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| INTERNATIONAL EQUITY IND | MFO | 808516801 |  | 136 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| INTERNATIONAL EQUITY IND | MFO | 808516801 |  | 51567 | 1945 | SH |  | SOLE |  | 0 | 0 | 1945 |
| INTERNATIONAL EQUITY IND | MFO | 808516801 |  | 17564 | 663 | SH |  | SOLE |  | 0 | 0 | 663 |
| INTERNATIONAL EQUITY IND | MFO | 808516801 |  | 6999 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| INTERNATIONAL EQUITY IND | MFO | 808516801 |  | 929 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| INTERNATIONAL EQUITY IND | MFO | 808516801 |  | 3072 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| INTERNATIONAL EQUITY IND | MFO | 808516801 |  | 59368 | 2310 | SH |  | SOLE |  | 0 | 0 | 2310 |
| INTERNATIONAL EQUITY IND | MFO | 808516801 |  | 10132 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| INTERNATIONAL EQUITY IND | MFO | 808516801 |  | 11554 | 436 | SH |  | SOLE |  | 0 | 0 | 436 |
| INTERNATIONAL EQUITY IND | MFO | 808516801 |  | 169 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| INTERNATIONAL EQUITY IND | MFO | 808516801 |  | 141554 | 5338 | SH |  | SOLE |  | 0 | 0 | 5338 |
| INTERNATIONAL EQUITY IND | MFO | 808516801 |  | 3052 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| INTERNATIONAL EQUITY IND | MFO | 808516801 |  | 885 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| INTERNATIONAL EQUITY IND | MFO | 808516801 |  | 15222 | 574 | SH |  | SOLE |  | 0 | 0 | 574 |
| INTERNATIONAL EQUITY IND | MFO | 808516801 |  | 31777 | 1199 | SH |  | SOLE |  | 0 | 0 | 1199 |
| INTERNATIONAL EQUITY IND | MFO | 808516801 |  | 174 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| INTERNATIONAL EQUITY IND | MFO | 808516801 |  | 3130 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| INTERNATIONAL EQUITY IND | MFO | 808516801 |  | 1560 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| INTERNATIONAL EQUITY IND | MFO | 808516801 |  | 1313 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| INTERNATIONAL EQUITY IND | MFO | 808516801 |  | 4724 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| INTERNATIONAL EQUITY IND | MFO | 808516801 |  | 897 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| INTERNATIONAL EQUITY IND | MFO | 808516801 |  | 733 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| INTERNTNL PAPER CO | COM | 460146103 |  | 5177 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| INTL EQUITY MANAGED POOL | MFO | 808516868 |  | 13595 | 704 | SH |  | SOLE |  | 0 | 0 | 704 |
| INTL EQUITY MANAGED POOL | MFO | 808516868 |  | 874 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| INTUITIVE SURGICAL INC | COM | 46120E602 |  | 11525 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| INTUITIVE SURGICAL INC | COM | 46120E602 |  | 5532 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| INVESCO BLOOMBERG | UIE | 46138E578 |  | 12462 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| INVESCO BULLETSHARES | UIE | 46138J791 |  | 153135 | 7841 | SH |  | SOLE |  | 0 | 0 | 7841 |
| INVESCO BULLETSHARES | UIE | 46138J783 |  | 26847 | 1368 | SH |  | SOLE |  | 0 | 0 | 1368 |
| INVESCO BULLETSHARES | UIE | 46138J643 |  | 26775 | 1311 | SH |  | SOLE |  | 0 | 0 | 1311 |
| INVESCO BULLETSHARES | UIE | 46138J577 |  | 16795 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| INVESCO BULLETSHARES | UIE | 46138J460 |  | 15048 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| INVESCO BULLETSHARES | UIE | 46138J791 |  | 78609 | 4025 | SH |  | SOLE |  | 0 | 0 | 4025 |
| INVESCO BULLETSHARES | UIE | 46138J783 |  | 78893 | 4020 | SH |  | SOLE |  | 0 | 0 | 4020 |
| INVESCO BULLETSHARES | UIE | 46138J643 |  | 82305 | 4030 | SH |  | SOLE |  | 0 | 0 | 4030 |
| INVESCO BULLETSHARES | UIE | 46138J460 |  | 8343 | 499 | SH |  | SOLE |  | 0 | 0 | 499 |
| INVESCO BULLETSHARES | UIE | 46138J791 |  | 52193 | 2673 | SH |  | SOLE |  | 0 | 0 | 2673 |
| INVESCO BULLETSHARES | UIE | 46138J783 |  | 52432 | 2672 | SH |  | SOLE |  | 0 | 0 | 2672 |
| INVESCO BULLETSHARES | UIE | 46138J791 |  | 51247 | 2624 | SH |  | SOLE |  | 0 | 0 | 2624 |
| INVESCO BULLETSHARES | UIE | 46138J429 |  | 69132 | 4200 | SH |  | SOLE |  | 0 | 0 | 4200 |
| INVESCO BULLETSHARES | UIE | 46138J791 |  | 20878 | 1069 | SH |  | SOLE |  | 0 | 0 | 1069 |
| INVESCO BULLETSHARES | UIE | 46138J783 |  | 21097 | 1075 | SH |  | SOLE |  | 0 | 0 | 1075 |
| INVESCO BULLETSHARES | UIE | 46138J643 |  | 21302 | 1043 | SH |  | SOLE |  | 0 | 0 | 1043 |
| INVESCO BULLETSHARES | UIE | 46138J791 |  | 47322 | 2423 | SH |  | SOLE |  | 0 | 0 | 2423 |
| INVESCO BULLETSHARES | UIE | 46138J783 |  | 47552 | 2423 | SH |  | SOLE |  | 0 | 0 | 2423 |
| INVESCO BULLETSHARES | UIE | 46138J643 |  | 48178 | 2359 | SH |  | SOLE |  | 0 | 0 | 2359 |
| INVESCO BULLETSHARES | UIE | 46138J577 |  | 48592 | 2604 | SH |  | SOLE |  | 0 | 0 | 2604 |
| INVESCO BULLETSHARES | UIE | 46138J460 |  | 48536 | 2903 | SH |  | SOLE |  | 0 | 0 | 2903 |
| INVESCO BULLETSHARES | UIE | 46138J429 |  | 48409 | 2941 | SH |  | SOLE |  | 0 | 0 | 2941 |
| INVESCO BULLETSHARES | UIE | 46139W858 |  | 48732 | 2367 | SH |  | SOLE |  | 0 | 0 | 2367 |
| INVESCO BULLETSHARES | UIE | 46138J791 |  | 50974 | 2610 | SH |  | SOLE |  | 0 | 0 | 2610 |
| INVESCO BULLETSHARES | UIE | 46138J429 |  | 51356 | 3120 | SH |  | SOLE |  | 0 | 0 | 3120 |
| INVESCO BULLETSHARES | UIE | 46139W858 |  | 51161 | 2485 | SH |  | SOLE |  | 0 | 0 | 2485 |
| INVESCO BULLETSHARES | UIE | 46139W825 |  | 50972 | 2410 | SH |  | SOLE |  | 0 | 0 | 2410 |
| INVESCO BULLETSHARES | UIE | 46138J791 |  | 103509 | 5300 | SH |  | SOLE |  | 0 | 0 | 5300 |
| INVESCO BULLETSHARES | UIE | 46138J791 |  | 124602 | 6380 | SH |  | SOLE |  | 0 | 0 | 6380 |
| INVESCO BULLETSHARES | UIE | 46138J783 |  | 125365 | 6388 | SH |  | SOLE |  | 0 | 0 | 6388 |
| INVESCO BULLETSHARES | UIE | 46138J791 |  | 73277 | 3752 | SH |  | SOLE |  | 0 | 0 | 3752 |
| INVESCO BULLETSHARES | UIE | 46138J783 |  | 84349 | 4298 | SH |  | SOLE |  | 0 | 0 | 4298 |
| INVESCO BULLETSHARES | UIE | 46138J643 |  | 96029 | 4702 | SH |  | SOLE |  | 0 | 0 | 4702 |
| INVESCO BULLETSHARES | UIE | 46138J577 |  | 107354 | 5753 | SH |  | SOLE |  | 0 | 0 | 5753 |
| INVESCO BULLETSHARES | UIE | 46138J460 |  | 107103 | 6406 | SH |  | SOLE |  | 0 | 0 | 6406 |
| INVESCO BULLETSHARES | UIE | 46138J429 |  | 106908 | 6495 | SH |  | SOLE |  | 0 | 0 | 6495 |
| INVESCO BULLETSHARES | UIE | 46139W858 |  | 107243 | 5209 | SH |  | SOLE |  | 0 | 0 | 5209 |
| INVESCO BULLETSHARES | UIE | 46139W825 |  | 99405 | 4700 | SH |  | SOLE |  | 0 | 0 | 4700 |
| INVESCO BULLETSHARES | UIE | 46139W783 |  | 61867 | 2989 | SH |  | SOLE |  | 0 | 0 | 2989 |
| INVESCO BULLETSHARES | UIE | 46138J791 |  | 27342 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| INVESCO BULLETSHARES | UIE | 46138J783 |  | 31734 | 1617 | SH |  | SOLE |  | 0 | 0 | 1617 |
| INVESCO BULLETSHARES | UIE | 46138J643 |  | 32146 | 1574 | SH |  | SOLE |  | 0 | 0 | 1574 |
| INVESCO BULLETSHARES | UIE | 46138J577 |  | 32470 | 1740 | SH |  | SOLE |  | 0 | 0 | 1740 |
| INVESCO BULLETSHARES | UIE | 46138J460 |  | 36816 | 2202 | SH |  | SOLE |  | 0 | 0 | 2202 |
| INVESCO BULLETSHARES | UIE | 46138J429 |  | 36673 | 2228 | SH |  | SOLE |  | 0 | 0 | 2228 |
| INVESCO BULLETSHARES | UIE | 46139W858 |  | 36688 | 1782 | SH |  | SOLE |  | 0 | 0 | 1782 |
| INVESCO BULLETSHARES | UIE | 46138J783 |  | 49652 | 2530 | SH |  | SOLE |  | 0 | 0 | 2530 |
| INVESCO BULLETSHARES | UIE | 46138J643 |  | 49485 | 2423 | SH |  | SOLE |  | 0 | 0 | 2423 |
| INVESCO BULLETSHARES | UIE | 46138J460 |  | 49305 | 2949 | SH |  | SOLE |  | 0 | 0 | 2949 |
| INVESCO BULLETSHARES | UIE | 46139W858 |  | 49144 | 2387 | SH |  | SOLE |  | 0 | 0 | 2387 |
| INVESCO BULLETSHARES | UIE | 46139W759 |  | 49146 | 2395 | SH |  | SOLE |  | 0 | 0 | 2395 |
| INVESCO BULLETSHARES | UIE | 46139W759 |  | 160693 | 7831 | SH |  | SOLE |  | 0 | 0 | 7831 |
| INVESCO BULLETSHARES | UIE | 46138J791 |  | 131261 | 6721 | SH |  | SOLE |  | 0 | 0 | 6721 |
| INVESCO BULLETSHARES | UIE | 46138J783 |  | 125964 | 6419 | SH |  | SOLE |  | 0 | 0 | 6419 |
| INVESCO BULLETSHARES | UIE | 46138J643 |  | 120864 | 5919 | SH |  | SOLE |  | 0 | 0 | 5919 |
| INVESCO BULLETSHARES | UIE | 46138J577 |  | 117646 | 6305 | SH |  | SOLE |  | 0 | 0 | 6305 |
| INVESCO BULLETSHARES | UIE | 46138J791 |  | 19765 | 1012 | SH |  | SOLE |  | 0 | 0 | 1012 |
| INVESCO BULLETSHARES | UIE | 46138J783 |  | 19724 | 1005 | SH |  | SOLE |  | 0 | 0 | 1005 |
| INVESCO BULLETSHARES | UIE | 46138J643 |  | 19750 | 967 | SH |  | SOLE |  | 0 | 0 | 967 |
| INVESCO BULLETSHARES | UIE | 46138J577 |  | 12503 | 670 | SH |  | SOLE |  | 0 | 0 | 670 |
| INVESCO BULLETSHARES | UIE | 46138J460 |  | 11369 | 680 | SH |  | SOLE |  | 0 | 0 | 680 |
| INVESCO BULLETSHARES | UIE | 46138J783 |  | 334 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| INVESCO BULLETSHARES | UIE | 46138J643 |  | 2124 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| INVESCO BULLETSHARES | UIE | 46138J577 |  | 2146 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| INVESCO BULLETSHARES | UIE | 46138J643 |  | 51181 | 2506 | SH |  | SOLE |  | 0 | 0 | 2506 |
| INVESCO BULLETSHARES | UIE | 46138J577 |  | 85446 | 4579 | SH |  | SOLE |  | 0 | 0 | 4579 |
| INVESCO BULLETSHARES | UIE | 46138J460 |  | 77778 | 4652 | SH |  | SOLE |  | 0 | 0 | 4652 |
| INVESCO BULLETSHARES | UIE | 46138J429 |  | 44064 | 2677 | SH |  | SOLE |  | 0 | 0 | 2677 |
| INVESCO BULLETSHARES | UIE | 46138J791 |  | 98432 | 5040 | SH |  | SOLE |  | 0 | 0 | 5040 |
| INVESCO BULLETSHARES | UIE | 46138J783 |  | 104798 | 5340 | SH |  | SOLE |  | 0 | 0 | 5340 |
| INVESCO BULLETSHARES | UIE | 46138J643 |  | 100298 | 4911 | SH |  | SOLE |  | 0 | 0 | 4911 |
| INVESCO BULLETSHARES | UIE | 46138J577 |  | 100207 | 5370 | SH |  | SOLE |  | 0 | 0 | 5370 |
| INVESCO BULLETSHARES | UIE | 46138J460 |  | 90618 | 5420 | SH |  | SOLE |  | 0 | 0 | 5420 |
| INVESCO BULLETSHARES | UIE | 46138J429 |  | 91452 | 5556 | SH |  | SOLE |  | 0 | 0 | 5556 |
| INVESCO BULLETSHARES | UIE | 46138J791 |  | 20878 | 1069 | SH |  | SOLE |  | 0 | 0 | 1069 |
| INVESCO BULLETSHARES | UIE | 46138J783 |  | 21097 | 1075 | SH |  | SOLE |  | 0 | 0 | 1075 |
| INVESCO BULLETSHARES | UIE | 46138J643 |  | 21302 | 1043 | SH |  | SOLE |  | 0 | 0 | 1043 |
| INVESCO BULLETSHARES | UIE | 46138J791 |  | 987457 | 50561 | SH |  | SOLE |  | 0 | 0 | 50561 |
| INVESCO BULLETSHARES | UIE | 46138J643 |  | 982469 | 48106 | SH |  | SOLE |  | 0 | 0 | 48106 |
| INVESCO BULLETSHARES | UIE | 46138J460 |  | 978068 | 58500 | SH |  | SOLE |  | 0 | 0 | 58500 |
| INVESCO BULLETSHARES | UIE | 46138J643 |  | 388037 | 19000 | SH |  | SOLE |  | 0 | 0 | 19000 |
| INVESCO BULLETSHARES | UIE | 46138J445 |  | 310449 | 14232 | SH |  | SOLE |  | 0 | 0 | 14232 |
| INVESCO BULLETSHARES | UIE | 46138J791 |  | 15781 | 808 | SH |  | SOLE |  | 0 | 0 | 808 |
| INVESCO BULLETSHARES | UIE | 46138J783 |  | 15857 | 808 | SH |  | SOLE |  | 0 | 0 | 808 |
| INVESCO BULLETSHARES | UIE | 46138J643 |  | 26714 | 1308 | SH |  | SOLE |  | 0 | 0 | 1308 |
| INVESCO BULLETSHARES | UIE | 46138J577 |  | 26965 | 1445 | SH |  | SOLE |  | 0 | 0 | 1445 |
| INVESCO BULLETSHARES | UIE | 46138J460 |  | 10182 | 609 | SH |  | SOLE |  | 0 | 0 | 609 |
| INVESCO BULLETSHARES | UIE | 46138J791 |  | 50915 | 2607 | SH |  | SOLE |  | 0 | 0 | 2607 |
| INVESCO BULLETSHARES | UIE | 46138J783 |  | 50672 | 2582 | SH |  | SOLE |  | 0 | 0 | 2582 |
| INVESCO BULLETSHARES | UIE | 46138J643 |  | 38804 | 1900 | SH |  | SOLE |  | 0 | 0 | 1900 |
| INVESCO BULLETSHARES | UIE | 46138J577 |  | 94851 | 5083 | SH |  | SOLE |  | 0 | 0 | 5083 |
| INVESCO BULLETSHARES | UIE | 46139W825 |  | 993881 | 46992 | SH |  | SOLE |  | 0 | 0 | 46992 |
| INVESCO BULLETSHARES | UIE | 46138J791 |  | 35057 | 1795 | SH |  | SOLE |  | 0 | 0 | 1795 |
| INVESCO BULLETSHARES | UIE | 46138J783 |  | 71161 | 3626 | SH |  | SOLE |  | 0 | 0 | 3626 |
| INVESCO BULLETSHARES | UIE | 46138J643 |  | 62617 | 3066 | SH |  | SOLE |  | 0 | 0 | 3066 |
| INVESCO BULLETSHARES | UIE | 46138J577 |  | 45401 | 2433 | SH |  | SOLE |  | 0 | 0 | 2433 |
| INVESCO BULLETSHARES | UIE | 46138J460 |  | 49272 | 2947 | SH |  | SOLE |  | 0 | 0 | 2947 |
| INVESCO BULLETSHARES | UIE | 46138J429 |  | 53216 | 3233 | SH |  | SOLE |  | 0 | 0 | 3233 |
| INVESCO BULLETSHARES | UIE | 46138J791 |  | 147061 | 7530 | SH |  | SOLE |  | 0 | 0 | 7530 |
| INVESCO BULLETSHARES | UIE | 46138J643 |  | 141164 | 6912 | SH |  | SOLE |  | 0 | 0 | 6912 |
| INVESCO BULLETSHARES | UIE | 46138J577 |  | 141540 | 7585 | SH |  | SOLE |  | 0 | 0 | 7585 |
| INVESCO BULLETSHARES | UIE | 46138J460 |  | 141712 | 8476 | SH |  | SOLE |  | 0 | 0 | 8476 |
| INVESCO BULLETSHARES | UIE | 46138J429 |  | 142050 | 8630 | SH |  | SOLE |  | 0 | 0 | 8630 |
| INVESCO BULLETSHARES | UIE | 46138J791 |  | 7168 | 367 | SH |  | SOLE |  | 0 | 0 | 367 |
| INVESCO BULLETSHARES | UIE | 46138J429 |  | 2058 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| INVESCO BULLETSHARES | UIE | 46138J791 |  | 103002 | 5274 | SH |  | SOLE |  | 0 | 0 | 5274 |
| INVESCO BULLETSHARES | UIE | 46138J783 |  | 103012 | 5249 | SH |  | SOLE |  | 0 | 0 | 5249 |
| INVESCO BULLETSHARES | UIE | 46138J643 |  | 103545 | 5070 | SH |  | SOLE |  | 0 | 0 | 5070 |
| INVESCO BULLETSHARES | UIE | 46138J577 |  | 106215 | 5692 | SH |  | SOLE |  | 0 | 0 | 5692 |
| INVESCO BULLETSHARES | UIE | 46138J791 |  | 16855 | 863 | SH |  | SOLE |  | 0 | 0 | 863 |
| INVESCO BULLETSHARES | UIE | 46138J783 |  | 16956 | 864 | SH |  | SOLE |  | 0 | 0 | 864 |
| INVESCO BULLETSHARES | UIE | 46138J643 |  | 17135 | 839 | SH |  | SOLE |  | 0 | 0 | 839 |
| INVESCO BULLETSHARES | UIE | 46138J577 |  | 17280 | 926 | SH |  | SOLE |  | 0 | 0 | 926 |
| INVESCO BULLETSHARES | UIE | 46138J460 |  | 17271 | 1033 | SH |  | SOLE |  | 0 | 0 | 1033 |
| INVESCO BULLETSHARES | UIE | 46138J429 |  | 17234 | 1047 | SH |  | SOLE |  | 0 | 0 | 1047 |
| INVESCO BULLETSHARES | UIE | 46139W858 |  | 17336 | 842 | SH |  | SOLE |  | 0 | 0 | 842 |
| INVESCO BULLETSHARES | UIE | 46139W825 |  | 16286 | 770 | SH |  | SOLE |  | 0 | 0 | 770 |
| INVESCO BULLETSHARES | UIE | 46138J429 |  | 69132 | 4200 | SH |  | SOLE |  | 0 | 0 | 4200 |
| INVESCO BULLETSHARES | UIE | 46139W759 |  | 28236 | 1376 | SH |  | SOLE |  | 0 | 0 | 1376 |
| INVESCO BULLETSHARES | UIE | 46138J429 |  | 74450 | 4524 | SH |  | SOLE |  | 0 | 0 | 4524 |
| INVESCO BULLETSHARES | UIE | 46138J791 |  | 10312 | 528 | SH |  | SOLE |  | 0 | 0 | 528 |
| INVESCO BULLETSHARES | UIE | 46138J783 |  | 10323 | 526 | SH |  | SOLE |  | 0 | 0 | 526 |
| INVESCO BULLETSHARES | UIE | 46138J643 |  | 10110 | 495 | SH |  | SOLE |  | 0 | 0 | 495 |
| INVESCO BULLETSHARES | UIE | 46138J577 |  | 203399 | 10900 | SH |  | SOLE |  | 0 | 0 | 10900 |
| INVESCO BULLETSHARES | UIE | 46138J460 |  | 197169 | 11793 | SH |  | SOLE |  | 0 | 0 | 11793 |
| INVESCO BULLETSHARES (R) | UIE | 46138J510 |  | 243376 | 10302 | SH |  | SOLE |  | 0 | 0 | 10302 |
| INVESCO BUYBACK | UIE | 46137V308 |  | 105000 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| INVESCO INTERNATIONAL VA | MFA | 008882573 |  | 18377 | 536 | SH |  | SOLE |  | 0 | 0 | 536 |
| INVESCO MSCI GLOBAL | UIE | 46138E545 |  | 34383 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| INVESCO QQQ TR | UIE | 46090E103 |  | 40980 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| INVESCO QQQ TR | UIE | 46090E103 |  | 14430 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| INVESCO QQQ TR | UIE | 46090E103 |  | 75260 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| INVESCO QQQ TR | UIE | 46090E103 |  | 34054 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| INVESCO QQQ TR | UIE | 46090E103 |  | 80229 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| INVESCO QQQ TR | UIE | 46090E103 |  | 38079 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| INVESCO QQQ TR | UIE | 46090E103 |  | 1391004 | 2410 | SH |  | SOLE |  | 0 | 0 | 2410 |
| INVESCO QQQ TR | UIE | 46090E103 |  | 9813 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| INVESCO RAFI EMERGING | UIE | 46138E727 |  | 27 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INVESCO RAFI EMERGING | UIE | 46138E727 |  | 54 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| INVESCO RAFI EMERGING | UIE | 46138E727 |  | 9823 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| INVESCO RAFI US 1000 | UIE | 46137V613 |  | 17587 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| INVESCO RAFI US 1500 | UIE | 46137V597 |  | 6193 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| INVESCO RAFI US 1500 | UIE | 46137V597 |  | 9633 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| INVESCO S 500 EQUAL | UIE | 46137V357 |  | 12236 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| INVESCO S 500 EQUAL | UIE | 46137V357 |  | 504750 | 2630 | SH |  | SOLE |  | 0 | 0 | 2630 |
| INVESCO S 500 EQUAL | UIE | 46137V357 |  | 42736 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| INVESCO S 500 EQUAL | UIE | 46137V357 |  | 86556 | 451 | SH |  | SOLE |  | 0 | 0 | 451 |
| INVESCO S 500 EQUAL | UIE | 46137V357 |  | 9596 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| INVESCO S 500 TOP 50 | UIE | 46137V233 |  | 198562 | 3640 | SH |  | SOLE |  | 0 | 0 | 3640 |
| INVESCO S 500 TOP 50 | UIE | 46137V233 |  | 248203 | 4550 | SH |  | SOLE |  | 0 | 0 | 4550 |
| INVESCO S 500 TOP 50 | UIE | 46137V233 |  | 79098 | 1450 | SH |  | SOLE |  | 0 | 0 | 1450 |
| INVESCO S 500 TOP 50 | UIE | 46137V233 |  | 79098 | 1450 | SH |  | SOLE |  | 0 | 0 | 1450 |
| IONQ INC | COM | 46222L108 |  | 2019 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| IONQ INC | COM | 46222L108 |  | 7929 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| IONQ INC | COM | 46222L108 |  | 6574 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| IRON MTN INC NEW | RET | 46284V101 |  | 46372 | 454 | SH |  | SOLE |  | 0 | 0 | 454 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 604 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 11073 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 119987 | 1192 | SH |  | SOLE |  | 0 | 0 | 1192 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 6543 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 2416 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 6040 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 2618 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 2316 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 11576 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 5637 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 14294 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 2215 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 60296 | 599 | SH |  | SOLE |  | 0 | 0 | 599 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 7047 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 504 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 101 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 101 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 302 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 806 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 806 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 30903 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 3524 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 906 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 6946 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 385428 | 3829 | SH |  | SOLE |  | 0 | 0 | 3829 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 7349 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 41674 | 414 | SH |  | SOLE |  | 0 | 0 | 414 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 202 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 9765 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 45197 | 449 | SH |  | SOLE |  | 0 | 0 | 449 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 31608 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 1108 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 15099 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 403 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 2618 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 2316 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 3423 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 2316 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 9362 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 11677 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 6543 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 255778 | 2541 | SH |  | SOLE |  | 0 | 0 | 2541 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 101 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 504 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 1309 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 604 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 1712 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 25165 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 150185 | 1492 | SH |  | SOLE |  | 0 | 0 | 1492 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 1812 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 1007 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 78717 | 782 | SH |  | SOLE |  | 0 | 0 | 782 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 3826 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 3423 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 19227 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 302 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 10469 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 13690 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 6644 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 3926 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 806 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 24461 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 4027 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 11476 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 234236 | 2327 | SH |  | SOLE |  | 0 | 0 | 2327 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 4732 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 137804 | 1369 | SH |  | SOLE |  | 0 | 0 | 1369 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 5839 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 11274 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 302 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 705 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 31104 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 4832 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 1007 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 12986 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 604 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 46405 | 461 | SH |  | SOLE |  | 0 | 0 | 461 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 906 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 1812 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 1410 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 4832 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 6241 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 504 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 13590 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 302 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 101 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 18220 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 9362 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 97540 | 969 | SH |  | SOLE |  | 0 | 0 | 969 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 18925 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 2517 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 2920 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 11677 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 136898 | 1360 | SH |  | SOLE |  | 0 | 0 | 1360 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 1007 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 289901 | 2880 | SH |  | SOLE |  | 0 | 0 | 2880 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 41875 | 416 | SH |  | SOLE |  | 0 | 0 | 416 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 1712 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 2920 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 101 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 56269 | 559 | SH |  | SOLE |  | 0 | 0 | 559 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 2114 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 17515 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 11073 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 604 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 202 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 6845 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 3524 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 3725 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 12583 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 1309 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 1007 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 1510 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 2920 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 2014 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 42982 | 427 | SH |  | SOLE |  | 0 | 0 | 427 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 11677 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 1108 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 2819 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 1108 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 11778 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 15905 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 8053 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 6845 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 54659 | 543 | SH |  | SOLE |  | 0 | 0 | 543 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 2114 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 6543 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 1309 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 1812 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 330266 | 3281 | SH |  | SOLE |  | 0 | 0 | 3281 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 202 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 3222 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 1913 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 7651 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 302 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 403 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 4530 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 7147 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 5033 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 15804 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 1913 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 10972 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 403 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 121799 | 1210 | SH |  | SOLE |  | 0 | 0 | 1210 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 3222 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 705 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 7349 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 4933 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 4430 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 34930 | 347 | SH |  | SOLE |  | 0 | 0 | 347 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 604 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 1007 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 302 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 2920 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 13892 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 37245 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 2215 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 403 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 1007 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 1410 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 5033 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 806 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 17515 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 504 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 906 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 58081 | 577 | SH |  | SOLE |  | 0 | 0 | 577 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 2316 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 2517 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 4832 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 35231 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 101 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 17213 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 3121 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 187429 | 1862 | SH |  | SOLE |  | 0 | 0 | 1862 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 12885 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 1510 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 806 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 1913 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 906 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 906 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 1913 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 94923 | 943 | SH |  | SOLE |  | 0 | 0 | 943 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 19629 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 23756 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 278728 | 2769 | SH |  | SOLE |  | 0 | 0 | 2769 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 3725 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 15703 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 12382 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 202 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 7147 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 31205 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 2819 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 202 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 4430 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 10268 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 11778 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 3322 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 806 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 34930 | 347 | SH |  | SOLE |  | 0 | 0 | 347 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 2014 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 9463 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 21139 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 67443 | 670 | SH |  | SOLE |  | 0 | 0 | 670 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 10570 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 9966 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 5637 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 1913 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 3020 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 2215 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 302 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 13086 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 193872 | 1926 | SH |  | SOLE |  | 0 | 0 | 1926 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 906 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 11778 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 10972 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 19126 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 5235 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 92910 | 923 | SH |  | SOLE |  | 0 | 0 | 923 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 8657 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 3121 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 1309 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 1812 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 604 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 3624 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 28487 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 1410 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 2014 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 705 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 1208 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 202 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 906 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 2517 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 7953 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 10872 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 5637 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 7651 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 5235 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 7248 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 1611 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 302 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 20535 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 6543 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 35332 | 351 | SH |  | SOLE |  | 0 | 0 | 351 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 11174 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 10268 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 4228 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 5335 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 1812 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 65631 | 652 | SH |  | SOLE |  | 0 | 0 | 652 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 33923 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 66134 | 657 | SH |  | SOLE |  | 0 | 0 | 657 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 9765 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 16207 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 17415 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 14697 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 302 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 302 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 16509 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 8959 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 2920 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 65329 | 649 | SH |  | SOLE |  | 0 | 0 | 649 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 3624 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 504 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 3624 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 302 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 2215 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 21944 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 1108 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 2920 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 5033 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 403 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 2718 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 35231 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 101 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 101 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 8758 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 2416 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 202 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 7248 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 17415 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 202 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 94621 | 940 | SH |  | SOLE |  | 0 | 0 | 940 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 32111 | 319 | SH |  | SOLE |  | 0 | 0 | 319 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 20334 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 354223 | 3519 | SH |  | SOLE |  | 0 | 0 | 3519 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 5839 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 3322 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 52545 | 522 | SH |  | SOLE |  | 0 | 0 | 522 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 52847 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 302 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 18522 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 49425 | 491 | SH |  | SOLE |  | 0 | 0 | 491 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 7047 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 3624 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 504 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 5637 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 101 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 10771 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 14898 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 1913 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 11677 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 7550 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 202 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 4631 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 1007 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 20535 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 705 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 25065 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 1812 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 9563 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 1410 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 31306 | 311 | SH |  | SOLE |  | 0 | 0 | 311 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 101 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 3725 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 17616 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 42580 | 423 | SH |  | SOLE |  | 0 | 0 | 423 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 5235 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 27984 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 210682 | 2093 | SH |  | SOLE |  | 0 | 0 | 2093 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 5939 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 189342 | 1881 | SH |  | SOLE |  | 0 | 0 | 1881 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 10570 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 6241 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 20636 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 22649 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 101 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 14798 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 403 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 132670 | 1318 | SH |  | SOLE |  | 0 | 0 | 1318 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 101 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 8456 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 22951 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 705 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 13388 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 906 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 12583 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 17515 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 1410 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 14194 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 101 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 6141 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 1712 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 302 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 3926 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 10771 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 3826 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 4732 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 13288 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 3020 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 10268 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 22548 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 705 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 12080 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 403 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 705 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 2014 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 504 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 504 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 2618 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 504 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 806 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 1309 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 118075 | 1173 | SH |  | SOLE |  | 0 | 0 | 1173 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 4832 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 90393 | 898 | SH |  | SOLE |  | 0 | 0 | 898 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 806 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 2316 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 5537 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 13086 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 2819 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 14999 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 2416 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 7349 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 504 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 5738 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 7751 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 16911 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 6745 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 2014 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 101 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 6040 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 9161 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 17817 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 8053 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 28185 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 12784 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 101 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 504 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 4329 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 6745 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 38251 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 28387 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 1510 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 504 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 101 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 705 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 31205 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 47311 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 30702 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 255274 | 2536 | SH |  | SOLE |  | 0 | 0 | 2536 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 9161 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 2618 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 3423 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 3222 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 25568 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 10771 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 6946 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 33822 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 202 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 2920 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 12281 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 17616 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 101 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 202 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 72174 | 717 | SH |  | SOLE |  | 0 | 0 | 717 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 2114 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 46103 | 458 | SH |  | SOLE |  | 0 | 0 | 458 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 28789 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 32514 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 2819 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 4933 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 31306 | 311 | SH |  | SOLE |  | 0 | 0 | 311 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 202 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 8557 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 10469 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 101 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 101 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 2618 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 31004 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 3725 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 15310 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 302 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 32212 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 403 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 14294 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 5939 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 173639 | 1725 | SH |  | SOLE |  | 0 | 0 | 1725 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 7248 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 91601 | 910 | SH |  | SOLE |  | 0 | 0 | 910 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 7349 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 705 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 25870 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 77609 | 771 | SH |  | SOLE |  | 0 | 0 | 771 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 19931 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 29796 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 1510 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 1007 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 62007 | 616 | SH |  | SOLE |  | 0 | 0 | 616 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 54256 | 539 | SH |  | SOLE |  | 0 | 0 | 539 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 2416 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 17113 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 504 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 46908 | 466 | SH |  | SOLE |  | 0 | 0 | 466 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 50532 | 502 | SH |  | SOLE |  | 0 | 0 | 502 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 16005 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 6690 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 11979 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 1410 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 1611 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 705 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 705 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 33621 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 705 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 32111 | 319 | SH |  | SOLE |  | 0 | 0 | 319 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 302 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 18019 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 5134 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 13590 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 1208 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 806 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 2416 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 39862 | 396 | SH |  | SOLE |  | 0 | 0 | 396 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 19025 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 18321 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 1410 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 2114 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 604 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 302 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 2416 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 9060 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 7550 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 101 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 29695 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 4027 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 1007 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 8255 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 268964 | 2672 | SH |  | SOLE |  | 0 | 0 | 2672 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 14194 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 66839 | 664 | SH |  | SOLE |  | 0 | 0 | 664 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 403 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 302 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 22448 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 8657 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 36741 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 8154 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 85260 | 847 | SH |  | SOLE |  | 0 | 0 | 847 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 1611 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 4027 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 4027 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 604 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 403 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 604 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 2618 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 10771 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 7651 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 101 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 10066 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 108915 | 1082 | SH |  | SOLE |  | 0 | 0 | 1082 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 7751 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 5033 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 19025 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 906 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 2416 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 705 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 101 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 54860 | 545 | SH |  | SOLE |  | 0 | 0 | 545 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 1812 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 10872 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 6040 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 2618 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 2920 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 130053 | 1292 | SH |  | SOLE |  | 0 | 0 | 1292 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 3222 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 26675 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 7449 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 105090 | 1044 | SH |  | SOLE |  | 0 | 0 | 1044 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 9362 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 1410 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 2416 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 105392 | 1047 | SH |  | SOLE |  | 0 | 0 | 1047 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 2014 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 42177 | 419 | SH |  | SOLE |  | 0 | 0 | 419 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 1309 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 403 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 7248 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 504 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 23555 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 146058 | 1451 | SH |  | SOLE |  | 0 | 0 | 1451 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 68449 | 680 | SH |  | SOLE |  | 0 | 0 | 680 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 4631 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 33621 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 42076 | 418 | SH |  | SOLE |  | 0 | 0 | 418 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 23454 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 504 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 33621 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 35332 | 351 | SH |  | SOLE |  | 0 | 0 | 351 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 2920 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 149682 | 1487 | SH |  | SOLE |  | 0 | 0 | 1487 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 6443 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 2316 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 35835 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 6644 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 302 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 1007 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 3926 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 403 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 16609 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 53854 | 535 | SH |  | SOLE |  | 0 | 0 | 535 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 13187 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 37043 | 368 | SH |  | SOLE |  | 0 | 0 | 368 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 14697 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 101 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 604 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 604 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 6141 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 16710 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 42076 | 418 | SH |  | SOLE |  | 0 | 0 | 418 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 2014 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 1510 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 504 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 705 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 2215 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 93514 | 929 | SH |  | SOLE |  | 0 | 0 | 929 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 18522 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 1208 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 7248 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 3524 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 3423 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 101 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 36842 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 5436 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 508 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 403 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 18119 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 65027 | 646 | SH |  | SOLE |  | 0 | 0 | 646 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 101 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 24864 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 7349 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 17213 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 1309 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 604 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 320603 | 3185 | SH |  | SOLE |  | 0 | 0 | 3185 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 2215 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 2014 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 85260 | 847 | SH |  | SOLE |  | 0 | 0 | 847 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 39560 | 393 | SH |  | SOLE |  | 0 | 0 | 393 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 2618 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 4329 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 3121 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 3423 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 41875 | 416 | SH |  | SOLE |  | 0 | 0 | 416 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 1913 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 61806 | 614 | SH |  | SOLE |  | 0 | 0 | 614 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 4933 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 96936 | 963 | SH |  | SOLE |  | 0 | 0 | 963 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 13187 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 504 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 2215 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 9463 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 6745 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 9563 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 14395 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 23958 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 7751 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 403 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 1007 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 20636 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 705 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 48619 | 483 | SH |  | SOLE |  | 0 | 0 | 483 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 10771 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 45197 | 449 | SH |  | SOLE |  | 0 | 0 | 449 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 806 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 12382 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 48116 | 478 | SH |  | SOLE |  | 0 | 0 | 478 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 2215 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 26575 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 73180 | 727 | SH |  | SOLE |  | 0 | 0 | 727 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 403 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 54458 | 541 | SH |  | SOLE |  | 0 | 0 | 541 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 3423 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 56773 | 564 | SH |  | SOLE |  | 0 | 0 | 564 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 28286 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 1208 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 705 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 4430 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 90896 | 903 | SH |  | SOLE |  | 0 | 0 | 903 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 9966 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 1913 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 2014 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 302 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 118779 | 1180 | SH |  | SOLE |  | 0 | 0 | 1180 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 48720 | 484 | SH |  | SOLE |  | 0 | 0 | 484 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 2014 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 40264 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 37245 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 23152 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 8859 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 101 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 4631 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 18522 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 806 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 6745 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 41271 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 30601 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 10771 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 67845 | 674 | SH |  | SOLE |  | 0 | 0 | 674 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 1108 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 5033 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 604 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 1208 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 170418 | 1693 | SH |  | SOLE |  | 0 | 0 | 1693 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 2517 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 504 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 18321 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 116363 | 1156 | SH |  | SOLE |  | 0 | 0 | 1156 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 202 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 2316 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 2718 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 70462 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 4128 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 5436 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 73885 | 734 | SH |  | SOLE |  | 0 | 0 | 734 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 1309 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 25467 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 4530 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 24562 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 202 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 705 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 79019 | 785 | SH |  | SOLE |  | 0 | 0 | 785 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 16710 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 1309 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 3423 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 37043 | 368 | SH |  | SOLE |  | 0 | 0 | 368 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 705 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 302 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 4228 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 2517 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 3423 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 302 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 3222 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 687508 | 6830 | SH |  | SOLE |  | 0 | 0 | 6830 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 604 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 1236 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 39661 | 394 | SH |  | SOLE |  | 0 | 0 | 394 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 68852 | 684 | SH |  | SOLE |  | 0 | 0 | 684 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 1007 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 6745 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 101 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 44794 | 445 | SH |  | SOLE |  | 0 | 0 | 445 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 15603 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 2014 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 16408 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 2014 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 4631 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 25769 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 91098 | 905 | SH |  | SOLE |  | 0 | 0 | 905 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 2316 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 613322 | 6093 | SH |  | SOLE |  | 0 | 0 | 6093 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 163472 | 1624 | SH |  | SOLE |  | 0 | 0 | 1624 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 26273 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 29192 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 302 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 4027 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 2618 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 604 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 39258 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 2718 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 5738 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 4228 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 101 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 202 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 18824 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 4128 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 705 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 3826 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 3322 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 71972 | 715 | SH |  | SOLE |  | 0 | 0 | 715 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 1712 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 10670 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 13791 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 202 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 1712 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 1812 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 8959 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 34124 | 339 | SH |  | SOLE |  | 0 | 0 | 339 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 11778 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 6040 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 29695 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 1208 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 96735 | 961 | SH |  | SOLE |  | 0 | 0 | 961 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 156225 | 1552 | SH |  | SOLE |  | 0 | 0 | 1552 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 32212 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 10872 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 26172 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 6644 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 15301 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 2618 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 20736 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 15804 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 101 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 2114 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 2014 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 18119 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 18421 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 403 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 12180 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 2316 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 2517 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 604 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 14496 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 1611 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 202 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 201220 | 1999 | SH |  | SOLE |  | 0 | 0 | 1999 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 113142 | 1124 | SH |  | SOLE |  | 0 | 0 | 1124 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 51236 | 509 | SH |  | SOLE |  | 0 | 0 | 509 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 604 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 403 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 32111 | 319 | SH |  | SOLE |  | 0 | 0 | 319 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 26776 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 3624 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 906 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 1611 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 32816 | 326 | SH |  | SOLE |  | 0 | 0 | 326 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 2819 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 403 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 18019 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 17012 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 12281 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 23152 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 6845 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 1510 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 4128 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 24763 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 12382 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 202 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 8255 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 12885 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 9563 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 6644 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 40566 | 403 | SH |  | SOLE |  | 0 | 0 | 403 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 15703 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 1007 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 11476 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 101 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 4329 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 1712 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 51136 | 508 | SH |  | SOLE |  | 0 | 0 | 508 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 218936 | 2175 | SH |  | SOLE |  | 0 | 0 | 2175 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 40969 | 407 | SH |  | SOLE |  | 0 | 0 | 407 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 29997 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 906 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 2517 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 4430 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 1611 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 43083 | 428 | SH |  | SOLE |  | 0 | 0 | 428 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 302 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 122504 | 1217 | SH |  | SOLE |  | 0 | 0 | 1217 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 5335 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 14194 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 332682 | 3305 | SH |  | SOLE |  | 0 | 0 | 3305 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 6845 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 29796 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 806 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 8758 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 29393 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 40969 | 407 | SH |  | SOLE |  | 0 | 0 | 407 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 3624 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 46707 | 464 | SH |  | SOLE |  | 0 | 0 | 464 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 1712 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 302 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 4128 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 1611 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 41875 | 416 | SH |  | SOLE |  | 0 | 0 | 416 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 17415 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 36339 | 361 | SH |  | SOLE |  | 0 | 0 | 361 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 41372 | 411 | SH |  | SOLE |  | 0 | 0 | 411 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 14093 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 30299 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 2718 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 176155 | 1750 | SH |  | SOLE |  | 0 | 0 | 1750 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 604 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 13388 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 1611 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 33923 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 24260 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 1007 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 5033 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 159245 | 1582 | SH |  | SOLE |  | 0 | 0 | 1582 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 14898 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 101 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 6543 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 806 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 12281 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 33722 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 24058 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 36641 | 364 | SH |  | SOLE |  | 0 | 0 | 364 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 43083 | 428 | SH |  | SOLE |  | 0 | 0 | 428 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 4933 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 43586 | 433 | SH |  | SOLE |  | 0 | 0 | 433 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 705 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 202 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 806 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 7047 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 1108 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 202 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 4933 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 25769 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 31306 | 311 | SH |  | SOLE |  | 0 | 0 | 311 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 7852 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 26071 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 146058 | 1451 | SH |  | SOLE |  | 0 | 0 | 1451 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 16911 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 8859 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 705 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 184309 | 1831 | SH |  | SOLE |  | 0 | 0 | 1831 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 1712 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 1208 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 4228 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 25568 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 7852 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 10570 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 69255 | 698 | SH |  | SOLE |  | 0 | 0 | 698 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 7449 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 403 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 8557 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 88984 | 884 | SH |  | SOLE |  | 0 | 0 | 884 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 29192 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 403 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 4027 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 2014 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 42076 | 418 | SH |  | SOLE |  | 0 | 0 | 418 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 705 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 1611 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 27380 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 302 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 687609 | 6831 | SH |  | SOLE |  | 0 | 0 | 6831 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 25769 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 504 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 5134 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 3624 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 100862 | 1002 | SH |  | SOLE |  | 0 | 0 | 1002 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 101 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 7147 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 17314 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 2819 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 193972 | 1927 | SH |  | SOLE |  | 0 | 0 | 1927 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 9664 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 2215 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 1309 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 202 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 1309 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 23454 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 806 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 1108 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 1913 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 705 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 1108 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 14798 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 14496 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 8255 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 19025 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 9563 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 10268 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 18220 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 78415 | 779 | SH |  | SOLE |  | 0 | 0 | 779 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 8758 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 705 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 3926 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 302 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 5939 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 203032 | 2017 | SH |  | SOLE |  | 0 | 0 | 2017 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 906 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 190349 | 1891 | SH |  | SOLE |  | 0 | 0 | 1891 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 7047 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 8255 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 76200 | 757 | SH |  | SOLE |  | 0 | 0 | 757 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 7047 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 12784 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 705 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 121698 | 1209 | SH |  | SOLE |  | 0 | 0 | 1209 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 302 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 1611 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 1309 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 36943 | 367 | SH |  | SOLE |  | 0 | 0 | 367 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 6342 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 302 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 87172 | 866 | SH |  | SOLE |  | 0 | 0 | 866 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 2416 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 705 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 52243 | 519 | SH |  | SOLE |  | 0 | 0 | 519 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 302 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 3423 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 403 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 2819 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 96835 | 962 | SH |  | SOLE |  | 0 | 0 | 962 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 16509 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 10670 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 202 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 806 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 12180 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 705 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 41573 | 413 | SH |  | SOLE |  | 0 | 0 | 413 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 39157 | 389 | SH |  | SOLE |  | 0 | 0 | 389 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 2215 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 1510 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 21038 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 504 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 21441 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 21441 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 13791 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 403 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 705 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 34326 | 341 | SH |  | SOLE |  | 0 | 0 | 341 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 2215 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 54961 | 546 | SH |  | SOLE |  | 0 | 0 | 546 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 705 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 1611 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 806 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 10368 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 2114 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 403 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 16106 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 6543 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 1712 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 40365 | 401 | SH |  | SOLE |  | 0 | 0 | 401 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 37547 | 373 | SH |  | SOLE |  | 0 | 0 | 373 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 31406 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 1812 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 1208 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 9463 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 3624 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 6543 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 33621 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 705 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 18119 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 19025 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 2114 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 403 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 42378 | 421 | SH |  | SOLE |  | 0 | 0 | 421 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 5134 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 17918 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 1108 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 2718 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 2114 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 302 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 3322 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 11778 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 11375 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 2014 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 9865 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 2014 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 28387 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 78415 | 779 | SH |  | SOLE |  | 0 | 0 | 779 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 36842 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 20334 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 1410 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 8758 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 9362 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 705 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 32514 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 62712 | 623 | SH |  | SOLE |  | 0 | 0 | 623 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 47109 | 468 | SH |  | SOLE |  | 0 | 0 | 468 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 705 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 11878 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 101 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 4027 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 18824 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 3524 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 62410 | 620 | SH |  | SOLE |  | 0 | 0 | 620 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 1615 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 101 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 2819 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 191959 | 1907 | SH |  | SOLE |  | 0 | 0 | 1907 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 15804 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 5939 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 12986 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 1007 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 5939 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 37144 | 369 | SH |  | SOLE |  | 0 | 0 | 369 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 1108 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 403 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 10167 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 116464 | 1157 | SH |  | SOLE |  | 0 | 0 | 1157 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 76703 | 762 | SH |  | SOLE |  | 0 | 0 | 762 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 2114 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 12583 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 202 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 13489 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 1510 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 3423 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 9362 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 302 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 12281 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 156325 | 1553 | SH |  | SOLE |  | 0 | 0 | 1553 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 906 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 8154 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 84454 | 839 | SH |  | SOLE |  | 0 | 0 | 839 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 62913 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 3020 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 40868 | 406 | SH |  | SOLE |  | 0 | 0 | 406 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 2718 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 96634 | 960 | SH |  | SOLE |  | 0 | 0 | 960 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 1208 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 29695 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 24662 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 2114 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 62812 | 624 | SH |  | SOLE |  | 0 | 0 | 624 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 49626 | 493 | SH |  | SOLE |  | 0 | 0 | 493 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 1712 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 1712 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 23454 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 2618 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 5235 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 21340 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| ISHARES 0-5 YEAR TIPS | UIE | 46429B747 |  | 26892 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| ISHARES 0-5 YEAR TIPS | UIE | 46429B747 |  | 46958 | 454 | SH |  | SOLE |  | 0 | 0 | 454 |
| ISHARES 0-5 YEAR TIPS | UIE | 46429B747 |  | 47475 | 459 | SH |  | SOLE |  | 0 | 0 | 459 |
| ISHARES 0-5 YEAR TIPS | UIE | 46429B747 |  | 69712 | 674 | SH |  | SOLE |  | 0 | 0 | 674 |
| ISHARES 0-5 YEAR TIPS | UIE | 46429B747 |  | 69299 | 670 | SH |  | SOLE |  | 0 | 0 | 670 |
| ISHARES 0-5 YEAR TIPS | UIE | 46429B747 |  | 51302 | 496 | SH |  | SOLE |  | 0 | 0 | 496 |
| ISHARES 1-5 YEAR | UIE | 464288646 |  | 13719 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| ISHARES BITCOIN TRUST | UIE | 46438F101 |  | 16944 | 441 | SH |  | SOLE |  | 0 | 0 | 441 |
| ISHARES BITCOIN TRUST | UIE | 46438F101 |  | 15714 | 409 | SH |  | SOLE |  | 0 | 0 | 409 |
| ISHARES BROAD USD HIGH | UIE | 46435U853 |  | 443 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ISHARES BROAD USD HIGH | UIE | 46435U853 |  | 590 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ISHARES BROAD USD HIGH | UIE | 46435U853 |  | 138556 | 3761 | SH |  | SOLE |  | 0 | 0 | 3761 |
| ISHARES BROAD USD HIGH | UIE | 46435U853 |  | 4716 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| ISHARES BROAD USD HIGH | UIE | 46435U853 |  | 38572 | 1047 | SH |  | SOLE |  | 0 | 0 | 1047 |
| ISHARES BROAD USD HIGH | UIE | 46435U853 |  | 43803 | 1189 | SH |  | SOLE |  | 0 | 0 | 1189 |
| ISHARES BROAD USD HIGH | UIE | 46435U853 |  | 35809 | 972 | SH |  | SOLE |  | 0 | 0 | 972 |
| ISHARES BROAD USD HIGH | UIE | 46435U853 |  | 44282 | 1202 | SH |  | SOLE |  | 0 | 0 | 1202 |
| ISHARES BROAD USD HIGH | UIE | 46435U853 |  | 85064 | 2309 | SH |  | SOLE |  | 0 | 0 | 2309 |
| ISHARES BROAD USD HIGH | UIE | 46435U853 |  | 12600 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| ISHARES BROAD USD HIGH | UIE | 46435U853 |  | 1364 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| ISHARES CORE | UIE | 46435G672 |  | 63701 | 1273 | SH |  | SOLE |  | 0 | 0 | 1273 |
| ISHARES CORE | UIE | 46435G672 |  | 1251 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ISHARES CORE 30/70 | UIE | 464289883 |  | 30008 | 753 | SH |  | SOLE |  | 0 | 0 | 753 |
| ISHARES CORE DIVIDEND | UIE | 46434V621 |  | 162958 | 2322 | SH |  | SOLE |  | 0 | 0 | 2322 |
| ISHARES CORE DIVIDEND | UIE | 46434V621 |  | 198048 | 2822 | SH |  | SOLE |  | 0 | 0 | 2822 |
| ISHARES CORE DIVIDEND | UIE | 46434V621 |  | 26107 | 372 | SH |  | SOLE |  | 0 | 0 | 372 |
| ISHARES CORE DIVIDEND | UIE | 46434V621 |  | 198189 | 2824 | SH |  | SOLE |  | 0 | 0 | 2824 |
| ISHARES CORE DIVIDEND | UIE | 46434V621 |  | 75374 | 1074 | SH |  | SOLE |  | 0 | 0 | 1074 |
| ISHARES CORE DIVIDEND | UIE | 46434V621 |  | 58741 | 837 | SH |  | SOLE |  | 0 | 0 | 837 |
| ISHARES CORE DIVIDEND | UIE | 46434V621 |  | 40424 | 576 | SH |  | SOLE |  | 0 | 0 | 576 |
| ISHARES CORE DIVIDEND | UIE | 46434V621 |  | 17475 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| ISHARES CORE DIVIDEND | UIE | 46434V621 |  | 67443 | 961 | SH |  | SOLE |  | 0 | 0 | 961 |
| ISHARES CORE DIVIDEND | UIE | 46434V621 |  | 33757 | 481 | SH |  | SOLE |  | 0 | 0 | 481 |
| ISHARES CORE DIVIDEND | UIE | 46434V621 |  | 112288 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| ISHARES CORE DIVIDEND | UIE | 46434V621 |  | 122184 | 1741 | SH |  | SOLE |  | 0 | 0 | 1741 |
| ISHARES CORE DIVIDEND | UIE | 46434V621 |  | 594425 | 8470 | SH |  | SOLE |  | 0 | 0 | 8470 |
| ISHARES CORE DIVIDEND | UIE | 46434V621 |  | 381359 | 5434 | SH |  | SOLE |  | 0 | 0 | 5434 |
| ISHARES CORE DIVIDEND | UIE | 46434V621 |  | 352304 | 5020 | SH |  | SOLE |  | 0 | 0 | 5020 |
| ISHARES CORE DIVIDEND | UIE | 46434V621 |  | 266755 | 3801 | SH |  | SOLE |  | 0 | 0 | 3801 |
| ISHARES CORE DIVIDEND | UIE | 46434V621 |  | 129904 | 1851 | SH |  | SOLE |  | 0 | 0 | 1851 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 16694 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 21580 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 2036 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 31080 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 19408 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 114277 | 842 | SH |  | SOLE |  | 0 | 0 | 842 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 38681 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 21457 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 7872 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 8279 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 168836 | 1244 | SH |  | SOLE |  | 0 | 0 | 1244 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 39224 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 63110 | 465 | SH |  | SOLE |  | 0 | 0 | 465 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 543 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 71525 | 527 | SH |  | SOLE |  | 0 | 0 | 527 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 172093 | 1268 | SH |  | SOLE |  | 0 | 0 | 1268 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 70711 | 521 | SH |  | SOLE |  | 0 | 0 | 521 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 35559 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 4751 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 16287 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 34609 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 21716 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 13572 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 60667 | 447 | SH |  | SOLE |  | 0 | 0 | 447 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 3529 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 3393 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 408 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 8551 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 96905 | 714 | SH |  | SOLE |  | 0 | 0 | 714 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 6379 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 187294 | 1380 | SH |  | SOLE |  | 0 | 0 | 1380 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 337808 | 2489 | SH |  | SOLE |  | 0 | 0 | 2489 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 41667 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 2443 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 176165 | 1298 | SH |  | SOLE |  | 0 | 0 | 1298 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 2036 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 7601 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 7872 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 59310 | 437 | SH |  | SOLE |  | 0 | 0 | 437 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 28773 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 9908 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 3393 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 2443 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 5836 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 4208 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 437155 | 3221 | SH |  | SOLE |  | 0 | 0 | 3221 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 5158 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 101790 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 1629 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 543 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 5294 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 1765 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 4072 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 49403 | 364 | SH |  | SOLE |  | 0 | 0 | 364 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 39359 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 6786 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 15744 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 1629 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 10994 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 26737 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 18866 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 8687 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 9229 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 38409 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 342015 | 2520 | SH |  | SOLE |  | 0 | 0 | 2520 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 30945 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 13165 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 6515 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 10722 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 12622 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 6515 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 172501 | 1271 | SH |  | SOLE |  | 0 | 0 | 1271 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 508000 | 3743 | SH |  | SOLE |  | 0 | 0 | 3743 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 31895 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 63517 | 468 | SH |  | SOLE |  | 0 | 0 | 468 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 27687 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 8279 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 2851 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 6379 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 598933 | 4413 | SH |  | SOLE |  | 0 | 0 | 4413 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 32573 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 8415 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 951 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 350158 | 2580 | SH |  | SOLE |  | 0 | 0 | 2580 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 136263 | 1004 | SH |  | SOLE |  | 0 | 0 | 1004 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 4479 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 1765 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 4886 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 1765 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 1086 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 16151 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 2443 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 4072 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 91204 | 672 | SH |  | SOLE |  | 0 | 0 | 672 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 18730 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 32980 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 9637 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 7601 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 2851 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 72746 | 536 | SH |  | SOLE |  | 0 | 0 | 536 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 11401 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 1222 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 9229 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 114548 | 844 | SH |  | SOLE |  | 0 | 0 | 844 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 46688 | 344 | SH |  | SOLE |  | 0 | 0 | 344 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 480449 | 3540 | SH |  | SOLE |  | 0 | 0 | 3540 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 206295 | 1520 | SH |  | SOLE |  | 0 | 0 | 1520 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 64196 | 473 | SH |  | SOLE |  | 0 | 0 | 473 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 20087 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 10044 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 22666 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 29316 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 1222 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 10587 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 51574 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 31488 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 23073 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 4751 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 109662 | 808 | SH |  | SOLE |  | 0 | 0 | 808 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 43567 | 321 | SH |  | SOLE |  | 0 | 0 | 321 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 134770 | 993 | SH |  | SOLE |  | 0 | 0 | 993 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 46145 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 53881 | 397 | SH |  | SOLE |  | 0 | 0 | 397 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 7058 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 258140 | 1902 | SH |  | SOLE |  | 0 | 0 | 1902 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 27687 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 47231 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 44517 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 679 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 16423 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 4208 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 13165 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 951 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 679 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 4072 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 8279 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 7601 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 22801 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 15337 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 1086 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 1086 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 71932 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 7601 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 2036 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 2172 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 107219 | 790 | SH |  | SOLE |  | 0 | 0 | 790 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 4344 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 122148 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 11265 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 167750 | 1236 | SH |  | SOLE |  | 0 | 0 | 1236 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 6922 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 9637 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 2308 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 4751 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 7194 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 408 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 1086 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 43431 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 201273 | 1483 | SH |  | SOLE |  | 0 | 0 | 1483 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 7194 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 8415 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 1086 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 81025 | 597 | SH |  | SOLE |  | 0 | 0 | 597 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 6108 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 6379 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 100976 | 744 | SH |  | SOLE |  | 0 | 0 | 744 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 39088 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 7465 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 5429 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 9448 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 10315 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 21444 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 51981 | 383 | SH |  | SOLE |  | 0 | 0 | 383 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 55781 | 411 | SH |  | SOLE |  | 0 | 0 | 411 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 68403 | 504 | SH |  | SOLE |  | 0 | 0 | 504 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 77497 | 571 | SH |  | SOLE |  | 0 | 0 | 571 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 17237 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 90797 | 669 | SH |  | SOLE |  | 0 | 0 | 669 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 118891 | 876 | SH |  | SOLE |  | 0 | 0 | 876 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 8551 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 43702 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 66232 | 488 | SH |  | SOLE |  | 0 | 0 | 488 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 46010 | 339 | SH |  | SOLE |  | 0 | 0 | 339 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 18730 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 21716 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 408 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 12215 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 23887 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 3122 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 1358 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 113462 | 836 | SH |  | SOLE |  | 0 | 0 | 836 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 3665 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 7601 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 12622 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 43702 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 1493 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 73154 | 539 | SH |  | SOLE |  | 0 | 0 | 539 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 50353 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 11672 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 72611 | 535 | SH |  | SOLE |  | 0 | 0 | 535 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 12894 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 6108 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 55917 | 412 | SH |  | SOLE |  | 0 | 0 | 412 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 11537 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 19408 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 46145 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 7465 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 951 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 13030 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 349208 | 2573 | SH |  | SOLE |  | 0 | 0 | 2573 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 408 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 7737 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 13030 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 16015 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 3665 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 8279 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 815 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 55646 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 2172 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 28909 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 77768 | 573 | SH |  | SOLE |  | 0 | 0 | 573 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 20766 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 2443 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 93104 | 686 | SH |  | SOLE |  | 0 | 0 | 686 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 4886 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 38409 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 27009 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 951 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 1086 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 71932 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 543 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 18594 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 98669 | 727 | SH |  | SOLE |  | 0 | 0 | 727 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 2036 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 2986 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 83197 | 613 | SH |  | SOLE |  | 0 | 0 | 613 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 43567 | 321 | SH |  | SOLE |  | 0 | 0 | 321 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 102876 | 758 | SH |  | SOLE |  | 0 | 0 | 758 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 22801 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 543 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 24566 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 22394 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 35559 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 410825 | 3027 | SH |  | SOLE |  | 0 | 0 | 3027 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 14930 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 32709 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 22259 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 3665 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 27280 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 9229 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 27687 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 43974 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 5972 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 35695 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 77361 | 570 | SH |  | SOLE |  | 0 | 0 | 570 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 11265 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 42752 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 85911 | 633 | SH |  | SOLE |  | 0 | 0 | 633 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 97447 | 718 | SH |  | SOLE |  | 0 | 0 | 718 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 73832 | 544 | SH |  | SOLE |  | 0 | 0 | 544 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 39359 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 45874 | 338 | SH |  | SOLE |  | 0 | 0 | 338 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 49810 | 367 | SH |  | SOLE |  | 0 | 0 | 367 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 12351 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 1629 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 272 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 15880 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 1358 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 63789 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 5294 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 124863 | 920 | SH |  | SOLE |  | 0 | 0 | 920 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 17101 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 39088 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 13708 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 679 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 34881 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 64739 | 477 | SH |  | SOLE |  | 0 | 0 | 477 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 104505 | 770 | SH |  | SOLE |  | 0 | 0 | 770 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 47502 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 1901 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 5565 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 172093 | 1268 | SH |  | SOLE |  | 0 | 0 | 1268 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 96633 | 712 | SH |  | SOLE |  | 0 | 0 | 712 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 35288 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 10451 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 408 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 142506 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 317042 | 2336 | SH |  | SOLE |  | 0 | 0 | 2336 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 91069 | 671 | SH |  | SOLE |  | 0 | 0 | 671 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 2851 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 37188 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 951 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 21580 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 16965 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 605583 | 4462 | SH |  | SOLE |  | 0 | 0 | 4462 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 1358 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 5429 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 18458 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 11130 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 6108 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 12215 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 1765 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 815 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 58632 | 432 | SH |  | SOLE |  | 0 | 0 | 432 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 3529 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 26194 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 107084 | 789 | SH |  | SOLE |  | 0 | 0 | 789 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 80482 | 593 | SH |  | SOLE |  | 0 | 0 | 593 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 88490 | 652 | SH |  | SOLE |  | 0 | 0 | 652 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 44652 | 329 | SH |  | SOLE |  | 0 | 0 | 329 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 5836 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 42074 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 5022 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 28095 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 272 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 16558 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 7058 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 234117 | 1725 | SH |  | SOLE |  | 0 | 0 | 1725 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 42752 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 5429 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 21309 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 197066 | 1452 | SH |  | SOLE |  | 0 | 0 | 1452 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 16694 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 13572 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 7329 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 6108 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 49131 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 3258 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 37731 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 2036 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 154993 | 1142 | SH |  | SOLE |  | 0 | 0 | 1142 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 2579 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 543 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 3393 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 24430 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 8958 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 150514 | 1109 | SH |  | SOLE |  | 0 | 0 | 1109 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 1222 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 13030 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 39495 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 6108 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 1493 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 20630 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 1629 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 272 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 45874 | 338 | SH |  | SOLE |  | 0 | 0 | 338 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 51031 | 376 | SH |  | SOLE |  | 0 | 0 | 376 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 22123 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 194894 | 1436 | SH |  | SOLE |  | 0 | 0 | 1436 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 18730 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 43974 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 16830 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 103826 | 765 | SH |  | SOLE |  | 0 | 0 | 765 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 53067 | 391 | SH |  | SOLE |  | 0 | 0 | 391 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 45060 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 679 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 21716 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 33659 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 7465 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 21987 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 250947 | 1849 | SH |  | SOLE |  | 0 | 0 | 1849 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 5701 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 244839 | 1804 | SH |  | SOLE |  | 0 | 0 | 1804 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 1086 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 7601 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 14930 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 27416 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 10451 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 51303 | 378 | SH |  | SOLE |  | 0 | 0 | 378 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 122691 | 904 | SH |  | SOLE |  | 0 | 0 | 904 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 64739 | 477 | SH |  | SOLE |  | 0 | 0 | 477 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 6244 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 14387 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 4072 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 8279 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 951 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 3122 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 172093 | 1268 | SH |  | SOLE |  | 0 | 0 | 1268 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 36373 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 9094 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 89304 | 658 | SH |  | SOLE |  | 0 | 0 | 658 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 7465 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 1629 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 128392 | 946 | SH |  | SOLE |  | 0 | 0 | 946 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 13165 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 3258 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 1629 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 34066 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 5565 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 23887 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 23887 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 49810 | 367 | SH |  | SOLE |  | 0 | 0 | 367 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 86590 | 638 | SH |  | SOLE |  | 0 | 0 | 638 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 32030 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 207381 | 1528 | SH |  | SOLE |  | 0 | 0 | 1528 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 108576 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 5972 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 156486 | 1153 | SH |  | SOLE |  | 0 | 0 | 1153 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 123099 | 907 | SH |  | SOLE |  | 0 | 0 | 907 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 627434 | 4623 | SH |  | SOLE |  | 0 | 0 | 4623 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 24159 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 136 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 10994 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 93376 | 688 | SH |  | SOLE |  | 0 | 0 | 688 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 951 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 1222 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 163679 | 1206 | SH |  | SOLE |  | 0 | 0 | 1206 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 2172 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 5294 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 408 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 7058 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 35423 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 9908 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 951 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 40716 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 1629 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 2443 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 37866 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 5701 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 29587 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 36916 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 2308 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 41259 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 5022 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 5158 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 3936 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 2986 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 16287 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 2986 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 19680 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 7194 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 168565 | 1242 | SH |  | SOLE |  | 0 | 0 | 1242 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 815 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 2986 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 52660 | 388 | SH |  | SOLE |  | 0 | 0 | 388 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 106812 | 787 | SH |  | SOLE |  | 0 | 0 | 787 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 38681 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 32709 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 2036 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 31623 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 8687 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 951 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 16423 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 54696 | 403 | SH |  | SOLE |  | 0 | 0 | 403 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 1765 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 27687 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 34881 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 1629 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 489678 | 3608 | SH |  | SOLE |  | 0 | 0 | 3608 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 29859 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 66639 | 491 | SH |  | SOLE |  | 0 | 0 | 491 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 127034 | 936 | SH |  | SOLE |  | 0 | 0 | 936 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 105319 | 776 | SH |  | SOLE |  | 0 | 0 | 776 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 82925 | 611 | SH |  | SOLE |  | 0 | 0 | 611 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 38681 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 15608 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 3393 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 59174 | 436 | SH |  | SOLE |  | 0 | 0 | 436 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 18730 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 4072 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ISHARES CORE MSCI | UIE | 46434G103 |  | 1884 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ISHARES CORE MSCI | UIE | 46434G103 |  | 977 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ISHARES CORE MSCI | UIE | 46434G103 |  | 66612 | 955 | SH |  | SOLE |  | 0 | 0 | 955 |
| ISHARES CORE MSCI | UIE | 46434G103 |  | 11747 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| ISHARES CORE MSCI | UIE | 46434G103 |  | 279 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES CORE MSCI | UIE | 46434G103 |  | 6487 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| ISHARES CORE MSCI EAFE | UIE | 46432F842 |  | 2173 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ISHARES CORE MSCI EAFE | UIE | 46432F842 |  | 154535 | 1707 | SH |  | SOLE |  | 0 | 0 | 1707 |
| ISHARES CORE MSCI EAFE | UIE | 46432F842 |  | 584553 | 6457 | SH |  | SOLE |  | 0 | 0 | 6457 |
| ISHARES CORE MSCI EAFE | UIE | 46432F842 |  | 1630 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ISHARES CORE S | UIE | 464287804 |  | 438442 | 3527 | SH |  | SOLE |  | 0 | 0 | 3527 |
| ISHARES CORE S | UIE | 464287804 |  | 88509 | 712 | SH |  | SOLE |  | 0 | 0 | 712 |
| ISHARES CORE S | UIE | 464287804 |  | 20014 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| ISHARES CORE S | UIE | 464287804 |  | 124310 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ISHARES CORE S | UIE | 464287804 |  | 171548 | 1380 | SH |  | SOLE |  | 0 | 0 | 1380 |
| ISHARES CORE S | UIE | 464287804 |  | 50968 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| ISHARES CORE S | UIE | 464287804 |  | 182239 | 1466 | SH |  | SOLE |  | 0 | 0 | 1466 |
| ISHARES CORE S | UIE | 464287804 |  | 25360 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| ISHARES CORE S | UIE | 464287804 |  | 266894 | 2147 | SH |  | SOLE |  | 0 | 0 | 2147 |
| ISHARES CORE S | UIE | 464287804 |  | 182736 | 1470 | SH |  | SOLE |  | 0 | 0 | 1470 |
| ISHARES CORE S | UIE | 464287804 |  | 30456 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| ISHARES CORE S | UIE | 464287804 |  | 11064 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| ISHARES CORE S | UIE | 464287804 |  | 7583 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| ISHARES CORE S | UIE | 464287804 |  | 171548 | 1380 | SH |  | SOLE |  | 0 | 0 | 1380 |
| ISHARES CORE S | UIE | 464287804 |  | 118095 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| ISHARES CORE S | UIE | 464287804 |  | 51341 | 413 | SH |  | SOLE |  | 0 | 0 | 413 |
| ISHARES CORE S | UIE | 464287804 |  | 190195 | 1530 | SH |  | SOLE |  | 0 | 0 | 1530 |
| ISHARES CORE S 500 | UIE | 464287200 |  | 110393 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| ISHARES CORE S 500 | UIE | 464287200 |  | 110393 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| ISHARES CORE S 500 | UIE | 464287200 |  | 594422 | 910 | SH |  | SOLE |  | 0 | 0 | 910 |
| ISHARES CORE S 500 | UIE | 464287200 |  | 133255 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| ISHARES CORE S 500 | UIE | 464287200 |  | 78386 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| ISHARES CORE S 500 | UIE | 464287200 |  | 143707 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| ISHARES CORE S 500 | UIE | 464287200 |  | 99942 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| ISHARES CORE S 500 | UIE | 464287200 |  | 104514 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| ISHARES CORE S 500 | UIE | 464287200 |  | 143053 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| ISHARES CORE S 500 | UIE | 464287200 |  | 95369 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| ISHARES CORE S 500 | UIE | 464287200 |  | 97982 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ISHARES CORE S 500 | UIE | 464287200 |  | 38540 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| ISHARES CORE S 500 | UIE | 464287200 |  | 47685 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| ISHARES CORE S 500 | UIE | 464287200 |  | 135868 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| ISHARES CORE S 500 | UIE | 464287200 |  | 190085 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| ISHARES CORE S 500 | UIE | 464287200 |  | 41153 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| ISHARES CORE S 500 | UIE | 464287200 |  | 55523 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| ISHARES CORE S 500 | UIE | 464287200 |  | 226011 | 346 | SH |  | SOLE |  | 0 | 0 | 346 |
| ISHARES CORE S 500 | UIE | 464287200 |  | 246261 | 377 | SH |  | SOLE |  | 0 | 0 | 377 |
| ISHARES CORE S 500 | UIE | 464287200 |  | 22210 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| ISHARES CORE S 500 | UIE | 464287200 |  | 130642 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES CORE S 500 | UIE | 464287200 |  | 64668 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| ISHARES CORE S 500 | UIE | 464287200 |  | 29395 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ISHARES CORE S 500 | UIE | 464287200 |  | 314848 | 482 | SH |  | SOLE |  | 0 | 0 | 482 |
| ISHARES CORE S 500 | UIE | 464287200 |  | 287413 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| ISHARES CORE S 500 | UIE | 464287200 |  | 584623 | 895 | SH |  | SOLE |  | 0 | 0 | 895 |
| ISHARES CORE S MID-CAP | UIE | 464287507 |  | 417674 | 6185 | SH |  | SOLE |  | 0 | 0 | 6185 |
| ISHARES CORE S MID-CAP | UIE | 464287507 |  | 99607 | 1475 | SH |  | SOLE |  | 0 | 0 | 1475 |
| ISHARES CORE S MID-CAP | UIE | 464287507 |  | 32753 | 485 | SH |  | SOLE |  | 0 | 0 | 485 |
| ISHARES CORE S MID-CAP | UIE | 464287507 |  | 270120 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| ISHARES CORE S MID-CAP | UIE | 464287507 |  | 19922 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| ISHARES CORE S MID-CAP | UIE | 464287507 |  | 125944 | 1865 | SH |  | SOLE |  | 0 | 0 | 1865 |
| ISHARES CORE S MID-CAP | UIE | 464287507 |  | 53349 | 790 | SH |  | SOLE |  | 0 | 0 | 790 |
| ISHARES CORE S MID-CAP | UIE | 464287507 |  | 60372 | 894 | SH |  | SOLE |  | 0 | 0 | 894 |
| ISHARES CORE S MID-CAP | UIE | 464287507 |  | 228927 | 3390 | SH |  | SOLE |  | 0 | 0 | 3390 |
| ISHARES CORE S MID-CAP | UIE | 464287507 |  | 14182 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| ISHARES CORE S MID-CAP | UIE | 464287507 |  | 118178 | 1750 | SH |  | SOLE |  | 0 | 0 | 1750 |
| ISHARES CORE S MID-CAP | UIE | 464287507 |  | 43557 | 645 | SH |  | SOLE |  | 0 | 0 | 645 |
| ISHARES CORE S MID-CAP | UIE | 464287507 |  | 11818 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| ISHARES CORE S MID-CAP | UIE | 464287507 |  | 182331 | 2700 | SH |  | SOLE |  | 0 | 0 | 2700 |
| ISHARES CORE S MID-CAP | UIE | 464287507 |  | 9455 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| ISHARES CORE S MID-CAP | UIE | 464287507 |  | 67530 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ISHARES CORE S MID-CAP | UIE | 464287507 |  | 172202 | 2550 | SH |  | SOLE |  | 0 | 0 | 2550 |
| ISHARES CORE S MID-CAP | UIE | 464287507 |  | 168150 | 2490 | SH |  | SOLE |  | 0 | 0 | 2490 |
| ISHARES CORE U.S. | UIE | 464287226 |  | 9034 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| ISHARES CORE U.S. | UIE | 464287226 |  | 4269 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| ISHARES CORE U.S. | UIE | 464287226 |  | 334243 | 3367 | SH |  | SOLE |  | 0 | 0 | 3367 |
| ISHARES CORE U.S. | UIE | 464287226 |  | 86365 | 870 | SH |  | SOLE |  | 0 | 0 | 870 |
| ISHARES CORE U.S. | UIE | 464287226 |  | 3177 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ISHARES CORE U.S. | UIE | 464287226 |  | 556310 | 5604 | SH |  | SOLE |  | 0 | 0 | 5604 |
| ISHARES CORE U.S. | UIE | 464287226 |  | 9332 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| ISHARES CORE U.S. | UIE | 464287226 |  | 79218 | 798 | SH |  | SOLE |  | 0 | 0 | 798 |
| ISHARES CORE U.S. | UIE | 464287226 |  | 33057 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| ISHARES CORE U.S. | UIE | 464287226 |  | 3177 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ISHARES CORE U.S. | UIE | 464287226 |  | 11516 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| ISHARES CORE U.S. | UIE | 464287226 |  | 26803 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| ISHARES CORE U.S. | UIE | 464287226 |  | 148012 | 1491 | SH |  | SOLE |  | 0 | 0 | 1491 |
| ISHARES CORE U.S. | UIE | 464287226 |  | 21443 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| ISHARES CORE U.S. | UIE | 464287226 |  | 68993 | 695 | SH |  | SOLE |  | 0 | 0 | 695 |
| ISHARES CORE U.S. | UIE | 464287226 |  | 19457 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| ISHARES CORE U.S. | UIE | 464287226 |  | 34944 | 352 | SH |  | SOLE |  | 0 | 0 | 352 |
| ISHARES CORE U.S. | UIE | 464287226 |  | 596 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES CORE U.S. | UIE | 464287226 |  | 1092 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ISHARES CORE U.S. | UIE | 464287226 |  | 3574 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| ISHARES CORE U.S. | UIE | 464287226 |  | 3475 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ISHARES CORE U.S. REIT | UIE | 464288521 |  | 171060 | 2890 | SH |  | SOLE |  | 0 | 0 | 2890 |
| ISHARES CORE U.S. REIT | UIE | 464288521 |  | 114592 | 1936 | SH |  | SOLE |  | 0 | 0 | 1936 |
| ISHARES CORE U.S. REIT | UIE | 464288521 |  | 106542 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| ISHARES CORE U.S. REIT | UIE | 464288521 |  | 369938 | 6250 | SH |  | SOLE |  | 0 | 0 | 6250 |
| ISHARES CORE U.S. REIT | UIE | 464288521 |  | 29595 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ISHARES CORE U.S. REIT | UIE | 464288521 |  | 3493 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| ISHARES CORE U.S. REIT | UIE | 464288521 |  | 11602 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| ISHARES CORE U.S. REIT | UIE | 464288521 |  | 14798 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ISHARES CORE U.S. REIT | UIE | 464288521 |  | 74521 | 1259 | SH |  | SOLE |  | 0 | 0 | 1259 |
| ISHARES CORE U.S. REIT | UIE | 464288521 |  | 32081 | 542 | SH |  | SOLE |  | 0 | 0 | 542 |
| ISHARES CORE U.S. REIT | UIE | 464288521 |  | 3493 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| ISHARES CORE U.S. REIT | UIE | 464288521 |  | 3493 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| ISHARES CORE U.S. REIT | UIE | 464288521 |  | 13673 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| ISHARES CORE U.S. REIT | UIE | 464288521 |  | 42972 | 726 | SH |  | SOLE |  | 0 | 0 | 726 |
| ISHARES CORE U.S. REIT | UIE | 464288521 |  | 62860 | 1062 | SH |  | SOLE |  | 0 | 0 | 1062 |
| ISHARES CORE U.S. REIT | UIE | 464288521 |  | 92574 | 1564 | SH |  | SOLE |  | 0 | 0 | 1564 |
| ISHARES CORE U.S. REIT | UIE | 464288521 |  | 22078 | 373 | SH |  | SOLE |  | 0 | 0 | 373 |
| ISHARES CORE U.S. REIT | UIE | 464288521 |  | 42854 | 724 | SH |  | SOLE |  | 0 | 0 | 724 |
| ISHARES CORE U.S. REIT | UIE | 464288521 |  | 58717 | 992 | SH |  | SOLE |  | 0 | 0 | 992 |
| ISHARES CORE U.S. REIT | UIE | 464288521 |  | 3493 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| ISHARES CORE U.S. REIT | UIE | 464288521 |  | 78901 | 1333 | SH |  | SOLE |  | 0 | 0 | 1333 |
| ISHARES CORE U.S. REIT | UIE | 464288521 |  | 44867 | 758 | SH |  | SOLE |  | 0 | 0 | 758 |
| ISHARES CORE U.S. REIT | UIE | 464288521 |  | 66648 | 1126 | SH |  | SOLE |  | 0 | 0 | 1126 |
| ISHARES CORE U.S. REIT | UIE | 464288521 |  | 41433 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| ISHARES CORE U.S. REIT | UIE | 464288521 |  | 3434 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| ISHARES CORE U.S. REIT | UIE | 464288521 |  | 116960 | 1976 | SH |  | SOLE |  | 0 | 0 | 1976 |
| ISHARES CORE U.S. REIT | UIE | 464288521 |  | 73514 | 1242 | SH |  | SOLE |  | 0 | 0 | 1242 |
| ISHARES CORE U.S. REIT | UIE | 464288521 |  | 66767 | 1128 | SH |  | SOLE |  | 0 | 0 | 1128 |
| ISHARES CYBERSECURITY | UIE | 46435U135 |  | 10564 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| ISHARES DOW JONES U.S. | UIE | 464287846 |  | 49912 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| ISHARES EDGE MSCI INTL | UIE | 46435G409 |  | 176576 | 4450 | SH |  | SOLE |  | 0 | 0 | 4450 |
| ISHARES FUTURE | UIE | 46434V381 |  | 66651 | 978 | SH |  | SOLE |  | 0 | 0 | 978 |
| ISHARES GLOBAL CONSUMER | UIE | 464288737 |  | 28500 | 426 | SH |  | SOLE |  | 0 | 0 | 426 |
| ISHARES GOLD TRUST | UIE | 464285204 |  | 13136 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| ISHARES GOLD TRUST | UIE | 464285204 |  | 17280 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| ISHARES GOLD TRUST | UIE | 464285204 |  | 3086 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ISHARES GOLD TRUST | UIE | 464285204 |  | 12607 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| ISHARES IBONDS DEC 2026 | UIE | 46436E858 |  | 6646 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| ISHARES IBONDS DEC 2026 | UIE | 46436E858 |  | 38429 | 1677 | SH |  | SOLE |  | 0 | 0 | 1677 |
| ISHARES IBONDS DEC 2027 | UIE | 46436E841 |  | 39096 | 1743 | SH |  | SOLE |  | 0 | 0 | 1743 |
| ISHARES IBONDS DEC 2028 | UIE | 46436E833 |  | 39352 | 1766 | SH |  | SOLE |  | 0 | 0 | 1766 |
| ISHARES IBONDS DEC 2029 | UIE | 46436E825 |  | 39624 | 1814 | SH |  | SOLE |  | 0 | 0 | 1814 |
| ISHARES IBONDS DEC 2030 | UIE | 46436E593 |  | 39539 | 2005 | SH |  | SOLE |  | 0 | 0 | 2005 |
| ISHARES IBONDS DEC 2031 | UIE | 46436E460 |  | 37840 | 1855 | SH |  | SOLE |  | 0 | 0 | 1855 |
| ISHARES IBOXX $ | UIE | 464287242 |  | 35749 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| ISHARES IBOXX $ | UIE | 464287242 |  | 45122 | 414 | SH |  | SOLE |  | 0 | 0 | 414 |
| ISHARES IBOXX $ HIGH | UIE | 464288513 |  | 2865 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| ISHARES INTERNATIONAL | UIE | 46435G524 |  | 81928 | 978 | SH |  | SOLE |  | 0 | 0 | 978 |
| ISHARES INTERNATIONAL | UIE | 46435G524 |  | 305593 | 3648 | SH |  | SOLE |  | 0 | 0 | 3648 |
| ISHARES INTERNATIONAL | UIE | 46435G524 |  | 239918 | 2864 | SH |  | SOLE |  | 0 | 0 | 2864 |
| ISHARES INTERNATIONAL | UIE | 46435G524 |  | 67184 | 802 | SH |  | SOLE |  | 0 | 0 | 802 |
| ISHARES INTERNATIONAL | UIE | 46435G524 |  | 25299 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| ISHARES INTERNATIONAL | UIE | 46435G524 |  | 146263 | 1746 | SH |  | SOLE |  | 0 | 0 | 1746 |
| ISHARES INTERNATIONAL | UIE | 46435G524 |  | 51268 | 612 | SH |  | SOLE |  | 0 | 0 | 612 |
| ISHARES INTERNATIONAL | UIE | 46435G524 |  | 158661 | 1894 | SH |  | SOLE |  | 0 | 0 | 1894 |
| ISHARES MICRO-CAP ETF | UIE | 464288869 |  | 39903 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ISHARES MORNINGSTAR | UIE | 464288703 |  | 255867 | 3681 | SH |  | SOLE |  | 0 | 0 | 3681 |
| ISHARES MORNINGSTAR | UIE | 464288307 |  | 28358 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| ISHARES MSCI CANADA ETF | UIE | 464286509 |  | 17259 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| ISHARES MSCI CANADA ETF | UIE | 464286509 |  | 17259 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| ISHARES MSCI EAFE | UIE | 464288273 |  | 26143 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| ISHARES MSCI EAFE ETF | UIE | 464287465 |  | 61678 | 635 | SH |  | SOLE |  | 0 | 0 | 635 |
| ISHARES MSCI EAFE ETF | UIE | 464287465 |  | 19038 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| ISHARES MSCI EAFE ETF | UIE | 464287465 |  | 21466 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| ISHARES MSCI EAFE ETF | UIE | 464287465 |  | 18455 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| ISHARES MSCI EAFE ETF | UIE | 464287465 |  | 48655 | 501 | SH |  | SOLE |  | 0 | 0 | 501 |
| ISHARES MSCI EAFE ETF | UIE | 464287465 |  | 18358 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| ISHARES MSCI EAFE ETF | UIE | 464287465 |  | 14279 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| ISHARES MSCI EAFE ETF | UIE | 464287465 |  | 94897 | 977 | SH |  | SOLE |  | 0 | 0 | 977 |
| ISHARES MSCI EAFE ETF | UIE | 464287465 |  | 15638 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| ISHARES MSCI EAFE ETF | UIE | 464287465 |  | 36327 | 374 | SH |  | SOLE |  | 0 | 0 | 374 |
| ISHARES MSCI EAFE ETF | UIE | 464287465 |  | 4468 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| ISHARES MSCI EAFE ETF | UIE | 464287465 |  | 13404 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| ISHARES MSCI EAFE ETF | UIE | 464287465 |  | 61678 | 635 | SH |  | SOLE |  | 0 | 0 | 635 |
| ISHARES MSCI EAFE GROWTH | UIE | 464288885 |  | 58692 | 527 | SH |  | SOLE |  | 0 | 0 | 527 |
| ISHARES MSCI EMERGING | UIE | 464287234 |  | 9144 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| ISHARES MSCI EMERGING | UIE | 464287234 |  | 11586 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| ISHARES MSCI EMERGING | UIE | 464286475 |  | 29402 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| ISHARES MSCI EMERGING | UIE | 464286475 |  | 27672 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ISHARES MSCI EMERGING | UIE | 464286475 |  | 8994 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| ISHARES MSCI EMERGING | UIE | 464287234 |  | 44013 | 775 | SH |  | SOLE |  | 0 | 0 | 775 |
| ISHARES MSCI EMERGING | UIE | 464287234 |  | 12154 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| ISHARES MSCI EMERGING | UIE | 464286475 |  | 15981 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| ISHARES MSCI EMERGING | UIE | 464286475 |  | 34798 | 503 | SH |  | SOLE |  | 0 | 0 | 503 |
| ISHARES MSCI EMERGING | UIE | 464287234 |  | 10052 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| ISHARES MSCI EMERGING | UIE | 464287234 |  | 8178 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| ISHARES MSCI EMERGING | UIE | 46434G764 |  | 125856 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| ISHARES MSCI EMERGING | UIE | 464286475 |  | 27327 | 395 | SH |  | SOLE |  | 0 | 0 | 395 |
| ISHARES MSCI EMERGING | UIE | 464287234 |  | 17378 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| ISHARES MSCI EMERGING | UIE | 464287234 |  | 12665 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| ISHARES MSCI EMERGING | UIE | 464286475 |  | 47804 | 691 | SH |  | SOLE |  | 0 | 0 | 691 |
| ISHARES MSCI EMERGING | UIE | 464286475 |  | 40332 | 583 | SH |  | SOLE |  | 0 | 0 | 583 |
| ISHARES MSCI EMERGING | UIE | 464286475 |  | 9686 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| ISHARES MSCI GERMANY | UIE | 464286806 |  | 250755 | 6321 | SH |  | SOLE |  | 0 | 0 | 6321 |
| ISHARES MSCI GERMANY | UIE | 464286806 |  | 511765 | 12901 | SH |  | SOLE |  | 0 | 0 | 12901 |
| ISHARES MSCI GERMANY | UIE | 464286806 |  | 250755 | 6321 | SH |  | SOLE |  | 0 | 0 | 6321 |
| ISHARES MSCI GLOBAL | UIE | 46434G848 |  | 26 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES MSCI ISRAEL ETF | UIE | 464286632 |  | 32608 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| ISHARES MSCI ISRAEL ETF | UIE | 464286632 |  | 17871 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| ISHARES MSCI ISRAEL ETF | UIE | 464286632 |  | 6731 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| ISHARES MSCI ISRAEL ETF | UIE | 464286632 |  | 6731 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| ISHARES MSCI USA | UIE | 46432F396 |  | 9360 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| ISHARES MSCI USA | UIE | 46432F396 |  | 15120 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| ISHARES MSCI USA | UIE | 46432F396 |  | 57598 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| ISHARES MSCI USA | UIE | 46432F396 |  | 6240 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ISHARES MSCI USA | UIE | 46432F396 |  | 6240 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ISHARES MSCI USA | UIE | 46432F396 |  | 8640 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| ISHARES MSCI USA | UIE | 46432F396 |  | 52078 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| ISHARES MSCI USA | UIE | 46432F396 |  | 19680 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| ISHARES MSCI USA | UIE | 46432F396 |  | 4800 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ISHARES MSCI USA | UIE | 46432F396 |  | 9600 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ISHARES MSCI USA | UIE | 46432F396 |  | 57598 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| ISHARES MSCI USA EQUAL | UIE | 464286681 |  | 12416 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| ISHARES MSCI USA QUALITY | UIE | 46432F339 |  | 9399 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| ISHARES MSCI USA QUALITY | UIE | 46432F339 |  | 14003 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| ISHARES MSCI USA QUALITY | UIE | 46432F339 |  | 7289 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| ISHARES MSCI USA QUALITY | UIE | 46432F339 |  | 7097 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| ISHARES MSCI USA QUALITY | UIE | 46432F339 |  | 8632 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ISHARES MSCI USA QUALITY | UIE | 46432F339 |  | 47378 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| ISHARES MSCI USA QUALITY | UIE | 46432F339 |  | 19949 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| ISHARES MSCI USA QUALITY | UIE | 46432F339 |  | 4796 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ISHARES MSCI USA QUALITY | UIE | 46432F339 |  | 10934 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| ISHARES MSCI USA QUALITY | UIE | 46432F339 |  | 396280 | 2066 | SH |  | SOLE |  | 0 | 0 | 2066 |
| ISHARES MSCI USA QUALITY | UIE | 46432F339 |  | 9591 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ISHARES NATIONAL MUNI | UIE | 464288414 |  | 632336 | 5957 | SH |  | SOLE |  | 0 | 0 | 5957 |
| ISHARES NATIONAL MUNI | UIE | 464288414 |  | 26326 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| ISHARES RUSSELL 1000 | UIE | 464287622 |  | 307355 | 862 | SH |  | SOLE |  | 0 | 0 | 862 |
| ISHARES RUSSELL 1000 | UIE | 464287622 |  | 137276 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| ISHARES RUSSELL 1000 | UIE | 464287598 |  | 122647 | 574 | SH |  | SOLE |  | 0 | 0 | 574 |
| ISHARES RUSSELL 1000 | UIE | 464287598 |  | 56837 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| ISHARES RUSSELL 1000 | UIE | 464287622 |  | 33899 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| ISHARES RUSSELL 1000 | UIE | 464287598 |  | 81105 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| ISHARES RUSSELL 1000 | UIE | 464287614 |  | 48451 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| ISHARES RUSSELL 1000 | UIE | 464287598 |  | 1496 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ISHARES RUSSELL 1000 | UIE | 464287614 |  | 1706 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES RUSSELL 1000 | UIE | 464287622 |  | 307712 | 863 | SH |  | SOLE |  | 0 | 0 | 863 |
| ISHARES RUSSELL 2000 | UIE | 464287655 |  | 18848 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| ISHARES RUSSELL 2000 | UIE | 464287655 |  | 21328 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| ISHARES RUSSELL 2000 | UIE | 464287655 |  | 10168 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| ISHARES RUSSELL 2000 | UIE | 464287655 |  | 16864 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| ISHARES RUSSELL 2000 | UIE | 464287655 |  | 36208 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| ISHARES RUSSELL 2000 | UIE | 464287655 |  | 94984 | 383 | SH |  | SOLE |  | 0 | 0 | 383 |
| ISHARES RUSSELL 2000 | UIE | 464287655 |  | 37448 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| ISHARES RUSSELL 2000 | UIE | 464287655 |  | 51584 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| ISHARES RUSSELL 2000 | UIE | 464287655 |  | 21576 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| ISHARES RUSSELL 2000 | UIE | 464287655 |  | 11408 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| ISHARES RUSSELL 2000 | UIE | 464287655 |  | 17360 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| ISHARES RUSSELL 2000 | UIE | 464287655 |  | 19592 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| ISHARES RUSSELL 2000 | UIE | 464287655 |  | 17608 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| ISHARES RUSSELL 2000 | UIE | 464287655 |  | 57536 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| ISHARES RUSSELL 2000 | UIE | 464287655 |  | 51584 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| ISHARES RUSSELL 2000 | UIE | 464287655 |  | 38936 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| ISHARES RUSSELL 2000 | UIE | 464287655 |  | 15376 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| ISHARES RUSSELL 2000 | UIE | 464287655 |  | 34224 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| ISHARES RUSSELL 2000 | UIE | 464287655 |  | 94736 | 382 | SH |  | SOLE |  | 0 | 0 | 382 |
| ISHARES RUSSELL 2000 | UIE | 464287655 |  | 2232 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ISHARES RUSSELL 3000 | UIE | 464287689 |  | 205728 | 555 | SH |  | SOLE |  | 0 | 0 | 555 |
| ISHARES RUSSELL MID-CAP | UIE | 464287499 |  | 31795 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| ISHARES RUSSELL MID-CAP | UIE | 464287499 |  | 48615 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ISHARES RUSSELL MID-CAP | UIE | 464287499 |  | 34225 | 352 | SH |  | SOLE |  | 0 | 0 | 352 |
| ISHARES RUSSELL MID-CAP | UIE | 464287499 |  | 286440 | 2946 | SH |  | SOLE |  | 0 | 0 | 2946 |
| ISHARES RUSSELL MID-CAP | UIE | 464287499 |  | 136511 | 1404 | SH |  | SOLE |  | 0 | 0 | 1404 |
| ISHARES RUSSELL MID-CAP | UIE | 464287499 |  | 30142 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| ISHARES RUSSELL MID-CAP | UIE | 464287499 |  | 30045 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| ISHARES RUSSELL MID-CAP | UIE | 464287499 |  | 26933 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| ISHARES RUSSELL MID-CAP | UIE | 464287499 |  | 32670 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| ISHARES RUSSELL MID-CAP | UIE | 464287473 |  | 29148 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES RUSSELL MID-CAP | UIE | 464287499 |  | 125913 | 1295 | SH |  | SOLE |  | 0 | 0 | 1295 |
| ISHARES RUSSELL MID-CAP | UIE | 464287499 |  | 72534 | 746 | SH |  | SOLE |  | 0 | 0 | 746 |
| ISHARES RUSSELL MID-CAP | UIE | 464287499 |  | 9723 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES RUSSELL MID-CAP | UIE | 464287499 |  | 60769 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| ISHARES RUSSELL MID-CAP | UIE | 464287481 |  | 14676 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| ISHARES RUSSELL MID-CAP | UIE | 464287499 |  | 311234 | 3201 | SH |  | SOLE |  | 0 | 0 | 3201 |
| ISHARES RUSSELL MID-CAP | UIE | 464287499 |  | 42782 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| ISHARES RUSSELL MID-CAP | UIE | 464287499 |  | 286440 | 2946 | SH |  | SOLE |  | 0 | 0 | 2946 |
| ISHARES RUSSELL MID-CAP | UIE | 464287499 |  | 8557 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| ISHARES RUSSELL MID-CAP | UIE | 464287499 |  | 13613 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| ISHARES RUSSELL TOP 200 | UIE | 464289420 |  | 870913 | 9398 | SH |  | SOLE |  | 0 | 0 | 9398 |
| ISHARES RUSSELL TOP 200 | UIE | 464289438 |  | 853522 | 3430 | SH |  | SOLE |  | 0 | 0 | 3430 |
| ISHARES RUSSELL TOP 200 | UIE | 464289438 |  | 44792 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| ISHARES S 100 ETF | UIE | 464287101 |  | 427805 | 1345 | SH |  | SOLE |  | 0 | 0 | 1345 |
| ISHARES S 100 ETF | UIE | 464287101 |  | 95421 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ISHARES S 500 GROWTH | UIE | 464287309 |  | 31219 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| ISHARES S 500 GROWTH | UIE | 464287309 |  | 769148 | 6800 | SH |  | SOLE |  | 0 | 0 | 6800 |
| ISHARES S 500 GROWTH | UIE | 464287309 |  | 231650 | 2048 | SH |  | SOLE |  | 0 | 0 | 2048 |
| ISHARES S 500 GROWTH | UIE | 464287309 |  | 38684 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| ISHARES S 500 GROWTH | UIE | 464287309 |  | 610794 | 5400 | SH |  | SOLE |  | 0 | 0 | 5400 |
| ISHARES S 500 GROWTH | UIE | 464287309 |  | 178714 | 1580 | SH |  | SOLE |  | 0 | 0 | 1580 |
| ISHARES S 500 GROWTH | UIE | 464287309 |  | 642013 | 5676 | SH |  | SOLE |  | 0 | 0 | 5676 |
| ISHARES S 500 GROWTH | UIE | 464287309 |  | 119445 | 1056 | SH |  | SOLE |  | 0 | 0 | 1056 |
| ISHARES S 500 GROWTH | UIE | 464287309 |  | 610794 | 5400 | SH |  | SOLE |  | 0 | 0 | 5400 |
| ISHARES S 500 GROWTH | UIE | 464287309 |  | 17193 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| ISHARES S 500 GROWTH | UIE | 464287309 |  | 10746 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| ISHARES S 500 VALUE | UIE | 464287408 |  | 22382 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| ISHARES S 500 VALUE | UIE | 464287408 |  | 415966 | 1970 | SH |  | SOLE |  | 0 | 0 | 1970 |
| ISHARES S 500 VALUE | UIE | 464287408 |  | 21115 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES S 500 VALUE | UIE | 464287408 |  | 123523 | 585 | SH |  | SOLE |  | 0 | 0 | 585 |
| ISHARES S 500 VALUE | UIE | 464287408 |  | 21960 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| ISHARES S 500 VALUE | UIE | 464287408 |  | 183701 | 870 | SH |  | SOLE |  | 0 | 0 | 870 |
| ISHARES S 500 VALUE | UIE | 464287408 |  | 108109 | 512 | SH |  | SOLE |  | 0 | 0 | 512 |
| ISHARES S 500 VALUE | UIE | 464287408 |  | 27872 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| ISHARES S 500 VALUE | UIE | 464287408 |  | 388939 | 1842 | SH |  | SOLE |  | 0 | 0 | 1842 |
| ISHARES S 500 VALUE | UIE | 464287408 |  | 115288 | 546 | SH |  | SOLE |  | 0 | 0 | 546 |
| ISHARES S 500 VALUE | UIE | 464287408 |  | 183701 | 870 | SH |  | SOLE |  | 0 | 0 | 870 |
| ISHARES S 500 VALUE | UIE | 464287408 |  | 13514 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| ISHARES S 500 VALUE | UIE | 464287408 |  | 13303 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| ISHARES S 500 VALUE | UIE | 464287408 |  | 123523 | 585 | SH |  | SOLE |  | 0 | 0 | 585 |
| ISHARES S 500 VALUE | UIE | 464287408 |  | 105575 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ISHARES S 500 VALUE | UIE | 464287408 |  | 73903 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| ISHARES S MID-CAP 400 | UIE | 464287705 |  | 841375 | 6350 | SH |  | SOLE |  | 0 | 0 | 6350 |
| ISHARES S MID-CAP 400 | UIE | 464287606 |  | 593658 | 5900 | SH |  | SOLE |  | 0 | 0 | 5900 |
| ISHARES S MID-CAP 400 | UIE | 464287606 |  | 403 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES S SMALL-CAP | UIE | 464287879 |  | 319815 | 2700 | SH |  | SOLE |  | 0 | 0 | 2700 |
| ISHARES S SMALL-CAP | UIE | 464287887 |  | 311127 | 2150 | SH |  | SOLE |  | 0 | 0 | 2150 |
| ISHARES S SMALL-CAP | UIE | 464287879 |  | 16947 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| ISHARES S SMALL-CAP | UIE | 464287879 |  | 56856 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| ISHARES SELECT DIVIDEND | UIE | 464287168 |  | 218031 | 1440 | SH |  | SOLE |  | 0 | 0 | 1440 |
| ISHARES SELECT DIVIDEND | UIE | 464287168 |  | 122945 | 812 | SH |  | SOLE |  | 0 | 0 | 812 |
| ISHARES SELECT DIVIDEND | UIE | 464287168 |  | 53751 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| ISHARES SELECT DIVIDEND | UIE | 464287168 |  | 378525 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| ISHARES SELECT DIVIDEND | UIE | 464287168 |  | 21198 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| ISHARES SELECT DIVIDEND | UIE | 464287168 |  | 136269 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| ISHARES SELECT DIVIDEND | UIE | 464287168 |  | 29677 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| ISHARES SELECT DIVIDEND | UIE | 464287168 |  | 93875 | 620 | SH |  | SOLE |  | 0 | 0 | 620 |
| ISHARES SELECT DIVIDEND | UIE | 464287168 |  | 18170 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| ISHARES SELECT DIVIDEND | UIE | 464287168 |  | 121886 | 805 | SH |  | SOLE |  | 0 | 0 | 805 |
| ISHARES SELECT DIVIDEND | UIE | 464287168 |  | 29677 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| ISHARES SELECT DIVIDEND | UIE | 464287168 |  | 52994 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| ISHARES TIPS BOND ETF | UIE | 464287176 |  | 16886 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| ISHARES TIPS BOND ETF | UIE | 464287176 |  | 9606 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| ISHARES U.S. AEROSPACE | UIE | 464288760 |  | 7219 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| ISHARES U.S. AEROSPACE | UIE | 464288760 |  | 12032 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| ISHARES U.S. AEROSPACE | UIE | 464288760 |  | 657 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES U.S. EQUITY | UIE | 46434V282 |  | 577038 | 8743 | SH |  | SOLE |  | 0 | 0 | 8743 |
| ISHARES U.S. FINANCIALS | UIE | 464287788 |  | 11995 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| ISHARES U.S. HEALTHCARE | UIE | 464288828 |  | 5022 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| ISHARES U.S. MEDICAL | UIE | 464288810 |  | 33488 | 628 | SH |  | SOLE |  | 0 | 0 | 628 |
| ISHARES U.S. REAL ESTATE | UIE | 464287739 |  | 61559 | 651 | SH |  | SOLE |  | 0 | 0 | 651 |
| ISHARES U.S. REAL ESTATE | UIE | 464287739 |  | 23640 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ISHARES U.S. REAL ESTATE | UIE | 464287739 |  | 80471 | 851 | SH |  | SOLE |  | 0 | 0 | 851 |
| IVANHOE MINES LTD      F | FGC | 46579R104 |  | 64104 | 7500 | SH |  | SOLE |  | 0 | 0 | 7500 |
| JANUS HENDERSON ENTERPRI | MFA | 47103C795 |  | 80084 | 596 | SH |  | SOLE |  | 0 | 0 | 596 |
| JOHN DEERE CAPIT | BCO | 24422EWK1 |  | 50034 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 47010 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 48888 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 9167 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 19556 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 51577 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 23467 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 24568 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 97043 | 397 | SH |  | SOLE |  | 0 | 0 | 397 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 30555 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1709 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 119776 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 48888 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 32022 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 20778 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 13934 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| JOHNSTON CNTY N C | BMU | 479340WS6 |  | 41610 | 40000 | SH |  | SOLE |  | 0 | 0 | 40000 |
| JPMORGAN CHASE | BCO | 46625HRS1 |  | 24938 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 41771 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 14120 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 14708 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 3825 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 125018 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 18385 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 58832 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 294160 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 5590 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 38241 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 17944 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 20592 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 117664 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 59421 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 36018 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 102956 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 61774 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 6472 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 125018 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 129431 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 6178 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 41771 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 83836 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 41771 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| JPMORGAN CHASE FINL | BCO | 48136DXK8 |  | 49325 | 45000 | SH |  | SOLE |  | 0 | 0 | 45000 |
| JPMORGAN CORE PLUS BOND | UIE | 46641Q670 |  | 1978 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| JPMORGAN EMERGING MARKET | MFC | 4812A0631 |  | 223886 | 5126 | SH |  | SOLE |  | 0 | 0 | 5126 |
| JPMORGAN EQUITY PREMIUM | UIE | 46641Q332 |  | 60 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| JPMORGAN GROWTH ADVANTAG | MFC | 4812A3718 |  | 18007 | 472 | SH |  | SOLE |  | 0 | 0 | 472 |
| KAANAPALI LD LLC | COM | 48282H308 |  | 795 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| KAROOOOO LTD           F | FGO | Y4600W108 |  | 2642 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| KAROOOOO LTD           F | FGO | Y4600W108 |  | 1546 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| KENNAMETAL INC | COM | 489170100 |  | 36130 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| KENTUCKY ST PPTY | BMU | 49151FT26 |  | 85854 | 80000 | SH |  | SOLE |  | 0 | 0 | 80000 |
| KERRVILLE TEX | BMU | 492422VE7 |  | 50434 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| KEYCORP NEW | COM | 493267108 |  | 12211 | 609 | SH |  | SOLE |  | 0 | 0 | 609 |
| KEYCORP NEW | COM | 493267108 |  | 14035 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| KEYCORP NEW | COM | 493267108 |  | 274084 | 13670 | SH |  | SOLE |  | 0 | 0 | 13670 |
| KIMBERLY CLARK CORP | COM | 494368103 |  | 5044 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 149008 | 4444 | SH |  | SOLE |  | 0 | 0 | 4444 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 27227 | 812 | SH |  | SOLE |  | 0 | 0 | 812 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 202019 | 6025 | SH |  | SOLE |  | 0 | 0 | 6025 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 3417 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 4100 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| KLA CORP | COM | 482480100 |  | 73621 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| KLARNA GROUP PLC       F | FGO | G5279N105 |  | 2252 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| KLARNA GROUP PLC       F | FGO | G5279N105 |  | 328 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| KN CAPITAL TRUST | BCO | 482588AC4 |  | 20025 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| KNOXVILLE TENN WTR | BMU | 4998183N0 |  | 41722 | 40000 | SH |  | SOLE |  | 0 | 0 | 40000 |
| KUBOTA LTD             F | ADR | 501173207 |  | 29903 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| KYNDRYL HLDGS INC | COM | 50155Q100 |  | 2952 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| KYNDRYL HLDGS INC | COM | 50155Q100 |  | 3976 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| KYNDRYL HLDGS INC | COM | 50155Q100 |  | 1417 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| L3HARRIS TECHNOLOGIES IN | COM | 502431109 |  | 24851 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| LABCORP HLDGS INC | COM | 504922105 |  | 16009 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| LABCORP HLDGS INC | COM | 504922105 |  | 16009 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| LABCORP HLDGS INC | COM | 504922105 |  | 16009 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| LAM RESH CORP | COM | 512807306 |  | 9188 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| LAM RESH CORP | COM | 512807306 |  | 170928 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| LATTICE SEMICONDUCTOR CO | COM | 518415104 |  | 74208 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| LEBANON OHIO CITY S | BMU | 522777JH5 |  | 20700 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| LEHMAN BROTHE | ESC | 525ESC711 |  | 0 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| LEHMAN BROTHERS | RES | 525ESC448 |  | 0 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| LEHMAN BROTHERS HOL 5XXX | REB | 525ESCCM9 |  | 75 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 101045 | 406 | SH |  | SOLE |  | 0 | 0 | 406 |
| LINCOLN NEB SAN SWR | BMU | 534323HT0 |  | 50034 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| LINDE PLC              F | FGO | G54950103 |  | 44619 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| LINDE PLC              F | FGO | G54950103 |  | 60483 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| LINDE PLC              F | FGO | G54950103 |  | 3471 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| LINDE PLC              F | FGO | G54950103 |  | 148728 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| LINDE PLC              F | FGO | G54950103 |  | 3471 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| LITHIUM AMERS CORP     F | FGC | 53681J103 |  | 395 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| LITHIUM ARGENTINA AG   F | FGO | H5012F103 |  | 668 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 7253 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 5138 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 12088 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 30220 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| LOWER COLO RIV A | BMU | 54811BZH7 |  | 221718 | 200000 | SH |  | SOLE |  | 0 | 0 | 200000 |
| LOWES COS INC | COM | 548661107 |  | 16776 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| LOWES COS INC | COM | 548661107 |  | 20084 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| LOWES COS INC | COM | 548661107 |  | 38987 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| LOWES COS INC | COM | 548661107 |  | 16776 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| LOWES COS INC | COM | 548661107 |  | 16776 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| LUCID GROUP INC | COM | 549498202 |  | 96 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| M BANK CORP     VAR 29 | BCO | 55261FAS3 |  | 10661 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| M BK CORP | COM | 55261F104 |  | 14471 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| M BK CORP | COM | 55261F104 |  | 4342 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| M BK CORP | COM | 55261F104 |  | 3928 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| MACQUARIE GROUP LTD    F | ADR | 55607P204 |  | 83527 | 590 | SH |  | SOLE |  | 0 | 0 | 590 |
| MADISON WIS MET SCH | BMU | 558495NY9 |  | 236519 | 230000 | SH |  | SOLE |  | 0 | 0 | 230000 |
| MANUFACTURERS AND | BCO | 55279HAW0 |  | 50316 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| MAPLEBEAR INC | COM | 565394103 |  | 14797 | 395 | SH |  | SOLE |  | 0 | 0 | 395 |
| MAPLEBEAR INC | COM | 565394103 |  | 4908 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| MARATHON PETE CORP | COM | 56585A102 |  | 24418 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MARION OHIO LOC SCH | BMU | 569866CD6 |  | 50777 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| MARRIOTT INTL INC NEW | COM | 571903202 |  | 422902 | 1293 | SH |  | SOLE |  | 0 | 0 | 1293 |
| MARRIOTT INTL INC NEW | COM | 571903202 |  | 5724 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| MARRIOTT INTL INC NEW | COM | 571903202 |  | 11775 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| MARRIOTT VACATIONS WORLD | COM | 57164Y107 |  | 14457 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| MARSH  MCLENNA | BCO | 571748BG6 |  | 49991 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 562672 | 3244 | SH |  | SOLE |  | 0 | 0 | 3244 |
| MASIMO CORP | COM | 574795100 |  | 11384 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| MASIMO CORP | COM | 574795100 |  | 26681 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| MASIMO CORP | COM | 574795100 |  | 9250 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| MASIMO CORP | COM | 574795100 |  | 11384 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| MASSACHUSETTS ST DE | BMU | 57584Y7K9 |  | 306502 | 275000 | SH |  | SOLE |  | 0 | 0 | 275000 |
| MASTERCARD INC | COM | 57636Q104 |  | 68454 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| MASTERCARD INC | COM | 57636Q104 |  | 124915 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| MASTERCARD INC | COM | 57636Q104 |  | 68454 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| MASTERCARD INC | COM | 57636Q104 |  | 68454 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| MCCORMICK  CO INC | COM | 579780206 |  | 7163 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| MCCORMICK  CO INC | COM | 579780206 |  | 20277 | 402 | SH |  | SOLE |  | 0 | 0 | 402 |
| MCCORMICK  CO INC | COM | 579780206 |  | 7163 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| MCDONALDS CORP | COM | 580135101 |  | 77698 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| MCDONALDS CORP | COM | 580135101 |  | 31079 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MCDONALDS CORP | COM | 580135101 |  | 40403 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| MCDONALDS CORP | COM | 580135101 |  | 56564 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| MCDONALDS CORP | COM | 580135101 |  | 28904 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| MCDONALDS CORP | COM | 580135101 |  | 77698 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| MCDONALDS CORP | COM | 580135101 |  | 74590 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| MCDONALDS CORP | COM | 580135101 |  | 21756 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| MEDTRONIC PLC          F | FGO | G5960L103 |  | 77985 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 169444 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 624177 | 361 | SH |  | SOLE |  | 0 | 0 | 361 |
| MERCK  CO. INC. | COM | 58933Y105 |  | 8541 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| MERCK  CO. INC. | COM | 58933Y105 |  | 5654 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| MERCK  CO. INC. | COM | 58933Y105 |  | 40659 | 338 | SH |  | SOLE |  | 0 | 0 | 338 |
| MERCK  CO. INC. | COM | 58933Y105 |  | 36087 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| MERCK  CO. INC. | COM | 58933Y105 |  | 24058 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| MERCK  CO. INC. | COM | 58933Y105 |  | 241 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MERCK  CO. INC. | COM | 58933Y105 |  | 75182 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| MERCK  CO. INC. | COM | 58933Y105 |  | 40538 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| MERCK  CO. INC. | COM | 58933Y105 |  | 8541 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| MERCK  CO. INC. | COM | 58933Y105 |  | 8541 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| MERIT MED SYS INC | COM | 589889104 |  | 37016 | 537 | SH |  | SOLE |  | 0 | 0 | 537 |
| MET GOVT NASHVILLE | BMU | 592041WG8 |  | 200464 | 200000 | SH |  | SOLE |  | 0 | 0 | 200000 |
| META PLATFORMS INC | COM | 30303M102 |  | 2861 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| META PLATFORMS INC | COM | 30303M102 |  | 28035 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| META PLATFORMS INC | COM | 30303M102 |  | 36045 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| META PLATFORMS INC | COM | 30303M102 |  | 20597 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| META PLATFORMS INC | COM | 30303M102 |  | 7438 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| META PLATFORMS INC | COM | 30303M102 |  | 28607 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| META PLATFORMS INC | COM | 30303M102 |  | 620189 | 1084 | SH |  | SOLE |  | 0 | 0 | 1084 |
| META PLATFORMS INC | COM | 30303M102 |  | 572130 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| META PLATFORMS INC | COM | 30303M102 |  | 9155 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| META PLATFORMS INC | COM | 30303M102 |  | 8010 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| META PLATFORMS INC | COM | 30303M102 |  | 35473 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| META PLATFORMS INC | COM | 30303M102 |  | 8582 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| METALLUS INC | COM | 887399103 |  | 1978 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| METLIFE INC | COM | 59156R108 |  | 6507 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| METLIFE INC | COM | 59156R108 |  | 19873 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| METROPOLITAN UTIL D | BMU | 592625CN5 |  | 234553 | 220000 | SH |  | SOLE |  | 0 | 0 | 220000 |
| MFS GROWTH R6 | MFC | 552985673 |  | 4050 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| MFS INTERNATIONAL INTRIN | MFA | 55273E822 |  | 21926 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| MFS INTL DIVERSIFICATION | MFA | 55273G298 |  | 191984 | 6931 | SH |  | SOLE |  | 0 | 0 | 6931 |
| MFS INTL DIVERSIFICATION | MFA | 55273G298 |  | 14185 | 513 | SH |  | SOLE |  | 0 | 0 | 513 |
| MFS MID CAP VALUE I | MFA | 55272P596 |  | 121353 | 3849 | SH |  | SOLE |  | 0 | 0 | 3849 |
| MFS RESEARCH INTERNATION | MFA | 552983470 |  | 11418 | 417 | SH |  | SOLE |  | 0 | 0 | 417 |
| MFS VALUE R6 | MFC | 55273H353 |  | 14699 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| MFS VALUE R6 | MFC | 55273H353 |  | 6033 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| MFS VALUE R6 | MFC | 55273H353 |  | 17456 | 349 | SH |  | SOLE |  | 0 | 0 | 349 |
| MFS VALUE R6 | MFC | 55273H353 |  | 13538 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| MFS VALUE R6 | MFC | 55273H353 |  | 12757 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| MFS VALUE R6 | MFC | 55273H353 |  | 1851 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| MFS VALUE R6 | MFC | 55273H353 |  | 2995 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| MFS VALUE R6 | MFC | 55273H353 |  | 11278 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| MGM RESORTS INTL | COM | 552953101 |  | 4368 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| MIAMI-DADE CNTY FLA | BMU | 59333PS25 |  | 30063 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| MIAMI-DADE CNTY FLA | BMU | 59333FL24 |  | 233938 | 215000 | SH |  | SOLE |  | 0 | 0 | 215000 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 |  | 38766 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 18582 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 8446 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| MICROSOFT CORP | COM | 594918104 |  | 86990 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| MICROSOFT CORP | COM | 594918104 |  | 3702 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MICROSOFT CORP | COM | 594918104 |  | 1111 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MICROSOFT CORP | COM | 594918104 |  | 63300 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| MICROSOFT CORP | COM | 594918104 |  | 231357 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| MICROSOFT CORP | COM | 594918104 |  | 97355 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| MICROSOFT CORP | COM | 594918104 |  | 12031 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| MICROSOFT CORP | COM | 594918104 |  | 51824 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| MICROSOFT CORP | COM | 594918104 |  | 370170 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| MICROSOFT CORP | COM | 594918104 |  | 5183 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| MICROSOFT CORP | COM | 594918104 |  | 16288 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| MICROSOFT CORP | COM | 594918104 |  | 83289 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| MICROSOFT CORP | COM | 594918104 |  | 77366 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| MICROSOFT CORP | COM | 594918104 |  | 1152 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MICROSOFT CORP | COM | 594918104 |  | 49233 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| MICROSOFT CORP | COM | 594918104 |  | 42973 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| MICROSOFT CORP | COM | 594918104 |  | 222102 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| MICROSOFT CORP | COM | 594918104 |  | 10735 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| MICROSOFT CORP | COM | 594918104 |  | 148068 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| MICROSOFT CORP | COM | 594918104 |  | 53675 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| MICROSOFT CORP | COM | 594918104 |  | 48123 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| MICROSOFT CORP | COM | 594918104 |  | 4072 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| MICROSOFT CORP | COM | 594918104 |  | 233208 | 630 | SH |  | SOLE |  | 0 | 0 | 630 |
| MICROSOFT CORP | COM | 594918104 |  | 91062 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| MICROSOFT CORP | COM | 594918104 |  | 111051 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| MICROSOFT CORP | COM | 594918104 |  | 4072 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| MICROSOFT CORP | COM | 594918104 |  | 17398 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| MICROSOFT CORP | COM | 594918104 |  | 4443 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| MICROSOFT CORP | COM | 594918104 |  | 74034 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| MICROSOFT CORP | COM | 594918104 |  | 194340 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| MICROSOFT CORP | COM | 594918104 |  | 4443 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| MICROSOFT CORP | COM | 594918104 |  | 19620 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| MICROSOFT CORP | COM | 594918104 |  | 185085 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| MICROSOFT CORP | COM | 594918104 |  | 4443 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| MICROSOFT CORP | COM | 594918104 |  | 86990 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| MICROSOFT CORP | COM | 594918104 |  | 86990 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| MICROSOFT CORP | COM | 594918104 |  | 74034 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| MIDLOTHIAN TEX | BMU | 597834Z29 |  | 53574 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| MIDLOTHIAN TEX | BMU | 597834Z29 |  | 53574 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| MIDWEST OIL AND GAS | COM | 598340107 |  | 0 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| MOJAVE CALIF WTR AG | BMU | 60841ABA1 |  | 56558 | 55000 | SH |  | SOLE |  | 0 | 0 | 55000 |
| MONDELEZ INTL INC | COM | 609207105 |  | 5764 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MONDELEZ INTL INC | COM | 609207105 |  | 15275 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| MONEY MARKET POOL | MFO | 808516603 |  | 14089 | 11469 | SH |  | SOLE |  | 0 | 0 | 11469 |
| MONEY MARKET POOL | MFO | 808516603 |  | 117578 | 95716 | SH |  | SOLE |  | 0 | 0 | 95716 |
| MONEY MARKET POOL | MFO | 808516603 |  | 22860 | 18610 | SH |  | SOLE |  | 0 | 0 | 18610 |
| MONEY MARKET POOL | MFO | 808516603 |  | 8574 | 6980 | SH |  | SOLE |  | 0 | 0 | 6980 |
| MONEY MARKET POOL | MFO | 808516603 |  | 38721 | 31522 | SH |  | SOLE |  | 0 | 0 | 31522 |
| MONEY MARKET POOL | MFO | 808516603 |  | 242972 | 197795 | SH |  | SOLE |  | 0 | 0 | 197795 |
| MONEY MARKET POOL | MFO | 808516603 |  | 36752 | 29919 | SH |  | SOLE |  | 0 | 0 | 29919 |
| MONEY MARKET POOL | MFO | 808516603 |  | 935 | 762 | SH |  | SOLE |  | 0 | 0 | 762 |
| MONEY MARKET POOL | MFO | 808516603 |  | 951 | 774 | SH |  | SOLE |  | 0 | 0 | 774 |
| MONEY MARKET POOL | MFO | 808516603 |  | 3183 | 2592 | SH |  | SOLE |  | 0 | 0 | 2592 |
| MONROE CAP CORP | COM | 610335101 |  | 1202 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| MORAINE OHIO | BMU | 616446CA6 |  | 24251 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| MORGAN STANLEY | COM | 617446448 |  | 114839 | 698 | SH |  | SOLE |  | 0 | 0 | 698 |
| MORGAN STANLEY | COM | 617446448 |  | 137746 | 837 | SH |  | SOLE |  | 0 | 0 | 837 |
| MORGAN STANLEY | COM | 617446448 |  | 15470 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| MORGAN STANLEY | COM | 617446448 |  | 32914 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| MORGAN STANLEY    VAR | BCO | 61745VAB9 |  | 100375 | 100000 | SH |  | SOLE |  | 0 | 0 | 100000 |
| MORGAN STANLEY    VAR 31 | BCO | 61748UAE2 |  | 10115 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| MORGAN STANLEY | BCO | 61746BEF9 |  | 24876 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| MP MATLS CORP | COM | 553368101 |  | 4826 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MUNCIE IND SAN DIST | BMU | 625847FU7 |  | 199452 | 220000 | SH |  | SOLE |  | 0 | 0 | 220000 |
| MYERS INDS INC | COM | 628464109 |  | 64 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MYERS INDS INC | COM | 628464109 |  | 10061 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| MYLAN INC. | BCO | 628530BK2 |  | 19883 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| NASDAQ INC | COM | 631103108 |  | 5518 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| NESTLE S A             F | ADR | 641069406 |  | 8127 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| NESTLE S A             F | ADR | 641069406 |  | 38649 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| NESTLE SA CHAM ET   ORDF | UFO | H57312649 |  | 7362 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| NET LEASE OFFICE PPTYS | COM | 64110Y108 |  | 35 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| NETFLIX INC | COM | 64110L106 |  | 346140 | 3600 | SH |  | SOLE |  | 0 | 0 | 3600 |
| NETFLIX INC | COM | 64110L106 |  | 14808 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| NETFLIX INC | COM | 64110L106 |  | 9615 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NETFLIX INC | COM | 64110L106 |  | 6731 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| NETFLIX INC | COM | 64110L106 |  | 922079 | 9590 | SH |  | SOLE |  | 0 | 0 | 9590 |
| NETFLIX INC | COM | 64110L106 |  | 240375 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| NETFLIX INC | COM | 64110L106 |  | 19230 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| NETFLIX INC | COM | 64110L106 |  | 6731 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| NETFLIX INC | COM | 64110L106 |  | 8654 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| NETFLIX INC | COM | 64110L106 |  | 5769 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| NEVADA ST HWY IMPT | BMU | 641480JT6 |  | 47200 | 45000 | SH |  | SOLE |  | 0 | 0 | 45000 |
| NEW HAMPSHIRE HEALT | BMU | 6446148D4 |  | 200866 | 200000 | SH |  | SOLE |  | 0 | 0 | 200000 |
| NEW JERSEY ECONOMIC | BMU | 64577XDV5 |  | 219698 | 200000 | SH |  | SOLE |  | 0 | 0 | 200000 |
| NEW JERSEY HEALT | BMU | 645790TJ5 |  | 318032 | 290000 | SH |  | SOLE |  | 0 | 0 | 290000 |
| NEW YORK N Y CITY | BMU | 64972GP73 |  | 426363 | 370000 | SH |  | SOLE |  | 0 | 0 | 370000 |
| NEWMARKET CORP | COM | 651587107 |  | 89733 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| NEWMONT CORP | COM | 651639106 |  | 2274 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| NEXTERA ENERGY C | BCO | 65339KDJ6 |  | 11194 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 18391 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 78020 | 840 | SH |  | SOLE |  | 0 | 0 | 840 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 17833 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| NEXTGEN FOOD ROBOTICS  F | FGC | 65344X105 |  | 1 | 7350 | SH |  | SOLE |  | 0 | 0 | 7350 |
| NICHOLAS | MFA | 653735100 |  | 8684 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| NICHOLAS II I | MFC | 653740100 |  | 22910 | 849 | SH |  | SOLE |  | 0 | 0 | 849 |
| NIKE INC | COM | 654106103 |  | 86666 | 1641 | SH |  | SOLE |  | 0 | 0 | 1641 |
| NIKE INC | COM | 654106103 |  | 6339 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| NIKE INC | COM | 654106103 |  | 265 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| NOMURA MID CAP INCOME OP | MFA | 46600B409 |  | 24023 | 1414 | SH |  | SOLE |  | 0 | 0 | 1414 |
| NORDSON CORP | COM | 655663102 |  | 41772 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| NORDSON CORP | COM | 655663102 |  | 41772 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| NORDSON CORP | COM | 655663102 |  | 41772 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| NORDSON CORP | BCO | 655663AA0 |  | 51051 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 12054 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1435 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 12054 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 12054 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 34112 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| NORWEGIAN CRUISE LINE  F | FGO | G66721104 |  | 1870 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NOVARTIS AG            F | ADR | 66987V109 |  | 9929 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| NOVO-NORDISK A S       F | ADR | 670100205 |  | 4043 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| NOVO-NORDISK A S       F | ADR | 670100205 |  | 4998 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| NTNL BEVERAGE CORP | COM | 635017106 |  | 13384 | 398 | SH |  | SOLE |  | 0 | 0 | 398 |
| NTNL RURAL UTILI | PRD | 637432105 |  | 18360 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| NU HLDGS LTD           F | FGO | G6683N103 |  | 1797 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| NUVATION BIO INC A | COM | 67080N101 |  | 10725 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| NVIDIA CORP | COM | 67066G104 |  | 9941 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| NVIDIA CORP | COM | 67066G104 |  | 12906 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| NVIDIA CORP | COM | 67066G104 |  | 27904 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| NVIDIA CORP | COM | 67066G104 |  | 317757 | 1822 | SH |  | SOLE |  | 0 | 0 | 1822 |
| NVIDIA CORP | COM | 67066G104 |  | 1221 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| NVIDIA CORP | COM | 67066G104 |  | 17440 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NVIDIA CORP | COM | 67066G104 |  | 34880 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| NVIDIA CORP | COM | 67066G104 |  | 457800 | 2625 | SH |  | SOLE |  | 0 | 0 | 2625 |
| NVIDIA CORP | COM | 67066G104 |  | 85496 | 491 | SH |  | SOLE |  | 0 | 0 | 491 |
| NVIDIA CORP | COM | 67066G104 |  | 190877 | 1095 | SH |  | SOLE |  | 0 | 0 | 1095 |
| NVIDIA CORP | COM | 67066G104 |  | 24416 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| NVIDIA CORP | COM | 67066G104 |  | 169168 | 970 | SH |  | SOLE |  | 0 | 0 | 970 |
| NVIDIA CORP | COM | 67066G104 |  | 1222 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| NVIDIA CORP | COM | 67066G104 |  | 10368 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| NVIDIA CORP | COM | 67066G104 |  | 65575 | 376 | SH |  | SOLE |  | 0 | 0 | 376 |
| NVIDIA CORP | COM | 67066G104 |  | 351591 | 2016 | SH |  | SOLE |  | 0 | 0 | 2016 |
| NVIDIA CORP | COM | 67066G104 |  | 1744 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| NVIDIA CORP | COM | 67066G104 |  | 9594 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| NVIDIA CORP | COM | 67066G104 |  | 29648 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| NVIDIA CORP | COM | 67066G104 |  | 13952 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| NVIDIA CORP | COM | 67066G104 |  | 2194127 | 12581 | SH |  | SOLE |  | 0 | 0 | 12581 |
| NVIDIA CORP | COM | 67066G104 |  | 15696 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| NVIDIA CORP | COM | 67066G104 |  | 1046400 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| NVIDIA CORP | COM | 67066G104 |  | 80224 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| NVIDIA CORP | COM | 67066G104 |  | 1222 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| NVIDIA CORP | COM | 67066G104 |  | 21103 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| NVIDIA CORP | COM | 67066G104 |  | 13952 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| NVIDIA CORP | COM | 67066G104 |  | 9941 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| NVIDIA CORP | COM | 67066G104 |  | 1221 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| NVIDIA CORP | COM | 67066G104 |  | 175 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NVIDIA CORP | COM | 67066G104 |  | 51100 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 9423 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| NVIDIA CORP | COM | 67066G104 |  | 74120 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| NVIDIA CORP | COM | 67066G104 |  | 13080 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| NVIDIA CORP | COM | 67066G104 |  | 87200 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| O REILLY AUTOMOTIVE INC | COM | 67103H107 |  | 5447 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| O REILLY AUTOMOTIVE INC | COM | 67103H107 |  | 19386 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| O REILLY AUTOMOTIVE INC | COM | 67103H107 |  | 5078 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| OAKMARK ADVISOR | MFC | 413838798 |  | 46798 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| OASYS MOBILE INC     XXX | COM | 67421G104 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| OASYS MOBILE INC     XXX | COM | 67421G104 |  | 0 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| OBERLIN OHIO CITY | BMU | 674276FF2 |  | 49863 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| OCCIDENTAL PETE C 27 WTS | WAR | 674599162 |  | 1631 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| OCCIDENTAL PETE C 27 WTS | WAR | 674599162 |  | 472 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 5980 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 45500 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| OFFICE PROPERTIES | BCO | 67623CAE9 |  | 1750 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| OHIO ST | BMU | 677522Q23 |  | 35437 | 35000 | SH |  | SOLE |  | 0 | 0 | 35000 |
| OHIO ST | BMU | 677522RB2 |  | 25981 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| OHIO ST SPL OBLIG | BMU | 67759HLY8 |  | 25618 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| OHIO ST TPK COMM | BMU | 67760HKS9 |  | 22309 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| OHIO ST UNIV GEN RC | BMU | 677632ZK0 |  | 27018 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| OHIO ST WTR DEV | BMU | 67766WA85 |  | 54518 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| OHIO ST WTR DEV AUT | BMU | 67766WXR8 |  | 20583 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| OHIO ST WTR DEV AUT | BMU | 67765QLA2 |  | 60855 | 55000 | SH |  | SOLE |  | 0 | 0 | 55000 |
| OHIO ST WTR DEV AUT | BMU | 67765QKN5 |  | 64631 | 60000 | SH |  | SOLE |  | 0 | 0 | 60000 |
| OHIO ST WTR DEV AUT | BMU | 67765QQS8 |  | 280610 | 250000 | SH |  | SOLE |  | 0 | 0 | 250000 |
| OHIO ST WTR DEV AUT | BMU | 67766WD90 |  | 312905 | 290000 | SH |  | SOLE |  | 0 | 0 | 290000 |
| OLD DOMINION FREIGHT LIN | COM | 679580100 |  | 29310 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| OLD DOMINION FREIGHT LIN | COM | 679580100 |  | 33218 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| OLMSTED FALLS OHIO | BMU | 681233EF5 |  | 51631 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| ON HLDG AG             F | FGO | H5919C104 |  | 1021 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ONEOK INC NEW | COM | 682680103 |  | 127631 | 1412 | SH |  | SOLE |  | 0 | 0 | 1412 |
| ONEOK INC NEW | COM | 682680103 |  | 76199 | 843 | SH |  | SOLE |  | 0 | 0 | 843 |
| ONEOK INC NEW | COM | 682680103 |  | 21333 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| ORACLE CORP | COM | 68389X105 |  | 55167 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| ORACLE CORP | COM | 68389X105 |  | 13976 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| ORACLE CORP | COM | 68389X105 |  | 17801 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| ORACLE CORP | COM | 68389X105 |  | 73555 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ORACLE CORP | COM | 68389X105 |  | 4080 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ORACLE CORP | COM | 68389X105 |  | 55167 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| ORGANON  CO | COM | 68622V106 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 20966 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 4625 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 3854 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| PACCAR INC | COM | 693718108 |  | 18204 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| PALANTIR TECHNOLOGIES IN | COM | 69608A108 |  | 2048 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| PALANTIR TECHNOLOGIES IN | COM | 69608A108 |  | 14628 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PALANTIR TECHNOLOGIES IN | COM | 69608A108 |  | 8777 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| PALANTIR TECHNOLOGIES IN | COM | 69608A108 |  | 35254 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| PAN AMERN SILVER CORP  F | FGC | 697900108 |  | 43431 | 795 | SH |  | SOLE |  | 0 | 0 | 795 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 79677 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 59086 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| PAYCHEX INC | COM | 704326107 |  | 17688 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| PAYCHEX INC | COM | 704326107 |  | 27636 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| PAYCHEX INC | COM | 704326107 |  | 17688 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| PAYCHEX INC | COM | 704326107 |  | 17688 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 905 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| PELOTON INTERACTIVE INC | COM | 70614W100 |  | 858 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PELOTON INTERACTIVE INC | COM | 70614W100 |  | 85800 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| PENNSYLVANIA ST HIG | BMU | 70917TTS0 |  | 107968 | 100000 | SH |  | SOLE |  | 0 | 0 | 100000 |
| PENNSYLVANIA ST TPK | BMU | 709224D97 |  | 282956 | 275000 | SH |  | SOLE |  | 0 | 0 | 275000 |
| PEPSICO INC | COM | 713448108 |  | 13821 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| PEPSICO INC | COM | 713448108 |  | 46587 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| PEPSICO INC | COM | 713448108 |  | 15529 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PEPSICO INC | COM | 713448108 |  | 22673 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| PEPSICO INC | COM | 713448108 |  | 29816 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| PEPSICO INC | COM | 713448108 |  | 19567 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| PEPSICO INC | COM | 713448108 |  | 24847 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| PEPSICO INC | COM | 713448108 |  | 46587 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| PEPSICO INC | COM | 713448108 |  | 13821 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| PEPSICO INC | COM | 713448108 |  | 13821 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| PERMIAN RES CORP | COM | 71424F105 |  | 6396 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| PFIZER INC | COM | 717081103 |  | 5759 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| PFIZER INC | COM | 717081103 |  | 5027 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| PGIM JENNISON FOCUSED GR | MFA | 74440K868 |  | 88675 | 2988 | SH |  | SOLE |  | 0 | 0 | 2988 |
| PGIM JENNISON NATURAL RE | MFC | 74441K503 |  | 13838 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 4547 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 16534 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 62168 | 376 | SH |  | SOLE |  | 0 | 0 | 376 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 38855 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| PHILLIPS 66 | COM | 718546104 |  | 3644 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| PHILLIPS 66 | COM | 718546104 |  | 36436 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PHILLIPS 66 | COM | 718546104 |  | 45545 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| PHILLIPS 66 | COM | 718546104 |  | 6012 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| PHILLIPS 66 | COM | 718546104 |  | 296043 | 1625 | SH |  | SOLE |  | 0 | 0 | 1625 |
| PHILLIPS 66 | COM | 718546104 |  | 61942 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| PHOENIX ARIZ | BMU | 718814Q58 |  | 50294 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| PHOTRONICS INC | COM | 719405102 |  | 23640 | 585 | SH |  | SOLE |  | 0 | 0 | 585 |
| PICKERINGTON OHIO | BMU | 719771JM0 |  | 50022 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| PIMA CNTY ARIZ CTFS | BMU | 721664JE1 |  | 240573 | 220000 | SH |  | SOLE |  | 0 | 0 | 220000 |
| PIN OAK EQUITY | MFA | 671081206 |  | 1429 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| PLUG PWR INC | COM | 72919P202 |  | 98 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| PNC FINL SERVICES | COM | 693475105 |  | 6659 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| PNC FINL SERVICES | COM | 693475105 |  | 5411 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| PPG INDS INC | COM | 693506107 |  | 53440 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 24789 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 6581 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 24789 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 11556 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 18344 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 1445 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 48821 | 338 | SH |  | SOLE |  | 0 | 0 | 338 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 43332 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 3250 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 7222 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 6356 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 7222 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 3756 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 36110 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 14300 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 79442 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 11700 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 43332 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 17333 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| PROGRESSIVE CORP OH | COM | 743315103 |  | 7137 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| PROGRESSIVE CORP OH | COM | 743315103 |  | 1388 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| PROGRESSIVE CORP OH | COM | 743315103 |  | 594720 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| PROGRESSIVE CORP OH | COM | 743315103 |  | 19824 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PROGRESSIVE CORP OH | COM | 743315103 |  | 19824 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PROSHARES S 500 | UIE | 74348A467 |  | 5831 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| PROSPECT CAPITA | BCO | 74348TAV4 |  | 24250 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 9769 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 31089 | 319 | SH |  | SOLE |  | 0 | 0 | 319 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 14654 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| PUBLIC STORAGE | RET | 74460D109 |  | 27088 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PUBLIC STORAGE | RET | 74460D109 |  | 72055 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| PUBLIC SVC ENTERPRISE GR | COM | 744573106 |  | 15381 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| PURDUE UNIV IND CTF | BMU | 746173GL1 |  | 100564 | 100000 | SH |  | SOLE |  | 0 | 0 | 100000 |
| PURECYCLE TECHNOLOGI EQU | COM | 74623V103 |  | 1962 | 378 | SH |  | SOLE |  | 0 | 0 | 378 |
| PUTNAM CORE EQUITY FUND | MFA | 74676P839 |  | 53163 | 1137 | SH |  | SOLE |  | 0 | 0 | 1137 |
| PUTNAM LARGE CAP VALUE Y | MFA | 746745405 |  | 134050 | 3389 | SH |  | SOLE |  | 0 | 0 | 3389 |
| QNITY ELECTRONICS INC | COM | 74743L100 |  | 28845 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| QNITY ELECTRONICS INC | COM | 74743L100 |  | 4385 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| QNITY ELECTRONICS INC | COM | 74743L100 |  | 30922 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| QNITY ELECTRONICS INC | COM | 74743L100 |  | 1847 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| QUAKER HOUGHTON | COM | 747316107 |  | 15529 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| QUAKER HOUGHTON | COM | 747316107 |  | 8821 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| QUALCOMM INC | COM | 747525103 |  | 14553 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| QUALCOMM INC | COM | 747525103 |  | 16999 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| QUANTA SVCS INC | COM | 74762E102 |  | 8060 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| QUANTUMSCAPE CORP | COM | 74767V109 |  | 15600 | 2445 | SH |  | SOLE |  | 0 | 0 | 2445 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 46478 | 321 | SH |  | SOLE |  | 0 | 0 | 321 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 97734 | 675 | SH |  | SOLE |  | 0 | 0 | 675 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 46478 | 321 | SH |  | SOLE |  | 0 | 0 | 321 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 46478 | 321 | SH |  | SOLE |  | 0 | 0 | 321 |
| RED OAK TECHNOLOGY SELEC | MFA | 671081305 |  | 9366 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| RED OAK TECHNOLOGY SELEC | MFA | 671081305 |  | 1975 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| RICHTECH ROBOTICS INC | COM | 765504105 |  | 105 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| RIO TINTO PLC          F | ADR | 767204100 |  | 74819 | 802 | SH |  | SOLE |  | 0 | 0 | 802 |
| RIO TINTO PLC          F | ADR | 767204100 |  | 128274 | 1375 | SH |  | SOLE |  | 0 | 0 | 1375 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 4944 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ROCKET COMPANIES CLA A | COM | 77311W101 |  | 2380 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| ROCKET COMPANIES CLA A | COM | 77311W101 |  | 7125 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ROCKET COMPANIES CLA A | COM | 77311W101 |  | 7140 | 501 | SH |  | SOLE |  | 0 | 0 | 501 |
| ROCKET LAB CORP | COM | 773121108 |  | 11560 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| ROCKET LAB CORP | COM | 773121108 |  | 643 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ROCKET LAB CORP | COM | 773121108 |  | 3854 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 10767 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 76442 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 2154 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 10767 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 16150 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 3948 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 17158 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 3589 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ROYAL GOLD INC | COM | 780287108 |  | 4836 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| RPM INTL INC | COM | 749685103 |  | 13916 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| RPM INTL INC | COM | 749685103 |  | 133594 | 1344 | SH |  | SOLE |  | 0 | 0 | 1344 |
| RPM INTL INC | COM | 749685103 |  | 39363 | 396 | SH |  | SOLE |  | 0 | 0 | 396 |
| RPM INTL INC | COM | 749685103 |  | 43637 | 439 | SH |  | SOLE |  | 0 | 0 | 439 |
| RTX CORP | COM | 75513E101 |  | 14082 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| RTX CORP | COM | 75513E101 |  | 126157 | 654 | SH |  | SOLE |  | 0 | 0 | 654 |
| RTX CORP | COM | 75513E101 |  | 19290 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| RTX CORP | COM | 75513E101 |  | 38580 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| RTX CORP | COM | 75513E101 |  | 25077 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| RTX CORP | COM | 75513E101 |  | 23341 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| RTX CORP | COM | 75513E101 |  | 7909 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| RTX CORP | COM | 75513E101 |  | 19290 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| RTX CORP | COM | 75513E101 |  | 36073 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| RTX CORP | COM | 75513E101 |  | 7331 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| S G I INTERNTNL      XXX | COM | 784185209 |  | 0 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| SALESFORCE INC | COM | 79466L302 |  | 66082 | 354 | SH |  | SOLE |  | 0 | 0 | 354 |
| SALESFORCE INC | COM | 79466L302 |  | 567 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SALESFORCE INC | COM | 79466L302 |  | 7654 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 39 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| SCHWAB  US LARGE-CAP GRO | MFS | 80850L718 |  | 25548 | 1616 | SH |  | SOLE |  | 0 | 0 | 1616 |
| SCHWAB 1000 INDEX | MFS | 808517106 |  | 90133 | 6466 | SH |  | SOLE |  | 0 | 0 | 6466 |
| SCHWAB 1000 INDEX | MFS | 808517106 |  | 20950 | 1503 | SH |  | SOLE |  | 0 | 0 | 1503 |
| SCHWAB 1000 INDEX ETF | UIE | 808524722 |  | 37596 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| SCHWAB 1000 INDEX ETF | UIE | 808524722 |  | 1785810 | 57000 | SH |  | SOLE |  | 0 | 0 | 57000 |
| SCHWAB 1000 INDEX ETF | UIE | 808524722 |  | 11845 | 379 | SH |  | SOLE |  | 0 | 0 | 379 |
| SCHWAB 1000 INDEX ETF | UIE | 808524722 |  | 40103 | 1280 | SH |  | SOLE |  | 0 | 0 | 1280 |
| SCHWAB 1000 INDEX ETF | UIE | 808524722 |  | 36030 | 1150 | SH |  | SOLE |  | 0 | 0 | 1150 |
| SCHWAB EMERGING MARKETS | UIE | 808524706 |  | 11105 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| SCHWAB EMERGING MARKETS | UIE | 808524706 |  | 23494 | 713 | SH |  | SOLE |  | 0 | 0 | 713 |
| SCHWAB EMERGING MARKETS | UIE | 808524706 |  | 20232 | 614 | SH |  | SOLE |  | 0 | 0 | 614 |
| SCHWAB EMERGING MARKETS | UIE | 808524706 |  | 151801 | 4607 | SH |  | SOLE |  | 0 | 0 | 4607 |
| SCHWAB EMERGING MARKETS | UIE | 808524706 |  | 23626 | 717 | SH |  | SOLE |  | 0 | 0 | 717 |
| SCHWAB EMERGING MARKETS | UIE | 808524706 |  | 8469 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| SCHWAB EMERGING MARKETS | UIE | 808524706 |  | 18518 | 562 | SH |  | SOLE |  | 0 | 0 | 562 |
| SCHWAB EMERGING MARKETS | UIE | 808524706 |  | 82969 | 2518 | SH |  | SOLE |  | 0 | 0 | 2518 |
| SCHWAB EMERGING MARKETS | UIE | 808524706 |  | 134404 | 4079 | SH |  | SOLE |  | 0 | 0 | 4079 |
| SCHWAB EMERGING MARKETS | UIE | 808524706 |  | 13642 | 414 | SH |  | SOLE |  | 0 | 0 | 414 |
| SCHWAB EMERGING MARKETS | UIE | 808524706 |  | 2763 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| SCHWAB EMERGING MARKETS | UIE | 808524706 |  | 923 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| SCHWAB EMERGING MARKETS | UIE | 808524706 |  | 1088 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| SCHWAB EMERGING MARKETS | UIE | 808524706 |  | 1149 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| SCHWAB EMERGING MARKETS | UIE | 808524706 |  | 6887 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| SCHWAB EMERGING MARKETS | UIE | 808524706 |  | 6623 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| SCHWAB EMERGING MARKETS | UIE | 808524706 |  | 28239 | 857 | SH |  | SOLE |  | 0 | 0 | 857 |
| SCHWAB EMERGING MARKETS | UIE | 808524706 |  | 824 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SCHWAB EMERGING MARKETS | UIE | 808524706 |  | 10380 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| SCHWAB EMERGING MARKETS | UIE | 808524706 |  | 276912 | 8404 | SH |  | SOLE |  | 0 | 0 | 8404 |
| SCHWAB EMERGING MARKETS | UIE | 808524706 |  | 9062 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| SCHWAB EMERGING MARKETS | UIE | 808524706 |  | 38914 | 1181 | SH |  | SOLE |  | 0 | 0 | 1181 |
| SCHWAB EMERGING MARKETS | UIE | 808524706 |  | 90910 | 2759 | SH |  | SOLE |  | 0 | 0 | 2759 |
| SCHWAB EMERGING MARKETS | UIE | 808524706 |  | 8238 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| SCHWAB EMERGING MARKETS | UIE | 808524706 |  | 3526 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| SCHWAB EMERGING MARKETS | UIE | 808524706 |  | 96808 | 2938 | SH |  | SOLE |  | 0 | 0 | 2938 |
| SCHWAB EMERGING MARKETS | UIE | 808524706 |  | 62210 | 1888 | SH |  | SOLE |  | 0 | 0 | 1888 |
| SCHWAB EMERGING MARKETS | UIE | 808524706 |  | 15388 | 467 | SH |  | SOLE |  | 0 | 0 | 467 |
| SCHWAB EMERGING MARKETS | UIE | 808524706 |  | 779 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| SCHWAB EMERGING MARKETS | UIE | 808524706 |  | 173845 | 5276 | SH |  | SOLE |  | 0 | 0 | 5276 |
| SCHWAB EMERGING MARKETS | UIE | 808524706 |  | 15685 | 476 | SH |  | SOLE |  | 0 | 0 | 476 |
| SCHWAB EMERGING MARKETS | UIE | 808524706 |  | 264 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SCHWAB EMERGING MARKETS | UIE | 808524706 |  | 34960 | 1061 | SH |  | SOLE |  | 0 | 0 | 1061 |
| SCHWAB EMERGING MARKETS | UIE | 808524706 |  | 126364 | 3835 | SH |  | SOLE |  | 0 | 0 | 3835 |
| SCHWAB EMERGING MARKETS | UIE | 808524706 |  | 67482 | 2048 | SH |  | SOLE |  | 0 | 0 | 2048 |
| SCHWAB EMERGING MARKETS | UIE | 808524706 |  | 27349 | 830 | SH |  | SOLE |  | 0 | 0 | 830 |
| SCHWAB EMERGING MARKETS | UIE | 808524706 |  | 10182 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| SCHWAB EMERGING MARKETS | UIE | 808524706 |  | 60365 | 1832 | SH |  | SOLE |  | 0 | 0 | 1832 |
| SCHWAB EMERGING MARKETS | UIE | 808524706 |  | 330 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SCHWAB EMERGING MARKETS | UIE | 808524706 |  | 11105 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| SCHWAB EMERGING MARKETS | UIE | 808524706 |  | 20759 | 630 | SH |  | SOLE |  | 0 | 0 | 630 |
| SCHWAB EMERGING MARKETS | UIE | 808524706 |  | 13642 | 414 | SH |  | SOLE |  | 0 | 0 | 414 |
| SCHWAB EMERGING MARKETS | UIE | 808524706 |  | 1220 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| SCHWAB EMERGING MARKETS | UIE | 808524706 |  | 29326 | 890 | SH |  | SOLE |  | 0 | 0 | 890 |
| SCHWAB EMERGING MARKETS | UIE | 808524706 |  | 180566 | 5480 | SH |  | SOLE |  | 0 | 0 | 5480 |
| SCHWAB EMERGING MARKETS | UIE | 808524706 |  | 24120 | 732 | SH |  | SOLE |  | 0 | 0 | 732 |
| SCHWAB EMERGING MARKETS | UIE | 808524706 |  | 9721 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| SCHWAB EMERGING MARKETS | UIE | 808524706 |  | 30479 | 925 | SH |  | SOLE |  | 0 | 0 | 925 |
| SCHWAB EMERGING MARKETS | UIE | 808524706 |  | 76642 | 2326 | SH |  | SOLE |  | 0 | 0 | 2326 |
| SCHWAB EMERGING MARKETS | UIE | 808524706 |  | 10841 | 329 | SH |  | SOLE |  | 0 | 0 | 329 |
| SCHWAB EMERGING MARKETS | UIE | 808524706 |  | 2571 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| SCHWAB EMERGING MARKETS | UIE | 808524706 |  | 6525 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| SCHWAB EMERGING MARKETS | UIE | 808524706 |  | 6096 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| SCHWAB EMERGING MARKETS | UIE | 808524706 |  | 1121 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| SCHWAB EMERGING MARKETS | UIE | 808524706 |  | 83067 | 2521 | SH |  | SOLE |  | 0 | 0 | 2521 |
| SCHWAB EMERGING MARKETS | UIE | 808524706 |  | 72754 | 2208 | SH |  | SOLE |  | 0 | 0 | 2208 |
| SCHWAB EMERGING MARKETS | UIE | 808524706 |  | 3790 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| SCHWAB EMERGING MARKETS | UIE | 808524706 |  | 58421 | 1773 | SH |  | SOLE |  | 0 | 0 | 1773 |
| SCHWAB EMERGING MARKETS | UIE | 808524706 |  | 35784 | 1086 | SH |  | SOLE |  | 0 | 0 | 1086 |
| SCHWAB EMERGING MARKETS | UIE | 808524706 |  | 46724 | 1418 | SH |  | SOLE |  | 0 | 0 | 1418 |
| SCHWAB EMERGING MARKETS | UIE | 808524706 |  | 330 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SCHWAB EMERGING MARKETS | UIE | 808524706 |  | 36278 | 1101 | SH |  | SOLE |  | 0 | 0 | 1101 |
| SCHWAB EMERGING MARKETS | UIE | 808524706 |  | 86099 | 2613 | SH |  | SOLE |  | 0 | 0 | 2613 |
| SCHWAB EMERGING MARKETS | UIE | 808524706 |  | 9128 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| SCHWAB EMERGING MARKETS | UIE | 808524706 |  | 31534 | 957 | SH |  | SOLE |  | 0 | 0 | 957 |
| SCHWAB EMERGING MARKETS | UIE | 808524706 |  | 20001 | 607 | SH |  | SOLE |  | 0 | 0 | 607 |
| SCHWAB EMERGING MARKETS | UIE | 808524706 |  | 23395 | 710 | SH |  | SOLE |  | 0 | 0 | 710 |
| SCHWAB EMERGING MARKETS | UIE | 808524706 |  | 6327 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| SCHWAB EMERGING MARKETS | UIE | 808524706 |  | 5470 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| SCHWAB EMERGING MARKETS | UIE | 808524706 |  | 2636 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| SCHWAB EMERGING MARKETS | UIE | 808524706 |  | 171011 | 5190 | SH |  | SOLE |  | 0 | 0 | 5190 |
| SCHWAB EMERGING MARKETS | UIE | 808524706 |  | 1648 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SCHWAB EMERGING MARKETS | UIE | 808524706 |  | 4910 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| SCHWAB EMERGING MARKETS | UIE | 808524706 |  | 69426 | 2107 | SH |  | SOLE |  | 0 | 0 | 2107 |
| SCHWAB EMERGING MARKETS | UIE | 808524706 |  | 1846 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| SCHWAB EMERGING MARKETS | UIE | 808524706 |  | 13642 | 414 | SH |  | SOLE |  | 0 | 0 | 414 |
| SCHWAB EMERGING MARKETS | UIE | 808524706 |  | 330 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SCHWAB EMERGING MARKETS | UIE | 808524706 |  | 140961 | 4278 | SH |  | SOLE |  | 0 | 0 | 4278 |
| SCHWAB EMERGING MARKETS | UIE | 808524706 |  | 247620 | 7515 | SH |  | SOLE |  | 0 | 0 | 7515 |
| SCHWAB EMERGING MARKETS | UIE | 808524706 |  | 99971 | 3034 | SH |  | SOLE |  | 0 | 0 | 3034 |
| SCHWAB EMERGING MARKETS | UIE | 808524706 |  | 33082 | 1004 | SH |  | SOLE |  | 0 | 0 | 1004 |
| SCHWAB EMERGING MARKETS | UIE | 808524706 |  | 1714 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| SCHWAB EMERGING MARKETS | UIE | 808524706 |  | 54488 | 1654 | SH |  | SOLE |  | 0 | 0 | 1654 |
| SCHWAB EMERGING MARKETS | UIE | 808524706 |  | 56147 | 1704 | SH |  | SOLE |  | 0 | 0 | 1704 |
| SCHWAB EMERGING MARKETS | UIE | 808524706 |  | 19342 | 587 | SH |  | SOLE |  | 0 | 0 | 587 |
| SCHWAB EMERGING MARKETS | UIE | 808524706 |  | 7777 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| SCHWAB EMERGING MARKETS | UIE | 808524706 |  | 56642 | 1719 | SH |  | SOLE |  | 0 | 0 | 1719 |
| SCHWAB EMERGING MARKETS | UIE | 808524706 |  | 13477 | 409 | SH |  | SOLE |  | 0 | 0 | 409 |
| SCHWAB EMERGING MARKETS | UIE | 808524706 |  | 1582 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| SCHWAB EMERGING MARKETS | UIE | 808524706 |  | 39475 | 1198 | SH |  | SOLE |  | 0 | 0 | 1198 |
| SCHWAB EMERGING MARKETS | UIE | 808524706 |  | 44977 | 1365 | SH |  | SOLE |  | 0 | 0 | 1365 |
| SCHWAB EMERGING MARKETS | UIE | 808524706 |  | 200304 | 6079 | SH |  | SOLE |  | 0 | 0 | 6079 |
| SCHWAB EMERGING MARKETS | UIE | 808524706 |  | 989 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SCHWAB EMERGING MARKETS | UIE | 808524706 |  | 1846 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| SCHWAB EMERGING MARKETS | UIE | 808524706 |  | 33609 | 1020 | SH |  | SOLE |  | 0 | 0 | 1020 |
| SCHWAB EMERGING MARKETS | UIE | 808524706 |  | 29062 | 882 | SH |  | SOLE |  | 0 | 0 | 882 |
| SCHWAB EMERGING MARKETS | UIE | 808524706 |  | 4284 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| SCHWAB EMERGING MARKETS | UIE | 808524706 |  | 19474 | 591 | SH |  | SOLE |  | 0 | 0 | 591 |
| SCHWAB EMERGING MARKETS | UIE | 808524706 |  | 2505 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| SCHWAB EMERGING MARKETS | UIE | 808524706 |  | 313025 | 9500 | SH |  | SOLE |  | 0 | 0 | 9500 |
| SCHWAB EMERGING MARKETS | UIE | 808524706 |  | 113612 | 3448 | SH |  | SOLE |  | 0 | 0 | 3448 |
| SCHWAB EMERGING MARKETS | UIE | 808524706 |  | 114469 | 3474 | SH |  | SOLE |  | 0 | 0 | 3474 |
| SCHWAB EMERGING MARKETS | UIE | 808524706 |  | 53808 | 1633 | SH |  | SOLE |  | 0 | 0 | 1633 |
| SCHWAB EMERGING MARKETS | UIE | 808524706 |  | 27810 | 844 | SH |  | SOLE |  | 0 | 0 | 844 |
| SCHWAB FUNDAMENTAL | UIE | 808524748 |  | 51609 | 1114 | SH |  | SOLE |  | 0 | 0 | 1114 |
| SCHWAB FUNDAMENTAL | UIE | 808524755 |  | 8857 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| SCHWAB FUNDAMENTAL | UIE | 808524755 |  | 4404 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| SCHWAB FUNDAMENTAL | UIE | 808524748 |  | 6398 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| SCHWAB FUNDAMENTAL | UIE | 808524730 |  | 11096 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| SCHWAB FUNDAMENTAL | UIE | 808524755 |  | 13799 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| SCHWAB FUNDAMENTAL | UIE | 808524748 |  | 15160 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| SCHWAB FUNDAMENTAL | UIE | 808524755 |  | 29163 | 596 | SH |  | SOLE |  | 0 | 0 | 596 |
| SCHWAB FUNDAMENTAL | UIE | 808524755 |  | 1566 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| SCHWAB FUNDAMENTAL U.S. | UIE | 808524763 |  | 973 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SCHWAB FUNDAMENTAL U.S. | UIE | 808524771 |  | 12032 | 432 | SH |  | SOLE |  | 0 | 0 | 432 |
| SCHWAB FUNDAMENTAL U.S. | UIE | 808524763 |  | 5514 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| SCHWAB FUNDAMENTAL U.S. | UIE | 808524763 |  | 16345 | 504 | SH |  | SOLE |  | 0 | 0 | 504 |
| SCHWAB FUNDAMENTAL U.S. | UIE | 808524771 |  | 26736 | 960 | SH |  | SOLE |  | 0 | 0 | 960 |
| SCHWAB FUNDAMENTAL U.S. | UIE | 808524763 |  | 487 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SCHWAB FUNDAMENTAL U.S. | UIE | 808524771 |  | 1170 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| SCHWAB GOVERNMENT MONEY | MMN | 808515613 |  | 233079 | 233079 | SH |  | SOLE |  | 0 | 0 | 233079 |
| SCHWAB GOVERNMENT MONEY | MMN | 808515613 |  | 21857 | 21857 | SH |  | SOLE |  | 0 | 0 | 21857 |
| SCHWAB GOVERNMENT MONEY | MMN | 808515498 |  | 5669083 | 5669083 | SH |  | SOLE |  | 0 | 0 | 5669083 |
| SCHWAB GOVERNMENT MONEY | MMN | 808515498 |  | 1290448 | 1290448 | SH |  | SOLE |  | 0 | 0 | 1290448 |
| SCHWAB GOVERNMENT MONEY | MMN | 808515613 |  | 14071 | 14071 | SH |  | SOLE |  | 0 | 0 | 14071 |
| SCHWAB GOVERNMENT MONEY | MMN | 808515613 |  | 70333 | 70333 | SH |  | SOLE |  | 0 | 0 | 70333 |
| SCHWAB GOVERNMENT MONEY | MMS | 808515209 |  | 219144 | 219144 | SH |  | SOLE |  | 0 | 0 | 219144 |
| SCHWAB GOVERNMENT MONEY | MMN | 808515498 |  | 702186 | 702186 | SH |  | SOLE |  | 0 | 0 | 702186 |
| SCHWAB GOVERNMENT MONEY | MMN | 808515613 |  | 588126 | 588126 | SH |  | SOLE |  | 0 | 0 | 588126 |
| SCHWAB GOVERNMENT MONEY | MMN | 808515498 |  | 1265351 | 1265351 | SH |  | SOLE |  | 0 | 0 | 1265351 |
| SCHWAB GOVERNMENT MONEY | MMN | 808515498 |  | 507660 | 506760 | SH |  | SOLE |  | 0 | 0 | 506760 |
| SCHWAB GOVERNMENT MONEY | MMN | 808515613 |  | 46306 | 46306 | SH |  | SOLE |  | 0 | 0 | 46306 |
| SCHWAB GOVERNMENT MONEY | MMS | 808515209 |  | 3725 | 3725 | SH |  | SOLE |  | 0 | 0 | 3725 |
| SCHWAB GOVERNMENT MONEY | MMS | 808515209 |  | 718 | 718 | SH |  | SOLE |  | 0 | 0 | 718 |
| SCHWAB GOVERNMENT MONEY | MMS | 808515209 |  | 277 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| SCHWAB GOVERNMENT MONEY | MMN | 808515498 |  | 8203373 | 8203373 | SH |  | SOLE |  | 0 | 0 | 8203373 |
| SCHWAB GOVERNMENT MONEY | MMS | 808515209 |  | 51343 | 51343 | SH |  | SOLE |  | 0 | 0 | 51343 |
| SCHWAB GOVERNMENT MONEY | MMS | 808515209 |  | 65 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| SCHWAB GOVERNMENT MONEY | MMN | 808515613 |  | 27288 | 27288 | SH |  | SOLE |  | 0 | 0 | 27288 |
| SCHWAB GOVERNMENT MONEY | MMS | 808515209 |  | 2 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SCHWAB GOVERNMENT MONEY | MMS | 808515209 |  | 9834 | 9834 | SH |  | SOLE |  | 0 | 0 | 9834 |
| SCHWAB GOVERNMENT MONEY | MMN | 808515613 |  | 173762 | 173762 | SH |  | SOLE |  | 0 | 0 | 173762 |
| SCHWAB HIGH YIELD BOND | UIE | 808524631 |  | 1170 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| SCHWAB HIGH YIELD BOND | UIE | 808524631 |  | 2262 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| SCHWAB HIGH YIELD BOND | UIE | 808524631 |  | 3146 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| SCHWAB HIGH YIELD BOND | UIE | 808524631 |  | 3718 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| SCHWAB HIGH YIELD BOND | UIE | 808524631 |  | 3874 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| SCHWAB HIGH YIELD BOND | UIE | 808524631 |  | 12454 | 479 | SH |  | SOLE |  | 0 | 0 | 479 |
| SCHWAB HIGH YIELD BOND | UIE | 808524631 |  | 988 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| SCHWAB HIGH YIELD BOND | UIE | 808524631 |  | 546 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| SCHWAB HIGH YIELD BOND | UIE | 808524631 |  | 10400 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| SCHWAB HIGH YIELD BOND | UIE | 808524631 |  | 54600 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| SCHWAB INTERNATIONAL | UIE | 808524888 |  | 7759 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| SCHWAB INTERNATIONAL | UIE | 808524672 |  | 43565 | 1376 | SH |  | SOLE |  | 0 | 0 | 1376 |
| SCHWAB INTERNATIONAL | UIE | 808524805 |  | 43511 | 1758 | SH |  | SOLE |  | 0 | 0 | 1758 |
| SCHWAB INTERNATIONAL | UIE | 808524805 |  | 24750 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| SCHWAB INTERNATIONAL | UIE | 808524672 |  | 44673 | 1411 | SH |  | SOLE |  | 0 | 0 | 1411 |
| SCHWAB INTERNATIONAL | UIE | 808524805 |  | 2649 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| SCHWAB INTERNATIONAL | UIE | 808524672 |  | 4844 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| SCHWAB INTERNATIONAL | UIE | 808524888 |  | 117785 | 2520 | SH |  | SOLE |  | 0 | 0 | 2520 |
| SCHWAB INTERNATIONAL | UIE | 808524805 |  | 28512 | 1152 | SH |  | SOLE |  | 0 | 0 | 1152 |
| SCHWAB INTERNATIONAL | UIE | 808524672 |  | 1868 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| SCHWAB INTERNATIONAL | UIE | 808524805 |  | 1362339 | 55044 | SH |  | SOLE |  | 0 | 0 | 55044 |
| SCHWAB INTERNATIONAL | UIE | 808524805 |  | 7623 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| SCHWAB INTERNATIONAL | UIE | 808524805 |  | 15741 | 636 | SH |  | SOLE |  | 0 | 0 | 636 |
| SCHWAB INTERNATIONAL | UIE | 808524805 |  | 54056 | 2185 | SH |  | SOLE |  | 0 | 0 | 2185 |
| SCHWAB INTERNATIONAL | UIE | 808524888 |  | 373920 | 8000 | SH |  | SOLE |  | 0 | 0 | 8000 |
| SCHWAB INTERNATIONAL | UIE | 808524805 |  | 6435 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| SCHWAB INTERNATIONAL | UIE | 808524888 |  | 81141 | 1736 | SH |  | SOLE |  | 0 | 0 | 1736 |
| SCHWAB INTERNATIONAL | UIE | 808524672 |  | 10733 | 339 | SH |  | SOLE |  | 0 | 0 | 339 |
| SCHWAB INTERNATIONAL | UIE | 808524805 |  | 891 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| SCHWAB INTERNATIONAL | UIE | 808524805 |  | 16088 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| SCHWAB INTERNATIONAL | UIE | 808524805 |  | 40541 | 1638 | SH |  | SOLE |  | 0 | 0 | 1638 |
| SCHWAB INTERNATIONAL | UIE | 808524805 |  | 57123 | 2308 | SH |  | SOLE |  | 0 | 0 | 2308 |
| SCHWAB INTERNATIONAL | UIE | 808524805 |  | 42867 | 1732 | SH |  | SOLE |  | 0 | 0 | 1732 |
| SCHWAB INTERNATIONAL | UIE | 808524805 |  | 57767 | 2334 | SH |  | SOLE |  | 0 | 0 | 2334 |
| SCHWAB INTERNATIONAL | UIE | 808524672 |  | 5478 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| SCHWAB INTERNATIONAL | UIE | 808524805 |  | 42125 | 1702 | SH |  | SOLE |  | 0 | 0 | 1702 |
| SCHWAB INTERNATIONAL | UIE | 808524805 |  | 240570 | 9720 | SH |  | SOLE |  | 0 | 0 | 9720 |
| SCHWAB INTERNATIONAL | UIE | 808524672 |  | 20295 | 641 | SH |  | SOLE |  | 0 | 0 | 641 |
| SCHWAB INTERNATIONAL | UIE | 808524805 |  | 22300 | 901 | SH |  | SOLE |  | 0 | 0 | 901 |
| SCHWAB INTERNATIONAL | UIE | 808524805 |  | 21607 | 873 | SH |  | SOLE |  | 0 | 0 | 873 |
| SCHWAB INTERNATIONAL | UIE | 808524805 |  | 86477 | 3494 | SH |  | SOLE |  | 0 | 0 | 3494 |
| SCHWAB INTERNATIONAL | UIE | 808524805 |  | 10618 | 429 | SH |  | SOLE |  | 0 | 0 | 429 |
| SCHWAB INTERNATIONAL | UIE | 808524805 |  | 409068 | 16528 | SH |  | SOLE |  | 0 | 0 | 16528 |
| SCHWAB INTERNATIONAL | UIE | 808524672 |  | 1394 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| SCHWAB INTERNATIONAL | UIE | 808524672 |  | 55849 | 1764 | SH |  | SOLE |  | 0 | 0 | 1764 |
| SCHWAB INTERNATIONAL | UIE | 808524888 |  | 288246 | 6167 | SH |  | SOLE |  | 0 | 0 | 6167 |
| SCHWAB INTERNATIONAL | UIE | 808524672 |  | 245334 | 7749 | SH |  | SOLE |  | 0 | 0 | 7749 |
| SCHWAB INTERNATIONAL | UIE | 808524805 |  | 27374 | 1106 | SH |  | SOLE |  | 0 | 0 | 1106 |
| SCHWAB INTERNATIONAL | UIE | 808524672 |  | 24759 | 782 | SH |  | SOLE |  | 0 | 0 | 782 |
| SCHWAB INTERNATIONAL | UIE | 808524888 |  | 91143 | 1950 | SH |  | SOLE |  | 0 | 0 | 1950 |
| SCHWAB INTERNATIONAL | UIE | 808524672 |  | 3578 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| SCHWAB INTERNATIONAL | UIE | 808524805 |  | 69102 | 2792 | SH |  | SOLE |  | 0 | 0 | 2792 |
| SCHWAB INTERNATIONAL | UIE | 808524805 |  | 78334 | 3165 | SH |  | SOLE |  | 0 | 0 | 3165 |
| SCHWAB INTERNATIONAL | UIE | 808524888 |  | 312504 | 6686 | SH |  | SOLE |  | 0 | 0 | 6686 |
| SCHWAB INTERNATIONAL | UIE | 808524805 |  | 3911 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| SCHWAB INTERNATIONAL | UIE | 808524672 |  | 9150 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| SCHWAB INTERNATIONAL | UIE | 808524805 |  | 24849 | 1004 | SH |  | SOLE |  | 0 | 0 | 1004 |
| SCHWAB INTERNATIONAL | UIE | 808524888 |  | 33980 | 727 | SH |  | SOLE |  | 0 | 0 | 727 |
| SCHWAB INTERNATIONAL | UIE | 808524805 |  | 9381 | 379 | SH |  | SOLE |  | 0 | 0 | 379 |
| SCHWAB INTERNATIONAL | UIE | 808524805 |  | 693 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| SCHWAB INTERNATIONAL | UIE | 808524805 |  | 941 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| SCHWAB INTERNATIONAL | UIE | 808524805 |  | 619 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SCHWAB INTERNATIONAL | UIE | 808524805 |  | 7995 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| SCHWAB INTERNATIONAL | UIE | 808524805 |  | 11138 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| SCHWAB INTERNATIONAL | UIE | 808524805 |  | 9207 | 372 | SH |  | SOLE |  | 0 | 0 | 372 |
| SCHWAB INTERNATIONAL | UIE | 808524805 |  | 2475 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SCHWAB INTERNATIONAL | UIE | 808524805 |  | 1733 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| SCHWAB INTERNATIONAL | UIE | 808524805 |  | 172557 | 6972 | SH |  | SOLE |  | 0 | 0 | 6972 |
| SCHWAB INTERNATIONAL | UIE | 808524888 |  | 12340 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| SCHWAB INTERNATIONAL | UIE | 808524805 |  | 37719 | 1524 | SH |  | SOLE |  | 0 | 0 | 1524 |
| SCHWAB INTERNATIONAL | UIE | 808524805 |  | 23364 | 944 | SH |  | SOLE |  | 0 | 0 | 944 |
| SCHWAB INTERNATIONAL | UIE | 808524672 |  | 10733 | 339 | SH |  | SOLE |  | 0 | 0 | 339 |
| SCHWAB INTERNATIONAL | UIE | 808524672 |  | 77314 | 2442 | SH |  | SOLE |  | 0 | 0 | 2442 |
| SCHWAB INTERNATIONAL | UIE | 808524805 |  | 53312 | 2154 | SH |  | SOLE |  | 0 | 0 | 2154 |
| SCHWAB INTERNATIONAL | UIE | 808524805 |  | 32283 | 1305 | SH |  | SOLE |  | 0 | 0 | 1305 |
| SCHWAB INTERNATIONAL | UIE | 808524805 |  | 10049 | 406 | SH |  | SOLE |  | 0 | 0 | 406 |
| SCHWAB INTERNATIONAL | UIE | 808524888 |  | 22436 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| SCHWAB INTERNATIONAL | UIE | 808524805 |  | 23315 | 942 | SH |  | SOLE |  | 0 | 0 | 942 |
| SCHWAB INTERNATIONAL | UIE | 808524672 |  | 15736 | 497 | SH |  | SOLE |  | 0 | 0 | 497 |
| SCHWAB INTERNATIONAL | UIE | 808524805 |  | 24453 | 988 | SH |  | SOLE |  | 0 | 0 | 988 |
| SCHWAB INTERNATIONAL | UIE | 808524888 |  | 33046 | 707 | SH |  | SOLE |  | 0 | 0 | 707 |
| SCHWAB INTERNATIONAL | UIE | 808524805 |  | 104247 | 4212 | SH |  | SOLE |  | 0 | 0 | 4212 |
| SCHWAB INTERNATIONAL | UIE | 808524805 |  | 54178 | 2189 | SH |  | SOLE |  | 0 | 0 | 2189 |
| SCHWAB INTERNATIONAL | UIE | 808524805 |  | 28710 | 1160 | SH |  | SOLE |  | 0 | 0 | 1160 |
| SCHWAB INTERNATIONAL | UIE | 808524672 |  | 42488 | 1342 | SH |  | SOLE |  | 0 | 0 | 1342 |
| SCHWAB INTERNATIONAL | UIE | 808524672 |  | 444 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| SCHWAB INTERNATIONAL | UIE | 808524672 |  | 38182 | 1206 | SH |  | SOLE |  | 0 | 0 | 1206 |
| SCHWAB INTERNATIONAL | UIE | 808524672 |  | 8327 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| SCHWAB INTERNATIONAL | UIE | 808524888 |  | 4207 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| SCHWAB INTERNATIONAL | UIE | 808524805 |  | 7772 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| SCHWAB INTERNATIONAL | UIE | 808524805 |  | 10494 | 424 | SH |  | SOLE |  | 0 | 0 | 424 |
| SCHWAB INTERNATIONAL | UIE | 808524672 |  | 9530 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| SCHWAB INTERNATIONAL | UIE | 808524888 |  | 795 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| SCHWAB INTERNATIONAL | UIE | 808524805 |  | 2525 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| SCHWAB INTERNATIONAL | UIE | 808524805 |  | 45157 | 1825 | SH |  | SOLE |  | 0 | 0 | 1825 |
| SCHWAB INTERNATIONAL | UIE | 808524805 |  | 5049 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| SCHWAB INTERNATIONAL | UIE | 808524805 |  | 3342 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| SCHWAB INTERNATIONAL | UIE | 808524805 |  | 10148 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| SCHWAB INTERNATIONAL | UIE | 808524805 |  | 545 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| SCHWAB INTERNATIONAL | UIE | 808524805 |  | 133997 | 5414 | SH |  | SOLE |  | 0 | 0 | 5414 |
| SCHWAB INTERNATIONAL | UIE | 808524805 |  | 13266 | 536 | SH |  | SOLE |  | 0 | 0 | 536 |
| SCHWAB INTERNATIONAL | UIE | 808524805 |  | 663300 | 26800 | SH |  | SOLE |  | 0 | 0 | 26800 |
| SCHWAB INTERNATIONAL | UIE | 808524805 |  | 11732 | 474 | SH |  | SOLE |  | 0 | 0 | 474 |
| SCHWAB INTERNATIONAL | UIE | 808524672 |  | 9119 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| SCHWAB INTERNATIONAL | UIE | 808524672 |  | 1299 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| SCHWAB INTERNATIONAL | UIE | 808524805 |  | 2277 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| SCHWAB INTERNATIONAL | UIE | 808524672 |  | 9562 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| SCHWAB INTERNATIONAL | UIE | 808524672 |  | 32452 | 1025 | SH |  | SOLE |  | 0 | 0 | 1025 |
| SCHWAB INTERNATIONAL | UIE | 808524805 |  | 5099 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| SCHWAB INTERNATIONAL | UIE | 808524805 |  | 40343 | 1630 | SH |  | SOLE |  | 0 | 0 | 1630 |
| SCHWAB INTERNATIONAL | UIE | 808524888 |  | 54032 | 1156 | SH |  | SOLE |  | 0 | 0 | 1156 |
| SCHWAB INTERNATIONAL | UIE | 808524888 |  | 187 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SCHWAB INTERNATIONAL | UIE | 808524805 |  | 842 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| SCHWAB INTERNATIONAL | UIE | 808524805 |  | 10049 | 406 | SH |  | SOLE |  | 0 | 0 | 406 |
| SCHWAB INTERNATIONAL | UIE | 808524805 |  | 36284 | 1466 | SH |  | SOLE |  | 0 | 0 | 1466 |
| SCHWAB INTERNATIONAL | UIE | 808524888 |  | 24352 | 521 | SH |  | SOLE |  | 0 | 0 | 521 |
| SCHWAB INTERNATIONAL | UIE | 808524888 |  | 25801 | 552 | SH |  | SOLE |  | 0 | 0 | 552 |
| SCHWAB INTERNATIONAL | UIE | 808524805 |  | 26780 | 1082 | SH |  | SOLE |  | 0 | 0 | 1082 |
| SCHWAB INTERNATIONAL | UIE | 808524805 |  | 12078 | 488 | SH |  | SOLE |  | 0 | 0 | 488 |
| SCHWAB INTERNATIONAL | UIE | 808524672 |  | 15071 | 476 | SH |  | SOLE |  | 0 | 0 | 476 |
| SCHWAB INTERNATIONAL | UIE | 808524805 |  | 6980 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| SCHWAB INTERNATIONAL | UIE | 808524805 |  | 12326 | 498 | SH |  | SOLE |  | 0 | 0 | 498 |
| SCHWAB INTERNATIONAL | UIE | 808524805 |  | 49599 | 2004 | SH |  | SOLE |  | 0 | 0 | 2004 |
| SCHWAB INTERNATIONAL | UIE | 808524888 |  | 221642 | 4742 | SH |  | SOLE |  | 0 | 0 | 4742 |
| SCHWAB INTERNATIONAL | UIE | 808524805 |  | 661914 | 26744 | SH |  | SOLE |  | 0 | 0 | 26744 |
| SCHWAB INTERNATIONAL | UIE | 808524672 |  | 25234 | 797 | SH |  | SOLE |  | 0 | 0 | 797 |
| SCHWAB INTERNATIONAL | UIE | 808524672 |  | 70476 | 2226 | SH |  | SOLE |  | 0 | 0 | 2226 |
| SCHWAB INTERNATIONAL | UIE | 808524805 |  | 66429 | 2684 | SH |  | SOLE |  | 0 | 0 | 2684 |
| SCHWAB INTERNATIONAL | UIE | 808524672 |  | 1583 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SCHWAB INTERNATIONAL | UIE | 808524805 |  | 275022 | 11112 | SH |  | SOLE |  | 0 | 0 | 11112 |
| SCHWAB INTERNATIONAL | UIE | 808524888 |  | 31363 | 671 | SH |  | SOLE |  | 0 | 0 | 671 |
| SCHWAB INTERNATIONAL | UIE | 808524805 |  | 483269 | 19526 | SH |  | SOLE |  | 0 | 0 | 19526 |
| SCHWAB INTERNATIONAL | UIE | 808524672 |  | 23840 | 753 | SH |  | SOLE |  | 0 | 0 | 753 |
| SCHWAB INTERNATIONAL | UIE | 808524805 |  | 41135 | 1662 | SH |  | SOLE |  | 0 | 0 | 1662 |
| SCHWAB INTERNATIONAL | UIE | 808524672 |  | 401259 | 12674 | SH |  | SOLE |  | 0 | 0 | 12674 |
| SCHWAB INTERNATIONAL | UIE | 808524805 |  | 273 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SCHWAB INTERNATIONAL | UIE | 808524805 |  | 40491 | 1636 | SH |  | SOLE |  | 0 | 0 | 1636 |
| SCHWAB INTERNATIONAL | UIE | 808524805 |  | 13217 | 534 | SH |  | SOLE |  | 0 | 0 | 534 |
| SCHWAB INTERNATIONAL | UIE | 808524672 |  | 4180 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| SCHWAB INTERNATIONAL | UIE | 808524805 |  | 17325 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| SCHWAB INTERNATIONAL | UIE | 808524672 |  | 23271 | 735 | SH |  | SOLE |  | 0 | 0 | 735 |
| SCHWAB INTERNATIONAL | UIE | 808524672 |  | 9815 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| SCHWAB INTERNATIONAL | UIE | 808524888 |  | 149522 | 3199 | SH |  | SOLE |  | 0 | 0 | 3199 |
| SCHWAB INTERNATIONAL | UIE | 808524805 |  | 218394 | 8824 | SH |  | SOLE |  | 0 | 0 | 8824 |
| SCHWAB INTERNATIONAL | UIE | 808524805 |  | 26582 | 1074 | SH |  | SOLE |  | 0 | 0 | 1074 |
| SCHWAB INTERNATIONAL | UIE | 808524672 |  | 15609 | 493 | SH |  | SOLE |  | 0 | 0 | 493 |
| SCHWAB INTERNATIONAL | UIE | 808524805 |  | 446 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| SCHWAB INTERNATIONAL | UIE | 808524888 |  | 314841 | 6736 | SH |  | SOLE |  | 0 | 0 | 6736 |
| SCHWAB INTERNATIONAL | UIE | 808524805 |  | 173250 | 7000 | SH |  | SOLE |  | 0 | 0 | 7000 |
| SCHWAB INTERNATIONAL | UIE | 808524672 |  | 49928 | 1577 | SH |  | SOLE |  | 0 | 0 | 1577 |
| SCHWAB INTERNATIONAL | UIE | 808524672 |  | 2533 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| SCHWAB INTERNATIONAL | UIE | 808524805 |  | 32497 | 1313 | SH |  | SOLE |  | 0 | 0 | 1313 |
| SCHWAB INTERNATIONAL | UIE | 808524888 |  | 54312 | 1162 | SH |  | SOLE |  | 0 | 0 | 1162 |
| SCHWAB INTERNATIONAL | UIE | 808524805 |  | 320711 | 12958 | SH |  | SOLE |  | 0 | 0 | 12958 |
| SCHWAB INTERNATIONAL | UIE | 808524672 |  | 412 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| SCHWAB INTERNATIONAL | UIE | 808524805 |  | 38115 | 1540 | SH |  | SOLE |  | 0 | 0 | 1540 |
| SCHWAB INTERNATIONAL | UIE | 808524672 |  | 56767 | 1793 | SH |  | SOLE |  | 0 | 0 | 1793 |
| SCHWAB INTERNATIONAL | UIE | 808524888 |  | 38421 | 822 | SH |  | SOLE |  | 0 | 0 | 822 |
| SCHWAB INTERNATIONAL | UIE | 808524805 |  | 11237 | 454 | SH |  | SOLE |  | 0 | 0 | 454 |
| SCHWAB INTERNATIONAL | UIE | 808524672 |  | 54931 | 1735 | SH |  | SOLE |  | 0 | 0 | 1735 |
| SCHWAB INTERNATIONAL | UIE | 808524672 |  | 11588 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| SCHWAB INTERNATIONAL | UIE | 808524672 |  | 79150 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| SCHWAB INTERNATIONAL | UIE | 808524888 |  | 281 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SCHWAB INTERNATIONAL | UIE | 808524805 |  | 3936 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| SCHWAB INTERNATIONAL | UIE | 808524805 |  | 12425 | 502 | SH |  | SOLE |  | 0 | 0 | 502 |
| SCHWAB INTERNATIONAL | UIE | 808524805 |  | 15147 | 612 | SH |  | SOLE |  | 0 | 0 | 612 |
| SCHWAB INTERNATIONAL | UIE | 808524805 |  | 12573 | 508 | SH |  | SOLE |  | 0 | 0 | 508 |
| SCHWAB INTERNATIONAL | UIE | 808524805 |  | 1139 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| SCHWAB INTERNATIONAL | UIE | 808524888 |  | 5095 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| SCHWAB INTERNATIONAL | UIE | 808524805 |  | 66083 | 2670 | SH |  | SOLE |  | 0 | 0 | 2670 |
| SCHWAB INTERNATIONAL | UIE | 808524672 |  | 77947 | 2462 | SH |  | SOLE |  | 0 | 0 | 2462 |
| SCHWAB INTERNATIONAL | UIE | 808524888 |  | 23370 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| SCHWAB INTERNATIONAL | UIE | 808524805 |  | 217107 | 8772 | SH |  | SOLE |  | 0 | 0 | 8772 |
| SCHWAB INTERNATIONAL | UIE | 808524888 |  | 7339 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| SCHWAB INTERNATIONAL | UIE | 808524672 |  | 38721 | 1223 | SH |  | SOLE |  | 0 | 0 | 1223 |
| SCHWAB INTERNATIONAL | UIE | 808524805 |  | 3663 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| SCHWAB INTERNATIONAL | UIE | 808524805 |  | 101129 | 4086 | SH |  | SOLE |  | 0 | 0 | 4086 |
| SCHWAB INTERNATIONAL | UIE | 808524805 |  | 68409 | 2764 | SH |  | SOLE |  | 0 | 0 | 2764 |
| SCHWAB INTERNATIONAL | UIE | 808524805 |  | 181913 | 7350 | SH |  | SOLE |  | 0 | 0 | 7350 |
| SCHWAB INTERNATIONAL | UIE | 808524805 |  | 19036 | 770 | SH |  | SOLE |  | 0 | 0 | 770 |
| SCHWAB INTERNATIONAL | UIE | 808524805 |  | 5000 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| SCHWAB INTERNATIONAL | UIE | 808524805 |  | 13464 | 544 | SH |  | SOLE |  | 0 | 0 | 544 |
| SCHWAB INTERNATIONAL | UIE | 808524672 |  | 43786 | 1383 | SH |  | SOLE |  | 0 | 0 | 1383 |
| SCHWAB INTERNATIONAL | UIE | 808524672 |  | 10607 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| SCHWAB INTERNATIONAL | UIE | 808524805 |  | 4653 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| SCHWAB INTERNATIONAL | UIE | 808524672 |  | 697 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| SCHWAB INTERNATIONAL | UIE | 808524805 |  | 93753 | 3788 | SH |  | SOLE |  | 0 | 0 | 3788 |
| SCHWAB INTERNATIONAL | UIE | 808524672 |  | 919 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| SCHWAB INTERNATIONAL | UIE | 808524805 |  | 24750 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| SCHWAB INTERNATIONAL | UIE | 808524672 |  | 44673 | 1411 | SH |  | SOLE |  | 0 | 0 | 1411 |
| SCHWAB INTERNATIONAL | UIE | 808524805 |  | 2228 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| SCHWAB INTERNATIONAL | UIE | 808524805 |  | 4703 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| SCHWAB INTERNATIONAL | UIE | 808524672 |  | 1267 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| SCHWAB INTERNATIONAL | UIE | 808524805 |  | 77715 | 3140 | SH |  | SOLE |  | 0 | 0 | 3140 |
| SCHWAB INTERNATIONAL | UIE | 808524805 |  | 13143 | 531 | SH |  | SOLE |  | 0 | 0 | 531 |
| SCHWAB INTERNATIONAL | UIE | 808524805 |  | 116895 | 4723 | SH |  | SOLE |  | 0 | 0 | 4723 |
| SCHWAB INTERNATIONAL | UIE | 808524805 |  | 162113 | 6550 | SH |  | SOLE |  | 0 | 0 | 6550 |
| SCHWAB INTERNATIONAL | UIE | 808524672 |  | 2723 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| SCHWAB INTERNATIONAL | UIE | 808524805 |  | 24750 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| SCHWAB INTERNATIONAL | UIE | 808524672 |  | 44673 | 1411 | SH |  | SOLE |  | 0 | 0 | 1411 |
| SCHWAB INTERNATIONAL | UIE | 808524805 |  | 412979 | 16686 | SH |  | SOLE |  | 0 | 0 | 16686 |
| SCHWAB INTERNATIONAL | UIE | 808524672 |  | 49865 | 1575 | SH |  | SOLE |  | 0 | 0 | 1575 |
| SCHWAB INTERNATIONAL | UIE | 808524672 |  | 3515 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| SCHWAB MUNICIPAL MONEY U | MMN | 808515753 |  | 1200597 | 1200597 | SH |  | SOLE |  | 0 | 0 | 1200597 |
| SCHWAB MUNICIPAL MONEY U | MMN | 808515753 |  | 19 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| SCHWAB PRIME ADVANTAGE M | MMN | 808515605 |  | 224423 | 224423 | SH |  | SOLE |  | 0 | 0 | 224423 |
| SCHWAB PRIME ADVANTAGE M | MMN | 808515605 |  | 745500 | 745500 | SH |  | SOLE |  | 0 | 0 | 745500 |
| SCHWAB PRIME ADVANTAGE M | MMN | 808515605 |  | 28025 | 28025 | SH |  | SOLE |  | 0 | 0 | 28025 |
| SCHWAB PRIME ADVANTAGE M | MMN | 808515605 |  | 15585 | 15585 | SH |  | SOLE |  | 0 | 0 | 15585 |
| SCHWAB PRIME ADVANTAGE M | MMN | 808515605 |  | 1192 | 1192 | SH |  | SOLE |  | 0 | 0 | 1192 |
| SCHWAB PRIME ADVANTAGE M | MMN | 808515605 |  | 81411 | 81411 | SH |  | SOLE |  | 0 | 0 | 81411 |
| SCHWAB PRIME ADVANTAGE M | MMN | 808515605 |  | 25326 | 25326 | SH |  | SOLE |  | 0 | 0 | 25326 |
| SCHWAB PRIME ADVANTAGE M | MMN | 808515605 |  | 11919 | 11919 | SH |  | SOLE |  | 0 | 0 | 11919 |
| SCHWAB PRIME ADVANTAGE M | MMN | 808515605 |  | 250000 | 250000 | SH |  | SOLE |  | 0 | 0 | 250000 |
| SCHWAB PRIME ADVANTAGE M | MMN | 808515605 |  | 23627 | 23627 | SH |  | SOLE |  | 0 | 0 | 23627 |
| SCHWAB PRIME ADVANTAGE M | MMN | 808515605 |  | 24289 | 24289 | SH |  | SOLE |  | 0 | 0 | 24289 |
| SCHWAB PRIME ADVANTAGE M | MMN | 808515605 |  | 21 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| SCHWAB PRIME ADVANTAGE M | MMN | 808515696 |  | 537 | 537 | SH |  | SOLE |  | 0 | 0 | 537 |
| SCHWAB PRIME ADVANTAGE M | MMN | 808515605 |  | 5000 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| SCHWAB PRIME ADVANTAGE M | MMN | 808515605 |  | 3456 | 3456 | SH |  | SOLE |  | 0 | 0 | 3456 |
| SCHWAB PRIME ADVANTAGE M | MMN | 808515605 |  | 160 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| SCHWAB PRIME ADVANTAGE M | MMN | 808515605 |  | 26835 | 26835 | SH |  | SOLE |  | 0 | 0 | 26835 |
| SCHWAB PRIME ADVANTAGE M | MMN | 808515696 |  | 350145 | 350145 | SH |  | SOLE |  | 0 | 0 | 350145 |
| SCHWAB PRIME ADVANTAGE M | MMN | 808515605 |  | 23355 | 23355 | SH |  | SOLE |  | 0 | 0 | 23355 |
| SCHWAB PRIME ADVANTAGE M | MMN | 808515605 |  | 13835 | 13835 | SH |  | SOLE |  | 0 | 0 | 13835 |
| SCHWAB PRIME ADVANTAGE M | MMN | 808515605 |  | 50286 | 50286 | SH |  | SOLE |  | 0 | 0 | 50286 |
| SCHWAB PRIME ADVANTAGE M | MMN | 808515605 |  | 246000 | 246000 | SH |  | SOLE |  | 0 | 0 | 246000 |
| SCHWAB PRIME ADVANTAGE M | MMN | 808515605 |  | 19101 | 19101 | SH |  | SOLE |  | 0 | 0 | 19101 |
| SCHWAB PRIME ADVANTAGE M | MMN | 808515605 |  | 48024 | 48024 | SH |  | SOLE |  | 0 | 0 | 48024 |
| SCHWAB PRIME ADVANTAGE M | MMN | 808515605 |  | 32437 | 32437 | SH |  | SOLE |  | 0 | 0 | 32437 |
| SCHWAB PRIME ADVANTAGE M | MMN | 808515605 |  | 52159 | 52159 | SH |  | SOLE |  | 0 | 0 | 52159 |
| SCHWAB PRIME ADVANTAGE M | MMN | 808515605 |  | 1393 | 1393 | SH |  | SOLE |  | 0 | 0 | 1393 |
| SCHWAB PRIME ADVANTAGE M | MMN | 808515605 |  | 301200 | 301200 | SH |  | SOLE |  | 0 | 0 | 301200 |
| SCHWAB PRIME ADVANTAGE M | MMN | 808515605 |  | 49126 | 49126 | SH |  | SOLE |  | 0 | 0 | 49126 |
| SCHWAB PRIME ADVANTAGE M | MMN | 808515605 |  | 260870 | 260870 | SH |  | SOLE |  | 0 | 0 | 260870 |
| SCHWAB PRIME ADVANTAGE M | MMN | 808515605 |  | 491 | 491 | SH |  | SOLE |  | 0 | 0 | 491 |
| SCHWAB PRIME ADVANTAGE M | MMN | 808515605 |  | 50000 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| SCHWAB PRIME ADVANTAGE M | MMN | 808515696 |  | 1141604 | 1141604 | SH |  | SOLE |  | 0 | 0 | 1141604 |
| SCHWAB PRIME ADVANTAGE M | MMN | 808515605 |  | 320830 | 320830 | SH |  | SOLE |  | 0 | 0 | 320830 |
| SCHWAB PRIME ADVANTAGE M | MMN | 808515605 |  | 103302 | 103302 | SH |  | SOLE |  | 0 | 0 | 103302 |
| SCHWAB PRIME ADVANTAGE M | MMN | 808515605 |  | 34208 | 34208 | SH |  | SOLE |  | 0 | 0 | 34208 |
| SCHWAB PRIME ADVANTAGE M | MMN | 808515605 |  | 6 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SCHWAB PRIME ADVANTAGE M | MMN | 808515696 |  | 167 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| SCHWAB PRIME ADVANTAGE M | MMN | 808515696 |  | 20599993 | 20599993 | SH |  | SOLE |  | 0 | 0 | 20599993 |
| SCHWAB PRIME ADVANTAGE M | MMN | 808515605 |  | 50000 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| SCHWAB PRIME ADVANTAGE M | MMN | 808515605 |  | 230551 | 230551 | SH |  | SOLE |  | 0 | 0 | 230551 |
| SCHWAB PRIME ADVANTAGE M | MMN | 808515605 |  | 28709 | 28709 | SH |  | SOLE |  | 0 | 0 | 28709 |
| SCHWAB PRIME ADVANTAGE M | MMN | 808515605 |  | 12844 | 12844 | SH |  | SOLE |  | 0 | 0 | 12844 |
| SCHWAB PRIME ADVANTAGE M | MMN | 808515696 |  | 1009 | 1009 | SH |  | SOLE |  | 0 | 0 | 1009 |
| SCHWAB PRIME ADVANTAGE M | MMN | 808515605 |  | 23270 | 23270 | SH |  | SOLE |  | 0 | 0 | 23270 |
| SCHWAB PRIME ADVANTAGE M | MMN | 808515605 |  | 41744 | 41744 | SH |  | SOLE |  | 0 | 0 | 41744 |
| SCHWAB PRIME ADVANTAGE M | MMN | 808515605 |  | 48636 | 48636 | SH |  | SOLE |  | 0 | 0 | 48636 |
| SCHWAB PRIME ADVANTAGE M | MMN | 808515696 |  | 20 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SCHWAB PRIME ADVANTAGE M | MMN | 808515605 |  | 689477 | 689477 | SH |  | SOLE |  | 0 | 0 | 689477 |
| SCHWAB PRIME ADVANTAGE M | MMN | 808515605 |  | 100048 | 100048 | SH |  | SOLE |  | 0 | 0 | 100048 |
| SCHWAB PRIME ADVANTAGE M | MMN | 808515605 |  | 2563 | 2563 | SH |  | SOLE |  | 0 | 0 | 2563 |
| SCHWAB PRIME ADVANTAGE M | MMN | 808515605 |  | 43934 | 43934 | SH |  | SOLE |  | 0 | 0 | 43934 |
| SCHWAB PRIME ADVANTAGE M | MMN | 808515605 |  | 35486 | 35486 | SH |  | SOLE |  | 0 | 0 | 35486 |
| SCHWAB PRIME ADVANTAGE M | MMN | 808515696 |  | 200425 | 200425 | SH |  | SOLE |  | 0 | 0 | 200425 |
| SCHWAB PRIME ADVANTAGE M | MMN | 808515696 |  | 578 | 578 | SH |  | SOLE |  | 0 | 0 | 578 |
| SCHWAB PRIME ADVANTAGE M | MMN | 808515696 |  | 471367 | 471367 | SH |  | SOLE |  | 0 | 0 | 471367 |
| SCHWAB PRIME ADVANTAGE M | MMN | 808515605 |  | 94881 | 94881 | SH |  | SOLE |  | 0 | 0 | 94881 |
| SCHWAB PRIME ADVANTAGE M | MMN | 808515696 |  | 1492 | 1492 | SH |  | SOLE |  | 0 | 0 | 1492 |
| SCHWAB PRIME ADVANTAGE M | MMN | 808515605 |  | 10009 | 10009 | SH |  | SOLE |  | 0 | 0 | 10009 |
| SCHWAB PRIME ADVANTAGE M | MMN | 808515605 |  | 30046 | 30046 | SH |  | SOLE |  | 0 | 0 | 30046 |
| SCHWAB PRIME ADVANTAGE M | MMN | 808515605 |  | 311653 | 311653 | SH |  | SOLE |  | 0 | 0 | 311653 |
| SCHWAB PRIME ADVANTAGE M | MMN | 808515605 |  | 5972 | 5972 | SH |  | SOLE |  | 0 | 0 | 5972 |
| SCHWAB PRIME ADVANTAGE M | MMN | 808515605 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SCHWAB PRIME ADVANTAGE M | MMN | 808515605 |  | 32516 | 32516 | SH |  | SOLE |  | 0 | 0 | 32516 |
| SCHWAB PRIME ADVANTAGE M | MMN | 808515605 |  | 18693 | 18693 | SH |  | SOLE |  | 0 | 0 | 18693 |
| SCHWAB PRIME ADVANTAGE M | MMN | 808515605 |  | 251 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| SCHWAB PRIME ADVANTAGE M | MMN | 808515605 |  | 4873 | 4873 | SH |  | SOLE |  | 0 | 0 | 4873 |
| SCHWAB PRIME ADVANTAGE M | MMN | 808515605 |  | 157641 | 157641 | SH |  | SOLE |  | 0 | 0 | 157641 |
| SCHWAB PRIME ADVANTAGE M | MMN | 808515605 |  | 16262 | 16262 | SH |  | SOLE |  | 0 | 0 | 16262 |
| SCHWAB PRIME ADVANTAGE M | MMN | 808515605 |  | 12100 | 12100 | SH |  | SOLE |  | 0 | 0 | 12100 |
| SCHWAB PRIME ADVANTAGE M | MMN | 808515605 |  | 9 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SCHWAB PRIME ADVANTAGE M | MMN | 808515605 |  | 93472 | 93472 | SH |  | SOLE |  | 0 | 0 | 93472 |
| SCHWAB PRIME ADVANTAGE M | MMN | 808515605 |  | 30844 | 30844 | SH |  | SOLE |  | 0 | 0 | 30844 |
| SCHWAB PRIME ADVANTAGE M | MMN | 808515696 |  | 1474 | 1474 | SH |  | SOLE |  | 0 | 0 | 1474 |
| SCHWAB PRIME ADVANTAGE M | MMN | 808515605 |  | 5315 | 5315 | SH |  | SOLE |  | 0 | 0 | 5315 |
| SCHWAB PRIME ADVANTAGE M | MMN | 808515696 |  | 1200001 | 1200001 | SH |  | SOLE |  | 0 | 0 | 1200001 |
| SCHWAB PRIME ADVANTAGE M | MMN | 808515605 |  | 17596 | 17596 | SH |  | SOLE |  | 0 | 0 | 17596 |
| SCHWAB PRIME ADVANTAGE M | MMN | 808515696 |  | 11343096 | 11343096 | SH |  | SOLE |  | 0 | 0 | 11343096 |
| SCHWAB PRIME ADVANTAGE M | MMN | 808515605 |  | 2039 | 2039 | SH |  | SOLE |  | 0 | 0 | 2039 |
| SCHWAB PRIME ADVANTAGE M | MMN | 808515605 |  | 28860 | 28860 | SH |  | SOLE |  | 0 | 0 | 28860 |
| SCHWAB PRIME ADVANTAGE M | MMN | 808515696 |  | 449998 | 449998 | SH |  | SOLE |  | 0 | 0 | 449998 |
| SCHWAB PRIME ADVANTAGE M | MMN | 808515696 |  | 352 | 352 | SH |  | SOLE |  | 0 | 0 | 352 |
| SCHWAB PRIME ADVANTAGE M | MMN | 808515605 |  | 10000 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| SCHWAB PRIME ADVANTAGE M | MMN | 808515605 |  | 11 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SCHWAB PRIME ADVANTAGE M | MMN | 808515605 |  | 7022 | 7022 | SH |  | SOLE |  | 0 | 0 | 7022 |
| SCHWAB PRIME ADVANTAGE M | MMN | 808515605 |  | 309 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| SCHWAB PRIME ADVANTAGE M | MMN | 808515605 |  | 44639 | 44639 | SH |  | SOLE |  | 0 | 0 | 44639 |
| SCHWAB PRIME ADVANTAGE M | MMN | 808515605 |  | 4 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SCHWAB PRIME ADVANTAGE M | MMN | 808515605 |  | 169579 | 169579 | SH |  | SOLE |  | 0 | 0 | 169579 |
| SCHWAB PRIME ADVANTAGE M | MMN | 808515605 |  | 504 | 504 | SH |  | SOLE |  | 0 | 0 | 504 |
| SCHWAB PRIME ADVANTAGE M | MMN | 808515605 |  | 184664 | 184664 | SH |  | SOLE |  | 0 | 0 | 184664 |
| SCHWAB PRIME ADVANTAGE M | MMN | 808515605 |  | 18712 | 18712 | SH |  | SOLE |  | 0 | 0 | 18712 |
| SCHWAB PRIME ADVANTAGE M | MMN | 808515605 |  | 22591 | 22591 | SH |  | SOLE |  | 0 | 0 | 22591 |
| SCHWAB PRIME ADVANTAGE M | MMN | 808515605 |  | 1487 | 1487 | SH |  | SOLE |  | 0 | 0 | 1487 |
| SCHWAB PRIME ADVANTAGE M | MMN | 808515605 |  | 1700 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| SCHWAB PRIME ADVANTAGE M | MMN | 808515605 |  | 116121 | 116121 | SH |  | SOLE |  | 0 | 0 | 116121 |
| SCHWAB PRIME ADVANTAGE M | MMN | 808515696 |  | 3004675 | 3004675 | SH |  | SOLE |  | 0 | 0 | 3004675 |
| SCHWAB PRIME ADVANTAGE M | MMN | 808515696 |  | 14719116 | 14719116 | SH |  | SOLE |  | 0 | 0 | 14719116 |
| SCHWAB PRIME ADVANTAGE M | MMN | 808515605 |  | 4254 | 4254 | SH |  | SOLE |  | 0 | 0 | 4254 |
| SCHWAB PRIME ADVANTAGE M | MMN | 808515605 |  | 590425 | 590425 | SH |  | SOLE |  | 0 | 0 | 590425 |
| SCHWAB PRIME ADVANTAGE M | MMN | 808515605 |  | 61 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| SCHWAB PRIME ADVANTAGE M | MMN | 808515605 |  | 4782 | 4782 | SH |  | SOLE |  | 0 | 0 | 4782 |
| SCHWAB PRIME ADVANTAGE M | MMN | 808515605 |  | 23844 | 23844 | SH |  | SOLE |  | 0 | 0 | 23844 |
| SCHWAB PRIME ADVANTAGE M | MMN | 808515605 |  | 18000 | 18000 | SH |  | SOLE |  | 0 | 0 | 18000 |
| SCHWAB PRIME ADVANTAGE M | MMN | 808515605 |  | 42747 | 42747 | SH |  | SOLE |  | 0 | 0 | 42747 |
| SCHWAB PRIME ADVANTAGE M | MMN | 808515605 |  | 3033 | 3033 | SH |  | SOLE |  | 0 | 0 | 3033 |
| SCHWAB PRIME ADVANTAGE M | MMN | 808515605 |  | 5973 | 5973 | SH |  | SOLE |  | 0 | 0 | 5973 |
| SCHWAB PRIME ADVANTAGE M | MMN | 808515605 |  | 163474 | 163474 | SH |  | SOLE |  | 0 | 0 | 163474 |
| SCHWAB PRIME ADVANTAGE M | MMN | 808515605 |  | 510 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB PRIME ADVANTAGE M | MMN | 808515605 |  | 9000 | 9000 | SH |  | SOLE |  | 0 | 0 | 9000 |
| SCHWAB PRIME ADVANTAGE M | MMN | 808515605 |  | 35349 | 35349 | SH |  | SOLE |  | 0 | 0 | 35349 |
| SCHWAB PRIME ADVANTAGE M | MMN | 808515605 |  | 2 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SCHWAB PRIME ADVANTAGE M | MMN | 808515605 |  | 33667 | 33667 | SH |  | SOLE |  | 0 | 0 | 33667 |
| SCHWAB PRIME ADVANTAGE M | MMN | 808515605 |  | 15038 | 15038 | SH |  | SOLE |  | 0 | 0 | 15038 |
| SCHWAB PRIME ADVANTAGE M | MMN | 808515605 |  | 24665 | 24665 | SH |  | SOLE |  | 0 | 0 | 24665 |
| SCHWAB PRIME ADVANTAGE M | MMN | 808515696 |  | 1976426 | 1976426 | SH |  | SOLE |  | 0 | 0 | 1976426 |
| SCHWAB PRIME ADVANTAGE M | MMN | 808515605 |  | 10582 | 10582 | SH |  | SOLE |  | 0 | 0 | 10582 |
| SCHWAB PRIME ADVANTAGE M | MMN | 808515696 |  | 14 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| SCHWAB PRIME ADVANTAGE M | MMN | 808515696 |  | 147 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| SCHWAB PRIME ADVANTAGE M | MMN | 808515605 |  | 40498 | 40498 | SH |  | SOLE |  | 0 | 0 | 40498 |
| SCHWAB S 500 INDEX | MFS | 808509855 |  | 45161 | 2693 | SH |  | SOLE |  | 0 | 0 | 2693 |
| SCHWAB S 500 INDEX | MFS | 808509855 |  | 52586 | 3136 | SH |  | SOLE |  | 0 | 0 | 3136 |
| SCHWAB S 500 INDEX | MFS | 808509855 |  | 251 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SCHWAB S 500 INDEX | MFS | 808509855 |  | 3881 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| SCHWAB S 500 INDEX | MFS | 808509855 |  | 3591 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| SCHWAB S 500 INDEX | MFS | 808509855 |  | 1795 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| SCHWAB S 500 INDEX | MFS | 808509855 |  | 3881 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| SCHWAB S 500 INDEX | MFS | 808509855 |  | 1797 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| SCHWAB S 500 INDEX | MFS | 808509855 |  | 97953 | 5841 | SH |  | SOLE |  | 0 | 0 | 5841 |
| SCHWAB S 500 INDEX | MFS | 808509855 |  | 295 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| SCHWAB S 500 INDEX | MFS | 808509855 |  | 45559 | 2717 | SH |  | SOLE |  | 0 | 0 | 2717 |
| SCHWAB S 500 INDEX | MFS | 808509855 |  | 3881 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| SCHWAB TOTAL STOCK MARKE | MFS | 808509756 |  | 2423 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| SCHWAB TREASURY OBLIG MO | MMN | 808515621 |  | 966 | 966 | SH |  | SOLE |  | 0 | 0 | 966 |
| SCHWAB TREASURY OBLIG MO | MMN | 808515480 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SCHWAB TREASURY OBLIG MO | MMN | 808515621 |  | 94471 | 94471 | SH |  | SOLE |  | 0 | 0 | 94471 |
| SCHWAB TREASURY OBLIG MO | MMN | 808515621 |  | 784 | 784 | SH |  | SOLE |  | 0 | 0 | 784 |
| SCHWAB TREASURY OBLIG MO | MMN | 808515621 |  | 471776 | 471776 | SH |  | SOLE |  | 0 | 0 | 471776 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 68755 | 2961 | SH |  | SOLE |  | 0 | 0 | 2961 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 357728 | 15406 | SH |  | SOLE |  | 0 | 0 | 15406 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 53406 | 2300 | SH |  | SOLE |  | 0 | 0 | 2300 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 6247 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 4087 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 26169 | 1127 | SH |  | SOLE |  | 0 | 0 | 1127 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 15070 | 649 | SH |  | SOLE |  | 0 | 0 | 649 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 15790 | 680 | SH |  | SOLE |  | 0 | 0 | 680 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 813 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 21409 | 922 | SH |  | SOLE |  | 0 | 0 | 922 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 465 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 182022 | 7839 | SH |  | SOLE |  | 0 | 0 | 7839 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 7524 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 20388 | 878 | SH |  | SOLE |  | 0 | 0 | 878 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 2090 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 1185 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 12795 | 551 | SH |  | SOLE |  | 0 | 0 | 551 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 26657 | 1148 | SH |  | SOLE |  | 0 | 0 | 1148 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 82966 | 3573 | SH |  | SOLE |  | 0 | 0 | 3573 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 350599 | 15099 | SH |  | SOLE |  | 0 | 0 | 15099 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 581 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 24683 | 1063 | SH |  | SOLE |  | 0 | 0 | 1063 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 348811 | 15022 | SH |  | SOLE |  | 0 | 0 | 15022 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 659890 | 28419 | SH |  | SOLE |  | 0 | 0 | 28419 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 55009 | 2369 | SH |  | SOLE |  | 0 | 0 | 2369 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 130288 | 5611 | SH |  | SOLE |  | 0 | 0 | 5611 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 24312 | 1047 | SH |  | SOLE |  | 0 | 0 | 1047 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 12934 | 557 | SH |  | SOLE |  | 0 | 0 | 557 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 144220 | 6211 | SH |  | SOLE |  | 0 | 0 | 6211 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 172920 | 7447 | SH |  | SOLE |  | 0 | 0 | 7447 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 44072 | 1898 | SH |  | SOLE |  | 0 | 0 | 1898 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 511 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 19320 | 832 | SH |  | SOLE |  | 0 | 0 | 832 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 53221 | 2292 | SH |  | SOLE |  | 0 | 0 | 2292 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 5736 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 25496 | 1098 | SH |  | SOLE |  | 0 | 0 | 1098 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 14072 | 606 | SH |  | SOLE |  | 0 | 0 | 606 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 40775 | 1756 | SH |  | SOLE |  | 0 | 0 | 1756 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 748056 | 32216 | SH |  | SOLE |  | 0 | 0 | 32216 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 186 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 4505 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 1603 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 46835 | 2017 | SH |  | SOLE |  | 0 | 0 | 2017 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 34389 | 1481 | SH |  | SOLE |  | 0 | 0 | 1481 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 11146 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 309616 | 13334 | SH |  | SOLE |  | 0 | 0 | 13334 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 2578 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 81433 | 3507 | SH |  | SOLE |  | 0 | 0 | 3507 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 3739 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 17485 | 753 | SH |  | SOLE |  | 0 | 0 | 753 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 7408 | 319 | SH |  | SOLE |  | 0 | 0 | 319 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 999 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 37199 | 1602 | SH |  | SOLE |  | 0 | 0 | 1602 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 21502 | 926 | SH |  | SOLE |  | 0 | 0 | 926 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 206658 | 8900 | SH |  | SOLE |  | 0 | 0 | 8900 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 14908 | 642 | SH |  | SOLE |  | 0 | 0 | 642 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 414315 | 17843 | SH |  | SOLE |  | 0 | 0 | 17843 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 17114 | 737 | SH |  | SOLE |  | 0 | 0 | 737 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 47207 | 2033 | SH |  | SOLE |  | 0 | 0 | 2033 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 16742 | 721 | SH |  | SOLE |  | 0 | 0 | 721 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 2531 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 131449 | 5661 | SH |  | SOLE |  | 0 | 0 | 5661 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 58956 | 2539 | SH |  | SOLE |  | 0 | 0 | 2539 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 10310 | 444 | SH |  | SOLE |  | 0 | 0 | 444 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 418 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 16696 | 719 | SH |  | SOLE |  | 0 | 0 | 719 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 2369 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 41262 | 1777 | SH |  | SOLE |  | 0 | 0 | 1777 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 10217 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 9335 | 402 | SH |  | SOLE |  | 0 | 0 | 402 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 32694 | 1408 | SH |  | SOLE |  | 0 | 0 | 1408 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 14815 | 638 | SH |  | SOLE |  | 0 | 0 | 638 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 137138 | 5906 | SH |  | SOLE |  | 0 | 0 | 5906 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 28190 | 1214 | SH |  | SOLE |  | 0 | 0 | 1214 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 298958 | 12875 | SH |  | SOLE |  | 0 | 0 | 12875 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 101867 | 4387 | SH |  | SOLE |  | 0 | 0 | 4387 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 5504 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 157432 | 6780 | SH |  | SOLE |  | 0 | 0 | 6780 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 15674 | 675 | SH |  | SOLE |  | 0 | 0 | 675 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 43399 | 1869 | SH |  | SOLE |  | 0 | 0 | 1869 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 46023 | 1982 | SH |  | SOLE |  | 0 | 0 | 1982 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 1672 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 257696 | 11098 | SH |  | SOLE |  | 0 | 0 | 11098 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 1788 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 7175 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 92602 | 3988 | SH |  | SOLE |  | 0 | 0 | 3988 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 49970 | 2152 | SH |  | SOLE |  | 0 | 0 | 2152 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 326 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 9219 | 397 | SH |  | SOLE |  | 0 | 0 | 397 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 445337 | 19179 | SH |  | SOLE |  | 0 | 0 | 19179 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 10124 | 436 | SH |  | SOLE |  | 0 | 0 | 436 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 39707 | 1710 | SH |  | SOLE |  | 0 | 0 | 1710 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 26518 | 1142 | SH |  | SOLE |  | 0 | 0 | 1142 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 1788 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 1974 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 3275 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 4668 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 135582 | 5839 | SH |  | SOLE |  | 0 | 0 | 5839 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 565129 | 24338 | SH |  | SOLE |  | 0 | 0 | 24338 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 23731 | 1022 | SH |  | SOLE |  | 0 | 0 | 1022 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 6549 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 3600 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 41309 | 1779 | SH |  | SOLE |  | 0 | 0 | 1779 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 22779 | 981 | SH |  | SOLE |  | 0 | 0 | 981 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 21734 | 936 | SH |  | SOLE |  | 0 | 0 | 936 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 122231 | 5264 | SH |  | SOLE |  | 0 | 0 | 5264 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 3948 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 1069 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 30721 | 1323 | SH |  | SOLE |  | 0 | 0 | 1323 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 6038 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 1074274 | 46265 | SH |  | SOLE |  | 0 | 0 | 46265 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 929 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 158872 | 6842 | SH |  | SOLE |  | 0 | 0 | 6842 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 6804 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 651 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 1092 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 558 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 17207 | 741 | SH |  | SOLE |  | 0 | 0 | 741 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 5434 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 4853 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 82362 | 3547 | SH |  | SOLE |  | 0 | 0 | 3547 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 1138 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 3692 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 34645 | 1492 | SH |  | SOLE |  | 0 | 0 | 1492 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 10449 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 2369 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 24428 | 1052 | SH |  | SOLE |  | 0 | 0 | 1052 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 36363 | 1566 | SH |  | SOLE |  | 0 | 0 | 1566 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 14513 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 91278 | 3931 | SH |  | SOLE |  | 0 | 0 | 3931 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 24916 | 1073 | SH |  | SOLE |  | 0 | 0 | 1073 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 976 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 10566 | 455 | SH |  | SOLE |  | 0 | 0 | 455 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 70055 | 3017 | SH |  | SOLE |  | 0 | 0 | 3017 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 135280 | 5826 | SH |  | SOLE |  | 0 | 0 | 5826 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 107347 | 4623 | SH |  | SOLE |  | 0 | 0 | 4623 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 35434 | 1526 | SH |  | SOLE |  | 0 | 0 | 1526 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 1812 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 45372 | 1954 | SH |  | SOLE |  | 0 | 0 | 1954 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 67571 | 2910 | SH |  | SOLE |  | 0 | 0 | 2910 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 7802 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 3739 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 48159 | 2074 | SH |  | SOLE |  | 0 | 0 | 2074 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 112501 | 4845 | SH |  | SOLE |  | 0 | 0 | 4845 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 12725 | 548 | SH |  | SOLE |  | 0 | 0 | 548 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 67710 | 2916 | SH |  | SOLE |  | 0 | 0 | 2916 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 34668 | 1493 | SH |  | SOLE |  | 0 | 0 | 1493 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 32091 | 1382 | SH |  | SOLE |  | 0 | 0 | 1382 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 730595 | 31464 | SH |  | SOLE |  | 0 | 0 | 31464 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 6177 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 2833 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 15581 | 671 | SH |  | SOLE |  | 0 | 0 | 671 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 2810 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 2857 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 1045 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 6966 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 13306 | 573 | SH |  | SOLE |  | 0 | 0 | 573 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 64691 | 2786 | SH |  | SOLE |  | 0 | 0 | 2786 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 231039 | 9950 | SH |  | SOLE |  | 0 | 0 | 9950 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 2369 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 3182 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 43933 | 1892 | SH |  | SOLE |  | 0 | 0 | 1892 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 70775 | 3048 | SH |  | SOLE |  | 0 | 0 | 3048 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 1394 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 4110 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 69196 | 2980 | SH |  | SOLE |  | 0 | 0 | 2980 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 98175 | 4228 | SH |  | SOLE |  | 0 | 0 | 4228 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 342031 | 14730 | SH |  | SOLE |  | 0 | 0 | 14730 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 60489 | 2605 | SH |  | SOLE |  | 0 | 0 | 2605 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 16440 | 708 | SH |  | SOLE |  | 0 | 0 | 708 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 2392 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 88353 | 3805 | SH |  | SOLE |  | 0 | 0 | 3805 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 37292 | 1606 | SH |  | SOLE |  | 0 | 0 | 1606 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 42818 | 1844 | SH |  | SOLE |  | 0 | 0 | 1844 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 116960 | 5037 | SH |  | SOLE |  | 0 | 0 | 5037 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 35666 | 1536 | SH |  | SOLE |  | 0 | 0 | 1536 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 104026 | 4480 | SH |  | SOLE |  | 0 | 0 | 4480 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 9149 | 394 | SH |  | SOLE |  | 0 | 0 | 394 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 8801 | 379 | SH |  | SOLE |  | 0 | 0 | 379 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 3669 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 1347 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 9915 | 427 | SH |  | SOLE |  | 0 | 0 | 427 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 279 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 216016 | 9303 | SH |  | SOLE |  | 0 | 0 | 9303 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 10055 | 433 | SH |  | SOLE |  | 0 | 0 | 433 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 32880 | 1416 | SH |  | SOLE |  | 0 | 0 | 1416 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 5295 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 298586 | 12859 | SH |  | SOLE |  | 0 | 0 | 12859 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 6874 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 19296 | 831 | SH |  | SOLE |  | 0 | 0 | 831 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 418 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 7059 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 89908 | 3872 | SH |  | SOLE |  | 0 | 0 | 3872 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 8708 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 6502 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 25078 | 1080 | SH |  | SOLE |  | 0 | 0 | 1080 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 3298 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 3275 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 1115 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 38406 | 1654 | SH |  | SOLE |  | 0 | 0 | 1654 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 76905 | 3312 | SH |  | SOLE |  | 0 | 0 | 3312 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 35341 | 1522 | SH |  | SOLE |  | 0 | 0 | 1522 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 29443 | 1268 | SH |  | SOLE |  | 0 | 0 | 1268 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 46719 | 2012 | SH |  | SOLE |  | 0 | 0 | 2012 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 5271 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 1905 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 71820 | 3093 | SH |  | SOLE |  | 0 | 0 | 3093 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 15883 | 684 | SH |  | SOLE |  | 0 | 0 | 684 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 152300 | 6559 | SH |  | SOLE |  | 0 | 0 | 6559 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 34157 | 1471 | SH |  | SOLE |  | 0 | 0 | 1471 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 24381 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 15419 | 664 | SH |  | SOLE |  | 0 | 0 | 664 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 53406 | 2300 | SH |  | SOLE |  | 0 | 0 | 2300 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 306667 | 13207 | SH |  | SOLE |  | 0 | 0 | 13207 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 112269 | 4835 | SH |  | SOLE |  | 0 | 0 | 4835 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 2833 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 127455 | 5489 | SH |  | SOLE |  | 0 | 0 | 5489 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 58886 | 2536 | SH |  | SOLE |  | 0 | 0 | 2536 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 51920 | 2236 | SH |  | SOLE |  | 0 | 0 | 2236 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 22710 | 978 | SH |  | SOLE |  | 0 | 0 | 978 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 1208 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 116635 | 5023 | SH |  | SOLE |  | 0 | 0 | 5023 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 14954 | 644 | SH |  | SOLE |  | 0 | 0 | 644 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 8360 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 76650 | 3301 | SH |  | SOLE |  | 0 | 0 | 3301 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 33577 | 1446 | SH |  | SOLE |  | 0 | 0 | 1446 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 9521 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 1696 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 9915 | 427 | SH |  | SOLE |  | 0 | 0 | 427 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 7199 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 7408 | 319 | SH |  | SOLE |  | 0 | 0 | 319 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 15279 | 658 | SH |  | SOLE |  | 0 | 0 | 658 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 10264 | 442 | SH |  | SOLE |  | 0 | 0 | 442 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 102285 | 4405 | SH |  | SOLE |  | 0 | 0 | 4405 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 2392 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 355986 | 15331 | SH |  | SOLE |  | 0 | 0 | 15331 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 349 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 395 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 20016 | 862 | SH |  | SOLE |  | 0 | 0 | 862 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 266961 | 11497 | SH |  | SOLE |  | 0 | 0 | 11497 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 2764 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 51758 | 2229 | SH |  | SOLE |  | 0 | 0 | 2229 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 1140242 | 49106 | SH |  | SOLE |  | 0 | 0 | 49106 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 18344 | 790 | SH |  | SOLE |  | 0 | 0 | 790 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 10542 | 454 | SH |  | SOLE |  | 0 | 0 | 454 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 134793 | 5805 | SH |  | SOLE |  | 0 | 0 | 5805 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 170714 | 7352 | SH |  | SOLE |  | 0 | 0 | 7352 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 2044 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 59095 | 2545 | SH |  | SOLE |  | 0 | 0 | 2545 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 1161 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 150907 | 6499 | SH |  | SOLE |  | 0 | 0 | 6499 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 8499 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 15093 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 1278 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 14188 | 611 | SH |  | SOLE |  | 0 | 0 | 611 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 32555 | 1402 | SH |  | SOLE |  | 0 | 0 | 1402 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 49273 | 2122 | SH |  | SOLE |  | 0 | 0 | 2122 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 5388 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 418 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 22408 | 965 | SH |  | SOLE |  | 0 | 0 | 965 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 11912 | 513 | SH |  | SOLE |  | 0 | 0 | 513 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 5457 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 86472 | 3724 | SH |  | SOLE |  | 0 | 0 | 3724 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 2531 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 11819 | 509 | SH |  | SOLE |  | 0 | 0 | 509 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 4203 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 43306 | 1865 | SH |  | SOLE |  | 0 | 0 | 1865 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 1324 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 11146 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 103608 | 4462 | SH |  | SOLE |  | 0 | 0 | 4462 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 8267 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 5434 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 56982 | 2454 | SH |  | SOLE |  | 0 | 0 | 2454 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 81503 | 3510 | SH |  | SOLE |  | 0 | 0 | 3510 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 41262 | 1777 | SH |  | SOLE |  | 0 | 0 | 1777 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 145172 | 6252 | SH |  | SOLE |  | 0 | 0 | 6252 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 668388 | 28785 | SH |  | SOLE |  | 0 | 0 | 28785 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 35713 | 1538 | SH |  | SOLE |  | 0 | 0 | 1538 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 611012 | 26314 | SH |  | SOLE |  | 0 | 0 | 26314 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 29722 | 1280 | SH |  | SOLE |  | 0 | 0 | 1280 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 67106 | 2890 | SH |  | SOLE |  | 0 | 0 | 2890 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 41471 | 1786 | SH |  | SOLE |  | 0 | 0 | 1786 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 6131 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 10891 | 469 | SH |  | SOLE |  | 0 | 0 | 469 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 3205 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 374516 | 16129 | SH |  | SOLE |  | 0 | 0 | 16129 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 1556 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 581 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 11030 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 26750 | 1152 | SH |  | SOLE |  | 0 | 0 | 1152 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 16649 | 717 | SH |  | SOLE |  | 0 | 0 | 717 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 43793 | 1886 | SH |  | SOLE |  | 0 | 0 | 1886 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 1161 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 1115 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 4691 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 58654 | 2526 | SH |  | SOLE |  | 0 | 0 | 2526 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 1812 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 46162 | 1988 | SH |  | SOLE |  | 0 | 0 | 1988 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 22152 | 954 | SH |  | SOLE |  | 0 | 0 | 954 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 40241 | 1733 | SH |  | SOLE |  | 0 | 0 | 1733 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 2322 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 5689 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 418 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 465 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 11657 | 502 | SH |  | SOLE |  | 0 | 0 | 502 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 11703 | 504 | SH |  | SOLE |  | 0 | 0 | 504 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 38940 | 1677 | SH |  | SOLE |  | 0 | 0 | 1677 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 71030 | 3059 | SH |  | SOLE |  | 0 | 0 | 3059 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 30001 | 1292 | SH |  | SOLE |  | 0 | 0 | 1292 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 72261 | 3112 | SH |  | SOLE |  | 0 | 0 | 3112 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 6966 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 6897 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 7686 | 331 | SH |  | SOLE |  | 0 | 0 | 331 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 4296 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 1719 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 38360 | 1652 | SH |  | SOLE |  | 0 | 0 | 1652 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 279 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 4598 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 1440 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 2717 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 1022 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 379090 | 16326 | SH |  | SOLE |  | 0 | 0 | 16326 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 12284 | 529 | SH |  | SOLE |  | 0 | 0 | 529 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 292572 | 12600 | SH |  | SOLE |  | 0 | 0 | 12600 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 697 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 8104 | 349 | SH |  | SOLE |  | 0 | 0 | 349 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 32276 | 1390 | SH |  | SOLE |  | 0 | 0 | 1390 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 21200 | 913 | SH |  | SOLE |  | 0 | 0 | 913 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 3576 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 46394 | 1998 | SH |  | SOLE |  | 0 | 0 | 1998 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 813 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 4250 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 18019 | 776 | SH |  | SOLE |  | 0 | 0 | 776 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 9985 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 326 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 14722 | 634 | SH |  | SOLE |  | 0 | 0 | 634 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 2694 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 16301 | 702 | SH |  | SOLE |  | 0 | 0 | 702 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 658009 | 28338 | SH |  | SOLE |  | 0 | 0 | 28338 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 59119 | 2546 | SH |  | SOLE |  | 0 | 0 | 2546 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 32741 | 1410 | SH |  | SOLE |  | 0 | 0 | 1410 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 90907 | 3915 | SH |  | SOLE |  | 0 | 0 | 3915 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 37594 | 1619 | SH |  | SOLE |  | 0 | 0 | 1619 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 5109 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 24544 | 1057 | SH |  | SOLE |  | 0 | 0 | 1057 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 3646 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 26007 | 1120 | SH |  | SOLE |  | 0 | 0 | 1120 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 24405 | 1051 | SH |  | SOLE |  | 0 | 0 | 1051 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 3553 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 1649 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 3367 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 7292 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 92045 | 3964 | SH |  | SOLE |  | 0 | 0 | 3964 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 159336 | 6862 | SH |  | SOLE |  | 0 | 0 | 6862 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 27447 | 1182 | SH |  | SOLE |  | 0 | 0 | 1182 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 867151 | 37345 | SH |  | SOLE |  | 0 | 0 | 37345 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 21943 | 945 | SH |  | SOLE |  | 0 | 0 | 945 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 2857 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 2694 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 10449 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 41982 | 1808 | SH |  | SOLE |  | 0 | 0 | 1808 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 95295 | 4104 | SH |  | SOLE |  | 0 | 0 | 4104 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 18437 | 794 | SH |  | SOLE |  | 0 | 0 | 794 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 123299 | 5310 | SH |  | SOLE |  | 0 | 0 | 5310 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 4203 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 6618 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 3251 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 38453 | 1656 | SH |  | SOLE |  | 0 | 0 | 1656 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 141085 | 6076 | SH |  | SOLE |  | 0 | 0 | 6076 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 147703 | 6361 | SH |  | SOLE |  | 0 | 0 | 6361 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 75883 | 3268 | SH |  | SOLE |  | 0 | 0 | 3268 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 96410 | 4152 | SH |  | SOLE |  | 0 | 0 | 4152 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 18646 | 803 | SH |  | SOLE |  | 0 | 0 | 803 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 126294 | 5439 | SH |  | SOLE |  | 0 | 0 | 5439 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 101960 | 4391 | SH |  | SOLE |  | 0 | 0 | 4391 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 3367 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 55682 | 2398 | SH |  | SOLE |  | 0 | 0 | 2398 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 34738 | 1496 | SH |  | SOLE |  | 0 | 0 | 1496 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 511 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 10078 | 434 | SH |  | SOLE |  | 0 | 0 | 434 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 90489 | 3897 | SH |  | SOLE |  | 0 | 0 | 3897 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 9614 | 414 | SH |  | SOLE |  | 0 | 0 | 414 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 59514 | 2564 | SH |  | SOLE |  | 0 | 0 | 2564 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 7547 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 105443 | 4541 | SH |  | SOLE |  | 0 | 0 | 4541 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 6641 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 22454 | 967 | SH |  | SOLE |  | 0 | 0 | 967 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 43143 | 1858 | SH |  | SOLE |  | 0 | 0 | 1858 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 60210 | 2593 | SH |  | SOLE |  | 0 | 0 | 2593 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 15279 | 658 | SH |  | SOLE |  | 0 | 0 | 658 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 485554 | 20911 | SH |  | SOLE |  | 0 | 0 | 20911 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 23476 | 1011 | SH |  | SOLE |  | 0 | 0 | 1011 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 234639 | 10105 | SH |  | SOLE |  | 0 | 0 | 10105 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 21874 | 942 | SH |  | SOLE |  | 0 | 0 | 942 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 1672 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 115404 | 4970 | SH |  | SOLE |  | 0 | 0 | 4970 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 441250 | 19003 | SH |  | SOLE |  | 0 | 0 | 19003 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 31324 | 1349 | SH |  | SOLE |  | 0 | 0 | 1349 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 88167 | 3797 | SH |  | SOLE |  | 0 | 0 | 3797 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 6200 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 3066 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 174081 | 7497 | SH |  | SOLE |  | 0 | 0 | 7497 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 999 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 1649 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 174197 | 7502 | SH |  | SOLE |  | 0 | 0 | 7502 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 132981 | 5727 | SH |  | SOLE |  | 0 | 0 | 5727 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 17021 | 733 | SH |  | SOLE |  | 0 | 0 | 733 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 16974 | 731 | SH |  | SOLE |  | 0 | 0 | 731 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 48484 | 2088 | SH |  | SOLE |  | 0 | 0 | 2088 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 64436 | 2775 | SH |  | SOLE |  | 0 | 0 | 2775 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 44304 | 1908 | SH |  | SOLE |  | 0 | 0 | 1908 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 391536 | 16862 | SH |  | SOLE |  | 0 | 0 | 16862 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 34738 | 1496 | SH |  | SOLE |  | 0 | 0 | 1496 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 6432 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 3228 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 162889 | 7015 | SH |  | SOLE |  | 0 | 0 | 7015 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 13073 | 563 | SH |  | SOLE |  | 0 | 0 | 563 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 274136 | 11806 | SH |  | SOLE |  | 0 | 0 | 11806 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 1092 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 54567 | 2350 | SH |  | SOLE |  | 0 | 0 | 2350 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 10124 | 436 | SH |  | SOLE |  | 0 | 0 | 436 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 1161 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 1022 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 26866 | 1157 | SH |  | SOLE |  | 0 | 0 | 1157 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 118980 | 5124 | SH |  | SOLE |  | 0 | 0 | 5124 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 206635 | 8899 | SH |  | SOLE |  | 0 | 0 | 8899 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 13561 | 584 | SH |  | SOLE |  | 0 | 0 | 584 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 3832 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 49204 | 2119 | SH |  | SOLE |  | 0 | 0 | 2119 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 4853 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 744 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 3576 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 28700 | 1236 | SH |  | SOLE |  | 0 | 0 | 1236 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 23638 | 1018 | SH |  | SOLE |  | 0 | 0 | 1018 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 92672 | 3991 | SH |  | SOLE |  | 0 | 0 | 3991 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 1510 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 31394 | 1352 | SH |  | SOLE |  | 0 | 0 | 1352 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 389679 | 16782 | SH |  | SOLE |  | 0 | 0 | 16782 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 127455 | 5489 | SH |  | SOLE |  | 0 | 0 | 5489 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 367318 | 15819 | SH |  | SOLE |  | 0 | 0 | 15819 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 3298 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 70589 | 3040 | SH |  | SOLE |  | 0 | 0 | 3040 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 111015 | 4781 | SH |  | SOLE |  | 0 | 0 | 4781 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 123183 | 5305 | SH |  | SOLE |  | 0 | 0 | 5305 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 25682 | 1106 | SH |  | SOLE |  | 0 | 0 | 1106 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 406931 | 17525 | SH |  | SOLE |  | 0 | 0 | 17525 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 3507 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 8615 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 10171 | 438 | SH |  | SOLE |  | 0 | 0 | 438 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 883 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 2090 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 7849 | 338 | SH |  | SOLE |  | 0 | 0 | 338 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 5016 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 265730 | 11444 | SH |  | SOLE |  | 0 | 0 | 11444 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 20713 | 892 | SH |  | SOLE |  | 0 | 0 | 892 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 27354 | 1178 | SH |  | SOLE |  | 0 | 0 | 1178 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 581 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 209724 | 9032 | SH |  | SOLE |  | 0 | 0 | 9032 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 37524 | 1616 | SH |  | SOLE |  | 0 | 0 | 1616 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 349 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 49343 | 2125 | SH |  | SOLE |  | 0 | 0 | 2125 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 1138 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 159638 | 6875 | SH |  | SOLE |  | 0 | 0 | 6875 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 555516 | 23924 | SH |  | SOLE |  | 0 | 0 | 23924 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 11680 | 503 | SH |  | SOLE |  | 0 | 0 | 503 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 106511 | 4587 | SH |  | SOLE |  | 0 | 0 | 4587 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 18994 | 818 | SH |  | SOLE |  | 0 | 0 | 818 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 418 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 2880 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 40612 | 1749 | SH |  | SOLE |  | 0 | 0 | 1749 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 3344 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 99057 | 4266 | SH |  | SOLE |  | 0 | 0 | 4266 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 25125 | 1082 | SH |  | SOLE |  | 0 | 0 | 1082 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 601979 | 25925 | SH |  | SOLE |  | 0 | 0 | 25925 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 12261 | 528 | SH |  | SOLE |  | 0 | 0 | 528 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 3367 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 317697 | 13682 | SH |  | SOLE |  | 0 | 0 | 13682 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 8847 | 381 | SH |  | SOLE |  | 0 | 0 | 381 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 196627 | 8468 | SH |  | SOLE |  | 0 | 0 | 8468 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 4644 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 21084 | 908 | SH |  | SOLE |  | 0 | 0 | 908 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 73190 | 3152 | SH |  | SOLE |  | 0 | 0 | 3152 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 8453 | 364 | SH |  | SOLE |  | 0 | 0 | 364 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 216713 | 9333 | SH |  | SOLE |  | 0 | 0 | 9333 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 61092 | 2631 | SH |  | SOLE |  | 0 | 0 | 2631 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 108438 | 4670 | SH |  | SOLE |  | 0 | 0 | 4670 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 164050 | 7065 | SH |  | SOLE |  | 0 | 0 | 7065 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 84266 | 3629 | SH |  | SOLE |  | 0 | 0 | 3629 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 71332 | 3072 | SH |  | SOLE |  | 0 | 0 | 3072 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 100891 | 4345 | SH |  | SOLE |  | 0 | 0 | 4345 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 221426 | 9536 | SH |  | SOLE |  | 0 | 0 | 9536 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 7895 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 318556 | 13719 | SH |  | SOLE |  | 0 | 0 | 13719 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 60024 | 2585 | SH |  | SOLE |  | 0 | 0 | 2585 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 14025 | 604 | SH |  | SOLE |  | 0 | 0 | 604 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 90976 | 3918 | SH |  | SOLE |  | 0 | 0 | 3918 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 20690 | 891 | SH |  | SOLE |  | 0 | 0 | 891 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 1765 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 3948 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 17160 | 739 | SH |  | SOLE |  | 0 | 0 | 739 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 1951 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 55473 | 2389 | SH |  | SOLE |  | 0 | 0 | 2389 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 66712 | 2873 | SH |  | SOLE |  | 0 | 0 | 2873 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 208702 | 8988 | SH |  | SOLE |  | 0 | 0 | 8988 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 6920 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 1208 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 47 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 3553 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 744 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 11518 | 496 | SH |  | SOLE |  | 0 | 0 | 496 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 47 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 15070 | 649 | SH |  | SOLE |  | 0 | 0 | 649 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 127757 | 5502 | SH |  | SOLE |  | 0 | 0 | 5502 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 4946 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 233 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 767 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 27307 | 1176 | SH |  | SOLE |  | 0 | 0 | 1176 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 3925 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 262572 | 11308 | SH |  | SOLE |  | 0 | 0 | 11308 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 53012 | 2283 | SH |  | SOLE |  | 0 | 0 | 2283 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 10473 | 451 | SH |  | SOLE |  | 0 | 0 | 451 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 651 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 34111 | 1469 | SH |  | SOLE |  | 0 | 0 | 1469 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 10937 | 471 | SH |  | SOLE |  | 0 | 0 | 471 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 11703 | 504 | SH |  | SOLE |  | 0 | 0 | 504 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 24474 | 1054 | SH |  | SOLE |  | 0 | 0 | 1054 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 9080 | 391 | SH |  | SOLE |  | 0 | 0 | 391 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 1301 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 720 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 58956 | 1344 | SH |  | SOLE |  | 0 | 0 | 1344 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 156875 | 6756 | SH |  | SOLE |  | 0 | 0 | 6756 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 76789 | 3307 | SH |  | SOLE |  | 0 | 0 | 3307 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 71588 | 3083 | SH |  | SOLE |  | 0 | 0 | 3083 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 5062 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 1905 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 447078 | 19254 | SH |  | SOLE |  | 0 | 0 | 19254 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 4668 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 454184 | 19560 | SH |  | SOLE |  | 0 | 0 | 19560 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 104490 | 4500 | SH |  | SOLE |  | 0 | 0 | 4500 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 349 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 4830 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 31974 | 1377 | SH |  | SOLE |  | 0 | 0 | 1377 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 151070 | 6506 | SH |  | SOLE |  | 0 | 0 | 6506 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 114591 | 4935 | SH |  | SOLE |  | 0 | 0 | 4935 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 95226 | 4101 | SH |  | SOLE |  | 0 | 0 | 4101 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 308966 | 13306 | SH |  | SOLE |  | 0 | 0 | 13306 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 31324 | 1349 | SH |  | SOLE |  | 0 | 0 | 1349 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 29954 | 1290 | SH |  | SOLE |  | 0 | 0 | 1290 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 24103 | 1038 | SH |  | SOLE |  | 0 | 0 | 1038 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 5527 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 56054 | 2414 | SH |  | SOLE |  | 0 | 0 | 2414 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 16324 | 703 | SH |  | SOLE |  | 0 | 0 | 703 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 34413 | 1482 | SH |  | SOLE |  | 0 | 0 | 1482 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 16881 | 727 | SH |  | SOLE |  | 0 | 0 | 727 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 72191 | 3109 | SH |  | SOLE |  | 0 | 0 | 3109 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 4087 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 70496 | 3036 | SH |  | SOLE |  | 0 | 0 | 3036 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 4412 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 118864 | 5119 | SH |  | SOLE |  | 0 | 0 | 5119 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 13584 | 585 | SH |  | SOLE |  | 0 | 0 | 585 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 147076 | 6334 | SH |  | SOLE |  | 0 | 0 | 6334 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 268400 | 11559 | SH |  | SOLE |  | 0 | 0 | 11559 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 3669 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 45326 | 1952 | SH |  | SOLE |  | 0 | 0 | 1952 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 187014 | 8054 | SH |  | SOLE |  | 0 | 0 | 8054 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 10403 | 448 | SH |  | SOLE |  | 0 | 0 | 448 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 3809 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 346304 | 14914 | SH |  | SOLE |  | 0 | 0 | 14914 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 4459 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 180490 | 7773 | SH |  | SOLE |  | 0 | 0 | 7773 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 67687 | 2915 | SH |  | SOLE |  | 0 | 0 | 2915 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 124158 | 5347 | SH |  | SOLE |  | 0 | 0 | 5347 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 15093 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 4877 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 1394 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 9335 | 402 | SH |  | SOLE |  | 0 | 0 | 402 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 34830 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 9915 | 427 | SH |  | SOLE |  | 0 | 0 | 427 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 418 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 384175 | 16545 | SH |  | SOLE |  | 0 | 0 | 16545 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 4319 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 181302 | 7808 | SH |  | SOLE |  | 0 | 0 | 7808 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 12632 | 544 | SH |  | SOLE |  | 0 | 0 | 544 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 125853 | 5420 | SH |  | SOLE |  | 0 | 0 | 5420 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 101240 | 4360 | SH |  | SOLE |  | 0 | 0 | 4360 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 67594 | 2911 | SH |  | SOLE |  | 0 | 0 | 2911 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 24869 | 1071 | SH |  | SOLE |  | 0 | 0 | 1071 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 5968 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 33066 | 1424 | SH |  | SOLE |  | 0 | 0 | 1424 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 140 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 46928 | 2021 | SH |  | SOLE |  | 0 | 0 | 2021 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 93368 | 4021 | SH |  | SOLE |  | 0 | 0 | 4021 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 116727 | 5027 | SH |  | SOLE |  | 0 | 0 | 5027 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 166186 | 7157 | SH |  | SOLE |  | 0 | 0 | 7157 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 3623 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 15326 | 660 | SH |  | SOLE |  | 0 | 0 | 660 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 7222 | 311 | SH |  | SOLE |  | 0 | 0 | 311 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 2183 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 390816 | 16831 | SH |  | SOLE |  | 0 | 0 | 16831 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 2021 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 16254 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 1579 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 1370 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 59211 | 2550 | SH |  | SOLE |  | 0 | 0 | 2550 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 444013 | 19122 | SH |  | SOLE |  | 0 | 0 | 19122 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 2740 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 4366 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 4598 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 79993 | 3445 | SH |  | SOLE |  | 0 | 0 | 3445 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 744 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 13329 | 574 | SH |  | SOLE |  | 0 | 0 | 574 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 223865 | 9641 | SH |  | SOLE |  | 0 | 0 | 9641 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 2671 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 77532 | 3339 | SH |  | SOLE |  | 0 | 0 | 3339 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 15465 | 666 | SH |  | SOLE |  | 0 | 0 | 666 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 100125 | 4312 | SH |  | SOLE |  | 0 | 0 | 4312 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 1556 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 146356 | 6303 | SH |  | SOLE |  | 0 | 0 | 6303 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 22965 | 989 | SH |  | SOLE |  | 0 | 0 | 989 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 1487 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 15674 | 675 | SH |  | SOLE |  | 0 | 0 | 675 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 69382 | 2988 | SH |  | SOLE |  | 0 | 0 | 2988 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 442 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 4064 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 26169 | 1127 | SH |  | SOLE |  | 0 | 0 | 1127 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 4319 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 6572 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 302 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 2253478 | 97049 | SH |  | SOLE |  | 0 | 0 | 97049 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 1626 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 88631 | 3817 | SH |  | SOLE |  | 0 | 0 | 3817 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 224863 | 9684 | SH |  | SOLE |  | 0 | 0 | 9684 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 697 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 19877 | 856 | SH |  | SOLE |  | 0 | 0 | 856 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 78229 | 3369 | SH |  | SOLE |  | 0 | 0 | 3369 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 52663 | 2268 | SH |  | SOLE |  | 0 | 0 | 2268 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 10867 | 468 | SH |  | SOLE |  | 0 | 0 | 468 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 17253 | 743 | SH |  | SOLE |  | 0 | 0 | 743 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 535 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 3205 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 2346 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 150095 | 6464 | SH |  | SOLE |  | 0 | 0 | 6464 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 651 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 407860 | 17565 | SH |  | SOLE |  | 0 | 0 | 17565 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 37826 | 1629 | SH |  | SOLE |  | 0 | 0 | 1629 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 1812 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 395367 | 17027 | SH |  | SOLE |  | 0 | 0 | 17027 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 331071 | 14258 | SH |  | SOLE |  | 0 | 0 | 14258 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 23847 | 1027 | SH |  | SOLE |  | 0 | 0 | 1027 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 558 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 44188 | 1903 | SH |  | SOLE |  | 0 | 0 | 1903 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 93 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 11402 | 491 | SH |  | SOLE |  | 0 | 0 | 491 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 2276 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 26169 | 1127 | SH |  | SOLE |  | 0 | 0 | 1127 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 185737 | 7999 | SH |  | SOLE |  | 0 | 0 | 7999 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 3414 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 15976 | 688 | SH |  | SOLE |  | 0 | 0 | 688 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 19761 | 851 | SH |  | SOLE |  | 0 | 0 | 851 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 2717 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 5016 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 75953 | 3271 | SH |  | SOLE |  | 0 | 0 | 3271 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 12864 | 554 | SH |  | SOLE |  | 0 | 0 | 554 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 2857 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 4575 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 123902 | 5336 | SH |  | SOLE |  | 0 | 0 | 5336 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 2253 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 6479 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 29327 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 33553 | 1445 | SH |  | SOLE |  | 0 | 0 | 1445 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 1254 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 94041 | 4050 | SH |  | SOLE |  | 0 | 0 | 4050 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 143639 | 6186 | SH |  | SOLE |  | 0 | 0 | 6186 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 56959 | 2453 | SH |  | SOLE |  | 0 | 0 | 2453 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 26936 | 1160 | SH |  | SOLE |  | 0 | 0 | 1160 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 92230 | 3972 | SH |  | SOLE |  | 0 | 0 | 3972 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 3994 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 247410 | 10655 | SH |  | SOLE |  | 0 | 0 | 10655 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 160172 | 6898 | SH |  | SOLE |  | 0 | 0 | 6898 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 79297 | 3415 | SH |  | SOLE |  | 0 | 0 | 3415 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 75558 | 3254 | SH |  | SOLE |  | 0 | 0 | 3254 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 15093 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 85102 | 3665 | SH |  | SOLE |  | 0 | 0 | 3665 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 99545 | 4287 | SH |  | SOLE |  | 0 | 0 | 4287 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 42029 | 1810 | SH |  | SOLE |  | 0 | 0 | 1810 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 66688 | 2872 | SH |  | SOLE |  | 0 | 0 | 2872 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 57424 | 2473 | SH |  | SOLE |  | 0 | 0 | 2473 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 2624 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 56773 | 2445 | SH |  | SOLE |  | 0 | 0 | 2445 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 45117 | 1943 | SH |  | SOLE |  | 0 | 0 | 1943 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 13282 | 572 | SH |  | SOLE |  | 0 | 0 | 572 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 10612 | 457 | SH |  | SOLE |  | 0 | 0 | 457 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 4366 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 42818 | 1844 | SH |  | SOLE |  | 0 | 0 | 1844 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 1951 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 398409 | 17158 | SH |  | SOLE |  | 0 | 0 | 17158 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 188965 | 8138 | SH |  | SOLE |  | 0 | 0 | 8138 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 511 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 30860 | 1329 | SH |  | SOLE |  | 0 | 0 | 1329 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 442 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 22570 | 972 | SH |  | SOLE |  | 0 | 0 | 972 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 559486 | 24095 | SH |  | SOLE |  | 0 | 0 | 24095 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 418 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 3298 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 3948 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 5434 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 55682 | 2398 | SH |  | SOLE |  | 0 | 0 | 2398 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 46371 | 1997 | SH |  | SOLE |  | 0 | 0 | 1997 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 36967 | 1592 | SH |  | SOLE |  | 0 | 0 | 1592 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 91441 | 3938 | SH |  | SOLE |  | 0 | 0 | 3938 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 18182 | 783 | SH |  | SOLE |  | 0 | 0 | 783 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 674 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 21502 | 926 | SH |  | SOLE |  | 0 | 0 | 926 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 68105 | 2933 | SH |  | SOLE |  | 0 | 0 | 2933 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 93833 | 4041 | SH |  | SOLE |  | 0 | 0 | 4041 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 976 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 25542 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 27911 | 1202 | SH |  | SOLE |  | 0 | 0 | 1202 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 26680 | 1149 | SH |  | SOLE |  | 0 | 0 | 1149 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 21316 | 918 | SH |  | SOLE |  | 0 | 0 | 918 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 121162 | 5218 | SH |  | SOLE |  | 0 | 0 | 5218 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 1672 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 1510 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 13840 | 596 | SH |  | SOLE |  | 0 | 0 | 596 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 4970 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 167417 | 7210 | SH |  | SOLE |  | 0 | 0 | 7210 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 693419 | 29863 | SH |  | SOLE |  | 0 | 0 | 29863 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 60930 | 2624 | SH |  | SOLE |  | 0 | 0 | 2624 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 1997 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 6618 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 5922 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 18484 | 796 | SH |  | SOLE |  | 0 | 0 | 796 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 3228 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 109738 | 4726 | SH |  | SOLE |  | 0 | 0 | 4726 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 17532 | 755 | SH |  | SOLE |  | 0 | 0 | 755 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 55821 | 2404 | SH |  | SOLE |  | 0 | 0 | 2404 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 20248 | 872 | SH |  | SOLE |  | 0 | 0 | 872 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 407488 | 17549 | SH |  | SOLE |  | 0 | 0 | 17549 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 18042 | 777 | SH |  | SOLE |  | 0 | 0 | 777 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 393440 | 16944 | SH |  | SOLE |  | 0 | 0 | 16944 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 8917 | 384 | SH |  | SOLE |  | 0 | 0 | 384 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 5968 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 23847 | 1027 | SH |  | SOLE |  | 0 | 0 | 1027 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 84893 | 3656 | SH |  | SOLE |  | 0 | 0 | 3656 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 50899 | 2192 | SH |  | SOLE |  | 0 | 0 | 2192 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 9288 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 150977 | 6502 | SH |  | SOLE |  | 0 | 0 | 6502 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 10403 | 448 | SH |  | SOLE |  | 0 | 0 | 448 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 511 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 58259 | 2509 | SH |  | SOLE |  | 0 | 0 | 2509 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 2160 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 20991 | 904 | SH |  | SOLE |  | 0 | 0 | 904 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 83360 | 3590 | SH |  | SOLE |  | 0 | 0 | 3590 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 150513 | 6482 | SH |  | SOLE |  | 0 | 0 | 6482 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 151999 | 6546 | SH |  | SOLE |  | 0 | 0 | 6546 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 46046 | 1881 | SH |  | SOLE |  | 0 | 0 | 1881 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 102540 | 4416 | SH |  | SOLE |  | 0 | 0 | 4416 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 8754 | 377 | SH |  | SOLE |  | 0 | 0 | 377 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 535 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 600168 | 25847 | SH |  | SOLE |  | 0 | 0 | 25847 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 3762 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 836 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 256 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 2578 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 186 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 1022 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 185389 | 7984 | SH |  | SOLE |  | 0 | 0 | 7984 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 17462 | 752 | SH |  | SOLE |  | 0 | 0 | 752 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 68105 | 2933 | SH |  | SOLE |  | 0 | 0 | 2933 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 523008 | 22524 | SH |  | SOLE |  | 0 | 0 | 22524 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 81131 | 3494 | SH |  | SOLE |  | 0 | 0 | 3494 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 604 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 108600 | 4677 | SH |  | SOLE |  | 0 | 0 | 4677 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 68430 | 2947 | SH |  | SOLE |  | 0 | 0 | 2947 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 58585 | 2523 | SH |  | SOLE |  | 0 | 0 | 2523 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 92555 | 3986 | SH |  | SOLE |  | 0 | 0 | 3986 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 138833 | 5979 | SH |  | SOLE |  | 0 | 0 | 5979 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 107509 | 4630 | SH |  | SOLE |  | 0 | 0 | 4630 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 16394 | 706 | SH |  | SOLE |  | 0 | 0 | 706 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 1719 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 2090 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 47718 | 2055 | SH |  | SOLE |  | 0 | 0 | 2055 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 77253 | 3327 | SH |  | SOLE |  | 0 | 0 | 3327 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 93043 | 4007 | SH |  | SOLE |  | 0 | 0 | 4007 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 65690 | 2829 | SH |  | SOLE |  | 0 | 0 | 2829 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 25426 | 1095 | SH |  | SOLE |  | 0 | 0 | 1095 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 84010 | 3618 | SH |  | SOLE |  | 0 | 0 | 3618 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 346489 | 14922 | SH |  | SOLE |  | 0 | 0 | 14922 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 52501 | 2261 | SH |  | SOLE |  | 0 | 0 | 2261 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 580036 | 24980 | SH |  | SOLE |  | 0 | 0 | 24980 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 5805 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 97408 | 4195 | SH |  | SOLE |  | 0 | 0 | 4195 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 64924 | 2796 | SH |  | SOLE |  | 0 | 0 | 2796 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 10449 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 13932 | 553 | SH |  | SOLE |  | 0 | 0 | 553 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 169042 | 7236 | SH |  | SOLE |  | 0 | 0 | 7236 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 22036 | 949 | SH |  | SOLE |  | 0 | 0 | 949 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 535 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 210118 | 9049 | SH |  | SOLE |  | 0 | 0 | 9049 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 290761 | 12522 | SH |  | SOLE |  | 0 | 0 | 12522 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 88585 | 3815 | SH |  | SOLE |  | 0 | 0 | 3815 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 14606 | 629 | SH |  | SOLE |  | 0 | 0 | 629 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 604 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 2114 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 7059 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 116774 | 5029 | SH |  | SOLE |  | 0 | 0 | 5029 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 231318 | 9962 | SH |  | SOLE |  | 0 | 0 | 9962 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 1951 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 3251 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 2253989 | 97071 | SH |  | SOLE |  | 0 | 0 | 97071 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 81108 | 3493 | SH |  | SOLE |  | 0 | 0 | 3493 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 5434 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 28654 | 1234 | SH |  | SOLE |  | 0 | 0 | 1234 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 161542 | 6957 | SH |  | SOLE |  | 0 | 0 | 6957 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 10032 | 432 | SH |  | SOLE |  | 0 | 0 | 432 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 935650 | 40295 | SH |  | SOLE |  | 0 | 0 | 40295 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 1672 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 57818 | 2490 | SH |  | SOLE |  | 0 | 0 | 2490 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 59583 | 2566 | SH |  | SOLE |  | 0 | 0 | 2566 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 7640 | 329 | SH |  | SOLE |  | 0 | 0 | 329 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 599378 | 25813 | SH |  | SOLE |  | 0 | 0 | 25813 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 32160 | 1385 | SH |  | SOLE |  | 0 | 0 | 1385 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 33507 | 1443 | SH |  | SOLE |  | 0 | 0 | 1443 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 3739 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 15093 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 2555 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 4923 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 76905 | 3312 | SH |  | SOLE |  | 0 | 0 | 3312 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 929 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 1138 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 6549 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 9962 | 429 | SH |  | SOLE |  | 0 | 0 | 429 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 2322 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 1788 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 26448 | 1139 | SH |  | SOLE |  | 0 | 0 | 1139 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 44490 | 1916 | SH |  | SOLE |  | 0 | 0 | 1916 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 63205 | 2722 | SH |  | SOLE |  | 0 | 0 | 2722 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 15581 | 671 | SH |  | SOLE |  | 0 | 0 | 671 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 72609 | 3127 | SH |  | SOLE |  | 0 | 0 | 3127 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 66201 | 2851 | SH |  | SOLE |  | 0 | 0 | 2851 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 2531 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 13143 | 566 | SH |  | SOLE |  | 0 | 0 | 566 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 19900 | 857 | SH |  | SOLE |  | 0 | 0 | 857 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 499416 | 21508 | SH |  | SOLE |  | 0 | 0 | 21508 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 1254 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 699131 | 30109 | SH |  | SOLE |  | 0 | 0 | 30109 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 33135 | 1427 | SH |  | SOLE |  | 0 | 0 | 1427 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 23337 | 1005 | SH |  | SOLE |  | 0 | 0 | 1005 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 11123 | 479 | SH |  | SOLE |  | 0 | 0 | 479 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 15395 | 663 | SH |  | SOLE |  | 0 | 0 | 663 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 186 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 676306 | 29126 | SH |  | SOLE |  | 0 | 0 | 29126 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 418 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 3692 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 68778 | 2962 | SH |  | SOLE |  | 0 | 0 | 2962 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 169228 | 7288 | SH |  | SOLE |  | 0 | 0 | 7288 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 278664 | 12001 | SH |  | SOLE |  | 0 | 0 | 12001 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 28491 | 1227 | SH |  | SOLE |  | 0 | 0 | 1227 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 1487 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 157943 | 6802 | SH |  | SOLE |  | 0 | 0 | 6802 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 47625 | 2051 | SH |  | SOLE |  | 0 | 0 | 2051 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 15999 | 689 | SH |  | SOLE |  | 0 | 0 | 689 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 3669 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 374028 | 16108 | SH |  | SOLE |  | 0 | 0 | 16108 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 48252 | 2078 | SH |  | SOLE |  | 0 | 0 | 2078 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 58956 | 2539 | SH |  | SOLE |  | 0 | 0 | 2539 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 1254 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 54359 | 2341 | SH |  | SOLE |  | 0 | 0 | 2341 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 1347 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 3669 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 119653 | 5153 | SH |  | SOLE |  | 0 | 0 | 5153 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 6247 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 697 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 198531 | 8550 | SH |  | SOLE |  | 0 | 0 | 8550 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 4180 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 72261 | 3112 | SH |  | SOLE |  | 0 | 0 | 3112 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 57958 | 2496 | SH |  | SOLE |  | 0 | 0 | 2496 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 43817 | 1887 | SH |  | SOLE |  | 0 | 0 | 1887 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 2485 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 105326 | 4536 | SH |  | SOLE |  | 0 | 0 | 4536 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 465 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 210109 | 9049 | SH |  | SOLE |  | 0 | 0 | 9049 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 3994 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 1208 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 6572 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 2322 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 906 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 33484 | 1442 | SH |  | SOLE |  | 0 | 0 | 1442 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 6409 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 23151 | 997 | SH |  | SOLE |  | 0 | 0 | 997 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 21270 | 916 | SH |  | SOLE |  | 0 | 0 | 916 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 170110 | 7326 | SH |  | SOLE |  | 0 | 0 | 7326 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 89815 | 3868 | SH |  | SOLE |  | 0 | 0 | 3868 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 3809 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 143198 | 6167 | SH |  | SOLE |  | 0 | 0 | 6167 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 179747 | 7741 | SH |  | SOLE |  | 0 | 0 | 7741 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 19993 | 861 | SH |  | SOLE |  | 0 | 0 | 861 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 2021 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 8499 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 13468 | 580 | SH |  | SOLE |  | 0 | 0 | 580 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 17671 | 761 | SH |  | SOLE |  | 0 | 0 | 761 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 1254 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 2531 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 56913 | 2451 | SH |  | SOLE |  | 0 | 0 | 2451 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 1533 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 191751 | 8258 | SH |  | SOLE |  | 0 | 0 | 8258 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 1301 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 18553 | 799 | SH |  | SOLE |  | 0 | 0 | 799 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 5643 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 10449 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 10844 | 467 | SH |  | SOLE |  | 0 | 0 | 467 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 9637 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 6363 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 2787 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 2555 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 9637 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 46046 | 1983 | SH |  | SOLE |  | 0 | 0 | 1983 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 40078 | 1726 | SH |  | SOLE |  | 0 | 0 | 1726 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 13793 | 594 | SH |  | SOLE |  | 0 | 0 | 594 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 14002 | 603 | SH |  | SOLE |  | 0 | 0 | 603 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 2369 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 105350 | 4537 | SH |  | SOLE |  | 0 | 0 | 4537 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 229461 | 9882 | SH |  | SOLE |  | 0 | 0 | 9882 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 89281 | 3845 | SH |  | SOLE |  | 0 | 0 | 3845 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 68708 | 2959 | SH |  | SOLE |  | 0 | 0 | 2959 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 4319 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 10751 | 463 | SH |  | SOLE |  | 0 | 0 | 463 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 25868 | 1114 | SH |  | SOLE |  | 0 | 0 | 1114 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 16835 | 725 | SH |  | SOLE |  | 0 | 0 | 725 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 1928 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 21015 | 905 | SH |  | SOLE |  | 0 | 0 | 905 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 208586 | 8983 | SH |  | SOLE |  | 0 | 0 | 8983 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 116217 | 5005 | SH |  | SOLE |  | 0 | 0 | 5005 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 9776 | 421 | SH |  | SOLE |  | 0 | 0 | 421 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 8871 | 382 | SH |  | SOLE |  | 0 | 0 | 382 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 4691 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 4180 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 91603 | 3945 | SH |  | SOLE |  | 0 | 0 | 3945 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 9056 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 32114 | 1383 | SH |  | SOLE |  | 0 | 0 | 1383 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 19714 | 849 | SH |  | SOLE |  | 0 | 0 | 849 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 621948 | 26785 | SH |  | SOLE |  | 0 | 0 | 26785 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 54033 | 2327 | SH |  | SOLE |  | 0 | 0 | 2327 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 51688 | 2226 | SH |  | SOLE |  | 0 | 0 | 2226 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 38569 | 1661 | SH |  | SOLE |  | 0 | 0 | 1661 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 1974 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 17276 | 744 | SH |  | SOLE |  | 0 | 0 | 744 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 115845 | 4989 | SH |  | SOLE |  | 0 | 0 | 4989 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 3855 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 2021 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 31951 | 1376 | SH |  | SOLE |  | 0 | 0 | 1376 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 321412 | 13842 | SH |  | SOLE |  | 0 | 0 | 13842 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 241512 | 10401 | SH |  | SOLE |  | 0 | 0 | 10401 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 8058 | 347 | SH |  | SOLE |  | 0 | 0 | 347 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 17810 | 767 | SH |  | SOLE |  | 0 | 0 | 767 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 87679 | 3776 | SH |  | SOLE |  | 0 | 0 | 3776 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 46023 | 1982 | SH |  | SOLE |  | 0 | 0 | 1982 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 5062 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 348184 | 14995 | SH |  | SOLE |  | 0 | 0 | 14995 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 2555 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 54567 | 2350 | SH |  | SOLE |  | 0 | 0 | 2350 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 32346 | 1393 | SH |  | SOLE |  | 0 | 0 | 1393 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 24 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 26796 | 1154 | SH |  | SOLE |  | 0 | 0 | 1154 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 37872 | 1631 | SH |  | SOLE |  | 0 | 0 | 1631 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 6386 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 8174 | 352 | SH |  | SOLE |  | 0 | 0 | 352 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 165884 | 7144 | SH |  | SOLE |  | 0 | 0 | 7144 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 222332 | 9575 | SH |  | SOLE |  | 0 | 0 | 9575 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 4691 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 54033 | 2327 | SH |  | SOLE |  | 0 | 0 | 2327 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 5527 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 1394 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 310661 | 13379 | SH |  | SOLE |  | 0 | 0 | 13379 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 4041 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 89351 | 3848 | SH |  | SOLE |  | 0 | 0 | 3848 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 124692 | 5370 | SH |  | SOLE |  | 0 | 0 | 5370 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 29722 | 1280 | SH |  | SOLE |  | 0 | 0 | 1280 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 651 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 153276 | 6601 | SH |  | SOLE |  | 0 | 0 | 6601 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 5713 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 215691 | 9289 | SH |  | SOLE |  | 0 | 0 | 9289 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 39242 | 1690 | SH |  | SOLE |  | 0 | 0 | 1690 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 13863 | 597 | SH |  | SOLE |  | 0 | 0 | 597 |
| SCHWAB U.S. AGGREGATE | UIE | 808524839 |  | 3530 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| SCHWAB U.S. BROAD MARKET | UIE | 808524102 |  | 3765 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| SCHWAB U.S. BROAD MARKET | UIE | 808524102 |  | 703 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| SCHWAB U.S. BROAD MARKET | UIE | 808524102 |  | 14433 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| SCHWAB U.S. BROAD MARKET | UIE | 808524102 |  | 139406 | 5554 | SH |  | SOLE |  | 0 | 0 | 5554 |
| SCHWAB U.S. BROAD MARKET | UIE | 808524102 |  | 153612 | 6120 | SH |  | SOLE |  | 0 | 0 | 6120 |
| SCHWAB U.S. BROAD MARKET | UIE | 808524102 |  | 7109 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| SCHWAB U.S. BROAD MARKET | UIE | 808524102 |  | 5949 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| SCHWAB U.S. BROAD MARKET | UIE | 808524102 |  | 20806 | 829 | SH |  | SOLE |  | 0 | 0 | 829 |
| SCHWAB U.S. BROAD MARKET | UIE | 808524102 |  | 10542 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 19053 | 621 | SH |  | SOLE |  | 0 | 0 | 621 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 121769 | 3969 | SH |  | SOLE |  | 0 | 0 | 3969 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 11352 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 17826 | 581 | SH |  | SOLE |  | 0 | 0 | 581 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 49763 | 1622 | SH |  | SOLE |  | 0 | 0 | 1622 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 59826 | 1950 | SH |  | SOLE |  | 0 | 0 | 1950 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 22918 | 747 | SH |  | SOLE |  | 0 | 0 | 747 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 40866 | 1332 | SH |  | SOLE |  | 0 | 0 | 1332 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 725276 | 23640 | SH |  | SOLE |  | 0 | 0 | 23640 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 12794 | 417 | SH |  | SOLE |  | 0 | 0 | 417 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 174140 | 5676 | SH |  | SOLE |  | 0 | 0 | 5676 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 31478 | 1026 | SH |  | SOLE |  | 0 | 0 | 1026 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 209760 | 6837 | SH |  | SOLE |  | 0 | 0 | 6837 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 2394 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 26723 | 871 | SH |  | SOLE |  | 0 | 0 | 871 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 15985 | 521 | SH |  | SOLE |  | 0 | 0 | 521 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 14712 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 126586 | 4126 | SH |  | SOLE |  | 0 | 0 | 4126 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 230653 | 7518 | SH |  | SOLE |  | 0 | 0 | 7518 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 56084 | 1828 | SH |  | SOLE |  | 0 | 0 | 1828 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 11796 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 8205 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 130851 | 4265 | SH |  | SOLE |  | 0 | 0 | 4265 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 570096 | 18582 | SH |  | SOLE |  | 0 | 0 | 18582 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 69491 | 2265 | SH |  | SOLE |  | 0 | 0 | 2265 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 7241 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 1995 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 56084 | 1828 | SH |  | SOLE |  | 0 | 0 | 1828 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 6014 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 11505 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 11352 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 3437 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 151959 | 4953 | SH |  | SOLE |  | 0 | 0 | 4953 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 30466 | 993 | SH |  | SOLE |  | 0 | 0 | 993 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 61268 | 1997 | SH |  | SOLE |  | 0 | 0 | 1997 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 330762 | 10781 | SH |  | SOLE |  | 0 | 0 | 10781 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 30006 | 978 | SH |  | SOLE |  | 0 | 0 | 978 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 24299 | 792 | SH |  | SOLE |  | 0 | 0 | 792 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 13438 | 538 | SH |  | SOLE |  | 0 | 0 | 538 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 10585 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 8468 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 31079 | 1013 | SH |  | SOLE |  | 0 | 0 | 1013 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 33043 | 1077 | SH |  | SOLE |  | 0 | 0 | 1077 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 102993 | 3357 | SH |  | SOLE |  | 0 | 0 | 3357 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 34608 | 1128 | SH |  | SOLE |  | 0 | 0 | 1128 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 6842 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 88727 | 2892 | SH |  | SOLE |  | 0 | 0 | 2892 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 22550 | 735 | SH |  | SOLE |  | 0 | 0 | 735 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 26232 | 855 | SH |  | SOLE |  | 0 | 0 | 855 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 319471 | 10413 | SH |  | SOLE |  | 0 | 0 | 10413 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 96152 | 3134 | SH |  | SOLE |  | 0 | 0 | 3134 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 13438 | 438 | SH |  | SOLE |  | 0 | 0 | 438 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 47861 | 1560 | SH |  | SOLE |  | 0 | 0 | 1560 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 453297 | 14775 | SH |  | SOLE |  | 0 | 0 | 14775 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 13162 | 429 | SH |  | SOLE |  | 0 | 0 | 429 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 53660 | 1749 | SH |  | SOLE |  | 0 | 0 | 1749 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 64889 | 2115 | SH |  | SOLE |  | 0 | 0 | 2115 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 10309 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 19881 | 648 | SH |  | SOLE |  | 0 | 0 | 648 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 15371 | 501 | SH |  | SOLE |  | 0 | 0 | 501 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 1657 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 24790 | 808 | SH |  | SOLE |  | 0 | 0 | 808 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 2670 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 8376 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 2670 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 140085 | 4566 | SH |  | SOLE |  | 0 | 0 | 4566 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 15371 | 501 | SH |  | SOLE |  | 0 | 0 | 501 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 30220 | 985 | SH |  | SOLE |  | 0 | 0 | 985 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 87254 | 2844 | SH |  | SOLE |  | 0 | 0 | 2844 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 29085 | 948 | SH |  | SOLE |  | 0 | 0 | 948 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 63048 | 2055 | SH |  | SOLE |  | 0 | 0 | 2055 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 18777 | 612 | SH |  | SOLE |  | 0 | 0 | 612 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 146804 | 4785 | SH |  | SOLE |  | 0 | 0 | 4785 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 69307 | 2259 | SH |  | SOLE |  | 0 | 0 | 2259 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 77805 | 2536 | SH |  | SOLE |  | 0 | 0 | 2536 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 8652 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 58170 | 1896 | SH |  | SOLE |  | 0 | 0 | 1896 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 216847 | 7068 | SH |  | SOLE |  | 0 | 0 | 7068 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 64521 | 2103 | SH |  | SOLE |  | 0 | 0 | 2103 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 4020 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 37430 | 1220 | SH |  | SOLE |  | 0 | 0 | 1220 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 7824 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 16384 | 534 | SH |  | SOLE |  | 0 | 0 | 534 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 264554 | 8623 | SH |  | SOLE |  | 0 | 0 | 8623 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 41050 | 1338 | SH |  | SOLE |  | 0 | 0 | 1338 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 4326 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 69030 | 2250 | SH |  | SOLE |  | 0 | 0 | 2250 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 10217 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 4418 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 29177 | 951 | SH |  | SOLE |  | 0 | 0 | 951 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 240900 | 7852 | SH |  | SOLE |  | 0 | 0 | 7852 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 30190 | 984 | SH |  | SOLE |  | 0 | 0 | 984 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 8008 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 645 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 165857 | 5406 | SH |  | SOLE |  | 0 | 0 | 5406 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 7180 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 2547 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 8302 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 17212 | 561 | SH |  | SOLE |  | 0 | 0 | 561 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 48540 | 1583 | SH |  | SOLE |  | 0 | 0 | 1583 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 190247 | 6201 | SH |  | SOLE |  | 0 | 0 | 6201 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 8560 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 196138 | 6393 | SH |  | SOLE |  | 0 | 0 | 6393 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 16107 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 98851 | 3222 | SH |  | SOLE |  | 0 | 0 | 3222 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 36816 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 921 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 83849 | 2733 | SH |  | SOLE |  | 0 | 0 | 2733 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 15340 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 11505 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 4602 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 737 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 137600 | 4485 | SH |  | SOLE |  | 0 | 0 | 4485 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 211785 | 6903 | SH |  | SOLE |  | 0 | 0 | 6903 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 22458 | 732 | SH |  | SOLE |  | 0 | 0 | 732 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 30128 | 982 | SH |  | SOLE |  | 0 | 0 | 982 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 4602 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 225094 | 7337 | SH |  | SOLE |  | 0 | 0 | 7337 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 298670 | 9735 | SH |  | SOLE |  | 0 | 0 | 9735 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 44456 | 1449 | SH |  | SOLE |  | 0 | 0 | 1449 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 16414 | 535 | SH |  | SOLE |  | 0 | 0 | 535 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 4234 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 38657 | 1260 | SH |  | SOLE |  | 0 | 0 | 1260 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 135330 | 4411 | SH |  | SOLE |  | 0 | 0 | 4411 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 119652 | 3900 | SH |  | SOLE |  | 0 | 0 | 3900 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 22428 | 731 | SH |  | SOLE |  | 0 | 0 | 731 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 645 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 4142 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 39854 | 1299 | SH |  | SOLE |  | 0 | 0 | 1299 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 10125 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 92501 | 3015 | SH |  | SOLE |  | 0 | 0 | 3015 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 12150 | 396 | SH |  | SOLE |  | 0 | 0 | 396 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 27889 | 909 | SH |  | SOLE |  | 0 | 0 | 909 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 43566 | 1420 | SH |  | SOLE |  | 0 | 0 | 1420 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 3222 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 491 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 36080 | 1176 | SH |  | SOLE |  | 0 | 0 | 1176 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 421544 | 13740 | SH |  | SOLE |  | 0 | 0 | 13740 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 16752 | 546 | SH |  | SOLE |  | 0 | 0 | 546 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 32460 | 1058 | SH |  | SOLE |  | 0 | 0 | 1058 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 85045 | 2772 | SH |  | SOLE |  | 0 | 0 | 2772 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 48321 | 1575 | SH |  | SOLE |  | 0 | 0 | 1575 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 53568 | 1746 | SH |  | SOLE |  | 0 | 0 | 1746 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 3222 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 168618 | 5496 | SH |  | SOLE |  | 0 | 0 | 5496 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 8990 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 49641 | 1618 | SH |  | SOLE |  | 0 | 0 | 1618 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 4787 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 2394 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 47309 | 1542 | SH |  | SOLE |  | 0 | 0 | 1542 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 69030 | 2250 | SH |  | SOLE |  | 0 | 0 | 2250 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 4234 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 212981 | 6942 | SH |  | SOLE |  | 0 | 0 | 6942 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 24207 | 789 | SH |  | SOLE |  | 0 | 0 | 789 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 461 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 1044 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 109988 | 3585 | SH |  | SOLE |  | 0 | 0 | 3585 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 542208 | 17673 | SH |  | SOLE |  | 0 | 0 | 17673 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 3038 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 28901 | 942 | SH |  | SOLE |  | 0 | 0 | 942 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 419549 | 13675 | SH |  | SOLE |  | 0 | 0 | 13675 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 25496 | 831 | SH |  | SOLE |  | 0 | 0 | 831 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 8223 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 22520 | 734 | SH |  | SOLE |  | 0 | 0 | 734 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 42093 | 1372 | SH |  | SOLE |  | 0 | 0 | 1372 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 387949 | 12645 | SH |  | SOLE |  | 0 | 0 | 12645 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 39117 | 1275 | SH |  | SOLE |  | 0 | 0 | 1275 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 15095 | 492 | SH |  | SOLE |  | 0 | 0 | 492 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 24667 | 804 | SH |  | SOLE |  | 0 | 0 | 804 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 7364 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 52433 | 1709 | SH |  | SOLE |  | 0 | 0 | 1709 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 113958 | 3715 | SH |  | SOLE |  | 0 | 0 | 3715 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 21630 | 705 | SH |  | SOLE |  | 0 | 0 | 705 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 181411 | 5913 | SH |  | SOLE |  | 0 | 0 | 5913 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 19697 | 642 | SH |  | SOLE |  | 0 | 0 | 642 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 57525 | 1875 | SH |  | SOLE |  | 0 | 0 | 1875 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 30711 | 1001 | SH |  | SOLE |  | 0 | 0 | 1001 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 27428 | 894 | SH |  | SOLE |  | 0 | 0 | 894 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 20894 | 681 | SH |  | SOLE |  | 0 | 0 | 681 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 73172 | 2385 | SH |  | SOLE |  | 0 | 0 | 2385 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 26048 | 849 | SH |  | SOLE |  | 0 | 0 | 849 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 6443 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 1289 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 92869 | 3027 | SH |  | SOLE |  | 0 | 0 | 3027 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 20986 | 684 | SH |  | SOLE |  | 0 | 0 | 684 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 6290 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 28287 | 922 | SH |  | SOLE |  | 0 | 0 | 922 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 70227 | 2289 | SH |  | SOLE |  | 0 | 0 | 2289 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 3713 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 921 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 175367 | 5716 | SH |  | SOLE |  | 0 | 0 | 5716 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 256332 | 8355 | SH |  | SOLE |  | 0 | 0 | 8355 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 90016 | 2934 | SH |  | SOLE |  | 0 | 0 | 2934 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 68570 | 2235 | SH |  | SOLE |  | 0 | 0 | 2235 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 93329 | 3042 | SH |  | SOLE |  | 0 | 0 | 3042 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 1657 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 40774 | 1329 | SH |  | SOLE |  | 0 | 0 | 1329 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 58845 | 1918 | SH |  | SOLE |  | 0 | 0 | 1918 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 388869 | 12675 | SH |  | SOLE |  | 0 | 0 | 12675 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 35160 | 1146 | SH |  | SOLE |  | 0 | 0 | 1146 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 14451 | 471 | SH |  | SOLE |  | 0 | 0 | 471 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 193377 | 6303 | SH |  | SOLE |  | 0 | 0 | 6303 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 593751 | 19353 | SH |  | SOLE |  | 0 | 0 | 19353 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 16752 | 546 | SH |  | SOLE |  | 0 | 0 | 546 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 491 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 17519 | 571 | SH |  | SOLE |  | 0 | 0 | 571 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 16015 | 522 | SH |  | SOLE |  | 0 | 0 | 522 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 216110 | 7044 | SH |  | SOLE |  | 0 | 0 | 7044 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 33319 | 1086 | SH |  | SOLE |  | 0 | 0 | 1086 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 34331 | 1119 | SH |  | SOLE |  | 0 | 0 | 1119 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 255657 | 8333 | SH |  | SOLE |  | 0 | 0 | 8333 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 2884 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 118548 | 3864 | SH |  | SOLE |  | 0 | 0 | 3864 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 16200 | 528 | SH |  | SOLE |  | 0 | 0 | 528 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 72958 | 2378 | SH |  | SOLE |  | 0 | 0 | 2378 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 13929 | 454 | SH |  | SOLE |  | 0 | 0 | 454 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 32889 | 1072 | SH |  | SOLE |  | 0 | 0 | 1072 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 82744 | 2697 | SH |  | SOLE |  | 0 | 0 | 2697 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 2946 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 6075 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 249153 | 8121 | SH |  | SOLE |  | 0 | 0 | 8121 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 93513 | 3048 | SH |  | SOLE |  | 0 | 0 | 3048 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 39117 | 1275 | SH |  | SOLE |  | 0 | 0 | 1275 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 17672 | 576 | SH |  | SOLE |  | 0 | 0 | 576 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 268757 | 8760 | SH |  | SOLE |  | 0 | 0 | 8760 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 22520 | 734 | SH |  | SOLE |  | 0 | 0 | 734 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 136373 | 4445 | SH |  | SOLE |  | 0 | 0 | 4445 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 13254 | 432 | SH |  | SOLE |  | 0 | 0 | 432 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 2670 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 3787 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 3590 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 39302 | 1281 | SH |  | SOLE |  | 0 | 0 | 1281 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 17826 | 581 | SH |  | SOLE |  | 0 | 0 | 581 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 34976 | 1140 | SH |  | SOLE |  | 0 | 0 | 1140 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 50776 | 1655 | SH |  | SOLE |  | 0 | 0 | 1655 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 204605 | 6669 | SH |  | SOLE |  | 0 | 0 | 6669 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 22734 | 741 | SH |  | SOLE |  | 0 | 0 | 741 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 27766 | 905 | SH |  | SOLE |  | 0 | 0 | 905 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 41142 | 1341 | SH |  | SOLE |  | 0 | 0 | 1341 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 41418 | 1350 | SH |  | SOLE |  | 0 | 0 | 1350 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 66085 | 2154 | SH |  | SOLE |  | 0 | 0 | 2154 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 78695 | 2565 | SH |  | SOLE |  | 0 | 0 | 2565 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 10677 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 6903 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 63876 | 2082 | SH |  | SOLE |  | 0 | 0 | 2082 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 67282 | 2193 | SH |  | SOLE |  | 0 | 0 | 2193 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 2854 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 48751 | 1589 | SH |  | SOLE |  | 0 | 0 | 1589 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 22918 | 747 | SH |  | SOLE |  | 0 | 0 | 747 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 5891 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 162175 | 5286 | SH |  | SOLE |  | 0 | 0 | 5286 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 8836 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 14911 | 486 | SH |  | SOLE |  | 0 | 0 | 486 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 553 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 124715 | 4065 | SH |  | SOLE |  | 0 | 0 | 4065 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 61575 | 2007 | SH |  | SOLE |  | 0 | 0 | 2007 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 3406 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 321159 | 10468 | SH |  | SOLE |  | 0 | 0 | 10468 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 59152 | 1928 | SH |  | SOLE |  | 0 | 0 | 1928 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 66914 | 2181 | SH |  | SOLE |  | 0 | 0 | 2181 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 50807 | 1656 | SH |  | SOLE |  | 0 | 0 | 1656 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 193745 | 6315 | SH |  | SOLE |  | 0 | 0 | 6315 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 140975 | 4595 | SH |  | SOLE |  | 0 | 0 | 4595 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 22918 | 747 | SH |  | SOLE |  | 0 | 0 | 747 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 3068 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 2975 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 142448 | 4643 | SH |  | SOLE |  | 0 | 0 | 4643 |
| SCHWAB U.S. DIVIDEND | UIE | 808524797 |  | 50438 | 1644 | SH |  | SOLE |  | 0 | 0 | 1644 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 77 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 4308 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 200762 | 7830 | SH |  | SOLE |  | 0 | 0 | 7830 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 12667 | 494 | SH |  | SOLE |  | 0 | 0 | 494 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 15333 | 598 | SH |  | SOLE |  | 0 | 0 | 598 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 11564 | 451 | SH |  | SOLE |  | 0 | 0 | 451 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 123201 | 4805 | SH |  | SOLE |  | 0 | 0 | 4805 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 117303 | 4575 | SH |  | SOLE |  | 0 | 0 | 4575 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 17231 | 672 | SH |  | SOLE |  | 0 | 0 | 672 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 193300 | 7539 | SH |  | SOLE |  | 0 | 0 | 7539 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 124790 | 4867 | SH |  | SOLE |  | 0 | 0 | 4867 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 146225 | 5703 | SH |  | SOLE |  | 0 | 0 | 5703 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 4282 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 9000 | 351 | SH |  | SOLE |  | 0 | 0 | 351 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 11487 | 448 | SH |  | SOLE |  | 0 | 0 | 448 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524300 |  | 59162 | 2031 | SH |  | SOLE |  | 0 | 0 | 2031 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524409 |  | 46714 | 1532 | SH |  | SOLE |  | 0 | 0 | 1532 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 198291 | 7733 | SH |  | SOLE |  | 0 | 0 | 7733 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 5641 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 366781 | 14305 | SH |  | SOLE |  | 0 | 0 | 14305 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 718 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 14846 | 579 | SH |  | SOLE |  | 0 | 0 | 579 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 436 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524300 |  | 42458 | 1458 | SH |  | SOLE |  | 0 | 0 | 1458 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524409 |  | 33590 | 1102 | SH |  | SOLE |  | 0 | 0 | 1102 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 73690 | 2874 | SH |  | SOLE |  | 0 | 0 | 2874 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 61357 | 2393 | SH |  | SOLE |  | 0 | 0 | 2393 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 10410 | 406 | SH |  | SOLE |  | 0 | 0 | 406 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 513 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 21153 | 825 | SH |  | SOLE |  | 0 | 0 | 825 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 829916 | 32368 | SH |  | SOLE |  | 0 | 0 | 32368 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 14231 | 555 | SH |  | SOLE |  | 0 | 0 | 555 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 56973 | 2222 | SH |  | SOLE |  | 0 | 0 | 2222 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 235760 | 9195 | SH |  | SOLE |  | 0 | 0 | 9195 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 34461 | 1344 | SH |  | SOLE |  | 0 | 0 | 1344 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 401497 | 15659 | SH |  | SOLE |  | 0 | 0 | 15659 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 100945 | 3937 | SH |  | SOLE |  | 0 | 0 | 3937 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 2129 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 1154 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 16384 | 639 | SH |  | SOLE |  | 0 | 0 | 639 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 38460 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 11436 | 446 | SH |  | SOLE |  | 0 | 0 | 446 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 58460 | 2280 | SH |  | SOLE |  | 0 | 0 | 2280 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 12795 | 499 | SH |  | SOLE |  | 0 | 0 | 499 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 11846 | 462 | SH |  | SOLE |  | 0 | 0 | 462 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524300 |  | 17828 | 612 | SH |  | SOLE |  | 0 | 0 | 612 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 69100 | 2695 | SH |  | SOLE |  | 0 | 0 | 2695 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 265836 | 10368 | SH |  | SOLE |  | 0 | 0 | 10368 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 539 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 927194 | 36162 | SH |  | SOLE |  | 0 | 0 | 36162 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 2847 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 51845 | 2022 | SH |  | SOLE |  | 0 | 0 | 2022 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 898 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 5411 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 30127 | 1175 | SH |  | SOLE |  | 0 | 0 | 1175 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 28615 | 1116 | SH |  | SOLE |  | 0 | 0 | 1116 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 17256 | 673 | SH |  | SOLE |  | 0 | 0 | 673 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524300 |  | 107141 | 3678 | SH |  | SOLE |  | 0 | 0 | 3678 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 341243 | 13309 | SH |  | SOLE |  | 0 | 0 | 13309 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 1026 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 378216 | 14751 | SH |  | SOLE |  | 0 | 0 | 14751 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 67408 | 2629 | SH |  | SOLE |  | 0 | 0 | 2629 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 226632 | 8839 | SH |  | SOLE |  | 0 | 0 | 8839 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 41486 | 1618 | SH |  | SOLE |  | 0 | 0 | 1618 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 257554 | 10045 | SH |  | SOLE |  | 0 | 0 | 10045 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 39178 | 1528 | SH |  | SOLE |  | 0 | 0 | 1528 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 20256 | 790 | SH |  | SOLE |  | 0 | 0 | 790 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 60075 | 2343 | SH |  | SOLE |  | 0 | 0 | 2343 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 6385 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 26410 | 1030 | SH |  | SOLE |  | 0 | 0 | 1030 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 283 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 223812 | 8729 | SH |  | SOLE |  | 0 | 0 | 8729 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 49793 | 1942 | SH |  | SOLE |  | 0 | 0 | 1942 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 419086 | 16345 | SH |  | SOLE |  | 0 | 0 | 16345 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 92510 | 3608 | SH |  | SOLE |  | 0 | 0 | 3608 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 180506 | 7040 | SH |  | SOLE |  | 0 | 0 | 7040 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 44332 | 1729 | SH |  | SOLE |  | 0 | 0 | 1729 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 12744 | 497 | SH |  | SOLE |  | 0 | 0 | 497 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 62818 | 2450 | SH |  | SOLE |  | 0 | 0 | 2450 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 488 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 16666 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 370088 | 14434 | SH |  | SOLE |  | 0 | 0 | 14434 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 693 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 281041 | 10961 | SH |  | SOLE |  | 0 | 0 | 10961 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 17872 | 697 | SH |  | SOLE |  | 0 | 0 | 697 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 4000 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 13103 | 511 | SH |  | SOLE |  | 0 | 0 | 511 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524300 |  | 264297 | 9073 | SH |  | SOLE |  | 0 | 0 | 9073 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 1759469 | 68622 | SH |  | SOLE |  | 0 | 0 | 68622 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 8641 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 2026 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 10256 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 8282 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 5000 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 24153 | 942 | SH |  | SOLE |  | 0 | 0 | 942 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 4462 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 27179 | 1060 | SH |  | SOLE |  | 0 | 0 | 1060 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 75562 | 2947 | SH |  | SOLE |  | 0 | 0 | 2947 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 51332 | 2002 | SH |  | SOLE |  | 0 | 0 | 2002 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 597566 | 23306 | SH |  | SOLE |  | 0 | 0 | 23306 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 208992 | 8151 | SH |  | SOLE |  | 0 | 0 | 8151 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 33615 | 1311 | SH |  | SOLE |  | 0 | 0 | 1311 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 71382 | 2784 | SH |  | SOLE |  | 0 | 0 | 2784 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 9968 | 389 | SH |  | SOLE |  | 0 | 0 | 389 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 1351639 | 52716 | SH |  | SOLE |  | 0 | 0 | 52716 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 6052 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 4182859 | 163138 | SH |  | SOLE |  | 0 | 0 | 163138 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 228350 | 8906 | SH |  | SOLE |  | 0 | 0 | 8906 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 46152 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 31127 | 1214 | SH |  | SOLE |  | 0 | 0 | 1214 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 75946 | 2962 | SH |  | SOLE |  | 0 | 0 | 2962 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 34050 | 1328 | SH |  | SOLE |  | 0 | 0 | 1328 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 311809 | 12161 | SH |  | SOLE |  | 0 | 0 | 12161 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 40050 | 1562 | SH |  | SOLE |  | 0 | 0 | 1562 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 48383 | 1887 | SH |  | SOLE |  | 0 | 0 | 1887 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 206941 | 8071 | SH |  | SOLE |  | 0 | 0 | 8071 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 33512 | 1307 | SH |  | SOLE |  | 0 | 0 | 1307 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 20077 | 783 | SH |  | SOLE |  | 0 | 0 | 783 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 4872 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 4616 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 693 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 209531 | 8172 | SH |  | SOLE |  | 0 | 0 | 8172 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 109535 | 4272 | SH |  | SOLE |  | 0 | 0 | 4272 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 49998 | 1950 | SH |  | SOLE |  | 0 | 0 | 1950 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 160507 | 6260 | SH |  | SOLE |  | 0 | 0 | 6260 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 77 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 399626 | 15586 | SH |  | SOLE |  | 0 | 0 | 15586 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 77 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 14128 | 551 | SH |  | SOLE |  | 0 | 0 | 551 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 9359 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 195608 | 7629 | SH |  | SOLE |  | 0 | 0 | 7629 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 100355 | 3914 | SH |  | SOLE |  | 0 | 0 | 3914 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 113842 | 4440 | SH |  | SOLE |  | 0 | 0 | 4440 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 109894 | 4286 | SH |  | SOLE |  | 0 | 0 | 4286 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 142226 | 5547 | SH |  | SOLE |  | 0 | 0 | 5547 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 65741 | 2564 | SH |  | SOLE |  | 0 | 0 | 2564 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 35179 | 1372 | SH |  | SOLE |  | 0 | 0 | 1372 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524300 |  | 105801 | 3632 | SH |  | SOLE |  | 0 | 0 | 3632 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 45153 | 1761 | SH |  | SOLE |  | 0 | 0 | 1761 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 1154 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 53998 | 2106 | SH |  | SOLE |  | 0 | 0 | 2106 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 27820 | 1085 | SH |  | SOLE |  | 0 | 0 | 1085 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 2684150 | 104686 | SH |  | SOLE |  | 0 | 0 | 104686 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 24923 | 972 | SH |  | SOLE |  | 0 | 0 | 972 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 754842 | 29440 | SH |  | SOLE |  | 0 | 0 | 29440 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 38691 | 1509 | SH |  | SOLE |  | 0 | 0 | 1509 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 30153 | 1176 | SH |  | SOLE |  | 0 | 0 | 1176 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 1334 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 26692 | 1041 | SH |  | SOLE |  | 0 | 0 | 1041 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 9821 | 383 | SH |  | SOLE |  | 0 | 0 | 383 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 113637 | 4432 | SH |  | SOLE |  | 0 | 0 | 4432 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 40589 | 1583 | SH |  | SOLE |  | 0 | 0 | 1583 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 1257 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 13564 | 529 | SH |  | SOLE |  | 0 | 0 | 529 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 44229 | 1725 | SH |  | SOLE |  | 0 | 0 | 1725 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 30666 | 1196 | SH |  | SOLE |  | 0 | 0 | 1196 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 244606 | 8436 | SH |  | SOLE |  | 0 | 0 | 8436 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 1872 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 178404 | 6958 | SH |  | SOLE |  | 0 | 0 | 6958 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 9410 | 367 | SH |  | SOLE |  | 0 | 0 | 367 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 9436 | 368 | SH |  | SOLE |  | 0 | 0 | 368 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 92663 | 3614 | SH |  | SOLE |  | 0 | 0 | 3614 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 385 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 11462 | 447 | SH |  | SOLE |  | 0 | 0 | 447 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 161558 | 6301 | SH |  | SOLE |  | 0 | 0 | 6301 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 100894 | 3935 | SH |  | SOLE |  | 0 | 0 | 3935 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 67921 | 2649 | SH |  | SOLE |  | 0 | 0 | 2649 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 121714 | 4747 | SH |  | SOLE |  | 0 | 0 | 4747 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 14795 | 577 | SH |  | SOLE |  | 0 | 0 | 577 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 137277 | 5354 | SH |  | SOLE |  | 0 | 0 | 5354 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 15179 | 592 | SH |  | SOLE |  | 0 | 0 | 592 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 49152 | 1917 | SH |  | SOLE |  | 0 | 0 | 1917 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 118919 | 4638 | SH |  | SOLE |  | 0 | 0 | 4638 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 281528 | 10980 | SH |  | SOLE |  | 0 | 0 | 10980 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 48409 | 1888 | SH |  | SOLE |  | 0 | 0 | 1888 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 1206 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 41614 | 1623 | SH |  | SOLE |  | 0 | 0 | 1623 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 38204 | 1490 | SH |  | SOLE |  | 0 | 0 | 1490 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 1154 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 52 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 27846 | 1086 | SH |  | SOLE |  | 0 | 0 | 1086 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 59126 | 2306 | SH |  | SOLE |  | 0 | 0 | 2306 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 3846 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 263836 | 10290 | SH |  | SOLE |  | 0 | 0 | 10290 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 1004730 | 39186 | SH |  | SOLE |  | 0 | 0 | 39186 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 718 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 162661 | 6344 | SH |  | SOLE |  | 0 | 0 | 6344 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 1874387 | 73104 | SH |  | SOLE |  | 0 | 0 | 73104 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 85792 | 3346 | SH |  | SOLE |  | 0 | 0 | 3346 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 204197 | 7964 | SH |  | SOLE |  | 0 | 0 | 7964 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 18513 | 722 | SH |  | SOLE |  | 0 | 0 | 722 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 118483 | 4621 | SH |  | SOLE |  | 0 | 0 | 4621 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 33845 | 1320 | SH |  | SOLE |  | 0 | 0 | 1320 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 9077 | 354 | SH |  | SOLE |  | 0 | 0 | 354 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 58229 | 2271 | SH |  | SOLE |  | 0 | 0 | 2271 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 19564 | 763 | SH |  | SOLE |  | 0 | 0 | 763 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 145277 | 5826 | SH |  | SOLE |  | 0 | 0 | 5826 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 28999 | 1131 | SH |  | SOLE |  | 0 | 0 | 1131 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 79459 | 3099 | SH |  | SOLE |  | 0 | 0 | 3099 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 15974 | 623 | SH |  | SOLE |  | 0 | 0 | 623 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 67921 | 2649 | SH |  | SOLE |  | 0 | 0 | 2649 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 11538 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 37153 | 1449 | SH |  | SOLE |  | 0 | 0 | 1449 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 19205 | 749 | SH |  | SOLE |  | 0 | 0 | 749 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 52306 | 2040 | SH |  | SOLE |  | 0 | 0 | 2040 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 21897 | 854 | SH |  | SOLE |  | 0 | 0 | 854 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 14897 | 581 | SH |  | SOLE |  | 0 | 0 | 581 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 928245 | 36203 | SH |  | SOLE |  | 0 | 0 | 36203 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 166430 | 6491 | SH |  | SOLE |  | 0 | 0 | 6491 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 443034 | 17279 | SH |  | SOLE |  | 0 | 0 | 17279 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 112355 | 4382 | SH |  | SOLE |  | 0 | 0 | 4382 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 30153 | 1176 | SH |  | SOLE |  | 0 | 0 | 1176 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 656641 | 25610 | SH |  | SOLE |  | 0 | 0 | 25610 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 2077 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524300 |  | 14915 | 512 | SH |  | SOLE |  | 0 | 0 | 512 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 65562 | 2557 | SH |  | SOLE |  | 0 | 0 | 2557 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 2539 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 66844 | 2607 | SH |  | SOLE |  | 0 | 0 | 2607 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 265477 | 10354 | SH |  | SOLE |  | 0 | 0 | 10354 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 89407 | 3487 | SH |  | SOLE |  | 0 | 0 | 3487 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 427163 | 16660 | SH |  | SOLE |  | 0 | 0 | 16660 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 493442 | 19245 | SH |  | SOLE |  | 0 | 0 | 19245 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 114637 | 4471 | SH |  | SOLE |  | 0 | 0 | 4471 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 19025 | 742 | SH |  | SOLE |  | 0 | 0 | 742 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 693 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 16333 | 637 | SH |  | SOLE |  | 0 | 0 | 637 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 276912 | 10800 | SH |  | SOLE |  | 0 | 0 | 10800 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 242093 | 9442 | SH |  | SOLE |  | 0 | 0 | 9442 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 718 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 76972 | 3002 | SH |  | SOLE |  | 0 | 0 | 3002 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 129788 | 5062 | SH |  | SOLE |  | 0 | 0 | 5062 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 32999 | 1287 | SH |  | SOLE |  | 0 | 0 | 1287 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 92587 | 3611 | SH |  | SOLE |  | 0 | 0 | 3611 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 1467275 | 57226 | SH |  | SOLE |  | 0 | 0 | 57226 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 83459 | 3255 | SH |  | SOLE |  | 0 | 0 | 3255 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 158430 | 6179 | SH |  | SOLE |  | 0 | 0 | 6179 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 161738 | 6308 | SH |  | SOLE |  | 0 | 0 | 6308 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 50229 | 1959 | SH |  | SOLE |  | 0 | 0 | 1959 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 23230 | 906 | SH |  | SOLE |  | 0 | 0 | 906 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 238632 | 9307 | SH |  | SOLE |  | 0 | 0 | 9307 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 417445 | 16281 | SH |  | SOLE |  | 0 | 0 | 16281 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 6590 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 47460 | 1851 | SH |  | SOLE |  | 0 | 0 | 1851 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 565 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 184147 | 7182 | SH |  | SOLE |  | 0 | 0 | 7182 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 123406 | 4813 | SH |  | SOLE |  | 0 | 0 | 4813 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 831429 | 32427 | SH |  | SOLE |  | 0 | 0 | 32427 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 237760 | 9273 | SH |  | SOLE |  | 0 | 0 | 9273 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 14077 | 549 | SH |  | SOLE |  | 0 | 0 | 549 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 66075 | 2577 | SH |  | SOLE |  | 0 | 0 | 2577 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 54511 | 2126 | SH |  | SOLE |  | 0 | 0 | 2126 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 16872 | 658 | SH |  | SOLE |  | 0 | 0 | 658 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 41589 | 1622 | SH |  | SOLE |  | 0 | 0 | 1622 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 38409 | 1498 | SH |  | SOLE |  | 0 | 0 | 1498 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 427240 | 16663 | SH |  | SOLE |  | 0 | 0 | 16663 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 222735 | 8687 | SH |  | SOLE |  | 0 | 0 | 8687 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 69818 | 2723 | SH |  | SOLE |  | 0 | 0 | 2723 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 11538 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 30768 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 20923 | 816 | SH |  | SOLE |  | 0 | 0 | 816 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 12410 | 484 | SH |  | SOLE |  | 0 | 0 | 484 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 103740 | 4046 | SH |  | SOLE |  | 0 | 0 | 4046 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 50947 | 1987 | SH |  | SOLE |  | 0 | 0 | 1987 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 56870 | 2218 | SH |  | SOLE |  | 0 | 0 | 2218 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 84356 | 3290 | SH |  | SOLE |  | 0 | 0 | 3290 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 61280 | 2390 | SH |  | SOLE |  | 0 | 0 | 2390 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 19487 | 760 | SH |  | SOLE |  | 0 | 0 | 760 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 24230 | 945 | SH |  | SOLE |  | 0 | 0 | 945 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 81587 | 3182 | SH |  | SOLE |  | 0 | 0 | 3182 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 306322 | 11947 | SH |  | SOLE |  | 0 | 0 | 11947 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 7692 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 123072 | 4800 | SH |  | SOLE |  | 0 | 0 | 4800 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 53280 | 2078 | SH |  | SOLE |  | 0 | 0 | 2078 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 65613 | 2559 | SH |  | SOLE |  | 0 | 0 | 2559 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 898 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 26205 | 1022 | SH |  | SOLE |  | 0 | 0 | 1022 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 64665 | 2522 | SH |  | SOLE |  | 0 | 0 | 2522 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 298886 | 11657 | SH |  | SOLE |  | 0 | 0 | 11657 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 199531 | 7782 | SH |  | SOLE |  | 0 | 0 | 7782 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 4436 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 72921 | 2844 | SH |  | SOLE |  | 0 | 0 | 2844 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 227914 | 8889 | SH |  | SOLE |  | 0 | 0 | 8889 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 56844 | 2217 | SH |  | SOLE |  | 0 | 0 | 2217 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 45717 | 1783 | SH |  | SOLE |  | 0 | 0 | 1783 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 5308 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 87664 | 3419 | SH |  | SOLE |  | 0 | 0 | 3419 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 188044 | 7334 | SH |  | SOLE |  | 0 | 0 | 7334 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 283 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 24820 | 968 | SH |  | SOLE |  | 0 | 0 | 968 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 285579 | 11138 | SH |  | SOLE |  | 0 | 0 | 11138 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 164455 | 6414 | SH |  | SOLE |  | 0 | 0 | 6414 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 20795 | 811 | SH |  | SOLE |  | 0 | 0 | 811 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 7898 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 56870 | 2218 | SH |  | SOLE |  | 0 | 0 | 2218 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 249657 | 9737 | SH |  | SOLE |  | 0 | 0 | 9737 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 20487 | 799 | SH |  | SOLE |  | 0 | 0 | 799 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 21153 | 825 | SH |  | SOLE |  | 0 | 0 | 825 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 14487 | 565 | SH |  | SOLE |  | 0 | 0 | 565 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524300 |  | 201347 | 6912 | SH |  | SOLE |  | 0 | 0 | 6912 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 134841 | 5259 | SH |  | SOLE |  | 0 | 0 | 5259 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 68229 | 2661 | SH |  | SOLE |  | 0 | 0 | 2661 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 6923 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 2847 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 1923 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 19564 | 763 | SH |  | SOLE |  | 0 | 0 | 763 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 21077 | 822 | SH |  | SOLE |  | 0 | 0 | 822 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 6436 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 245811 | 9587 | SH |  | SOLE |  | 0 | 0 | 9587 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 6795 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 1718 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 2052 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 60152 | 2346 | SH |  | SOLE |  | 0 | 0 | 2346 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 293117 | 11432 | SH |  | SOLE |  | 0 | 0 | 11432 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 5539 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 30435 | 1187 | SH |  | SOLE |  | 0 | 0 | 1187 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 350115 | 13655 | SH |  | SOLE |  | 0 | 0 | 13655 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 26076 | 1017 | SH |  | SOLE |  | 0 | 0 | 1017 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 123585 | 4820 | SH |  | SOLE |  | 0 | 0 | 4820 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 154635 | 6031 | SH |  | SOLE |  | 0 | 0 | 6031 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 3177976 | 123740 | SH |  | SOLE |  | 0 | 0 | 123740 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 31922 | 1245 | SH |  | SOLE |  | 0 | 0 | 1245 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 19000 | 741 | SH |  | SOLE |  | 0 | 0 | 741 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 1223259 | 47709 | SH |  | SOLE |  | 0 | 0 | 47709 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 404830 | 15789 | SH |  | SOLE |  | 0 | 0 | 15789 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 2282 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 57819 | 2255 | SH |  | SOLE |  | 0 | 0 | 2255 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 353935 | 13804 | SH |  | SOLE |  | 0 | 0 | 13804 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 16154 | 630 | SH |  | SOLE |  | 0 | 0 | 630 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 118765 | 4632 | SH |  | SOLE |  | 0 | 0 | 4632 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 101843 | 3972 | SH |  | SOLE |  | 0 | 0 | 3972 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 7051 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 17948 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 6949 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 126021 | 4915 | SH |  | SOLE |  | 0 | 0 | 4915 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 133713 | 5215 | SH |  | SOLE |  | 0 | 0 | 5215 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 14051 | 548 | SH |  | SOLE |  | 0 | 0 | 548 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 308732 | 12041 | SH |  | SOLE |  | 0 | 0 | 12041 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 5949 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 63459 | 2475 | SH |  | SOLE |  | 0 | 0 | 2475 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 5385 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 8333 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 12744 | 497 | SH |  | SOLE |  | 0 | 0 | 497 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 32076 | 1251 | SH |  | SOLE |  | 0 | 0 | 1251 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 16666 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 111304 | 4341 | SH |  | SOLE |  | 0 | 0 | 4341 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 57844 | 2256 | SH |  | SOLE |  | 0 | 0 | 2256 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 19282 | 752 | SH |  | SOLE |  | 0 | 0 | 752 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 313424 | 12224 | SH |  | SOLE |  | 0 | 0 | 12224 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 51563 | 2011 | SH |  | SOLE |  | 0 | 0 | 2011 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524300 |  | 25897 | 889 | SH |  | SOLE |  | 0 | 0 | 889 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 84330 | 3289 | SH |  | SOLE |  | 0 | 0 | 3289 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 26179 | 1021 | SH |  | SOLE |  | 0 | 0 | 1021 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 32256 | 1258 | SH |  | SOLE |  | 0 | 0 | 1258 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 2641 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 141226 | 5508 | SH |  | SOLE |  | 0 | 0 | 5508 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 128457 | 5010 | SH |  | SOLE |  | 0 | 0 | 5010 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 172583 | 6731 | SH |  | SOLE |  | 0 | 0 | 6731 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 248785 | 9703 | SH |  | SOLE |  | 0 | 0 | 9703 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 208890 | 8147 | SH |  | SOLE |  | 0 | 0 | 8147 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 167635 | 6538 | SH |  | SOLE |  | 0 | 0 | 6538 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 342910 | 13374 | SH |  | SOLE |  | 0 | 0 | 13374 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 42512 | 1658 | SH |  | SOLE |  | 0 | 0 | 1658 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 1533042 | 59791 | SH |  | SOLE |  | 0 | 0 | 59791 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524300 |  | 20974 | 720 | SH |  | SOLE |  | 0 | 0 | 720 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 115714 | 4513 | SH |  | SOLE |  | 0 | 0 | 4513 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 25743 | 1004 | SH |  | SOLE |  | 0 | 0 | 1004 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 1282 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 52 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 60203 | 2348 | SH |  | SOLE |  | 0 | 0 | 2348 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 142559 | 5560 | SH |  | SOLE |  | 0 | 0 | 5560 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 25153 | 981 | SH |  | SOLE |  | 0 | 0 | 981 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 46050 | 1796 | SH |  | SOLE |  | 0 | 0 | 1796 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 219863 | 8575 | SH |  | SOLE |  | 0 | 0 | 8575 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 28410 | 1108 | SH |  | SOLE |  | 0 | 0 | 1108 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524300 |  | 55347 | 1900 | SH |  | SOLE |  | 0 | 0 | 1900 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 6282 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 3462 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 29589 | 1154 | SH |  | SOLE |  | 0 | 0 | 1154 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 251785 | 9820 | SH |  | SOLE |  | 0 | 0 | 9820 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 207556 | 8095 | SH |  | SOLE |  | 0 | 0 | 8095 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 385 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 72459 | 2826 | SH |  | SOLE |  | 0 | 0 | 2826 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 4872 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 180711 | 7048 | SH |  | SOLE |  | 0 | 0 | 7048 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 22897 | 893 | SH |  | SOLE |  | 0 | 0 | 893 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 21282 | 830 | SH |  | SOLE |  | 0 | 0 | 830 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 3744 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 29256 | 1141 | SH |  | SOLE |  | 0 | 0 | 1141 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 106535 | 4155 | SH |  | SOLE |  | 0 | 0 | 4155 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 81561 | 3181 | SH |  | SOLE |  | 0 | 0 | 3181 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 25666 | 1001 | SH |  | SOLE |  | 0 | 0 | 1001 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 19128 | 746 | SH |  | SOLE |  | 0 | 0 | 746 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 385 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 49819 | 1943 | SH |  | SOLE |  | 0 | 0 | 1943 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 2462 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 21692 | 846 | SH |  | SOLE |  | 0 | 0 | 846 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 847 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 19871 | 775 | SH |  | SOLE |  | 0 | 0 | 775 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 7564 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 1615320 | 63000 | SH |  | SOLE |  | 0 | 0 | 63000 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 8846 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 4923 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 47947 | 1870 | SH |  | SOLE |  | 0 | 0 | 1870 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 167404 | 6529 | SH |  | SOLE |  | 0 | 0 | 6529 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 100714 | 3928 | SH |  | SOLE |  | 0 | 0 | 3928 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 16231 | 633 | SH |  | SOLE |  | 0 | 0 | 633 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 119150 | 4647 | SH |  | SOLE |  | 0 | 0 | 4647 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 7103 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 105304 | 4107 | SH |  | SOLE |  | 0 | 0 | 4107 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 2923 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 7513 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 1129 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524300 |  | 115355 | 3960 | SH |  | SOLE |  | 0 | 0 | 3960 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 638539 | 24904 | SH |  | SOLE |  | 0 | 0 | 24904 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 46076 | 1797 | SH |  | SOLE |  | 0 | 0 | 1797 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 206 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 40076 | 1563 | SH |  | SOLE |  | 0 | 0 | 1563 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 36922 | 1440 | SH |  | SOLE |  | 0 | 0 | 1440 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 24846 | 969 | SH |  | SOLE |  | 0 | 0 | 969 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 4616 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 3026 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 538646 | 21008 | SH |  | SOLE |  | 0 | 0 | 21008 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 24717 | 964 | SH |  | SOLE |  | 0 | 0 | 964 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 832788 | 32480 | SH |  | SOLE |  | 0 | 0 | 32480 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 22666 | 884 | SH |  | SOLE |  | 0 | 0 | 884 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 11974 | 467 | SH |  | SOLE |  | 0 | 0 | 467 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 53588 | 2090 | SH |  | SOLE |  | 0 | 0 | 2090 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 11538 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 75408 | 2941 | SH |  | SOLE |  | 0 | 0 | 2941 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 20333 | 793 | SH |  | SOLE |  | 0 | 0 | 793 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 315834 | 12318 | SH |  | SOLE |  | 0 | 0 | 12318 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 6564 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 18769 | 732 | SH |  | SOLE |  | 0 | 0 | 732 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 19128 | 746 | SH |  | SOLE |  | 0 | 0 | 746 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 117970 | 4601 | SH |  | SOLE |  | 0 | 0 | 4601 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 5128 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 539 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 1139365 | 44437 | SH |  | SOLE |  | 0 | 0 | 44437 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 4667 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 50896 | 1985 | SH |  | SOLE |  | 0 | 0 | 1985 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 7872 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 93125 | 3632 | SH |  | SOLE |  | 0 | 0 | 3632 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 138226 | 5391 | SH |  | SOLE |  | 0 | 0 | 5391 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 1023601 | 39922 | SH |  | SOLE |  | 0 | 0 | 39922 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 390652 | 15236 | SH |  | SOLE |  | 0 | 0 | 15236 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 73433 | 2864 | SH |  | SOLE |  | 0 | 0 | 2864 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 46306 | 1806 | SH |  | SOLE |  | 0 | 0 | 1806 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 125124 | 4880 | SH |  | SOLE |  | 0 | 0 | 4880 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 16795 | 655 | SH |  | SOLE |  | 0 | 0 | 655 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 9359 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 29999 | 1170 | SH |  | SOLE |  | 0 | 0 | 1170 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 11538 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 118662 | 4628 | SH |  | SOLE |  | 0 | 0 | 4628 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 16692 | 651 | SH |  | SOLE |  | 0 | 0 | 651 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 37102 | 1447 | SH |  | SOLE |  | 0 | 0 | 1447 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 1282 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 1923 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 2898 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 160584 | 6263 | SH |  | SOLE |  | 0 | 0 | 6263 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 281220 | 10968 | SH |  | SOLE |  | 0 | 0 | 10968 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 26948 | 1051 | SH |  | SOLE |  | 0 | 0 | 1051 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 819686 | 31969 | SH |  | SOLE |  | 0 | 0 | 31969 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 3898 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 180 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 48050 | 1874 | SH |  | SOLE |  | 0 | 0 | 1874 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 44896 | 1751 | SH |  | SOLE |  | 0 | 0 | 1751 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 258067 | 10065 | SH |  | SOLE |  | 0 | 0 | 10065 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 34640 | 1351 | SH |  | SOLE |  | 0 | 0 | 1351 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 2129 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 1026 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 168583 | 6575 | SH |  | SOLE |  | 0 | 0 | 6575 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 11308 | 441 | SH |  | SOLE |  | 0 | 0 | 441 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 48973 | 1910 | SH |  | SOLE |  | 0 | 0 | 1910 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 7487 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 6872 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 206 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 4129 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 431804 | 16841 | SH |  | SOLE |  | 0 | 0 | 16841 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 128047 | 4994 | SH |  | SOLE |  | 0 | 0 | 4994 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 223427 | 8714 | SH |  | SOLE |  | 0 | 0 | 8714 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 150943 | 5887 | SH |  | SOLE |  | 0 | 0 | 5887 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 5616 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 305552 | 11917 | SH |  | SOLE |  | 0 | 0 | 11917 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 408164 | 15919 | SH |  | SOLE |  | 0 | 0 | 15919 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 79228 | 3090 | SH |  | SOLE |  | 0 | 0 | 3090 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 597026 | 23285 | SH |  | SOLE |  | 0 | 0 | 23285 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 266913 | 10410 | SH |  | SOLE |  | 0 | 0 | 10410 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 58049 | 2264 | SH |  | SOLE |  | 0 | 0 | 2264 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 43409 | 1693 | SH |  | SOLE |  | 0 | 0 | 1693 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 163789 | 6388 | SH |  | SOLE |  | 0 | 0 | 6388 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 40768 | 1590 | SH |  | SOLE |  | 0 | 0 | 1590 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 229145 | 8937 | SH |  | SOLE |  | 0 | 0 | 8937 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 13461 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 4154 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 392728 | 15317 | SH |  | SOLE |  | 0 | 0 | 15317 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 7091 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 65434 | 2552 | SH |  | SOLE |  | 0 | 0 | 2552 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 152148 | 5934 | SH |  | SOLE |  | 0 | 0 | 5934 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 7128 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 8974 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 22051 | 823 | SH |  | SOLE |  | 0 | 0 | 823 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 132713 | 5176 | SH |  | SOLE |  | 0 | 0 | 5176 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 274272 | 10697 | SH |  | SOLE |  | 0 | 0 | 10697 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 497211 | 19392 | SH |  | SOLE |  | 0 | 0 | 19392 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 533466 | 20806 | SH |  | SOLE |  | 0 | 0 | 20806 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 1940820 | 75695 | SH |  | SOLE |  | 0 | 0 | 75695 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 8257 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 121739 | 4748 | SH |  | SOLE |  | 0 | 0 | 4748 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524300 |  | 110345 | 3788 | SH |  | SOLE |  | 0 | 0 | 3788 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 644026 | 25118 | SH |  | SOLE |  | 0 | 0 | 25118 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 141687 | 5526 | SH |  | SOLE |  | 0 | 0 | 5526 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 4539 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 66767 | 2604 | SH |  | SOLE |  | 0 | 0 | 2604 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 225094 | 8779 | SH |  | SOLE |  | 0 | 0 | 8779 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 101509 | 3959 | SH |  | SOLE |  | 0 | 0 | 3959 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 16308 | 636 | SH |  | SOLE |  | 0 | 0 | 636 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 17487 | 682 | SH |  | SOLE |  | 0 | 0 | 682 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 537953 | 20981 | SH |  | SOLE |  | 0 | 0 | 20981 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 283 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 17128 | 668 | SH |  | SOLE |  | 0 | 0 | 668 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 84971 | 3314 | SH |  | SOLE |  | 0 | 0 | 3314 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 7513 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 665282 | 25947 | SH |  | SOLE |  | 0 | 0 | 25947 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524300 |  | 9672 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 139713 | 5449 | SH |  | SOLE |  | 0 | 0 | 5449 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 20077 | 783 | SH |  | SOLE |  | 0 | 0 | 783 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524300 |  | 52434 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 417574 | 16286 | SH |  | SOLE |  | 0 | 0 | 16286 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 1898 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 269220 | 10500 | SH |  | SOLE |  | 0 | 0 | 10500 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 21512 | 839 | SH |  | SOLE |  | 0 | 0 | 839 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 126226 | 4923 | SH |  | SOLE |  | 0 | 0 | 4923 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 230760 | 9000 | SH |  | SOLE |  | 0 | 0 | 9000 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 27307 | 1065 | SH |  | SOLE |  | 0 | 0 | 1065 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 19615 | 765 | SH |  | SOLE |  | 0 | 0 | 765 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 13538 | 528 | SH |  | SOLE |  | 0 | 0 | 528 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 18948 | 739 | SH |  | SOLE |  | 0 | 0 | 739 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 4590 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 4257 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 61126 | 2384 | SH |  | SOLE |  | 0 | 0 | 2384 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 3000 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 144661 | 5642 | SH |  | SOLE |  | 0 | 0 | 5642 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 135123 | 5270 | SH |  | SOLE |  | 0 | 0 | 5270 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 28743 | 1121 | SH |  | SOLE |  | 0 | 0 | 1121 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 2231 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 72203 | 2816 | SH |  | SOLE |  | 0 | 0 | 2816 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 87971 | 3431 | SH |  | SOLE |  | 0 | 0 | 3431 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 29999 | 1170 | SH |  | SOLE |  | 0 | 0 | 1170 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 143892 | 5612 | SH |  | SOLE |  | 0 | 0 | 5612 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 253529 | 9888 | SH |  | SOLE |  | 0 | 0 | 9888 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 31922 | 1245 | SH |  | SOLE |  | 0 | 0 | 1245 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 8103 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 113047 | 4409 | SH |  | SOLE |  | 0 | 0 | 4409 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 25743 | 1004 | SH |  | SOLE |  | 0 | 0 | 1004 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 17461 | 681 | SH |  | SOLE |  | 0 | 0 | 681 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 77638 | 3028 | SH |  | SOLE |  | 0 | 0 | 3028 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 52306 | 2040 | SH |  | SOLE |  | 0 | 0 | 2040 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 10410 | 406 | SH |  | SOLE |  | 0 | 0 | 406 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 266503 | 10394 | SH |  | SOLE |  | 0 | 0 | 10394 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 14667 | 572 | SH |  | SOLE |  | 0 | 0 | 572 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 4923 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 796763 | 31075 | SH |  | SOLE |  | 0 | 0 | 31075 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 6795 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 16154 | 630 | SH |  | SOLE |  | 0 | 0 | 630 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 9051 | 353 | SH |  | SOLE |  | 0 | 0 | 353 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 308 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 124508 | 4856 | SH |  | SOLE |  | 0 | 0 | 4856 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 718 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 305501 | 11915 | SH |  | SOLE |  | 0 | 0 | 11915 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 11538 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 68562 | 2674 | SH |  | SOLE |  | 0 | 0 | 2674 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 190531 | 7431 | SH |  | SOLE |  | 0 | 0 | 7431 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 36948 | 1441 | SH |  | SOLE |  | 0 | 0 | 1441 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 105765 | 4125 | SH |  | SOLE |  | 0 | 0 | 4125 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 46511 | 1814 | SH |  | SOLE |  | 0 | 0 | 1814 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 16384 | 639 | SH |  | SOLE |  | 0 | 0 | 639 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 18051 | 704 | SH |  | SOLE |  | 0 | 0 | 704 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 155481 | 6064 | SH |  | SOLE |  | 0 | 0 | 6064 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 1231 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 38486 | 1501 | SH |  | SOLE |  | 0 | 0 | 1501 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 2186636 | 85283 | SH |  | SOLE |  | 0 | 0 | 85283 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 28743 | 1121 | SH |  | SOLE |  | 0 | 0 | 1121 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 163404 | 6373 | SH |  | SOLE |  | 0 | 0 | 6373 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 25461 | 993 | SH |  | SOLE |  | 0 | 0 | 993 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 19487 | 760 | SH |  | SOLE |  | 0 | 0 | 760 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 5154 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 161481 | 6298 | SH |  | SOLE |  | 0 | 0 | 6298 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 8462 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 617719 | 24092 | SH |  | SOLE |  | 0 | 0 | 24092 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 539 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 45973 | 1793 | SH |  | SOLE |  | 0 | 0 | 1793 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 110381 | 4305 | SH |  | SOLE |  | 0 | 0 | 4305 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 32076 | 1251 | SH |  | SOLE |  | 0 | 0 | 1251 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 20641 | 805 | SH |  | SOLE |  | 0 | 0 | 805 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 12718 | 496 | SH |  | SOLE |  | 0 | 0 | 496 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 37922 | 1479 | SH |  | SOLE |  | 0 | 0 | 1479 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 8923 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524300 |  | 18061 | 620 | SH |  | SOLE |  | 0 | 0 | 620 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 43076 | 1680 | SH |  | SOLE |  | 0 | 0 | 1680 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524300 |  | 281251 | 9655 | SH |  | SOLE |  | 0 | 0 | 9655 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 705100 | 27500 | SH |  | SOLE |  | 0 | 0 | 27500 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 1231 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 65921 | 2571 | SH |  | SOLE |  | 0 | 0 | 2571 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 32538 | 1269 | SH |  | SOLE |  | 0 | 0 | 1269 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 14487 | 565 | SH |  | SOLE |  | 0 | 0 | 565 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 28204 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 861812 | 33612 | SH |  | SOLE |  | 0 | 0 | 33612 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 45999 | 1794 | SH |  | SOLE |  | 0 | 0 | 1794 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 164686 | 6423 | SH |  | SOLE |  | 0 | 0 | 6423 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 9462 | 369 | SH |  | SOLE |  | 0 | 0 | 369 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 539 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 98279 | 3833 | SH |  | SOLE |  | 0 | 0 | 3833 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 303834 | 11850 | SH |  | SOLE |  | 0 | 0 | 11850 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 465366 | 18150 | SH |  | SOLE |  | 0 | 0 | 18150 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 21205 | 827 | SH |  | SOLE |  | 0 | 0 | 827 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 27871 | 1087 | SH |  | SOLE |  | 0 | 0 | 1087 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 308 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 2949 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 137533 | 5364 | SH |  | SOLE |  | 0 | 0 | 5364 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 13795 | 538 | SH |  | SOLE |  | 0 | 0 | 538 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 32948 | 1285 | SH |  | SOLE |  | 0 | 0 | 1285 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 36845 | 1437 | SH |  | SOLE |  | 0 | 0 | 1437 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 1462 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 48486 | 1891 | SH |  | SOLE |  | 0 | 0 | 1891 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 38589 | 1505 | SH |  | SOLE |  | 0 | 0 | 1505 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 36973 | 1442 | SH |  | SOLE |  | 0 | 0 | 1442 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 365883 | 14270 | SH |  | SOLE |  | 0 | 0 | 14270 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 69075 | 2694 | SH |  | SOLE |  | 0 | 0 | 2694 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 192531 | 7509 | SH |  | SOLE |  | 0 | 0 | 7509 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 156584 | 6107 | SH |  | SOLE |  | 0 | 0 | 6107 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 56614 | 2208 | SH |  | SOLE |  | 0 | 0 | 2208 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 348217 | 13581 | SH |  | SOLE |  | 0 | 0 | 13581 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 24692 | 963 | SH |  | SOLE |  | 0 | 0 | 963 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 457239 | 17833 | SH |  | SOLE |  | 0 | 0 | 17833 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 1693 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 13538 | 528 | SH |  | SOLE |  | 0 | 0 | 528 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 569773 | 22222 | SH |  | SOLE |  | 0 | 0 | 22222 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 2257 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 4411 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 27281 | 1064 | SH |  | SOLE |  | 0 | 0 | 1064 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 124944 | 4873 | SH |  | SOLE |  | 0 | 0 | 4873 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 75869 | 2959 | SH |  | SOLE |  | 0 | 0 | 2959 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 42665 | 1664 | SH |  | SOLE |  | 0 | 0 | 1664 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 236042 | 9206 | SH |  | SOLE |  | 0 | 0 | 9206 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 23076 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 51563 | 2011 | SH |  | SOLE |  | 0 | 0 | 2011 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 11436 | 446 | SH |  | SOLE |  | 0 | 0 | 446 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 216838 | 8457 | SH |  | SOLE |  | 0 | 0 | 8457 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 6718 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 528749 | 20622 | SH |  | SOLE |  | 0 | 0 | 20622 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 138046 | 5384 | SH |  | SOLE |  | 0 | 0 | 5384 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 4359 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 1488 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 11462 | 447 | SH |  | SOLE |  | 0 | 0 | 447 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 314270 | 12257 | SH |  | SOLE |  | 0 | 0 | 12257 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 8308 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 105612 | 4119 | SH |  | SOLE |  | 0 | 0 | 4119 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 436 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 112637 | 4393 | SH |  | SOLE |  | 0 | 0 | 4393 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 270759 | 10560 | SH |  | SOLE |  | 0 | 0 | 10560 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 605335 | 23609 | SH |  | SOLE |  | 0 | 0 | 23609 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 36204 | 1412 | SH |  | SOLE |  | 0 | 0 | 1412 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 30076 | 1173 | SH |  | SOLE |  | 0 | 0 | 1173 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 8564 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 18769 | 732 | SH |  | SOLE |  | 0 | 0 | 732 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 28922 | 1128 | SH |  | SOLE |  | 0 | 0 | 1128 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 100996 | 3939 | SH |  | SOLE |  | 0 | 0 | 3939 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 19102 | 745 | SH |  | SOLE |  | 0 | 0 | 745 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 474392 | 18502 | SH |  | SOLE |  | 0 | 0 | 18502 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 240683 | 9387 | SH |  | SOLE |  | 0 | 0 | 9387 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 189634 | 7396 | SH |  | SOLE |  | 0 | 0 | 7396 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 20179 | 787 | SH |  | SOLE |  | 0 | 0 | 787 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 50409 | 1966 | SH |  | SOLE |  | 0 | 0 | 1966 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 2539 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 2231 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 27102 | 1057 | SH |  | SOLE |  | 0 | 0 | 1057 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 66536 | 2595 | SH |  | SOLE |  | 0 | 0 | 2595 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 3462 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524300 |  | 58173 | 1997 | SH |  | SOLE |  | 0 | 0 | 1997 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 57588 | 2246 | SH |  | SOLE |  | 0 | 0 | 2246 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 73433 | 2864 | SH |  | SOLE |  | 0 | 0 | 2864 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 65126 | 2540 | SH |  | SOLE |  | 0 | 0 | 2540 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 27974 | 1091 | SH |  | SOLE |  | 0 | 0 | 1091 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 2513 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 169096 | 3148 | SH |  | SOLE |  | 0 | 0 | 3148 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 134636 | 5251 | SH |  | SOLE |  | 0 | 0 | 5251 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 22589 | 881 | SH |  | SOLE |  | 0 | 0 | 881 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 183532 | 7158 | SH |  | SOLE |  | 0 | 0 | 7158 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 176481 | 6883 | SH |  | SOLE |  | 0 | 0 | 6883 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 2619844 | 102178 | SH |  | SOLE |  | 0 | 0 | 102178 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 77151 | 3009 | SH |  | SOLE |  | 0 | 0 | 3009 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 55998 | 2184 | SH |  | SOLE |  | 0 | 0 | 2184 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 33922 | 1323 | SH |  | SOLE |  | 0 | 0 | 1323 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 88894 | 3467 | SH |  | SOLE |  | 0 | 0 | 3467 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 3462 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 12667 | 494 | SH |  | SOLE |  | 0 | 0 | 494 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 13590 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 95586 | 3728 | SH |  | SOLE |  | 0 | 0 | 3728 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 18641 | 727 | SH |  | SOLE |  | 0 | 0 | 727 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 234760 | 9156 | SH |  | SOLE |  | 0 | 0 | 9156 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 82792 | 3229 | SH |  | SOLE |  | 0 | 0 | 3229 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 48793 | 1903 | SH |  | SOLE |  | 0 | 0 | 1903 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 165327 | 6448 | SH |  | SOLE |  | 0 | 0 | 6448 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 41845 | 1632 | SH |  | SOLE |  | 0 | 0 | 1632 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 26846 | 1047 | SH |  | SOLE |  | 0 | 0 | 1047 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 2949 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 180198 | 7028 | SH |  | SOLE |  | 0 | 0 | 7028 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 5180 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 74921 | 2922 | SH |  | SOLE |  | 0 | 0 | 2922 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 133944 | 5224 | SH |  | SOLE |  | 0 | 0 | 5224 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 84382 | 3291 | SH |  | SOLE |  | 0 | 0 | 3291 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 145559 | 5677 | SH |  | SOLE |  | 0 | 0 | 5677 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 62716 | 2446 | SH |  | SOLE |  | 0 | 0 | 2446 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 359 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 6539 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 283 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 434111 | 16931 | SH |  | SOLE |  | 0 | 0 | 16931 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 22000 | 858 | SH |  | SOLE |  | 0 | 0 | 858 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 488622 | 19057 | SH |  | SOLE |  | 0 | 0 | 19057 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 192121 | 7493 | SH |  | SOLE |  | 0 | 0 | 7493 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 35435 | 1382 | SH |  | SOLE |  | 0 | 0 | 1382 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 261657 | 10205 | SH |  | SOLE |  | 0 | 0 | 10205 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 92125 | 3593 | SH |  | SOLE |  | 0 | 0 | 3593 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 1154 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 813891 | 31743 | SH |  | SOLE |  | 0 | 0 | 31743 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 8180 | 319 | SH |  | SOLE |  | 0 | 0 | 319 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 17769 | 693 | SH |  | SOLE |  | 0 | 0 | 693 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 26999 | 1053 | SH |  | SOLE |  | 0 | 0 | 1053 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 13718 | 535 | SH |  | SOLE |  | 0 | 0 | 535 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 84843 | 3309 | SH |  | SOLE |  | 0 | 0 | 3309 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 121073 | 4722 | SH |  | SOLE |  | 0 | 0 | 4722 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524300 |  | 85322 | 2929 | SH |  | SOLE |  | 0 | 0 | 2929 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 76946 | 3001 | SH |  | SOLE |  | 0 | 0 | 3001 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524300 |  | 22722 | 780 | SH |  | SOLE |  | 0 | 0 | 780 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 957937 | 37361 | SH |  | SOLE |  | 0 | 0 | 37361 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 48614 | 1896 | SH |  | SOLE |  | 0 | 0 | 1896 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 390062 | 15213 | SH |  | SOLE |  | 0 | 0 | 15213 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 8333 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 4872 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524300 |  | 67582 | 2320 | SH |  | SOLE |  | 0 | 0 | 2320 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 779969 | 30420 | SH |  | SOLE |  | 0 | 0 | 30420 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 3462 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 18487 | 721 | SH |  | SOLE |  | 0 | 0 | 721 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 2000 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 26640 | 1039 | SH |  | SOLE |  | 0 | 0 | 1039 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 155635 | 6070 | SH |  | SOLE |  | 0 | 0 | 6070 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 99048 | 3863 | SH |  | SOLE |  | 0 | 0 | 3863 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 452008 | 17629 | SH |  | SOLE |  | 0 | 0 | 17629 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 87382 | 3408 | SH |  | SOLE |  | 0 | 0 | 3408 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 16025 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 6513 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 8308 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 461674 | 18006 | SH |  | SOLE |  | 0 | 0 | 18006 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 103 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 320603 | 12504 | SH |  | SOLE |  | 0 | 0 | 12504 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 42845 | 1671 | SH |  | SOLE |  | 0 | 0 | 1671 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 274989 | 10725 | SH |  | SOLE |  | 0 | 0 | 10725 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 287527 | 11214 | SH |  | SOLE |  | 0 | 0 | 11214 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 57280 | 2234 | SH |  | SOLE |  | 0 | 0 | 2234 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 43717 | 1705 | SH |  | SOLE |  | 0 | 0 | 1705 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 26333 | 1027 | SH |  | SOLE |  | 0 | 0 | 1027 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 76741 | 2993 | SH |  | SOLE |  | 0 | 0 | 2993 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 19923 | 777 | SH |  | SOLE |  | 0 | 0 | 777 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 1154 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 135046 | 5267 | SH |  | SOLE |  | 0 | 0 | 5267 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 181327 | 7072 | SH |  | SOLE |  | 0 | 0 | 7072 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 93228 | 3636 | SH |  | SOLE |  | 0 | 0 | 3636 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 362319 | 14131 | SH |  | SOLE |  | 0 | 0 | 14131 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 31409 | 1225 | SH |  | SOLE |  | 0 | 0 | 1225 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 14000 | 546 | SH |  | SOLE |  | 0 | 0 | 546 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 2667 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 5154 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 590874 | 23045 | SH |  | SOLE |  | 0 | 0 | 23045 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 25692 | 1002 | SH |  | SOLE |  | 0 | 0 | 1002 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 10308 | 402 | SH |  | SOLE |  | 0 | 0 | 402 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 100996 | 3939 | SH |  | SOLE |  | 0 | 0 | 3939 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 79074 | 3084 | SH |  | SOLE |  | 0 | 0 | 3084 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 100202 | 3908 | SH |  | SOLE |  | 0 | 0 | 3908 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 3744 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 19743 | 770 | SH |  | SOLE |  | 0 | 0 | 770 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 4231 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 17718 | 691 | SH |  | SOLE |  | 0 | 0 | 691 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 41691 | 1626 | SH |  | SOLE |  | 0 | 0 | 1626 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 411 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 383857 | 14971 | SH |  | SOLE |  | 0 | 0 | 14971 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 5385 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 46178 | 1801 | SH |  | SOLE |  | 0 | 0 | 1801 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 125354 | 4889 | SH |  | SOLE |  | 0 | 0 | 4889 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 18743 | 731 | SH |  | SOLE |  | 0 | 0 | 731 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 9513 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 97791 | 3814 | SH |  | SOLE |  | 0 | 0 | 3814 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 168019 | 6553 | SH |  | SOLE |  | 0 | 0 | 6553 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 70664 | 2756 | SH |  | SOLE |  | 0 | 0 | 2756 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 11513 | 449 | SH |  | SOLE |  | 0 | 0 | 449 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 644180 | 25124 | SH |  | SOLE |  | 0 | 0 | 25124 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 292912 | 11424 | SH |  | SOLE |  | 0 | 0 | 11424 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 21205 | 827 | SH |  | SOLE |  | 0 | 0 | 827 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 108509 | 4232 | SH |  | SOLE |  | 0 | 0 | 4232 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 351115 | 13694 | SH |  | SOLE |  | 0 | 0 | 13694 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 4744 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 25640 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 34512 | 1346 | SH |  | SOLE |  | 0 | 0 | 1346 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 89382 | 3486 | SH |  | SOLE |  | 0 | 0 | 3486 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 539 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 641 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 36255 | 1414 | SH |  | SOLE |  | 0 | 0 | 1414 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 6026 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 103 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 1067163 | 41621 | SH |  | SOLE |  | 0 | 0 | 41621 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 64459 | 2514 | SH |  | SOLE |  | 0 | 0 | 2514 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 17795 | 694 | SH |  | SOLE |  | 0 | 0 | 694 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 7682 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 250785 | 9781 | SH |  | SOLE |  | 0 | 0 | 9781 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 43896 | 1712 | SH |  | SOLE |  | 0 | 0 | 1712 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 548209 | 21381 | SH |  | SOLE |  | 0 | 0 | 21381 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 18513 | 722 | SH |  | SOLE |  | 0 | 0 | 722 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 220069 | 8583 | SH |  | SOLE |  | 0 | 0 | 8583 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 14102 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 8590 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 216633 | 8449 | SH |  | SOLE |  | 0 | 0 | 8449 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 105765 | 4125 | SH |  | SOLE |  | 0 | 0 | 4125 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 12487 | 487 | SH |  | SOLE |  | 0 | 0 | 487 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 11615 | 453 | SH |  | SOLE |  | 0 | 0 | 453 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 1385 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 101022 | 3940 | SH |  | SOLE |  | 0 | 0 | 3940 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 115791 | 4516 | SH |  | SOLE |  | 0 | 0 | 4516 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 264246 | 10306 | SH |  | SOLE |  | 0 | 0 | 10306 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 565 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 425112 | 16580 | SH |  | SOLE |  | 0 | 0 | 16580 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 77 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 108919 | 4248 | SH |  | SOLE |  | 0 | 0 | 4248 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524300 |  | 426813 | 14652 | SH |  | SOLE |  | 0 | 0 | 14652 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 10387816 | 405141 | SH |  | SOLE |  | 0 | 0 | 405141 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 1039805 | 40554 | SH |  | SOLE |  | 0 | 0 | 40554 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 463572 | 18080 | SH |  | SOLE |  | 0 | 0 | 18080 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 46204 | 1802 | SH |  | SOLE |  | 0 | 0 | 1802 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 13487 | 526 | SH |  | SOLE |  | 0 | 0 | 526 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 311424 | 12146 | SH |  | SOLE |  | 0 | 0 | 12146 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 616 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 16513 | 644 | SH |  | SOLE |  | 0 | 0 | 644 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 15795 | 616 | SH |  | SOLE |  | 0 | 0 | 616 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 45383 | 1770 | SH |  | SOLE |  | 0 | 0 | 1770 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 5052311 | 197048 | SH |  | SOLE |  | 0 | 0 | 197048 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 19666 | 767 | SH |  | SOLE |  | 0 | 0 | 767 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 95817 | 3737 | SH |  | SOLE |  | 0 | 0 | 3737 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 33409 | 1303 | SH |  | SOLE |  | 0 | 0 | 1303 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 8821 | 344 | SH |  | SOLE |  | 0 | 0 | 344 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 15795 | 616 | SH |  | SOLE |  | 0 | 0 | 616 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 33794 | 1318 | SH |  | SOLE |  | 0 | 0 | 1318 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 33973 | 1325 | SH |  | SOLE |  | 0 | 0 | 1325 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 4539 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 55537 | 2166 | SH |  | SOLE |  | 0 | 0 | 2166 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 60844 | 2373 | SH |  | SOLE |  | 0 | 0 | 2373 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 34076 | 1329 | SH |  | SOLE |  | 0 | 0 | 1329 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 9487 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 616 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 16256 | 634 | SH |  | SOLE |  | 0 | 0 | 634 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 44845 | 1749 | SH |  | SOLE |  | 0 | 0 | 1749 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 23871 | 931 | SH |  | SOLE |  | 0 | 0 | 931 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 85125 | 3320 | SH |  | SOLE |  | 0 | 0 | 3320 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 87766 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 27179 | 1060 | SH |  | SOLE |  | 0 | 0 | 1060 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 3898 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 115380 | 4500 | SH |  | SOLE |  | 0 | 0 | 4500 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 20000 | 780 | SH |  | SOLE |  | 0 | 0 | 780 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 172404 | 6724 | SH |  | SOLE |  | 0 | 0 | 6724 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 42742 | 1655 | SH |  | SOLE |  | 0 | 0 | 1655 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 85253 | 3325 | SH |  | SOLE |  | 0 | 0 | 3325 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 31922 | 1245 | SH |  | SOLE |  | 0 | 0 | 1245 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 84612 | 3300 | SH |  | SOLE |  | 0 | 0 | 3300 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 693 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 21564 | 841 | SH |  | SOLE |  | 0 | 0 | 841 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 236273 | 9215 | SH |  | SOLE |  | 0 | 0 | 9215 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 142456 | 5556 | SH |  | SOLE |  | 0 | 0 | 5556 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 382190 | 14906 | SH |  | SOLE |  | 0 | 0 | 14906 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 37691 | 1470 | SH |  | SOLE |  | 0 | 0 | 1470 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 18846 | 735 | SH |  | SOLE |  | 0 | 0 | 735 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 267656 | 10439 | SH |  | SOLE |  | 0 | 0 | 10439 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 73613 | 2871 | SH |  | SOLE |  | 0 | 0 | 2871 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524300 |  | 59775 | 2052 | SH |  | SOLE |  | 0 | 0 | 2052 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 31076 | 1212 | SH |  | SOLE |  | 0 | 0 | 1212 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 115457 | 4503 | SH |  | SOLE |  | 0 | 0 | 4503 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 14667 | 572 | SH |  | SOLE |  | 0 | 0 | 572 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 190275 | 7421 | SH |  | SOLE |  | 0 | 0 | 7421 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 17974 | 701 | SH |  | SOLE |  | 0 | 0 | 701 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 47973 | 1871 | SH |  | SOLE |  | 0 | 0 | 1871 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 19051 | 743 | SH |  | SOLE |  | 0 | 0 | 743 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 249247 | 9721 | SH |  | SOLE |  | 0 | 0 | 9721 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 1488 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 45153 | 1761 | SH |  | SOLE |  | 0 | 0 | 1761 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 38409 | 1498 | SH |  | SOLE |  | 0 | 0 | 1498 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 83689 | 3264 | SH |  | SOLE |  | 0 | 0 | 3264 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 40717 | 1588 | SH |  | SOLE |  | 0 | 0 | 1588 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 48768 | 1902 | SH |  | SOLE |  | 0 | 0 | 1902 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 38358 | 1496 | SH |  | SOLE |  | 0 | 0 | 1496 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 18897 | 737 | SH |  | SOLE |  | 0 | 0 | 737 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 19461 | 759 | SH |  | SOLE |  | 0 | 0 | 759 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 6282 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 715254 | 27896 | SH |  | SOLE |  | 0 | 0 | 27896 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 2188913 | 85371 | SH |  | SOLE |  | 0 | 0 | 85371 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 360960 | 14078 | SH |  | SOLE |  | 0 | 0 | 14078 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 8769 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 8308 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 80946 | 3157 | SH |  | SOLE |  | 0 | 0 | 3157 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 63870 | 2491 | SH |  | SOLE |  | 0 | 0 | 2491 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 2513 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524300 |  | 117686 | 4040 | SH |  | SOLE |  | 0 | 0 | 4040 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 634898 | 24762 | SH |  | SOLE |  | 0 | 0 | 24762 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 6693 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 29769 | 1161 | SH |  | SOLE |  | 0 | 0 | 1161 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 23359 | 911 | SH |  | SOLE |  | 0 | 0 | 911 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 4770 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 101766 | 3969 | SH |  | SOLE |  | 0 | 0 | 3969 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 86305 | 3366 | SH |  | SOLE |  | 0 | 0 | 3366 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 29589 | 1154 | SH |  | SOLE |  | 0 | 0 | 1154 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 10308 | 402 | SH |  | SOLE |  | 0 | 0 | 402 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 50793 | 1981 | SH |  | SOLE |  | 0 | 0 | 1981 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 133534 | 5208 | SH |  | SOLE |  | 0 | 0 | 5208 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 9359 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 2206 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 185326 | 7228 | SH |  | SOLE |  | 0 | 0 | 7228 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 127226 | 4962 | SH |  | SOLE |  | 0 | 0 | 4962 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 163584 | 6380 | SH |  | SOLE |  | 0 | 0 | 6380 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 62998 | 2457 | SH |  | SOLE |  | 0 | 0 | 2457 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 62460 | 2436 | SH |  | SOLE |  | 0 | 0 | 2436 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 2411 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 51511 | 2009 | SH |  | SOLE |  | 0 | 0 | 2009 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 36255 | 1414 | SH |  | SOLE |  | 0 | 0 | 1414 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 290091 | 11314 | SH |  | SOLE |  | 0 | 0 | 11314 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 847 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 539 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 188198 | 7340 | SH |  | SOLE |  | 0 | 0 | 7340 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 7898 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 20230 | 789 | SH |  | SOLE |  | 0 | 0 | 789 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 949 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 8590 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 96381 | 3759 | SH |  | SOLE |  | 0 | 0 | 3759 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 27948 | 1090 | SH |  | SOLE |  | 0 | 0 | 1090 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 315219 | 12294 | SH |  | SOLE |  | 0 | 0 | 12294 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 14205 | 554 | SH |  | SOLE |  | 0 | 0 | 554 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 356602 | 13908 | SH |  | SOLE |  | 0 | 0 | 13908 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 157481 | 6142 | SH |  | SOLE |  | 0 | 0 | 6142 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 15205 | 593 | SH |  | SOLE |  | 0 | 0 | 593 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 11333 | 442 | SH |  | SOLE |  | 0 | 0 | 442 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 28204 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 15077 | 588 | SH |  | SOLE |  | 0 | 0 | 588 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 13513 | 527 | SH |  | SOLE |  | 0 | 0 | 527 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 56306 | 2196 | SH |  | SOLE |  | 0 | 0 | 2196 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 11385 | 444 | SH |  | SOLE |  | 0 | 0 | 444 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 45383 | 1770 | SH |  | SOLE |  | 0 | 0 | 1770 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 69357 | 2705 | SH |  | SOLE |  | 0 | 0 | 2705 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 111586 | 4352 | SH |  | SOLE |  | 0 | 0 | 4352 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 5923 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 145200 | 5663 | SH |  | SOLE |  | 0 | 0 | 5663 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 44512 | 1736 | SH |  | SOLE |  | 0 | 0 | 1736 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 57639 | 2248 | SH |  | SOLE |  | 0 | 0 | 2248 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 461520 | 18000 | SH |  | SOLE |  | 0 | 0 | 18000 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 11128 | 434 | SH |  | SOLE |  | 0 | 0 | 434 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 143046 | 5579 | SH |  | SOLE |  | 0 | 0 | 5579 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 729356 | 28446 | SH |  | SOLE |  | 0 | 0 | 28446 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524300 |  | 10021 | 344 | SH |  | SOLE |  | 0 | 0 | 344 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 61152 | 2385 | SH |  | SOLE |  | 0 | 0 | 2385 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 256195 | 9992 | SH |  | SOLE |  | 0 | 0 | 9992 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 20692 | 807 | SH |  | SOLE |  | 0 | 0 | 807 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 436 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 3693 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 92279 | 3599 | SH |  | SOLE |  | 0 | 0 | 3599 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 42024 | 1639 | SH |  | SOLE |  | 0 | 0 | 1639 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 244221 | 9525 | SH |  | SOLE |  | 0 | 0 | 9525 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 119073 | 4644 | SH |  | SOLE |  | 0 | 0 | 4644 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 21307 | 831 | SH |  | SOLE |  | 0 | 0 | 831 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 953039 | 37170 | SH |  | SOLE |  | 0 | 0 | 37170 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 372574 | 14531 | SH |  | SOLE |  | 0 | 0 | 14531 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 20384 | 795 | SH |  | SOLE |  | 0 | 0 | 795 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 117252 | 4573 | SH |  | SOLE |  | 0 | 0 | 4573 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 10564 | 412 | SH |  | SOLE |  | 0 | 0 | 412 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 949 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 72485 | 2827 | SH |  | SOLE |  | 0 | 0 | 2827 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 15410 | 601 | SH |  | SOLE |  | 0 | 0 | 601 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 177993 | 6942 | SH |  | SOLE |  | 0 | 0 | 6942 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 38999 | 1471 | SH |  | SOLE |  | 0 | 0 | 1471 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 3052 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 50716 | 1978 | SH |  | SOLE |  | 0 | 0 | 1978 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 1103 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 176378 | 6879 | SH |  | SOLE |  | 0 | 0 | 6879 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 30743 | 1199 | SH |  | SOLE |  | 0 | 0 | 1199 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 198121 | 7727 | SH |  | SOLE |  | 0 | 0 | 7727 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 1147749 | 44764 | SH |  | SOLE |  | 0 | 0 | 44764 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 50793 | 1981 | SH |  | SOLE |  | 0 | 0 | 1981 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 7846 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 334 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 65613 | 2559 | SH |  | SOLE |  | 0 | 0 | 2559 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 14410 | 562 | SH |  | SOLE |  | 0 | 0 | 562 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 25615 | 999 | SH |  | SOLE |  | 0 | 0 | 999 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 303296 | 11829 | SH |  | SOLE |  | 0 | 0 | 11829 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 132893 | 5183 | SH |  | SOLE |  | 0 | 0 | 5183 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524300 |  | 16313 | 560 | SH |  | SOLE |  | 0 | 0 | 560 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524300 |  | 34723 | 1192 | SH |  | SOLE |  | 0 | 0 | 1192 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 25282 | 957 | SH |  | SOLE |  | 0 | 0 | 957 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 584464 | 22795 | SH |  | SOLE |  | 0 | 0 | 22795 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 355755 | 13875 | SH |  | SOLE |  | 0 | 0 | 13875 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 616 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 770 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 61383 | 2394 | SH |  | SOLE |  | 0 | 0 | 2394 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 23717 | 925 | SH |  | SOLE |  | 0 | 0 | 925 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 51588 | 2012 | SH |  | SOLE |  | 0 | 0 | 2012 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 11923 | 465 | SH |  | SOLE |  | 0 | 0 | 465 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 1693 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 46460 | 1812 | SH |  | SOLE |  | 0 | 0 | 1812 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 534133 | 20832 | SH |  | SOLE |  | 0 | 0 | 20832 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 102202 | 3986 | SH |  | SOLE |  | 0 | 0 | 3986 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 3539 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 156533 | 6105 | SH |  | SOLE |  | 0 | 0 | 6105 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 1565 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 44563 | 1738 | SH |  | SOLE |  | 0 | 0 | 1738 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 152456 | 5946 | SH |  | SOLE |  | 0 | 0 | 5946 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 1542554 | 60162 | SH |  | SOLE |  | 0 | 0 | 60162 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 231 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 90740 | 3539 | SH |  | SOLE |  | 0 | 0 | 3539 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 33973 | 1325 | SH |  | SOLE |  | 0 | 0 | 1325 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 298450 | 11640 | SH |  | SOLE |  | 0 | 0 | 11640 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 12744 | 497 | SH |  | SOLE |  | 0 | 0 | 497 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 45306 | 1767 | SH |  | SOLE |  | 0 | 0 | 1767 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 113329 | 4420 | SH |  | SOLE |  | 0 | 0 | 4420 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 86689 | 3381 | SH |  | SOLE |  | 0 | 0 | 3381 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 12667 | 494 | SH |  | SOLE |  | 0 | 0 | 494 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 157584 | 6146 | SH |  | SOLE |  | 0 | 0 | 6146 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 63459 | 2475 | SH |  | SOLE |  | 0 | 0 | 2475 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 62460 | 2436 | SH |  | SOLE |  | 0 | 0 | 2436 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 10051 | 392 | SH |  | SOLE |  | 0 | 0 | 392 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 451572 | 19591 | SH |  | SOLE |  | 0 | 0 | 19591 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 838172 | 32690 | SH |  | SOLE |  | 0 | 0 | 32690 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 434060 | 16929 | SH |  | SOLE |  | 0 | 0 | 16929 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 35025 | 1366 | SH |  | SOLE |  | 0 | 0 | 1366 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 10897 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 36589 | 1427 | SH |  | SOLE |  | 0 | 0 | 1427 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 319526 | 12462 | SH |  | SOLE |  | 0 | 0 | 12462 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 14872 | 580 | SH |  | SOLE |  | 0 | 0 | 580 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 71921 | 2805 | SH |  | SOLE |  | 0 | 0 | 2805 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 53639 | 2092 | SH |  | SOLE |  | 0 | 0 | 2092 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 10256 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 5282 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524300 |  | 17042 | 585 | SH |  | SOLE |  | 0 | 0 | 585 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 315937 | 12322 | SH |  | SOLE |  | 0 | 0 | 12322 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 8282 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 788430 | 30750 | SH |  | SOLE |  | 0 | 0 | 30750 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 31461 | 1227 | SH |  | SOLE |  | 0 | 0 | 1227 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 34102 | 1330 | SH |  | SOLE |  | 0 | 0 | 1330 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 63357 | 2471 | SH |  | SOLE |  | 0 | 0 | 2471 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 1067368 | 41629 | SH |  | SOLE |  | 0 | 0 | 41629 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 190377 | 7425 | SH |  | SOLE |  | 0 | 0 | 7425 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 12487 | 487 | SH |  | SOLE |  | 0 | 0 | 487 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 34050 | 1328 | SH |  | SOLE |  | 0 | 0 | 1328 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 14590 | 569 | SH |  | SOLE |  | 0 | 0 | 569 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 60203 | 2348 | SH |  | SOLE |  | 0 | 0 | 2348 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 439598 | 17145 | SH |  | SOLE |  | 0 | 0 | 17145 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 25871 | 1009 | SH |  | SOLE |  | 0 | 0 | 1009 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 1282 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 17487 | 682 | SH |  | SOLE |  | 0 | 0 | 682 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 807558 | 31496 | SH |  | SOLE |  | 0 | 0 | 31496 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 51691 | 2016 | SH |  | SOLE |  | 0 | 0 | 2016 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 51998 | 2028 | SH |  | SOLE |  | 0 | 0 | 2028 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 9128 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 10308 | 402 | SH |  | SOLE |  | 0 | 0 | 402 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 91817 | 3581 | SH |  | SOLE |  | 0 | 0 | 3581 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 10949 | 427 | SH |  | SOLE |  | 0 | 0 | 427 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 180 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 210915 | 8226 | SH |  | SOLE |  | 0 | 0 | 8226 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 9487 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 302065 | 11781 | SH |  | SOLE |  | 0 | 0 | 11781 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 9744 | 379 | SH |  | SOLE |  | 0 | 0 | 379 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 77 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 30256 | 1180 | SH |  | SOLE |  | 0 | 0 | 1180 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 565 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 28230 | 1101 | SH |  | SOLE |  | 0 | 0 | 1101 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 13846 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 125893 | 4910 | SH |  | SOLE |  | 0 | 0 | 4910 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 111560 | 4351 | SH |  | SOLE |  | 0 | 0 | 4351 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 182685 | 7125 | SH |  | SOLE |  | 0 | 0 | 7125 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 430394 | 16786 | SH |  | SOLE |  | 0 | 0 | 16786 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 73741 | 2876 | SH |  | SOLE |  | 0 | 0 | 2876 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 104099 | 4060 | SH |  | SOLE |  | 0 | 0 | 4060 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 353115 | 13772 | SH |  | SOLE |  | 0 | 0 | 13772 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 142559 | 5560 | SH |  | SOLE |  | 0 | 0 | 5560 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 9667 | 377 | SH |  | SOLE |  | 0 | 0 | 377 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 86305 | 3366 | SH |  | SOLE |  | 0 | 0 | 3366 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 10872 | 424 | SH |  | SOLE |  | 0 | 0 | 424 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524300 |  | 217893 | 7480 | SH |  | SOLE |  | 0 | 0 | 7480 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 1416252 | 55236 | SH |  | SOLE |  | 0 | 0 | 55236 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 135277 | 5276 | SH |  | SOLE |  | 0 | 0 | 5276 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 35999 | 1404 | SH |  | SOLE |  | 0 | 0 | 1404 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 57998 | 2262 | SH |  | SOLE |  | 0 | 0 | 2262 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 23205 | 905 | SH |  | SOLE |  | 0 | 0 | 905 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 682255 | 26609 | SH |  | SOLE |  | 0 | 0 | 26609 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 21923 | 855 | SH |  | SOLE |  | 0 | 0 | 855 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 1000422 | 38871 | SH |  | SOLE |  | 0 | 0 | 38871 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 5128 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 154 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 192095 | 7492 | SH |  | SOLE |  | 0 | 0 | 7492 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 11051 | 431 | SH |  | SOLE |  | 0 | 0 | 431 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524300 |  | 14799 | 508 | SH |  | SOLE |  | 0 | 0 | 508 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 155507 | 6065 | SH |  | SOLE |  | 0 | 0 | 6065 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 1308 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 308 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 121278 | 4730 | SH |  | SOLE |  | 0 | 0 | 4730 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 532210 | 20757 | SH |  | SOLE |  | 0 | 0 | 20757 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 12077 | 471 | SH |  | SOLE |  | 0 | 0 | 471 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 3975 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 2744 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 81690 | 3186 | SH |  | SOLE |  | 0 | 0 | 3186 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 31538 | 1230 | SH |  | SOLE |  | 0 | 0 | 1230 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 4205 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 135328 | 5278 | SH |  | SOLE |  | 0 | 0 | 5278 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 21461 | 837 | SH |  | SOLE |  | 0 | 0 | 837 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 138277 | 5393 | SH |  | SOLE |  | 0 | 0 | 5393 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 70921 | 2766 | SH |  | SOLE |  | 0 | 0 | 2766 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 974577 | 38010 | SH |  | SOLE |  | 0 | 0 | 38010 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 55255 | 2155 | SH |  | SOLE |  | 0 | 0 | 2155 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524300 |  | 117 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524409 |  | 37604 | 1233 | SH |  | SOLE |  | 0 | 0 | 1233 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 1847 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 81664 | 3172 | SH |  | SOLE |  | 0 | 0 | 3172 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 83202 | 3245 | SH |  | SOLE |  | 0 | 0 | 3245 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 23256 | 907 | SH |  | SOLE |  | 0 | 0 | 907 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 25384 | 990 | SH |  | SOLE |  | 0 | 0 | 990 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 38486 | 1501 | SH |  | SOLE |  | 0 | 0 | 1501 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 2308 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 677794 | 26435 | SH |  | SOLE |  | 0 | 0 | 26435 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 16897 | 659 | SH |  | SOLE |  | 0 | 0 | 659 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 18051 | 704 | SH |  | SOLE |  | 0 | 0 | 704 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 157379 | 6138 | SH |  | SOLE |  | 0 | 0 | 6138 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 232299 | 9060 | SH |  | SOLE |  | 0 | 0 | 9060 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 22307 | 870 | SH |  | SOLE |  | 0 | 0 | 870 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 8667 | 338 | SH |  | SOLE |  | 0 | 0 | 338 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 19154 | 747 | SH |  | SOLE |  | 0 | 0 | 747 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 28128 | 1097 | SH |  | SOLE |  | 0 | 0 | 1097 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 74562 | 2908 | SH |  | SOLE |  | 0 | 0 | 2908 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 197634 | 7708 | SH |  | SOLE |  | 0 | 0 | 7708 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 345679 | 13482 | SH |  | SOLE |  | 0 | 0 | 13482 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 7513 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 306091 | 11938 | SH |  | SOLE |  | 0 | 0 | 11938 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 7949 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 63185 | 2465 | SH |  | SOLE |  | 0 | 0 | 2465 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 61947 | 2416 | SH |  | SOLE |  | 0 | 0 | 2416 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 3385 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 79997 | 3120 | SH |  | SOLE |  | 0 | 0 | 3120 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 703049 | 27420 | SH |  | SOLE |  | 0 | 0 | 27420 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 9949 | 388 | SH |  | SOLE |  | 0 | 0 | 388 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 16641 | 649 | SH |  | SOLE |  | 0 | 0 | 649 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 10282 | 401 | SH |  | SOLE |  | 0 | 0 | 401 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 120867 | 4714 | SH |  | SOLE |  | 0 | 0 | 4714 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 718 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 8590 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 59588 | 2324 | SH |  | SOLE |  | 0 | 0 | 2324 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 17333 | 676 | SH |  | SOLE |  | 0 | 0 | 676 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 15897 | 620 | SH |  | SOLE |  | 0 | 0 | 620 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 10872 | 424 | SH |  | SOLE |  | 0 | 0 | 424 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 21282 | 830 | SH |  | SOLE |  | 0 | 0 | 830 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 14820 | 578 | SH |  | SOLE |  | 0 | 0 | 578 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 318116 | 12407 | SH |  | SOLE |  | 0 | 0 | 12407 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 1257 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524300 |  | 140524 | 4824 | SH |  | SOLE |  | 0 | 0 | 4824 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 124637 | 4861 | SH |  | SOLE |  | 0 | 0 | 4861 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 6975 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 6590 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 411 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 206326 | 8047 | SH |  | SOLE |  | 0 | 0 | 8047 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 308 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 786636 | 30680 | SH |  | SOLE |  | 0 | 0 | 30680 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 159481 | 6220 | SH |  | SOLE |  | 0 | 0 | 6220 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 5769 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 16666 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 100432 | 3917 | SH |  | SOLE |  | 0 | 0 | 3917 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 15231 | 594 | SH |  | SOLE |  | 0 | 0 | 594 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 1539 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 15333 | 598 | SH |  | SOLE |  | 0 | 0 | 598 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 18692 | 729 | SH |  | SOLE |  | 0 | 0 | 729 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 20743 | 809 | SH |  | SOLE |  | 0 | 0 | 809 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 254811 | 9938 | SH |  | SOLE |  | 0 | 0 | 9938 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 4975 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 711741 | 27759 | SH |  | SOLE |  | 0 | 0 | 27759 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 11333 | 442 | SH |  | SOLE |  | 0 | 0 | 442 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 5923 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 50947 | 1987 | SH |  | SOLE |  | 0 | 0 | 1987 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 108714 | 4240 | SH |  | SOLE |  | 0 | 0 | 4240 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 67818 | 2645 | SH |  | SOLE |  | 0 | 0 | 2645 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 18231 | 711 | SH |  | SOLE |  | 0 | 0 | 711 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 300553 | 11722 | SH |  | SOLE |  | 0 | 0 | 11722 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 641334 | 25013 | SH |  | SOLE |  | 0 | 0 | 25013 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 56050 | 2186 | SH |  | SOLE |  | 0 | 0 | 2186 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 193813 | 7559 | SH |  | SOLE |  | 0 | 0 | 7559 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 29410 | 1147 | SH |  | SOLE |  | 0 | 0 | 1147 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 31333 | 1222 | SH |  | SOLE |  | 0 | 0 | 1222 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 129 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 180865 | 7054 | SH |  | SOLE |  | 0 | 0 | 7054 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 85330 | 3306 | SH |  | SOLE |  | 0 | 0 | 3306 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 82920 | 3234 | SH |  | SOLE |  | 0 | 0 | 3234 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 8898 | 347 | SH |  | SOLE |  | 0 | 0 | 347 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 556183 | 21692 | SH |  | SOLE |  | 0 | 0 | 21692 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 140508 | 5480 | SH |  | SOLE |  | 0 | 0 | 5480 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 898811 | 35055 | SH |  | SOLE |  | 0 | 0 | 35055 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 76459 | 2982 | SH |  | SOLE |  | 0 | 0 | 2982 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 94227 | 3675 | SH |  | SOLE |  | 0 | 0 | 3675 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 44383 | 1731 | SH |  | SOLE |  | 0 | 0 | 1731 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 1539 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 25846 | 1008 | SH |  | SOLE |  | 0 | 0 | 1008 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 18564 | 724 | SH |  | SOLE |  | 0 | 0 | 724 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 237863 | 9277 | SH |  | SOLE |  | 0 | 0 | 9277 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 28615 | 1116 | SH |  | SOLE |  | 0 | 0 | 1116 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 22794 | 889 | SH |  | SOLE |  | 0 | 0 | 889 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 70895 | 2765 | SH |  | SOLE |  | 0 | 0 | 2765 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 189429 | 7388 | SH |  | SOLE |  | 0 | 0 | 7388 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 102971 | 4016 | SH |  | SOLE |  | 0 | 0 | 4016 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 46229 | 1803 | SH |  | SOLE |  | 0 | 0 | 1803 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 84946 | 3313 | SH |  | SOLE |  | 0 | 0 | 3313 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 14718 | 574 | SH |  | SOLE |  | 0 | 0 | 574 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 3103 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 69613 | 2715 | SH |  | SOLE |  | 0 | 0 | 2715 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 198634 | 7747 | SH |  | SOLE |  | 0 | 0 | 7747 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 10333 | 403 | SH |  | SOLE |  | 0 | 0 | 403 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 231 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 229991 | 8970 | SH |  | SOLE |  | 0 | 0 | 8970 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 1282 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 48178 | 1879 | SH |  | SOLE |  | 0 | 0 | 1879 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 27230 | 1062 | SH |  | SOLE |  | 0 | 0 | 1062 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 37948 | 1480 | SH |  | SOLE |  | 0 | 0 | 1480 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 25897 | 1010 | SH |  | SOLE |  | 0 | 0 | 1010 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 4440977 | 173205 | SH |  | SOLE |  | 0 | 0 | 173205 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 5128 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 2129 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 335474 | 13084 | SH |  | SOLE |  | 0 | 0 | 13084 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 120791 | 4711 | SH |  | SOLE |  | 0 | 0 | 4711 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 89433 | 3488 | SH |  | SOLE |  | 0 | 0 | 3488 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 125585 | 4898 | SH |  | SOLE |  | 0 | 0 | 4898 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 40255 | 1570 | SH |  | SOLE |  | 0 | 0 | 1570 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 281758 | 10989 | SH |  | SOLE |  | 0 | 0 | 10989 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 28076 | 1095 | SH |  | SOLE |  | 0 | 0 | 1095 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 137072 | 5346 | SH |  | SOLE |  | 0 | 0 | 5346 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 18179 | 709 | SH |  | SOLE |  | 0 | 0 | 709 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 73177 | 2854 | SH |  | SOLE |  | 0 | 0 | 2854 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 1260412 | 49158 | SH |  | SOLE |  | 0 | 0 | 49158 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 244504 | 9536 | SH |  | SOLE |  | 0 | 0 | 9536 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 51793 | 2020 | SH |  | SOLE |  | 0 | 0 | 2020 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 690870 | 26945 | SH |  | SOLE |  | 0 | 0 | 26945 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 35896 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 1887822 | 73628 | SH |  | SOLE |  | 0 | 0 | 73628 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 12231 | 477 | SH |  | SOLE |  | 0 | 0 | 477 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 117175 | 4570 | SH |  | SOLE |  | 0 | 0 | 4570 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 152507 | 5948 | SH |  | SOLE |  | 0 | 0 | 5948 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 126201 | 4922 | SH |  | SOLE |  | 0 | 0 | 4922 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 79228 | 3090 | SH |  | SOLE |  | 0 | 0 | 3090 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 1693 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 666282 | 25986 | SH |  | SOLE |  | 0 | 0 | 25986 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 167250 | 6523 | SH |  | SOLE |  | 0 | 0 | 6523 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 60921 | 2376 | SH |  | SOLE |  | 0 | 0 | 2376 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 8154 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 195454 | 7623 | SH |  | SOLE |  | 0 | 0 | 7623 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 21512 | 839 | SH |  | SOLE |  | 0 | 0 | 839 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 82561 | 3220 | SH |  | SOLE |  | 0 | 0 | 3220 |
| SCHWAB U.S. LARGE-CAP | UIE | 808524201 |  | 9615 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| SCHWAB U.S. MID-CAP ETF | UIE | 808524508 |  | 21827 | 705 | SH |  | SOLE |  | 0 | 0 | 705 |
| SCHWAB U.S. MID-CAP ETF | UIE | 808524508 |  | 23685 | 765 | SH |  | SOLE |  | 0 | 0 | 765 |
| SCHWAB U.S. MID-CAP ETF | UIE | 808524508 |  | 19598 | 633 | SH |  | SOLE |  | 0 | 0 | 633 |
| SCHWAB U.S. MID-CAP ETF | UIE | 808524508 |  | 78948 | 2550 | SH |  | SOLE |  | 0 | 0 | 2550 |
| SCHWAB U.S. MID-CAP ETF | UIE | 808524508 |  | 9165 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| SCHWAB U.S. MID-CAP ETF | UIE | 808524508 |  | 111828 | 3612 | SH |  | SOLE |  | 0 | 0 | 3612 |
| SCHWAB U.S. MID-CAP ETF | UIE | 808524508 |  | 12075 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| SCHWAB U.S. MID-CAP ETF | UIE | 808524508 |  | 24799 | 801 | SH |  | SOLE |  | 0 | 0 | 801 |
| SCHWAB U.S. MID-CAP ETF | UIE | 808524508 |  | 13097 | 423 | SH |  | SOLE |  | 0 | 0 | 423 |
| SCHWAB U.S. MID-CAP ETF | UIE | 808524508 |  | 116936 | 3777 | SH |  | SOLE |  | 0 | 0 | 3777 |
| SCHWAB U.S. MID-CAP ETF | UIE | 808524508 |  | 23035 | 744 | SH |  | SOLE |  | 0 | 0 | 744 |
| SCHWAB U.S. MID-CAP ETF | UIE | 808524508 |  | 19970 | 645 | SH |  | SOLE |  | 0 | 0 | 645 |
| SCHWAB U.S. MID-CAP ETF | UIE | 808524508 |  | 4830 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| SCHWAB U.S. MID-CAP ETF | UIE | 808524508 |  | 125203 | 4044 | SH |  | SOLE |  | 0 | 0 | 4044 |
| SCHWAB U.S. MID-CAP ETF | UIE | 808524508 |  | 10124 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| SCHWAB U.S. MID-CAP ETF | UIE | 808524508 |  | 4056 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| SCHWAB U.S. MID-CAP ETF | UIE | 808524508 |  | 18576 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| SCHWAB U.S. MID-CAP ETF | UIE | 808524508 |  | 14087 | 455 | SH |  | SOLE |  | 0 | 0 | 455 |
| SCHWAB U.S. MID-CAP ETF | UIE | 808524508 |  | 59815 | 1932 | SH |  | SOLE |  | 0 | 0 | 1932 |
| SCHWAB U.S. MID-CAP ETF | UIE | 808524508 |  | 1951 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| SCHWAB U.S. MID-CAP ETF | UIE | 808524508 |  | 30001 | 969 | SH |  | SOLE |  | 0 | 0 | 969 |
| SCHWAB U.S. MID-CAP ETF | UIE | 808524508 |  | 110621 | 3573 | SH |  | SOLE |  | 0 | 0 | 3573 |
| SCHWAB U.S. MID-CAP ETF | UIE | 808524508 |  | 9196 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| SCHWAB U.S. MID-CAP ETF | UIE | 808524508 |  | 5388 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| SCHWAB U.S. MID-CAP ETF | UIE | 808524508 |  | 2199 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| SCHWAB U.S. MID-CAP ETF | UIE | 808524508 |  | 1858 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| SCHWAB U.S. MID-CAP ETF | UIE | 808524508 |  | 7152 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| SCHWAB U.S. MID-CAP ETF | UIE | 808524508 |  | 16719 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| SCHWAB U.S. MID-CAP ETF | UIE | 808524508 |  | 4675 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| SCHWAB U.S. MID-CAP ETF | UIE | 808524508 |  | 69196 | 2235 | SH |  | SOLE |  | 0 | 0 | 2235 |
| SCHWAB U.S. MID-CAP ETF | UIE | 808524508 |  | 12725 | 411 | SH |  | SOLE |  | 0 | 0 | 411 |
| SCHWAB U.S. MID-CAP ETF | UIE | 808524508 |  | 21084 | 681 | SH |  | SOLE |  | 0 | 0 | 681 |
| SCHWAB U.S. MID-CAP ETF | UIE | 808524508 |  | 147122 | 4752 | SH |  | SOLE |  | 0 | 0 | 4752 |
| SCHWAB U.S. MID-CAP ETF | UIE | 808524508 |  | 23871 | 771 | SH |  | SOLE |  | 0 | 0 | 771 |
| SCHWAB U.S. MID-CAP ETF | UIE | 808524508 |  | 39382 | 1272 | SH |  | SOLE |  | 0 | 0 | 1272 |
| SCHWAB U.S. MID-CAP ETF | UIE | 808524508 |  | 32478 | 1049 | SH |  | SOLE |  | 0 | 0 | 1049 |
| SCHWAB U.S. MID-CAP ETF | UIE | 808524508 |  | 83221 | 2688 | SH |  | SOLE |  | 0 | 0 | 2688 |
| SCHWAB U.S. MID-CAP ETF | UIE | 808524508 |  | 2044 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| SCHWAB U.S. MID-CAP ETF | UIE | 808524508 |  | 10682 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| SCHWAB U.S. MID-CAP ETF | UIE | 808524508 |  | 42354 | 1368 | SH |  | SOLE |  | 0 | 0 | 1368 |
| SCHWAB U.S. MID-CAP ETF | UIE | 808524508 |  | 10682 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| SCHWAB U.S. MID-CAP ETF | UIE | 808524508 |  | 8638 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| SCHWAB U.S. MID-CAP ETF | UIE | 808524508 |  | 15976 | 516 | SH |  | SOLE |  | 0 | 0 | 516 |
| SCHWAB U.S. MID-CAP ETF | UIE | 808524508 |  | 11765 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| SCHWAB U.S. MID-CAP ETF | UIE | 808524508 |  | 1858 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| SCHWAB U.S. MID-CAP ETF | UIE | 808524508 |  | 65852 | 2127 | SH |  | SOLE |  | 0 | 0 | 2127 |
| SCHWAB U.S. MID-CAP ETF | UIE | 808524508 |  | 7802 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| SCHWAB U.S. MID-CAP ETF | UIE | 808524508 |  | 7988 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| SCHWAB U.S. MID-CAP ETF | UIE | 808524508 |  | 14025 | 453 | SH |  | SOLE |  | 0 | 0 | 453 |
| SCHWAB U.S. MID-CAP ETF | UIE | 808524508 |  | 16812 | 543 | SH |  | SOLE |  | 0 | 0 | 543 |
| SCHWAB U.S. MID-CAP ETF | UIE | 808524508 |  | 15388 | 497 | SH |  | SOLE |  | 0 | 0 | 497 |
| SCHWAB U.S. MID-CAP ETF | UIE | 808524508 |  | 76812 | 2481 | SH |  | SOLE |  | 0 | 0 | 2481 |
| SCHWAB U.S. MID-CAP ETF | UIE | 808524508 |  | 1487 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| SCHWAB U.S. MID-CAP ETF | UIE | 808524508 |  | 25544 | 826 | SH |  | SOLE |  | 0 | 0 | 826 |
| SCHWAB U.S. MID-CAP ETF | UIE | 808524508 |  | 74490 | 2406 | SH |  | SOLE |  | 0 | 0 | 2406 |
| SCHWAB U.S. MID-CAP ETF | UIE | 808524508 |  | 67803 | 2190 | SH |  | SOLE |  | 0 | 0 | 2190 |
| SCHWAB U.S. MID-CAP ETF | UIE | 808524508 |  | 25635 | 828 | SH |  | SOLE |  | 0 | 0 | 828 |
| SCHWAB U.S. MID-CAP ETF | UIE | 808524508 |  | 6007 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| SCHWAB U.S. MID-CAP ETF | UIE | 808524508 |  | 465 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SCHWAB U.S. MID-CAP ETF | UIE | 808524508 |  | 13840 | 447 | SH |  | SOLE |  | 0 | 0 | 447 |
| SCHWAB U.S. MID-CAP ETF | UIE | 808524508 |  | 14087 | 455 | SH |  | SOLE |  | 0 | 0 | 455 |
| SCHWAB U.S. MID-CAP ETF | UIE | 808524508 |  | 465 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SCHWAB U.S. MID-CAP ETF | UIE | 808524508 |  | 7059 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| SCHWAB U.S. MID-CAP ETF | UIE | 808524508 |  | 372 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SCHWAB U.S. MID-CAP ETF | UIE | 808524508 |  | 39010 | 1260 | SH |  | SOLE |  | 0 | 0 | 1260 |
| SCHWAB U.S. MID-CAP ETF | UIE | 808524508 |  | 10310 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| SCHWAB U.S. MID-CAP ETF | UIE | 808524508 |  | 128553 | 4153 | SH |  | SOLE |  | 0 | 0 | 4153 |
| SCHWAB U.S. MID-CAP ETF | UIE | 808524508 |  | 94831 | 3063 | SH |  | SOLE |  | 0 | 0 | 3063 |
| SCHWAB U.S. MID-CAP ETF | UIE | 808524508 |  | 61766 | 1995 | SH |  | SOLE |  | 0 | 0 | 1995 |
| SCHWAB U.S. MID-CAP ETF | UIE | 808524508 |  | 10124 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| SCHWAB U.S. MID-CAP ETF | UIE | 808524508 |  | 1115 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| SCHWAB U.S. MID-CAP ETF | UIE | 808524508 |  | 744 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| SCHWAB U.S. MID-CAP ETF | UIE | 808524508 |  | 29258 | 945 | SH |  | SOLE |  | 0 | 0 | 945 |
| SCHWAB U.S. MID-CAP ETF | UIE | 808524508 |  | 2787 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| SCHWAB U.S. MID-CAP ETF | UIE | 808524508 |  | 929 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SCHWAB U.S. MID-CAP ETF | UIE | 808524508 |  | 5666 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| SCHWAB U.S. MID-CAP ETF | UIE | 808524508 |  | 23964 | 774 | SH |  | SOLE |  | 0 | 0 | 774 |
| SCHWAB U.S. MID-CAP ETF | UIE | 808524508 |  | 15419 | 498 | SH |  | SOLE |  | 0 | 0 | 498 |
| SCHWAB U.S. MID-CAP ETF | UIE | 808524508 |  | 98453 | 3180 | SH |  | SOLE |  | 0 | 0 | 3180 |
| SCHWAB U.S. MID-CAP ETF | UIE | 808524508 |  | 2508 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| SCHWAB U.S. MID-CAP ETF | UIE | 808524508 |  | 13097 | 423 | SH |  | SOLE |  | 0 | 0 | 423 |
| SCHWAB U.S. MID-CAP ETF | UIE | 808524508 |  | 307929 | 9946 | SH |  | SOLE |  | 0 | 0 | 9946 |
| SCHWAB U.S. MID-CAP ETF | UIE | 808524508 |  | 63902 | 2064 | SH |  | SOLE |  | 0 | 0 | 2064 |
| SCHWAB U.S. MID-CAP ETF | UIE | 808524508 |  | 30434 | 983 | SH |  | SOLE |  | 0 | 0 | 983 |
| SCHWAB U.S. MID-CAP ETF | UIE | 808524508 |  | 11239 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| SCHWAB U.S. MID-CAP ETF | UIE | 808524508 |  | 11146 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| SCHWAB U.S. MID-CAP ETF | UIE | 808524508 |  | 7988 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| SCHWAB U.S. MID-CAP ETF | UIE | 808524508 |  | 41704 | 1347 | SH |  | SOLE |  | 0 | 0 | 1347 |
| SCHWAB U.S. MID-CAP ETF | UIE | 808524508 |  | 4180 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| SCHWAB U.S. MID-CAP ETF | UIE | 808524508 |  | 211024 | 6816 | SH |  | SOLE |  | 0 | 0 | 6816 |
| SCHWAB U.S. MID-CAP ETF | UIE | 808524508 |  | 23964 | 774 | SH |  | SOLE |  | 0 | 0 | 774 |
| SCHWAB U.S. MID-CAP ETF | UIE | 808524508 |  | 103840 | 3354 | SH |  | SOLE |  | 0 | 0 | 3354 |
| SCHWAB U.S. MID-CAP ETF | UIE | 808524508 |  | 1487 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| SCHWAB U.S. MID-CAP ETF | UIE | 808524508 |  | 4923 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| SCHWAB U.S. MID-CAP ETF | UIE | 808524508 |  | 197185 | 6369 | SH |  | SOLE |  | 0 | 0 | 6369 |
| SCHWAB U.S. MID-CAP ETF | UIE | 808524508 |  | 9381 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| SCHWAB U.S. MID-CAP ETF | UIE | 808524508 |  | 2973 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| SCHWAB U.S. MID-CAP ETF | UIE | 808524508 |  | 10124 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| SCHWAB U.S. MID-CAP ETF | UIE | 808524508 |  | 1394 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| SCHWAB U.S. MID-CAP ETF | UIE | 808524508 |  | 44583 | 1440 | SH |  | SOLE |  | 0 | 0 | 1440 |
| SCHWAB U.S. MID-CAP ETF | UIE | 808524508 |  | 14087 | 455 | SH |  | SOLE |  | 0 | 0 | 455 |
| SCHWAB U.S. MID-CAP ETF | UIE | 808524508 |  | 9846 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| SCHWAB U.S. MID-CAP ETF | UIE | 808524508 |  | 6223 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| SCHWAB U.S. MID-CAP ETF | UIE | 808524508 |  | 380530 | 12291 | SH |  | SOLE |  | 0 | 0 | 12291 |
| SCHWAB U.S. MID-CAP ETF | UIE | 808524508 |  | 33902 | 1095 | SH |  | SOLE |  | 0 | 0 | 1095 |
| SCHWAB U.S. MID-CAP ETF | UIE | 808524508 |  | 372 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SCHWAB U.S. MID-CAP ETF | UIE | 808524508 |  | 218176 | 7047 | SH |  | SOLE |  | 0 | 0 | 7047 |
| SCHWAB U.S. MID-CAP ETF | UIE | 808524508 |  | 44862 | 1449 | SH |  | SOLE |  | 0 | 0 | 1449 |
| SCHWAB U.S. MID-CAP ETF | UIE | 808524508 |  | 76162 | 2460 | SH |  | SOLE |  | 0 | 0 | 2460 |
| SCHWAB U.S. MID-CAP ETF | UIE | 808524508 |  | 39289 | 1269 | SH |  | SOLE |  | 0 | 0 | 1269 |
| SCHWAB U.S. MID-CAP ETF | UIE | 808524508 |  | 61859 | 1998 | SH |  | SOLE |  | 0 | 0 | 1998 |
| SCHWAB U.S. MID-CAP ETF | UIE | 808524508 |  | 20063 | 648 | SH |  | SOLE |  | 0 | 0 | 648 |
| SCHWAB U.S. MID-CAP ETF | UIE | 808524508 |  | 9010 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| SCHWAB U.S. MID-CAP ETF | UIE | 808524508 |  | 9908 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| SCHWAB U.S. MID-CAP ETF | UIE | 808524508 |  | 18205 | 588 | SH |  | SOLE |  | 0 | 0 | 588 |
| SCHWAB U.S. MID-CAP ETF | UIE | 808524508 |  | 5759 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| SCHWAB U.S. MID-CAP ETF | UIE | 808524508 |  | 60465 | 1953 | SH |  | SOLE |  | 0 | 0 | 1953 |
| SCHWAB U.S. MID-CAP ETF | UIE | 808524508 |  | 153996 | 4974 | SH |  | SOLE |  | 0 | 0 | 4974 |
| SCHWAB U.S. MID-CAP ETF | UIE | 808524508 |  | 9753 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| SCHWAB U.S. MID-CAP ETF | UIE | 808524508 |  | 75048 | 2424 | SH |  | SOLE |  | 0 | 0 | 2424 |
| SCHWAB U.S. MID-CAP ETF | UIE | 808524508 |  | 27957 | 903 | SH |  | SOLE |  | 0 | 0 | 903 |
| SCHWAB U.S. MID-CAP ETF | UIE | 808524508 |  | 69660 | 2250 | SH |  | SOLE |  | 0 | 0 | 2250 |
| SCHWAB U.S. MID-CAP ETF | UIE | 808524508 |  | 23220 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| SCHWAB U.S. MID-CAP ETF | UIE | 808524508 |  | 17090 | 552 | SH |  | SOLE |  | 0 | 0 | 552 |
| SCHWAB U.S. MID-CAP ETF | UIE | 808524508 |  | 52663 | 1701 | SH |  | SOLE |  | 0 | 0 | 1701 |
| SCHWAB U.S. MID-CAP ETF | UIE | 808524508 |  | 302696 | 9777 | SH |  | SOLE |  | 0 | 0 | 9777 |
| SCHWAB U.S. MID-CAP ETF | UIE | 808524508 |  | 48391 | 1563 | SH |  | SOLE |  | 0 | 0 | 1563 |
| SCHWAB U.S. MID-CAP ETF | UIE | 808524508 |  | 70682 | 2283 | SH |  | SOLE |  | 0 | 0 | 2283 |
| SCHWAB U.S. MID-CAP ETF | UIE | 808524508 |  | 24335 | 786 | SH |  | SOLE |  | 0 | 0 | 786 |
| SCHWAB U.S. MID-CAP ETF | UIE | 808524508 |  | 8917 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| SCHWAB U.S. MID-CAP ETF | UIE | 808524508 |  | 46905 | 1515 | SH |  | SOLE |  | 0 | 0 | 1515 |
| SCHWAB U.S. MID-CAP ETF | UIE | 808524508 |  | 651 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| SCHWAB U.S. MID-CAP ETF | UIE | 808524508 |  | 19691 | 636 | SH |  | SOLE |  | 0 | 0 | 636 |
| SCHWAB U.S. MID-CAP ETF | UIE | 808524508 |  | 54614 | 1764 | SH |  | SOLE |  | 0 | 0 | 1764 |
| SCHWAB U.S. MID-CAP ETF | UIE | 808524508 |  | 1208 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| SCHWAB U.S. MID-CAP ETF | UIE | 808524508 |  | 506475 | 16359 | SH |  | SOLE |  | 0 | 0 | 16359 |
| SCHWAB U.S. MID-CAP ETF | UIE | 808524508 |  | 6409 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| SCHWAB U.S. MID-CAP ETF | UIE | 808524508 |  | 7338 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| SCHWAB U.S. MID-CAP ETF | UIE | 808524508 |  | 47648 | 1539 | SH |  | SOLE |  | 0 | 0 | 1539 |
| SCHWAB U.S. MID-CAP ETF | UIE | 808524508 |  | 152231 | 4917 | SH |  | SOLE |  | 0 | 0 | 4917 |
| SCHWAB U.S. MID-CAP ETF | UIE | 808524508 |  | 21270 | 687 | SH |  | SOLE |  | 0 | 0 | 687 |
| SCHWAB U.S. MID-CAP ETF | UIE | 808524508 |  | 30186 | 975 | SH |  | SOLE |  | 0 | 0 | 975 |
| SCHWAB U.S. MID-CAP ETF | UIE | 808524508 |  | 60094 | 1941 | SH |  | SOLE |  | 0 | 0 | 1941 |
| SCHWAB U.S. REIT ETF | UIE | 808524847 |  | 710 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| SCHWAB U.S. REIT ETF | UIE | 808524847 |  | 49621 | 2309 | SH |  | SOLE |  | 0 | 0 | 2309 |
| SCHWAB U.S. REIT ETF | UIE | 808524847 |  | 2622 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| SCHWAB U.S. REIT ETF | UIE | 808524847 |  | 70509 | 3281 | SH |  | SOLE |  | 0 | 0 | 3281 |
| SCHWAB U.S. REIT ETF | UIE | 808524847 |  | 251262 | 11692 | SH |  | SOLE |  | 0 | 0 | 11692 |
| SCHWAB U.S. REIT ETF | UIE | 808524847 |  | 3245 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| SCHWAB U.S. REIT ETF | UIE | 808524847 |  | 23167 | 1078 | SH |  | SOLE |  | 0 | 0 | 1078 |
| SCHWAB U.S. REIT ETF | UIE | 808524847 |  | 6877 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| SCHWAB U.S. REIT ETF | UIE | 808524847 |  | 23468 | 1092 | SH |  | SOLE |  | 0 | 0 | 1092 |
| SCHWAB U.S. REIT ETF | UIE | 808524847 |  | 17150 | 798 | SH |  | SOLE |  | 0 | 0 | 798 |
| SCHWAB U.S. REIT ETF | UIE | 808524847 |  | 9327 | 434 | SH |  | SOLE |  | 0 | 0 | 434 |
| SCHWAB U.S. REIT ETF | UIE | 808524847 |  | 21276 | 990 | SH |  | SOLE |  | 0 | 0 | 990 |
| SCHWAB U.S. REIT ETF | UIE | 808524847 |  | 9671 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| SCHWAB U.S. REIT ETF | UIE | 808524847 |  | 3009 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| SCHWAB U.S. REIT ETF | UIE | 808524847 |  | 82071 | 3819 | SH |  | SOLE |  | 0 | 0 | 3819 |
| SCHWAB U.S. REIT ETF | UIE | 808524847 |  | 1591 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| SCHWAB U.S. REIT ETF | UIE | 808524847 |  | 27873 | 1297 | SH |  | SOLE |  | 0 | 0 | 1297 |
| SCHWAB U.S. REIT ETF | UIE | 808524847 |  | 47278 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| SCHWAB U.S. REIT ETF | UIE | 808524847 |  | 1677 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| SCHWAB U.S. REIT ETF | UIE | 808524847 |  | 7178 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| SCHWAB U.S. REIT ETF | UIE | 808524847 |  | 8811 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| SCHWAB U.S. REIT ETF | UIE | 808524847 |  | 7973 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| SCHWAB U.S. REIT ETF | UIE | 808524847 |  | 1870 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| SCHWAB U.S. REIT ETF | UIE | 808524847 |  | 8919 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| SCHWAB U.S. REIT ETF | UIE | 808524847 |  | 3031 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| SCHWAB U.S. REIT ETF | UIE | 808524847 |  | 559 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| SCHWAB U.S. REIT ETF | UIE | 808524847 |  | 137536 | 6400 | SH |  | SOLE |  | 0 | 0 | 6400 |
| SCHWAB U.S. REIT ETF | UIE | 808524847 |  | 50781 | 2363 | SH |  | SOLE |  | 0 | 0 | 2363 |
| SCHWAB U.S. REIT ETF | UIE | 808524847 |  | 21490 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| SCHWAB U.S. REIT ETF | UIE | 808524847 |  | 24413 | 1136 | SH |  | SOLE |  | 0 | 0 | 1136 |
| SCHWAB U.S. REIT ETF | UIE | 808524847 |  | 22479 | 1046 | SH |  | SOLE |  | 0 | 0 | 1046 |
| SCHWAB U.S. REIT ETF | UIE | 808524847 |  | 11992 | 558 | SH |  | SOLE |  | 0 | 0 | 558 |
| SCHWAB U.S. REIT ETF | UIE | 808524847 |  | 76290 | 3550 | SH |  | SOLE |  | 0 | 0 | 3550 |
| SCHWAB U.S. REIT ETF | UIE | 808524847 |  | 20846 | 970 | SH |  | SOLE |  | 0 | 0 | 970 |
| SCHWAB U.S. REIT ETF | UIE | 808524847 |  | 104227 | 4850 | SH |  | SOLE |  | 0 | 0 | 4850 |
| SCHWAB U.S. REIT ETF | UIE | 808524847 |  | 25788 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| SCHWAB U.S. REIT ETF | UIE | 808524847 |  | 9026 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| SCHWAB U.S. REIT ETF | UIE | 808524847 |  | 2880 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| SCHWAB U.S. REIT ETF | UIE | 808524847 |  | 4084 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| SCHWAB U.S. REIT ETF | UIE | 808524847 |  | 473 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| SCHWAB U.S. REIT ETF | UIE | 808524847 |  | 129263 | 6015 | SH |  | SOLE |  | 0 | 0 | 6015 |
| SCHWAB U.S. REIT ETF | UIE | 808524847 |  | 409 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| SCHWAB U.S. REIT ETF | UIE | 808524847 |  | 9735 | 453 | SH |  | SOLE |  | 0 | 0 | 453 |
| SCHWAB U.S. REIT ETF | UIE | 808524847 |  | 11046 | 514 | SH |  | SOLE |  | 0 | 0 | 514 |
| SCHWAB U.S. REIT ETF | UIE | 808524847 |  | 6447 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| SCHWAB U.S. REIT ETF | UIE | 808524847 |  | 75753 | 3525 | SH |  | SOLE |  | 0 | 0 | 3525 |
| SCHWAB U.S. REIT ETF | UIE | 808524847 |  | 58195 | 2708 | SH |  | SOLE |  | 0 | 0 | 2708 |
| SCHWAB U.S. REIT ETF | UIE | 808524847 |  | 2493 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| SCHWAB U.S. REIT ETF | UIE | 808524847 |  | 3761 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| SCHWAB U.S. REIT ETF | UIE | 808524847 |  | 31720 | 1476 | SH |  | SOLE |  | 0 | 0 | 1476 |
| SCHWAB U.S. REIT ETF | UIE | 808524847 |  | 516 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| SCHWAB U.S. REIT ETF | UIE | 808524847 |  | 2407 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| SCHWAB U.S. REIT ETF | UIE | 808524847 |  | 150216 | 6990 | SH |  | SOLE |  | 0 | 0 | 6990 |
| SCHWAB U.S. REIT ETF | UIE | 808524847 |  | 731 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| SCHWAB U.S. REIT ETF | UIE | 808524847 |  | 280 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| SCHWAB U.S. REIT ETF | UIE | 808524847 |  | 2923 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| SCHWAB U.S. REIT ETF | UIE | 808524847 |  | 3439 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| SCHWAB U.S. REIT ETF | UIE | 808524847 |  | 18396 | 856 | SH |  | SOLE |  | 0 | 0 | 856 |
| SCHWAB U.S. REIT ETF | UIE | 808524847 |  | 49621 | 2309 | SH |  | SOLE |  | 0 | 0 | 2309 |
| SCHWAB U.S. REIT ETF | UIE | 808524847 |  | 21233 | 988 | SH |  | SOLE |  | 0 | 0 | 988 |
| SCHWAB U.S. REIT ETF | UIE | 808524847 |  | 49621 | 2309 | SH |  | SOLE |  | 0 | 0 | 2309 |
| SCHWAB U.S. REIT ETF | UIE | 808524847 |  | 409 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 13086 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 3345 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 5613 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 55282 | 1901 | SH |  | SOLE |  | 0 | 0 | 1901 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 81366 | 2798 | SH |  | SOLE |  | 0 | 0 | 2798 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 2850 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 54177 | 1863 | SH |  | SOLE |  | 0 | 0 | 1863 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 19077 | 656 | SH |  | SOLE |  | 0 | 0 | 656 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 6805 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 13988 | 481 | SH |  | SOLE |  | 0 | 0 | 481 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 18902 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 1745 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 12912 | 444 | SH |  | SOLE |  | 0 | 0 | 444 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 3519 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 20764 | 714 | SH |  | SOLE |  | 0 | 0 | 714 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 2501 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 247180 | 8500 | SH |  | SOLE |  | 0 | 0 | 8500 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 2414 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 51966 | 1787 | SH |  | SOLE |  | 0 | 0 | 1787 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 41120 | 1414 | SH |  | SOLE |  | 0 | 0 | 1414 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 107655 | 3702 | SH |  | SOLE |  | 0 | 0 | 3702 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 215571 | 7413 | SH |  | SOLE |  | 0 | 0 | 7413 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 233 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 5816 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 10324 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 1600 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 8841 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 23264 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 52752 | 1814 | SH |  | SOLE |  | 0 | 0 | 1814 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 40276 | 1385 | SH |  | SOLE |  | 0 | 0 | 1385 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 117 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 1367 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 10091 | 347 | SH |  | SOLE |  | 0 | 0 | 347 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 2676 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 63249 | 2175 | SH |  | SOLE |  | 0 | 0 | 2175 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 21287 | 732 | SH |  | SOLE |  | 0 | 0 | 732 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 42981 | 1478 | SH |  | SOLE |  | 0 | 0 | 1478 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 12738 | 438 | SH |  | SOLE |  | 0 | 0 | 438 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 10411 | 358 | SH |  | SOLE |  | 0 | 0 | 358 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 8724 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 41527 | 1428 | SH |  | SOLE |  | 0 | 0 | 1428 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 1018 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 5438 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 10498 | 361 | SH |  | SOLE |  | 0 | 0 | 361 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 10876 | 374 | SH |  | SOLE |  | 0 | 0 | 374 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 90381 | 3108 | SH |  | SOLE |  | 0 | 0 | 3108 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 16751 | 576 | SH |  | SOLE |  | 0 | 0 | 576 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 41265 | 1419 | SH |  | SOLE |  | 0 | 0 | 1419 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 11225 | 386 | SH |  | SOLE |  | 0 | 0 | 386 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 22886 | 787 | SH |  | SOLE |  | 0 | 0 | 787 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 3490 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 25242 | 868 | SH |  | SOLE |  | 0 | 0 | 868 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 3984 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 80668 | 2774 | SH |  | SOLE |  | 0 | 0 | 2774 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 495 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 69792 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 4072 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 1047 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 93260 | 3207 | SH |  | SOLE |  | 0 | 0 | 3207 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 408 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 1920 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 9103 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 1047 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 1018 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 14250 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 90934 | 3127 | SH |  | SOLE |  | 0 | 0 | 3127 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 46558 | 1601 | SH |  | SOLE |  | 0 | 0 | 1601 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 6922 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 26027 | 895 | SH |  | SOLE |  | 0 | 0 | 895 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 110039 | 3784 | SH |  | SOLE |  | 0 | 0 | 3784 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 7794 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 80203 | 2758 | SH |  | SOLE |  | 0 | 0 | 2758 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 7270 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 9568 | 329 | SH |  | SOLE |  | 0 | 0 | 329 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 10469 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 10847 | 373 | SH |  | SOLE |  | 0 | 0 | 373 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 43766 | 1505 | SH |  | SOLE |  | 0 | 0 | 1505 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 1106 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 1716 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 4653 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 46528 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 46296 | 1592 | SH |  | SOLE |  | 0 | 0 | 1592 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 17594 | 605 | SH |  | SOLE |  | 0 | 0 | 605 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 46296 | 1592 | SH |  | SOLE |  | 0 | 0 | 1592 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 2908 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 120915 | 4158 | SH |  | SOLE |  | 0 | 0 | 4158 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 2094 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 1920 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 4653 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 34664 | 1192 | SH |  | SOLE |  | 0 | 0 | 1192 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 1920 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 815 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 4188 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 742616 | 25537 | SH |  | SOLE |  | 0 | 0 | 25537 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 40654 | 1398 | SH |  | SOLE |  | 0 | 0 | 1398 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 8608 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 16227 | 558 | SH |  | SOLE |  | 0 | 0 | 558 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 2530 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 2065 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 19862 | 683 | SH |  | SOLE |  | 0 | 0 | 683 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 408 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 233 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 5816 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 2618 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 62203 | 2139 | SH |  | SOLE |  | 0 | 0 | 2139 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 36903 | 1269 | SH |  | SOLE |  | 0 | 0 | 1269 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 1280 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 7823 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 25736 | 885 | SH |  | SOLE |  | 0 | 0 | 885 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 1571 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 39113 | 1345 | SH |  | SOLE |  | 0 | 0 | 1345 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 47081 | 1619 | SH |  | SOLE |  | 0 | 0 | 1619 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 9015 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 49524 | 1703 | SH |  | SOLE |  | 0 | 0 | 1703 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 49320 | 1696 | SH |  | SOLE |  | 0 | 0 | 1696 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 5875 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 8259 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 13872 | 477 | SH |  | SOLE |  | 0 | 0 | 477 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 67757 | 2330 | SH |  | SOLE |  | 0 | 0 | 2330 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 11923 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 1135 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 9539 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 18088 | 622 | SH |  | SOLE |  | 0 | 0 | 622 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 30 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 12330 | 424 | SH |  | SOLE |  | 0 | 0 | 424 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 2327 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 989 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 69356 | 2385 | SH |  | SOLE |  | 0 | 0 | 2385 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 82500 | 2837 | SH |  | SOLE |  | 0 | 0 | 2837 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 2327 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 24108 | 829 | SH |  | SOLE |  | 0 | 0 | 829 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 815491 | 28043 | SH |  | SOLE |  | 0 | 0 | 28043 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 2123 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 53275 | 1832 | SH |  | SOLE |  | 0 | 0 | 1832 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 5846 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 1164 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 7067 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 90963 | 3128 | SH |  | SOLE |  | 0 | 0 | 3128 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 20647 | 710 | SH |  | SOLE |  | 0 | 0 | 710 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 21171 | 728 | SH |  | SOLE |  | 0 | 0 | 728 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 3490 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 20386 | 701 | SH |  | SOLE |  | 0 | 0 | 701 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 2763 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 4682 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 14540 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 2967 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 92853 | 3193 | SH |  | SOLE |  | 0 | 0 | 3193 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 75085 | 2582 | SH |  | SOLE |  | 0 | 0 | 2582 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 103496 | 3559 | SH |  | SOLE |  | 0 | 0 | 3559 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 16314 | 561 | SH |  | SOLE |  | 0 | 0 | 561 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 42225 | 1452 | SH |  | SOLE |  | 0 | 0 | 1452 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 31523 | 1084 | SH |  | SOLE |  | 0 | 0 | 1084 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 6834 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 13959 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 11632 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 109981 | 3782 | SH |  | SOLE |  | 0 | 0 | 3782 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 4217 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 131762 | 4531 | SH |  | SOLE |  | 0 | 0 | 4531 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 179104 | 6159 | SH |  | SOLE |  | 0 | 0 | 6159 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 37514 | 1290 | SH |  | SOLE |  | 0 | 0 | 1290 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 2996 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 3897 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 25765 | 886 | SH |  | SOLE |  | 0 | 0 | 886 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 91457 | 3145 | SH |  | SOLE |  | 0 | 0 | 3145 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 21142 | 727 | SH |  | SOLE |  | 0 | 0 | 727 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 141097 | 4852 | SH |  | SOLE |  | 0 | 0 | 4852 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 17768 | 611 | SH |  | SOLE |  | 0 | 0 | 611 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 36118 | 1242 | SH |  | SOLE |  | 0 | 0 | 1242 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 21432 | 737 | SH |  | SOLE |  | 0 | 0 | 737 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 199140 | 6848 | SH |  | SOLE |  | 0 | 0 | 6848 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 437 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 72642 | 2498 | SH |  | SOLE |  | 0 | 0 | 2498 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 30302 | 1042 | SH |  | SOLE |  | 0 | 0 | 1042 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 217461 | 7478 | SH |  | SOLE |  | 0 | 0 | 7478 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 32105 | 1104 | SH |  | SOLE |  | 0 | 0 | 1104 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 1949 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 1338 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 17361 | 597 | SH |  | SOLE |  | 0 | 0 | 597 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 54555 | 1876 | SH |  | SOLE |  | 0 | 0 | 1876 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 24660 | 848 | SH |  | SOLE |  | 0 | 0 | 848 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 2967 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 4799 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 3839 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 8841 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 55398 | 1905 | SH |  | SOLE |  | 0 | 0 | 1905 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 5235 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 4392 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 6543 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 37426 | 1287 | SH |  | SOLE |  | 0 | 0 | 1287 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 82646 | 2842 | SH |  | SOLE |  | 0 | 0 | 2842 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 29080 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 38677 | 1330 | SH |  | SOLE |  | 0 | 0 | 1330 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 1047 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 5060 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 15035 | 517 | SH |  | SOLE |  | 0 | 0 | 517 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 17361 | 597 | SH |  | SOLE |  | 0 | 0 | 597 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 53450 | 1838 | SH |  | SOLE |  | 0 | 0 | 1838 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 55456 | 1907 | SH |  | SOLE |  | 0 | 0 | 1907 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 1164 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 8085 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 6224 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 6602 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 37804 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 6311 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 76161 | 2619 | SH |  | SOLE |  | 0 | 0 | 2619 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 698 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 7416 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 1106 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 25067 | 862 | SH |  | SOLE |  | 0 | 0 | 862 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 2123 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 5177 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 408 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 18728 | 644 | SH |  | SOLE |  | 0 | 0 | 644 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 669 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 466 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 5933 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 6136 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 57143 | 1965 | SH |  | SOLE |  | 0 | 0 | 1965 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 1600 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 42690 | 1468 | SH |  | SOLE |  | 0 | 0 | 1468 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 1396 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 15994 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 152438 | 5242 | SH |  | SOLE |  | 0 | 0 | 5242 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 59 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 16721 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 18001 | 619 | SH |  | SOLE |  | 0 | 0 | 619 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 44202 | 1520 | SH |  | SOLE |  | 0 | 0 | 1520 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 849078 | 29168 | SH |  | SOLE |  | 0 | 0 | 29168 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 7619 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 204 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 348990 | 12001 | SH |  | SOLE |  | 0 | 0 | 12001 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 130919 | 4502 | SH |  | SOLE |  | 0 | 0 | 4502 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 1396 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 21025 | 723 | SH |  | SOLE |  | 0 | 0 | 723 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 86019 | 2958 | SH |  | SOLE |  | 0 | 0 | 2958 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 34257 | 1178 | SH |  | SOLE |  | 0 | 0 | 1178 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 815 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 4711 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 30 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 26899 | 925 | SH |  | SOLE |  | 0 | 0 | 925 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 36874 | 1268 | SH |  | SOLE |  | 0 | 0 | 1268 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 3345 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 48942 | 1683 | SH |  | SOLE |  | 0 | 0 | 1683 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 3955 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 17332 | 596 | SH |  | SOLE |  | 0 | 0 | 596 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 2269 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 6863 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 3984 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 55456 | 1907 | SH |  | SOLE |  | 0 | 0 | 1907 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 8986 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 4973 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 17681 | 608 | SH |  | SOLE |  | 0 | 0 | 608 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 11313 | 389 | SH |  | SOLE |  | 0 | 0 | 389 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 22392 | 770 | SH |  | SOLE |  | 0 | 0 | 770 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 7765 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 20066 | 690 | SH |  | SOLE |  | 0 | 0 | 690 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 379 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 37252 | 1281 | SH |  | SOLE |  | 0 | 0 | 1281 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 18902 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 33850 | 1164 | SH |  | SOLE |  | 0 | 0 | 1164 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 56038 | 1927 | SH |  | SOLE |  | 0 | 0 | 1927 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 88113 | 3030 | SH |  | SOLE |  | 0 | 0 | 3030 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 66884 | 2300 | SH |  | SOLE |  | 0 | 0 | 2300 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 90032 | 3096 | SH |  | SOLE |  | 0 | 0 | 3096 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 10178 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 411395 | 14147 | SH |  | SOLE |  | 0 | 0 | 14147 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 4944 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 1251 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 20531 | 706 | SH |  | SOLE |  | 0 | 0 | 706 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 931 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 10295 | 354 | SH |  | SOLE |  | 0 | 0 | 354 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 51705 | 1778 | SH |  | SOLE |  | 0 | 0 | 1778 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 4159 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 14075 | 484 | SH |  | SOLE |  | 0 | 0 | 484 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 960 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 13610 | 468 | SH |  | SOLE |  | 0 | 0 | 468 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 41934 | 1442 | SH |  | SOLE |  | 0 | 0 | 1442 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 46790 | 1609 | SH |  | SOLE |  | 0 | 0 | 1609 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 43562 | 1498 | SH |  | SOLE |  | 0 | 0 | 1498 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 2938 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 3984 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 873 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 27394 | 942 | SH |  | SOLE |  | 0 | 0 | 942 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 10702 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 1600 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 553 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 1803 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 59 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 5177 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 291 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 11807 | 406 | SH |  | SOLE |  | 0 | 0 | 406 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 1833 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 988720 | 34000 | SH |  | SOLE |  | 0 | 0 | 34000 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 2036 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 9713 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 12418 | 427 | SH |  | SOLE |  | 0 | 0 | 427 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 26725 | 919 | SH |  | SOLE |  | 0 | 0 | 919 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 4101 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 13494 | 464 | SH |  | SOLE |  | 0 | 0 | 464 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 36205 | 1245 | SH |  | SOLE |  | 0 | 0 | 1245 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 1920 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 262 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 64587 | 2221 | SH |  | SOLE |  | 0 | 0 | 2221 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 57957 | 1993 | SH |  | SOLE |  | 0 | 0 | 1993 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 1600 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 2414 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 117 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 1106 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 50687 | 1743 | SH |  | SOLE |  | 0 | 0 | 1743 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 10091 | 347 | SH |  | SOLE |  | 0 | 0 | 347 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 220660 | 7588 | SH |  | SOLE |  | 0 | 0 | 7588 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 4275 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 2705 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 10033 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 25271 | 869 | SH |  | SOLE |  | 0 | 0 | 869 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 9626 | 331 | SH |  | SOLE |  | 0 | 0 | 331 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 76132 | 2618 | SH |  | SOLE |  | 0 | 0 | 2618 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 5438 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 4130 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 8637 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 28761 | 989 | SH |  | SOLE |  | 0 | 0 | 989 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 10324 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 299205 | 10289 | SH |  | SOLE |  | 0 | 0 | 10289 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 14715 | 506 | SH |  | SOLE |  | 0 | 0 | 506 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 12069 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 2443 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 80494 | 2768 | SH |  | SOLE |  | 0 | 0 | 2768 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 31523 | 1084 | SH |  | SOLE |  | 0 | 0 | 1084 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 332298 | 11427 | SH |  | SOLE |  | 0 | 0 | 11427 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 90992 | 3129 | SH |  | SOLE |  | 0 | 0 | 3129 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 17856 | 614 | SH |  | SOLE |  | 0 | 0 | 614 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 12650 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 7561 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 2269 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 62464 | 2148 | SH |  | SOLE |  | 0 | 0 | 2148 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 786 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 43504 | 1496 | SH |  | SOLE |  | 0 | 0 | 1496 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 8724 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 786 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 6427 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 38677 | 1330 | SH |  | SOLE |  | 0 | 0 | 1330 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 54613 | 1878 | SH |  | SOLE |  | 0 | 0 | 1878 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 21578 | 742 | SH |  | SOLE |  | 0 | 0 | 742 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 10847 | 373 | SH |  | SOLE |  | 0 | 0 | 373 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 16373 | 563 | SH |  | SOLE |  | 0 | 0 | 563 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 37339 | 1284 | SH |  | SOLE |  | 0 | 0 | 1284 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 13261 | 456 | SH |  | SOLE |  | 0 | 0 | 456 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 727 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 117 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 1338 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 6747 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 1949 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 2996 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 873 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 76830 | 2642 | SH |  | SOLE |  | 0 | 0 | 2642 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 36670 | 1261 | SH |  | SOLE |  | 0 | 0 | 1261 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 16692 | 574 | SH |  | SOLE |  | 0 | 0 | 574 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 8695 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 13290 | 457 | SH |  | SOLE |  | 0 | 0 | 457 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 15297 | 526 | SH |  | SOLE |  | 0 | 0 | 526 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 123271 | 4239 | SH |  | SOLE |  | 0 | 0 | 4239 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 68484 | 2355 | SH |  | SOLE |  | 0 | 0 | 2355 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 42486 | 1461 | SH |  | SOLE |  | 0 | 0 | 1461 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 17681 | 608 | SH |  | SOLE |  | 0 | 0 | 608 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 42254 | 1453 | SH |  | SOLE |  | 0 | 0 | 1453 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 32803 | 1128 | SH |  | SOLE |  | 0 | 0 | 1128 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 55340 | 1903 | SH |  | SOLE |  | 0 | 0 | 1903 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 3141 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 30127 | 1036 | SH |  | SOLE |  | 0 | 0 | 1036 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 29080 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 52519 | 1806 | SH |  | SOLE |  | 0 | 0 | 1806 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 8405 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 6398 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 56619 | 1947 | SH |  | SOLE |  | 0 | 0 | 1947 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 58160 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 139933 | 4812 | SH |  | SOLE |  | 0 | 0 | 4812 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 139468 | 4796 | SH |  | SOLE |  | 0 | 0 | 4796 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 39840 | 1370 | SH |  | SOLE |  | 0 | 0 | 1370 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 138479 | 4762 | SH |  | SOLE |  | 0 | 0 | 4762 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 36292 | 1248 | SH |  | SOLE |  | 0 | 0 | 1248 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 989 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 150315 | 5169 | SH |  | SOLE |  | 0 | 0 | 5169 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 83751 | 2880 | SH |  | SOLE |  | 0 | 0 | 2880 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 7270 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 3694 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 4479 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 145982 | 5020 | SH |  | SOLE |  | 0 | 0 | 5020 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 8085 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 2327 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 20560 | 707 | SH |  | SOLE |  | 0 | 0 | 707 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 1833 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 190998 | 6568 | SH |  | SOLE |  | 0 | 0 | 6568 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 6805 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 56706 | 1950 | SH |  | SOLE |  | 0 | 0 | 1950 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 4770 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 61417 | 2112 | SH |  | SOLE |  | 0 | 0 | 2112 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 52344 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 33850 | 1164 | SH |  | SOLE |  | 0 | 0 | 1164 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 4857 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 4741 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 2007 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 1164 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 5816 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 757 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 59353 | 2041 | SH |  | SOLE |  | 0 | 0 | 2041 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 4682 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 13843 | 476 | SH |  | SOLE |  | 0 | 0 | 476 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 14133 | 486 | SH |  | SOLE |  | 0 | 0 | 486 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 16721 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 77353 | 2660 | SH |  | SOLE |  | 0 | 0 | 2660 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 8376 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 1280 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 10731 | 369 | SH |  | SOLE |  | 0 | 0 | 369 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 10935 | 376 | SH |  | SOLE |  | 0 | 0 | 376 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 8724 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 21229 | 730 | SH |  | SOLE |  | 0 | 0 | 730 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 74009 | 2545 | SH |  | SOLE |  | 0 | 0 | 2545 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 3141 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 4362 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 187683 | 6454 | SH |  | SOLE |  | 0 | 0 | 6454 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 1600 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 8783 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 28208 | 970 | SH |  | SOLE |  | 0 | 0 | 970 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 81919 | 2817 | SH |  | SOLE |  | 0 | 0 | 2817 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 19077 | 656 | SH |  | SOLE |  | 0 | 0 | 656 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 35013 | 1204 | SH |  | SOLE |  | 0 | 0 | 1204 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 28790 | 990 | SH |  | SOLE |  | 0 | 0 | 990 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 22916 | 788 | SH |  | SOLE |  | 0 | 0 | 788 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 3868 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 4566 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 35653 | 1226 | SH |  | SOLE |  | 0 | 0 | 1226 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 5351 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 342006 | 11761 | SH |  | SOLE |  | 0 | 0 | 11761 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 25416 | 874 | SH |  | SOLE |  | 0 | 0 | 874 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 41527 | 1428 | SH |  | SOLE |  | 0 | 0 | 1428 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 4392 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 37310 | 1283 | SH |  | SOLE |  | 0 | 0 | 1283 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 79447 | 2732 | SH |  | SOLE |  | 0 | 0 | 2732 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 1106 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 13465 | 463 | SH |  | SOLE |  | 0 | 0 | 463 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 1745 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 6980 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 1367 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 17448 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 295715 | 10169 | SH |  | SOLE |  | 0 | 0 | 10169 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 1687 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 14948 | 514 | SH |  | SOLE |  | 0 | 0 | 514 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 5816 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 12534 | 431 | SH |  | SOLE |  | 0 | 0 | 431 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 18030 | 620 | SH |  | SOLE |  | 0 | 0 | 620 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 42806 | 1472 | SH |  | SOLE |  | 0 | 0 | 1472 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 2269 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 23323 | 802 | SH |  | SOLE |  | 0 | 0 | 802 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 86135 | 2962 | SH |  | SOLE |  | 0 | 0 | 2962 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 5060 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 117 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 28790 | 990 | SH |  | SOLE |  | 0 | 0 | 990 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 3374 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 9015 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 14715 | 506 | SH |  | SOLE |  | 0 | 0 | 506 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 36438 | 1253 | SH |  | SOLE |  | 0 | 0 | 1253 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 91486 | 3146 | SH |  | SOLE |  | 0 | 0 | 3146 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 87357 | 3004 | SH |  | SOLE |  | 0 | 0 | 3004 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 18001 | 619 | SH |  | SOLE |  | 0 | 0 | 619 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 3025 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 49553 | 1704 | SH |  | SOLE |  | 0 | 0 | 1704 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 64122 | 2205 | SH |  | SOLE |  | 0 | 0 | 2205 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 84711 | 2913 | SH |  | SOLE |  | 0 | 0 | 2913 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 9655 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 114139 | 3925 | SH |  | SOLE |  | 0 | 0 | 3925 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 5380 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 148716 | 5114 | SH |  | SOLE |  | 0 | 0 | 5114 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 12330 | 424 | SH |  | SOLE |  | 0 | 0 | 424 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 9073 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 4653 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 39346 | 1353 | SH |  | SOLE |  | 0 | 0 | 1353 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 15355 | 528 | SH |  | SOLE |  | 0 | 0 | 528 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 11720 | 403 | SH |  | SOLE |  | 0 | 0 | 403 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 4857 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 45453 | 1563 | SH |  | SOLE |  | 0 | 0 | 1563 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 13028 | 448 | SH |  | SOLE |  | 0 | 0 | 448 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 31785 | 1093 | SH |  | SOLE |  | 0 | 0 | 1093 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 640 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 69996 | 2407 | SH |  | SOLE |  | 0 | 0 | 2407 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 1193 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 8259 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 12214 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 10847 | 373 | SH |  | SOLE |  | 0 | 0 | 373 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 291 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 54235 | 1865 | SH |  | SOLE |  | 0 | 0 | 1865 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 63220 | 2174 | SH |  | SOLE |  | 0 | 0 | 2174 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 163837 | 5634 | SH |  | SOLE |  | 0 | 0 | 5634 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 7387 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 239387 | 8232 | SH |  | SOLE |  | 0 | 0 | 8232 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 2036 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 640 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 7009 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 12563 | 432 | SH |  | SOLE |  | 0 | 0 | 432 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 5177 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 183641 | 6315 | SH |  | SOLE |  | 0 | 0 | 6315 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 97360 | 3348 | SH |  | SOLE |  | 0 | 0 | 3348 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 22712 | 781 | SH |  | SOLE |  | 0 | 0 | 781 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 1891 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 3490 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 175 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 117 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 6631 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 14773 | 508 | SH |  | SOLE |  | 0 | 0 | 508 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 844 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 4537 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 2327 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 7154 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 1135 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 45307 | 793 | SH |  | SOLE |  | 0 | 0 | 793 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 38270 | 1316 | SH |  | SOLE |  | 0 | 0 | 1316 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 5177 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 52199 | 1795 | SH |  | SOLE |  | 0 | 0 | 1795 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 11720 | 403 | SH |  | SOLE |  | 0 | 0 | 403 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 39520 | 1359 | SH |  | SOLE |  | 0 | 0 | 1359 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 410116 | 14103 | SH |  | SOLE |  | 0 | 0 | 14103 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 22479 | 773 | SH |  | SOLE |  | 0 | 0 | 773 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 12069 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 8986 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 17187 | 591 | SH |  | SOLE |  | 0 | 0 | 591 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 873 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 2996 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 9917 | 341 | SH |  | SOLE |  | 0 | 0 | 341 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 25533 | 878 | SH |  | SOLE |  | 0 | 0 | 878 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 10760 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 4653 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 19600 | 674 | SH |  | SOLE |  | 0 | 0 | 674 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 43039 | 1480 | SH |  | SOLE |  | 0 | 0 | 1480 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 7619 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 6922 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 49436 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 5816 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 16751 | 576 | SH |  | SOLE |  | 0 | 0 | 576 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 49640 | 1707 | SH |  | SOLE |  | 0 | 0 | 1707 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 27219 | 936 | SH |  | SOLE |  | 0 | 0 | 936 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 23962 | 824 | SH |  | SOLE |  | 0 | 0 | 824 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 2908 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 108818 | 3742 | SH |  | SOLE |  | 0 | 0 | 3742 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 5002 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 80610 | 2772 | SH |  | SOLE |  | 0 | 0 | 2772 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 44435 | 1528 | SH |  | SOLE |  | 0 | 0 | 1528 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 7707 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 67611 | 2325 | SH |  | SOLE |  | 0 | 0 | 2325 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 233 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 127720 | 4392 | SH |  | SOLE |  | 0 | 0 | 4392 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 1425 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 582 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 76074 | 2616 | SH |  | SOLE |  | 0 | 0 | 2616 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 2821 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 8376 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 140457 | 4830 | SH |  | SOLE |  | 0 | 0 | 4830 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 83605 | 2875 | SH |  | SOLE |  | 0 | 0 | 2875 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 65256 | 2244 | SH |  | SOLE |  | 0 | 0 | 2244 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 2007 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 4246 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 134641 | 4630 | SH |  | SOLE |  | 0 | 0 | 4630 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 6340 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 10964 | 377 | SH |  | SOLE |  | 0 | 0 | 377 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 18902 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 191928 | 6600 | SH |  | SOLE |  | 0 | 0 | 6600 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 21171 | 728 | SH |  | SOLE |  | 0 | 0 | 728 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 3926 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 2152 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 1949 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 121991 | 4195 | SH |  | SOLE |  | 0 | 0 | 4195 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 18699 | 643 | SH |  | SOLE |  | 0 | 0 | 643 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 180296 | 6200 | SH |  | SOLE |  | 0 | 0 | 6200 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 39724 | 1366 | SH |  | SOLE |  | 0 | 0 | 1366 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 44696 | 1537 | SH |  | SOLE |  | 0 | 0 | 1537 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 86513 | 2975 | SH |  | SOLE |  | 0 | 0 | 2975 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 29429 | 1012 | SH |  | SOLE |  | 0 | 0 | 1012 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 10440 | 359 | SH |  | SOLE |  | 0 | 0 | 359 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 21491 | 739 | SH |  | SOLE |  | 0 | 0 | 739 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 29284 | 1007 | SH |  | SOLE |  | 0 | 0 | 1007 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 18495 | 636 | SH |  | SOLE |  | 0 | 0 | 636 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 80378 | 2764 | SH |  | SOLE |  | 0 | 0 | 2764 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 136793 | 4704 | SH |  | SOLE |  | 0 | 0 | 4704 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 6427 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 13086 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 757 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 1280 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 61068 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 11487 | 395 | SH |  | SOLE |  | 0 | 0 | 395 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 2501 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 31785 | 1093 | SH |  | SOLE |  | 0 | 0 | 1093 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 3141 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 11051 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 28266 | 972 | SH |  | SOLE |  | 0 | 0 | 972 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 989 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 57346 | 1972 | SH |  | SOLE |  | 0 | 0 | 1972 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 582 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 3752 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 466 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 23090 | 794 | SH |  | SOLE |  | 0 | 0 | 794 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 99658 | 3427 | SH |  | SOLE |  | 0 | 0 | 3427 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 11458 | 394 | SH |  | SOLE |  | 0 | 0 | 394 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 39637 | 1363 | SH |  | SOLE |  | 0 | 0 | 1363 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 5380 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 4450 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 629844 | 21659 | SH |  | SOLE |  | 0 | 0 | 21659 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 40887 | 1406 | SH |  | SOLE |  | 0 | 0 | 1406 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 24544 | 844 | SH |  | SOLE |  | 0 | 0 | 844 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 2850 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 205829 | 7078 | SH |  | SOLE |  | 0 | 0 | 7078 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 82355 | 2832 | SH |  | SOLE |  | 0 | 0 | 2832 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 291 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 42661 | 1467 | SH |  | SOLE |  | 0 | 0 | 1467 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 15675 | 539 | SH |  | SOLE |  | 0 | 0 | 539 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 4043 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 11749 | 404 | SH |  | SOLE |  | 0 | 0 | 404 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 1164 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 437 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 309935 | 10658 | SH |  | SOLE |  | 0 | 0 | 10658 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 16285 | 560 | SH |  | SOLE |  | 0 | 0 | 560 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 20502 | 705 | SH |  | SOLE |  | 0 | 0 | 705 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 10411 | 358 | SH |  | SOLE |  | 0 | 0 | 358 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 139177 | 4786 | SH |  | SOLE |  | 0 | 0 | 4786 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 3490 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 44929 | 1545 | SH |  | SOLE |  | 0 | 0 | 1545 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 3141 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 6224 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 1920 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 48768 | 1677 | SH |  | SOLE |  | 0 | 0 | 1677 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 7416 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 11865 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 28237 | 971 | SH |  | SOLE |  | 0 | 0 | 971 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 67088 | 2307 | SH |  | SOLE |  | 0 | 0 | 2307 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 272916 | 9385 | SH |  | SOLE |  | 0 | 0 | 9385 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 1745 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 989 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 46587 | 1602 | SH |  | SOLE |  | 0 | 0 | 1602 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 46819 | 1610 | SH |  | SOLE |  | 0 | 0 | 1610 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 98989 | 3404 | SH |  | SOLE |  | 0 | 0 | 3404 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 127604 | 4388 | SH |  | SOLE |  | 0 | 0 | 4388 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 98436 | 3385 | SH |  | SOLE |  | 0 | 0 | 3385 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 12534 | 431 | SH |  | SOLE |  | 0 | 0 | 431 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 65023 | 2236 | SH |  | SOLE |  | 0 | 0 | 2236 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 3984 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 1047 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 35275 | 1213 | SH |  | SOLE |  | 0 | 0 | 1213 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 989 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 565112 | 19433 | SH |  | SOLE |  | 0 | 0 | 19433 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 10993 | 378 | SH |  | SOLE |  | 0 | 0 | 378 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 22392 | 770 | SH |  | SOLE |  | 0 | 0 | 770 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 3141 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 5177 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 10353 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 11487 | 395 | SH |  | SOLE |  | 0 | 0 | 395 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 10993 | 378 | SH |  | SOLE |  | 0 | 0 | 378 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 8841 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 18234 | 627 | SH |  | SOLE |  | 0 | 0 | 627 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 2618 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 10353 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 5816 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 58160 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 22625 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 5264 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 2908 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 24311 | 836 | SH |  | SOLE |  | 0 | 0 | 836 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 5002 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 53391 | 1836 | SH |  | SOLE |  | 0 | 0 | 1836 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 20386 | 701 | SH |  | SOLE |  | 0 | 0 | 701 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 23991 | 825 | SH |  | SOLE |  | 0 | 0 | 825 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 35623 | 1225 | SH |  | SOLE |  | 0 | 0 | 1225 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 6573 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 57637 | 1982 | SH |  | SOLE |  | 0 | 0 | 1982 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 65256 | 2244 | SH |  | SOLE |  | 0 | 0 | 2244 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 43184 | 1485 | SH |  | SOLE |  | 0 | 0 | 1485 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 25445 | 875 | SH |  | SOLE |  | 0 | 0 | 875 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 30186 | 1038 | SH |  | SOLE |  | 0 | 0 | 1038 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 117 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 50542 | 1738 | SH |  | SOLE |  | 0 | 0 | 1738 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 4944 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 7910 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 5904 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 57055 | 1962 | SH |  | SOLE |  | 0 | 0 | 1962 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 16402 | 564 | SH |  | SOLE |  | 0 | 0 | 564 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 8812 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 10411 | 358 | SH |  | SOLE |  | 0 | 0 | 358 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 9975 | 343 | SH |  | SOLE |  | 0 | 0 | 343 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 11254 | 387 | SH |  | SOLE |  | 0 | 0 | 387 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 4392 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 219206 | 7538 | SH |  | SOLE |  | 0 | 0 | 7538 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 377459 | 12980 | SH |  | SOLE |  | 0 | 0 | 12980 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 87473 | 3008 | SH |  | SOLE |  | 0 | 0 | 3008 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 1949 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 20938 | 720 | SH |  | SOLE |  | 0 | 0 | 720 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 825989 | 28404 | SH |  | SOLE |  | 0 | 0 | 28404 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 1803 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 32076 | 1103 | SH |  | SOLE |  | 0 | 0 | 1103 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 8579 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 27597 | 949 | SH |  | SOLE |  | 0 | 0 | 949 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 23197 | 798 | SH |  | SOLE |  | 0 | 0 | 798 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 35333 | 1215 | SH |  | SOLE |  | 0 | 0 | 1215 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 6747 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 815 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 23672 | 814 | SH |  | SOLE |  | 0 | 0 | 814 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 2618 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 20473 | 704 | SH |  | SOLE |  | 0 | 0 | 704 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 25882 | 890 | SH |  | SOLE |  | 0 | 0 | 890 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 52519 | 1806 | SH |  | SOLE |  | 0 | 0 | 1806 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 6573 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 12970 | 446 | SH |  | SOLE |  | 0 | 0 | 446 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 8608 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 108294 | 3724 | SH |  | SOLE |  | 0 | 0 | 3724 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 3461 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 19862 | 683 | SH |  | SOLE |  | 0 | 0 | 683 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 1920 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 20589 | 708 | SH |  | SOLE |  | 0 | 0 | 708 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 7154 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 62232 | 2140 | SH |  | SOLE |  | 0 | 0 | 2140 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 7881 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 185764 | 6388 | SH |  | SOLE |  | 0 | 0 | 6388 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 41469 | 1426 | SH |  | SOLE |  | 0 | 0 | 1426 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 2327 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 4101 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 2734 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 5351 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 2181 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 17943 | 617 | SH |  | SOLE |  | 0 | 0 | 617 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 16285 | 560 | SH |  | SOLE |  | 0 | 0 | 560 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 24515 | 843 | SH |  | SOLE |  | 0 | 0 | 843 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 15384 | 529 | SH |  | SOLE |  | 0 | 0 | 529 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 10557 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 418113 | 14378 | SH |  | SOLE |  | 0 | 0 | 14378 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 33355 | 1147 | SH |  | SOLE |  | 0 | 0 | 1147 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 5555 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 230896 | 7940 | SH |  | SOLE |  | 0 | 0 | 7940 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 60807 | 2091 | SH |  | SOLE |  | 0 | 0 | 2091 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 1600 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 7038 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 1862 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 10033 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 17507 | 602 | SH |  | SOLE |  | 0 | 0 | 602 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 190184 | 6540 | SH |  | SOLE |  | 0 | 0 | 6540 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 945 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 6107 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 2792 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 873 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 28877 | 993 | SH |  | SOLE |  | 0 | 0 | 993 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 3635 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 83373 | 2867 | SH |  | SOLE |  | 0 | 0 | 2867 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 669 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 13843 | 476 | SH |  | SOLE |  | 0 | 0 | 476 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 233 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 103089 | 3545 | SH |  | SOLE |  | 0 | 0 | 3545 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 53246 | 1831 | SH |  | SOLE |  | 0 | 0 | 1831 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 320259 | 11013 | SH |  | SOLE |  | 0 | 0 | 11013 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 9597 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 1949 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 9422 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 2356 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 7300 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 68804 | 2366 | SH |  | SOLE |  | 0 | 0 | 2366 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 29662 | 1020 | SH |  | SOLE |  | 0 | 0 | 1020 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 60429 | 2078 | SH |  | SOLE |  | 0 | 0 | 2078 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 4362 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 93493 | 3215 | SH |  | SOLE |  | 0 | 0 | 3215 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 82471 | 2836 | SH |  | SOLE |  | 0 | 0 | 2836 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 1309 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 4508 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 7096 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 2734 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 16227 | 558 | SH |  | SOLE |  | 0 | 0 | 558 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 97477 | 3352 | SH |  | SOLE |  | 0 | 0 | 3352 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 45249 | 1556 | SH |  | SOLE |  | 0 | 0 | 1556 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 12650 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 39229 | 1349 | SH |  | SOLE |  | 0 | 0 | 1349 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 34780 | 1196 | SH |  | SOLE |  | 0 | 0 | 1196 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 22857 | 786 | SH |  | SOLE |  | 0 | 0 | 786 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 9161 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 5148 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 4131 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 181053 | 6226 | SH |  | SOLE |  | 0 | 0 | 6226 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 13261 | 456 | SH |  | SOLE |  | 0 | 0 | 456 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 10876 | 374 | SH |  | SOLE |  | 0 | 0 | 374 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 20647 | 710 | SH |  | SOLE |  | 0 | 0 | 710 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 25882 | 890 | SH |  | SOLE |  | 0 | 0 | 890 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 3199 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 15006 | 516 | SH |  | SOLE |  | 0 | 0 | 516 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 17070 | 587 | SH |  | SOLE |  | 0 | 0 | 587 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 2036 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 77615 | 2669 | SH |  | SOLE |  | 0 | 0 | 2669 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 218944 | 7529 | SH |  | SOLE |  | 0 | 0 | 7529 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 111522 | 3835 | SH |  | SOLE |  | 0 | 0 | 3835 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 2560 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 21752 | 748 | SH |  | SOLE |  | 0 | 0 | 748 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 75579 | 2599 | SH |  | SOLE |  | 0 | 0 | 2599 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 553 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 6427 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 37921 | 1304 | SH |  | SOLE |  | 0 | 0 | 1304 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 61592 | 2118 | SH |  | SOLE |  | 0 | 0 | 2118 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 2908 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 8201 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 17187 | 591 | SH |  | SOLE |  | 0 | 0 | 591 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 310168 | 10666 | SH |  | SOLE |  | 0 | 0 | 10666 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 9597 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 8317 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 4275 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 14104 | 485 | SH |  | SOLE |  | 0 | 0 | 485 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 9888 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 9626 | 331 | SH |  | SOLE |  | 0 | 0 | 331 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 2298 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 1338 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 289172 | 9944 | SH |  | SOLE |  | 0 | 0 | 9944 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 19426 | 668 | SH |  | SOLE |  | 0 | 0 | 668 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 7067 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 2850 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 1745 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 1454 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 466 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 59440 | 2044 | SH |  | SOLE |  | 0 | 0 | 2044 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 12330 | 424 | SH |  | SOLE |  | 0 | 0 | 424 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 3199 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 12796 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 437 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 242993 | 8356 | SH |  | SOLE |  | 0 | 0 | 8356 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 27452 | 944 | SH |  | SOLE |  | 0 | 0 | 944 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 47575 | 1636 | SH |  | SOLE |  | 0 | 0 | 1636 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 100356 | 3451 | SH |  | SOLE |  | 0 | 0 | 3451 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 37252 | 1281 | SH |  | SOLE |  | 0 | 0 | 1281 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 41178 | 1416 | SH |  | SOLE |  | 0 | 0 | 1416 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 2327 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 20996 | 722 | SH |  | SOLE |  | 0 | 0 | 722 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 960 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 75899 | 2610 | SH |  | SOLE |  | 0 | 0 | 2610 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 9859 | 339 | SH |  | SOLE |  | 0 | 0 | 339 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 156160 | 5370 | SH |  | SOLE |  | 0 | 0 | 5370 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 5497 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 81424 | 2800 | SH |  | SOLE |  | 0 | 0 | 2800 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 10731 | 369 | SH |  | SOLE |  | 0 | 0 | 369 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 166716 | 5733 | SH |  | SOLE |  | 0 | 0 | 5733 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 13377 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 85467 | 2939 | SH |  | SOLE |  | 0 | 0 | 2939 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 50193 | 1726 | SH |  | SOLE |  | 0 | 0 | 1726 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 3257 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 664769 | 22860 | SH |  | SOLE |  | 0 | 0 | 22860 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 5875 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 960 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 1571 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 26899 | 925 | SH |  | SOLE |  | 0 | 0 | 925 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 67990 | 2338 | SH |  | SOLE |  | 0 | 0 | 2338 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 5148 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 58887 | 2025 | SH |  | SOLE |  | 0 | 0 | 2025 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 15965 | 549 | SH |  | SOLE |  | 0 | 0 | 549 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 207050 | 7120 | SH |  | SOLE |  | 0 | 0 | 7120 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 12854 | 442 | SH |  | SOLE |  | 0 | 0 | 442 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 1193 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 29633 | 1019 | SH |  | SOLE |  | 0 | 0 | 1019 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 21229 | 730 | SH |  | SOLE |  | 0 | 0 | 730 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 5235 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 5526 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 211848 | 7285 | SH |  | SOLE |  | 0 | 0 | 7285 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 5846 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 29953 | 1030 | SH |  | SOLE |  | 0 | 0 | 1030 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 22276 | 766 | SH |  | SOLE |  | 0 | 0 | 766 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 5758 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 42777 | 1471 | SH |  | SOLE |  | 0 | 0 | 1471 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 55107 | 1895 | SH |  | SOLE |  | 0 | 0 | 1895 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 27685 | 952 | SH |  | SOLE |  | 0 | 0 | 952 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 2385 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 7125 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 5409 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 4711 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 8870 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 232640 | 8000 | SH |  | SOLE |  | 0 | 0 | 8000 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 4130 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 4770 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 28615 | 984 | SH |  | SOLE |  | 0 | 0 | 984 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 13406 | 461 | SH |  | SOLE |  | 0 | 0 | 461 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 1396 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 8724 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 6165 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 9277 | 319 | SH |  | SOLE |  | 0 | 0 | 319 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 5119 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 3839 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 93027 | 3199 | SH |  | SOLE |  | 0 | 0 | 3199 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 20967 | 721 | SH |  | SOLE |  | 0 | 0 | 721 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 98524 | 3388 | SH |  | SOLE |  | 0 | 0 | 3388 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 408 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 59 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 9190 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 2094 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 392871 | 13510 | SH |  | SOLE |  | 0 | 0 | 13510 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 28935 | 995 | SH |  | SOLE |  | 0 | 0 | 995 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 40189 | 1382 | SH |  | SOLE |  | 0 | 0 | 1382 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 3984 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 15122 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 14570 | 501 | SH |  | SOLE |  | 0 | 0 | 501 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 6107 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 4915 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 40742 | 1401 | SH |  | SOLE |  | 0 | 0 | 1401 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 13668 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 262 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 21578 | 742 | SH |  | SOLE |  | 0 | 0 | 742 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 5206 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 12040 | 414 | SH |  | SOLE |  | 0 | 0 | 414 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 1600 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 22305 | 767 | SH |  | SOLE |  | 0 | 0 | 767 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 16780 | 577 | SH |  | SOLE |  | 0 | 0 | 577 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 1745 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 8608 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 4770 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 44726 | 1538 | SH |  | SOLE |  | 0 | 0 | 1538 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 37077 | 1275 | SH |  | SOLE |  | 0 | 0 | 1275 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 20764 | 714 | SH |  | SOLE |  | 0 | 0 | 714 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 11836 | 407 | SH |  | SOLE |  | 0 | 0 | 407 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 7910 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 5031 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 43330 | 1490 | SH |  | SOLE |  | 0 | 0 | 1490 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 15442 | 531 | SH |  | SOLE |  | 0 | 0 | 531 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 14948 | 514 | SH |  | SOLE |  | 0 | 0 | 514 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 2240 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 74562 | 2564 | SH |  | SOLE |  | 0 | 0 | 2564 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 4217 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 159388 | 5481 | SH |  | SOLE |  | 0 | 0 | 5481 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 21258 | 731 | SH |  | SOLE |  | 0 | 0 | 731 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 3955 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 4682 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 1571 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 15994 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 50193 | 1726 | SH |  | SOLE |  | 0 | 0 | 1726 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 3519 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 21694 | 746 | SH |  | SOLE |  | 0 | 0 | 746 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 6078 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 1920 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 16431 | 565 | SH |  | SOLE |  | 0 | 0 | 565 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 45045 | 1549 | SH |  | SOLE |  | 0 | 0 | 1549 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 2879 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 553 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 57143 | 1965 | SH |  | SOLE |  | 0 | 0 | 1965 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 2036 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 3665 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 8521 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 285508 | 9818 | SH |  | SOLE |  | 0 | 0 | 9818 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 175 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 20531 | 706 | SH |  | SOLE |  | 0 | 0 | 706 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 3723 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 31378 | 1079 | SH |  | SOLE |  | 0 | 0 | 1079 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 9684 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 144993 | 4986 | SH |  | SOLE |  | 0 | 0 | 4986 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 6834 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 58451 | 2010 | SH |  | SOLE |  | 0 | 0 | 2010 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 22508 | 774 | SH |  | SOLE |  | 0 | 0 | 774 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 364111 | 12521 | SH |  | SOLE |  | 0 | 0 | 12521 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 19048 | 655 | SH |  | SOLE |  | 0 | 0 | 655 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 50890 | 1750 | SH |  | SOLE |  | 0 | 0 | 1750 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 425761 | 14641 | SH |  | SOLE |  | 0 | 0 | 14641 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 23119 | 795 | SH |  | SOLE |  | 0 | 0 | 795 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 36147 | 1243 | SH |  | SOLE |  | 0 | 0 | 1243 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 10062 | 346 | SH |  | SOLE |  | 0 | 0 | 346 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 32192 | 1107 | SH |  | SOLE |  | 0 | 0 | 1107 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 18059 | 621 | SH |  | SOLE |  | 0 | 0 | 621 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 8637 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 105096 | 3614 | SH |  | SOLE |  | 0 | 0 | 3614 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 83402 | 2868 | SH |  | SOLE |  | 0 | 0 | 2868 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 9422 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| SCHWAB U.S. SMALL-CAP | UIE | 808524607 |  | 349 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 26850 | 1009 | SH |  | SOLE |  | 0 | 0 | 1009 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 108250 | 4068 | SH |  | SOLE |  | 0 | 0 | 4068 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 3353 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 3992 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 9500 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 9553 | 359 | SH |  | SOLE |  | 0 | 0 | 359 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 4737 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 11682 | 439 | SH |  | SOLE |  | 0 | 0 | 439 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 10166 | 382 | SH |  | SOLE |  | 0 | 0 | 382 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 54 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 90288 | 3393 | SH |  | SOLE |  | 0 | 0 | 3393 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 3380 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 10990 | 404 | SH |  | SOLE |  | 0 | 0 | 404 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 1198 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 65195 | 2450 | SH |  | SOLE |  | 0 | 0 | 2450 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 12720 | 478 | SH |  | SOLE |  | 0 | 0 | 478 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 16978 | 638 | SH |  | SOLE |  | 0 | 0 | 638 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 42816 | 1609 | SH |  | SOLE |  | 0 | 0 | 1609 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 134434 | 5052 | SH |  | SOLE |  | 0 | 0 | 5052 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 3992 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 60272 | 2265 | SH |  | SOLE |  | 0 | 0 | 2265 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 430417 | 16175 | SH |  | SOLE |  | 0 | 0 | 16175 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 23870 | 897 | SH |  | SOLE |  | 0 | 0 | 897 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 69213 | 2601 | SH |  | SOLE |  | 0 | 0 | 2601 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 14210 | 534 | SH |  | SOLE |  | 0 | 0 | 534 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 7664 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 67164 | 2524 | SH |  | SOLE |  | 0 | 0 | 2524 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 55269 | 2077 | SH |  | SOLE |  | 0 | 0 | 2077 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 692 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 12986 | 488 | SH |  | SOLE |  | 0 | 0 | 488 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 453 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 1677 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 12348 | 464 | SH |  | SOLE |  | 0 | 0 | 464 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 3353 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 11762 | 442 | SH |  | SOLE |  | 0 | 0 | 442 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 11363 | 427 | SH |  | SOLE |  | 0 | 0 | 427 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 342950 | 12888 | SH |  | SOLE |  | 0 | 0 | 12888 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 1996 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 746 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 5322 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 189251 | 7112 | SH |  | SOLE |  | 0 | 0 | 7112 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 4258 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 157319 | 5912 | SH |  | SOLE |  | 0 | 0 | 5912 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 21501 | 808 | SH |  | SOLE |  | 0 | 0 | 808 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 38239 | 1437 | SH |  | SOLE |  | 0 | 0 | 1437 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 1384 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 9500 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 14822 | 557 | SH |  | SOLE |  | 0 | 0 | 557 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 586 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 2635 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 7611 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 14476 | 544 | SH |  | SOLE |  | 0 | 0 | 544 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 22619 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 5961 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 188559 | 7086 | SH |  | SOLE |  | 0 | 0 | 7086 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 7611 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 40315 | 1515 | SH |  | SOLE |  | 0 | 0 | 1515 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 346 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 1171 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 64876 | 2438 | SH |  | SOLE |  | 0 | 0 | 2438 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 30043 | 1129 | SH |  | SOLE |  | 0 | 0 | 1129 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 5589 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 666 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 3034 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 36855 | 1385 | SH |  | SOLE |  | 0 | 0 | 1385 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 5482 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 5482 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 905 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 825 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 65594 | 2465 | SH |  | SOLE |  | 0 | 0 | 2465 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 14051 | 528 | SH |  | SOLE |  | 0 | 0 | 528 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 176797 | 6644 | SH |  | SOLE |  | 0 | 0 | 6644 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 45078 | 1694 | SH |  | SOLE |  | 0 | 0 | 1694 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 11416 | 429 | SH |  | SOLE |  | 0 | 0 | 429 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 3726 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 7185 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 21235 | 798 | SH |  | SOLE |  | 0 | 0 | 798 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 533 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 93455 | 3512 | SH |  | SOLE |  | 0 | 0 | 3512 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 3380 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 42630 | 1602 | SH |  | SOLE |  | 0 | 0 | 1602 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 16605 | 624 | SH |  | SOLE |  | 0 | 0 | 624 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 426 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 160 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 6999 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 158011 | 5938 | SH |  | SOLE |  | 0 | 0 | 5938 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 4657 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 11443 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 20357 | 765 | SH |  | SOLE |  | 0 | 0 | 765 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 1890 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 6520 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 2156 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 58942 | 2215 | SH |  | SOLE |  | 0 | 0 | 2215 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 409821 | 15401 | SH |  | SOLE |  | 0 | 0 | 15401 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 24987 | 939 | SH |  | SOLE |  | 0 | 0 | 939 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 1677 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 18947 | 712 | SH |  | SOLE |  | 0 | 0 | 712 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 9873 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 9553 | 359 | SH |  | SOLE |  | 0 | 0 | 359 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 2555 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 7611 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 2635 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 495638 | 18626 | SH |  | SOLE |  | 0 | 0 | 18626 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 53566 | 2013 | SH |  | SOLE |  | 0 | 0 | 2013 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 2076 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 187 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 772 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 426 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 13252 | 498 | SH |  | SOLE |  | 0 | 0 | 498 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 2555 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 3460 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 40980 | 1540 | SH |  | SOLE |  | 0 | 0 | 1540 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 2661 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 15328 | 576 | SH |  | SOLE |  | 0 | 0 | 576 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 80 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 4844 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 1092 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 10644 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 15647 | 588 | SH |  | SOLE |  | 0 | 0 | 588 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 6626 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 41592 | 1563 | SH |  | SOLE |  | 0 | 0 | 1563 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 746 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 4897 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 10245 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 62614 | 2353 | SH |  | SOLE |  | 0 | 0 | 2353 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 56919 | 2139 | SH |  | SOLE |  | 0 | 0 | 2139 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 16046 | 603 | SH |  | SOLE |  | 0 | 0 | 603 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 4577 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 36988 | 1390 | SH |  | SOLE |  | 0 | 0 | 1390 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 5030 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 2928 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 12800 | 481 | SH |  | SOLE |  | 0 | 0 | 481 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 53008 | 1992 | SH |  | SOLE |  | 0 | 0 | 1992 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 22459 | 844 | SH |  | SOLE |  | 0 | 0 | 844 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 50480 | 1897 | SH |  | SOLE |  | 0 | 0 | 1897 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 14822 | 557 | SH |  | SOLE |  | 0 | 0 | 557 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 431029 | 16198 | SH |  | SOLE |  | 0 | 0 | 16198 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 4098 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 1544 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 7238 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 1331 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 1198 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 879 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 1092 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 169400 | 6366 | SH |  | SOLE |  | 0 | 0 | 6366 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 30389 | 1142 | SH |  | SOLE |  | 0 | 0 | 1142 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 140954 | 5297 | SH |  | SOLE |  | 0 | 0 | 5297 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 2768 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 19745 | 742 | SH |  | SOLE |  | 0 | 0 | 742 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 56999 | 2142 | SH |  | SOLE |  | 0 | 0 | 2142 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 3566 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 8223 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 31773 | 1194 | SH |  | SOLE |  | 0 | 0 | 1194 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 40927 | 1538 | SH |  | SOLE |  | 0 | 0 | 1538 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 18494 | 695 | SH |  | SOLE |  | 0 | 0 | 695 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 6946 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 1038 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 48936 | 1839 | SH |  | SOLE |  | 0 | 0 | 1839 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 17058 | 641 | SH |  | SOLE |  | 0 | 0 | 641 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 25919 | 974 | SH |  | SOLE |  | 0 | 0 | 974 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 64822 | 2436 | SH |  | SOLE |  | 0 | 0 | 2436 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 16499 | 620 | SH |  | SOLE |  | 0 | 0 | 620 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 49947 | 1877 | SH |  | SOLE |  | 0 | 0 | 1877 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 4311 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 4311 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 3540 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 2449 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 746 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 17297 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 1171 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 95903 | 3604 | SH |  | SOLE |  | 0 | 0 | 3604 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 8569 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 16978 | 638 | SH |  | SOLE |  | 0 | 0 | 638 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 1570 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 139517 | 5243 | SH |  | SOLE |  | 0 | 0 | 5243 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 17723 | 666 | SH |  | SOLE |  | 0 | 0 | 666 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 1650 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 9181 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 6547 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 1118 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 40049 | 1505 | SH |  | SOLE |  | 0 | 0 | 1505 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 3753 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 3007 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 1225 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 1650 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 1517 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 825 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 17324 | 651 | SH |  | SOLE |  | 0 | 0 | 651 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 5003 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 6201 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 46648 | 1753 | SH |  | SOLE |  | 0 | 0 | 1753 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 20304 | 763 | SH |  | SOLE |  | 0 | 0 | 763 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 2449 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 40022 | 1504 | SH |  | SOLE |  | 0 | 0 | 1504 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 6600 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 98378 | 3697 | SH |  | SOLE |  | 0 | 0 | 3697 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 18282 | 687 | SH |  | SOLE |  | 0 | 0 | 687 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 42789 | 1608 | SH |  | SOLE |  | 0 | 0 | 1608 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 6493 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 48750 | 1832 | SH |  | SOLE |  | 0 | 0 | 1832 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 105536 | 3966 | SH |  | SOLE |  | 0 | 0 | 3966 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 50905 | 1913 | SH |  | SOLE |  | 0 | 0 | 1913 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 55802 | 2097 | SH |  | SOLE |  | 0 | 0 | 2097 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 23018 | 865 | SH |  | SOLE |  | 0 | 0 | 865 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 24003 | 902 | SH |  | SOLE |  | 0 | 0 | 902 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 11629 | 437 | SH |  | SOLE |  | 0 | 0 | 437 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 799 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 60671 | 2280 | SH |  | SOLE |  | 0 | 0 | 2280 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 10990 | 413 | SH |  | SOLE |  | 0 | 0 | 413 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 3832 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 120198 | 4517 | SH |  | SOLE |  | 0 | 0 | 4517 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 9820 | 369 | SH |  | SOLE |  | 0 | 0 | 369 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 4657 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 772 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 7345 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 84088 | 3160 | SH |  | SOLE |  | 0 | 0 | 3160 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 3274 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 7877 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 400 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 4604 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 346 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 49362 | 1855 | SH |  | SOLE |  | 0 | 0 | 1855 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 3007 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 201305 | 7565 | SH |  | SOLE |  | 0 | 0 | 7565 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 8702 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 4950 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 215675 | 8105 | SH |  | SOLE |  | 0 | 0 | 8105 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 36589 | 1375 | SH |  | SOLE |  | 0 | 0 | 1375 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 24295 | 913 | SH |  | SOLE |  | 0 | 0 | 913 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 531509 | 19974 | SH |  | SOLE |  | 0 | 0 | 19974 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 8409 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 34673 | 1303 | SH |  | SOLE |  | 0 | 0 | 1303 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 63705 | 2394 | SH |  | SOLE |  | 0 | 0 | 2394 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 80682 | 3032 | SH |  | SOLE |  | 0 | 0 | 3032 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 267 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 20064 | 754 | SH |  | SOLE |  | 0 | 0 | 754 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 67856 | 2550 | SH |  | SOLE |  | 0 | 0 | 2550 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 2821 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 7159 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 6547 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 15700 | 590 | SH |  | SOLE |  | 0 | 0 | 590 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 22060 | 829 | SH |  | SOLE |  | 0 | 0 | 829 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 2502 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 10245 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 24934 | 937 | SH |  | SOLE |  | 0 | 0 | 937 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 6041 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 35445 | 1332 | SH |  | SOLE |  | 0 | 0 | 1332 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 1171 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 5855 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 1943 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 1251 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 8063 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 16100 | 605 | SH |  | SOLE |  | 0 | 0 | 605 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 7983 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 4684 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 26265 | 987 | SH |  | SOLE |  | 0 | 0 | 987 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 34673 | 1303 | SH |  | SOLE |  | 0 | 0 | 1303 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 3194 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 18228 | 685 | SH |  | SOLE |  | 0 | 0 | 685 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 61177 | 2299 | SH |  | SOLE |  | 0 | 0 | 2299 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 310300 | 11661 | SH |  | SOLE |  | 0 | 0 | 11661 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 9154 | 344 | SH |  | SOLE |  | 0 | 0 | 344 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 278740 | 10475 | SH |  | SOLE |  | 0 | 0 | 10475 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 10751 | 404 | SH |  | SOLE |  | 0 | 0 | 404 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 7238 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 18601 | 699 | SH |  | SOLE |  | 0 | 0 | 699 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 10166 | 382 | SH |  | SOLE |  | 0 | 0 | 382 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 8010 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 400 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 138905 | 5220 | SH |  | SOLE |  | 0 | 0 | 5220 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 932 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 905 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 7398 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 33609 | 1263 | SH |  | SOLE |  | 0 | 0 | 1263 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 9394 | 353 | SH |  | SOLE |  | 0 | 0 | 353 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 21741 | 817 | SH |  | SOLE |  | 0 | 0 | 817 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 373 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 719 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 18228 | 685 | SH |  | SOLE |  | 0 | 0 | 685 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 24375 | 916 | SH |  | SOLE |  | 0 | 0 | 916 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 1198 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 52608 | 1977 | SH |  | SOLE |  | 0 | 0 | 1977 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 20863 | 784 | SH |  | SOLE |  | 0 | 0 | 784 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 20597 | 774 | SH |  | SOLE |  | 0 | 0 | 774 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 426 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 2928 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 33423 | 1256 | SH |  | SOLE |  | 0 | 0 | 1256 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 5429 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 5429 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 19506 | 733 | SH |  | SOLE |  | 0 | 0 | 733 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 33183 | 1247 | SH |  | SOLE |  | 0 | 0 | 1247 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 13598 | 511 | SH |  | SOLE |  | 0 | 0 | 511 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 57212 | 2150 | SH |  | SOLE |  | 0 | 0 | 2150 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 8968 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 8782 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 2049 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 772 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 2715 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 1278 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 479 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 367006 | 13792 | SH |  | SOLE |  | 0 | 0 | 13792 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 6520 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 134434 | 5052 | SH |  | SOLE |  | 0 | 0 | 5052 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 267 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 3699 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 15833 | 595 | SH |  | SOLE |  | 0 | 0 | 595 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 985 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 16259 | 611 | SH |  | SOLE |  | 0 | 0 | 611 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 21528 | 809 | SH |  | SOLE |  | 0 | 0 | 809 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 586 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 3513 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 7957 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 4258 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 10032 | 377 | SH |  | SOLE |  | 0 | 0 | 377 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 1810 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 7797 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 301651 | 11336 | SH |  | SOLE |  | 0 | 0 | 11336 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 26903 | 1011 | SH |  | SOLE |  | 0 | 0 | 1011 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 16419 | 617 | SH |  | SOLE |  | 0 | 0 | 617 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 42177 | 1585 | SH |  | SOLE |  | 0 | 0 | 1585 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 21555 | 810 | SH |  | SOLE |  | 0 | 0 | 810 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 958 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 3407 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 22273 | 837 | SH |  | SOLE |  | 0 | 0 | 837 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 85286 | 3205 | SH |  | SOLE |  | 0 | 0 | 3205 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 2369 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 719 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 825 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 1198 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 42417 | 1594 | SH |  | SOLE |  | 0 | 0 | 1594 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 74136 | 2786 | SH |  | SOLE |  | 0 | 0 | 2786 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 20996 | 789 | SH |  | SOLE |  | 0 | 0 | 789 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 404047 | 15184 | SH |  | SOLE |  | 0 | 0 | 15184 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 10432 | 392 | SH |  | SOLE |  | 0 | 0 | 392 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 533 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 1837 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 4844 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 15541 | 584 | SH |  | SOLE |  | 0 | 0 | 584 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 3433 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 8409 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 50799 | 1909 | SH |  | SOLE |  | 0 | 0 | 1909 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 320 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 3194 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 6068 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 31853 | 1197 | SH |  | SOLE |  | 0 | 0 | 1197 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 586 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 37840 | 1422 | SH |  | SOLE |  | 0 | 0 | 1422 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 77994 | 2931 | SH |  | SOLE |  | 0 | 0 | 2931 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 51331 | 1929 | SH |  | SOLE |  | 0 | 0 | 1929 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 46807 | 1759 | SH |  | SOLE |  | 0 | 0 | 1759 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 8516 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 58888 | 2213 | SH |  | SOLE |  | 0 | 0 | 2213 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 47074 | 1769 | SH |  | SOLE |  | 0 | 0 | 1769 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 2076 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 29138 | 1095 | SH |  | SOLE |  | 0 | 0 | 1095 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 15913 | 598 | SH |  | SOLE |  | 0 | 0 | 598 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 213 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 3486 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 39915 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 19985 | 751 | SH |  | SOLE |  | 0 | 0 | 751 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 27579 | 1037 | SH |  | SOLE |  | 0 | 0 | 1037 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 4764 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 49761 | 1870 | SH |  | SOLE |  | 0 | 0 | 1870 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 852 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 12454 | 468 | SH |  | SOLE |  | 0 | 0 | 468 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 19240 | 723 | SH |  | SOLE |  | 0 | 0 | 723 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 25519 | 959 | SH |  | SOLE |  | 0 | 0 | 959 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 276053 | 10374 | SH |  | SOLE |  | 0 | 0 | 10374 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 10857 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 107585 | 4043 | SH |  | SOLE |  | 0 | 0 | 4043 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 11310 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 772 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 53699 | 2018 | SH |  | SOLE |  | 0 | 0 | 2018 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 134594 | 5058 | SH |  | SOLE |  | 0 | 0 | 5058 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 15275 | 574 | SH |  | SOLE |  | 0 | 0 | 574 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 39117 | 1470 | SH |  | SOLE |  | 0 | 0 | 1470 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 2848 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 1677 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 78394 | 2946 | SH |  | SOLE |  | 0 | 0 | 2946 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 426 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 68761 | 2584 | SH |  | SOLE |  | 0 | 0 | 2584 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 58622 | 2203 | SH |  | SOLE |  | 0 | 0 | 2203 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 1411 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 71076 | 2671 | SH |  | SOLE |  | 0 | 0 | 2671 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 27515 | 1034 | SH |  | SOLE |  | 0 | 0 | 1034 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 35658 | 1340 | SH |  | SOLE |  | 0 | 0 | 1340 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 352077 | 13231 | SH |  | SOLE |  | 0 | 0 | 13231 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 16046 | 603 | SH |  | SOLE |  | 0 | 0 | 603 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 3619 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 1411 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 62215 | 2338 | SH |  | SOLE |  | 0 | 0 | 2338 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 5030 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 66339 | 2493 | SH |  | SOLE |  | 0 | 0 | 2493 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 2183 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 71448 | 2685 | SH |  | SOLE |  | 0 | 0 | 2685 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 506 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 29697 | 1116 | SH |  | SOLE |  | 0 | 0 | 1116 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 6733 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 1304 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 2954 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 48005 | 1804 | SH |  | SOLE |  | 0 | 0 | 1804 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 92736 | 3485 | SH |  | SOLE |  | 0 | 0 | 3485 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 1118 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 1837 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 2555 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 5589 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 12507 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 19186 | 721 | SH |  | SOLE |  | 0 | 0 | 721 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 45610 | 1714 | SH |  | SOLE |  | 0 | 0 | 1714 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 1092 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 3300 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 127755 | 4801 | SH |  | SOLE |  | 0 | 0 | 4801 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 59447 | 2234 | SH |  | SOLE |  | 0 | 0 | 2234 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 66978 | 2517 | SH |  | SOLE |  | 0 | 0 | 2517 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 33875 | 1273 | SH |  | SOLE |  | 0 | 0 | 1273 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 63864 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 55003 | 2067 | SH |  | SOLE |  | 0 | 0 | 2067 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 11336 | 426 | SH |  | SOLE |  | 0 | 0 | 426 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 177489 | 6670 | SH |  | SOLE |  | 0 | 0 | 6670 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 1278 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 5482 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 586 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 1012 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 3566 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 1118 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 120171 | 4516 | SH |  | SOLE |  | 0 | 0 | 4516 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 48803 | 1834 | SH |  | SOLE |  | 0 | 0 | 1834 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 54 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 3300 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 639 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 119027 | 4473 | SH |  | SOLE |  | 0 | 0 | 4473 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 14929 | 561 | SH |  | SOLE |  | 0 | 0 | 561 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 13465 | 506 | SH |  | SOLE |  | 0 | 0 | 506 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 852 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 28180 | 1059 | SH |  | SOLE |  | 0 | 0 | 1059 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 219772 | 8259 | SH |  | SOLE |  | 0 | 0 | 8259 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 719 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 44200 | 1661 | SH |  | SOLE |  | 0 | 0 | 1661 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 8409 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 479 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 1837 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 2209 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 52928 | 1989 | SH |  | SOLE |  | 0 | 0 | 1989 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 10964 | 412 | SH |  | SOLE |  | 0 | 0 | 412 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 204419 | 7682 | SH |  | SOLE |  | 0 | 0 | 7682 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 16924 | 636 | SH |  | SOLE |  | 0 | 0 | 636 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 1278 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 146063 | 5489 | SH |  | SOLE |  | 0 | 0 | 5489 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 3486 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 56627 | 2128 | SH |  | SOLE |  | 0 | 0 | 2128 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 1650 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 9580 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 11549 | 434 | SH |  | SOLE |  | 0 | 0 | 434 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 32066 | 1205 | SH |  | SOLE |  | 0 | 0 | 1205 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 158490 | 5956 | SH |  | SOLE |  | 0 | 0 | 5956 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 101252 | 3805 | SH |  | SOLE |  | 0 | 0 | 3805 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 28526 | 1072 | SH |  | SOLE |  | 0 | 0 | 1072 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 50267 | 1889 | SH |  | SOLE |  | 0 | 0 | 1889 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 103487 | 3889 | SH |  | SOLE |  | 0 | 0 | 3889 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 52209 | 1962 | SH |  | SOLE |  | 0 | 0 | 1962 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 38452 | 1445 | SH |  | SOLE |  | 0 | 0 | 1445 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 479 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 43322 | 1628 | SH |  | SOLE |  | 0 | 0 | 1628 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 107718 | 4048 | SH |  | SOLE |  | 0 | 0 | 4048 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 4072 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 224482 | 8436 | SH |  | SOLE |  | 0 | 0 | 8436 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 9181 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 1118 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 6547 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 49788 | 1871 | SH |  | SOLE |  | 0 | 0 | 1871 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 14902 | 560 | SH |  | SOLE |  | 0 | 0 | 560 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 1464 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 2661 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 7850 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 2821 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 25945 | 975 | SH |  | SOLE |  | 0 | 0 | 975 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 57159 | 2148 | SH |  | SOLE |  | 0 | 0 | 2148 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 96196 | 3615 | SH |  | SOLE |  | 0 | 0 | 3615 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 12960 | 487 | SH |  | SOLE |  | 0 | 0 | 487 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 54 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 1065 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 559 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 1810 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 3540 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 9633 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 56946 | 2140 | SH |  | SOLE |  | 0 | 0 | 2140 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 2236 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 426 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 19346 | 727 | SH |  | SOLE |  | 0 | 0 | 727 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 1677 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 114956 | 4320 | SH |  | SOLE |  | 0 | 0 | 4320 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 24322 | 914 | SH |  | SOLE |  | 0 | 0 | 914 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 6680 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 426 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 32811 | 1233 | SH |  | SOLE |  | 0 | 0 | 1233 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 4870 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 3566 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 59474 | 2235 | SH |  | SOLE |  | 0 | 0 | 2235 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 5722 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 373 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 692 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 27169 | 542 | SH |  | SOLE |  | 0 | 0 | 542 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 108995 | 4096 | SH |  | SOLE |  | 0 | 0 | 4096 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 33077 | 1243 | SH |  | SOLE |  | 0 | 0 | 1243 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 34886 | 1311 | SH |  | SOLE |  | 0 | 0 | 1311 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 2395 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 852 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 429087 | 16125 | SH |  | SOLE |  | 0 | 0 | 16125 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 479 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 2156 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 216766 | 8146 | SH |  | SOLE |  | 0 | 0 | 8146 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 45929 | 1726 | SH |  | SOLE |  | 0 | 0 | 1726 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 320 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 2236 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 16978 | 638 | SH |  | SOLE |  | 0 | 0 | 638 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 86110 | 3236 | SH |  | SOLE |  | 0 | 0 | 3236 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 52954 | 1990 | SH |  | SOLE |  | 0 | 0 | 1990 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 9553 | 359 | SH |  | SOLE |  | 0 | 0 | 359 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 123125 | 4627 | SH |  | SOLE |  | 0 | 0 | 4627 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 14423 | 542 | SH |  | SOLE |  | 0 | 0 | 542 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 14503 | 545 | SH |  | SOLE |  | 0 | 0 | 545 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 20543 | 772 | SH |  | SOLE |  | 0 | 0 | 772 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 3726 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 30096 | 1131 | SH |  | SOLE |  | 0 | 0 | 1131 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 7717 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 15940 | 599 | SH |  | SOLE |  | 0 | 0 | 599 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 8941 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 33369 | 1254 | SH |  | SOLE |  | 0 | 0 | 1254 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 13891 | 522 | SH |  | SOLE |  | 0 | 0 | 522 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 30841 | 1159 | SH |  | SOLE |  | 0 | 0 | 1159 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 2023 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 99655 | 3745 | SH |  | SOLE |  | 0 | 0 | 3745 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 12188 | 458 | SH |  | SOLE |  | 0 | 0 | 458 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 10432 | 392 | SH |  | SOLE |  | 0 | 0 | 392 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 67856 | 2550 | SH |  | SOLE |  | 0 | 0 | 2550 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 79458 | 2986 | SH |  | SOLE |  | 0 | 0 | 2986 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 1597 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 31294 | 1176 | SH |  | SOLE |  | 0 | 0 | 1176 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 162960 | 6124 | SH |  | SOLE |  | 0 | 0 | 6124 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 5269 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 37148 | 1396 | SH |  | SOLE |  | 0 | 0 | 1396 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 161816 | 6081 | SH |  | SOLE |  | 0 | 0 | 6081 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 267 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 84328 | 3169 | SH |  | SOLE |  | 0 | 0 | 3169 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 80 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 59474 | 2235 | SH |  | SOLE |  | 0 | 0 | 2235 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 44998 | 1691 | SH |  | SOLE |  | 0 | 0 | 1691 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 3114 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 3460 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 135046 | 5075 | SH |  | SOLE |  | 0 | 0 | 5075 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 15354 | 577 | SH |  | SOLE |  | 0 | 0 | 577 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 4577 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 293 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 179166 | 6733 | SH |  | SOLE |  | 0 | 0 | 6733 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 80230 | 3015 | SH |  | SOLE |  | 0 | 0 | 3015 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 5482 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 55562 | 2088 | SH |  | SOLE |  | 0 | 0 | 2088 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 44998 | 1691 | SH |  | SOLE |  | 0 | 0 | 1691 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 23071 | 867 | SH |  | SOLE |  | 0 | 0 | 867 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 11948 | 449 | SH |  | SOLE |  | 0 | 0 | 449 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 3886 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 9048 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 320 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 15754 | 592 | SH |  | SOLE |  | 0 | 0 | 592 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 89410 | 3360 | SH |  | SOLE |  | 0 | 0 | 3360 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 38904 | 1462 | SH |  | SOLE |  | 0 | 0 | 1462 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 70038 | 2632 | SH |  | SOLE |  | 0 | 0 | 2632 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 3407 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 7052 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 1012 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 322248 | 12110 | SH |  | SOLE |  | 0 | 0 | 12110 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 1810 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 9394 | 353 | SH |  | SOLE |  | 0 | 0 | 353 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 719 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 160 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 26424 | 993 | SH |  | SOLE |  | 0 | 0 | 993 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 203886 | 7662 | SH |  | SOLE |  | 0 | 0 | 7662 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 1517 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 2049 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 2129 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 7717 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 108410 | 4074 | SH |  | SOLE |  | 0 | 0 | 4074 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 2715 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 35551 | 1336 | SH |  | SOLE |  | 0 | 0 | 1336 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 11576 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 34673 | 1303 | SH |  | SOLE |  | 0 | 0 | 1303 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 719 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 185978 | 6989 | SH |  | SOLE |  | 0 | 0 | 6989 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 14263 | 536 | SH |  | SOLE |  | 0 | 0 | 536 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 958 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 9846 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 44280 | 1664 | SH |  | SOLE |  | 0 | 0 | 1664 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 267 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 21368 | 803 | SH |  | SOLE |  | 0 | 0 | 803 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 14450 | 543 | SH |  | SOLE |  | 0 | 0 | 543 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 3061 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 107 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 1037764 | 38999 | SH |  | SOLE |  | 0 | 0 | 38999 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 586 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 60937 | 2290 | SH |  | SOLE |  | 0 | 0 | 2290 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 105083 | 3949 | SH |  | SOLE |  | 0 | 0 | 3949 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 1358 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 11948 | 449 | SH |  | SOLE |  | 0 | 0 | 449 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 74455 | 2798 | SH |  | SOLE |  | 0 | 0 | 2798 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 24562 | 923 | SH |  | SOLE |  | 0 | 0 | 923 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 2289 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 6547 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 5509 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 1517 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 2954 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 68894 | 2589 | SH |  | SOLE |  | 0 | 0 | 2589 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 932 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 192550 | 7236 | SH |  | SOLE |  | 0 | 0 | 7236 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 41219 | 1549 | SH |  | SOLE |  | 0 | 0 | 1549 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 213 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 1071106 | 40252 | SH |  | SOLE |  | 0 | 0 | 40252 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 103620 | 3894 | SH |  | SOLE |  | 0 | 0 | 3894 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 7531 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 8649 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 54 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 87388 | 3284 | SH |  | SOLE |  | 0 | 0 | 3284 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 26903 | 1011 | SH |  | SOLE |  | 0 | 0 | 1011 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 1198 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 12055 | 453 | SH |  | SOLE |  | 0 | 0 | 453 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 124376 | 4674 | SH |  | SOLE |  | 0 | 0 | 4674 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 8675 | 326 | SH |  | SOLE |  | 0 | 0 | 326 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 8569 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 825 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 2635 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 35392 | 1330 | SH |  | SOLE |  | 0 | 0 | 1330 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 6041 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 98564 | 3704 | SH |  | SOLE |  | 0 | 0 | 3704 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 2316 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 114290 | 4295 | SH |  | SOLE |  | 0 | 0 | 4295 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 1517 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 3007 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 13518 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 13598 | 511 | SH |  | SOLE |  | 0 | 0 | 511 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 320 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 1038 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 31720 | 1192 | SH |  | SOLE |  | 0 | 0 | 1192 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 68654 | 2580 | SH |  | SOLE |  | 0 | 0 | 2580 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 14583 | 548 | SH |  | SOLE |  | 0 | 0 | 548 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 12374 | 465 | SH |  | SOLE |  | 0 | 0 | 465 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 43880 | 1649 | SH |  | SOLE |  | 0 | 0 | 1649 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 1863 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 113439 | 4263 | SH |  | SOLE |  | 0 | 0 | 4263 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 29910 | 1124 | SH |  | SOLE |  | 0 | 0 | 1124 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 16499 | 620 | SH |  | SOLE |  | 0 | 0 | 620 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 50347 | 1892 | SH |  | SOLE |  | 0 | 0 | 1892 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 6759 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 24961 | 938 | SH |  | SOLE |  | 0 | 0 | 938 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 46834 | 1760 | SH |  | SOLE |  | 0 | 0 | 1760 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 20091 | 755 | SH |  | SOLE |  | 0 | 0 | 755 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 30948 | 1163 | SH |  | SOLE |  | 0 | 0 | 1163 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 27010 | 1015 | SH |  | SOLE |  | 0 | 0 | 1015 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 1677 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 20091 | 755 | SH |  | SOLE |  | 0 | 0 | 755 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 26238 | 986 | SH |  | SOLE |  | 0 | 0 | 986 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 453 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 21262 | 799 | SH |  | SOLE |  | 0 | 0 | 799 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 5988 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 1650 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 10432 | 392 | SH |  | SOLE |  | 0 | 0 | 392 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 19053 | 716 | SH |  | SOLE |  | 0 | 0 | 716 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 1597 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 320 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 268549 | 10092 | SH |  | SOLE |  | 0 | 0 | 10092 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 92843 | 3489 | SH |  | SOLE |  | 0 | 0 | 3489 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 187 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 426 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 293 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 8729 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 49123 | 1846 | SH |  | SOLE |  | 0 | 0 | 1846 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 80 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 1757 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 34886 | 1311 | SH |  | SOLE |  | 0 | 0 | 1311 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 12507 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 25812 | 970 | SH |  | SOLE |  | 0 | 0 | 970 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 14157 | 532 | SH |  | SOLE |  | 0 | 0 | 532 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 18149 | 682 | SH |  | SOLE |  | 0 | 0 | 682 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 38851 | 1460 | SH |  | SOLE |  | 0 | 0 | 1460 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 7345 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 7265 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 32358 | 1216 | SH |  | SOLE |  | 0 | 0 | 1216 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 66685 | 2506 | SH |  | SOLE |  | 0 | 0 | 2506 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 267 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 8915 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 13439 | 505 | SH |  | SOLE |  | 0 | 0 | 505 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 12135 | 456 | SH |  | SOLE |  | 0 | 0 | 456 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 9979 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 56440 | 2121 | SH |  | SOLE |  | 0 | 0 | 2121 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 586 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 5429 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 2528 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 56254 | 2114 | SH |  | SOLE |  | 0 | 0 | 2114 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 1970 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 334169 | 12558 | SH |  | SOLE |  | 0 | 0 | 12558 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 33769 | 1269 | SH |  | SOLE |  | 0 | 0 | 1269 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 6121 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 267 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 3247 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 8329 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 1491 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 271635 | 10208 | SH |  | SOLE |  | 0 | 0 | 10208 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 7983 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 523073 | 19657 | SH |  | SOLE |  | 0 | 0 | 19657 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 16791 | 631 | SH |  | SOLE |  | 0 | 0 | 631 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 241513 | 9076 | SH |  | SOLE |  | 0 | 0 | 9076 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 10219 | 384 | SH |  | SOLE |  | 0 | 0 | 384 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 3486 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 11496 | 432 | SH |  | SOLE |  | 0 | 0 | 432 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 40128 | 1508 | SH |  | SOLE |  | 0 | 0 | 1508 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 35046 | 1317 | SH |  | SOLE |  | 0 | 0 | 1317 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 4790 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 69532 | 2613 | SH |  | SOLE |  | 0 | 0 | 2613 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 4844 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 31400 | 1180 | SH |  | SOLE |  | 0 | 0 | 1180 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 1464 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 1278 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 64610 | 2428 | SH |  | SOLE |  | 0 | 0 | 2428 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 57345 | 2155 | SH |  | SOLE |  | 0 | 0 | 2155 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 76983 | 2893 | SH |  | SOLE |  | 0 | 0 | 2893 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 4125 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 360460 | 13546 | SH |  | SOLE |  | 0 | 0 | 13546 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 559 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 7717 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 1491 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 2768 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 48377 | 1818 | SH |  | SOLE |  | 0 | 0 | 1818 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 68362 | 2569 | SH |  | SOLE |  | 0 | 0 | 2569 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 4205 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 50613 | 1902 | SH |  | SOLE |  | 0 | 0 | 1902 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 243535 | 9152 | SH |  | SOLE |  | 0 | 0 | 9152 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 31666 | 1190 | SH |  | SOLE |  | 0 | 0 | 1190 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 320 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 22140 | 832 | SH |  | SOLE |  | 0 | 0 | 832 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 50639 | 1903 | SH |  | SOLE |  | 0 | 0 | 1903 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 33502 | 1259 | SH |  | SOLE |  | 0 | 0 | 1259 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 30788 | 1157 | SH |  | SOLE |  | 0 | 0 | 1157 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 64503 | 2424 | SH |  | SOLE |  | 0 | 0 | 2424 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 56041 | 2106 | SH |  | SOLE |  | 0 | 0 | 2106 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 1118 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 2316 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 13784 | 518 | SH |  | SOLE |  | 0 | 0 | 518 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 34806 | 1308 | SH |  | SOLE |  | 0 | 0 | 1308 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 43135 | 1621 | SH |  | SOLE |  | 0 | 0 | 1621 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 93508 | 3514 | SH |  | SOLE |  | 0 | 0 | 3514 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 11257 | 423 | SH |  | SOLE |  | 0 | 0 | 423 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 39011 | 1466 | SH |  | SOLE |  | 0 | 0 | 1466 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 164663 | 6188 | SH |  | SOLE |  | 0 | 0 | 6188 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 24588 | 924 | SH |  | SOLE |  | 0 | 0 | 924 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 13332 | 501 | SH |  | SOLE |  | 0 | 0 | 501 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 269294 | 10120 | SH |  | SOLE |  | 0 | 0 | 10120 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 3140 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 16366 | 615 | SH |  | SOLE |  | 0 | 0 | 615 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 40581 | 1525 | SH |  | SOLE |  | 0 | 0 | 1525 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 10325 | 388 | SH |  | SOLE |  | 0 | 0 | 388 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 8915 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 194759 | 7366 | SH |  | SOLE |  | 0 | 0 | 7366 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 10166 | 382 | SH |  | SOLE |  | 0 | 0 | 382 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 373 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 124615 | 4683 | SH |  | SOLE |  | 0 | 0 | 4683 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 133450 | 5015 | SH |  | SOLE |  | 0 | 0 | 5015 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 40794 | 1533 | SH |  | SOLE |  | 0 | 0 | 1533 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 10937 | 411 | SH |  | SOLE |  | 0 | 0 | 411 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 479 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 8995 | 338 | SH |  | SOLE |  | 0 | 0 | 338 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 586 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 639 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 42843 | 1610 | SH |  | SOLE |  | 0 | 0 | 1610 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 107718 | 4048 | SH |  | SOLE |  | 0 | 0 | 4048 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 5642 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 1037657 | 38995 | SH |  | SOLE |  | 0 | 0 | 38995 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 35605 | 1338 | SH |  | SOLE |  | 0 | 0 | 1338 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 6759 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 6254 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 267 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 5376 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 331987 | 12476 | SH |  | SOLE |  | 0 | 0 | 12476 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 506 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 28713 | 1079 | SH |  | SOLE |  | 0 | 0 | 1079 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 43827 | 1647 | SH |  | SOLE |  | 0 | 0 | 1647 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 3433 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 236271 | 8879 | SH |  | SOLE |  | 0 | 0 | 8879 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 14290 | 537 | SH |  | SOLE |  | 0 | 0 | 537 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 7505 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 1704 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 16632 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 1304 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 3513 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 34434 | 1294 | SH |  | SOLE |  | 0 | 0 | 1294 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 479 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 506 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 1650 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 1171 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 16073 | 604 | SH |  | SOLE |  | 0 | 0 | 604 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 19772 | 743 | SH |  | SOLE |  | 0 | 0 | 743 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 7531 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 28500 | 1071 | SH |  | SOLE |  | 0 | 0 | 1071 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 10006 | 376 | SH |  | SOLE |  | 0 | 0 | 376 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 39250 | 1475 | SH |  | SOLE |  | 0 | 0 | 1475 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 16392 | 616 | SH |  | SOLE |  | 0 | 0 | 616 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 1145 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 6014 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 1624 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 5642 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 9314 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 397687 | 14945 | SH |  | SOLE |  | 0 | 0 | 14945 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 772 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 313546 | 11783 | SH |  | SOLE |  | 0 | 0 | 11783 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 14982 | 563 | SH |  | SOLE |  | 0 | 0 | 563 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 9926 | 373 | SH |  | SOLE |  | 0 | 0 | 373 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 13332 | 501 | SH |  | SOLE |  | 0 | 0 | 501 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 2528 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 8250 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 2076 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 2795 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 50081 | 1882 | SH |  | SOLE |  | 0 | 0 | 1882 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 1012 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 2954 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 39596 | 1488 | SH |  | SOLE |  | 0 | 0 | 1488 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 47553 | 1787 | SH |  | SOLE |  | 0 | 0 | 1787 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 932 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 129777 | 4877 | SH |  | SOLE |  | 0 | 0 | 4877 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 9447 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 93987 | 3532 | SH |  | SOLE |  | 0 | 0 | 3532 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 18840 | 708 | SH |  | SOLE |  | 0 | 0 | 708 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 2475 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 167723 | 6303 | SH |  | SOLE |  | 0 | 0 | 6303 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 22380 | 841 | SH |  | SOLE |  | 0 | 0 | 841 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 10086 | 379 | SH |  | SOLE |  | 0 | 0 | 379 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 852 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 8675 | 326 | SH |  | SOLE |  | 0 | 0 | 326 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 51198 | 1924 | SH |  | SOLE |  | 0 | 0 | 1924 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 2715 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 75413 | 2834 | SH |  | SOLE |  | 0 | 0 | 2834 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 1171 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 26664 | 1002 | SH |  | SOLE |  | 0 | 0 | 1002 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 26078 | 980 | SH |  | SOLE |  | 0 | 0 | 980 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 19399 | 729 | SH |  | SOLE |  | 0 | 0 | 729 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 1118 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 100995 | 3796 | SH |  | SOLE |  | 0 | 0 | 3796 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 21288 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 1810 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 1437 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 1038 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 15727 | 591 | SH |  | SOLE |  | 0 | 0 | 591 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 2262 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 21315 | 801 | SH |  | SOLE |  | 0 | 0 | 801 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 6334 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 56866 | 2137 | SH |  | SOLE |  | 0 | 0 | 2137 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 40474 | 1521 | SH |  | SOLE |  | 0 | 0 | 1521 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 2262 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 92444 | 3474 | SH |  | SOLE |  | 0 | 0 | 3474 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 155350 | 5838 | SH |  | SOLE |  | 0 | 0 | 5838 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 40474 | 1521 | SH |  | SOLE |  | 0 | 0 | 1521 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 3140 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 4684 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 11762 | 442 | SH |  | SOLE |  | 0 | 0 | 442 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 6866 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 1171 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 1171 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 26504 | 996 | SH |  | SOLE |  | 0 | 0 | 996 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 852 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 213 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 11549 | 434 | SH |  | SOLE |  | 0 | 0 | 434 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 5216 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 3779 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 1757 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 1597 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 4577 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 23816 | 895 | SH |  | SOLE |  | 0 | 0 | 895 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 18521 | 696 | SH |  | SOLE |  | 0 | 0 | 696 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 3433 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 11310 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 1118 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 54045 | 2031 | SH |  | SOLE |  | 0 | 0 | 2031 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 109527 | 4116 | SH |  | SOLE |  | 0 | 0 | 4116 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 39836 | 1497 | SH |  | SOLE |  | 0 | 0 | 1497 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 34141 | 1283 | SH |  | SOLE |  | 0 | 0 | 1283 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 1704 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 8383 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 11762 | 442 | SH |  | SOLE |  | 0 | 0 | 442 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 8729 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 879 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 4258 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 99123 | 3725 | SH |  | SOLE |  | 0 | 0 | 3725 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 49442 | 1858 | SH |  | SOLE |  | 0 | 0 | 1858 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 6919 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 1278 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 1597 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 320 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 42257 | 1588 | SH |  | SOLE |  | 0 | 0 | 1588 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 4338 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 15780 | 593 | SH |  | SOLE |  | 0 | 0 | 593 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 1759 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 9367 | 352 | SH |  | SOLE |  | 0 | 0 | 352 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 285552 | 10731 | SH |  | SOLE |  | 0 | 0 | 10731 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 24854 | 934 | SH |  | SOLE |  | 0 | 0 | 934 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 16552 | 622 | SH |  | SOLE |  | 0 | 0 | 622 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 1145 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 7797 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 52156 | 1960 | SH |  | SOLE |  | 0 | 0 | 1960 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 1704 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 1304 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 14742 | 554 | SH |  | SOLE |  | 0 | 0 | 554 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 156733 | 5890 | SH |  | SOLE |  | 0 | 0 | 5890 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 75866 | 2851 | SH |  | SOLE |  | 0 | 0 | 2851 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 2848 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 4498 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 17377 | 653 | SH |  | SOLE |  | 0 | 0 | 653 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 20118 | 756 | SH |  | SOLE |  | 0 | 0 | 756 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 2342 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 3087 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 905 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 15009 | 564 | SH |  | SOLE |  | 0 | 0 | 564 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 506 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 12454 | 468 | SH |  | SOLE |  | 0 | 0 | 468 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 61922 | 2327 | SH |  | SOLE |  | 0 | 0 | 2327 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 6467 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 3433 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 74562 | 2802 | SH |  | SOLE |  | 0 | 0 | 2802 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 473392 | 17790 | SH |  | SOLE |  | 0 | 0 | 17790 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 2821 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 64343 | 2418 | SH |  | SOLE |  | 0 | 0 | 2418 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 6147 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 144493 | 5430 | SH |  | SOLE |  | 0 | 0 | 5430 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 1331 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 31241 | 1174 | SH |  | SOLE |  | 0 | 0 | 1174 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 54285 | 2040 | SH |  | SOLE |  | 0 | 0 | 2040 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 3912 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 506 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 175068 | 6579 | SH |  | SOLE |  | 0 | 0 | 6579 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 71901 | 2702 | SH |  | SOLE |  | 0 | 0 | 2702 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 1810 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 99974 | 3757 | SH |  | SOLE |  | 0 | 0 | 3757 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 28154 | 1058 | SH |  | SOLE |  | 0 | 0 | 1058 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 |  | 6227 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| SCHWAB US TREASURY MONEY | MMN | 808515472 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SCHWAB US TREASURY MONEY | MMN | 808515548 |  | 305000 | 305000 | SH |  | SOLE |  | 0 | 0 | 305000 |
| SENSIENT TECHNOLOGIES CO | COM | 81725T100 |  | 30254 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| SERVICENOW INC | COM | 81762P102 |  | 3973 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| SERVICETITAN INC | COM | 81764X103 |  | 318 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SERVICETITAN INC | COM | 81764X103 |  | 2729 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| SEVEN HILLS OHIO | BMU | 817834NH3 |  | 51565 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| SEZZLE INC | COM | 78435P105 |  | 12342 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| SEZZLE INC | COM | 78435P105 |  | 823 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| SFL CORP LTD           F | FGO | G7738W106 |  | 215800 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| SHELL PLC              F | ADR | 780259305 |  | 32550 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| SHERWIN-WILLIAMS CO | COM | 824348106 |  | 65072 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| SHERWIN-WILLIAMS CO | COM | 824348106 |  | 336578 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| SHERWIN-WILLIAMS CO | COM | 824348106 |  | 47032 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| SHERWIN-WILLIAMS CO | COM | 824348106 |  | 171815 | 536 | SH |  | SOLE |  | 0 | 0 | 536 |
| SHERWIN-WILLIAMS CO | COM | 824348106 |  | 47030 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| SHERWIN-WILLIAMS CO | COM | 824348106 |  | 86549 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| SHERWIN-WILLIAMS CO | COM | 824348106 |  | 46481 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| SHOPIFY INC            F | FGC | 82509L107 |  | 230123 | 1940 | SH |  | SOLE |  | 0 | 0 | 1940 |
| SHOPIFY INC            F | FGC | 82509L107 |  | 891311 | 7514 | SH |  | SOLE |  | 0 | 0 | 7514 |
| SHOPIFY INC            F | FGC | 82509L107 |  | 23724 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SHORT TERM INCOME POOL | MFO | 808516835 |  | 261 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| SHORT TERM INCOME POOL | MFO | 808516835 |  | 10617 | 849 | SH |  | SOLE |  | 0 | 0 | 849 |
| SHORT TERM INCOME POOL | MFO | 808516835 |  | 69908 | 5589 | SH |  | SOLE |  | 0 | 0 | 5589 |
| SHORT TERM INCOME POOL | MFO | 808516835 |  | 388 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| SHORT TERM INCOME POOL | MFO | 808516835 |  | 32553 | 2603 | SH |  | SOLE |  | 0 | 0 | 2603 |
| SHORT TERM INCOME POOL | MFO | 808516835 |  | 57878 | 4627 | SH |  | SOLE |  | 0 | 0 | 4627 |
| SHORT TERM INCOME POOL | MFO | 808516835 |  | 30053 | 2403 | SH |  | SOLE |  | 0 | 0 | 2403 |
| SHORT TERM INCOME POOL | MFO | 808516835 |  | 68866 | 5569 | SH |  | SOLE |  | 0 | 0 | 5569 |
| SHORT TERM INCOME POOL | MFO | 808516835 |  | 90458 | 7231 | SH |  | SOLE |  | 0 | 0 | 7231 |
| SHORT TERM INCOME POOL | MFO | 808516835 |  | 3337 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| SHORT TERM INCOME POOL | MFO | 808516835 |  | 186 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SHORT TERM INCOME POOL | MFO | 808516835 |  | 7225 | 585 | SH |  | SOLE |  | 0 | 0 | 585 |
| SHORT TERM INCOME POOL | MFO | 808516835 |  | 7329 | 586 | SH |  | SOLE |  | 0 | 0 | 586 |
| SHORT TERM INCOME POOL | MFO | 808516835 |  | 33886 | 2709 | SH |  | SOLE |  | 0 | 0 | 2709 |
| SHORT TERM INCOME POOL | MFO | 808516835 |  | 29881 | 2389 | SH |  | SOLE |  | 0 | 0 | 2389 |
| SHORT TERM INCOME POOL | MFO | 808516835 |  | 3467 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| SHORT TERM INCOME POOL | MFO | 808516835 |  | 6177 | 494 | SH |  | SOLE |  | 0 | 0 | 494 |
| SHORT TERM INCOME POOL | MFO | 808516835 |  | 27217 | 2176 | SH |  | SOLE |  | 0 | 0 | 2176 |
| SHORT TERM INCOME POOL | MFO | 808516835 |  | 43714 | 3495 | SH |  | SOLE |  | 0 | 0 | 3495 |
| SHORT TERM INCOME POOL | MFO | 808516835 |  | 7719 | 617 | SH |  | SOLE |  | 0 | 0 | 617 |
| SHORT TERM INCOME POOL | MFO | 808516835 |  | 175511 | 14030 | SH |  | SOLE |  | 0 | 0 | 14030 |
| SHORT TERM INCOME POOL | MFO | 808516835 |  | 11274 | 902 | SH |  | SOLE |  | 0 | 0 | 902 |
| SHORT TERM INCOME POOL | MFO | 808516835 |  | 14352 | 1148 | SH |  | SOLE |  | 0 | 0 | 1148 |
| SHORT TERM INCOME POOL | MFO | 808516835 |  | 22858 | 1828 | SH |  | SOLE |  | 0 | 0 | 1828 |
| SHORT TERM INCOME POOL | MFO | 808516835 |  | 10748 | 860 | SH |  | SOLE |  | 0 | 0 | 860 |
| SHORT TERM INCOME POOL | MFO | 808516835 |  | 2093 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| SHORT TERM INCOME POOL | MFO | 808516835 |  | 204 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| SHORT TERM INCOME POOL | MFO | 808516835 |  | 38586 | 3085 | SH |  | SOLE |  | 0 | 0 | 3085 |
| SHORT TERM INCOME POOL | MFO | 808516835 |  | 26996 | 2158 | SH |  | SOLE |  | 0 | 0 | 2158 |
| SHORT TERM INCOME POOL | MFO | 808516835 |  | 13401 | 1072 | SH |  | SOLE |  | 0 | 0 | 1072 |
| SHORT TERM INCOME POOL | MFO | 808516835 |  | 1349 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| SHORT TERM INCOME POOL | MFO | 808516835 |  | 3710 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| SHORT TERM INCOME POOL | MFO | 808516835 |  | 8982 | 778 | SH |  | SOLE |  | 0 | 0 | 778 |
| SHORT TERM INCOME POOL | MFO | 808516835 |  | 15731 | 1268 | SH |  | SOLE |  | 0 | 0 | 1268 |
| SHORT TERM INCOME POOL | MFO | 808516835 |  | 20505 | 1640 | SH |  | SOLE |  | 0 | 0 | 1640 |
| SHORT TERM INCOME POOL | MFO | 808516835 |  | 1999 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| SHORT TERM INCOME POOL | MFO | 808516835 |  | 166329 | 13296 | SH |  | SOLE |  | 0 | 0 | 13296 |
| SHORT TERM INCOME POOL | MFO | 808516835 |  | 4595 | 368 | SH |  | SOLE |  | 0 | 0 | 368 |
| SHORT TERM INCOME POOL | MFO | 808516835 |  | 1422 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| SHORT TERM INCOME POOL | MFO | 808516835 |  | 30921 | 2472 | SH |  | SOLE |  | 0 | 0 | 2472 |
| SHORT TERM INCOME POOL | MFO | 808516835 |  | 1649 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| SHORT TERM INCOME POOL | MFO | 808516835 |  | 38455 | 3074 | SH |  | SOLE |  | 0 | 0 | 3074 |
| SHORT TERM INCOME POOL | MFO | 808516835 |  | 4660 | 373 | SH |  | SOLE |  | 0 | 0 | 373 |
| SHORT TERM INCOME POOL | MFO | 808516835 |  | 2580 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| SHORT TERM INCOME POOL | MFO | 808516835 |  | 2109 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| SHORT TERM INCOME POOL | MFO | 808516835 |  | 7765 | 621 | SH |  | SOLE |  | 0 | 0 | 621 |
| SHORT TERM INCOME POOL | MFO | 808516835 |  | 1378 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| SIRIUSXM HLDGS INC EQUIT | COM | 829933100 |  | 231 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SIX FLAGS ENTMT CORP | COM | 83001C108 |  | 888 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SIX FLAGS ENTMT CORP | COM | 83001C108 |  | 13313 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| SIX FLAGS ENTMT CORP | COM | 83001C108 |  | 57 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SIX FLAGS ENTMT CORP | COM | 83001C108 |  | 17058 | 961 | SH |  | SOLE |  | 0 | 0 | 961 |
| SKY QUARRY INC | COM | 83087C303 |  | 65 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SKYWEST INC | COM | 830879102 |  | 6245 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| SLB LIMITED            F | FGO | 806857108 |  | 3983 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| SLB LIMITED            F | FGO | 806857108 |  | 4677 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| SLB LIMITED            F | FGO | 806857108 |  | 4317 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| SLM CORP | BCO | 78490FKW8 |  | 45767 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| SMALL CAP EQUITY POOL | MFO | 808516876 |  | 88 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SMALL CAP EQUITY POOL | MFO | 808516876 |  | 4770 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| SMALL CAP EQUITY POOL | MFO | 808516876 |  | 660 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| SMALL CAP EQUITY POOL | MFO | 808516876 |  | 11681 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| SMALL CAP EQUITY POOL | MFO | 808516876 |  | 20594 | 396 | SH |  | SOLE |  | 0 | 0 | 396 |
| SMALL CAP EQUITY POOL | MFO | 808516876 |  | 9684 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| SMALL CAP EQUITY POOL | MFO | 808516876 |  | 1956 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| SMALL CAP EQUITY POOL | MFO | 808516876 |  | 2476 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| SMALL CAP EQUITY POOL | MFO | 808516876 |  | 2910 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| SMALL CAP EQUITY POOL | MFO | 808516876 |  | 11609 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| SMALL CAP EQUITY POOL | MFO | 808516876 |  | 9759 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| SMALL CAP EQUITY POOL | MFO | 808516876 |  | 1216 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| SMALL CAP EQUITY POOL | MFO | 808516876 |  | 2213 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| SMALL CAP EQUITY POOL | MFO | 808516876 |  | 9856 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| SMALL CAP EQUITY POOL | MFO | 808516876 |  | 16847 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| SMALL CAP EQUITY POOL | MFO | 808516876 |  | 2524 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| SMALL CAP EQUITY POOL | MFO | 808516876 |  | 63908 | 1227 | SH |  | SOLE |  | 0 | 0 | 1227 |
| SMALL CAP EQUITY POOL | MFO | 808516876 |  | 1673 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| SMALL CAP EQUITY POOL | MFO | 808516876 |  | 3989 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| SMALL CAP EQUITY POOL | MFO | 808516876 |  | 5125 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| SMALL CAP EQUITY POOL | MFO | 808516876 |  | 7809 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| SMALL CAP EQUITY POOL | MFO | 808516876 |  | 7609 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| SMALL CAP EQUITY POOL | MFO | 808516876 |  | 744 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SMALL CAP EQUITY POOL | MFO | 808516876 |  | 83 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SMALL CAP EQUITY POOL | MFO | 808516876 |  | 20648 | 397 | SH |  | SOLE |  | 0 | 0 | 397 |
| SMALL CAP EQUITY POOL | MFO | 808516876 |  | 10907 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| SMALL CAP EQUITY POOL | MFO | 808516876 |  | 4471 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| SMALL CAP EQUITY POOL | MFO | 808516876 |  | 467 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SMALL CAP EQUITY POOL | MFO | 808516876 |  | 1232 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| SMALL CAP EQUITY POOL | MFO | 808516876 |  | 67513 | 1325 | SH |  | SOLE |  | 0 | 0 | 1325 |
| SMALL CAP EQUITY POOL | MFO | 808516876 |  | 5485 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| SMALL CAP EQUITY POOL | MFO | 808516876 |  | 7119 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| SMALL CAP EQUITY POOL | MFO | 808516876 |  | 652 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| SMALL CAP EQUITY POOL | MFO | 808516876 |  | 146 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SMALL CAP EQUITY POOL | MFO | 808516876 |  | 58437 | 1122 | SH |  | SOLE |  | 0 | 0 | 1122 |
| SMALL CAP EQUITY POOL | MFO | 808516876 |  | 1671 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| SMALL CAP EQUITY POOL | MFO | 808516876 |  | 524 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SMALL CAP EQUITY POOL | MFO | 808516876 |  | 10093 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| SMALL CAP EQUITY POOL | MFO | 808516876 |  | 628 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| SMALL CAP EQUITY POOL | MFO | 808516876 |  | 13677 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| SMALL CAP EQUITY POOL | MFO | 808516876 |  | 147 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SMALL CAP EQUITY POOL | MFO | 808516876 |  | 1483 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| SMALL CAP EQUITY POOL | MFO | 808516876 |  | 1010 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SMALL CAP EQUITY POOL | MFO | 808516876 |  | 674 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| SMALL CAP EQUITY POOL | MFO | 808516876 |  | 2643 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| SMALL CAP EQUITY POOL | MFO | 808516876 |  | 486 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SMUCKER J M CO | COM | 832696405 |  | 64615 | 670 | SH |  | SOLE |  | 0 | 0 | 670 |
| SOLSTICE ADVANCED MATLS | COM | 83443Q103 |  | 2666 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| SOLSTICE ADVANCED MATLS | COM | 83443Q103 |  | 1143 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SOLSTICE ADVANCED MATLS | COM | 83443Q103 |  | 5712 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| SOLSTICE ADVANCED MATLS | COM | 83443Q103 |  | 610 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SOLSTICE ADVANCED MATLS | COM | 83443Q103 |  | 1524 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SOLSTICE ADVANCED MATLS | COM | 83443Q103 |  | 5408 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| SOLSTICE ADVANCED MATLS | COM | 83443Q103 |  | 1371 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| SOLSTICE ADVANCED MATLS | COM | 83443Q103 |  | 4722 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| SOLSTICE ADVANCED MATLS | COM | 83443Q103 |  | 4799 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| SOLSTICE ADVANCED MATLS | COM | 83443Q103 |  | 5712 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| SOLSTICE ADVANCED MATLS | COM | 83443Q103 |  | 2666 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| SOLSTICE ADVANCED MATLS | COM | 83443Q103 |  | 2666 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| SOLVENTUM CORP | COM | 83444M101 |  | 3723 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| SONY GROUP CORP        F | ADR | 835699307 |  | 145 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SOUTH BROWARD HOSP | BMU | 836753MS9 |  | 56273 | 55000 | SH |  | SOLE |  | 0 | 0 | 55000 |
| SOUTHERN CO | COM | 842587107 |  | 40153 | 416 | SH |  | SOLE |  | 0 | 0 | 416 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 51963 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 141606 | 823 | SH |  | SOLE |  | 0 | 0 | 823 |
| SPDR GOLD MINISHARES | UIE | 98149E303 |  | 18075 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| SPDR GOLD MINISHARES | UIE | 98149E303 |  | 464 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SPDR GOLD MINISHARES | UIE | 98149E303 |  | 185380 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| SPDR GOLD MINISHARES | UIE | 98149E303 |  | 62288 | 672 | SH |  | SOLE |  | 0 | 0 | 672 |
| SPDR GOLD MINISHARES | UIE | 98149E303 |  | 645586 | 6965 | SH |  | SOLE |  | 0 | 0 | 6965 |
| SPDR GOLD MINISHARES | UIE | 98149E303 |  | 480320 | 5182 | SH |  | SOLE |  | 0 | 0 | 5182 |
| SPDR GOLD MINISHARES | UIE | 98149E303 |  | 45697 | 493 | SH |  | SOLE |  | 0 | 0 | 493 |
| SPDR GOLD SHARES | UIE | 78463V107 |  | 64544 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| SPDR GOLD SHARES | UIE | 78463V107 |  | 861 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SPDR GOLD SHARES | UIE | 78463V107 |  | 49484 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| SPDR GOLD SHARES | UIE | 78463V107 |  | 860580 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| SPDR GOLD SHARES | UIE | 78463V107 |  | 74871 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| SPRINT CAPITAL | BCO | 852060AD4 |  | 9507 | 9000 | SH |  | SOLE |  | 0 | 0 | 9000 |
| STAG INDL INC | RET | 85254J102 |  | 18103 | 502 | SH |  | SOLE |  | 0 | 0 | 502 |
| STANDARD LITHIUM LTD   F | FGC | 853606101 |  | 3410 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| STANDEX INTL CORP | COM | 854231107 |  | 50972 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| STANDEX INTL CORP | COM | 854231107 |  | 68048 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| STANDEX INTL CORP | COM | 854231107 |  | 50972 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| STANDEX INTL CORP | COM | 854231107 |  | 50972 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| STANLEY BLACK  DECKER I | COM | 854502101 |  | 14212 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| STARBUCKS CORP | COM | 855244109 |  | 18723 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| STARBUCKS CORP | COM | 855244109 |  | 448 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| STARBUCKS CORP | COM | 855244109 |  | 18932 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| STARBUCKS CORP | COM | 855244109 |  | 11039 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| STATE STREET | UIE | 81369Y852 |  | 14301 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| STATE STREET | UIE | 81369Y852 |  | 8426 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| STATE STREET CONSUMER | UIE | 81369Y407 |  | 10245 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| STATE STREET CONSUMER | UIE | 81369Y407 |  | 6321 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| STATE STREET CONSUMER | UIE | 81369Y407 |  | 43592 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| STATE STREET CONSUMER | UIE | 81369Y308 |  | 19758 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| STATE STREET CONSUMER | UIE | 81369Y407 |  | 49695 | 456 | SH |  | SOLE |  | 0 | 0 | 456 |
| STATE STREET FINANCIAL | UIE | 81369Y605 |  | 18761 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| STATE STREET FINANCIAL | UIE | 81369Y605 |  | 11643 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| STATE STREET HEALTH CARE | UIE | 81369Y209 |  | 351864 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| STATE STREET INDUSTRIAL | UIE | 81369Y704 |  | 32346 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| STATE STREET MATERIALS | UIE | 81369Y100 |  | 25185 | 504 | SH |  | SOLE |  | 0 | 0 | 504 |
| STATE STREET SPDR | UIE | 78468R606 |  | 12547 | 538 | SH |  | SOLE |  | 0 | 0 | 538 |
| STATE STREET SPDR | UIE | 78468R606 |  | 26119 | 1120 | SH |  | SOLE |  | 0 | 0 | 1120 |
| STATE STREET SPDR | UIE | 78468R606 |  | 81131 | 3476 | SH |  | SOLE |  | 0 | 0 | 3476 |
| STATE STREET SPDR | UIE | 78468R606 |  | 23647 | 1014 | SH |  | SOLE |  | 0 | 0 | 1014 |
| STATE STREET SPDR | UIE | 78468R663 |  | 49770 | 544 | SH |  | SOLE |  | 0 | 0 | 544 |
| STATE STREET SPDR | UIE | 78468R606 |  | 1050 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| STATE STREET SPDR | UIE | 78468R606 |  | 8139 | 349 | SH |  | SOLE |  | 0 | 0 | 349 |
| STATE STREET SPDR | UIE | 78468R861 |  | 346 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| STATE STREET SPDR | UIE | 78468R606 |  | 5224 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| STATE STREET SPDR | UIE | 78468R606 |  | 4921 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| STATE STREET SPDR | UIE | 78468R606 |  | 6134 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| STATE STREET SPDR | UIE | 78468R606 |  | 5691 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| STATE STREET SPDR | UIE | 78468R606 |  | 234 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| STATE STREET SPDR | UIE | 78468R606 |  | 57741 | 2476 | SH |  | SOLE |  | 0 | 0 | 2476 |
| STATE STREET SPDR | UIE | 78468R606 |  | 15065 | 646 | SH |  | SOLE |  | 0 | 0 | 646 |
| STATE STREET SPDR | UIE | 78468R606 |  | 13340 | 529 | SH |  | SOLE |  | 0 | 0 | 529 |
| STATE STREET SPDR | UIE | 78468R606 |  | 10215 | 438 | SH |  | SOLE |  | 0 | 0 | 438 |
| STATE STREET SPDR | UIE | 78468R663 |  | 50128 | 547 | SH |  | SOLE |  | 0 | 0 | 547 |
| STATE STREET SPDR | UIE | 78468R606 |  | 4221 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| STATE STREET SPDR | UIE | 78468R606 |  | 15228 | 652 | SH |  | SOLE |  | 0 | 0 | 652 |
| STATE STREET SPDR | UIE | 78468R606 |  | 8745 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| STATE STREET SPDR | UIE | 78468R606 |  | 3079 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| STATE STREET SPDR | UIE | 78468R606 |  | 27052 | 1133 | SH |  | SOLE |  | 0 | 0 | 1133 |
| STATE STREET SPDR | UIE | 78463X889 |  | 682468 | 14950 | SH |  | SOLE |  | 0 | 0 | 14950 |
| STATE STREET SPDR | UIE | 78463X509 |  | 209266 | 4461 | SH |  | SOLE |  | 0 | 0 | 4461 |
| STATE STREET SPDR | UIE | 78468R788 |  | 146620 | 3221 | SH |  | SOLE |  | 0 | 0 | 3221 |
| STATE STREET SPDR | UIE | 78464A854 |  | 940754 | 12291 | SH |  | SOLE |  | 0 | 0 | 12291 |
| STATE STREET SPDR | UIE | 78468R606 |  | 276925 | 11875 | SH |  | SOLE |  | 0 | 0 | 11875 |
| STATE STREET SPDR | UIE | 78468R606 |  | 12920 | 554 | SH |  | SOLE |  | 0 | 0 | 554 |
| STATE STREET SPDR | UIE | 78468R606 |  | 17700 | 759 | SH |  | SOLE |  | 0 | 0 | 759 |
| STATE STREET SPDR | UIE | 78468R606 |  | 16185 | 694 | SH |  | SOLE |  | 0 | 0 | 694 |
| STATE STREET SPDR | UIE | 78468R606 |  | 43819 | 1879 | SH |  | SOLE |  | 0 | 0 | 1879 |
| STATE STREET SPDR | UIE | 78468R663 |  | 22609 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| STATE STREET SPDR | UIE | 78468R606 |  | 31972 | 1371 | SH |  | SOLE |  | 0 | 0 | 1371 |
| STATE STREET SPDR | UIE | 78464A474 |  | 61043 | 2030 | SH |  | SOLE |  | 0 | 0 | 2030 |
| STATE STREET SPDR | UIE | 78468R606 |  | 20172 | 865 | SH |  | SOLE |  | 0 | 0 | 865 |
| STATE STREET SPDR | UIE | 78468R606 |  | 8582 | 368 | SH |  | SOLE |  | 0 | 0 | 368 |
| STATE STREET SPDR | UIE | 78468R606 |  | 3009 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| STATE STREET SPDR | UIE | 78468R606 |  | 5481 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| STATE STREET SPDR | UIE | 78468R606 |  | 2496 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| STATE STREET SPDR | UIE | 78468R606 |  | 7603 | 326 | SH |  | SOLE |  | 0 | 0 | 326 |
| STATE STREET SPDR | UIE | 78468R606 |  | 5084 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| STATE STREET SPDR | UIE | 78468R606 |  | 18983 | 814 | SH |  | SOLE |  | 0 | 0 | 814 |
| STATE STREET SPDR | UIE | 78468R606 |  | 224525 | 9628 | SH |  | SOLE |  | 0 | 0 | 9628 |
| STATE STREET SPDR | UIE | 78468R606 |  | 1330 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| STATE STREET SPDR | UIE | 78468R606 |  | 5900 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| STATE STREET SPDR | UIE | 78468R606 |  | 607 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| STATE STREET SPDR | UIE | 78464A474 |  | 4301 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| STATE STREET SPDR | UIE | 78468R861 |  | 2054 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| STATE STREET SPDR | UIE | 78468R606 |  | 10914 | 468 | SH |  | SOLE |  | 0 | 0 | 468 |
| STATE STREET SPDR | UIE | 78463X889 |  | 342878 | 7511 | SH |  | SOLE |  | 0 | 0 | 7511 |
| STATE STREET SPDR | UIE | 78468R606 |  | 126418 | 5421 | SH |  | SOLE |  | 0 | 0 | 5421 |
| STATE STREET SPDR | UIE | 78464A474 |  | 65162 | 2167 | SH |  | SOLE |  | 0 | 0 | 2167 |
| STATE STREET SPDR | UIE | 78464A854 |  | 735626 | 9611 | SH |  | SOLE |  | 0 | 0 | 9611 |
| STATE STREET SPDR | UIE | 78468R606 |  | 374 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| STATE STREET SPDR | UIE | 78468R606 |  | 1353 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| STATE STREET SPDR | UIE | 78468R606 |  | 79662 | 3416 | SH |  | SOLE |  | 0 | 0 | 3416 |
| STATE STREET SPDR | UIE | 78468R606 |  | 910 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| STATE STREET SPDR | UIE | 78468R606 |  | 21711 | 931 | SH |  | SOLE |  | 0 | 0 | 931 |
| STATE STREET SPDR | UIE | 78468R606 |  | 24253 | 1040 | SH |  | SOLE |  | 0 | 0 | 1040 |
| STATE STREET SPDR | UIE | 78468R606 |  | 1470 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| STATE STREET SPDR | UIE | 78468R606 |  | 9095 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| STATE STREET SPDR | UIE | 78468R606 |  | 817 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| STATE STREET SPDR | UIE | 78468R606 |  | 2799 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| STATE STREET SPDR | UIE | 78468R788 |  | 30681 | 674 | SH |  | SOLE |  | 0 | 0 | 674 |
| STATE STREET SPDR | UIE | 78468R606 |  | 3942 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| STATE STREET SPDR | UIE | 78464A854 |  | 688860 | 9000 | SH |  | SOLE |  | 0 | 0 | 9000 |
| STATE STREET SPDR | UIE | 78468R606 |  | 5830 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| STATE STREET SPDR | UIE | 78468R606 |  | 127258 | 5457 | SH |  | SOLE |  | 0 | 0 | 5457 |
| STATE STREET SPDR | UIE | 78468R606 |  | 5341 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| STATE STREET SPDR | UIE | 78468R606 |  | 22341 | 958 | SH |  | SOLE |  | 0 | 0 | 958 |
| STATE STREET SPDR | UIE | 78468R606 |  | 770 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| STATE STREET SPDR | UIE | 78468R606 |  | 38618 | 1656 | SH |  | SOLE |  | 0 | 0 | 1656 |
| STATE STREET SPDR | UIE | 78464A854 |  | 45159 | 590 | SH |  | SOLE |  | 0 | 0 | 590 |
| STATE STREET SPDR | UIE | 78468R606 |  | 29011 | 1244 | SH |  | SOLE |  | 0 | 0 | 1244 |
| STATE STREET SPDR | UIE | 78468R606 |  | 17514 | 751 | SH |  | SOLE |  | 0 | 0 | 751 |
| STATE STREET SPDR | UIE | 78468R606 |  | 4012 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| STATE STREET SPDR | UIE | 78468R663 |  | 35693 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| STATE STREET SPDR | UIE | 78468R606 |  | 1516 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| STATE STREET SPDR | UIE | 78468R606 |  | 5481 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| STATE STREET SPDR | UIE | 78464A847 |  | 149649 | 2527 | SH |  | SOLE |  | 0 | 0 | 2527 |
| STATE STREET SPDR | UIE | 78464A854 |  | 417603 | 5456 | SH |  | SOLE |  | 0 | 0 | 5456 |
| STATE STREET SPDR | UIE | 78468R606 |  | 25652 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| STATE STREET SPDR | UIE | 78468R606 |  | 2449 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| STATE STREET SPDR | UIE | 78468R663 |  | 89991 | 982 | SH |  | SOLE |  | 0 | 0 | 982 |
| STATE STREET SPDR | UIE | 78468R606 |  | 42280 | 1813 | SH |  | SOLE |  | 0 | 0 | 1813 |
| STATE STREET SPDR | UIE | 78468R663 |  | 30058 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| STATE STREET SPDR | UIE | 78468R606 |  | 444 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| STATE STREET SPDR | UIE | 78468R606 |  | 48669 | 2087 | SH |  | SOLE |  | 0 | 0 | 2087 |
| STATE STREET SPDR | UIE | 78468R606 |  | 10728 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| STATE STREET SPDR | UIE | 78468R606 |  | 112473 | 4823 | SH |  | SOLE |  | 0 | 0 | 4823 |
| STATE STREET SPDR | UIE | 78468R663 |  | 17229 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| STATE STREET SPDR | UIE | 78468R606 |  | 30550 | 1310 | SH |  | SOLE |  | 0 | 0 | 1310 |
| STATE STREET SPDR | UIE | 78468R606 |  | 7276 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| STATE STREET SPDR | UIE | 78468R606 |  | 38059 | 1632 | SH |  | SOLE |  | 0 | 0 | 1632 |
| STATE STREET SPDR | UIE | 78468R861 |  | 67895 | 3538 | SH |  | SOLE |  | 0 | 0 | 3538 |
| STATE STREET SPDR | UIE | 78468R606 |  | 1260 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| STATE STREET SPDR | UIE | 78463X509 |  | 558417 | 11904 | SH |  | SOLE |  | 0 | 0 | 11904 |
| STATE STREET SPDR | UIE | 78464A847 |  | 529605 | 8943 | SH |  | SOLE |  | 0 | 0 | 8943 |
| STATE STREET SPDR | UIE | 78468R788 |  | 307352 | 6752 | SH |  | SOLE |  | 0 | 0 | 6752 |
| STATE STREET SPDR | UIE | 78464A854 |  | 958281 | 12520 | SH |  | SOLE |  | 0 | 0 | 12520 |
| STATE STREET SPDR | UIE | 78468R663 |  | 44721 | 488 | SH |  | SOLE |  | 0 | 0 | 488 |
| STATE STREET SPDR | UIE | 78468R606 |  | 13923 | 597 | SH |  | SOLE |  | 0 | 0 | 597 |
| STATE STREET SPDR | UIE | 78468R663 |  | 12059 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| STATE STREET SPDR | UIE | 78468R663 |  | 1009 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| STATE STREET SPDR | UIE | 78468R606 |  | 19799 | 849 | SH |  | SOLE |  | 0 | 0 | 849 |
| STATE STREET SPDR | UIE | 78468R606 |  | 1493 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| STATE STREET SPDR | UIE | 78468R606 |  | 53053 | 2275 | SH |  | SOLE |  | 0 | 0 | 2275 |
| STATE STREET SPDR | UIE | 78468R606 |  | 2169 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| STATE STREET SPDR | UIE | 78468R606 |  | 28544 | 1224 | SH |  | SOLE |  | 0 | 0 | 1224 |
| STATE STREET SPDR | UIE | 78468R606 |  | 11660 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| STATE STREET SPDR | UIE | 78468R606 |  | 9958 | 427 | SH |  | SOLE |  | 0 | 0 | 427 |
| STATE STREET SPDR | UIE | 78468R606 |  | 94 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| STATE STREET SPDR | UIE | 78468R606 |  | 3055 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| STATE STREET SPDR | UIE | 78468R606 |  | 133881 | 5741 | SH |  | SOLE |  | 0 | 0 | 5741 |
| STATE STREET SPDR | UIE | 78468R606 |  | 3359 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| STATE STREET SPDR | UIE | 78468R606 |  | 7626 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| STATE STREET SPDR | UIE | 78468R606 |  | 8536 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| STATE STREET SPDR | UIE | 78468R606 |  | 2426 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| STATE STREET SPDR | UIE | 78468R606 |  | 18213 | 781 | SH |  | SOLE |  | 0 | 0 | 781 |
| STATE STREET SPDR | UIE | 78468R101 |  | 438 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| STATE STREET SPDR | UIE | 78468R606 |  | 1400 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| STATE STREET SPDR | UIE | 78468R606 |  | 35633 | 1528 | SH |  | SOLE |  | 0 | 0 | 1528 |
| STATE STREET SPDR | UIE | 78468R606 |  | 398259 | 17078 | SH |  | SOLE |  | 0 | 0 | 17078 |
| STATE STREET SPDR | UIE | 78468R606 |  | 677 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| STATE STREET SPDR | UIE | 78468R606 |  | 29547 | 1267 | SH |  | SOLE |  | 0 | 0 | 1267 |
| STATE STREET SPDR | UIE | 78468R606 |  | 1097 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| STATE STREET SPDR | UIE | 78468R663 |  | 3574 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| STATE STREET SPDR | UIE | 78468R606 |  | 21408 | 918 | SH |  | SOLE |  | 0 | 0 | 918 |
| STATE STREET SPDR | UIE | 78468R663 |  | 11639 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| STATE STREET SPDR | UIE | 78468R606 |  | 1633 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| STATE STREET SPDR | UIE | 78468R606 |  | 6320 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| STATE STREET SPDR | UIE | 78468R606 |  | 1073 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| STATE STREET SPDR | UIE | 78464A847 |  | 101504 | 1714 | SH |  | SOLE |  | 0 | 0 | 1714 |
| STATE STREET SPDR | UIE | 78468R853 |  | 32327 | 669 | SH |  | SOLE |  | 0 | 0 | 669 |
| STATE STREET SPDR | UIE | 78464A854 |  | 343053 | 4482 | SH |  | SOLE |  | 0 | 0 | 4482 |
| STATE STREET SPDR | UIE | 78468R523 |  | 80149 | 806 | SH |  | SOLE |  | 0 | 0 | 806 |
| STATE STREET SPDR | UIE | 78468R606 |  | 1143 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| STATE STREET SPDR | UIE | 78463X509 |  | 30492 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| STATE STREET SPDR | UIE | 78464A854 |  | 38270 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| STATE STREET SPDR | UIE | 78468R606 |  | 12547 | 538 | SH |  | SOLE |  | 0 | 0 | 538 |
| STATE STREET SPDR | UIE | 78464A474 |  | 23305 | 775 | SH |  | SOLE |  | 0 | 0 | 775 |
| STATE STREET SPDR | UIE | 78464A854 |  | 23345 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| STATE STREET SPDR | UIE | 78468R606 |  | 16278 | 698 | SH |  | SOLE |  | 0 | 0 | 698 |
| STATE STREET SPDR | UIE | 78468R606 |  | 1843 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| STATE STREET SPDR | UIE | 78468R606 |  | 320044 | 13724 | SH |  | SOLE |  | 0 | 0 | 13724 |
| STATE STREET SPDR | UIE | 78468R606 |  | 747 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| STATE STREET SPDR | UIE | 78468R606 |  | 25536 | 1095 | SH |  | SOLE |  | 0 | 0 | 1095 |
| STATE STREET SPDR | UIE | 78468R606 |  | 350 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| STATE STREET SPDR | UIE | 78468R606 |  | 560 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| STATE STREET SPDR | UIE | 78468R606 |  | 164 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| STATE STREET SPDR | UIE | 78468R606 |  | 2682 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| STATE STREET SPDR | UIE | 78468R606 |  | 1796 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| STATE STREET SPDR | UIE | 78468R606 |  | 3988 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| STATE STREET SPDR | UIE | 78468R606 |  | 23554 | 1010 | SH |  | SOLE |  | 0 | 0 | 1010 |
| STATE STREET SPDR | UIE | 78468R606 |  | 140 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| STATE STREET SPDR | UIE | 78468R606 |  | 1889 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| STATE STREET SPDR | UIE | 78468R606 |  | 10098 | 433 | SH |  | SOLE |  | 0 | 0 | 433 |
| STATE STREET SPDR | UIE | 78468R663 |  | 39956 | 436 | SH |  | SOLE |  | 0 | 0 | 436 |
| STATE STREET SPDR | UIE | 78468R663 |  | 17504 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| STATE STREET SPDR | UIE | 78468R606 |  | 3242 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| STATE STREET SPDR | UIE | 78468R606 |  | 700 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| STATE STREET SPDR | UIE | 78468R606 |  | 7043 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| STATE STREET SPDR | UIE | 78468R606 |  | 11824 | 507 | SH |  | SOLE |  | 0 | 0 | 507 |
| STATE STREET SPDR | UIE | 78468R606 |  | 4338 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| STATE STREET SPDR | UIE | 78468R606 |  | 32392 | 1389 | SH |  | SOLE |  | 0 | 0 | 1389 |
| STATE STREET SPDR | UIE | 78468R606 |  | 94 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| STATE STREET SPDR | UIE | 78468R606 |  | 3219 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| STATE STREET SPDR | UIE | 78468R606 |  | 37382 | 1603 | SH |  | SOLE |  | 0 | 0 | 1603 |
| STATE STREET SPDR | UIE | 78468R606 |  | 29267 | 1255 | SH |  | SOLE |  | 0 | 0 | 1255 |
| STATE STREET SPDR | UIE | 78464A847 |  | 48975 | 827 | SH |  | SOLE |  | 0 | 0 | 827 |
| STATE STREET SPDR | UIE | 78464A854 |  | 11175 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| STATE STREET SPDR | UIE | 78468R663 |  | 99888 | 1090 | SH |  | SOLE |  | 0 | 0 | 1090 |
| STATE STREET SPDR | UIE | 78468R606 |  | 34094 | 1462 | SH |  | SOLE |  | 0 | 0 | 1462 |
| STATE STREET SPDR | UIE | 78468R606 |  | 10891 | 467 | SH |  | SOLE |  | 0 | 0 | 467 |
| STATE STREET SPDR | UIE | 78468R606 |  | 9608 | 412 | SH |  | SOLE |  | 0 | 0 | 412 |
| STATE STREET SPDR | UIE | 78468R606 |  | 28358 | 1216 | SH |  | SOLE |  | 0 | 0 | 1216 |
| STATE STREET SPDR | UIE | 78468R663 |  | 107128 | 1169 | SH |  | SOLE |  | 0 | 0 | 1169 |
| STATE STREET SPDR | UIE | 78468R606 |  | 10471 | 449 | SH |  | SOLE |  | 0 | 0 | 449 |
| STATE STREET SPDR | UIE | 78468R663 |  | 47378 | 517 | SH |  | SOLE |  | 0 | 0 | 517 |
| STATE STREET SPDR | UIE | 78468R606 |  | 3009 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| STATE STREET SPDR | UIE | 78468R606 |  | 13130 | 563 | SH |  | SOLE |  | 0 | 0 | 563 |
| STATE STREET SPDR | UIE | 78468R606 |  | 22294 | 956 | SH |  | SOLE |  | 0 | 0 | 956 |
| STATE STREET SPDR | UIE | 78468R606 |  | 34701 | 1488 | SH |  | SOLE |  | 0 | 0 | 1488 |
| STATE STREET SPDR | UIE | 78468R663 |  | 49486 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| STATE STREET SPDR | UIE | 78468R606 |  | 52914 | 2269 | SH |  | SOLE |  | 0 | 0 | 2269 |
| STATE STREET SPDR | UIE | 78468R606 |  | 31832 | 1365 | SH |  | SOLE |  | 0 | 0 | 1365 |
| STATE STREET SPDR | UIE | 78468R606 |  | 9445 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| STATE STREET SPDR | UIE | 78468R606 |  | 204400 | 8765 | SH |  | SOLE |  | 0 | 0 | 8765 |
| STATE STREET SPDR | UIE | 78468R606 |  | 1376 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| STATE STREET SPDR | UIE | 78468R606 |  | 2169 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| STATE STREET SPDR | UIE | 78468R606 |  | 280 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| STATE STREET SPDR | UIE | 78468R606 |  | 4781 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| STATE STREET SPDR | UIE | 78468R606 |  | 863 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| STATE STREET SPDR | UIE | 78468R606 |  | 840 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| STATE STREET SPDR | UIE | 78468R606 |  | 2822 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| STATE STREET SPDR | UIE | 78468R606 |  | 19333 | 829 | SH |  | SOLE |  | 0 | 0 | 829 |
| STATE STREET SPDR | UIE | 78468R606 |  | 18726 | 803 | SH |  | SOLE |  | 0 | 0 | 803 |
| STATE STREET SPDR | UIE | 78468R606 |  | 82460 | 3536 | SH |  | SOLE |  | 0 | 0 | 3536 |
| STATE STREET SPDR | UIE | 78468R861 |  | 3052 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| STATE STREET SPDR | UIE | 78468R606 |  | 444 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| STATE STREET SPDR | UIE | 78468R606 |  | 12593 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| STATE STREET SPDR | UIE | 78468R606 |  | 74321 | 3187 | SH |  | SOLE |  | 0 | 0 | 3187 |
| STATE STREET SPDR | UIE | 78464A474 |  | 17381 | 578 | SH |  | SOLE |  | 0 | 0 | 578 |
| STATE STREET SPDR | UIE | 78468R606 |  | 1050 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| STATE STREET SPDR | UIE | 78468R606 |  | 3662 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| STATE STREET SPDR | UIE | 78468R606 |  | 21315 | 914 | SH |  | SOLE |  | 0 | 0 | 914 |
| STATE STREET SPDR | UIE | 78468R606 |  | 6996 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| STATE STREET SPDR | UIE | 78468R606 |  | 22807 | 978 | SH |  | SOLE |  | 0 | 0 | 978 |
| STATE STREET SPDR | UIE | 78468R606 |  | 4968 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| STATE STREET SPDR | UIE | 78468R606 |  | 723 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| STATE STREET SPDR | UIE | 78468R606 |  | 17934 | 769 | SH |  | SOLE |  | 0 | 0 | 769 |
| STATE STREET SPDR | UIE | 78464A474 |  | 21049 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| STATE STREET SPDR | UIE | 78468R788 |  | 14385 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| STATE STREET SPDR | UIE | 78464A854 |  | 30157 | 394 | SH |  | SOLE |  | 0 | 0 | 394 |
| STATE STREET SPDR | UIE | 78468R853 |  | 19328 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| STATE STREET SPDR | UIE | 78468R606 |  | 11357 | 487 | SH |  | SOLE |  | 0 | 0 | 487 |
| STATE STREET SPDR | UIE | 78468R663 |  | 38031 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| STATE STREET SPDR | UIE | 78468R606 |  | 42280 | 1813 | SH |  | SOLE |  | 0 | 0 | 1813 |
| STATE STREET SPDR | UIE | 78468R606 |  | 11008 | 472 | SH |  | SOLE |  | 0 | 0 | 472 |
| STATE STREET SPDR | UIE | 78468R606 |  | 94 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| STATE STREET SPDR | UIE | 78464A847 |  | 260924 | 4406 | SH |  | SOLE |  | 0 | 0 | 4406 |
| STATE STREET SPDR | UIE | 78464A854 |  | 812702 | 10618 | SH |  | SOLE |  | 0 | 0 | 10618 |
| STATE STREET SPDR | UIE | 78468R663 |  | 108044 | 1179 | SH |  | SOLE |  | 0 | 0 | 1179 |
| STATE STREET SPDR | UIE | 78468R606 |  | 2752 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| STATE STREET SPDR | UIE | 78468R606 |  | 2193 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| STATE STREET SPDR | UIE | 78468R606 |  | 1353 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| STATE STREET SPDR | UIE | 78468R606 |  | 4688 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| STATE STREET SPDR | UIE | 78468R606 |  | 2332 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| STATE STREET SPDR | UIE | 78464A656 |  | 238772 | 9180 | SH |  | SOLE |  | 0 | 0 | 9180 |
| STATE STREET SPDR | UIE | 78468R663 |  | 100163 | 1093 | SH |  | SOLE |  | 0 | 0 | 1093 |
| STATE STREET SPDR | UIE | 78468R606 |  | 52867 | 2267 | SH |  | SOLE |  | 0 | 0 | 2267 |
| STATE STREET SPDR | UIE | 78468R606 |  | 1236 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| STATE STREET SPDR | UIE | 78468R622 |  | 1819 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| STATE STREET SPDR | UIE | 78468R606 |  | 1563 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| STATE STREET SPDR | UIE | 78468R606 |  | 47 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| STATE STREET SPDR | UIE | 78468R606 |  | 90435 | 3878 | SH |  | SOLE |  | 0 | 0 | 3878 |
| STATE STREET SPDR | UIE | 78468R606 |  | 677 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| STATE STREET SPDR | UIE | 78468R606 |  | 3732 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| STATE STREET SPDR | UIE | 78468R606 |  | 7113 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| STATE STREET SPDR | UIE | 78468R606 |  | 3032 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| STATE STREET SPDR | UIE | 78468R606 |  | 840 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| STATE STREET SPDR | UIE | 78464A854 |  | 271641 | 3549 | SH |  | SOLE |  | 0 | 0 | 3549 |
| STATE STREET SPDR | UIE | 78468R606 |  | 26562 | 1139 | SH |  | SOLE |  | 0 | 0 | 1139 |
| STATE STREET SPDR | UIE | 78468R606 |  | 3382 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| STATE STREET SPDR | UIE | 78468R606 |  | 1983 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| STATE STREET SPDR | UIE | 78468R606 |  | 2332 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| STATE STREET SPDR | UIE | 78468R606 |  | 1773 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| STATE STREET SPDR | UIE | 78468R663 |  | 158538 | 1730 | SH |  | SOLE |  | 0 | 0 | 1730 |
| STATE STREET SPDR | UIE | 78468R523 |  | 141901 | 1427 | SH |  | SOLE |  | 0 | 0 | 1427 |
| STATE STREET SPDR | UIE | 78468R606 |  | 1027 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| STATE STREET SPDR | UIE | 78468R606 |  | 514 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| STATE STREET SPDR | UIE | 78468R606 |  | 5574 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| STATE STREET SPDR | UIE | 78468R606 |  | 4734 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| STATE STREET SPDR | UIE | 78468R853 |  | 33486 | 693 | SH |  | SOLE |  | 0 | 0 | 693 |
| STATE STREET SPDR | UIE | 78468R788 |  | 13839 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| STATE STREET SPDR | UIE | 78464A854 |  | 134481 | 1757 | SH |  | SOLE |  | 0 | 0 | 1757 |
| STATE STREET SPDR | UIE | 78468R606 |  | 1353 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| STATE STREET SPDR | UIE | 78468R606 |  | 26119 | 1120 | SH |  | SOLE |  | 0 | 0 | 1120 |
| STATE STREET SPDR | UIE | 78468R606 |  | 12710 | 545 | SH |  | SOLE |  | 0 | 0 | 545 |
| STATE STREET SPDR | UIE | 78468R606 |  | 1610 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| STATE STREET SPDR | UIE | 78468R606 |  | 47 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| STATE STREET SPDR | UIE | 78468R606 |  | 38222 | 1639 | SH |  | SOLE |  | 0 | 0 | 1639 |
| STATE STREET SPDR | UIE | 78468R606 |  | 18004 | 772 | SH |  | SOLE |  | 0 | 0 | 772 |
| STATE STREET SPDR | UIE | 78468R606 |  | 69471 | 2979 | SH |  | SOLE |  | 0 | 0 | 2979 |
| STATE STREET SPDR | UIE | 78468R606 |  | 9842 | 422 | SH |  | SOLE |  | 0 | 0 | 422 |
| STATE STREET SPDR | UIE | 78463X509 |  | 20875 | 445 | SH |  | SOLE |  | 0 | 0 | 445 |
| STATE STREET SPDR | UIE | 78468R853 |  | 43102 | 892 | SH |  | SOLE |  | 0 | 0 | 892 |
| STATE STREET SPDR | UIE | 78464A854 |  | 116647 | 1524 | SH |  | SOLE |  | 0 | 0 | 1524 |
| STATE STREET SPDR | UIE | 78468R606 |  | 24323 | 1043 | SH |  | SOLE |  | 0 | 0 | 1043 |
| STATE STREET SPDR | UIE | 78468R606 |  | 4781 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| STATE STREET SPDR | UIE | 78468R606 |  | 37639 | 1614 | SH |  | SOLE |  | 0 | 0 | 1614 |
| STATE STREET SPDR | UIE | 78468R606 |  | 68188 | 2924 | SH |  | SOLE |  | 0 | 0 | 2924 |
| STATE STREET SPDR | UIE | 78468R606 |  | 33418 | 1433 | SH |  | SOLE |  | 0 | 0 | 1433 |
| STATE STREET SPDR | UIE | 78464A854 |  | 863601 | 11283 | SH |  | SOLE |  | 0 | 0 | 11283 |
| STATE STREET SPDR | UIE | 78468R606 |  | 39714 | 1703 | SH |  | SOLE |  | 0 | 0 | 1703 |
| STATE STREET SPDR | UIE | 78468R663 |  | 111801 | 1220 | SH |  | SOLE |  | 0 | 0 | 1220 |
| STATE STREET SPDR | UIE | 78468R606 |  | 8606 | 369 | SH |  | SOLE |  | 0 | 0 | 369 |
| STATE STREET SPDR | UIE | 78468R606 |  | 2752 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| STATE STREET SPDR | UIE | 78463X889 |  | 2237 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| STATE STREET SPDR | UIE | 78463X509 |  | 47 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| STATE STREET SPDR | UIE | 78468R606 |  | 444 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| STATE STREET SPDR | UIE | 78464A474 |  | 782 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| STATE STREET SPDR | UIE | 78464A409 |  | 3427 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| STATE STREET SPDR | UIE | 78464A854 |  | 3981 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| STATE STREET SPDR | UIE | 78468R606 |  | 30200 | 1295 | SH |  | SOLE |  | 0 | 0 | 1295 |
| STATE STREET SPDR | UIE | 78468R606 |  | 350 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| STATE STREET SPDR | UIE | 78468R606 |  | 3102 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| STATE STREET SPDR | UIE | 78468R606 |  | 8023 | 344 | SH |  | SOLE |  | 0 | 0 | 344 |
| STATE STREET SPDR | UIE | 78468R606 |  | 76747 | 3291 | SH |  | SOLE |  | 0 | 0 | 3291 |
| STATE STREET SPDR | UIE | 78468R606 |  | 2123 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| STATE STREET SPDR | UIE | 78468R606 |  | 490 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| STATE STREET SPDR | UIE | 78468R606 |  | 18143 | 778 | SH |  | SOLE |  | 0 | 0 | 778 |
| STATE STREET SPDR | UIE | 78468R606 |  | 16674 | 715 | SH |  | SOLE |  | 0 | 0 | 715 |
| STATE STREET SPDR | UIE | 78463X889 |  | 186937 | 4095 | SH |  | SOLE |  | 0 | 0 | 4095 |
| STATE STREET SPDR | UIE | 78468R853 |  | 80163 | 1659 | SH |  | SOLE |  | 0 | 0 | 1659 |
| STATE STREET SPDR | UIE | 78464A854 |  | 145886 | 1906 | SH |  | SOLE |  | 0 | 0 | 1906 |
| STATE STREET SPDR | UIE | 78468R606 |  | 4641 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| STATE STREET SPDR | UIE | 78468R606 |  | 1376 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| STATE STREET SPDR | UIE | 78468R606 |  | 444 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| STATE STREET SPDR | UIE | 78468R606 |  | 4921 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| STATE STREET SPDR | UIE | 78468R523 |  | 25457 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| STATE STREET SPDR | UIE | 78468R606 |  | 32555 | 1396 | SH |  | SOLE |  | 0 | 0 | 1396 |
| STATE STREET SPDR | UIE | 78468R606 |  | 112776 | 4836 | SH |  | SOLE |  | 0 | 0 | 4836 |
| STATE STREET SPDR | UIE | 78468R853 |  | 99685 | 2063 | SH |  | SOLE |  | 0 | 0 | 2063 |
| STATE STREET SPDR | UIE | 78468R606 |  | 6367 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| STATE STREET SPDR | UIE | 78468R606 |  | 1353 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| STATE STREET SPDR | UIE | 78468R606 |  | 152117 | 6523 | SH |  | SOLE |  | 0 | 0 | 6523 |
| STATE STREET SPDR | UIE | 78468R523 |  | 100435 | 1010 | SH |  | SOLE |  | 0 | 0 | 1010 |
| STATE STREET SPDR | UIE | 78468R606 |  | 117 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| STATE STREET SPDR | UIE | 78468R606 |  | 17560 | 753 | SH |  | SOLE |  | 0 | 0 | 753 |
| STATE STREET SPDR | UIE | 78468R606 |  | 347329 | 14894 | SH |  | SOLE |  | 0 | 0 | 14894 |
| STATE STREET SPDR | UIE | 78468R606 |  | 5574 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| STATE STREET SPDR | UIE | 78468R606 |  | 27238 | 1168 | SH |  | SOLE |  | 0 | 0 | 1168 |
| STATE STREET SPDR | UIE | 78468R606 |  | 32882 | 1410 | SH |  | SOLE |  | 0 | 0 | 1410 |
| STATE STREET SPDR | UIE | 78468R606 |  | 53147 | 2279 | SH |  | SOLE |  | 0 | 0 | 2279 |
| STATE STREET SPDR | UIE | 78468R606 |  | 3498 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| STATE STREET SPDR | UIE | 78468R606 |  | 18260 | 783 | SH |  | SOLE |  | 0 | 0 | 783 |
| STATE STREET SPDR | UIE | 78468R606 |  | 44308 | 1900 | SH |  | SOLE |  | 0 | 0 | 1900 |
| STATE STREET SPDR | UIE | 78468R663 |  | 500355 | 5460 | SH |  | SOLE |  | 0 | 0 | 5460 |
| STATE STREET SPDR | UIE | 78468R606 |  | 3405 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| STATE STREET SPDR | UIE | 78468R606 |  | 12383 | 531 | SH |  | SOLE |  | 0 | 0 | 531 |
| STATE STREET SPDR | UIE | 78468R606 |  | 840 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| STATE STREET SPDR | UIE | 78468R606 |  | 4245 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| STATE STREET SPDR | UIE | 78468R606 |  | 10331 | 443 | SH |  | SOLE |  | 0 | 0 | 443 |
| STATE STREET SPDR | UIE | 78468R606 |  | 14599 | 626 | SH |  | SOLE |  | 0 | 0 | 626 |
| STATE STREET SPDR | UIE | 78468R861 |  | 192 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| STATE STREET SPDR | UIE | 78468R606 |  | 1936 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| STATE STREET SPDR | UIE | 78468R606 |  | 8302 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| STATE STREET SPDR | UIE | 78468R663 |  | 1742 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| STATE STREET SPDR | UIE | 78468R606 |  | 10355 | 444 | SH |  | SOLE |  | 0 | 0 | 444 |
| STATE STREET SPDR | UIE | 78468R606 |  | 6950 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| STATE STREET SPDR | UIE | 78468R606 |  | 27798 | 1192 | SH |  | SOLE |  | 0 | 0 | 1192 |
| STATE STREET SPDR | UIE | 78468R606 |  | 770 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| STATE STREET SPDR | UIE | 78468R200 |  | 127768 | 4151 | SH |  | SOLE |  | 0 | 0 | 4151 |
| STATE STREET SPDR | UIE | 78468R606 |  | 10075 | 432 | SH |  | SOLE |  | 0 | 0 | 432 |
| STATE STREET SPDR | UIE | 78468R606 |  | 3032 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| STATE STREET SPDR | UIE | 78464A847 |  | 24814 | 419 | SH |  | SOLE |  | 0 | 0 | 419 |
| STATE STREET SPDR | UIE | 78464A854 |  | 40184 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| STATE STREET SPDR | UIE | 78468R606 |  | 537 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| STATE STREET SPDR | UIE | 78464A854 |  | 304247 | 3975 | SH |  | SOLE |  | 0 | 0 | 3975 |
| STATE STREET SPDR | UIE | 78468R606 |  | 21502 | 922 | SH |  | SOLE |  | 0 | 0 | 922 |
| STATE STREET SPDR | UIE | 78464A474 |  | 13803 | 459 | SH |  | SOLE |  | 0 | 0 | 459 |
| STATE STREET SPDR | UIE | 78468R606 |  | 2099 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| STATE STREET SPDR | UIE | 78468R606 |  | 2053 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| STATE STREET SPDR | UIE | 78468R606 |  | 17117 | 734 | SH |  | SOLE |  | 0 | 0 | 734 |
| STATE STREET SPDR | UIE | 78468R606 |  | 26445 | 1134 | SH |  | SOLE |  | 0 | 0 | 1134 |
| STATE STREET SPDR | UIE | 78464A847 |  | 41336 | 698 | SH |  | SOLE |  | 0 | 0 | 698 |
| STATE STREET SPDR | UIE | 78468R853 |  | 62333 | 1290 | SH |  | SOLE |  | 0 | 0 | 1290 |
| STATE STREET SPDR | UIE | 78468R788 |  | 14203 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| STATE STREET SPDR | UIE | 78464A854 |  | 202449 | 2645 | SH |  | SOLE |  | 0 | 0 | 2645 |
| STATE STREET SPDR | UIE | 78468R606 |  | 19543 | 838 | SH |  | SOLE |  | 0 | 0 | 838 |
| STATE STREET SPDR | UIE | 78468R606 |  | 42000 | 1801 | SH |  | SOLE |  | 0 | 0 | 1801 |
| STATE STREET SPDR | UIE | 78468R606 |  | 206872 | 8871 | SH |  | SOLE |  | 0 | 0 | 8871 |
| STATE STREET SPDR | UIE | 78468R606 |  | 7953 | 341 | SH |  | SOLE |  | 0 | 0 | 341 |
| STATE STREET SPDR | UIE | 78468R606 |  | 185325 | 7947 | SH |  | SOLE |  | 0 | 0 | 7947 |
| STATE STREET SPDR | UIE | 78468R663 |  | 36317 | 397 | SH |  | SOLE |  | 0 | 0 | 397 |
| STATE STREET SPDR | UIE | 78463X889 |  | 72356 | 1585 | SH |  | SOLE |  | 0 | 0 | 1585 |
| STATE STREET SPDR | UIE | 78468R606 |  | 7090 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| STATE STREET SPDR | UIE | 78464A847 |  | 20076 | 339 | SH |  | SOLE |  | 0 | 0 | 339 |
| STATE STREET SPDR | UIE | 78468R606 |  | 6507 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| STATE STREET SPDR | UIE | 78468R606 |  | 13409 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| STATE STREET SPDR | UIE | 78468R606 |  | 12920 | 554 | SH |  | SOLE |  | 0 | 0 | 554 |
| STATE STREET SPDR | UIE | 78468R606 |  | 8536 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| STATE STREET SPDR | UIE | 78468R606 |  | 12104 | 519 | SH |  | SOLE |  | 0 | 0 | 519 |
| STATE STREET SPDR | UIE | 78468R663 |  | 120049 | 1310 | SH |  | SOLE |  | 0 | 0 | 1310 |
| STATE STREET SPDR | UIE | 78463X889 |  | 172284 | 3774 | SH |  | SOLE |  | 0 | 0 | 3774 |
| STATE STREET SPDR | UIE | 78464A847 |  | 76276 | 1288 | SH |  | SOLE |  | 0 | 0 | 1288 |
| STATE STREET SPDR | UIE | 78464A474 |  | 171790 | 5713 | SH |  | SOLE |  | 0 | 0 | 5713 |
| STATE STREET SPDR | UIE | 78468R788 |  | 45111 | 991 | SH |  | SOLE |  | 0 | 0 | 991 |
| STATE STREET SPDR | UIE | 78464A854 |  | 346650 | 4529 | SH |  | SOLE |  | 0 | 0 | 4529 |
| STATE STREET SPDR | UIE | 78468R606 |  | 817 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| STATE STREET SPDR | UIE | 78464A854 |  | 171986 | 2247 | SH |  | SOLE |  | 0 | 0 | 2247 |
| STATE STREET SPDR | UIE | 78468R606 |  | 397 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| STATE STREET SPDR | UIE | 78468R606 |  | 4175 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| STATE STREET SPDR | UIE | 78468R606 |  | 10588 | 454 | SH |  | SOLE |  | 0 | 0 | 454 |
| STATE STREET SPDR | UIE | 78468R606 |  | 10051 | 431 | SH |  | SOLE |  | 0 | 0 | 431 |
| STATE STREET SPDR | UIE | 78468R606 |  | 4664 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| STATE STREET SPDR | UIE | 78468R606 |  | 14109 | 605 | SH |  | SOLE |  | 0 | 0 | 605 |
| STATE STREET SPDR | UIE | 78468R606 |  | 1097 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| STATE STREET SPDR | UIE | 78468R606 |  | 327 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| STATE STREET SPDR | UIE | 78468R606 |  | 11940 | 512 | SH |  | SOLE |  | 0 | 0 | 512 |
| STATE STREET SPDR | UIE | 78468R606 |  | 14389 | 617 | SH |  | SOLE |  | 0 | 0 | 617 |
| STATE STREET SPDR | UIE | 78468R606 |  | 677 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| STATE STREET SPDR | UIE | 78468R606 |  | 25513 | 1094 | SH |  | SOLE |  | 0 | 0 | 1094 |
| STATE STREET SPDR | UIE | 78468R606 |  | 42513 | 1823 | SH |  | SOLE |  | 0 | 0 | 1823 |
| STATE STREET SPDR | UIE | 78468R606 |  | 39691 | 1702 | SH |  | SOLE |  | 0 | 0 | 1702 |
| STATE STREET SPDR | UIE | 78464A474 |  | 812 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| STATE STREET SPDR | UIE | 78468R606 |  | 10425 | 447 | SH |  | SOLE |  | 0 | 0 | 447 |
| STATE STREET SPDR | UIE | 78468R606 |  | 910 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| STATE STREET SPDR | UIE | 78468R606 |  | 350 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| STATE STREET SPDR | UIE | 78468R606 |  | 1283 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| STATE STREET SPDR | UIE | 78468R663 |  | 1683519 | 18371 | SH |  | SOLE |  | 0 | 0 | 18371 |
| STATE STREET SPDR | UIE | 78468R606 |  | 69028 | 2960 | SH |  | SOLE |  | 0 | 0 | 2960 |
| STATE STREET SPDR | UIE | 78468R606 |  | 3522 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| STATE STREET SPDR | UIE | 78468R606 |  | 3638 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| STATE STREET SPDR | UIE | 78468R606 |  | 12803 | 549 | SH |  | SOLE |  | 0 | 0 | 549 |
| STATE STREET SPDR | UIE | 78468R606 |  | 793 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| STATE STREET SPDR | UIE | 78464A474 |  | 45226 | 1504 | SH |  | SOLE |  | 0 | 0 | 1504 |
| STATE STREET SPDR | UIE | 78468R606 |  | 8909 | 382 | SH |  | SOLE |  | 0 | 0 | 382 |
| STATE STREET SPDR | UIE | 78468R606 |  | 11357 | 487 | SH |  | SOLE |  | 0 | 0 | 487 |
| STATE STREET SPDR | UIE | 78468R606 |  | 8745 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| STATE STREET SPDR | UIE | 78468R606 |  | 8466 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| STATE STREET SPDR | UIE | 78468R606 |  | 1330 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| STATE STREET SPDR | UIE | 78468R606 |  | 2636 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| STATE STREET SPDR | UIE | 78468R606 |  | 3615 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| STATE STREET SPDR | UIE | 78468R606 |  | 22831 | 979 | SH |  | SOLE |  | 0 | 0 | 979 |
| STATE STREET SPDR | UIE | 78468R861 |  | 480 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| STATE STREET SPDR | UIE | 78468R606 |  | 3359 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| STATE STREET SPDR | UIE | 78468R606 |  | 6460 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| STATE STREET SPDR | UIE | 78468R606 |  | 840 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| STATE STREET SPDR | UIE | 78468R606 |  | 327 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| STATE STREET SPDR | UIE | 78468R606 |  | 463042 | 19856 | SH |  | SOLE |  | 0 | 0 | 19856 |
| STATE STREET SPDR | UIE | 78468R606 |  | 4058 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| STATE STREET SPDR | UIE | 78468R606 |  | 90249 | 3870 | SH |  | SOLE |  | 0 | 0 | 3870 |
| STATE STREET SPDR | UIE | 78468R606 |  | 817 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| STATE STREET SPDR | UIE | 78468R663 |  | 4949 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| STATE STREET SPDR | UIE | 78468R606 |  | 2402 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| STATE STREET SPDR | UIE | 78468R606 |  | 10355 | 444 | SH |  | SOLE |  | 0 | 0 | 444 |
| STATE STREET SPDR | UIE | 78468R663 |  | 5774 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| STATE STREET SPDR | UIE | 78468R606 |  | 15135 | 649 | SH |  | SOLE |  | 0 | 0 | 649 |
| STATE STREET SPDR | UIE | 78468R606 |  | 13923 | 597 | SH |  | SOLE |  | 0 | 0 | 597 |
| STATE STREET SPDR | UIE | 78468R663 |  | 347739 | 3795 | SH |  | SOLE |  | 0 | 0 | 3795 |
| STATE STREET SPDR | UIE | 78468R606 |  | 420 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| STATE STREET SPDR | UIE | 78468R606 |  | 3032 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| STATE STREET SPDR | UIE | 78463X889 |  | 7168 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| STATE STREET SPDR | UIE | 78463X509 |  | 986 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| STATE STREET SPDR | UIE | 78464A474 |  | 1985 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| STATE STREET SPDR | UIE | 78464A805 |  | 7669 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| STATE STREET SPDR | UIE | 78464A409 |  | 3819 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| STATE STREET SPDR | UIE | 78468R606 |  | 5247 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| STATE STREET SPDR | UIE | 78468R606 |  | 3359 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| STATE STREET SPDR | UIE | 78468R606 |  | 5364 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| STATE STREET SPDR | UIE | 78468R606 |  | 1027 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| STATE STREET SPDR | UIE | 78468R606 |  | 4921 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| STATE STREET SPDR | UIE | 78468R606 |  | 192694 | 8263 | SH |  | SOLE |  | 0 | 0 | 8263 |
| STATE STREET SPDR | UIE | 78468R606 |  | 17467 | 749 | SH |  | SOLE |  | 0 | 0 | 749 |
| STATE STREET SPDR | UIE | 78468R606 |  | 12710 | 545 | SH |  | SOLE |  | 0 | 0 | 545 |
| STATE STREET SPDR | UIE | 78468R606 |  | 27728 | 1189 | SH |  | SOLE |  | 0 | 0 | 1189 |
| STATE STREET SPDR | UIE | 78468R606 |  | 9002 | 386 | SH |  | SOLE |  | 0 | 0 | 386 |
| STATE STREET SPDR | UIE | 78468R606 |  | 560 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| STATE STREET SPDR | UIE | 78468R663 |  | 187862 | 2050 | SH |  | SOLE |  | 0 | 0 | 2050 |
| STATE STREET SPDR | UIE | 78468R606 |  | 4408 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| STATE STREET SPDR | UIE | 78468R606 |  | 2099 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| STATE STREET SPDR | UIE | 78468R606 |  | 4548 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| STATE STREET SPDR | UIE | 78468R606 |  | 11591 | 497 | SH |  | SOLE |  | 0 | 0 | 497 |
| STATE STREET SPDR | UIE | 78468R101 |  | 103881 | 3560 | SH |  | SOLE |  | 0 | 0 | 3560 |
| STATE STREET SPDR | UIE | 78468R606 |  | 59840 | 2566 | SH |  | SOLE |  | 0 | 0 | 2566 |
| STATE STREET SPDR | UIE | 78468R606 |  | 1073 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| STATE STREET SPDR | UIE | 78468R606 |  | 420 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| STATE STREET SPDR | UIE | 78468R606 |  | 14132 | 606 | SH |  | SOLE |  | 0 | 0 | 606 |
| STATE STREET SPDR | UIE | 78468R606 |  | 3522 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| STATE STREET SPDR | UIE | 78468R606 |  | 53287 | 2285 | SH |  | SOLE |  | 0 | 0 | 2285 |
| STATE STREET SPDR | UIE | 78468R606 |  | 27984 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| STATE STREET SPDR | UIE | 78468R663 |  | 35648 | 389 | SH |  | SOLE |  | 0 | 0 | 389 |
| STATE STREET SPDR | UIE | 78468R606 |  | 48669 | 2087 | SH |  | SOLE |  | 0 | 0 | 2087 |
| STATE STREET SPDR | UIE | 78468R606 |  | 20965 | 899 | SH |  | SOLE |  | 0 | 0 | 899 |
| STATE STREET SPDR | UIE | 78468R663 |  | 909711 | 9927 | SH |  | SOLE |  | 0 | 0 | 9927 |
| STATE STREET SPDR | UIE | 78463X509 |  | 27021 | 576 | SH |  | SOLE |  | 0 | 0 | 576 |
| STATE STREET SPDR | UIE | 78468R606 |  | 264729 | 11352 | SH |  | SOLE |  | 0 | 0 | 11352 |
| STATE STREET SPDR | UIE | 78468R606 |  | 7043 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| STATE STREET SPDR | UIE | 78468R606 |  | 1983 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| STATE STREET SPDR | UIE | 78468R606 |  | 630 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| STATE STREET SPDR | UIE | 78468R663 |  | 17595 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| STATE STREET SPDR | UIE | 78468R606 |  | 3242 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| STATE STREET SPDR | UIE | 78468R606 |  | 18750 | 804 | SH |  | SOLE |  | 0 | 0 | 804 |
| STATE STREET SPDR | UIE | 78464A474 |  | 23305 | 775 | SH |  | SOLE |  | 0 | 0 | 775 |
| STATE STREET SPDR | UIE | 78464A854 |  | 23345 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| STATE STREET SPDR | UIE | 78463X509 |  | 27724 | 591 | SH |  | SOLE |  | 0 | 0 | 591 |
| STATE STREET SPDR | UIE | 78468R606 |  | 111587 | 4785 | SH |  | SOLE |  | 0 | 0 | 4785 |
| STATE STREET SPDR | UIE | 78468R606 |  | 5504 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| STATE STREET SPDR | UIE | 78464A474 |  | 11337 | 377 | SH |  | SOLE |  | 0 | 0 | 377 |
| STATE STREET SPDR | UIE | 78468R861 |  | 5642 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| STATE STREET SPDR | UIE | 78468R606 |  | 34771 | 1491 | SH |  | SOLE |  | 0 | 0 | 1491 |
| STATE STREET SPDR | UIE | 78468R606 |  | 747 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| STATE STREET SPDR | UIE | 78468R606 |  | 2076 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| STATE STREET SPDR | UIE | 78468R606 |  | 1306 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| STATE STREET SPDR | UIE | 78468R606 |  | 39295 | 1685 | SH |  | SOLE |  | 0 | 0 | 1685 |
| STATE STREET SPDR | UIE | 78468R200 |  | 40938 | 1330 | SH |  | SOLE |  | 0 | 0 | 1330 |
| STATE STREET SPDR | UIE | 78468R606 |  | 56831 | 2437 | SH |  | SOLE |  | 0 | 0 | 2437 |
| STATE STREET SPDR | UIE | 78464A854 |  | 46996 | 614 | SH |  | SOLE |  | 0 | 0 | 614 |
| STATE STREET SPDR | UIE | 78468R606 |  | 37569 | 1611 | SH |  | SOLE |  | 0 | 0 | 1611 |
| STATE STREET SPDR | UIE | 78468R606 |  | 13036 | 559 | SH |  | SOLE |  | 0 | 0 | 559 |
| STATE STREET SPDR | UIE | 78468R606 |  | 31016 | 1330 | SH |  | SOLE |  | 0 | 0 | 1330 |
| STATE STREET SPDR | UIE | 78468R606 |  | 6857 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| STATE STREET SPDR | UIE | 78468R861 |  | 1075 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| STATE STREET SPDR | UIE | 78468R606 |  | 38409 | 1647 | SH |  | SOLE |  | 0 | 0 | 1647 |
| STATE STREET SPDR | UIE | 78468R663 |  | 24285 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| STATE STREET SPDR | UIE | 78468R606 |  | 31366 | 1345 | SH |  | SOLE |  | 0 | 0 | 1345 |
| STATE STREET SPDR | UIE | 78468R606 |  | 13013 | 558 | SH |  | SOLE |  | 0 | 0 | 558 |
| STATE STREET SPDR | UIE | 78468R606 |  | 31646 | 1357 | SH |  | SOLE |  | 0 | 0 | 1357 |
| STATE STREET SPDR | UIE | 78468R861 |  | 2649 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| STATE STREET SPDR | UIE | 78468R606 |  | 1633 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| STATE STREET SPDR | UIE | 78468R606 |  | 10518 | 451 | SH |  | SOLE |  | 0 | 0 | 451 |
| STATE STREET SPDR | UIE | 78468R606 |  | 2286 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| STATE STREET SPDR | UIE | 78468R606 |  | 5061 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| STATE STREET SPDR | UIE | 78468R606 |  | 3988 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| STATE STREET SPDR | UIE | 78468R606 |  | 18554 | 796 | SH |  | SOLE |  | 0 | 0 | 796 |
| STATE STREET SPDR | UIE | 78468R606 |  | 2706 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| STATE STREET SPDR | UIE | 78468R606 |  | 31436 | 1348 | SH |  | SOLE |  | 0 | 0 | 1348 |
| STATE STREET SPDR | UIE | 78468R606 |  | 1749 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| STATE STREET SPDR | UIE | 78468R606 |  | 4245 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| STATE STREET SPDR | UIE | 78468R606 |  | 12640 | 542 | SH |  | SOLE |  | 0 | 0 | 542 |
| STATE STREET SPDR | UIE | 78468R606 |  | 18726 | 803 | SH |  | SOLE |  | 0 | 0 | 803 |
| STATE STREET SPDR | UIE | 78468R663 |  | 229009 | 2499 | SH |  | SOLE |  | 0 | 0 | 2499 |
| STATE STREET SPDR | UIE | 78468R606 |  | 143069 | 6135 | SH |  | SOLE |  | 0 | 0 | 6135 |
| STATE STREET SPDR | UIE | 78464A847 |  | 203421 | 3435 | SH |  | SOLE |  | 0 | 0 | 3435 |
| STATE STREET SPDR | UIE | 78468R663 |  | 51044 | 557 | SH |  | SOLE |  | 0 | 0 | 557 |
| STATE STREET SPDR | UIE | 78468R606 |  | 7230 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| STATE STREET SPDR | UIE | 78468R523 |  | 99142 | 997 | SH |  | SOLE |  | 0 | 0 | 997 |
| STATE STREET SPDR | UIE | 78468R606 |  | 52820 | 2265 | SH |  | SOLE |  | 0 | 0 | 2265 |
| STATE STREET SPDR | UIE | 78468R606 |  | 7649 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| STATE STREET SPDR | UIE | 78468R606 |  | 514 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STREET SPDR | UIE | 78468R606 |  | 35400 | 1518 | SH |  | SOLE |  | 0 | 0 | 1518 |
| STATE STREET SPDR | UIE | 78468R606 |  | 88850 | 3810 | SH |  | SOLE |  | 0 | 0 | 3810 |
| STATE STREET SPDR | UIE | 78468R606 |  | 1773 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| STATE STREET SPDR | UIE | 78468R606 |  | 25816 | 1107 | SH |  | SOLE |  | 0 | 0 | 1107 |
| STATE STREET SPDR | UIE | 78468R606 |  | 1913 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| STATE STREET SPDR | UIE | 78468R606 |  | 1143 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| STATE STREET SPDR | UIE | 78468R606 |  | 45871 | 1967 | SH |  | SOLE |  | 0 | 0 | 1967 |
| STATE STREET SPDR | UIE | 78468R606 |  | 8069 | 346 | SH |  | SOLE |  | 0 | 0 | 346 |
| STATE STREET SPDR | UIE | 78468R606 |  | 280 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| STATE STREET SPDR | UIE | 78468R606 |  | 45218 | 1939 | SH |  | SOLE |  | 0 | 0 | 1939 |
| STATE STREET SPDR | UIE | 78468R606 |  | 44518 | 1909 | SH |  | SOLE |  | 0 | 0 | 1909 |
| STATE STREET SPDR | UIE | 78463X509 |  | 32837 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| STATE STREET SPDR | UIE | 78464A847 |  | 15398 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| STATE STREET SPDR | UIE | 78468R853 |  | 87556 | 1812 | SH |  | SOLE |  | 0 | 0 | 1812 |
| STATE STREET SPDR | UIE | 78464A854 |  | 25412 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| STATE STREET SPDR | UIE | 78468R606 |  | 444 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| STATE STREET SPDR | UIE | 78468R606 |  | 42093 | 1805 | SH |  | SOLE |  | 0 | 0 | 1805 |
| STATE STREET SPDR | UIE | 78468R606 |  | 6064 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| STATE STREET SPDR | UIE | 78468R606 |  | 42769 | 1834 | SH |  | SOLE |  | 0 | 0 | 1834 |
| STATE STREET SPDR | UIE | 78468R861 |  | 442 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| STATE STREET SPDR | UIE | 78468R606 |  | 113895 | 4884 | SH |  | SOLE |  | 0 | 0 | 4884 |
| STATE STREET SPDR | UIE | 78468R606 |  | 10681 | 458 | SH |  | SOLE |  | 0 | 0 | 458 |
| STATE STREET SPDR | UIE | 78468R606 |  | 2519 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| STATE STREET SPDR | UIE | 78468R606 |  | 24 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| STATE STREET SPDR | UIE | 78468R606 |  | 3335 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| STATE STREET SPDR | UIE | 78468R606 |  | 980 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| STATE STREET SPDR | UIE | 78468R606 |  | 700 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| STATE STREET SPDR | UIE | 78468R606 |  | 1540 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| STATE STREET SPDR | UIE | 78468R606 |  | 38199 | 1638 | SH |  | SOLE |  | 0 | 0 | 1638 |
| STATE STREET SPDR | UIE | 78468R606 |  | 32555 | 1396 | SH |  | SOLE |  | 0 | 0 | 1396 |
| STATE STREET SPDR | UIE | 78468R606 |  | 13433 | 576 | SH |  | SOLE |  | 0 | 0 | 576 |
| STATE STREET SPDR | UIE | 78468R606 |  | 467 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| STATE STREET SPDR | UIE | 78468R606 |  | 18633 | 799 | SH |  | SOLE |  | 0 | 0 | 799 |
| STATE STREET SPDR | UIE | 78468R606 |  | 3802 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| STATE STREET SPDR | UIE | 78468R606 |  | 1027 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| STATE STREET SPDR | UIE | 78468R606 |  | 21268 | 912 | SH |  | SOLE |  | 0 | 0 | 912 |
| STATE STREET SPDR | UIE | 78468R606 |  | 37406 | 1604 | SH |  | SOLE |  | 0 | 0 | 1604 |
| STATE STREET SPDR | UIE | 78468R606 |  | 36193 | 1552 | SH |  | SOLE |  | 0 | 0 | 1552 |
| STATE STREET SPDR | UIE | 78468R606 |  | 397 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| STATE STREET SPDR | UIE | 78468R606 |  | 2356 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| STATE STREET SPDR | UIE | 78468R606 |  | 2589 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| STATE STREET SPDR | UIE | 78464A474 |  | 23305 | 775 | SH |  | SOLE |  | 0 | 0 | 775 |
| STATE STREET SPDR | UIE | 78464A854 |  | 23345 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| STATE STREET SPDR | UIE | 78468R606 |  | 26026 | 1116 | SH |  | SOLE |  | 0 | 0 | 1116 |
| STATE STREET SPDR | UIE | 78468R606 |  | 8326 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| STATE STREET SPDR | UIE | 78468R606 |  | 10168 | 436 | SH |  | SOLE |  | 0 | 0 | 436 |
| STATE STREET SPDR | UIE | 78468R606 |  | 28334 | 1215 | SH |  | SOLE |  | 0 | 0 | 1215 |
| STATE STREET SPDR | UIE | 78468R606 |  | 607 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| STATE STREET SPDR | UIE | 78468R663 |  | 126097 | 1376 | SH |  | SOLE |  | 0 | 0 | 1376 |
| STATE STREET SPDR | UIE | 78464A847 |  | 9476 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| STATE STREET SPDR | UIE | 78468R606 |  | 49322 | 2115 | SH |  | SOLE |  | 0 | 0 | 2115 |
| STATE STREET SPDR | UIE | 78468R606 |  | 39691 | 1702 | SH |  | SOLE |  | 0 | 0 | 1702 |
| STATE STREET SPDR | UIE | 78468R606 |  | 129287 | 5503 | SH |  | SOLE |  | 0 | 0 | 5503 |
| STATE STREET SPDR | UIE | 78468R606 |  | 21968 | 942 | SH |  | SOLE |  | 0 | 0 | 942 |
| STATE STREET SPDR | UIE | 78468R606 |  | 37872 | 1624 | SH |  | SOLE |  | 0 | 0 | 1624 |
| STATE STREET SPDR | UIE | 78468R606 |  | 36310 | 1557 | SH |  | SOLE |  | 0 | 0 | 1557 |
| STATE STREET SPDR | UIE | 78468R606 |  | 6064 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| STATE STREET SPDR | UIE | 78468R606 |  | 7463 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| STATE STREET SPDR | UIE | 78468R606 |  | 114851 | 4925 | SH |  | SOLE |  | 0 | 0 | 4925 |
| STATE STREET SPDR | UIE | 78468R606 |  | 2752 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| STATE STREET SPDR | UIE | 78464A409 |  | 10062 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| STATE STREET SPDR | UIE | 78468R606 |  | 327 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| STATE STREET SPDR | UIE | 78468R606 |  | 630 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| STATE STREET SPDR | UIE | 78468R606 |  | 420 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| STATE STREET SPDR | UIE | 78468R606 |  | 2356 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| STATE STREET SPDR | UIE | 78463X889 |  | 185339 | 4060 | SH |  | SOLE |  | 0 | 0 | 4060 |
| STATE STREET SPDR | UIE | 78463X509 |  | 37528 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| STATE STREET SPDR | UIE | 78468R606 |  | 1260 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| STATE STREET SPDR | UIE | 78468R606 |  | 100906 | 4327 | SH |  | SOLE |  | 0 | 0 | 4327 |
| STATE STREET SPDR | UIE | 78468R663 |  | 207748 | 2267 | SH |  | SOLE |  | 0 | 0 | 2267 |
| STATE STREET SPDR | UIE | 78468R606 |  | 11614 | 498 | SH |  | SOLE |  | 0 | 0 | 498 |
| STATE STREET SPDR | UIE | 78468R606 |  | 1330 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| STATE STREET SPDR | UIE | 78468R606 |  | 234 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| STATE STREET SPDR | UIE | 78468R606 |  | 13200 | 566 | SH |  | SOLE |  | 0 | 0 | 566 |
| STATE STREET SPDR | UIE | 78468R606 |  | 17141 | 735 | SH |  | SOLE |  | 0 | 0 | 735 |
| STATE STREET SPDR | UIE | 78464A383 |  | 50445 | 2253 | SH |  | SOLE |  | 0 | 0 | 2253 |
| STATE STREET SPDR | UIE | 78468R606 |  | 20592 | 883 | SH |  | SOLE |  | 0 | 0 | 883 |
| STATE STREET SPDR | UIE | 78468R606 |  | 4012 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| STATE STREET SPDR | UIE | 78468R606 |  | 2263 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| STATE STREET SPDR | UIE | 78468R606 |  | 6600 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| STATE STREET SPDR | UIE | 78464A474 |  | 86121 | 2864 | SH |  | SOLE |  | 0 | 0 | 2864 |
| STATE STREET SPDR | UIE | 78468R606 |  | 125952 | 5401 | SH |  | SOLE |  | 0 | 0 | 5401 |
| STATE STREET SPDR | UIE | 78468R853 |  | 536352 | 11100 | SH |  | SOLE |  | 0 | 0 | 11100 |
| STATE STREET SPDR | UIE | 78468R606 |  | 13853 | 594 | SH |  | SOLE |  | 0 | 0 | 594 |
| STATE STREET SPDR | UIE | 78468R663 |  | 4205 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| STATE STREET SPDR | UIE | 78468R606 |  | 23181 | 994 | SH |  | SOLE |  | 0 | 0 | 994 |
| STATE STREET SPDR | UIE | 78468R606 |  | 5504 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| STATE STREET SPDR | UIE | 78468R606 |  | 17794 | 763 | SH |  | SOLE |  | 0 | 0 | 763 |
| STATE STREET SPDR | UIE | 78468R606 |  | 2659 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| STATE STREET SPDR | UIE | 78463X889 |  | 143296 | 3139 | SH |  | SOLE |  | 0 | 0 | 3139 |
| STATE STREET SPDR | UIE | 78463X509 |  | 101045 | 2154 | SH |  | SOLE |  | 0 | 0 | 2154 |
| STATE STREET SPDR | UIE | 78468R606 |  | 10494 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| STATE STREET SPDR | UIE | 78464A847 |  | 129988 | 2195 | SH |  | SOLE |  | 0 | 0 | 2195 |
| STATE STREET SPDR | UIE | 78468R853 |  | 217440 | 4500 | SH |  | SOLE |  | 0 | 0 | 4500 |
| STATE STREET SPDR | UIE | 78464A854 |  | 199004 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| STATE STREET SPDR | UIE | 78468R606 |  | 1236 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| STATE STREET SPDR | UIE | 78468R606 |  | 31296 | 1342 | SH |  | SOLE |  | 0 | 0 | 1342 |
| STATE STREET SPDR | UIE | 78468R606 |  | 7300 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| STATE STREET SPDR | UIE | 78468R606 |  | 133997 | 5746 | SH |  | SOLE |  | 0 | 0 | 5746 |
| STATE STREET SPDR | UIE | 78468R606 |  | 5411 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| STATE STREET SPDR | UIE | 78468R606 |  | 1190 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| STATE STREET SPDR | UIE | 78468R663 |  | 61388 | 670 | SH |  | SOLE |  | 0 | 0 | 670 |
| STATE STREET SPDR | UIE | 78468R523 |  | 106302 | 1069 | SH |  | SOLE |  | 0 | 0 | 1069 |
| STATE STREET SPDR | UIE | 78468R663 |  | 75329 | 822 | SH |  | SOLE |  | 0 | 0 | 822 |
| STATE STREET SPDR | UIE | 78468R606 |  | 57251 | 2455 | SH |  | SOLE |  | 0 | 0 | 2455 |
| STATE STREET SPDR | UIE | 78468R606 |  | 2659 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| STATE STREET SPDR | UIE | 78468R606 |  | 30969 | 1328 | SH |  | SOLE |  | 0 | 0 | 1328 |
| STATE STREET SPDR | UIE | 78468R606 |  | 2006 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| STATE STREET SPDR | UIE | 78468R606 |  | 17794 | 763 | SH |  | SOLE |  | 0 | 0 | 763 |
| STATE STREET SPDR | UIE | 78468R606 |  | 12360 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| STATE STREET SPDR | UIE | 78468R606 |  | 21105 | 905 | SH |  | SOLE |  | 0 | 0 | 905 |
| STATE STREET SPDR | UIE | 78468R606 |  | 5387 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| STATE STREET SPDR | UIE | 78468R663 |  | 126922 | 1385 | SH |  | SOLE |  | 0 | 0 | 1385 |
| STATE STREET SPDR | UIE | 78468R606 |  | 154076 | 6607 | SH |  | SOLE |  | 0 | 0 | 6607 |
| STATE STREET SPDR | UIE | 78468R606 |  | 65227 | 2797 | SH |  | SOLE |  | 0 | 0 | 2797 |
| STATE STREET SPDR | UIE | 78468R606 |  | 19170 | 822 | SH |  | SOLE |  | 0 | 0 | 822 |
| STATE STREET SPDR | UIE | 78468R606 |  | 33045 | 1417 | SH |  | SOLE |  | 0 | 0 | 1417 |
| STATE STREET SPDR | UIE | 78468R606 |  | 80245 | 3441 | SH |  | SOLE |  | 0 | 0 | 3441 |
| STATE STREET SPDR | UIE | 78468R606 |  | 35494 | 1522 | SH |  | SOLE |  | 0 | 0 | 1522 |
| STATE STREET SPDR | UIE | 78468R606 |  | 26399 | 1132 | SH |  | SOLE |  | 0 | 0 | 1132 |
| STATE STREET SPDR | UIE | 78468R853 |  | 54119 | 1120 | SH |  | SOLE |  | 0 | 0 | 1120 |
| STATE STREET SPDR | UIE | 78468R606 |  | 350 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| STATE STREET SPDR | UIE | 78468R606 |  | 5364 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| STATE STREET SPDR | UIE | 78468R606 |  | 43539 | 1867 | SH |  | SOLE |  | 0 | 0 | 1867 |
| STATE STREET SPDR | UIE | 78468R606 |  | 5457 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| STATE STREET SPDR | UIE | 78468R606 |  | 146940 | 6301 | SH |  | SOLE |  | 0 | 0 | 6301 |
| STATE STREET SPDR | UIE | 78468R606 |  | 5317 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| STATE STREET SPDR | UIE | 78468R606 |  | 1633 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| STATE STREET SPDR | UIE | 78468R606 |  | 5224 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| STATE STREET SPDR | UIE | 78468R606 |  | 27495 | 1179 | SH |  | SOLE |  | 0 | 0 | 1179 |
| STATE STREET SPDR | UIE | 78468R606 |  | 12313 | 528 | SH |  | SOLE |  | 0 | 0 | 528 |
| STATE STREET SPDR | UIE | 78468R606 |  | 1516 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| STATE STREET SPDR | UIE | 78464A847 |  | 8706 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| STATE STREET SPDR | UIE | 78464A854 |  | 22427 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| STATE STREET SPDR | UIE | 78468R606 |  | 5154 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| STATE STREET SPDR | UIE | 78468R606 |  | 2029 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| STATE STREET SPDR | UIE | 78468R606 |  | 16977 | 728 | SH |  | SOLE |  | 0 | 0 | 728 |
| STATE STREET SPDR | UIE | 78468R663 |  | 4674 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| STATE STREET SPDR | UIE | 78468R606 |  | 4291 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| STATE STREET SPDR | UIE | 78468R101 |  | 106391 | 3646 | SH |  | SOLE |  | 0 | 0 | 3646 |
| STATE STREET SPDR | UIE | 78468R663 |  | 543701 | 5933 | SH |  | SOLE |  | 0 | 0 | 5933 |
| STATE STREET SPDR | UIE | 78468R606 |  | 1073 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| STATE STREET SPDR | UIE | 78468R663 |  | 59475 | 649 | SH |  | SOLE |  | 0 | 0 | 649 |
| STATE STREET SPDR | UIE | 78468R606 |  | 70707 | 3032 | SH |  | SOLE |  | 0 | 0 | 3032 |
| STATE STREET SPDR | UIE | 78468R606 |  | 7393 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| STATE STREET SPDR | UIE | 78468R606 |  | 2332 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| STATE STREET SPDR | UIE | 78468R606 |  | 2799 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| STATE STREET SPDR | UIE | 78468R606 |  | 2146 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| STATE STREET SPDR | UIE | 78468R606 |  | 4991 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| STATE STREET SPDR | UIE | 78468R606 |  | 37942 | 1627 | SH |  | SOLE |  | 0 | 0 | 1627 |
| STATE STREET SPDR | UIE | 78468R663 |  | 50402 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| STATE STREET SPDR | UIE | 78468R606 |  | 1516 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| STATE STREET SPDR | UIE | 78468R606 |  | 6413 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| STATE STREET SPDR | UIE | 78468R606 |  | 234 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| STATE STREET SPDR | UIE | 78468R606 |  | 1330 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| STATE STREET SPDR | UIE | 78468R606 |  | 1003 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| STATE STREET SPDR | UIE | 78468R606 |  | 82227 | 3526 | SH |  | SOLE |  | 0 | 0 | 3526 |
| STATE STREET SPDR | UIE | 78468R606 |  | 16068 | 689 | SH |  | SOLE |  | 0 | 0 | 689 |
| STATE STREET SPDR | UIE | 78468R606 |  | 397 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| STATE STREET SPDR | UIE | 78468R606 |  | 14995 | 643 | SH |  | SOLE |  | 0 | 0 | 643 |
| STATE STREET SPDR | UIE | 78468R606 |  | 3242 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| STATE STREET SPDR | UIE | 78463X889 |  | 204969 | 4490 | SH |  | SOLE |  | 0 | 0 | 4490 |
| STATE STREET SPDR | UIE | 78468R606 |  | 68305 | 2929 | SH |  | SOLE |  | 0 | 0 | 2929 |
| STATE STREET SPDR | UIE | 78464A474 |  | 13472 | 448 | SH |  | SOLE |  | 0 | 0 | 448 |
| STATE STREET SPDR | UIE | 78464A854 |  | 439799 | 5746 | SH |  | SOLE |  | 0 | 0 | 5746 |
| STATE STREET SPDR | UIE | 78468R606 |  | 3405 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| STATE STREET SPDR | UIE | 78468R606 |  | 1353 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| STATE STREET SPDR | UIE | 78468R663 |  | 191626 | 2092 | SH |  | SOLE |  | 0 | 0 | 2092 |
| STATE STREET SPDR | UIE | 78468R606 |  | 490 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| STATE STREET SPDR | UIE | 78468R606 |  | 18260 | 412 | SH |  | SOLE |  | 0 | 0 | 412 |
| STATE STREET SPDR | UIE | 78468R606 |  | 53170 | 2280 | SH |  | SOLE |  | 0 | 0 | 2280 |
| STATE STREET SPDR | UIE | 78468R606 |  | 22271 | 955 | SH |  | SOLE |  | 0 | 0 | 955 |
| STATE STREET SPDR | UIE | 78468R606 |  | 747 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| STATE STREET SPDR | UIE | 78468R606 |  | 20405 | 875 | SH |  | SOLE |  | 0 | 0 | 875 |
| STATE STREET SPDR | UIE | 78468R606 |  | 4828 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| STATE STREET SPDR | UIE | 78468R606 |  | 583 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| STATE STREET SPDR | UIE | 78468R606 |  | 276832 | 11871 | SH |  | SOLE |  | 0 | 0 | 11871 |
| STATE STREET SPDR | UIE | 78468R606 |  | 1400 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| STATE STREET SPDR | UIE | 78468R606 |  | 140527 | 6026 | SH |  | SOLE |  | 0 | 0 | 6026 |
| STATE STREET SPDR | UIE | 78468R606 |  | 34258 | 1469 | SH |  | SOLE |  | 0 | 0 | 1469 |
| STATE STREET SPDR | UIE | 78468R606 |  | 1470 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| STATE STREET SPDR | UIE | 78468R606 |  | 93607 | 4014 | SH |  | SOLE |  | 0 | 0 | 4014 |
| STATE STREET SPDR | UIE | 78468R606 |  | 35960 | 1542 | SH |  | SOLE |  | 0 | 0 | 1542 |
| STATE STREET SPDR | UIE | 78468R606 |  | 27891 | 1196 | SH |  | SOLE |  | 0 | 0 | 1196 |
| STATE STREET SPDR | UIE | 78468R606 |  | 76653 | 3287 | SH |  | SOLE |  | 0 | 0 | 3287 |
| STATE STREET SPDR | UIE | 78464A474 |  | 186434 | 6200 | SH |  | SOLE |  | 0 | 0 | 6200 |
| STATE STREET SPDR | UIE | 78468R853 |  | 56873 | 1177 | SH |  | SOLE |  | 0 | 0 | 1177 |
| STATE STREET SPDR | UIE | 78468R606 |  | 8955 | 384 | SH |  | SOLE |  | 0 | 0 | 384 |
| STATE STREET SPDR | UIE | 78468R606 |  | 5714 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| STATE STREET SPDR | UIE | 78468R606 |  | 11940 | 512 | SH |  | SOLE |  | 0 | 0 | 512 |
| STATE STREET SPDR | UIE | 78468R606 |  | 2379 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| STATE STREET SPDR | UIE | 78468R606 |  | 817 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| STATE STREET SPDR | UIE | 78468R606 |  | 18353 | 787 | SH |  | SOLE |  | 0 | 0 | 787 |
| STATE STREET SPDR | UIE | 78468R606 |  | 6087 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| STATE STREET SPDR | UIE | 78468R861 |  | 941 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| STATE STREET SPDR | UIE | 78468R606 |  | 10658 | 457 | SH |  | SOLE |  | 0 | 0 | 457 |
| STATE STREET SPDR | UIE | 78468R606 |  | 3498 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| STATE STREET SPDR | UIE | 78468R606 |  | 22154 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| STATE STREET SPDR | UIE | 78468R606 |  | 9375 | 402 | SH |  | SOLE |  | 0 | 0 | 402 |
| STATE STREET SPDR | UIE | 78468R663 |  | 8340 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| STATE STREET SPDR | UIE | 78468R606 |  | 20452 | 877 | SH |  | SOLE |  | 0 | 0 | 877 |
| STATE STREET SPDR | UIE | 78468R606 |  | 1749 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| STATE STREET SPDR | UIE | 78468R606 |  | 63874 | 2739 | SH |  | SOLE |  | 0 | 0 | 2739 |
| STATE STREET SPDR | UIE | 78468R606 |  | 5364 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| STATE STREET SPDR | UIE | 78468R606 |  | 5597 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| STATE STREET SPDR | UIE | 78468R606 |  | 44635 | 1914 | SH |  | SOLE |  | 0 | 0 | 1914 |
| STATE STREET SPDR | UIE | 78468R606 |  | 52307 | 2243 | SH |  | SOLE |  | 0 | 0 | 2243 |
| STATE STREET SPDR | UIE | 78468R606 |  | 1213 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| STATE STREET SPDR | UIE | 78468R606 |  | 8885 | 381 | SH |  | SOLE |  | 0 | 0 | 381 |
| STATE STREET SPDR | UIE | 78468R606 |  | 47107 | 2020 | SH |  | SOLE |  | 0 | 0 | 2020 |
| STATE STREET SPDR | UIE | 78468R606 |  | 1003 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| STATE STREET SPDR | UIE | 78463X889 |  | 273353 | 5988 | SH |  | SOLE |  | 0 | 0 | 5988 |
| STATE STREET SPDR | UIE | 78468R606 |  | 26166 | 1122 | SH |  | SOLE |  | 0 | 0 | 1122 |
| STATE STREET SPDR | UIE | 78464A474 |  | 13472 | 448 | SH |  | SOLE |  | 0 | 0 | 448 |
| STATE STREET SPDR | UIE | 78464A854 |  | 586603 | 7664 | SH |  | SOLE |  | 0 | 0 | 7664 |
| STATE STREET SPDR | UIE | 78468R663 |  | 9389 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| STATE STREET SPDR | UIE | 78468R606 |  | 102795 | 4408 | SH |  | SOLE |  | 0 | 0 | 4408 |
| STATE STREET SPDR | UIE | 78468R606 |  | 3942 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| STATE STREET SPDR | UIE | 78464A854 |  | 32224 | 421 | SH |  | SOLE |  | 0 | 0 | 421 |
| STATE STREET SPDR | UIE | 78468R663 |  | 117116 | 1278 | SH |  | SOLE |  | 0 | 0 | 1278 |
| STATE STREET SPDR | UIE | 78468R606 |  | 55502 | 2380 | SH |  | SOLE |  | 0 | 0 | 2380 |
| STATE STREET SPDR | UIE | 78463X509 |  | 12009 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| STATE STREET SPDR | UIE | 78468R853 |  | 144960 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| STATE STREET SPDR | UIE | 78464A854 |  | 796170 | 10402 | SH |  | SOLE |  | 0 | 0 | 10402 |
| STATE STREET SPDR | UIE | 78464A847 |  | 23985 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| STATE STREET SPDR | UIE | 78464A854 |  | 73249 | 957 | SH |  | SOLE |  | 0 | 0 | 957 |
| STATE STREET SPDR | UIE | 78468R606 |  | 94680 | 4060 | SH |  | SOLE |  | 0 | 0 | 4060 |
| STATE STREET SPDR | UIE | 78468R606 |  | 30806 | 1321 | SH |  | SOLE |  | 0 | 0 | 1321 |
| STATE STREET SPDR | UIE | 78468R606 |  | 3825 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| STATE STREET SPDR | UIE | 78468R663 |  | 51359 | 561 | SH |  | SOLE |  | 0 | 0 | 561 |
| STATE STREET SPDR | UIE | 78468R606 |  | 3895 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| STATE STREET SPDR | UIE | 78468R606 |  | 89736 | 3848 | SH |  | SOLE |  | 0 | 0 | 3848 |
| STATE STREET SPDR | UIE | 78468R606 |  | 10425 | 447 | SH |  | SOLE |  | 0 | 0 | 447 |
| STATE STREET SPDR | UIE | 78468R606 |  | 3102 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| STATE STREET SPDR | UIE | 78468R663 |  | 2383 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| STATE STREET SPDR | UIE | 78468R606 |  | 117 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| STATE STREET SPDR | UIE | 78468R606 |  | 116507 | 4996 | SH |  | SOLE |  | 0 | 0 | 4996 |
| STATE STREET SPDR | UIE | 78464A854 |  | 130118 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| STATE STREET SPDR | UIE | 78468R606 |  | 1610 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| STATE STREET SPDR | UIE | 78468R663 |  | 36382 | 397 | SH |  | SOLE |  | 0 | 0 | 397 |
| STATE STREET SPDR | UIE | 78468R606 |  | 36403 | 1561 | SH |  | SOLE |  | 0 | 0 | 1561 |
| STATE STREET SPDR | UIE | 78468R606 |  | 28754 | 1233 | SH |  | SOLE |  | 0 | 0 | 1233 |
| STATE STREET SPDR | UIE | 78468R606 |  | 20056 | 860 | SH |  | SOLE |  | 0 | 0 | 860 |
| STATE STREET SPDR | UIE | 78468R606 |  | 7556 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| STATE STREET SPDR | UIE | 78468R606 |  | 2146 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| STATE STREET SPDR | UIE | 78468R606 |  | 4548 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| STATE STREET SPDR | UIE | 78468R606 |  | 11451 | 491 | SH |  | SOLE |  | 0 | 0 | 491 |
| STATE STREET SPDR | UIE | 78468R606 |  | 27471 | 1178 | SH |  | SOLE |  | 0 | 0 | 1178 |
| STATE STREET SPDR | UIE | 78468R606 |  | 64410 | 2762 | SH |  | SOLE |  | 0 | 0 | 2762 |
| STATE STREET SPDR | UIE | 78468R606 |  | 21851 | 937 | SH |  | SOLE |  | 0 | 0 | 937 |
| STATE STREET SPDR | UIE | 78468R606 |  | 50721 | 2175 | SH |  | SOLE |  | 0 | 0 | 2175 |
| STATE STREET SPDR | UIE | 78468R606 |  | 2006 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| STATE STREET SPDR | UIE | 78468R606 |  | 4688 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| STATE STREET SPDR | UIE | 78468R606 |  | 397 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| STATE STREET SPDR | UIE | 78468R606 |  | 677 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| STATE STREET SPDR | UIE | 78468R606 |  | 268414 | 11510 | SH |  | SOLE |  | 0 | 0 | 11510 |
| STATE STREET SPDR | UIE | 78468R101 |  | 946885 | 32450 | SH |  | SOLE |  | 0 | 0 | 32450 |
| STATE STREET SPDR | UIE | 78468R606 |  | 304 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| STATE STREET SPDR | UIE | 78468R606 |  | 6110 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| STATE STREET SPDR | UIE | 78468R606 |  | 467 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| STATE STREET SPDR | UIE | 78468R606 |  | 1376 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| STATE STREET SPDR | UIE | 78468R606 |  | 17514 | 751 | SH |  | SOLE |  | 0 | 0 | 751 |
| STATE STREET SPDR | UIE | 78468R606 |  | 147989 | 6346 | SH |  | SOLE |  | 0 | 0 | 6346 |
| STATE STREET SPDR | UIE | 78468R606 |  | 887 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| STATE STREET SPDR | UIE | 78468R606 |  | 1400 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| STATE STREET SPDR | UIE | 78468R606 |  | 3172 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| STATE STREET SPDR | UIE | 78468R663 |  | 174116 | 1900 | SH |  | SOLE |  | 0 | 0 | 1900 |
| STATE STREET SPDR | UIE | 78464A656 |  | 73817 | 2838 | SH |  | SOLE |  | 0 | 0 | 2838 |
| STATE STREET SPDR | UIE | 78468R606 |  | 7626 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| STATE STREET SPDR | UIE | 78468R606 |  | 2636 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| STATE STREET SPDR | UIE | 78468R606 |  | 68888 | 2954 | SH |  | SOLE |  | 0 | 0 | 2954 |
| STATE STREET SPDR | UIE | 78468R606 |  | 2472 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| STATE STREET SPDR | UIE | 78468R606 |  | 23484 | 1007 | SH |  | SOLE |  | 0 | 0 | 1007 |
| STATE STREET SPDR | UIE | 78463X509 |  | 150535 | 3209 | SH |  | SOLE |  | 0 | 0 | 3209 |
| STATE STREET SPDR | UIE | 78464A854 |  | 621352 | 8118 | SH |  | SOLE |  | 0 | 0 | 8118 |
| STATE STREET SPDR | UIE | 78468R663 |  | 66623 | 793 | SH |  | SOLE |  | 0 | 0 | 793 |
| STATE STREET SPDR | UIE | 78468R606 |  | 6880 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| STATE STREET SPDR | UIE | 78468R606 |  | 467 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| STATE STREET SPDR | UIE | 78468R606 |  | 8676 | 372 | SH |  | SOLE |  | 0 | 0 | 372 |
| STATE STREET SPDR | UIE | 78468R606 |  | 280 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| STATE STREET SPDR | UIE | 78468R606 |  | 7253 | 311 | SH |  | SOLE |  | 0 | 0 | 311 |
| STATE STREET SPDR | UIE | 78468R606 |  | 29314 | 1257 | SH |  | SOLE |  | 0 | 0 | 1257 |
| STATE STREET SPDR | UIE | 78468R861 |  | 21282 | 1109 | SH |  | SOLE |  | 0 | 0 | 1109 |
| STATE STREET SPDR | UIE | 78468R606 |  | 280 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| STATE STREET SPDR | UIE | 78468R606 |  | 10378 | 445 | SH |  | SOLE |  | 0 | 0 | 445 |
| STATE STREET SPDR | UIE | 78468R606 |  | 26492 | 1136 | SH |  | SOLE |  | 0 | 0 | 1136 |
| STATE STREET SPDR | UIE | 78468R606 |  | 1959 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| STATE STREET SPDR | UIE | 78468R606 |  | 70 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| STATE STREET SPDR | UIE | 78468R606 |  | 694587 | 29785 | SH |  | SOLE |  | 0 | 0 | 29785 |
| STATE STREET SPDR | UIE | 78468R606 |  | 1073 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| STATE STREET SPDR | UIE | 78468R606 |  | 38852 | 1666 | SH |  | SOLE |  | 0 | 0 | 1666 |
| STATE STREET SPDR | UIE | 78468R606 |  | 69098 | 2963 | SH |  | SOLE |  | 0 | 0 | 2963 |
| STATE STREET SPDR | UIE | 78468R606 |  | 910 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| STATE STREET SPDR | UIE | 78468R606 |  | 7579 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| STATE STREET SPDR | UIE | 78468R606 |  | 43562 | 1868 | SH |  | SOLE |  | 0 | 0 | 1868 |
| STATE STREET SPDR | UIE | 78464A474 |  | 27875 | 927 | SH |  | SOLE |  | 0 | 0 | 927 |
| STATE STREET SPDR | UIE | 78468R606 |  | 16208 | 695 | SH |  | SOLE |  | 0 | 0 | 695 |
| STATE STREET SPDR | UIE | 78468R606 |  | 607 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| STATE STREET SPDR | UIE | 78468R606 |  | 3498 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| STATE STREET SPDR | UIE | 78468R606 |  | 4105 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| STATE STREET SPDR | UIE | 78468R606 |  | 840 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| STATE STREET SPDR | UIE | 78468R606 |  | 1050 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| STATE STREET SPDR | UIE | 78464A474 |  | 482 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| STATE STREET SPDR | UIE | 78468R606 |  | 46384 | 1989 | SH |  | SOLE |  | 0 | 0 | 1989 |
| STATE STREET SPDR | UIE | 78468R606 |  | 933 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| STATE STREET SPDR | UIE | 78468R606 |  | 115784 | 4965 | SH |  | SOLE |  | 0 | 0 | 4965 |
| STATE STREET SPDR | UIE | 78468R606 |  | 10494 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| STATE STREET SPDR | UIE | 78463X509 |  | 119340 | 2544 | SH |  | SOLE |  | 0 | 0 | 2544 |
| STATE STREET SPDR | UIE | 78468R606 |  | 565674 | 24257 | SH |  | SOLE |  | 0 | 0 | 24257 |
| STATE STREET SPDR | UIE | 78468R853 |  | 1602340 | 33161 | SH |  | SOLE |  | 0 | 0 | 33161 |
| STATE STREET SPDR | UIE | 78464A847 |  | 256660 | 4334 | SH |  | SOLE |  | 0 | 0 | 4334 |
| STATE STREET SPDR | UIE | 78464A854 |  | 436278 | 5700 | SH |  | SOLE |  | 0 | 0 | 5700 |
| STATE STREET SPDR | UIE | 78468R663 |  | 117666 | 1284 | SH |  | SOLE |  | 0 | 0 | 1284 |
| STATE STREET SPDR | UIE | 78468R606 |  | 7393 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| STATE STREET SPDR | UIE | 78468R606 |  | 327 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| STATE STREET SPDR | UIE | 78468R663 |  | 22727 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| STATE STREET SPDR | UIE | 78468R606 |  | 1143 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| STATE STREET SPDR | UIE | 78468R606 |  | 467 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| STATE STREET SPDR | UIE | 78468R606 |  | 178608 | 7659 | SH |  | SOLE |  | 0 | 0 | 7659 |
| STATE STREET SPDR | UIE | 78468R606 |  | 15112 | 648 | SH |  | SOLE |  | 0 | 0 | 648 |
| STATE STREET SPDR | UIE | 78468R606 |  | 2566 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| STATE STREET SPDR | UIE | 78464A474 |  | 2436 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| STATE STREET SPDR | UIE | 78468R606 |  | 6344 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| STATE STREET SPDR | UIE | 78464A854 |  | 45159 | 590 | SH |  | SOLE |  | 0 | 0 | 590 |
| STATE STREET SPDR | UIE | 78468R606 |  | 58137 | 2493 | SH |  | SOLE |  | 0 | 0 | 2493 |
| STATE STREET SPDR | UIE | 78468R606 |  | 4898 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| STATE STREET SPDR | UIE | 78468R606 |  | 4291 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| STATE STREET SPDR | UIE | 78468R606 |  | 887 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| STATE STREET SPDR | UIE | 78468R663 |  | 59933 | 654 | SH |  | SOLE |  | 0 | 0 | 654 |
| STATE STREET SPDR | UIE | 78468R606 |  | 1819 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| STATE STREET SPDR | UIE | 78468R606 |  | 65343 | 2802 | SH |  | SOLE |  | 0 | 0 | 2802 |
| STATE STREET SPDR | UIE | 78468R606 |  | 3498 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| STATE STREET SPDR | UIE | 78468R606 |  | 2332 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| STATE STREET SPDR | UIE | 78468R663 |  | 90907 | 992 | SH |  | SOLE |  | 0 | 0 | 992 |
| STATE STREET SPDR | UIE | 78468R606 |  | 15275 | 655 | SH |  | SOLE |  | 0 | 0 | 655 |
| STATE STREET SPDR | UIE | 78468R663 |  | 10081 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| STATE STREET SPDR | UIE | 78468R606 |  | 1376 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| STATE STREET SPDR | UIE | 78468R663 |  | 146624 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| STATE STREET SPDR | UIE | 78468R606 |  | 179868 | 7713 | SH |  | SOLE |  | 0 | 0 | 7713 |
| STATE STREET SPDR | UIE | 78468R606 |  | 863 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| STATE STREET SPDR | UIE | 78468R606 |  | 2006 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| STATE STREET SPDR | UIE | 78468R606 |  | 9095 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STREET SPDR | UIE | 78468R606 |  | 12920 | 554 | SH |  | SOLE |  | 0 | 0 | 554 |
| STATE STREET SPDR | UIE | 78468R606 |  | 2169 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| STATE STREET SPDR | UIE | 78468R606 |  | 3732 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| STATE STREET SPDR | UIE | 78463X889 |  | 45316 | 993 | SH |  | SOLE |  | 0 | 0 | 993 |
| STATE STREET SPDR | UIE | 78464A409 |  | 67172 | 687 | SH |  | SOLE |  | 0 | 0 | 687 |
| STATE STREET SPDR | UIE | 78468R663 |  | 50613 | 553 | SH |  | SOLE |  | 0 | 0 | 553 |
| STATE STREET SPDR | UIE | 78463X889 |  | 132340 | 2899 | SH |  | SOLE |  | 0 | 0 | 2899 |
| STATE STREET SPDR | UIE | 78463X509 |  | 28146 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| STATE STREET SPDR | UIE | 78464A847 |  | 46133 | 779 | SH |  | SOLE |  | 0 | 0 | 779 |
| STATE STREET SPDR | UIE | 78464A854 |  | 263834 | 3447 | SH |  | SOLE |  | 0 | 0 | 3447 |
| STATE STREET SPDR | UIE | 78468R606 |  | 24790 | 1063 | SH |  | SOLE |  | 0 | 0 | 1063 |
| STATE STREET SPDR | UIE | 78468R663 |  | 7515 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| STATE STREET SPDR | UIE | 78464A854 |  | 51665 | 675 | SH |  | SOLE |  | 0 | 0 | 675 |
| STATE STREET SPDR | UIE | 78468R663 |  | 41513 | 453 | SH |  | SOLE |  | 0 | 0 | 453 |
| STATE STREET SPDR | UIE | 78468R606 |  | 8442 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| STATE STREET SPDR | UIE | 78468R606 |  | 29127 | 1249 | SH |  | SOLE |  | 0 | 0 | 1249 |
| STATE STREET SPDR | UIE | 78468R606 |  | 1166 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| STATE STREET SPDR | UIE | 78468R606 |  | 70730 | 3033 | SH |  | SOLE |  | 0 | 0 | 3033 |
| STATE STREET SPDR | UIE | 78468R663 |  | 100255 | 1094 | SH |  | SOLE |  | 0 | 0 | 1094 |
| STATE STREET SPDR | UIE | 78463X509 |  | 123515 | 2633 | SH |  | SOLE |  | 0 | 0 | 2633 |
| STATE STREET SPDR | UIE | 78463X509 |  | 20735 | 442 | SH |  | SOLE |  | 0 | 0 | 442 |
| STATE STREET SPDR | UIE | 78464A847 |  | 35829 | 605 | SH |  | SOLE |  | 0 | 0 | 605 |
| STATE STREET SPDR | UIE | 78464A474 |  | 31724 | 1055 | SH |  | SOLE |  | 0 | 0 | 1055 |
| STATE STREET SPDR | UIE | 78464A854 |  | 387829 | 5067 | SH |  | SOLE |  | 0 | 0 | 5067 |
| STATE STREET SPDR | UIE | 78468R606 |  | 19333 | 829 | SH |  | SOLE |  | 0 | 0 | 829 |
| STATE STREET SPDR | UIE | 78468R606 |  | 12547 | 538 | SH |  | SOLE |  | 0 | 0 | 538 |
| STATE STREET SPDR | UIE | 78464A474 |  | 23305 | 775 | SH |  | SOLE |  | 0 | 0 | 775 |
| STATE STREET SPDR | UIE | 78464A854 |  | 23345 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| STATE STREET SPDR | UIE | 78463X889 |  | 41998 | 920 | SH |  | SOLE |  | 0 | 0 | 920 |
| STATE STREET SPDR | UIE | 78468R606 |  | 44542 | 1910 | SH |  | SOLE |  | 0 | 0 | 1910 |
| STATE STREET SPDR | UIE | 78468R606 |  | 11754 | 504 | SH |  | SOLE |  | 0 | 0 | 504 |
| STATE STREET SPDR | UIE | 78468R663 |  | 300213 | 3276 | SH |  | SOLE |  | 0 | 0 | 3276 |
| STATE STREET SPDR | UIE | 78468R606 |  | 20802 | 892 | SH |  | SOLE |  | 0 | 0 | 892 |
| STATE STREET SPDR | UIE | 78468R606 |  | 4641 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| STATE STREET SPDR | UIE | 78468R606 |  | 933 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| STATE STREET SPDR | UIE | 78468R606 |  | 9795 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| STATE STREET SPDR | UIE | 78468R606 |  | 19613 | 841 | SH |  | SOLE |  | 0 | 0 | 841 |
| STATE STREET SPDR | UIE | 78468R606 |  | 15252 | 654 | SH |  | SOLE |  | 0 | 0 | 654 |
| STATE STREET SPDR | UIE | 78468R606 |  | 3872 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| STATE STREET SPDR | UIE | 78468R606 |  | 2566 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| STATE STREET SPDR | UIE | 78468R663 |  | 100255 | 1094 | SH |  | SOLE |  | 0 | 0 | 1094 |
| STATE STREET SPDR | UIE | 78468R606 |  | 12640 | 542 | SH |  | SOLE |  | 0 | 0 | 542 |
| STATE STREET SPDR | UIE | 78468R606 |  | 2029 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| STATE STREET SPDR | UIE | 78468R606 |  | 257 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| STATE STREET SPDR | UIE | 78468R606 |  | 187237 | 8029 | SH |  | SOLE |  | 0 | 0 | 8029 |
| STATE STREET SPDR | UIE | 78468R663 |  | 596394 | 6508 | SH |  | SOLE |  | 0 | 0 | 6508 |
| STATE STREET SPDR | UIE | 78464A847 |  | 251685 | 4250 | SH |  | SOLE |  | 0 | 0 | 4250 |
| STATE STREET SPDR | UIE | 78464A854 |  | 124608 | 1628 | SH |  | SOLE |  | 0 | 0 | 1628 |
| STATE STREET SPDR | UIE | 78468R663 |  | 74137 | 809 | SH |  | SOLE |  | 0 | 0 | 809 |
| STATE STREET SPDR | UIE | 78468R606 |  | 59910 | 2569 | SH |  | SOLE |  | 0 | 0 | 2569 |
| STATE STREET SPDR | UIE | 78468R606 |  | 630 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| STATE STREET SPDR | UIE | 78468R606 |  | 19333 | 829 | SH |  | SOLE |  | 0 | 0 | 829 |
| STATE STREET SPDR | UIE | 78468R606 |  | 94 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| STATE STREET SPDR | UIE | 78468R663 |  | 41880 | 457 | SH |  | SOLE |  | 0 | 0 | 457 |
| STATE STREET SPDR | UIE | 78468R663 |  | 102087 | 1114 | SH |  | SOLE |  | 0 | 0 | 1114 |
| STATE STREET SPDR | UIE | 78468R606 |  | 9842 | 422 | SH |  | SOLE |  | 0 | 0 | 422 |
| STATE STREET SPDR | UIE | 78468R606 |  | 93304 | 4001 | SH |  | SOLE |  | 0 | 0 | 4001 |
| STATE STREET SPDR | UIE | 78468R788 |  | 183901 | 4040 | SH |  | SOLE |  | 0 | 0 | 4040 |
| STATE STREET SPDR | UIE | 78464A854 |  | 91542 | 1196 | SH |  | SOLE |  | 0 | 0 | 1196 |
| STATE STREET SPDR | UIE | 78468R853 |  | 2175 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| STATE STREET SPDR | UIE | 78468R606 |  | 3382 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| STATE STREET SPDR | UIE | 78468R606 |  | 63967 | 2743 | SH |  | SOLE |  | 0 | 0 | 2743 |
| STATE STREET SPDR | UIE | 78468R606 |  | 9352 | 401 | SH |  | SOLE |  | 0 | 0 | 401 |
| STATE STREET SPDR | UIE | 78468R606 |  | 17071 | 732 | SH |  | SOLE |  | 0 | 0 | 732 |
| STATE STREET SPDR | UIE | 78468R606 |  | 6763 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| STATE STREET SPDR | UIE | 78468R606 |  | 11987 | 514 | SH |  | SOLE |  | 0 | 0 | 514 |
| STATE STREET SPDR | UIE | 78468R606 |  | 30969 | 1328 | SH |  | SOLE |  | 0 | 0 | 1328 |
| STATE STREET SPDR | UIE | 78468R606 |  | 5084 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| STATE STREET SPDR | UIE | 78468R606 |  | 793 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| STATE STREET SPDR | UIE | 78468R606 |  | 5341 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| STATE STREET SPDR | UIE | 78468R606 |  | 19683 | 844 | SH |  | SOLE |  | 0 | 0 | 844 |
| STATE STREET SPDR | UIE | 78468R606 |  | 34794 | 1492 | SH |  | SOLE |  | 0 | 0 | 1492 |
| STATE STREET SPDR | UIE | 78468R606 |  | 2332 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| STATE STREET SPDR | UIE | 78468R606 |  | 6623 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| STATE STREET SPDR | UIE | 78468R606 |  | 22294 | 956 | SH |  | SOLE |  | 0 | 0 | 956 |
| STATE STREET SPDR | UIE | 78468R606 |  | 7953 | 341 | SH |  | SOLE |  | 0 | 0 | 341 |
| STATE STREET SPDR | UIE | 78468R606 |  | 6647 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| STATE STREET SPDR | UIE | 78468R606 |  | 35074 | 1504 | SH |  | SOLE |  | 0 | 0 | 1504 |
| STATE STREET SPDR | UIE | 78468R606 |  | 420 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| STATE STREET SPDR | UIE | 78468R606 |  | 24090 | 1033 | SH |  | SOLE |  | 0 | 0 | 1033 |
| STATE STREET SPDR | UIE | 78464A854 |  | 162112 | 2118 | SH |  | SOLE |  | 0 | 0 | 2118 |
| STATE STREET SPDR | UIE | 78468R606 |  | 327 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| STATE STREET SPDR | UIE | 78468R606 |  | 2846 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| STATE STREET SPDR | UIE | 78468R606 |  | 4268 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| STATE STREET SPDR | UIE | 78468R606 |  | 1749 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| STATE STREET SPDR | UIE | 78468R606 |  | 37056 | 1589 | SH |  | SOLE |  | 0 | 0 | 1589 |
| STATE STREET SPDR | UIE | 78468R606 |  | 3079 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| STATE STREET SPDR | UIE | 78468R606 |  | 234903 | 10073 | SH |  | SOLE |  | 0 | 0 | 10073 |
| STATE STREET SPDR | UIE | 78468R606 |  | 25513 | 1094 | SH |  | SOLE |  | 0 | 0 | 1094 |
| STATE STREET SPDR | UIE | 78468R606 |  | 29290 | 1256 | SH |  | SOLE |  | 0 | 0 | 1256 |
| STATE STREET SPDR | UIE | 78468R606 |  | 1120 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| STATE STREET SPDR | UIE | 78464A474 |  | 2587 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| STATE STREET SPDR | UIE | 78468R861 |  | 3666 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| STATE STREET SPDR | UIE | 78468R606 |  | 2053 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| STATE STREET SPDR | UIE | 78468R606 |  | 234 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| STATE STREET SPDR | UIE | 78468R606 |  | 5644 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| STATE STREET SPDR | UIE | 78468R606 |  | 980 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| STATE STREET SPDR | UIE | 78468R606 |  | 139571 | 5985 | SH |  | SOLE |  | 0 | 0 | 5985 |
| STATE STREET SPDR | UIE | 78468R606 |  | 5247 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| STATE STREET SPDR | UIE | 78468R606 |  | 14062 | 603 | SH |  | SOLE |  | 0 | 0 | 603 |
| STATE STREET SPDR | UIE | 78468R606 |  | 20942 | 898 | SH |  | SOLE |  | 0 | 0 | 898 |
| STATE STREET SPDR | UIE | 78468R606 |  | 310203 | 13302 | SH |  | SOLE |  | 0 | 0 | 13302 |
| STATE STREET SPDR | UIE | 78468R606 |  | 5504 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| STATE STREET SPDR | UIE | 78468R606 |  | 162867 | 6984 | SH |  | SOLE |  | 0 | 0 | 6984 |
| STATE STREET SPDR | UIE | 78468R606 |  | 70 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| STATE STREET SPDR | UIE | 78468R606 |  | 1003 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| STATE STREET SPDR | UIE | 78468R606 |  | 8606 | 369 | SH |  | SOLE |  | 0 | 0 | 369 |
| STATE STREET SPDR | UIE | 78468R606 |  | 27075 | 1161 | SH |  | SOLE |  | 0 | 0 | 1161 |
| STATE STREET SPDR | UIE | 78468R606 |  | 18237 | 782 | SH |  | SOLE |  | 0 | 0 | 782 |
| STATE STREET SPDR | UIE | 78468R606 |  | 3079 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| STATE STREET SPDR | UIE | 78464A854 |  | 17452 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| STATE STREET SPDR | UIE | 78468R606 |  | 45941 | 1970 | SH |  | SOLE |  | 0 | 0 | 1970 |
| STATE STREET SPDR | UIE | 78468R606 |  | 2006 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| STATE STREET SPDR | UIE | 78468R853 |  | 19328 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| STATE STREET SPDR | UIE | 78468R606 |  | 490 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| STATE STREET SPDR | UIE | 78468R606 |  | 21012 | 901 | SH |  | SOLE |  | 0 | 0 | 901 |
| STATE STREET SPDR | UIE | 78468R606 |  | 817 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| STATE STREET SPDR | UIE | 78468R606 |  | 1749 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| STATE STREET SPDR | UIE | 78464A474 |  | 87414 | 2907 | SH |  | SOLE |  | 0 | 0 | 2907 |
| STATE STREET SPDR | UIE | 78468R606 |  | 26772 | 1148 | SH |  | SOLE |  | 0 | 0 | 1148 |
| STATE STREET SPDR | UIE | 78468R663 |  | 120782 | 1318 | SH |  | SOLE |  | 0 | 0 | 1318 |
| STATE STREET SPDR | UIE | 78464A854 |  | 16610 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| STATE STREET SPDR | UIE | 78468R606 |  | 83952 | 3600 | SH |  | SOLE |  | 0 | 0 | 3600 |
| STATE STREET SPDR | UIE | 78468R606 |  | 2706 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| STATE STREET SPDR | UIE | 78468R606 |  | 304 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| STATE STREET SPDR | UIE | 78468R606 |  | 238144 | 10212 | SH |  | SOLE |  | 0 | 0 | 10212 |
| STATE STREET SPDR | UIE | 78468R606 |  | 70 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| STATE STREET SPDR | UIE | 78468R606 |  | 304 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| STATE STREET SPDR | UIE | 78468R606 |  | 1120 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| STATE STREET SPDR | UIE | 78468R606 |  | 817 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| STATE STREET SPDR | UIE | 78468R606 |  | 17887 | 767 | SH |  | SOLE |  | 0 | 0 | 767 |
| STATE STREET SPDR | UIE | 78468R606 |  | 48156 | 2065 | SH |  | SOLE |  | 0 | 0 | 2065 |
| STATE STREET SPDR | UIE | 78468R606 |  | 9702 | 416 | SH |  | SOLE |  | 0 | 0 | 416 |
| STATE STREET SPDR | UIE | 78468R606 |  | 23834 | 1022 | SH |  | SOLE |  | 0 | 0 | 1022 |
| STATE STREET SPDR | UIE | 78468R606 |  | 159113 | 6823 | SH |  | SOLE |  | 0 | 0 | 6823 |
| STATE STREET SPDR | UIE | 78468R606 |  | 10518 | 451 | SH |  | SOLE |  | 0 | 0 | 451 |
| STATE STREET SPDR | UIE | 78463X509 |  | 20875 | 445 | SH |  | SOLE |  | 0 | 0 | 445 |
| STATE STREET SPDR | UIE | 78468R853 |  | 43102 | 892 | SH |  | SOLE |  | 0 | 0 | 892 |
| STATE STREET SPDR | UIE | 78464A854 |  | 116647 | 1524 | SH |  | SOLE |  | 0 | 0 | 1524 |
| STATE STREET SPDR | UIE | 78468R606 |  | 25699 | 1102 | SH |  | SOLE |  | 0 | 0 | 1102 |
| STATE STREET SPDR | UIE | 78468R663 |  | 72621 | 793 | SH |  | SOLE |  | 0 | 0 | 793 |
| STATE STREET SPDR | UIE | 78468R606 |  | 32975 | 1414 | SH |  | SOLE |  | 0 | 0 | 1414 |
| STATE STREET SPDR | UIE | 78468R606 |  | 20475 | 878 | SH |  | SOLE |  | 0 | 0 | 878 |
| STATE STREET SPDR | UIE | 78463X889 |  | 128870 | 2823 | SH |  | SOLE |  | 0 | 0 | 2823 |
| STATE STREET SPDR | UIE | 78463X509 |  | 125532 | 2676 | SH |  | SOLE |  | 0 | 0 | 2676 |
| STATE STREET SPDR | UIE | 78468R606 |  | 12570 | 539 | SH |  | SOLE |  | 0 | 0 | 539 |
| STATE STREET SPDR | UIE | 78464A847 |  | 132831 | 2243 | SH |  | SOLE |  | 0 | 0 | 2243 |
| STATE STREET SPDR | UIE | 78468R853 |  | 186564 | 3861 | SH |  | SOLE |  | 0 | 0 | 3861 |
| STATE STREET SPDR | UIE | 78464A854 |  | 13778 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| STATE STREET SPDR | UIE | 78468R606 |  | 42443 | 1820 | SH |  | SOLE |  | 0 | 0 | 1820 |
| STATE STREET SPDR | UIE | 78468R606 |  | 24860 | 1066 | SH |  | SOLE |  | 0 | 0 | 1066 |
| STATE STREET SPDR | UIE | 78468R606 |  | 24 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| STATE STREET SPDR | UIE | 78468R853 |  | 145 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| STATE STREET SPDR | UIE | 78468R663 |  | 49028 | 535 | SH |  | SOLE |  | 0 | 0 | 535 |
| STATE STREET SPDR | UIE | 78468R606 |  | 420 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| STATE STREET SPDR | UIE | 78468R663 |  | 4949 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| STATE STREET SPDR | UIE | 78468R606 |  | 9328 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| STATE STREET SPDR | UIE | 78468R606 |  | 24580 | 1054 | SH |  | SOLE |  | 0 | 0 | 1054 |
| STATE STREET SPDR | UIE | 78468R606 |  | 19869 | 852 | SH |  | SOLE |  | 0 | 0 | 852 |
| STATE STREET SPDR | UIE | 78468R606 |  | 30736 | 1318 | SH |  | SOLE |  | 0 | 0 | 1318 |
| STATE STREET SPDR | UIE | 78468R606 |  | 71033 | 3046 | SH |  | SOLE |  | 0 | 0 | 3046 |
| STATE STREET SPDR | UIE | 78468R606 |  | 7323 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| STATE STREET SPDR | UIE | 78468R606 |  | 25792 | 1106 | SH |  | SOLE |  | 0 | 0 | 1106 |
| STATE STREET SPDR | UIE | 78468R606 |  | 107855 | 4625 | SH |  | SOLE |  | 0 | 0 | 4625 |
| STATE STREET SPDR | UIE | 78468R523 |  | 89795 | 903 | SH |  | SOLE |  | 0 | 0 | 903 |
| STATE STREET SPDR | UIE | 78468R606 |  | 15415 | 661 | SH |  | SOLE |  | 0 | 0 | 661 |
| STATE STREET SPDR | UIE | 78468R606 |  | 8699 | 373 | SH |  | SOLE |  | 0 | 0 | 373 |
| STATE STREET SPDR | UIE | 78468R663 |  | 16177 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| STATE STREET SPDR | UIE | 78468R663 |  | 998602 | 10897 | SH |  | SOLE |  | 0 | 0 | 10897 |
| STATE STREET SPDR | UIE | 78468R606 |  | 172219 | 7385 | SH |  | SOLE |  | 0 | 0 | 7385 |
| STATE STREET SPDR | UIE | 78468R606 |  | 2332 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| STATE STREET SPDR | UIE | 78463X889 |  | 4474 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| STATE STREET SPDR | UIE | 78464A805 |  | 26011 | 329 | SH |  | SOLE |  | 0 | 0 | 329 |
| STATE STREET SPDR | UIE | 78468R606 |  | 607 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| STATE STREET SPDR | UIE | 78468R606 |  | 29733 | 1275 | SH |  | SOLE |  | 0 | 0 | 1275 |
| STATE STREET SPDR | UIE | 78468R606 |  | 2402 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| STATE STREET SPDR | UIE | 78468R663 |  | 20070 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| STATE STREET SPDR | UIE | 78463X889 |  | 1461 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| STATE STREET SPDR | UIE | 78463X509 |  | 329 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| STATE STREET SPDR | UIE | 78468R606 |  | 5457 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| STATE STREET SPDR | UIE | 78464A474 |  | 512 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| STATE STREET SPDR | UIE | 78464A409 |  | 1175 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| STATE STREET SPDR | UIE | 78468R606 |  | 109465 | 4694 | SH |  | SOLE |  | 0 | 0 | 4694 |
| STATE STREET SPDR | UIE | 78468R606 |  | 8139 | 349 | SH |  | SOLE |  | 0 | 0 | 349 |
| STATE STREET SPDR | UIE | 78468R606 |  | 140 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| STATE STREET SPDR | UIE | 78468R606 |  | 57624 | 2471 | SH |  | SOLE |  | 0 | 0 | 2471 |
| STATE STREET SPDR | UIE | 78468R606 |  | 89479 | 3837 | SH |  | SOLE |  | 0 | 0 | 3837 |
| STATE STREET SPDR | UIE | 78468R606 |  | 28078 | 1204 | SH |  | SOLE |  | 0 | 0 | 1204 |
| STATE STREET SPDR | UIE | 78468R606 |  | 27378 | 1174 | SH |  | SOLE |  | 0 | 0 | 1174 |
| STATE STREET SPDR | UIE | 78468R606 |  | 140 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| STATE STREET SPDR | UIE | 78468R606 |  | 3592 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| STATE STREET SPDR | UIE | 78468R606 |  | 1796 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| STATE STREET SPDR | UIE | 78468R606 |  | 30643 | 1314 | SH |  | SOLE |  | 0 | 0 | 1314 |
| STATE STREET SPDR | UIE | 78468R606 |  | 20802 | 892 | SH |  | SOLE |  | 0 | 0 | 892 |
| STATE STREET SPDR | UIE | 78468R606 |  | 71150 | 3051 | SH |  | SOLE |  | 0 | 0 | 3051 |
| STATE STREET SPDR | UIE | 78468R606 |  | 6157 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| STATE STREET SPDR | UIE | 78468R606 |  | 694563 | 29784 | SH |  | SOLE |  | 0 | 0 | 29784 |
| STATE STREET SPDR | UIE | 78468R606 |  | 23577 | 1011 | SH |  | SOLE |  | 0 | 0 | 1011 |
| STATE STREET SPDR | UIE | 78468R606 |  | 18820 | 807 | SH |  | SOLE |  | 0 | 0 | 807 |
| STATE STREET SPDR | UIE | 78468R606 |  | 16255 | 697 | SH |  | SOLE |  | 0 | 0 | 697 |
| STATE STREET SPDR | UIE | 78468R606 |  | 2752 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| STATE STREET SPDR | UIE | 78468R606 |  | 3079 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| STATE STREET SPDR | UIE | 78468R606 |  | 272285 | 11676 | SH |  | SOLE |  | 0 | 0 | 11676 |
| STATE STREET SPDR | UIE | 78468R606 |  | 723 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| STATE STREET SPDR | UIE | 78468R606 |  | 6880 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| STATE STREET SPDR | UIE | 78468R606 |  | 21432 | 919 | SH |  | SOLE |  | 0 | 0 | 919 |
| STATE STREET SPDR | UIE | 78468R606 |  | 2729 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| STATE STREET SPDR | UIE | 78468R606 |  | 176719 | 7578 | SH |  | SOLE |  | 0 | 0 | 7578 |
| STATE STREET SPDR | UIE | 78464A854 |  | 5971 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| STATE STREET SPDR | UIE | 78468R606 |  | 9445 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| STATE STREET SPDR | UIE | 78468R606 |  | 6553 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| STATE STREET SPDR | UIE | 78468R606 |  | 1097 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| STATE STREET SPDR | UIE | 78468R606 |  | 1097 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| STATE STREET SPDR | UIE | 78468R606 |  | 1796 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| STATE STREET SPDR | UIE | 78468R606 |  | 2193 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| STATE STREET SPDR | UIE | 78468R606 |  | 22411 | 961 | SH |  | SOLE |  | 0 | 0 | 961 |
| STATE STREET SPDR | UIE | 78468R606 |  | 467 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| STATE STREET SPDR | UIE | 78463X509 |  | 27677 | 590 | SH |  | SOLE |  | 0 | 0 | 590 |
| STATE STREET SPDR | UIE | 78468R663 |  | 2591 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| STATE STREET SPDR | UIE | 78468R606 |  | 187 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| STATE STREET SPDR | UIE | 78468R606 |  | 1656 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| STATE STREET SPDR | UIE | 78468R606 |  | 2659 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| STATE STREET SPDR | UIE | 78468R606 |  | 1610 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| STATE STREET SPDR | UIE | 78468R606 |  | 9002 | 386 | SH |  | SOLE |  | 0 | 0 | 386 |
| STATE STREET SPDR | UIE | 78468R606 |  | 12570 | 539 | SH |  | SOLE |  | 0 | 0 | 539 |
| STATE STREET SPDR | UIE | 78468R606 |  | 18517 | 794 | SH |  | SOLE |  | 0 | 0 | 794 |
| STATE STREET SPDR | UIE | 78468R606 |  | 5294 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| STATE STREET SPDR | UIE | 78468R606 |  | 11054 | 474 | SH |  | SOLE |  | 0 | 0 | 474 |
| STATE STREET SPDR | UIE | 78463X509 |  | 35605 | 759 | SH |  | SOLE |  | 0 | 0 | 759 |
| STATE STREET SPDR | UIE | 78468R853 |  | 73447 | 1520 | SH |  | SOLE |  | 0 | 0 | 1520 |
| STATE STREET SPDR | UIE | 78464A854 |  | 198851 | 2598 | SH |  | SOLE |  | 0 | 0 | 2598 |
| STATE STREET SPDR | UIE | 78468R606 |  | 747 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| STATE STREET SPDR | UIE | 78468R606 |  | 3755 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| STATE STREET SPDR | UIE | 78468R606 |  | 1236 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| STATE STREET SPDR | UIE | 78464A847 |  | 119566 | 2019 | SH |  | SOLE |  | 0 | 0 | 2019 |
| STATE STREET SPDR | UIE | 78464A847 |  | 32986 | 557 | SH |  | SOLE |  | 0 | 0 | 557 |
| STATE STREET SPDR | UIE | 78468R606 |  | 6157 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| STATE STREET SPDR | UIE | 78468R200 |  | 224017 | 7278 | SH |  | SOLE |  | 0 | 0 | 7278 |
| STATE STREET SPDR | UIE | 78468R606 |  | 235463 | 10097 | SH |  | SOLE |  | 0 | 0 | 10097 |
| STATE STREET SPDR | UIE | 78468R606 |  | 444 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| STATE STREET SPDR | UIE | 78468R606 |  | 210487 | 9026 | SH |  | SOLE |  | 0 | 0 | 9026 |
| STATE STREET SPDR | UIE | 78468R606 |  | 10215 | 438 | SH |  | SOLE |  | 0 | 0 | 438 |
| STATE STREET SPDR | UIE | 78468R606 |  | 7276 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| STATE STREET SPDR | UIE | 78468R663 |  | 47562 | 519 | SH |  | SOLE |  | 0 | 0 | 519 |
| STATE STREET SPDR | UIE | 78464A854 |  | 129659 | 1694 | SH |  | SOLE |  | 0 | 0 | 1694 |
| STATE STREET SPDR | UIE | 78468R606 |  | 6344 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| STATE STREET SPDR | UIE | 78468R606 |  | 350 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| STATE STREET SPDR | UIE | 78468R606 |  | 3685 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| STATE STREET SPDR | UIE | 78468R606 |  | 490 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| STATE STREET SPDR | UIE | 78468R606 |  | 84535 | 3625 | SH |  | SOLE |  | 0 | 0 | 3625 |
| STATE STREET SPDR | UIE | 78468R606 |  | 4641 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| STATE STREET SPDR | UIE | 78468R606 |  | 1796 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| STATE STREET SPDR | UIE | 78463X509 |  | 100482 | 2142 | SH |  | SOLE |  | 0 | 0 | 2142 |
| STATE STREET SPDR | UIE | 78468R606 |  | 13946 | 598 | SH |  | SOLE |  | 0 | 0 | 598 |
| STATE STREET SPDR | UIE | 78468R606 |  | 1819 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| STATE STREET SPDR | UIE | 78468R606 |  | 24 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| STATE STREET SPDR | UIE | 78468R606 |  | 85515 | 3667 | SH |  | SOLE |  | 0 | 0 | 3667 |
| STATE STREET SPDR | UIE | 78468R606 |  | 20382 | 874 | SH |  | SOLE |  | 0 | 0 | 874 |
| STATE STREET SPDR | UIE | 78468R606 |  | 1470 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| STATE STREET SPDR | UIE | 78468R606 |  | 61402 | 2633 | SH |  | SOLE |  | 0 | 0 | 2633 |
| STATE STREET SPDR | UIE | 78468R606 |  | 1143 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| STATE STREET SPDR | UIE | 78468R606 |  | 13060 | 560 | SH |  | SOLE |  | 0 | 0 | 560 |
| STATE STREET SPDR | UIE | 78468R606 |  | 3895 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| STATE STREET SPDR | UIE | 78468R606 |  | 1400 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| STATE STREET SPDR | UIE | 78468R606 |  | 114362 | 4904 | SH |  | SOLE |  | 0 | 0 | 4904 |
| STATE STREET SPDR | UIE | 78468R606 |  | 14715 | 631 | SH |  | SOLE |  | 0 | 0 | 631 |
| STATE STREET SPDR | UIE | 78468R606 |  | 19216 | 824 | SH |  | SOLE |  | 0 | 0 | 824 |
| STATE STREET SPDR | UIE | 78468R606 |  | 29803 | 1278 | SH |  | SOLE |  | 0 | 0 | 1278 |
| STATE STREET SPDR | UIE | 78468R606 |  | 9585 | 411 | SH |  | SOLE |  | 0 | 0 | 411 |
| STATE STREET SPDR | UIE | 78468R606 |  | 45335 | 1944 | SH |  | SOLE |  | 0 | 0 | 1944 |
| STATE STREET SPDR | UIE | 78468R606 |  | 2939 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| STATE STREET SPDR | UIE | 78468R663 |  | 199959 | 2182 | SH |  | SOLE |  | 0 | 0 | 2182 |
| STATE STREET SPDR | UIE | 78468R606 |  | 4058 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| STATE STREET SPDR | UIE | 78468R663 |  | 30792 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| STATE STREET SPDR | UIE | 78468R606 |  | 10518 | 451 | SH |  | SOLE |  | 0 | 0 | 451 |
| STATE STREET SPDR | UIE | 78468R606 |  | 17141 | 735 | SH |  | SOLE |  | 0 | 0 | 735 |
| STATE STREET SPDR | UIE | 78468R606 |  | 12570 | 539 | SH |  | SOLE |  | 0 | 0 | 539 |
| STATE STREET SPDR | UIE | 78468R606 |  | 723 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| STATE STREET SPDR | UIE | 78468R606 |  | 44308 | 1900 | SH |  | SOLE |  | 0 | 0 | 1900 |
| STATE STREET SPDR | UIE | 78468R606 |  | 7253 | 311 | SH |  | SOLE |  | 0 | 0 | 311 |
| STATE STREET SPDR | UIE | 78468R606 |  | 2099 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| STATE STREET SPDR | UIE | 78468R663 |  | 11639 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| STATE STREET SPDR | UIE | 78468R606 |  | 47 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| STATE STREET SPDR | UIE | 78468R606 |  | 4291 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| STATE STREET SPDR | UIE | 78468R606 |  | 677 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| STATE STREET SPDR | UIE | 78468R606 |  | 10215 | 438 | SH |  | SOLE |  | 0 | 0 | 438 |
| STATE STREET SPDR | UIE | 78468R606 |  | 14995 | 643 | SH |  | SOLE |  | 0 | 0 | 643 |
| STATE STREET SPDR | UIE | 78468R663 |  | 102090 | 1115 | SH |  | SOLE |  | 0 | 0 | 1115 |
| STATE STREET SPDR | UIE | 78468R606 |  | 8862 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| STATE STREET SPDR | UIE | 78468R606 |  | 3918 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| STATE STREET SPDR | UIE | 78468R606 |  | 27635 | 1185 | SH |  | SOLE |  | 0 | 0 | 1185 |
| STATE STREET SPDR | UIE | 78468R606 |  | 55782 | 2392 | SH |  | SOLE |  | 0 | 0 | 2392 |
| STATE STREET SPDR | UIE | 78468R606 |  | 2449 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| STATE STREET SPDR | UIE | 78468R606 |  | 57881 | 2482 | SH |  | SOLE |  | 0 | 0 | 2482 |
| STATE STREET SPDR | UIE | 78464A854 |  | 231764 | 3028 | SH |  | SOLE |  | 0 | 0 | 3028 |
| STATE STREET SPDR | UIE | 78468R606 |  | 104404 | 4477 | SH |  | SOLE |  | 0 | 0 | 4477 |
| STATE STREET SPDR | UIE | 78468R606 |  | 30643 | 1314 | SH |  | SOLE |  | 0 | 0 | 1314 |
| STATE STREET SPDR | UIE | 78468R663 |  | 13692 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| STATE STREET SPDR | UIE | 78468R606 |  | 2589 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| STATE STREET SPDR | UIE | 78468R606 |  | 3592 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| STATE STREET SPDR | UIE | 78463X509 |  | 10649 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| STATE STREET SPDR | UIE | 78468R606 |  | 6530 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| STATE STREET SPDR | UIE | 78468R606 |  | 2053 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| STATE STREET SPDR | UIE | 78464A854 |  | 13165 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| STATE STREET SPDR | UIE | 78468R606 |  | 770 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| STATE STREET SPDR | UIE | 78468R606 |  | 17001 | 729 | SH |  | SOLE |  | 0 | 0 | 729 |
| STATE STREET SPDR | UIE | 78468R606 |  | 18890 | 810 | SH |  | SOLE |  | 0 | 0 | 810 |
| STATE STREET SPDR | UIE | 78468R663 |  | 308230 | 3364 | SH |  | SOLE |  | 0 | 0 | 3364 |
| STATE STREET SPDR | UIE | 78463X509 |  | 126141 | 2689 | SH |  | SOLE |  | 0 | 0 | 2689 |
| STATE STREET SPDR | UIE | 78468R606 |  | 2566 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| STATE STREET SPDR | UIE | 78468R606 |  | 5247 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| STATE STREET SPDR | UIE | 78468R606 |  | 1190 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| STATE STREET SPDR | UIE | 78468R606 |  | 23880 | 1024 | SH |  | SOLE |  | 0 | 0 | 1024 |
| STATE STREET SPDR | UIE | 78464A474 |  | 632 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| STATE STREET SPDR | UIE | 78468R606 |  | 2309 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| STATE STREET SPDR | UIE | 78468R606 |  | 1050 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| STATE STREET SPDR | UIE | 78468R606 |  | 1749 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| STATE STREET SPDR | UIE | 78468R606 |  | 3079 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| STATE STREET SPDR | UIE | 78468R606 |  | 15345 | 658 | SH |  | SOLE |  | 0 | 0 | 658 |
| STATE STREET SPDR | UIE | 78468R606 |  | 11474 | 492 | SH |  | SOLE |  | 0 | 0 | 492 |
| STATE STREET SPDR | UIE | 78468R606 |  | 7813 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| STATE STREET SPDR | UIE | 78468R523 |  | 630005 | 6336 | SH |  | SOLE |  | 0 | 0 | 6336 |
| STATE STREET SPDR | UIE | 78468R606 |  | 3732 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| STATE STREET SPDR | UIE | 78468R606 |  | 747 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| STATE STREET SPDR | UIE | 78468R606 |  | 31646 | 1357 | SH |  | SOLE |  | 0 | 0 | 1357 |
| STATE STREET SPDR | UIE | 78468R606 |  | 71896 | 3083 | SH |  | SOLE |  | 0 | 0 | 3083 |
| STATE STREET SPDR | UIE | 78468R606 |  | 28964 | 1242 | SH |  | SOLE |  | 0 | 0 | 1242 |
| STATE STREET SPDR | UIE | 78468R606 |  | 19683 | 844 | SH |  | SOLE |  | 0 | 0 | 844 |
| STATE STREET SPDR | UIE | 78468R523 |  | 20087 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| STATE STREET SPDR | UIE | 78468R606 |  | 1143 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| STATE STREET SPDR | UIE | 78468R663 |  | 334670 | 3652 | SH |  | SOLE |  | 0 | 0 | 3652 |
| STATE STREET SPDR | UIE | 78468R523 |  | 330539 | 3324 | SH |  | SOLE |  | 0 | 0 | 3324 |
| STATE STREET SPDR | UIE | 78468R606 |  | 1120 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| STATE STREET SPDR | UIE | 78468R606 |  | 7743 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| STATE STREET SPDR | UIE | 78468R663 |  | 1008278 | 11003 | SH |  | SOLE |  | 0 | 0 | 11003 |
| STATE STREET SPDR | UIE | 78468R606 |  | 6693 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| STATE STREET SPDR | UIE | 78468R606 |  | 583 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| STATE STREET SPDR | UIE | 78468R663 |  | 53793 | 587 | SH |  | SOLE |  | 0 | 0 | 587 |
| STATE STREET SPDR | UIE | 78468R606 |  | 62988 | 2701 | SH |  | SOLE |  | 0 | 0 | 2701 |
| STATE STREET SPDR | UIE | 78468R606 |  | 33092 | 1419 | SH |  | SOLE |  | 0 | 0 | 1419 |
| STATE STREET SPDR | UIE | 78468R606 |  | 1913 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| STATE STREET SPDR | UIE | 78468R853 |  | 31215 | 646 | SH |  | SOLE |  | 0 | 0 | 646 |
| STATE STREET SPDR | UIE | 78468R606 |  | 607 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| STATE STREET SPDR | UIE | 78468R606 |  | 2029 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| STATE STREET SPDR | UIE | 78468R663 |  | 114184 | 1246 | SH |  | SOLE |  | 0 | 0 | 1246 |
| STATE STREET SPDR | UIE | 78468R606 |  | 28731 | 1232 | SH |  | SOLE |  | 0 | 0 | 1232 |
| STATE STREET SPDR | UIE | 78464A375 |  | 7446 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| STATE STREET SPDR | UIE | 78464A383 |  | 7546 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| STATE STREET SPDR | UIE | 78464A672 |  | 7309 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| STATE STREET SPDR | UIE | 78468R663 |  | 32899 | 359 | SH |  | SOLE |  | 0 | 0 | 359 |
| STATE STREET SPDR | UIE | 78468R606 |  | 2776 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| STATE STREET SPDR | UIE | 78463X509 |  | 103906 | 2215 | SH |  | SOLE |  | 0 | 0 | 2215 |
| STATE STREET SPDR | UIE | 78464A847 |  | 96115 | 1623 | SH |  | SOLE |  | 0 | 0 | 1623 |
| STATE STREET SPDR | UIE | 78468R788 |  | 55444 | 1218 | SH |  | SOLE |  | 0 | 0 | 1218 |
| STATE STREET SPDR | UIE | 78464A854 |  | 592726 | 7744 | SH |  | SOLE |  | 0 | 0 | 7744 |
| STATE STREET SPDR | UIE | 78468R606 |  | 1385 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| STATE STREET SPDR | UIE | 78468R663 |  | 20411 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| STATE STREET SPDR | UIE | 78468R606 |  | 5644 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| STATE STREET SPDR | UIE | 78468R606 |  | 191738 | 8222 | SH |  | SOLE |  | 0 | 0 | 8222 |
| STATE STREET SPDR | UIE | 78468R606 |  | 17910 | 768 | SH |  | SOLE |  | 0 | 0 | 768 |
| STATE STREET SPDR | UIE | 78468R606 |  | 22877 | 981 | SH |  | SOLE |  | 0 | 0 | 981 |
| STATE STREET SPDR | UIE | 78468R663 |  | 19809 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| STATE STREET SPDR | UIE | 78468R606 |  | 1493 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| STATE STREET SPDR | UIE | 78468R606 |  | 747 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| STATE STREET SPDR | UIE | 78468R606 |  | 5457 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| STATE STREET SPDR | UIE | 78468R606 |  | 36403 | 1561 | SH |  | SOLE |  | 0 | 0 | 1561 |
| STATE STREET SPDR | UIE | 78468R606 |  | 1143 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| STATE STREET SPDR | UIE | 78468R523 |  | 4594 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| STATE STREET SPDR | UIE | 78468R606 |  | 9725 | 417 | SH |  | SOLE |  | 0 | 0 | 417 |
| STATE STREET SPDR | UIE | 78468R606 |  | 119609 | 5129 | SH |  | SOLE |  | 0 | 0 | 5129 |
| STATE STREET SPDR | UIE | 78468R606 |  | 3195 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| STATE STREET SPDR | UIE | 78468R606 |  | 3708 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| STATE STREET SPDR | UIE | 78468R606 |  | 38362 | 1645 | SH |  | SOLE |  | 0 | 0 | 1645 |
| STATE STREET SPDR | UIE | 78468R606 |  | 16231 | 696 | SH |  | SOLE |  | 0 | 0 | 696 |
| STATE STREET SPDR | UIE | 78468R606 |  | 1586 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| STATE STREET SPDR | UIE | 78464A854 |  | 353309 | 4616 | SH |  | SOLE |  | 0 | 0 | 4616 |
| STATE STREET SPDR | UIE | 78468R606 |  | 1423 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| STATE STREET SPDR | UIE | 78468R606 |  | 7300 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| STATE STREET SPDR | UIE | 78468R606 |  | 7113 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| STATE STREET SPDR | UIE | 78468R606 |  | 40764 | 1748 | SH |  | SOLE |  | 0 | 0 | 1748 |
| STATE STREET SPDR | UIE | 78468R606 |  | 257 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| STATE STREET SPDR | UIE | 78468R606 |  | 5387 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| STATE STREET SPDR | UIE | 78468R606 |  | 48646 | 2086 | SH |  | SOLE |  | 0 | 0 | 2086 |
| STATE STREET SPDR | UIE | 78468R606 |  | 291524 | 12501 | SH |  | SOLE |  | 0 | 0 | 12501 |
| STATE STREET SPDR | UIE | 78468R606 |  | 467 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| STATE STREET SPDR | UIE | 78468R606 |  | 13246 | 568 | SH |  | SOLE |  | 0 | 0 | 568 |
| STATE STREET SPDR | UIE | 78468R606 |  | 4081 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| STATE STREET SPDR | UIE | 78468R606 |  | 327 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| STATE STREET SPDR | UIE | 78468R606 |  | 94610 | 4057 | SH |  | SOLE |  | 0 | 0 | 4057 |
| STATE STREET SPDR | UIE | 78468R663 |  | 602075 | 6570 | SH |  | SOLE |  | 0 | 0 | 6570 |
| STATE STREET SPDR | UIE | 78468R606 |  | 1166 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| STATE STREET SPDR | UIE | 78468R606 |  | 41627 | 1785 | SH |  | SOLE |  | 0 | 0 | 1785 |
| STATE STREET SPDR | UIE | 78468R606 |  | 35447 | 1520 | SH |  | SOLE |  | 0 | 0 | 1520 |
| STATE STREET SPDR | UIE | 78468R606 |  | 47 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| STATE STREET SPDR | UIE | 78468R606 |  | 39901 | 1711 | SH |  | SOLE |  | 0 | 0 | 1711 |
| STATE STREET SPDR | UIE | 78468R606 |  | 49555 | 2125 | SH |  | SOLE |  | 0 | 0 | 2125 |
| STATE STREET SPDR | UIE | 78468R606 |  | 22364 | 959 | SH |  | SOLE |  | 0 | 0 | 959 |
| STATE STREET SPDR | UIE | 78468R606 |  | 66579 | 2855 | SH |  | SOLE |  | 0 | 0 | 2855 |
| STATE STREET SPDR | UIE | 78468R606 |  | 11124 | 477 | SH |  | SOLE |  | 0 | 0 | 477 |
| STATE STREET SPDR | UIE | 78468R663 |  | 83393 | 910 | SH |  | SOLE |  | 0 | 0 | 910 |
| STATE STREET SPDR | UIE | 78468R606 |  | 3732 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| STATE STREET SPDR | UIE | 78468R663 |  | 310752 | 3391 | SH |  | SOLE |  | 0 | 0 | 3391 |
| STATE STREET SPDR | UIE | 78468R606 |  | 304 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| STATE STREET SPDR DOW | UIE | 78464A607 |  | 15651 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| STATE STREET SPDR DOW | UIE | 78464A607 |  | 155494 | 1540 | SH |  | SOLE |  | 0 | 0 | 1540 |
| STATE STREET SPDR DOW | UIE | 78464A607 |  | 12117 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| STATE STREET SPDR DOW | UIE | 78464A607 |  | 10097 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| STATE STREET SPDR DOW | UIE | 78463X863 |  | 26860 | 1009 | SH |  | SOLE |  | 0 | 0 | 1009 |
| STATE STREET SPDR DOW | UIE | 78464A607 |  | 7371 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| STATE STREET SPDR DOW | UIE | 78464A607 |  | 10097 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| STATE STREET SPDR DOW | UIE | 78464A607 |  | 10097 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| STATE STREET SPDR DOW | UIE | 78464A607 |  | 34532 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| STATE STREET SPDR DOW | UIE | 78464A607 |  | 31503 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| STATE STREET SPDR DOW | UIE | 78464A607 |  | 69670 | 690 | SH |  | SOLE |  | 0 | 0 | 690 |
| STATE STREET SPDR DOW | UIE | 78464A607 |  | 10097 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| STATE STREET SPDR DOW | UIE | 78464A607 |  | 31705 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| STATE STREET SPDR DOW | UIE | 78464A607 |  | 42105 | 417 | SH |  | SOLE |  | 0 | 0 | 417 |
| STATE STREET SPDR DOW | UIE | 78467X109 |  | 20178 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| STATE STREET SPDR DOW | UIE | 78464A607 |  | 77747 | 770 | SH |  | SOLE |  | 0 | 0 | 770 |
| STATE STREET SPDR DOW | UIE | 78464A607 |  | 31705 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| STATE STREET SPDR DOW | UIE | 78464A607 |  | 24738 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| STATE STREET SPDR MSCI | UIE | 78463X848 |  | 51226 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| STATE STREET SPDR S | UIE | 78463X756 |  | 29953 | 453 | SH |  | SOLE |  | 0 | 0 | 453 |
| STATE STREET SPDR S | UIE | 78462F103 |  | 175592 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| STATE STREET SPDR S | UIE | 78464A698 |  | 13682 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| STATE STREET SPDR S | UIE | 78462F103 |  | 42923 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| STATE STREET SPDR S | UIE | 78464A870 |  | 39356 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| STATE STREET SPDR S | UIE | 78464A755 |  | 7 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| STATE STREET SPDR S | UIE | 78463X756 |  | 5356 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| STATE STREET SPDR S | UIE | 78463X756 |  | 22151 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| STATE STREET SPDR S | UIE | 78468R648 |  | 23333 | 399 | SH |  | SOLE |  | 0 | 0 | 399 |
| STATE STREET SPDR S | UIE | 78463X152 |  | 30492 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| STATE STREET SPDR S | UIE | 78463X756 |  | 17853 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| STATE STREET SPDR S | UIE | 78463X756 |  | 199 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| STATE STREET SPDR S | UIE | 78463X756 |  | 6216 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| STATE STREET SPDR S | UIE | 78464A300 |  | 1325 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| STATE STREET SPDR S | UIE | 78462F103 |  | 89643 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| STATE STREET SPDR S | UIE | 78462F103 |  | 208109 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| STATE STREET SPDR S | UIE | 78462F103 |  | 796017 | 1224 | SH |  | SOLE |  | 0 | 0 | 1224 |
| STATE STREET SPDR S | UIE | 78462F103 |  | 27315 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| STATE STREET SPDR S | UIE | 78463X756 |  | 38945 | 589 | SH |  | SOLE |  | 0 | 0 | 589 |
| STATE STREET SPDR S | UIE | 78464A755 |  | 25815 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| STATE STREET SPDR S | UIE | 78462F103 |  | 318121 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| STATE STREET SPDR S | UIE | 78462F103 |  | 1300680 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| STATE STREET SPDR S | UIE | 78463X301 |  | 33354 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| STATE STREET SPDR S | UIE | 78464A763 |  | 43782 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| STATE STREET TECHNOLOGY | UIE | 81369Y803 |  | 132900 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| STATE STREET TECHNOLOGY | UIE | 81369Y803 |  | 35618 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| STATE STREET TECHNOLOGY | UIE | 81369Y803 |  | 19935 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| STATE STREET TECHNOLOGY | UIE | 81369Y803 |  | 823980 | 6200 | SH |  | SOLE |  | 0 | 0 | 6200 |
| STATE STREET UTILITIES | UIE | 81369Y886 |  | 14135 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| STERIS PLC             F | FGO | G8473T100 |  | 37814 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| STERIS PLC             F | FGO | G8473T100 |  | 55283 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| STERIS PLC             F | FGO | G8473T100 |  | 37814 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| STERIS PLC             F | FGO | G8473T100 |  | 82261 | 372 | SH |  | SOLE |  | 0 | 0 | 372 |
| STERIS PLC             F | FGO | G8473T100 |  | 37814 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| STRATEGY INC | COM | 594972408 |  | 749 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| STRYKER CORP | COM | 863667101 |  | 21687 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| SYLVAMO CORP | COM | 871332102 |  | 550 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| SYSCO CORP | COM | 871829107 |  | 11413 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| SYSCO CORP | COM | 871829107 |  | 33240 | 466 | SH |  | SOLE |  | 0 | 0 | 466 |
| SYSCO CORP | COM | 871829107 |  | 16121 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| SYSCO CORP | COM | 871829107 |  | 11413 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| SYSCO CORP | COM | 871829107 |  | 11413 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| SYSCO CORP | COM | 871829107 |  | 7133 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| T. ROWE PRICE ALL-CAP OP | MFA | 779557305 |  | 133535 | 1870 | SH |  | SOLE |  | 0 | 0 | 1870 |
| T. ROWE PRICE BLUE CHIP | MFA | 77954Q403 |  | 41126 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| T. ROWE PRICE EQUITY IND | MFC | 779552405 |  | 102484 | 605 | SH |  | SOLE |  | 0 | 0 | 605 |
| T. ROWE PRICE GROWTH STO | MFA | 741479406 |  | 1416 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| T. ROWE PRICE GROWTH STO | MFA | 741479406 |  | 124266 | 1293 | SH |  | SOLE |  | 0 | 0 | 1293 |
| T. ROWE PRICE GROWTH STO | MFA | 741479406 |  | 27231 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| T. ROWE PRICE GROWTH STO | MFA | 741479406 |  | 16078 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| T. ROWE PRICE GROWTH STO | MFA | 741479406 |  | 77255 | 804 | SH |  | SOLE |  | 0 | 0 | 804 |
| T. ROWE PRICE GROWTH STO | MFA | 741479406 |  | 205929 | 2143 | SH |  | SOLE |  | 0 | 0 | 2143 |
| T. ROWE PRICE GROWTH STO | MFA | 741479406 |  | 8027 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| T. ROWE PRICE GROWTH STO | MFA | 741479406 |  | 769 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| T. ROWE PRICE GROWTH STO | MFA | 741479406 |  | 11534 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| T. ROWE PRICE INSTL FLOA | MFF | 77958B402 |  | 1957 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| T. ROWE PRICE SMALL-CAP | MFA | 77957Q301 |  | 85851 | 1621 | SH |  | SOLE |  | 0 | 0 | 1621 |
| T. ROWE PRICE VALUE I | MFA | 779578301 |  | 132503 | 2663 | SH |  | SOLE |  | 0 | 0 | 2663 |
| T. ROWE PRICE VALUE I | MFA | 779578301 |  | 82278 | 1654 | SH |  | SOLE |  | 0 | 0 | 1654 |
| T. ROWE PRICE VALUE I | MFA | 779578301 |  | 335272 | 6738 | SH |  | SOLE |  | 0 | 0 | 6738 |
| TAIWAN SEMICONDUCTOR M F | ADR | 874039100 |  | 11153 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| TAIWAN SEMICONDUCTOR M F | ADR | 874039100 |  | 37175 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| TAIWAN SEMICONDUCTOR M F | ADR | 874039100 |  | 126732 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| TAIWAN SEMICONDUCTOR M F | ADR | 874039100 |  | 6084 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| TAIWAN SEMICONDUCTOR M F | ADR | 874039100 |  | 5746 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| TALAWANDA OHIO CITY | BMU | 874091DR9 |  | 50781 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| TAP REAL ESTATE TECHNOLO | COM | 44501Q104 |  | 1 | 1125 | SH |  | SOLE |  | 0 | 0 | 1125 |
| TAP REAL ESTATE TECHNOLO | COM | 44501Q104 |  | 15 | 49000 | SH |  | SOLE |  | 0 | 0 | 49000 |
| TAP REAL ESTATE TECHNOLO | COM | 44501Q104 |  | 1 | 1475 | SH |  | SOLE |  | 0 | 0 | 1475 |
| TAP REAL ESTATE TECHNOLO | COM | 44501Q104 |  | 2 | 4375 | SH |  | SOLE |  | 0 | 0 | 4375 |
| TAP REAL ESTATE TECHNOLO | COM | 44501Q104 |  | 14 | 45000 | SH |  | SOLE |  | 0 | 0 | 45000 |
| TAP REAL ESTATE TECHNOLO | COM | 44501Q104 |  | 22 | 73000 | SH |  | SOLE |  | 0 | 0 | 73000 |
| TAP REAL ESTATE TECHNOLO | COM | 44501Q104 |  | 2 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| TAP REAL ESTATE TECHNOLO | COM | 44501Q104 |  | 2 | 6375 | SH |  | SOLE |  | 0 | 0 | 6375 |
| TARGA RES CORP | COM | 87612G101 |  | 25073 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| TE CONNECTIVITY PLC    F | FGO | G87052109 |  | 22993 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| TELEFLEX INC | COM | 879369106 |  | 14952 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| TELEFLEX INC | COM | 879369106 |  | 8493 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| TESLA INC | COM | 88160R101 |  | 1487 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TESLA INC | COM | 88160R101 |  | 167288 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| TESLA INC | COM | 88160R101 |  | 37175 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| TESLA INC | COM | 88160R101 |  | 48328 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| TESLA INC | COM | 88160R101 |  | 9294 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| TESLA INC | COM | 88160R101 |  | 5948 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| TESLA INC | COM | 88160R101 |  | 70633 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| TESLA INC | COM | 88160R101 |  | 2974 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| TESLA INC | COM | 88160R101 |  | 1859 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TESLA INC | COM | 88160R101 |  | 3132 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| TESLA INC | COM | 88160R101 |  | 744 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TESLA INC | COM | 88160R101 |  | 198143 | 533 | SH |  | SOLE |  | 0 | 0 | 533 |
| TESLA INC | COM | 88160R101 |  | 1859 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TESLA INC | COM | 88160R101 |  | 16729 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| TESLA INC | COM | 88160R101 |  | 111525 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| TESLA INC | COM | 88160R101 |  | 9294 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| TESLA INC | COM | 88160R101 |  | 2974 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 7551 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| TEXAS INSTRS INC | COM | 882508104 |  | 21356 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| TEXAS PUB FIN AUTH | BMU | 882669BG8 |  | 45815 | 45000 | SH |  | SOLE |  | 0 | 0 | 45000 |
| THE BANK OF NEW | BCO | 06406RBA4 |  | 24590 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| THE CAMPBELL'S CO | COM | 134429109 |  | 2272 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| THE CAMPBELL'S CO | COM | 134429109 |  | 2272 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| THE CHARLES SCHWA VAR | BCO | 808513AR6 |  | 24532 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| THE COCA-COLA CO | COM | 191216100 |  | 11408 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| THE COCA-COLA CO | COM | 191216100 |  | 34983 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| THE COCA-COLA CO | COM | 191216100 |  | 5324 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| THE COCA-COLA CO | COM | 191216100 |  | 38330 | 504 | SH |  | SOLE |  | 0 | 0 | 504 |
| THE COCA-COLA CO | COM | 191216100 |  | 72248 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| THE COCA-COLA CO | COM | 191216100 |  | 77 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| THE COCA-COLA CO | COM | 191216100 |  | 15210 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| THE COCA-COLA CO | COM | 191216100 |  | 22373 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| THE COCA-COLA CO | COM | 191216100 |  | 22815 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| THE GOLDMAN SACHS VAR 28 | BCO | 38141GZR8 |  | 9914 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| THE HOME DEPOT INC 3XXX | BCO | 437076BM3 |  | 49995 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| THE TORONTO-DO | UDD | 89115A2U5 |  | 51199 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| THE TORONTO-DO | UDD | 89115A2S0 |  | 50188 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| THE TRADE DESK INC | COM | 88339J105 |  | 98815 | 4355 | SH |  | SOLE |  | 0 | 0 | 4355 |
| THE TRADE DESK INC | COM | 88339J105 |  | 180046 | 7935 | SH |  | SOLE |  | 0 | 0 | 7935 |
| THERALASE TECHNOLOGIES F | FGC | 88337V100 |  | 205 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| THERALASE TECHNOLOGIES F | FGC | 88337V100 |  | 307 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| THERATECHNOLOGIES INC  F | FGC | 883CVR052 |  | 0 | 4450 | SH |  | SOLE |  | 0 | 0 | 4450 |
| THERATECHNOLOGIES INC  F | FGC | 883CVR052 |  | 0 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| THERATECHNOLOGIES INC  F | FGC | 883CVR052 |  | 0 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| THERATECHNOLOGIES INC  F | FGC | 883CVR052 |  | 0 | 3036 | SH |  | SOLE |  | 0 | 0 | 3036 |
| THERATECHNOLOGIES INC  F | FGC | 883CVR052 |  | 0 | 8175 | SH |  | SOLE |  | 0 | 0 | 8175 |
| THERMO FISHER SCIENTIFIC | COM | 883556102 |  | 43747 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| THERMO FISHER SCIENTIFIC | COM | 883556102 |  | 19662 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| THERMO FISHER SCIENTIFIC | COM | 883556102 |  | 59476 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| THERMO FISHER SCIENTIFIC | COM | 883556102 |  | 43747 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| THERMO FISHER SCIENTIFIC | COM | 883556102 |  | 43747 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| TIANRONG INTERNET PRODS | COM | 886307107 |  | 1 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| TIANRONG MED GROUP INC | COM | 88630G107 |  | 3 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| TIMKEN CO | COM | 887389104 |  | 100570 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| TIMKEN CO | COM | 887389104 |  | 2012 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| TIMKEN CO | COM | 887389104 |  | 10057 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| TIMKEN CO | COM | 887389104 |  | 10892 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| TIMKEN CO | COM | 887389104 |  | 30171 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| TJX COS INC NEW | COM | 872540109 |  | 95820 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| TJX COS INC NEW | COM | 872540109 |  | 5430 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| TJX COS INC NEW | COM | 872540109 |  | 5111 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| T-MOBILE US INC | COM | 872590104 |  | 12812 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| TOAST INC | COM | 888787108 |  | 22428 | 846 | SH |  | SOLE |  | 0 | 0 | 846 |
| TOAST INC | COM | 888787108 |  | 14608 | 551 | SH |  | SOLE |  | 0 | 0 | 551 |
| TORONTO DOMINION BK ON F | FGC | 891160509 |  | 271066 | 2905 | SH |  | SOLE |  | 0 | 0 | 2905 |
| TORONTO DOMINION BK ON F | FGC | 891160509 |  | 62891 | 674 | SH |  | SOLE |  | 0 | 0 | 674 |
| TORONTO DOMINION BK ON F | FGC | 891160509 |  | 238967 | 2561 | SH |  | SOLE |  | 0 | 0 | 2561 |
| TOTAL MARKET EQUITY INDE | MFO | 808516702 |  | 343 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| TOTAL MARKET EQUITY INDE | MFO | 808516702 |  | 17363 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| TOTAL MARKET EQUITY INDE | MFO | 808516702 |  | 3079 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| TOTAL MARKET EQUITY INDE | MFO | 808516702 |  | 40336 | 649 | SH |  | SOLE |  | 0 | 0 | 649 |
| TOTAL MARKET EQUITY INDE | MFO | 808516702 |  | 74536 | 1199 | SH |  | SOLE |  | 0 | 0 | 1199 |
| TOTAL MARKET EQUITY INDE | MFO | 808516702 |  | 32966 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| TOTAL MARKET EQUITY INDE | MFO | 808516702 |  | 6786 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| TOTAL MARKET EQUITY INDE | MFO | 808516702 |  | 8580 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| TOTAL MARKET EQUITY INDE | MFO | 808516702 |  | 11722 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| TOTAL MARKET EQUITY INDE | MFO | 808516702 |  | 40742 | 656 | SH |  | SOLE |  | 0 | 0 | 656 |
| TOTAL MARKET EQUITY INDE | MFO | 808516702 |  | 33012 | 531 | SH |  | SOLE |  | 0 | 0 | 531 |
| TOTAL MARKET EQUITY INDE | MFO | 808516702 |  | 4538 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| TOTAL MARKET EQUITY INDE | MFO | 808516702 |  | 7637 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| TOTAL MARKET EQUITY INDE | MFO | 808516702 |  | 35638 | 573 | SH |  | SOLE |  | 0 | 0 | 573 |
| TOTAL MARKET EQUITY INDE | MFO | 808516702 |  | 54705 | 880 | SH |  | SOLE |  | 0 | 0 | 880 |
| TOTAL MARKET EQUITY INDE | MFO | 808516702 |  | 8651 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| TOTAL MARKET EQUITY INDE | MFO | 808516702 |  | 213096 | 3426 | SH |  | SOLE |  | 0 | 0 | 3426 |
| TOTAL MARKET EQUITY INDE | MFO | 808516702 |  | 6302 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| TOTAL MARKET EQUITY INDE | MFO | 808516702 |  | 11631 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| TOTAL MARKET EQUITY INDE | MFO | 808516702 |  | 18642 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| TOTAL MARKET EQUITY INDE | MFO | 808516702 |  | 25864 | 416 | SH |  | SOLE |  | 0 | 0 | 416 |
| TOTAL MARKET EQUITY INDE | MFO | 808516702 |  | 55249 | 889 | SH |  | SOLE |  | 0 | 0 | 889 |
| TOTAL MARKET EQUITY INDE | MFO | 808516702 |  | 2640 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| TOTAL MARKET EQUITY INDE | MFO | 808516702 |  | 306 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TOTAL MARKET EQUITY INDE | MFO | 808516702 |  | 13823 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| TOTAL MARKET EQUITY INDE | MFO | 808516702 |  | 42382 | 682 | SH |  | SOLE |  | 0 | 0 | 682 |
| TOTAL MARKET EQUITY INDE | MFO | 808516702 |  | 15176 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| TOTAL MARKET EQUITY INDE | MFO | 808516702 |  | 1162 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| TOTAL MARKET EQUITY INDE | MFO | 808516702 |  | 4608 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| TOTAL MARKET EQUITY INDE | MFO | 808516702 |  | 290823 | 4718 | SH |  | SOLE |  | 0 | 0 | 4718 |
| TOTAL MARKET EQUITY INDE | MFO | 808516702 |  | 19622 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| TOTAL MARKET EQUITY INDE | MFO | 808516702 |  | 27240 | 438 | SH |  | SOLE |  | 0 | 0 | 438 |
| TOTAL MARKET EQUITY INDE | MFO | 808516702 |  | 4180 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| TOTAL MARKET EQUITY INDE | MFO | 808516702 |  | 607 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| TOTAL MARKET EQUITY INDE | MFO | 808516702 |  | 224906 | 3616 | SH |  | SOLE |  | 0 | 0 | 3616 |
| TOTAL MARKET EQUITY INDE | MFO | 808516702 |  | 4551 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| TOTAL MARKET EQUITY INDE | MFO | 808516702 |  | 1929 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| TOTAL MARKET EQUITY INDE | MFO | 808516702 |  | 34162 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| TOTAL MARKET EQUITY INDE | MFO | 808516702 |  | 2248 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| TOTAL MARKET EQUITY INDE | MFO | 808516702 |  | 48668 | 783 | SH |  | SOLE |  | 0 | 0 | 783 |
| TOTAL MARKET EQUITY INDE | MFO | 808516702 |  | 578 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| TOTAL MARKET EQUITY INDE | MFO | 808516702 |  | 5671 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| TOTAL MARKET EQUITY INDE | MFO | 808516702 |  | 3482 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| TOTAL MARKET EQUITY INDE | MFO | 808516702 |  | 2026 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| TOTAL MARKET EQUITY INDE | MFO | 808516702 |  | 9296 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| TOTAL MARKET EQUITY INDE | MFO | 808516702 |  | 2360 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| TOTAL MARKET EQUITY INDE | MFO | 808516702 |  | 1574 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| TOUCHSTONE SMALL COMPANY | MFA | 89154Q224 |  | 9541 | 1340 | SH |  | SOLE |  | 0 | 0 | 1340 |
| TOWPATH FOCUS INSTITUTIO | MFC | 55375E407 |  | 8812 | 446 | SH |  | SOLE |  | 0 | 0 | 446 |
| TOWPATH FOCUS INSTITUTIO | MFC | 55375E407 |  | 14547 | 737 | SH |  | SOLE |  | 0 | 0 | 737 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 22650 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 79275 | 1750 | SH |  | SOLE |  | 0 | 0 | 1750 |
| TRANSCANADA TR | UDD | 89356BAB4 |  | 9975 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 231792 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 26657 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| TRANSOCEAN LTD         F | FGO | H8817H100 |  | 663000 | 100000 | SH |  | SOLE |  | 0 | 0 | 100000 |
| TRAVELERS COS INC | COM | 89417E109 |  | 28167 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| TRINSEO PLC            F | FGO | G9059U107 |  | 4684 | 44605 | SH |  | SOLE |  | 0 | 0 | 44605 |
| TRUMP MEDIA  TECHNO | COM | 25400Q105 |  | 158 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| TRUMP MEDIA  TECHNO | COM | 25400Q105 |  | 1123 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| TRUMP MEDIA  TECHNO | COM | 25400Q105 |  | 5485 | 591 | SH |  | SOLE |  | 0 | 0 | 591 |
| TVA VAR | PRD | 880591300 |  | 8159 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 118685 | 1650 | SH |  | SOLE |  | 0 | 0 | 1650 |
| UBS GROUP AG           F | FGO | H42097107 |  | 52745 | 1350 | SH |  | SOLE |  | 0 | 0 | 1350 |
| UFP INDS INC | COM | 90278Q108 |  | 12989 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| UFP INDS INC | COM | 90278Q108 |  | 34545 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| UFP INDS INC | COM | 90278Q108 |  | 12989 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| UFP INDS INC | COM | 90278Q108 |  | 12989 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 4705 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| UNION PAC CORP | COM | 907818108 |  | 48524 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| UNION PAC CORP | COM | 907818108 |  | 23292 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| UNION PAC CORP | COM | 907818108 |  | 82491 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| UNION PAC CORP | COM | 907818108 |  | 48524 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| UNITED AIRLINES HLDG | COM | 910047109 |  | 3039 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| UNITED PARCEL SVC INC | COM | 911312106 |  | 2952 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| UNITED PARCEL SVC INC | COM | 911312106 |  | 17709 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| UNITED RENTALS INC | COM | 911363109 |  | 18214 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| UNITEDHEALTH GRO | BCO | 91324PEP3 |  | 50809 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 54118 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 5672 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 54118 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 54118 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 9062 | 413 | SH |  | SOLE |  | 0 | 0 | 413 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 2260 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| UNIVERSITY CINCINNA | BMU | 914119F98 |  | 50339 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 873 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| US BANCORP DEL | COM | 902973304 |  | 2029 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| US BANCORP DEL | COM | 902973304 |  | 1665 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| US TREASU NT | NOT | 912828ZE3 |  | 4848438 | 5000000 | SH |  | SOLE |  | 0 | 0 | 5000000 |
| US TREASU NT | NOT | 912828ZE3 |  | 4848438 | 5000000 | SH |  | SOLE |  | 0 | 0 | 5000000 |
| US TREASU NT | NOT | 912828ZE3 |  | 4848438 | 5000000 | SH |  | SOLE |  | 0 | 0 | 5000000 |
| US TREASU NT | NOT | 912828ZQ6 |  | 197095 | 225000 | SH |  | SOLE |  | 0 | 0 | 225000 |
| US TREASU NT | NOT | 91282CCP4 |  | 57405 | 58000 | SH |  | SOLE |  | 0 | 0 | 58000 |
| US TREASU NT | NOT | 91282CAE1 |  | 6080 | 7000 | SH |  | SOLE |  | 0 | 0 | 7000 |
| US TREASU NT | NOT | 91282CBB6 |  | 101241 | 107000 | SH |  | SOLE |  | 0 | 0 | 107000 |
| US TREASU NT | NOT | 91282CBB6 |  | 29332 | 31000 | SH |  | SOLE |  | 0 | 0 | 31000 |
| US TREASU NT | NOT | 91282CCJ8 |  | 109214 | 110000 | SH |  | SOLE |  | 0 | 0 | 110000 |
| US TREASU NT | NOT | 91282CCJ8 |  | 139000 | 140000 | SH |  | SOLE |  | 0 | 0 | 140000 |
| US TREASU NT | NOT | 91282CAV3 |  | 46191 | 53000 | SH |  | SOLE |  | 0 | 0 | 53000 |
| US TREASU NT | NOT | 91282CAV3 |  | 43577 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| US TREASU NT | NOT | 91282CDG3 |  | 385013 | 391000 | SH |  | SOLE |  | 0 | 0 | 391000 |
| US TREASU NT | NOT | 91282CDJ7 |  | 45096 | 52000 | SH |  | SOLE |  | 0 | 0 | 52000 |
| US TREASU NT | NOT | 91282CDJ7 |  | 43362 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| US TREASU NT | NOT | 912828YQ7 |  | 987539 | 1000000 | SH |  | SOLE |  | 0 | 0 | 1000000 |
| US TREASU NT | NOT | 91282CDY4 |  | 523165 | 590000 | SH |  | SOLE |  | 0 | 0 | 590000 |
| US TREASU NT | NOT | 91282CEP2 |  | 43028 | 46000 | SH |  | SOLE |  | 0 | 0 | 46000 |
| US TREASU NT | NOT | 91282CEP2 |  | 124407 | 133000 | SH |  | SOLE |  | 0 | 0 | 133000 |
| US TREASU NT | NOT | 91282CHC8 |  | 82892 | 87000 | SH |  | SOLE |  | 0 | 0 | 87000 |
| US TREASU NT | NOT | 91282CMV0 |  | 100118 | 100000 | SH |  | SOLE |  | 0 | 0 | 100000 |
| US TREASU NT | NOT | 91282CMV0 |  | 100118 | 100000 | SH |  | SOLE |  | 0 | 0 | 100000 |
| US TREASU NT | NOT | 91282CNE7 |  | 253178 | 253000 | SH |  | SOLE |  | 0 | 0 | 253000 |
| US TREASU NT | NOT | 91282CFL0 |  | 52015 | 52000 | SH |  | SOLE |  | 0 | 0 | 52000 |
| US TREASU NT | NOT | 91282CLQ2 |  | 1000625 | 1000000 | SH |  | SOLE |  | 0 | 0 | 1000000 |
| US TREASU NT | NOT | 91282CFY2 |  | 30996 | 31000 | SH |  | SOLE |  | 0 | 0 | 31000 |
| US TREASU NT | NOT | 91282CGB1 |  | 27988 | 28000 | SH |  | SOLE |  | 0 | 0 | 28000 |
| US TREASU NT | NOT | 91282CMH1 |  | 55168 | 55000 | SH |  | SOLE |  | 0 | 0 | 55000 |
| US TREASU NT | NOT | 91282CMH1 |  | 49150 | 49000 | SH |  | SOLE |  | 0 | 0 | 49000 |
| US TREASU NT | NOT | 91282CMP3 |  | 50163 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| US TREASU NT | NOT | 91282CHH7 |  | 250206 | 250000 | SH |  | SOLE |  | 0 | 0 | 250000 |
| US TREASU NT | NOT | 91282CLS8 |  | 777365 | 776000 | SH |  | SOLE |  | 0 | 0 | 776000 |
| US TREASU NT | NOT | 91282CKQ3 |  | 126333 | 125000 | SH |  | SOLE |  | 0 | 0 | 125000 |
| US TREASU NT | NOT | 91282CKQ3 |  | 1010664 | 1000000 | SH |  | SOLE |  | 0 | 0 | 1000000 |
| US TREASU NT | NOT | 91282CJM4 |  | 1018125 | 1000000 | SH |  | SOLE |  | 0 | 0 | 1000000 |
| US TREASU NT | NOT | 91282CJP7 |  | 1004180 | 1000000 | SH |  | SOLE |  | 0 | 0 | 1000000 |
| US TREASU NT | NOT | 91282CKY6 |  | 75162 | 75000 | SH |  | SOLE |  | 0 | 0 | 75000 |
| US TREASU NT | NOT | 91282CKY6 |  | 25054 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| US TREASU NT | NOT | 91282CJK8 |  | 20100 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| US TREASU NT | NOT | 91282CKS9 |  | 50084 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| US TREASU NT | NOT | 912828U24 |  | 53416 | 54000 | SH |  | SOLE |  | 0 | 0 | 54000 |
| US TREASU NT | NOT | 912828U24 |  | 45503 | 46000 | SH |  | SOLE |  | 0 | 0 | 46000 |
| US TREASU NT | NOT | 912828U24 |  | 103864 | 105000 | SH |  | SOLE |  | 0 | 0 | 105000 |
| US TREASU NT | NOT | 912828U24 |  | 31654 | 32000 | SH |  | SOLE |  | 0 | 0 | 32000 |
| US TREASU NT | NOT | 912828U24 |  | 42535 | 43000 | SH |  | SOLE |  | 0 | 0 | 43000 |
| US TREASU NT | NOT | 912828U24 |  | 21762 | 22000 | SH |  | SOLE |  | 0 | 0 | 22000 |
| US TREASU NT | NOT | 91282CJX0 |  | 32067 | 32000 | SH |  | SOLE |  | 0 | 0 | 32000 |
| US TREASU NT | NOT | 91282CGP0 |  | 49163 | 49000 | SH |  | SOLE |  | 0 | 0 | 49000 |
| US TREASU NT | NOT | 91282CPJ4 |  | 48774 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| US TREASU NT | NOT | 912828ZN3 |  | 200850 | 208000 | SH |  | SOLE |  | 0 | 0 | 208000 |
| US TREASU NT | NOT | 912828Z78 |  | 10798 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| US TREASU NT | NOT | 91282CEF4 |  | 1975860 | 2000000 | SH |  | SOLE |  | 0 | 0 | 2000000 |
| US TREASU NT | NOT | 91282CEF4 |  | 1481895 | 1500000 | SH |  | SOLE |  | 0 | 0 | 1500000 |
| US TREASU NT | NOT | 91282CGJ4 |  | 26627 | 27000 | SH |  | SOLE |  | 0 | 0 | 27000 |
| US TREASU NT | NOT | 91282CGJ4 |  | 507879 | 515000 | SH |  | SOLE |  | 0 | 0 | 515000 |
| US TREASU NT | NOT | 91282CGM7 |  | 21167 | 22000 | SH |  | SOLE |  | 0 | 0 | 22000 |
| US TREASU NT | NOT | 91282CGM7 |  | 48106 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| US TREASU NT | NOT | 91282CPE5 |  | 380996 | 383000 | SH |  | SOLE |  | 0 | 0 | 383000 |
| US TREASU NT | NOT | 91282CKR1 |  | 755538 | 750000 | SH |  | SOLE |  | 0 | 0 | 750000 |
| US TREASU NT | NOT | 91282CHM6 |  | 52108 | 52000 | SH |  | SOLE |  | 0 | 0 | 52000 |
| US TREASU NT | NOT | 91282CBJ9 |  | 524974 | 555000 | SH |  | SOLE |  | 0 | 0 | 555000 |
| US TREASU NT | NOT | 91282CBW0 |  | 814024 | 816000 | SH |  | SOLE |  | 0 | 0 | 816000 |
| US TREASU NT | NOT | 91282CBW0 |  | 199516 | 200000 | SH |  | SOLE |  | 0 | 0 | 200000 |
| US TREASU NT | NOT | 91282CBW0 |  | 61850 | 62000 | SH |  | SOLE |  | 0 | 0 | 62000 |
| US TREASU NT | NOT | 91282CBW0 |  | 386063 | 387000 | SH |  | SOLE |  | 0 | 0 | 387000 |
| US TREASU NT | NOT | 91282CBS9 |  | 55159 | 58000 | SH |  | SOLE |  | 0 | 0 | 58000 |
| US TREASU NT | NOT | 91282CCH2 |  | 137042 | 145000 | SH |  | SOLE |  | 0 | 0 | 145000 |
| US TREASU NT | NOT | 91282CDQ1 |  | 261106 | 266000 | SH |  | SOLE |  | 0 | 0 | 266000 |
| US TREASU NT | NOT | 91282CDQ1 |  | 99142 | 101000 | SH |  | SOLE |  | 0 | 0 | 101000 |
| US TREASU NT | NOT | 91282CDQ1 |  | 27485 | 28000 | SH |  | SOLE |  | 0 | 0 | 28000 |
| US TREASU NT | NOT | 912828YS3 |  | 45544 | 49000 | SH |  | SOLE |  | 0 | 0 | 49000 |
| US TREASU NT | NOT | 912828YS3 |  | 42755 | 46000 | SH |  | SOLE |  | 0 | 0 | 46000 |
| US TREASU NT | NOT | 912828V98 |  | 3949 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| US TREASU NT | NOT | 9128283F5 |  | 799629 | 820000 | SH |  | SOLE |  | 0 | 0 | 820000 |
| US TREASU NT | NOT | 9128283F5 |  | 31205 | 32000 | SH |  | SOLE |  | 0 | 0 | 32000 |
| US TREASU NT | NOT | 9128283W8 |  | 3924 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| US TREASU NT | NOT | 91282CEN7 |  | 379875 | 384000 | SH |  | SOLE |  | 0 | 0 | 384000 |
| US TREASU NT | NOT | 91282CFB2 |  | 56201 | 57000 | SH |  | SOLE |  | 0 | 0 | 57000 |
| US TREASU NT | NOT | 91282CFF3 |  | 43475 | 47000 | SH |  | SOLE |  | 0 | 0 | 47000 |
| US TREASU NT | NOT | 91282CFF3 |  | 40700 | 44000 | SH |  | SOLE |  | 0 | 0 | 44000 |
| US TREASU NT | NOT | 91282CEW7 |  | 127100 | 128000 | SH |  | SOLE |  | 0 | 0 | 128000 |
| US TREASU NT | NOT | 91282CEV9 |  | 127634 | 130000 | SH |  | SOLE |  | 0 | 0 | 130000 |
| US TREASU NT | NOT | 91282CJQ5 |  | 991407 | 1000000 | SH |  | SOLE |  | 0 | 0 | 1000000 |
| US TREASU NT | NOT | 91282CMF5 |  | 256813 | 255000 | SH |  | SOLE |  | 0 | 0 | 255000 |
| US TREASU NT | NOT | 91282CMN8 |  | 57444 | 57000 | SH |  | SOLE |  | 0 | 0 | 57000 |
| US TREASU NT | NOT | 91282CKC4 |  | 49636 | 49000 | SH |  | SOLE |  | 0 | 0 | 49000 |
| US TREASU NT | NOT | 91282CLW9 |  | 131959 | 132000 | SH |  | SOLE |  | 0 | 0 | 132000 |
| US TREASU NT | BTR | 912810FG8 |  | 4149 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| US TREASU NT | BTR | 912810FF0 |  | 2064766 | 2000000 | SH |  | SOLE |  | 0 | 0 | 2000000 |
| US TREASU NT | BTR | 912810FF0 |  | 28907 | 28000 | SH |  | SOLE |  | 0 | 0 | 28000 |
| US TREASU NT | BTR | 912810FF0 |  | 38199 | 37000 | SH |  | SOLE |  | 0 | 0 | 37000 |
| US TREASU NT | BTR | 912810FM5 |  | 115172 | 106000 | SH |  | SOLE |  | 0 | 0 | 106000 |
| US TREASU NT | BTR | 9128285M8 |  | 43232 | 44000 | SH |  | SOLE |  | 0 | 0 | 44000 |
| US TREASU NT | BTR | 912810FP8 |  | 118755 | 112000 | SH |  | SOLE |  | 0 | 0 | 112000 |
| US TREASU NT | BTR | 912810FB9 |  | 46495 | 45000 | SH |  | SOLE |  | 0 | 0 | 45000 |
| US TREASU NT | BTR | 912810FB9 |  | 39262 | 38000 | SH |  | SOLE |  | 0 | 0 | 38000 |
| US TREASU NT | BTR | 912810FB9 |  | 37196 | 36000 | SH |  | SOLE |  | 0 | 0 | 36000 |
| US TREASU NT | BTR | 912810FB9 |  | 18598 | 18000 | SH |  | SOLE |  | 0 | 0 | 18000 |
| US TREASU NT | BTR | 912810FB9 |  | 4133 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| VALERO ENERGY CORP NEW | COM | 91913Y100 |  | 55593 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| VALERO ENERGY CORP NEW | COM | 91913Y100 |  | 79066 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| VALTERRA PLATINUM LTD  F | ADR | 03486T202 |  | 8668 | 613 | SH |  | SOLE |  | 0 | 0 | 613 |
| VANECK GOLD MINERS ETF | UIE | 92189F106 |  | 21934 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| VANECK IG FLOATING RATE | UIE | 92189F486 |  | 164805 | 6468 | SH |  | SOLE |  | 0 | 0 | 6468 |
| VANECK IG FLOATING RATE | UIE | 92189F486 |  | 7899 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| VANECK IG FLOATING RATE | UIE | 92189F486 |  | 384672 | 15097 | SH |  | SOLE |  | 0 | 0 | 15097 |
| VANECK IG FLOATING RATE | UIE | 92189F486 |  | 23773 | 933 | SH |  | SOLE |  | 0 | 0 | 933 |
| VANECK IG FLOATING RATE | UIE | 92189F486 |  | 245475 | 9634 | SH |  | SOLE |  | 0 | 0 | 9634 |
| VANECK JUNIOR GOLD | UIE | 92189F791 |  | 21368 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| VANECK MORNINGSTAR WIDE | UIE | 92189F643 |  | 7253 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| VANECK SEMICONDUCTOR | UIE | 92189F676 |  | 153360 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| VANGUARD | UIE | 92206C870 |  | 64297 | 777 | SH |  | SOLE |  | 0 | 0 | 777 |
| VANGUARD | UIE | 92206C870 |  | 755922 | 9135 | SH |  | SOLE |  | 0 | 0 | 9135 |
| VANGUARD 0-3 MONTH | UIE | 922040845 |  | 34724 | 459 | SH |  | SOLE |  | 0 | 0 | 459 |
| VANGUARD 0-3 MONTH | UIE | 922040845 |  | 28218 | 373 | SH |  | SOLE |  | 0 | 0 | 373 |
| VANGUARD 0-3 MONTH | UIE | 922040845 |  | 25041 | 331 | SH |  | SOLE |  | 0 | 0 | 331 |
| VANGUARD 0-3 MONTH | UIE | 922040845 |  | 150317 | 1987 | SH |  | SOLE |  | 0 | 0 | 1987 |
| VANGUARD 0-3 MONTH | UIE | 922040845 |  | 50081 | 662 | SH |  | SOLE |  | 0 | 0 | 662 |
| VANGUARD 0-3 MONTH | UIE | 922040845 |  | 316974 | 4190 | SH |  | SOLE |  | 0 | 0 | 4190 |
| VANGUARD 0-3 MONTH | UIE | 922040845 |  | 120057 | 1587 | SH |  | SOLE |  | 0 | 0 | 1587 |
| VANGUARD 0-3 MONTH | UIE | 922040845 |  | 345040 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD 0-3 MONTH | UIE | 922040845 |  | 75197 | 994 | SH |  | SOLE |  | 0 | 0 | 994 |
| VANGUARD 0-3 MONTH | UIE | 922040845 |  | 2314437 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD 500 INDEX ADMIR | MFC | 922908710 |  | 398571 | 662 | SH |  | SOLE |  | 0 | 0 | 662 |
| VANGUARD 500 INDEX ADMIR | MFC | 922908710 |  | 1438510 | 2388 | SH |  | SOLE |  | 0 | 0 | 2388 |
| VANGUARD 500 INDEX ADMIR | MFC | 922908710 |  | 96872 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| VANGUARD 500 INDEX ADMIR | MFC | 922908710 |  | 134896 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| VANGUARD 500 INDEX ADMIR | MFC | 922908710 |  | 61733 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| VANGUARD 500 INDEX ADMIR | MFC | 922908710 |  | 264880 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| VANGUARD BALANCED INDEX | MFC | 921931200 |  | 34661 | 696 | SH |  | SOLE |  | 0 | 0 | 696 |
| VANGUARD BALANCED INDEX | MFC | 921931200 |  | 25698 | 516 | SH |  | SOLE |  | 0 | 0 | 516 |
| VANGUARD COMMUNICATION | UIE | 92204A884 |  | 7194 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| VANGUARD CONSUMER | UIE | 92204A207 |  | 5391 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| VANGUARD DEVELOPED MARKE | MFC | 921943809 |  | 105075 | 5119 | SH |  | SOLE |  | 0 | 0 | 5119 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 15270 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 20646 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 133983 | 623 | SH |  | SOLE |  | 0 | 0 | 623 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 5807 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 27958 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 116993 | 544 | SH |  | SOLE |  | 0 | 0 | 544 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 101939 | 474 | SH |  | SOLE |  | 0 | 0 | 474 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 30539 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 15270 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 18281 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 448831 | 2087 | SH |  | SOLE |  | 0 | 0 | 2087 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 34410 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 9033 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 57422 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 180866 | 841 | SH |  | SOLE |  | 0 | 0 | 841 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 50540 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 8818 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 70970 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 1936 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 14625 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 124950 | 581 | SH |  | SOLE |  | 0 | 0 | 581 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 23227 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 34410 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 15270 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 16990 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 127101 | 591 | SH |  | SOLE |  | 0 | 0 | 591 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 298934 | 1390 | SH |  | SOLE |  | 0 | 0 | 1390 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 18711 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 10753 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 57206 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 63013 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 3872 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 365172 | 1698 | SH |  | SOLE |  | 0 | 0 | 1698 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 7958 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 861 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 7743 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 87315 | 406 | SH |  | SOLE |  | 0 | 0 | 406 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 12259 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 153768 | 715 | SH |  | SOLE |  | 0 | 0 | 715 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 874650 | 4067 | SH |  | SOLE |  | 0 | 0 | 4067 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 84089 | 391 | SH |  | SOLE |  | 0 | 0 | 391 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 12044 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 30109 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 302590 | 1407 | SH |  | SOLE |  | 0 | 0 | 1407 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 1936 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 7313 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 43012 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 4087 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 57852 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 27743 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 7097 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 6452 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 200006 | 930 | SH |  | SOLE |  | 0 | 0 | 930 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 34410 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 19571 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 4087 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 404528 | 1881 | SH |  | SOLE |  | 0 | 0 | 1881 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 1936 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 132693 | 617 | SH |  | SOLE |  | 0 | 0 | 617 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 1506 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 861 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 2366 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 4087 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 3441 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 10753 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 23227 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 17205 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 9678 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 13764 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 215706 | 1003 | SH |  | SOLE |  | 0 | 0 | 1003 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 1721 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 9893 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 25593 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 17420 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 6022 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 42797 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 4302 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 11184 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 10323 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 37206 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 243233 | 1131 | SH |  | SOLE |  | 0 | 0 | 1131 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 309902 | 1441 | SH |  | SOLE |  | 0 | 0 | 1441 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 29034 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 32475 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 11614 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 13979 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 9678 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 15915 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 10969 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 187103 | 870 | SH |  | SOLE |  | 0 | 0 | 870 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 4517 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 11829 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 132693 | 617 | SH |  | SOLE |  | 0 | 0 | 617 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 6237 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 31829 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 180866 | 841 | SH |  | SOLE |  | 0 | 0 | 841 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 21722 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 26883 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 61293 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 129682 | 603 | SH |  | SOLE |  | 0 | 0 | 603 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 369904 | 1720 | SH |  | SOLE |  | 0 | 0 | 1720 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 44948 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 25808 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 13979 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 450336 | 2094 | SH |  | SOLE |  | 0 | 0 | 2094 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 48174 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 14840 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 4947 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 91616 | 426 | SH |  | SOLE |  | 0 | 0 | 426 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 11184 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 53765 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 120649 | 561 | SH |  | SOLE |  | 0 | 0 | 561 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 87100 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 46669 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 132262 | 615 | SH |  | SOLE |  | 0 | 0 | 615 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 1721 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 21722 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 6022 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 17635 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 23012 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 2366 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 3441 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 8818 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 78497 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 28819 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 18926 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 9248 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 8388 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 2581 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 65379 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 5807 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 6237 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 1076 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 8818 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 126886 | 590 | SH |  | SOLE |  | 0 | 0 | 590 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 2366 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 184092 | 856 | SH |  | SOLE |  | 0 | 0 | 856 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 1721 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 2366 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 92476 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 71615 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 10108 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 461304 | 2145 | SH |  | SOLE |  | 0 | 0 | 2145 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 185167 | 861 | SH |  | SOLE |  | 0 | 0 | 861 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 62583 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 18496 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 19786 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 2796 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 19786 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 72261 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 2581 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 9248 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 10108 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 10753 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 20646 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 24732 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 77207 | 359 | SH |  | SOLE |  | 0 | 0 | 359 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 36346 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 89250 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 102799 | 478 | SH |  | SOLE |  | 0 | 0 | 478 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 51185 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 13334 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 224523 | 1044 | SH |  | SOLE |  | 0 | 0 | 1044 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 30109 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 861 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 143446 | 667 | SH |  | SOLE |  | 0 | 0 | 667 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 38711 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 16345 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 37206 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 3872 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 3226 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 11614 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 65379 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 8173 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 2151 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 20431 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 14625 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 1076 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 155059 | 721 | SH |  | SOLE |  | 0 | 0 | 721 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 20646 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 2366 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 98928 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 4087 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 120004 | 558 | SH |  | SOLE |  | 0 | 0 | 558 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 1291 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 431 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 162801 | 757 | SH |  | SOLE |  | 0 | 0 | 757 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 55916 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 6667 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 31614 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 6022 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 4517 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 29894 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 1076 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 2151 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 1936 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 41722 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 11614 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 292267 | 1359 | SH |  | SOLE |  | 0 | 0 | 1359 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 27743 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 5377 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 2796 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 5807 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 46023 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 176995 | 823 | SH |  | SOLE |  | 0 | 0 | 823 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 14410 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 86885 | 404 | SH |  | SOLE |  | 0 | 0 | 404 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 38281 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 7097 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 4087 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 63658 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 23012 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 11399 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 20861 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 147532 | 686 | SH |  | SOLE |  | 0 | 0 | 686 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 187318 | 871 | SH |  | SOLE |  | 0 | 0 | 871 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 455283 | 2117 | SH |  | SOLE |  | 0 | 0 | 2117 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 145811 | 678 | SH |  | SOLE |  | 0 | 0 | 678 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 64088 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 40647 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 15055 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 61293 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 104305 | 485 | SH |  | SOLE |  | 0 | 0 | 485 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 16990 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 37636 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 141325 | 658 | SH |  | SOLE |  | 0 | 0 | 658 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 13764 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 17850 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 18711 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 861 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 42797 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 16345 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 21076 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 26668 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 1936 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 3872 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 27098 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 6882 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 6882 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 11614 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 19356 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 1076 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 39787 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 110541 | 514 | SH |  | SOLE |  | 0 | 0 | 514 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 938522 | 4364 | SH |  | SOLE |  | 0 | 0 | 4364 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 44303 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 9248 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 10108 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 4087 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 1076 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 5592 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 231835 | 1078 | SH |  | SOLE |  | 0 | 0 | 1078 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 1291 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 30539 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 226889 | 1055 | SH |  | SOLE |  | 0 | 0 | 1055 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 3441 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 23227 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 6667 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 4517 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 1506 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 30109 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 331193 | 1540 | SH |  | SOLE |  | 0 | 0 | 1540 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 391840 | 1822 | SH |  | SOLE |  | 0 | 0 | 1822 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 11614 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 84089 | 391 | SH |  | SOLE |  | 0 | 0 | 391 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 160650 | 747 | SH |  | SOLE |  | 0 | 0 | 747 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 26453 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 10753 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 49034 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 4732 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 27958 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 63228 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 2151 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 83659 | 389 | SH |  | SOLE |  | 0 | 0 | 389 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 4302 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 19356 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 12474 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 21076 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 9248 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 2151 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 63658 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 116133 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 1291 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 1291 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 121724 | 566 | SH |  | SOLE |  | 0 | 0 | 566 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 3226 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 15700 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 90326 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 2796 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 74841 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 40002 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 74841 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 15055 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 431 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 24947 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 20216 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 29894 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 4947 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 40432 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 430120 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 9248 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 65594 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 14625 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 2366 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 227964 | 1060 | SH |  | SOLE |  | 0 | 0 | 1060 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 4517 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 13549 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 26668 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 24302 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 3872 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 38496 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 61723 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 99788 | 464 | SH |  | SOLE |  | 0 | 0 | 464 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 143446 | 667 | SH |  | SOLE |  | 0 | 0 | 667 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 63658 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 3657 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 2366 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 44303 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 64518 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 66669 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 39356 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 39787 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 46884 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 10969 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 646 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 17850 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 55916 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 57422 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 4947 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 2581 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 129897 | 604 | SH |  | SOLE |  | 0 | 0 | 604 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 24732 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 15700 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 34840 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 646 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 62798 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 33335 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 258072 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 56346 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 263019 | 1223 | SH |  | SOLE |  | 0 | 0 | 1223 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 42797 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 34195 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 16775 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 5162 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 172909 | 804 | SH |  | SOLE |  | 0 | 0 | 804 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 76132 | 354 | SH |  | SOLE |  | 0 | 0 | 354 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 4087 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 33980 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 6882 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 26238 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 861 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 32044 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 856800 | 3984 | SH |  | SOLE |  | 0 | 0 | 3984 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 567759 | 2640 | SH |  | SOLE |  | 0 | 0 | 2640 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 91186 | 424 | SH |  | SOLE |  | 0 | 0 | 424 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 2796 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 2796 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 33765 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 41292 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 8388 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 19141 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 52475 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 16345 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 779593 | 3625 | SH |  | SOLE |  | 0 | 0 | 3625 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 861 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 5807 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 11614 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 22152 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 4302 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 2151 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 36131 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 12474 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 22582 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 1721 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 120434 | 560 | SH |  | SOLE |  | 0 | 0 | 560 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 21291 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 34625 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 23012 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 3011 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 215060 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 9893 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 21291 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 20861 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 85594 | 398 | SH |  | SOLE |  | 0 | 0 | 398 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 4732 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 27528 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 2151 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 3011 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 30109 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 15485 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 10753 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 40002 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 21076 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 42797 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 53765 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 34625 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 14625 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 12474 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 19571 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 1291 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 20431 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 6667 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 12044 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 97853 | 455 | SH |  | SOLE |  | 0 | 0 | 455 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 305386 | 1420 | SH |  | SOLE |  | 0 | 0 | 1420 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 132908 | 618 | SH |  | SOLE |  | 0 | 0 | 618 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 1936 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 4732 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 7313 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 23872 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 2151 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 7097 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 1076 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 36991 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 40002 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 21722 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 238717 | 1110 | SH |  | SOLE |  | 0 | 0 | 1110 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 98498 | 458 | SH |  | SOLE |  | 0 | 0 | 458 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 2796 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 12259 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 327752 | 1524 | SH |  | SOLE |  | 0 | 0 | 1524 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 79788 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 8388 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 14625 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 1506 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 646 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 52905 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 52475 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 40002 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 28603 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 169468 | 788 | SH |  | SOLE |  | 0 | 0 | 788 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 78497 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 43443 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 42367 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 49894 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 349473 | 1625 | SH |  | SOLE |  | 0 | 0 | 1625 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 50755 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 56991 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 14410 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 1506 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 7097 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 187318 | 871 | SH |  | SOLE |  | 0 | 0 | 871 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 10753 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 31399 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 6452 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 21937 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 532274 | 2475 | SH |  | SOLE |  | 0 | 0 | 2475 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 4947 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 58927 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 212910 | 990 | SH |  | SOLE |  | 0 | 0 | 990 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 1291 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 20431 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 16775 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 23227 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 9248 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 1936 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 120864 | 562 | SH |  | SOLE |  | 0 | 0 | 562 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 61938 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 6452 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 8818 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 17205 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 152693 | 710 | SH |  | SOLE |  | 0 | 0 | 710 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 172909 | 804 | SH |  | SOLE |  | 0 | 0 | 804 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 32044 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 20001 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 861 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 173554 | 807 | SH |  | SOLE |  | 0 | 0 | 807 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 23442 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 2151 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 82584 | 384 | SH |  | SOLE |  | 0 | 0 | 384 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 9033 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 7097 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 1506 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 30754 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 65379 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 5162 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 29894 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 26023 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 7743 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 83229 | 387 | SH |  | SOLE |  | 0 | 0 | 387 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 134198 | 624 | SH |  | SOLE |  | 0 | 0 | 624 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 257212 | 1196 | SH |  | SOLE |  | 0 | 0 | 1196 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 96777 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 5377 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 96777 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 59572 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 268825 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 11184 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 944114 | 4390 | SH |  | SOLE |  | 0 | 0 | 4390 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 1291 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 216 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 23012 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 171833 | 799 | SH |  | SOLE |  | 0 | 0 | 799 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 12689 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 1076 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 2366 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 10538 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 152693 | 710 | SH |  | SOLE |  | 0 | 0 | 710 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 13549 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 5377 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 4517 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 41077 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 62368 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 2366 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 354849 | 1650 | SH |  | SOLE |  | 0 | 0 | 1650 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 16775 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 29679 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 34195 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 1076 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 3226 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 3657 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 206028 | 958 | SH |  | SOLE |  | 0 | 0 | 958 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 58927 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 12259 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 26668 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 36561 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 2796 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 76777 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 4947 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 57422 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 4087 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 15700 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 9678 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 5377 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 606470 | 2820 | SH |  | SOLE |  | 0 | 0 | 2820 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 646 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 2796 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 46453 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 102799 | 478 | SH |  | SOLE |  | 0 | 0 | 478 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 30539 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 24517 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 1936 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 1291 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 4517 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 92906 | 432 | SH |  | SOLE |  | 0 | 0 | 432 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 9678 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 315709 | 1468 | SH |  | SOLE |  | 0 | 0 | 1468 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 4517 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 98283 | 457 | SH |  | SOLE |  | 0 | 0 | 457 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 431 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 27313 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 31184 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 1721 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 4517 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 827551 | 3848 | SH |  | SOLE |  | 0 | 0 | 3848 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 32690 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 10969 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 73336 | 341 | SH |  | SOLE |  | 0 | 0 | 341 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 20216 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 261729 | 1217 | SH |  | SOLE |  | 0 | 0 | 1217 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 166457 | 774 | SH |  | SOLE |  | 0 | 0 | 774 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 71615 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 30539 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 431 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 18066 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 296353 | 1378 | SH |  | SOLE |  | 0 | 0 | 1378 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 52690 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 54841 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 7958 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| VANGUARD EMERGING | UIE | 921946885 |  | 198 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VANGUARD ENERGY ADM | MFC | 921908802 |  | 24561 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| VANGUARD ENERGY INDEX | UIE | 92204A306 |  | 37204 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| VANGUARD ENERGY INDEX | UIE | 92204A306 |  | 37204 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| VANGUARD ENERGY INDEX | UIE | 92204A306 |  | 796850 | 4605 | SH |  | SOLE |  | 0 | 0 | 4605 |
| VANGUARD ENERGY INDEX | UIE | 92204A306 |  | 34608 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| VANGUARD EQUITY-INCOME A | MFC | 921921300 |  | 109513 | 1169 | SH |  | SOLE |  | 0 | 0 | 1169 |
| VANGUARD ESG U.S. STOCK | UIE | 921910733 |  | 122038 | 1087 | SH |  | SOLE |  | 0 | 0 | 1087 |
| VANGUARD EXTENDED MARKET | UIE | 922908652 |  | 51450 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| VANGUARD EXTENDED MARKET | MFC | 922908694 |  | 288562 | 1849 | SH |  | SOLE |  | 0 | 0 | 1849 |
| VANGUARD EXTENDED MARKET | UIE | 922908652 |  | 154350 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| VANGUARD EXTENDED MARKET | UIE | 922908652 |  | 4734 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| VANGUARD EXTENDED MARKET | UIE | 922908652 |  | 2470 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VANGUARD EXTENDED MARKET | UIE | 922908652 |  | 36015 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| VANGUARD EXTENDED MARKET | UIE | 922908652 |  | 58859 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| VANGUARD EXTENDED MARKET | UIE | 922908652 |  | 192423 | 935 | SH |  | SOLE |  | 0 | 0 | 935 |
| VANGUARD EXTENDED MARKET | UIE | 922908652 |  | 30870 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| VANGUARD EXTENDED MARKET | UIE | 922908652 |  | 126567 | 615 | SH |  | SOLE |  | 0 | 0 | 615 |
| VANGUARD EXTENDED MARKET | UIE | 922908652 |  | 824 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VANGUARD EXTENDED MARKET | UIE | 922908652 |  | 136240 | 662 | SH |  | SOLE |  | 0 | 0 | 662 |
| VANGUARD EXTENDED MARKET | UIE | 922908652 |  | 120393 | 585 | SH |  | SOLE |  | 0 | 0 | 585 |
| VANGUARD FTSE ALL-WORLD | UIE | 922042718 |  | 22452 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| VANGUARD FTSE ALL-WORLD | UIE | 922042718 |  | 217373 | 1491 | SH |  | SOLE |  | 0 | 0 | 1491 |
| VANGUARD FTSE ALL-WORLD | UIE | 922042775 |  | 49942 | 665 | SH |  | SOLE |  | 0 | 0 | 665 |
| VANGUARD FTSE ALL-WORLD | UIE | 922042718 |  | 27117 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| VANGUARD FTSE ALL-WORLD | UIE | 922042718 |  | 99575 | 683 | SH |  | SOLE |  | 0 | 0 | 683 |
| VANGUARD FTSE ALL-WORLD | UIE | 922042718 |  | 4083 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| VANGUARD FTSE ALL-WORLD | UIE | 922042718 |  | 15746 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| VANGUARD FTSE ALL-WORLD | UIE | 922042718 |  | 27555 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| VANGUARD FTSE ALL-WORLD | UIE | 922042775 |  | 154331 | 2055 | SH |  | SOLE |  | 0 | 0 | 2055 |
| VANGUARD FTSE ALL-WORLD | UIE | 922042718 |  | 43737 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| VANGUARD FTSE ALL-WORLD | UIE | 922042718 |  | 10935 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| VANGUARD FTSE ALL-WORLD | UIE | 922042718 |  | 2771 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| VANGUARD FTSE ALL-WORLD | UIE | 922042718 |  | 41696 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| VANGUARD FTSE ALL-WORLD | UIE | 922042718 |  | 5103 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| VANGUARD FTSE ALL-WORLD | UIE | 922042775 |  | 315420 | 4200 | SH |  | SOLE |  | 0 | 0 | 4200 |
| VANGUARD FTSE ALL-WORLD | UIE | 922042718 |  | 32366 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| VANGUARD FTSE ALL-WORLD | UIE | 922042775 |  | 66164 | 881 | SH |  | SOLE |  | 0 | 0 | 881 |
| VANGUARD FTSE ALL-WORLD | UIE | 922042718 |  | 2916 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VANGUARD FTSE ALL-WORLD | UIE | 922042718 |  | 56130 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| VANGUARD FTSE ALL-WORLD | UIE | 922042718 |  | 20848 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| VANGUARD FTSE ALL-WORLD | UIE | 922042718 |  | 334880 | 2297 | SH |  | SOLE |  | 0 | 0 | 2297 |
| VANGUARD FTSE ALL-WORLD | UIE | 922042718 |  | 24639 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| VANGUARD FTSE ALL-WORLD | UIE | 922042718 |  | 8748 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| VANGUARD FTSE ALL-WORLD | UIE | 922042718 |  | 7873 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| VANGUARD FTSE ALL-WORLD | UIE | 922042718 |  | 23181 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| VANGUARD FTSE ALL-WORLD | UIE | 922042718 |  | 42425 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| VANGUARD FTSE ALL-WORLD | UIE | 922042718 |  | 10643 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| VANGUARD FTSE ALL-WORLD | UIE | 922042718 |  | 4374 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| VANGUARD FTSE ALL-WORLD | UIE | 922042718 |  | 64440 | 442 | SH |  | SOLE |  | 0 | 0 | 442 |
| VANGUARD FTSE ALL-WORLD | UIE | 922042718 |  | 16037 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| VANGUARD FTSE ALL-WORLD | UIE | 922042718 |  | 22015 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| VANGUARD FTSE ALL-WORLD | UIE | 922042718 |  | 10935 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| VANGUARD FTSE ALL-WORLD | UIE | 922042718 |  | 76978 | 528 | SH |  | SOLE |  | 0 | 0 | 528 |
| VANGUARD FTSE ALL-WORLD | UIE | 922042718 |  | 1458 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VANGUARD FTSE ALL-WORLD | UIE | 922042718 |  | 43300 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| VANGUARD FTSE ALL-WORLD | UIE | 922042775 |  | 144042 | 1918 | SH |  | SOLE |  | 0 | 0 | 1918 |
| VANGUARD FTSE ALL-WORLD | UIE | 922042718 |  | 62107 | 426 | SH |  | SOLE |  | 0 | 0 | 426 |
| VANGUARD FTSE ALL-WORLD | UIE | 922042718 |  | 438 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VANGUARD FTSE ALL-WORLD | UIE | 922042718 |  | 37469 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| VANGUARD FTSE ALL-WORLD | UIE | 922042718 |  | 10935 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| VANGUARD FTSE ALL-WORLD | UIE | 922042718 |  | 28721 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| VANGUARD FTSE ALL-WORLD | UIE | 922042718 |  | 238367 | 1635 | SH |  | SOLE |  | 0 | 0 | 1635 |
| VANGUARD FTSE ALL-WORLD | UIE | 922042718 |  | 12684 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| VANGUARD FTSE ALL-WORLD | UIE | 922042718 |  | 63711 | 437 | SH |  | SOLE |  | 0 | 0 | 437 |
| VANGUARD FTSE ALL-WORLD | UIE | 922042718 |  | 74353 | 510 | SH |  | SOLE |  | 0 | 0 | 510 |
| VANGUARD FTSE ALL-WORLD | UIE | 922042718 |  | 13851 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| VANGUARD FTSE ALL-WORLD | UIE | 922042718 |  | 117945 | 809 | SH |  | SOLE |  | 0 | 0 | 809 |
| VANGUARD FTSE ALL-WORLD | UIE | 922042718 |  | 10789 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| VANGUARD FTSE ALL-WORLD | UIE | 922042718 |  | 1313 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VANGUARD FTSE ALL-WORLD | UIE | 922042718 |  | 9331 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| VANGUARD FTSE ALL-WORLD | UIE | 922042718 |  | 31637 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| VANGUARD FTSE ALL-WORLD | UIE | 922042718 |  | 1313 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VANGUARD FTSE ALL-WORLD | UIE | 922042718 |  | 1750 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VANGUARD FTSE ALL-WORLD | UIE | 922042718 |  | 117361 | 805 | SH |  | SOLE |  | 0 | 0 | 805 |
| VANGUARD FTSE ALL-WORLD | UIE | 922042718 |  | 13996 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| VANGUARD FTSE ALL-WORLD | UIE | 922042718 |  | 46216 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| VANGUARD FTSE ALL-WORLD | UIE | 922042718 |  | 5249 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| VANGUARD FTSE ALL-WORLD | UIE | 922042718 |  | 25222 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| VANGUARD FTSE ALL-WORLD | UIE | 922042718 |  | 120423 | 826 | SH |  | SOLE |  | 0 | 0 | 826 |
| VANGUARD FTSE ALL-WORLD | UIE | 922042718 |  | 1458 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VANGUARD FTSE ALL-WORLD | UIE | 922042775 |  | 132026 | 1758 | SH |  | SOLE |  | 0 | 0 | 1758 |
| VANGUARD FTSE ALL-WORLD | UIE | 922042718 |  | 130045 | 892 | SH |  | SOLE |  | 0 | 0 | 892 |
| VANGUARD FTSE ALL-WORLD | UIE | 922042718 |  | 10060 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| VANGUARD FTSE ALL-WORLD | UIE | 922042718 |  | 10206 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| VANGUARD FTSE ALL-WORLD | UIE | 922042718 |  | 43154 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| VANGUARD FTSE ALL-WORLD | UIE | 922042775 |  | 41381 | 551 | SH |  | SOLE |  | 0 | 0 | 551 |
| VANGUARD FTSE ALL-WORLD | UIE | 922042718 |  | 6707 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| VANGUARD FTSE ALL-WORLD | UIE | 922042718 |  | 126692 | 869 | SH |  | SOLE |  | 0 | 0 | 869 |
| VANGUARD FTSE ALL-WORLD | UIE | 922042718 |  | 33824 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| VANGUARD FTSE ALL-WORLD | UIE | 922042718 |  | 7582 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| VANGUARD FTSE ALL-WORLD | UIE | 922042718 |  | 15454 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| VANGUARD FTSE ALL-WORLD | UIE | 922042775 |  | 90646 | 1207 | SH |  | SOLE |  | 0 | 0 | 1207 |
| VANGUARD FTSE ALL-WORLD | UIE | 922042775 |  | 80057 | 1066 | SH |  | SOLE |  | 0 | 0 | 1066 |
| VANGUARD FTSE ALL-WORLD | UIE | 922042718 |  | 292 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VANGUARD FTSE ALL-WORLD | UIE | 922042718 |  | 31200 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| VANGUARD FTSE ALL-WORLD | UIE | 922042718 |  | 137189 | 941 | SH |  | SOLE |  | 0 | 0 | 941 |
| VANGUARD FTSE ALL-WORLD | UIE | 922042718 |  | 69542 | 477 | SH |  | SOLE |  | 0 | 0 | 477 |
| VANGUARD FTSE ALL-WORLD | UIE | 922042718 |  | 38781 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| VANGUARD FTSE ALL-WORLD | UIE | 922042718 |  | 23181 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| VANGUARD FTSE ALL-WORLD | UIE | 922042775 |  | 88243 | 1175 | SH |  | SOLE |  | 0 | 0 | 1175 |
| VANGUARD FTSE ALL-WORLD | UIE | 922042718 |  | 83101 | 570 | SH |  | SOLE |  | 0 | 0 | 570 |
| VANGUARD FTSE ALL-WORLD | UIE | 922042718 |  | 229911 | 1577 | SH |  | SOLE |  | 0 | 0 | 1577 |
| VANGUARD FTSE ALL-WORLD | UIE | 922042718 |  | 6561 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| VANGUARD FTSE ALL-WORLD | UIE | 922042718 |  | 20120 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| VANGUARD FTSE ALL-WORLD | UIE | 922042718 |  | 39510 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| VANGUARD FTSE ALL-WORLD | UIE | 922042718 |  | 140979 | 967 | SH |  | SOLE |  | 0 | 0 | 967 |
| VANGUARD FTSE ALL-WORLD | UIE | 922042718 |  | 189527 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| VANGUARD FTSE ALL-WORLD | UIE | 922042718 |  | 127858 | 877 | SH |  | SOLE |  | 0 | 0 | 877 |
| VANGUARD FTSE ALL-WORLD | UIE | 922042718 |  | 9477 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| VANGUARD FTSE ALL-WORLD | UIE | 922042718 |  | 875 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VANGUARD FTSE ALL-WORLD | UIE | 922042718 |  | 875 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VANGUARD FTSE ALL-WORLD | UIE | 922042718 |  | 22452 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| VANGUARD FTSE ALL-WORLD | UIE | 922042718 |  | 18078 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| VANGUARD FTSE ALL-WORLD | UIE | 922042775 |  | 90646 | 1207 | SH |  | SOLE |  | 0 | 0 | 1207 |
| VANGUARD FTSE ALL-WORLD | UIE | 922042718 |  | 1313 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VANGUARD FTSE ALL-WORLD | UIE | 922042718 |  | 82955 | 569 | SH |  | SOLE |  | 0 | 0 | 569 |
| VANGUARD FTSE ALL-WORLD | UIE | 922042718 |  | 72895 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| VANGUARD FTSE ALL-WORLD | UIE | 922042718 |  | 1167 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VANGUARD FTSE ALL-WORLD | UIE | 922042718 |  | 22452 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| VANGUARD FTSE ALL-WORLD | UIE | 922042718 |  | 49715 | 341 | SH |  | SOLE |  | 0 | 0 | 341 |
| VANGUARD FTSE ALL-WORLD | UIE | 922042718 |  | 3499 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 35821 | 559 | SH |  | SOLE |  | 0 | 0 | 559 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 157509 | 2458 | SH |  | SOLE |  | 0 | 0 | 2458 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 3653 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 321 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 2756 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 1987 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 44280 | 691 | SH |  | SOLE |  | 0 | 0 | 691 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 21788 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 92788 | 1448 | SH |  | SOLE |  | 0 | 0 | 1448 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 38705 | 604 | SH |  | SOLE |  | 0 | 0 | 604 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 13201 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 834 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 641 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 97018 | 1514 | SH |  | SOLE |  | 0 | 0 | 1514 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 30374 | 474 | SH |  | SOLE |  | 0 | 0 | 474 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 74910 | 1169 | SH |  | SOLE |  | 0 | 0 | 1169 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 7242 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 641 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 5575 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 21724 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 153472 | 2395 | SH |  | SOLE |  | 0 | 0 | 2395 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 153857 | 2401 | SH |  | SOLE |  | 0 | 0 | 2401 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 4166 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 4294 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 24159 | 377 | SH |  | SOLE |  | 0 | 0 | 377 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 1186698 | 18519 | SH |  | SOLE |  | 0 | 0 | 18519 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 27299 | 426 | SH |  | SOLE |  | 0 | 0 | 426 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 111179 | 1735 | SH |  | SOLE |  | 0 | 0 | 1735 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 4742 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 26401 | 412 | SH |  | SOLE |  | 0 | 0 | 412 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 194483 | 3035 | SH |  | SOLE |  | 0 | 0 | 3035 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 132710 | 2071 | SH |  | SOLE |  | 0 | 0 | 2071 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 449 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 15892 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 14803 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 16020 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 34219 | 534 | SH |  | SOLE |  | 0 | 0 | 534 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 18648 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 3076 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 43383 | 677 | SH |  | SOLE |  | 0 | 0 | 677 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 96825 | 1511 | SH |  | SOLE |  | 0 | 0 | 1511 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 372690 | 5816 | SH |  | SOLE |  | 0 | 0 | 5816 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 7946 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 129 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 1667 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 14547 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 26594 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 962 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 71322 | 1113 | SH |  | SOLE |  | 0 | 0 | 1113 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 190959 | 2980 | SH |  | SOLE |  | 0 | 0 | 2980 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 28388 | 443 | SH |  | SOLE |  | 0 | 0 | 443 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 1026 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 109770 | 1713 | SH |  | SOLE |  | 0 | 0 | 1713 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 2436 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 101247 | 1580 | SH |  | SOLE |  | 0 | 0 | 1580 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 17238 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 54661 | 853 | SH |  | SOLE |  | 0 | 0 | 853 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 39346 | 614 | SH |  | SOLE |  | 0 | 0 | 614 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 8331 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 9548 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 5319 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 26914 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 206210 | 3218 | SH |  | SOLE |  | 0 | 0 | 3218 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 45882 | 716 | SH |  | SOLE |  | 0 | 0 | 716 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 68310 | 1066 | SH |  | SOLE |  | 0 | 0 | 1066 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 16341 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 87982 | 1373 | SH |  | SOLE |  | 0 | 0 | 1373 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 1282 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 29541 | 461 | SH |  | SOLE |  | 0 | 0 | 461 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 6216 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 164814 | 2572 | SH |  | SOLE |  | 0 | 0 | 2572 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 93365 | 1457 | SH |  | SOLE |  | 0 | 0 | 1457 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 6408 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 449 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 11471 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 6793 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 426966 | 6663 | SH |  | SOLE |  | 0 | 0 | 6663 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 3653 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 3204 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 128481 | 2005 | SH |  | SOLE |  | 0 | 0 | 2005 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 7818 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 3012 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 769 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 17430 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 2884 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 385 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 21660 | 338 | SH |  | SOLE |  | 0 | 0 | 338 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 53251 | 831 | SH |  | SOLE |  | 0 | 0 | 831 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 25120 | 392 | SH |  | SOLE |  | 0 | 0 | 392 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 277339 | 4328 | SH |  | SOLE |  | 0 | 0 | 4328 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 83048 | 1296 | SH |  | SOLE |  | 0 | 0 | 1296 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 14162 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 17943 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 23838 | 372 | SH |  | SOLE |  | 0 | 0 | 372 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 523150 | 8164 | SH |  | SOLE |  | 0 | 0 | 8164 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 3973 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 2049984 | 31991 | SH |  | SOLE |  | 0 | 0 | 31991 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 110795 | 1729 | SH |  | SOLE |  | 0 | 0 | 1729 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 2179 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 10125 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 245940 | 3838 | SH |  | SOLE |  | 0 | 0 | 3838 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 2051 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 331743 | 5177 | SH |  | SOLE |  | 0 | 0 | 5177 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 14611 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 17622 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 71129 | 1110 | SH |  | SOLE |  | 0 | 0 | 1110 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 12816 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 2436 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 1731 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 1346 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 6665 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 216270 | 3375 | SH |  | SOLE |  | 0 | 0 | 3375 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 47099 | 735 | SH |  | SOLE |  | 0 | 0 | 735 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 21788 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 45305 | 707 | SH |  | SOLE |  | 0 | 0 | 707 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 60556 | 945 | SH |  | SOLE |  | 0 | 0 | 945 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 129 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 12240 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 173145 | 2702 | SH |  | SOLE |  | 0 | 0 | 2702 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 3333 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 99773 | 1557 | SH |  | SOLE |  | 0 | 0 | 1557 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 209991 | 3277 | SH |  | SOLE |  | 0 | 0 | 3277 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 11279 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 19801 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 54148 | 845 | SH |  | SOLE |  | 0 | 0 | 845 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 240236 | 3749 | SH |  | SOLE |  | 0 | 0 | 3749 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 7690 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 70104 | 1094 | SH |  | SOLE |  | 0 | 0 | 1094 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 5704 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 12048 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 1026 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 12496 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 1282754 | 20018 | SH |  | SOLE |  | 0 | 0 | 20018 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 14162 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 330910 | 5164 | SH |  | SOLE |  | 0 | 0 | 5164 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 9420 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 11791 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 1218 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 14675 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 3525 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 40691 | 635 | SH |  | SOLE |  | 0 | 0 | 635 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 15444 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 78883 | 1231 | SH |  | SOLE |  | 0 | 0 | 1231 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 12881 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 10830 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 86893 | 1356 | SH |  | SOLE |  | 0 | 0 | 1356 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 81446 | 1271 | SH |  | SOLE |  | 0 | 0 | 1271 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 1602 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 3076 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 45369 | 708 | SH |  | SOLE |  | 0 | 0 | 708 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 705 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 7754 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 5255 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 61325 | 957 | SH |  | SOLE |  | 0 | 0 | 957 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 86060 | 1343 | SH |  | SOLE |  | 0 | 0 | 1343 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 31592 | 493 | SH |  | SOLE |  | 0 | 0 | 493 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 54661 | 853 | SH |  | SOLE |  | 0 | 0 | 853 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 52674 | 822 | SH |  | SOLE |  | 0 | 0 | 822 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 10061 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 23518 | 367 | SH |  | SOLE |  | 0 | 0 | 367 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 22108 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 132902 | 2074 | SH |  | SOLE |  | 0 | 0 | 2074 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 15764 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 449 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 12945 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 83369 | 1301 | SH |  | SOLE |  | 0 | 0 | 1301 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 6408 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 2564 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 32617 | 509 | SH |  | SOLE |  | 0 | 0 | 509 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 29990 | 468 | SH |  | SOLE |  | 0 | 0 | 468 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 10381 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 120984 | 1888 | SH |  | SOLE |  | 0 | 0 | 1888 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 200315 | 3126 | SH |  | SOLE |  | 0 | 0 | 3126 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 385 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 10830 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 901542 | 14069 | SH |  | SOLE |  | 0 | 0 | 14069 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 3140 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 91827 | 1433 | SH |  | SOLE |  | 0 | 0 | 1433 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 9100 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 4806 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 22428 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 16725 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 31528 | 492 | SH |  | SOLE |  | 0 | 0 | 492 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 11086 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 329692 | 5145 | SH |  | SOLE |  | 0 | 0 | 5145 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 37808 | 590 | SH |  | SOLE |  | 0 | 0 | 590 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 16533 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 35693 | 557 | SH |  | SOLE |  | 0 | 0 | 557 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 4358 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 5191 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 7306 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 11727 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 8587 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 55942 | 873 | SH |  | SOLE |  | 0 | 0 | 873 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 272276 | 4249 | SH |  | SOLE |  | 0 | 0 | 4249 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 1090 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 160072 | 2498 | SH |  | SOLE |  | 0 | 0 | 2498 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 105348 | 1644 | SH |  | SOLE |  | 0 | 0 | 1644 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 389415 | 6077 | SH |  | SOLE |  | 0 | 0 | 6077 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 14611 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 46074 | 719 | SH |  | SOLE |  | 0 | 0 | 719 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 540964 | 8442 | SH |  | SOLE |  | 0 | 0 | 8442 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 21083 | 329 | SH |  | SOLE |  | 0 | 0 | 329 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 25761 | 402 | SH |  | SOLE |  | 0 | 0 | 402 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 24735 | 386 | SH |  | SOLE |  | 0 | 0 | 386 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 222871 | 3478 | SH |  | SOLE |  | 0 | 0 | 3478 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 188396 | 2940 | SH |  | SOLE |  | 0 | 0 | 2940 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 44216 | 690 | SH |  | SOLE |  | 0 | 0 | 690 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 64465 | 1006 | SH |  | SOLE |  | 0 | 0 | 1006 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 8587 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 6216 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 133607 | 2085 | SH |  | SOLE |  | 0 | 0 | 2085 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 7049 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 27042 | 422 | SH |  | SOLE |  | 0 | 0 | 422 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 3269 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 91635 | 1430 | SH |  | SOLE |  | 0 | 0 | 1430 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 43639 | 681 | SH |  | SOLE |  | 0 | 0 | 681 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 32489 | 507 | SH |  | SOLE |  | 0 | 0 | 507 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 650733 | 10155 | SH |  | SOLE |  | 0 | 0 | 10155 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 29862 | 466 | SH |  | SOLE |  | 0 | 0 | 466 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 58954 | 920 | SH |  | SOLE |  | 0 | 0 | 920 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 48829 | 762 | SH |  | SOLE |  | 0 | 0 | 762 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 26466 | 413 | SH |  | SOLE |  | 0 | 0 | 413 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 25825 | 403 | SH |  | SOLE |  | 0 | 0 | 403 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 713724 | 11138 | SH |  | SOLE |  | 0 | 0 | 11138 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 641 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 28324 | 442 | SH |  | SOLE |  | 0 | 0 | 442 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 12432 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 47356 | 739 | SH |  | SOLE |  | 0 | 0 | 739 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 388389 | 6061 | SH |  | SOLE |  | 0 | 0 | 6061 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 178784 | 2790 | SH |  | SOLE |  | 0 | 0 | 2790 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 2307 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 20250 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 8395 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 14739 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 1346 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 33002 | 515 | SH |  | SOLE |  | 0 | 0 | 515 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 84458 | 1318 | SH |  | SOLE |  | 0 | 0 | 1318 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 39153 | 611 | SH |  | SOLE |  | 0 | 0 | 611 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 5127 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 21083 | 329 | SH |  | SOLE |  | 0 | 0 | 329 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 5063 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 385 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 6793 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 38577 | 602 | SH |  | SOLE |  | 0 | 0 | 602 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 12881 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 28516 | 445 | SH |  | SOLE |  | 0 | 0 | 445 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 53251 | 831 | SH |  | SOLE |  | 0 | 0 | 831 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 8010 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 175516 | 2739 | SH |  | SOLE |  | 0 | 0 | 2739 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 6601 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 11663 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 9805 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 59787 | 933 | SH |  | SOLE |  | 0 | 0 | 933 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 103938 | 1622 | SH |  | SOLE |  | 0 | 0 | 1622 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 57352 | 895 | SH |  | SOLE |  | 0 | 0 | 895 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 54340 | 848 | SH |  | SOLE |  | 0 | 0 | 848 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 66451 | 1037 | SH |  | SOLE |  | 0 | 0 | 1037 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 80549 | 1257 | SH |  | SOLE |  | 0 | 0 | 1257 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 65 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 9484 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 22877 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 153664 | 2398 | SH |  | SOLE |  | 0 | 0 | 2398 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 95223 | 1486 | SH |  | SOLE |  | 0 | 0 | 1486 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 10317 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 86316 | 1347 | SH |  | SOLE |  | 0 | 0 | 1347 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 46779 | 730 | SH |  | SOLE |  | 0 | 0 | 730 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 39858 | 622 | SH |  | SOLE |  | 0 | 0 | 622 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 1602 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 6408 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 43639 | 681 | SH |  | SOLE |  | 0 | 0 | 681 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 52033 | 812 | SH |  | SOLE |  | 0 | 0 | 812 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 1859 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 7562 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 109385 | 1707 | SH |  | SOLE |  | 0 | 0 | 1707 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 113935 | 1778 | SH |  | SOLE |  | 0 | 0 | 1778 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 11727 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 3781 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 47996 | 749 | SH |  | SOLE |  | 0 | 0 | 749 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 190382 | 2971 | SH |  | SOLE |  | 0 | 0 | 2971 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 6216 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 1346 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 7242 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 517318 | 8073 | SH |  | SOLE |  | 0 | 0 | 8073 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 1026 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 641 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 2628 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 7690 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 101567 | 1585 | SH |  | SOLE |  | 0 | 0 | 1585 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 2756 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 51200 | 799 | SH |  | SOLE |  | 0 | 0 | 799 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 13970 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 89648 | 1399 | SH |  | SOLE |  | 0 | 0 | 1399 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 2051 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 40691 | 635 | SH |  | SOLE |  | 0 | 0 | 635 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 54404 | 849 | SH |  | SOLE |  | 0 | 0 | 849 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 513 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 6152 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 33194 | 518 | SH |  | SOLE |  | 0 | 0 | 518 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 52802 | 824 | SH |  | SOLE |  | 0 | 0 | 824 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 1440711 | 22463 | SH |  | SOLE |  | 0 | 0 | 22463 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 11727 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 3717 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 706162 | 11020 | SH |  | SOLE |  | 0 | 0 | 11020 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 302138 | 4715 | SH |  | SOLE |  | 0 | 0 | 4715 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 181667 | 2835 | SH |  | SOLE |  | 0 | 0 | 2835 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 4614 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 1538 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 38064 | 594 | SH |  | SOLE |  | 0 | 0 | 594 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 133095 | 2077 | SH |  | SOLE |  | 0 | 0 | 2077 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 193 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 58698 | 916 | SH |  | SOLE |  | 0 | 0 | 916 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 12881 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 2756 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 37359 | 583 | SH |  | SOLE |  | 0 | 0 | 583 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 449 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 46138 | 720 | SH |  | SOLE |  | 0 | 0 | 720 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 65106 | 1016 | SH |  | SOLE |  | 0 | 0 | 1016 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 5255 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 32553 | 508 | SH |  | SOLE |  | 0 | 0 | 508 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 1410 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 30887 | 482 | SH |  | SOLE |  | 0 | 0 | 482 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 1154 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 31784 | 496 | SH |  | SOLE |  | 0 | 0 | 496 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 8972 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 32745 | 511 | SH |  | SOLE |  | 0 | 0 | 511 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 6216 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 117011 | 1826 | SH |  | SOLE |  | 0 | 0 | 1826 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 6473 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 138285 | 2158 | SH |  | SOLE |  | 0 | 0 | 2158 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 19673 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 127071 | 1983 | SH |  | SOLE |  | 0 | 0 | 1983 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 31912 | 498 | SH |  | SOLE |  | 0 | 0 | 498 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 42998 | 671 | SH |  | SOLE |  | 0 | 0 | 671 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 1218 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 66003 | 1030 | SH |  | SOLE |  | 0 | 0 | 1030 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 58185 | 908 | SH |  | SOLE |  | 0 | 0 | 908 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 30246 | 472 | SH |  | SOLE |  | 0 | 0 | 472 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 106053 | 1655 | SH |  | SOLE |  | 0 | 0 | 1655 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 255680 | 3990 | SH |  | SOLE |  | 0 | 0 | 3990 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 85163 | 1329 | SH |  | SOLE |  | 0 | 0 | 1329 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 152383 | 2378 | SH |  | SOLE |  | 0 | 0 | 2378 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 17558 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 709302 | 11069 | SH |  | SOLE |  | 0 | 0 | 11069 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 10766 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 19737 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 2307 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 165455 | 2582 | SH |  | SOLE |  | 0 | 0 | 2582 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 49406 | 771 | SH |  | SOLE |  | 0 | 0 | 771 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 27106 | 423 | SH |  | SOLE |  | 0 | 0 | 423 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 81446 | 1271 | SH |  | SOLE |  | 0 | 0 | 1271 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 6473 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 59595 | 930 | SH |  | SOLE |  | 0 | 0 | 930 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 11727 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 1154 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 18968 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 114960 | 1794 | SH |  | SOLE |  | 0 | 0 | 1794 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 71386 | 1114 | SH |  | SOLE |  | 0 | 0 | 1114 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 2307 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 8395 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 1923 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 1154 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 60812 | 949 | SH |  | SOLE |  | 0 | 0 | 949 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 1538 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 7562 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 1410 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 47420 | 740 | SH |  | SOLE |  | 0 | 0 | 740 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 29990 | 468 | SH |  | SOLE |  | 0 | 0 | 468 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 12945 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 9420 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 1346 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 21467 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 129 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 30118 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 1538 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 1154 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 11471 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 32489 | 507 | SH |  | SOLE |  | 0 | 0 | 507 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 2692 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 3333 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 40499 | 632 | SH |  | SOLE |  | 0 | 0 | 632 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 31207 | 487 | SH |  | SOLE |  | 0 | 0 | 487 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 31272 | 488 | SH |  | SOLE |  | 0 | 0 | 488 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 14739 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 44408 | 693 | SH |  | SOLE |  | 0 | 0 | 693 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 40563 | 633 | SH |  | SOLE |  | 0 | 0 | 633 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 11599 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 66708 | 1041 | SH |  | SOLE |  | 0 | 0 | 1041 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 6024 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 44023 | 687 | SH |  | SOLE |  | 0 | 0 | 687 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 1282 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 3397 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 641 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 397617 | 6205 | SH |  | SOLE |  | 0 | 0 | 6205 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 57224 | 893 | SH |  | SOLE |  | 0 | 0 | 893 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 4678 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 17110 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 9933 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 1026 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 381661 | 5956 | SH |  | SOLE |  | 0 | 0 | 5956 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 14547 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 375702 | 5863 | SH |  | SOLE |  | 0 | 0 | 5863 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 47868 | 747 | SH |  | SOLE |  | 0 | 0 | 747 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 4486 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 20250 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 4486 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 10574 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 54981 | 858 | SH |  | SOLE |  | 0 | 0 | 858 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 116882 | 1824 | SH |  | SOLE |  | 0 | 0 | 1824 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 4871 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 2307 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 5575 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 44921 | 701 | SH |  | SOLE |  | 0 | 0 | 701 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 3589 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 1602 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 512384 | 7996 | SH |  | SOLE |  | 0 | 0 | 7996 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 94711 | 1478 | SH |  | SOLE |  | 0 | 0 | 1478 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 19160 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 193 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 44921 | 701 | SH |  | SOLE |  | 0 | 0 | 701 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 574350 | 8963 | SH |  | SOLE |  | 0 | 0 | 8963 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 144757 | 2259 | SH |  | SOLE |  | 0 | 0 | 2259 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 22300 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 20698 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 81318 | 1269 | SH |  | SOLE |  | 0 | 0 | 1269 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 11727 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 30118 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 11599 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 11214 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 21019 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 14226 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 13521 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 1218 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 3204 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 962 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 57929 | 904 | SH |  | SOLE |  | 0 | 0 | 904 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 133671 | 2086 | SH |  | SOLE |  | 0 | 0 | 2086 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 19032 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 1160297 | 18107 | SH |  | SOLE |  | 0 | 0 | 18107 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 4871 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 2692 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 24607 | 384 | SH |  | SOLE |  | 0 | 0 | 384 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 91379 | 1426 | SH |  | SOLE |  | 0 | 0 | 1426 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 101760 | 1588 | SH |  | SOLE |  | 0 | 0 | 1588 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 73692 | 1150 | SH |  | SOLE |  | 0 | 0 | 1150 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 13970 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 119702 | 1868 | SH |  | SOLE |  | 0 | 0 | 1868 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 1218 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 17687 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 23838 | 372 | SH |  | SOLE |  | 0 | 0 | 372 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 4230 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 2692 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 4038 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 118548 | 1850 | SH |  | SOLE |  | 0 | 0 | 1850 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 67605 | 1055 | SH |  | SOLE |  | 0 | 0 | 1055 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 160393 | 2503 | SH |  | SOLE |  | 0 | 0 | 2503 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 79203 | 1236 | SH |  | SOLE |  | 0 | 0 | 1236 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 13009 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 103426 | 1614 | SH |  | SOLE |  | 0 | 0 | 1614 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 28324 | 442 | SH |  | SOLE |  | 0 | 0 | 442 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 249208 | 3889 | SH |  | SOLE |  | 0 | 0 | 3889 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 120855 | 1886 | SH |  | SOLE |  | 0 | 0 | 1886 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 18263 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 13393 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 62991 | 983 | SH |  | SOLE |  | 0 | 0 | 983 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 7049 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 86701 | 1353 | SH |  | SOLE |  | 0 | 0 | 1353 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 5447 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 577 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 5511 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 166416 | 2597 | SH |  | SOLE |  | 0 | 0 | 2597 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 11407 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 50852 | 794 | SH |  | SOLE |  | 0 | 0 | 794 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 86444 | 1349 | SH |  | SOLE |  | 0 | 0 | 1349 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 12240 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 1602 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 67092 | 1047 | SH |  | SOLE |  | 0 | 0 | 1047 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 101439 | 1583 | SH |  | SOLE |  | 0 | 0 | 1583 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 134056 | 2092 | SH |  | SOLE |  | 0 | 0 | 2092 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 655090 | 10223 | SH |  | SOLE |  | 0 | 0 | 10223 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 58057 | 906 | SH |  | SOLE |  | 0 | 0 | 906 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 218321 | 3407 | SH |  | SOLE |  | 0 | 0 | 3407 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 57032 | 890 | SH |  | SOLE |  | 0 | 0 | 890 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 1538 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 255295 | 3984 | SH |  | SOLE |  | 0 | 0 | 3984 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 109641 | 1711 | SH |  | SOLE |  | 0 | 0 | 1711 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 49470 | 772 | SH |  | SOLE |  | 0 | 0 | 772 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 4422 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 6216 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 186922 | 2917 | SH |  | SOLE |  | 0 | 0 | 2917 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 10830 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 8459 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 32361 | 505 | SH |  | SOLE |  | 0 | 0 | 505 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 2371 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 333152 | 5199 | SH |  | SOLE |  | 0 | 0 | 5199 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 31528 | 492 | SH |  | SOLE |  | 0 | 0 | 492 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 102144 | 1594 | SH |  | SOLE |  | 0 | 0 | 1594 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 7498 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 133351 | 2081 | SH |  | SOLE |  | 0 | 0 | 2081 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 135722 | 2118 | SH |  | SOLE |  | 0 | 0 | 2118 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 52290 | 816 | SH |  | SOLE |  | 0 | 0 | 816 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 4486 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 4614 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 61838 | 965 | SH |  | SOLE |  | 0 | 0 | 965 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 208260 | 3250 | SH |  | SOLE |  | 0 | 0 | 3250 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 36398 | 568 | SH |  | SOLE |  | 0 | 0 | 568 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 10958 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 3589 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 1987 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 309699 | 4833 | SH |  | SOLE |  | 0 | 0 | 4833 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 1795 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 104964 | 1638 | SH |  | SOLE |  | 0 | 0 | 1638 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 898 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 80165 | 1251 | SH |  | SOLE |  | 0 | 0 | 1251 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 78627 | 1227 | SH |  | SOLE |  | 0 | 0 | 1227 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 14418 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 3461 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 25568 | 399 | SH |  | SOLE |  | 0 | 0 | 399 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 26273 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 3140 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 102785 | 1604 | SH |  | SOLE |  | 0 | 0 | 1604 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 179809 | 2806 | SH |  | SOLE |  | 0 | 0 | 2806 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 16854 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 3973 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 69848 | 1090 | SH |  | SOLE |  | 0 | 0 | 1090 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 1795 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 834 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 37551 | 586 | SH |  | SOLE |  | 0 | 0 | 586 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 131621 | 2054 | SH |  | SOLE |  | 0 | 0 | 2054 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 7818 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 17558 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 16918 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 442921 | 6912 | SH |  | SOLE |  | 0 | 0 | 6912 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 2500 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 220564 | 3442 | SH |  | SOLE |  | 0 | 0 | 3442 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 1542086 | 24065 | SH |  | SOLE |  | 0 | 0 | 24065 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 8844 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 35437 | 553 | SH |  | SOLE |  | 0 | 0 | 553 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 173785 | 2712 | SH |  | SOLE |  | 0 | 0 | 2712 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 22236 | 347 | SH |  | SOLE |  | 0 | 0 | 347 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 143796 | 2244 | SH |  | SOLE |  | 0 | 0 | 2244 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 52226 | 815 | SH |  | SOLE |  | 0 | 0 | 815 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 33578 | 524 | SH |  | SOLE |  | 0 | 0 | 524 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 95736 | 1494 | SH |  | SOLE |  | 0 | 0 | 1494 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 14675 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 20826 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 29990 | 468 | SH |  | SOLE |  | 0 | 0 | 468 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 2692 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 5319 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 59403 | 927 | SH |  | SOLE |  | 0 | 0 | 927 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 17687 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 614592 | 9591 | SH |  | SOLE |  | 0 | 0 | 9591 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 32361 | 505 | SH |  | SOLE |  | 0 | 0 | 505 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 51905 | 810 | SH |  | SOLE |  | 0 | 0 | 810 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 48445 | 756 | SH |  | SOLE |  | 0 | 0 | 756 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 6601 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 12240 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 5447 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 111179 | 1735 | SH |  | SOLE |  | 0 | 0 | 1735 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 17174 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 50944 | 795 | SH |  | SOLE |  | 0 | 0 | 795 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 4486 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 3012 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 41268 | 644 | SH |  | SOLE |  | 0 | 0 | 644 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 468489 | 7311 | SH |  | SOLE |  | 0 | 0 | 7311 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 20570 | 321 | SH |  | SOLE |  | 0 | 0 | 321 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 26978 | 421 | SH |  | SOLE |  | 0 | 0 | 421 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 1923 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 18712 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 260678 | 4068 | SH |  | SOLE |  | 0 | 0 | 4068 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 24095 | 376 | SH |  | SOLE |  | 0 | 0 | 376 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 54725 | 854 | SH |  | SOLE |  | 0 | 0 | 854 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 3525 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 641 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 36334 | 567 | SH |  | SOLE |  | 0 | 0 | 567 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 247670 | 3865 | SH |  | SOLE |  | 0 | 0 | 3865 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 74782 | 1167 | SH |  | SOLE |  | 0 | 0 | 1167 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 11150 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 5383 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 577 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 52354 | 817 | SH |  | SOLE |  | 0 | 0 | 817 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 5191 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 19160 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 9805 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 3909 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 1090 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 37551 | 586 | SH |  | SOLE |  | 0 | 0 | 586 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 162059 | 2529 | SH |  | SOLE |  | 0 | 0 | 2529 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 321 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 136939 | 2137 | SH |  | SOLE |  | 0 | 0 | 2137 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 25953 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 15187 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 86060 | 1343 | SH |  | SOLE |  | 0 | 0 | 1343 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 97915 | 1528 | SH |  | SOLE |  | 0 | 0 | 1528 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 97594 | 1523 | SH |  | SOLE |  | 0 | 0 | 1523 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 114896 | 1793 | SH |  | SOLE |  | 0 | 0 | 1793 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 7562 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 223768 | 3492 | SH |  | SOLE |  | 0 | 0 | 3492 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 7818 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 260165 | 4060 | SH |  | SOLE |  | 0 | 0 | 4060 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 32681 | 510 | SH |  | SOLE |  | 0 | 0 | 510 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 4422 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 7306 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 59210 | 924 | SH |  | SOLE |  | 0 | 0 | 924 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 9036 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 8139 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 1859 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 102657 | 1602 | SH |  | SOLE |  | 0 | 0 | 1602 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 15059 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 17943 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 1218 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 80036 | 1249 | SH |  | SOLE |  | 0 | 0 | 1249 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 242864 | 3790 | SH |  | SOLE |  | 0 | 0 | 3790 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 49727 | 776 | SH |  | SOLE |  | 0 | 0 | 776 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 1474 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 449 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 1026 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 60812 | 949 | SH |  | SOLE |  | 0 | 0 | 949 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 3845 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 23326 | 364 | SH |  | SOLE |  | 0 | 0 | 364 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 29221 | 456 | SH |  | SOLE |  | 0 | 0 | 456 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 99517 | 1553 | SH |  | SOLE |  | 0 | 0 | 1553 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 133928 | 2090 | SH |  | SOLE |  | 0 | 0 | 2090 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 136555 | 2131 | SH |  | SOLE |  | 0 | 0 | 2131 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 16085 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 11727 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 3269 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 7562 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 7498 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 85547 | 1335 | SH |  | SOLE |  | 0 | 0 | 1335 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 9164 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 262344 | 4094 | SH |  | SOLE |  | 0 | 0 | 4094 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 121688 | 1899 | SH |  | SOLE |  | 0 | 0 | 1899 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 47676 | 744 | SH |  | SOLE |  | 0 | 0 | 744 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 4486 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 43319 | 676 | SH |  | SOLE |  | 0 | 0 | 676 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 65 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 10253 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 20122 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 1154 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 15252 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 36206 | 565 | SH |  | SOLE |  | 0 | 0 | 565 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 1602 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 10189 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 1602 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 77473 | 613 | SH |  | SOLE |  | 0 | 0 | 613 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 8715 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 64593 | 1008 | SH |  | SOLE |  | 0 | 0 | 1008 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 8139 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 94903 | 1481 | SH |  | SOLE |  | 0 | 0 | 1481 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 36270 | 566 | SH |  | SOLE |  | 0 | 0 | 566 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 12688 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 1261415 | 19685 | SH |  | SOLE |  | 0 | 0 | 19685 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 34988 | 546 | SH |  | SOLE |  | 0 | 0 | 546 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 4678 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 12112 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 12240 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 231586 | 3614 | SH |  | SOLE |  | 0 | 0 | 3614 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 34411 | 537 | SH |  | SOLE |  | 0 | 0 | 537 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 1090 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 4678 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 244594 | 3817 | SH |  | SOLE |  | 0 | 0 | 3817 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 311814 | 4866 | SH |  | SOLE |  | 0 | 0 | 4866 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 45882 | 716 | SH |  | SOLE |  | 0 | 0 | 716 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 412035 | 6430 | SH |  | SOLE |  | 0 | 0 | 6430 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 30887 | 482 | SH |  | SOLE |  | 0 | 0 | 482 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 93045 | 1452 | SH |  | SOLE |  | 0 | 0 | 1452 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 50431 | 787 | SH |  | SOLE |  | 0 | 0 | 787 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 23774 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 13009 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 769 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 147192 | 2297 | SH |  | SOLE |  | 0 | 0 | 2297 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 5383 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 25056 | 391 | SH |  | SOLE |  | 0 | 0 | 391 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 81318 | 1269 | SH |  | SOLE |  | 0 | 0 | 1269 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 81831 | 1277 | SH |  | SOLE |  | 0 | 0 | 1277 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 48765 | 761 | SH |  | SOLE |  | 0 | 0 | 761 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 65042 | 1015 | SH |  | SOLE |  | 0 | 0 | 1015 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 4486 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 1923 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 125982 | 1966 | SH |  | SOLE |  | 0 | 0 | 1966 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 6729 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 268880 | 4196 | SH |  | SOLE |  | 0 | 0 | 4196 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 99324 | 1550 | SH |  | SOLE |  | 0 | 0 | 1550 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 14547 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 14226 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 121176 | 1891 | SH |  | SOLE |  | 0 | 0 | 1891 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 321 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 435680 | 6799 | SH |  | SOLE |  | 0 | 0 | 6799 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 2628 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 1410 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 11727 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 109513 | 1709 | SH |  | SOLE |  | 0 | 0 | 1709 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 5191 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 4935 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 56904 | 888 | SH |  | SOLE |  | 0 | 0 | 888 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 13970 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 460479 | 7186 | SH |  | SOLE |  | 0 | 0 | 7186 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 257 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 150524 | 2349 | SH |  | SOLE |  | 0 | 0 | 2349 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 3140 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 3140 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 172119 | 2686 | SH |  | SOLE |  | 0 | 0 | 2686 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 72411 | 1130 | SH |  | SOLE |  | 0 | 0 | 1130 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 4486 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 9997 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 8203 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 40115 | 626 | SH |  | SOLE |  | 0 | 0 | 626 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 323925 | 5055 | SH |  | SOLE |  | 0 | 0 | 5055 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 33194 | 518 | SH |  | SOLE |  | 0 | 0 | 518 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 6024 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 6408 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 3076 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 213131 | 3326 | SH |  | SOLE |  | 0 | 0 | 3326 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 140208 | 2188 | SH |  | SOLE |  | 0 | 0 | 2188 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 12496 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 51457 | 803 | SH |  | SOLE |  | 0 | 0 | 803 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 112269 | 1752 | SH |  | SOLE |  | 0 | 0 | 1752 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 43254 | 675 | SH |  | SOLE |  | 0 | 0 | 675 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 16405 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 13265 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 36782 | 574 | SH |  | SOLE |  | 0 | 0 | 574 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 44728 | 698 | SH |  | SOLE |  | 0 | 0 | 698 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 21916 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 18263 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 107399 | 1676 | SH |  | SOLE |  | 0 | 0 | 1676 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 123931 | 1934 | SH |  | SOLE |  | 0 | 0 | 1934 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 176541 | 2755 | SH |  | SOLE |  | 0 | 0 | 2755 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 15700 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 14867 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 1218 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 2500 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 1346 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 276762 | 4319 | SH |  | SOLE |  | 0 | 0 | 4319 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 17110 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 3909 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 20506 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 26530 | 414 | SH |  | SOLE |  | 0 | 0 | 414 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 1282 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 118869 | 1855 | SH |  | SOLE |  | 0 | 0 | 1855 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 6793 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 1731 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 6601 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 6024 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 6088 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 166929 | 2605 | SH |  | SOLE |  | 0 | 0 | 2605 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 10061 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 7626 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 79460 | 1240 | SH |  | SOLE |  | 0 | 0 | 1240 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 193 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 2692 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 63696 | 994 | SH |  | SOLE |  | 0 | 0 | 994 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 37744 | 589 | SH |  | SOLE |  | 0 | 0 | 589 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 3525 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 230560 | 3598 | SH |  | SOLE |  | 0 | 0 | 3598 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 141617 | 2210 | SH |  | SOLE |  | 0 | 0 | 2210 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 4614 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 89712 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 111051 | 1733 | SH |  | SOLE |  | 0 | 0 | 1733 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 9612 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 15123 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 20442 | 319 | SH |  | SOLE |  | 0 | 0 | 319 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 4999 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 17815 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 2307 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 962 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 479255 | 7479 | SH |  | SOLE |  | 0 | 0 | 7479 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 21916 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 6543 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 120279 | 1877 | SH |  | SOLE |  | 0 | 0 | 1877 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 16341 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 266381 | 4157 | SH |  | SOLE |  | 0 | 0 | 4157 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 4038 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 66708 | 1041 | SH |  | SOLE |  | 0 | 0 | 1041 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 4358 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 50560 | 789 | SH |  | SOLE |  | 0 | 0 | 789 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 3076 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 109898 | 1715 | SH |  | SOLE |  | 0 | 0 | 1715 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 27299 | 426 | SH |  | SOLE |  | 0 | 0 | 426 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 2756 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 15059 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 45113 | 704 | SH |  | SOLE |  | 0 | 0 | 704 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 104002 | 1623 | SH |  | SOLE |  | 0 | 0 | 1623 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 1218 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 709686 | 11075 | SH |  | SOLE |  | 0 | 0 | 11075 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 43254 | 675 | SH |  | SOLE |  | 0 | 0 | 675 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 2841372 | 44341 | SH |  | SOLE |  | 0 | 0 | 44341 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 165006 | 2575 | SH |  | SOLE |  | 0 | 0 | 2575 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 239147 | 3732 | SH |  | SOLE |  | 0 | 0 | 3732 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 19481 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 3845 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 96441 | 1505 | SH |  | SOLE |  | 0 | 0 | 1505 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 257 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 11663 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 8459 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 69271 | 1081 | SH |  | SOLE |  | 0 | 0 | 1081 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 13650 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 1943739 | 30333 | SH |  | SOLE |  | 0 | 0 | 30333 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 9036 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 32745 | 511 | SH |  | SOLE |  | 0 | 0 | 511 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 11279 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 9869 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 6921 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 12945 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 17815 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 7690 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 34604 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 54020 | 843 | SH |  | SOLE |  | 0 | 0 | 843 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 10574 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 12945 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 321 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 16597 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 8844 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 104066 | 1624 | SH |  | SOLE |  | 0 | 0 | 1624 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 39089 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 12240 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 898 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 385 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 146423 | 2285 | SH |  | SOLE |  | 0 | 0 | 2285 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 2948 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 6537 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 6088 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 32297 | 504 | SH |  | SOLE |  | 0 | 0 | 504 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 63440 | 990 | SH |  | SOLE |  | 0 | 0 | 990 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 66259 | 1034 | SH |  | SOLE |  | 0 | 0 | 1034 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 321 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 9869 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 87726 | 1369 | SH |  | SOLE |  | 0 | 0 | 1369 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 335652 | 5238 | SH |  | SOLE |  | 0 | 0 | 5238 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 352440 | 5500 | SH |  | SOLE |  | 0 | 0 | 5500 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 115857 | 1808 | SH |  | SOLE |  | 0 | 0 | 1808 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 3973 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 99773 | 1557 | SH |  | SOLE |  | 0 | 0 | 1557 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 35373 | 552 | SH |  | SOLE |  | 0 | 0 | 552 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 23710 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 898 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 113422 | 1770 | SH |  | SOLE |  | 0 | 0 | 1770 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 45177 | 705 | SH |  | SOLE |  | 0 | 0 | 705 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 85932 | 1341 | SH |  | SOLE |  | 0 | 0 | 1341 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 57801 | 902 | SH |  | SOLE |  | 0 | 0 | 902 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 3909 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 18135 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 9869 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 83304 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 641 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 22044 | 344 | SH |  | SOLE |  | 0 | 0 | 344 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 18520 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 13201 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 16533 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 9484 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 4038 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 6601 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 269008 | 4198 | SH |  | SOLE |  | 0 | 0 | 4198 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 348724 | 5442 | SH |  | SOLE |  | 0 | 0 | 5442 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 189934 | 2964 | SH |  | SOLE |  | 0 | 0 | 2964 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 449 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 3076 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 24351 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 449 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 116562 | 1819 | SH |  | SOLE |  | 0 | 0 | 1819 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 2243 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 9036 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 51905 | 810 | SH |  | SOLE |  | 0 | 0 | 810 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 36846 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 23518 | 367 | SH |  | SOLE |  | 0 | 0 | 367 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 14162 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 40819 | 637 | SH |  | SOLE |  | 0 | 0 | 637 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 38513 | 601 | SH |  | SOLE |  | 0 | 0 | 601 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 92532 | 1444 | SH |  | SOLE |  | 0 | 0 | 1444 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 48765 | 761 | SH |  | SOLE |  | 0 | 0 | 761 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 41524 | 648 | SH |  | SOLE |  | 0 | 0 | 648 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 16213 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 2371 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 48445 | 756 | SH |  | SOLE |  | 0 | 0 | 756 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 56519 | 882 | SH |  | SOLE |  | 0 | 0 | 882 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 205697 | 3210 | SH |  | SOLE |  | 0 | 0 | 3210 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 4742 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 18199 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 18968 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 2436 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 15508 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 13650 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 134633 | 2101 | SH |  | SOLE |  | 0 | 0 | 2101 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 4230 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 50303 | 785 | SH |  | SOLE |  | 0 | 0 | 785 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 489828 | 7644 | SH |  | SOLE |  | 0 | 0 | 7644 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 1218 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 11791 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 3076 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 31592 | 493 | SH |  | SOLE |  | 0 | 0 | 493 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 10189 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 93685 | 1462 | SH |  | SOLE |  | 0 | 0 | 1462 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 6088 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 24735 | 386 | SH |  | SOLE |  | 0 | 0 | 386 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 243440 | 3799 | SH |  | SOLE |  | 0 | 0 | 3799 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 143860 | 2245 | SH |  | SOLE |  | 0 | 0 | 2245 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 11407 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 7306 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 4230 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 9612 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 18584 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 3397 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 18584 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 344495 | 5376 | SH |  | SOLE |  | 0 | 0 | 5376 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 25504 | 398 | SH |  | SOLE |  | 0 | 0 | 398 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 51841 | 809 | SH |  | SOLE |  | 0 | 0 | 809 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 14354 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 48958 | 764 | SH |  | SOLE |  | 0 | 0 | 764 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 15764 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 21083 | 329 | SH |  | SOLE |  | 0 | 0 | 329 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 8331 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 48829 | 762 | SH |  | SOLE |  | 0 | 0 | 762 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 63632 | 993 | SH |  | SOLE |  | 0 | 0 | 993 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 325655 | 5082 | SH |  | SOLE |  | 0 | 0 | 5082 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 6216 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 95031 | 1483 | SH |  | SOLE |  | 0 | 0 | 1483 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 10766 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 26530 | 414 | SH |  | SOLE |  | 0 | 0 | 414 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 1667 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 36590 | 571 | SH |  | SOLE |  | 0 | 0 | 571 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 15252 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 183526 | 2864 | SH |  | SOLE |  | 0 | 0 | 2864 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 4806 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 234021 | 3652 | SH |  | SOLE |  | 0 | 0 | 3652 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 107463 | 1677 | SH |  | SOLE |  | 0 | 0 | 1677 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 3973 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 132902 | 2074 | SH |  | SOLE |  | 0 | 0 | 2074 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 19865 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 4806 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 449 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 218898 | 3416 | SH |  | SOLE |  | 0 | 0 | 3416 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 5832 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 41717 | 651 | SH |  | SOLE |  | 0 | 0 | 651 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 120279 | 1877 | SH |  | SOLE |  | 0 | 0 | 1877 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 1090 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 22428 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 385 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 29413 | 459 | SH |  | SOLE |  | 0 | 0 | 459 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 136555 | 2131 | SH |  | SOLE |  | 0 | 0 | 2131 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 20442 | 319 | SH |  | SOLE |  | 0 | 0 | 319 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 87918 | 1372 | SH |  | SOLE |  | 0 | 0 | 1372 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 559611 | 8733 | SH |  | SOLE |  | 0 | 0 | 8733 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 37423 | 584 | SH |  | SOLE |  | 0 | 0 | 584 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 2948 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 19032 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 81510 | 1272 | SH |  | SOLE |  | 0 | 0 | 1272 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 3333 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 144565 | 2256 | SH |  | SOLE |  | 0 | 0 | 2256 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 45049 | 703 | SH |  | SOLE |  | 0 | 0 | 703 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 71065 | 1109 | SH |  | SOLE |  | 0 | 0 | 1109 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 18391 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 274391 | 4282 | SH |  | SOLE |  | 0 | 0 | 4282 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 159624 | 2491 | SH |  | SOLE |  | 0 | 0 | 2491 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 577 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 13073 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 1923 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 8972 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 5063 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 4486 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 13778 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 641 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 26914 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 20122 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 37167 | 580 | SH |  | SOLE |  | 0 | 0 | 580 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 81382 | 1270 | SH |  | SOLE |  | 0 | 0 | 1270 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 21595 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 66772 | 1042 | SH |  | SOLE |  | 0 | 0 | 1042 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 825287 | 12879 | SH |  | SOLE |  | 0 | 0 | 12879 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 31784 | 496 | SH |  | SOLE |  | 0 | 0 | 496 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 16213 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 3266 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 702830 | 10968 | SH |  | SOLE |  | 0 | 0 | 10968 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 30310 | 473 | SH |  | SOLE |  | 0 | 0 | 473 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 2948 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 64721 | 1010 | SH |  | SOLE |  | 0 | 0 | 1010 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 48445 | 756 | SH |  | SOLE |  | 0 | 0 | 756 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 705 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 4422 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 74333 | 1160 | SH |  | SOLE |  | 0 | 0 | 1160 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 7882 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 30310 | 473 | SH |  | SOLE |  | 0 | 0 | 473 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 3845 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 212362 | 3314 | SH |  | SOLE |  | 0 | 0 | 3314 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 382110 | 5963 | SH |  | SOLE |  | 0 | 0 | 5963 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 192881 | 3010 | SH |  | SOLE |  | 0 | 0 | 3010 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 4166 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 25056 | 391 | SH |  | SOLE |  | 0 | 0 | 391 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 120279 | 1877 | SH |  | SOLE |  | 0 | 0 | 1877 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 4614 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 12496 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 9869 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 2436 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 59403 | 927 | SH |  | SOLE |  | 0 | 0 | 927 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 44023 | 687 | SH |  | SOLE |  | 0 | 0 | 687 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 630932 | 9846 | SH |  | SOLE |  | 0 | 0 | 9846 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 3204 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 13329 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 57865 | 903 | SH |  | SOLE |  | 0 | 0 | 903 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 479319 | 7480 | SH |  | SOLE |  | 0 | 0 | 7480 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 105732 | 1650 | SH |  | SOLE |  | 0 | 0 | 1650 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 8908 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 8203 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 30631 | 478 | SH |  | SOLE |  | 0 | 0 | 478 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 20570 | 321 | SH |  | SOLE |  | 0 | 0 | 321 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 478294 | 7464 | SH |  | SOLE |  | 0 | 0 | 7464 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 2307 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 37680 | 588 | SH |  | SOLE |  | 0 | 0 | 588 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 3076 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 631124 | 9849 | SH |  | SOLE |  | 0 | 0 | 9849 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 30695 | 479 | SH |  | SOLE |  | 0 | 0 | 479 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 25825 | 403 | SH |  | SOLE |  | 0 | 0 | 403 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 3525 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 4806 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 17815 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 3717 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 16341 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 6088 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 14290 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 101888 | 1590 | SH |  | SOLE |  | 0 | 0 | 1590 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 1474 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 46138 | 720 | SH |  | SOLE |  | 0 | 0 | 720 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 3279 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 3845 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 9741 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 15572 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 4358 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 13009 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 42101 | 657 | SH |  | SOLE |  | 0 | 0 | 657 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 49086 | 766 | SH |  | SOLE |  | 0 | 0 | 766 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 155202 | 2422 | SH |  | SOLE |  | 0 | 0 | 2422 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 106950 | 1669 | SH |  | SOLE |  | 0 | 0 | 1669 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 79075 | 1234 | SH |  | SOLE |  | 0 | 0 | 1234 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 169044 | 2638 | SH |  | SOLE |  | 0 | 0 | 2638 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 137260 | 2142 | SH |  | SOLE |  | 0 | 0 | 2142 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 3589 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 32489 | 507 | SH |  | SOLE |  | 0 | 0 | 507 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 4486 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 577 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 657718 | 10264 | SH |  | SOLE |  | 0 | 0 | 10264 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 77665 | 1212 | SH |  | SOLE |  | 0 | 0 | 1212 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 17046 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 429977 | 6710 | SH |  | SOLE |  | 0 | 0 | 6710 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 4935 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 261447 | 4080 | SH |  | SOLE |  | 0 | 0 | 4080 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 19481 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 94390 | 1473 | SH |  | SOLE |  | 0 | 0 | 1473 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 8331 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 101695 | 1587 | SH |  | SOLE |  | 0 | 0 | 1587 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 26530 | 414 | SH |  | SOLE |  | 0 | 0 | 414 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 9100 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 32105 | 501 | SH |  | SOLE |  | 0 | 0 | 501 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 1923 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 641 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 76961 | 1201 | SH |  | SOLE |  | 0 | 0 | 1201 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 8523 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 464196 | 7244 | SH |  | SOLE |  | 0 | 0 | 7244 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 10189 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 1282 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 1667 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 43062 | 672 | SH |  | SOLE |  | 0 | 0 | 672 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 13906 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 257 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 75038 | 1171 | SH |  | SOLE |  | 0 | 0 | 1171 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 1346 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 88303 | 1378 | SH |  | SOLE |  | 0 | 0 | 1378 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 23710 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 455802 | 7113 | SH |  | SOLE |  | 0 | 0 | 7113 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 20442 | 319 | SH |  | SOLE |  | 0 | 0 | 319 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 5447 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 18135 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 140720 | 2196 | SH |  | SOLE |  | 0 | 0 | 2196 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 8331 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 7242 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 4550 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 279325 | 4359 | SH |  | SOLE |  | 0 | 0 | 4359 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 3909 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 2371 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 72795 | 1136 | SH |  | SOLE |  | 0 | 0 | 1136 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 42421 | 662 | SH |  | SOLE |  | 0 | 0 | 662 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 6408 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 84714 | 1322 | SH |  | SOLE |  | 0 | 0 | 1322 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 1474 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 70873 | 1106 | SH |  | SOLE |  | 0 | 0 | 1106 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 63247 | 987 | SH |  | SOLE |  | 0 | 0 | 987 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 97851 | 1527 | SH |  | SOLE |  | 0 | 0 | 1527 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 133671 | 2086 | SH |  | SOLE |  | 0 | 0 | 2086 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 3525 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 206210 | 3218 | SH |  | SOLE |  | 0 | 0 | 3218 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 1667 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 180578 | 2818 | SH |  | SOLE |  | 0 | 0 | 2818 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 9869 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 2307 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 6857 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 5127 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 2948 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 41588 | 649 | SH |  | SOLE |  | 0 | 0 | 649 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 16982 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 2115 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 113102 | 1765 | SH |  | SOLE |  | 0 | 0 | 1765 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 18584 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 9933 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 73757 | 1151 | SH |  | SOLE |  | 0 | 0 | 1151 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 7754 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 2820 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 213835 | 3337 | SH |  | SOLE |  | 0 | 0 | 3337 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 22044 | 344 | SH |  | SOLE |  | 0 | 0 | 344 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 472847 | 7379 | SH |  | SOLE |  | 0 | 0 | 7379 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 4678 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 10061 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 84138 | 1313 | SH |  | SOLE |  | 0 | 0 | 1313 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 4614 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 3012 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 368909 | 5757 | SH |  | SOLE |  | 0 | 0 | 5757 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 26081 | 407 | SH |  | SOLE |  | 0 | 0 | 407 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 47099 | 735 | SH |  | SOLE |  | 0 | 0 | 735 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 6216 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 49214 | 768 | SH |  | SOLE |  | 0 | 0 | 768 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 33578 | 524 | SH |  | SOLE |  | 0 | 0 | 524 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 6280 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 7242 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 7754 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 25504 | 398 | SH |  | SOLE |  | 0 | 0 | 398 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 13906 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 379739 | 5926 | SH |  | SOLE |  | 0 | 0 | 5926 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 12752 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 13265 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 7626 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 19160 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 42870 | 669 | SH |  | SOLE |  | 0 | 0 | 669 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 23390 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 6601 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 449 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 6857 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 116113 | 1812 | SH |  | SOLE |  | 0 | 0 | 1812 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 315018 | 4916 | SH |  | SOLE |  | 0 | 0 | 4916 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 151550 | 2365 | SH |  | SOLE |  | 0 | 0 | 2365 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 96954 | 1513 | SH |  | SOLE |  | 0 | 0 | 1513 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 9164 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 68758 | 1073 | SH |  | SOLE |  | 0 | 0 | 1073 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 34091 | 532 | SH |  | SOLE |  | 0 | 0 | 532 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 28388 | 443 | SH |  | SOLE |  | 0 | 0 | 443 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 2884 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 34540 | 539 | SH |  | SOLE |  | 0 | 0 | 539 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 74526 | 1163 | SH |  | SOLE |  | 0 | 0 | 1163 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 289386 | 4516 | SH |  | SOLE |  | 0 | 0 | 4516 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 17366 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 53507 | 835 | SH |  | SOLE |  | 0 | 0 | 835 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 1026 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 65 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 5768 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 25889 | 404 | SH |  | SOLE |  | 0 | 0 | 404 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 5447 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 258243 | 4030 | SH |  | SOLE |  | 0 | 0 | 4030 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 705 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 129 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 28708 | 448 | SH |  | SOLE |  | 0 | 0 | 448 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 85483 | 1334 | SH |  | SOLE |  | 0 | 0 | 1334 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 23838 | 372 | SH |  | SOLE |  | 0 | 0 | 372 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 39217 | 612 | SH |  | SOLE |  | 0 | 0 | 612 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 31143 | 486 | SH |  | SOLE |  | 0 | 0 | 486 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 18135 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 1026 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 26145 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 98556 | 1538 | SH |  | SOLE |  | 0 | 0 | 1538 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 5063 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 5127 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 75615 | 1180 | SH |  | SOLE |  | 0 | 0 | 1180 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 3204 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 5960 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 1346 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 11855 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 4806 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 12368 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 1312359 | 20480 | SH |  | SOLE |  | 0 | 0 | 20480 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 13329 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 129 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 156035 | 2435 | SH |  | SOLE |  | 0 | 0 | 2435 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 55237 | 862 | SH |  | SOLE |  | 0 | 0 | 862 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 44280 | 691 | SH |  | SOLE |  | 0 | 0 | 691 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 15380 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 248823 | 3883 | SH |  | SOLE |  | 0 | 0 | 3883 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 11086 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 41268 | 644 | SH |  | SOLE |  | 0 | 0 | 644 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 56711 | 885 | SH |  | SOLE |  | 0 | 0 | 885 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 585243 | 9133 | SH |  | SOLE |  | 0 | 0 | 9133 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 35757 | 558 | SH |  | SOLE |  | 0 | 0 | 558 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 168210 | 2625 | SH |  | SOLE |  | 0 | 0 | 2625 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 21403 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 678672 | 10591 | SH |  | SOLE |  | 0 | 0 | 10591 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 20891 | 326 | SH |  | SOLE |  | 0 | 0 | 326 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 138221 | 2157 | SH |  | SOLE |  | 0 | 0 | 2157 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 67284 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 54981 | 858 | SH |  | SOLE |  | 0 | 0 | 858 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 28836 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 12112 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 41652 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 197880 | 3088 | SH |  | SOLE |  | 0 | 0 | 3088 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 4358 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 1602 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 156612 | 2444 | SH |  | SOLE |  | 0 | 0 | 2444 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 16020 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 8715 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 19993 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 65 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 10865 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 10486 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 1298 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 649 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 1460 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 49672 | 919 | SH |  | SOLE |  | 0 | 0 | 919 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 8054 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 8486 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 649 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 37727 | 698 | SH |  | SOLE |  | 0 | 0 | 698 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 12324 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 21458 | 397 | SH |  | SOLE |  | 0 | 0 | 397 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 41835 | 774 | SH |  | SOLE |  | 0 | 0 | 774 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 1027 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 15405 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 36809 | 681 | SH |  | SOLE |  | 0 | 0 | 681 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 757 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 9027 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 19134 | 354 | SH |  | SOLE |  | 0 | 0 | 354 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 1460 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 18323 | 339 | SH |  | SOLE |  | 0 | 0 | 339 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 43511 | 805 | SH |  | SOLE |  | 0 | 0 | 805 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 67509 | 1249 | SH |  | SOLE |  | 0 | 0 | 1249 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 1406 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 17242 | 319 | SH |  | SOLE |  | 0 | 0 | 319 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 4324 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 757 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 20539 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 105938 | 1960 | SH |  | SOLE |  | 0 | 0 | 1960 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 325 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 2919 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 4649 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 10648 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 19621 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 24972 | 462 | SH |  | SOLE |  | 0 | 0 | 462 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 1027 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 20161 | 373 | SH |  | SOLE |  | 0 | 0 | 373 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 2541 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 5351 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 7676 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 433 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 1406 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 18756 | 347 | SH |  | SOLE |  | 0 | 0 | 347 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 703 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 70860 | 1311 | SH |  | SOLE |  | 0 | 0 | 1311 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 7730 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 12702 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 3514 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 11946 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 2433 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 1244 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 41565 | 769 | SH |  | SOLE |  | 0 | 0 | 769 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 21566 | 399 | SH |  | SOLE |  | 0 | 0 | 399 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 4216 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 13027 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 217 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 119883 | 2218 | SH |  | SOLE |  | 0 | 0 | 2218 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 3460 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 22269 | 412 | SH |  | SOLE |  | 0 | 0 | 412 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 595 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 757 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 433 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 5351 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 58807 | 1088 | SH |  | SOLE |  | 0 | 0 | 1088 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 13405 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 5568 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 4054 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 4595 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 136855 | 2532 | SH |  | SOLE |  | 0 | 0 | 2532 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 1676 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 19350 | 358 | SH |  | SOLE |  | 0 | 0 | 358 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 2054 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 72806 | 1347 | SH |  | SOLE |  | 0 | 0 | 1347 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 2217 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 74968 | 1387 | SH |  | SOLE |  | 0 | 0 | 1387 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 3243 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 3460 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 16486 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 2541 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 433 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 47619 | 881 | SH |  | SOLE |  | 0 | 0 | 881 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 1514 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 2000 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 4919 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 1892 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 6486 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 2703 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 41781 | 773 | SH |  | SOLE |  | 0 | 0 | 773 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 649 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 18918 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 51348 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 2811 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 7838 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 10108 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 21512 | 398 | SH |  | SOLE |  | 0 | 0 | 398 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 811 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 280196 | 5184 | SH |  | SOLE |  | 0 | 0 | 5184 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 4054 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 75616 | 1399 | SH |  | SOLE |  | 0 | 0 | 1399 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 1352 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 379 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 4162 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 703 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 7730 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 3568 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 3081 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 45727 | 846 | SH |  | SOLE |  | 0 | 0 | 846 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 15729 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 379 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 9405 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 11567 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 13675 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 11081 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 11783 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 4541 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 19999 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 3568 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 2811 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 11351 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 271 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 26269 | 486 | SH |  | SOLE |  | 0 | 0 | 486 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 36646 | 678 | SH |  | SOLE |  | 0 | 0 | 678 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 12054 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 214471 | 3968 | SH |  | SOLE |  | 0 | 0 | 3968 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 1244 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 20864 | 386 | SH |  | SOLE |  | 0 | 0 | 386 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 1784 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 16594 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 7567 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 5027 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 5027 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 8432 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 7784 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 811 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 1460 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 2757 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 2649 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 17459 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 59618 | 1103 | SH |  | SOLE |  | 0 | 0 | 1103 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 30485 | 564 | SH |  | SOLE |  | 0 | 0 | 564 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 34106 | 631 | SH |  | SOLE |  | 0 | 0 | 631 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 12162 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 9135 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 5946 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 22323 | 413 | SH |  | SOLE |  | 0 | 0 | 413 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 2595 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 46159 | 854 | SH |  | SOLE |  | 0 | 0 | 854 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 1460 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 3676 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 1946 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 1244 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 30268 | 560 | SH |  | SOLE |  | 0 | 0 | 560 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 5784 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 8000 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 10702 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 9189 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 6595 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 300140 | 5553 | SH |  | SOLE |  | 0 | 0 | 5553 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 5514 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 27782 | 514 | SH |  | SOLE |  | 0 | 0 | 514 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 10324 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 5892 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 12810 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 108100 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 1136 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 7730 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 23134 | 428 | SH |  | SOLE |  | 0 | 0 | 428 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 9027 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 87507 | 1619 | SH |  | SOLE |  | 0 | 0 | 1619 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 67833 | 1255 | SH |  | SOLE |  | 0 | 0 | 1255 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 1784 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 4541 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 2595 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 2487 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 1406 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 4541 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 15783 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 6000 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 1136 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 1081 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 4108 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 2271 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 2811 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 4379 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 12540 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 14162 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 6865 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 1352 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 2541 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 6162 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 12432 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 11405 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 1568 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 55 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 2108 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 4973 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 5460 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 9784 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 16215 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 4973 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 13189 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 1730 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 50537 | 935 | SH |  | SOLE |  | 0 | 0 | 935 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 3027 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 5946 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 1406 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 2865 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 79076 | 1463 | SH |  | SOLE |  | 0 | 0 | 1463 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 217 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 1027 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 4054 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 19026 | 352 | SH |  | SOLE |  | 0 | 0 | 352 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 757 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 4054 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 50267 | 930 | SH |  | SOLE |  | 0 | 0 | 930 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 7730 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 9459 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 13027 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 12270 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 320139 | 5914 | SH |  | SOLE |  | 0 | 0 | 5914 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 2217 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 127991 | 2368 | SH |  | SOLE |  | 0 | 0 | 2368 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 56483 | 1045 | SH |  | SOLE |  | 0 | 0 | 1045 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 15891 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 9189 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 25242 | 467 | SH |  | SOLE |  | 0 | 0 | 467 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 13081 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 10000 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 379 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 1622 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 8324 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 325 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 4216 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 13567 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 973 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 37241 | 689 | SH |  | SOLE |  | 0 | 0 | 689 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 973 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 6378 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 703 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 1244 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 14486 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 1406 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 3676 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 649 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 5027 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 1946 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 55 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 14270 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 16594 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 26917 | 498 | SH |  | SOLE |  | 0 | 0 | 498 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 33025 | 611 | SH |  | SOLE |  | 0 | 0 | 611 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 36268 | 671 | SH |  | SOLE |  | 0 | 0 | 671 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 5676 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 156908 | 2903 | SH |  | SOLE |  | 0 | 0 | 2903 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 649 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 6703 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 24377 | 451 | SH |  | SOLE |  | 0 | 0 | 451 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 3081 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 15189 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 1676 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 3568 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 3081 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 22323 | 413 | SH |  | SOLE |  | 0 | 0 | 413 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 14216 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 9946 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 2108 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 13243 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 1730 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 1352 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 109 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 11351 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 14540 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 2865 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 3135 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 55 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 8594 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 2325 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 1081 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 5243 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 541 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 541 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 49240 | 911 | SH |  | SOLE |  | 0 | 0 | 911 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 6595 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 6595 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 3568 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 15243 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 8919 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 2919 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 11675 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 10000 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 649 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 30377 | 562 | SH |  | SOLE |  | 0 | 0 | 562 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 3676 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 6649 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 109 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 79022 | 1462 | SH |  | SOLE |  | 0 | 0 | 1462 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 2919 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 83562 | 1546 | SH |  | SOLE |  | 0 | 0 | 1546 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 5676 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 649 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 3784 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 2217 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 1081 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 23242 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 487 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 1298 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 8378 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 811 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 113668 | 2103 | SH |  | SOLE |  | 0 | 0 | 2103 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 19945 | 369 | SH |  | SOLE |  | 0 | 0 | 369 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 3730 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 9189 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 118586 | 2194 | SH |  | SOLE |  | 0 | 0 | 2194 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 28215 | 522 | SH |  | SOLE |  | 0 | 0 | 522 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 4757 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 4541 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 12108 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 2973 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 25944 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 1946 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 2000 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 1352 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 2595 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 271 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 379 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 1027 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 11297 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 29782 | 551 | SH |  | SOLE |  | 0 | 0 | 551 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 225713 | 4176 | SH |  | SOLE |  | 0 | 0 | 4176 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 4703 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 3622 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 5784 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 17459 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 14053 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 23891 | 442 | SH |  | SOLE |  | 0 | 0 | 442 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 4054 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 2919 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 433 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 325 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 73022 | 1351 | SH |  | SOLE |  | 0 | 0 | 1351 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 38376 | 710 | SH |  | SOLE |  | 0 | 0 | 710 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 13027 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 6162 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 60861 | 1126 | SH |  | SOLE |  | 0 | 0 | 1126 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 27458 | 508 | SH |  | SOLE |  | 0 | 0 | 508 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 5189 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 9675 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 16378 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 1514 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 1784 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 865 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 2433 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 24375 | 451 | SH |  | SOLE |  | 0 | 0 | 451 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 19567 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 2054 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 15243 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 20648 | 382 | SH |  | SOLE |  | 0 | 0 | 382 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 24053 | 445 | SH |  | SOLE |  | 0 | 0 | 445 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 7351 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 11243 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 57293 | 1060 | SH |  | SOLE |  | 0 | 0 | 1060 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 10756 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 271 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 11675 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 50213 | 929 | SH |  | SOLE |  | 0 | 0 | 929 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 26107 | 483 | SH |  | SOLE |  | 0 | 0 | 483 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 10216 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 1136 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 1352 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 32593 | 603 | SH |  | SOLE |  | 0 | 0 | 603 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 2325 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 7351 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 6000 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 595 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 73130 | 1353 | SH |  | SOLE |  | 0 | 0 | 1353 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 8486 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 26971 | 499 | SH |  | SOLE |  | 0 | 0 | 499 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 1514 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 30971 | 573 | SH |  | SOLE |  | 0 | 0 | 573 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 28809 | 533 | SH |  | SOLE |  | 0 | 0 | 533 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 12324 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 811 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 13837 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 27025 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 5838 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 217 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 1027 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 865 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 52591 | 973 | SH |  | SOLE |  | 0 | 0 | 973 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 325 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 5243 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 40754 | 754 | SH |  | SOLE |  | 0 | 0 | 754 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 217 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 16107 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 14648 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 4703 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 1514 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 4433 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 2865 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 23782 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 2703 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 541 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 487 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 7784 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 1676 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 27188 | 503 | SH |  | SOLE |  | 0 | 0 | 503 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 1838 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 100750 | 1864 | SH |  | SOLE |  | 0 | 0 | 1864 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 433 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 54699 | 1012 | SH |  | SOLE |  | 0 | 0 | 1012 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 1465350 | 27111 | SH |  | SOLE |  | 0 | 0 | 27111 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 1514 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 8757 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 34755 | 643 | SH |  | SOLE |  | 0 | 0 | 643 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 10216 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 31404 | 581 | SH |  | SOLE |  | 0 | 0 | 581 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 3514 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 6973 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 10810 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 2865 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 12594 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 1190 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 11351 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 2433 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 3784 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 66320 | 1227 | SH |  | SOLE |  | 0 | 0 | 1227 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 15243 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 25728 | 476 | SH |  | SOLE |  | 0 | 0 | 476 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 1352 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 2162 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 703 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 1136 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 14216 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 5135 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 379 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 2649 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 9567 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 224092 | 4146 | SH |  | SOLE |  | 0 | 0 | 4146 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 7459 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 5405 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 4054 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 5243 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 10865 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 649 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 6811 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 2649 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 1946 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 4108 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 7784 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 919 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 2811 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 9946 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 10054 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 3135 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 33836 | 626 | SH |  | SOLE |  | 0 | 0 | 626 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 26323 | 487 | SH |  | SOLE |  | 0 | 0 | 487 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 2973 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 19026 | 352 | SH |  | SOLE |  | 0 | 0 | 352 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 12270 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 24323 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 4324 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 50970 | 943 | SH |  | SOLE |  | 0 | 0 | 943 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 1676 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 57618 | 1066 | SH |  | SOLE |  | 0 | 0 | 1066 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 1514 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 10000 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 13783 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 5189 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 6162 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 1460 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 24431 | 452 | SH |  | SOLE |  | 0 | 0 | 452 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 2325 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 3460 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 15567 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 541 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 58915 | 1090 | SH |  | SOLE |  | 0 | 0 | 1090 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 487 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 2811 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 5676 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 19296 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 26593 | 492 | SH |  | SOLE |  | 0 | 0 | 492 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 4973 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 2162 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 595 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 541 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 1244 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 19729 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 1892 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 49672 | 919 | SH |  | SOLE |  | 0 | 0 | 919 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 27566 | 510 | SH |  | SOLE |  | 0 | 0 | 510 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 2703 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 16540 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 55 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 1946 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 163 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 2217 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 9675 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 9838 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 2108 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 325 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 17405 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 13999 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 487 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 22323 | 413 | SH |  | SOLE |  | 0 | 0 | 413 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 8432 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 9567 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 202634 | 3749 | SH |  | SOLE |  | 0 | 0 | 3749 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 6595 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 2379 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 2703 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 2703 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 3243 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 6649 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 865 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 75292 | 1393 | SH |  | SOLE |  | 0 | 0 | 1393 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 10324 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 5892 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 23728 | 439 | SH |  | SOLE |  | 0 | 0 | 439 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 13837 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 487 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 3081 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 271 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 26107 | 483 | SH |  | SOLE |  | 0 | 0 | 483 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 487 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 5351 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 16918 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 22431 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 17891 | 331 | SH |  | SOLE |  | 0 | 0 | 331 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 4973 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 27998 | 518 | SH |  | SOLE |  | 0 | 0 | 518 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 1514 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 74535 | 1379 | SH |  | SOLE |  | 0 | 0 | 1379 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 20323 | 376 | SH |  | SOLE |  | 0 | 0 | 376 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 2865 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 17621 | 326 | SH |  | SOLE |  | 0 | 0 | 326 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 3352 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 55 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 101290 | 1874 | SH |  | SOLE |  | 0 | 0 | 1874 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 487 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 595 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 31890 | 590 | SH |  | SOLE |  | 0 | 0 | 590 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 703 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 16810 | 311 | SH |  | SOLE |  | 0 | 0 | 311 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 2217 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 65023 | 1203 | SH |  | SOLE |  | 0 | 0 | 1203 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 32647 | 604 | SH |  | SOLE |  | 0 | 0 | 604 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 595 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 5027 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 101723 | 1882 | SH |  | SOLE |  | 0 | 0 | 1882 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 1838 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 6216 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 59455 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 6270 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 595 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 46213 | 855 | SH |  | SOLE |  | 0 | 0 | 855 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 30052 | 556 | SH |  | SOLE |  | 0 | 0 | 556 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 2865 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 16648 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 32701 | 605 | SH |  | SOLE |  | 0 | 0 | 605 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 10594 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 3027 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 1244 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 3243 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 12486 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 5297 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 17891 | 331 | SH |  | SOLE |  | 0 | 0 | 331 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 64374 | 1191 | SH |  | SOLE |  | 0 | 0 | 1191 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 39511 | 731 | SH |  | SOLE |  | 0 | 0 | 731 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 3135 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 2865 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 919 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 163 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 9459 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 3730 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 757 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 2162 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 10648 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 217 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 379 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 1244 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 8378 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 28863 | 534 | SH |  | SOLE |  | 0 | 0 | 534 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 18161 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 649 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 11946 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 26269 | 486 | SH |  | SOLE |  | 0 | 0 | 486 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 703 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 138152 | 2556 | SH |  | SOLE |  | 0 | 0 | 2556 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 29404 | 544 | SH |  | SOLE |  | 0 | 0 | 544 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 3514 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 15026 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 16918 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 163 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 217 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 1352 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 1081 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 3784 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 433 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 55 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 120964 | 2238 | SH |  | SOLE |  | 0 | 0 | 2238 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 4433 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 1027 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 25999 | 481 | SH |  | SOLE |  | 0 | 0 | 481 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 3189 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 59726 | 1105 | SH |  | SOLE |  | 0 | 0 | 1105 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 13999 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 1622 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 1622 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 541 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 24323 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 4757 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 2433 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 2000 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 1784 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 8000 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 18810 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 379 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 157610 | 2916 | SH |  | SOLE |  | 0 | 0 | 2916 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 2865 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 265224 | 4907 | SH |  | SOLE |  | 0 | 0 | 4907 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 51780 | 958 | SH |  | SOLE |  | 0 | 0 | 958 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 1838 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 24863 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 271 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 4379 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 13567 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 1892 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 485153 | 8976 | SH |  | SOLE |  | 0 | 0 | 8976 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 1352 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 7081 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 6811 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 1946 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 1514 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 6162 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 4324 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 11135 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 2379 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 3892 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 3027 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 1838 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 8648 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 1244 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 51348 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 4054 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 8973 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 6000 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 10648 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 15513 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 16432 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 109938 | 2034 | SH |  | SOLE |  | 0 | 0 | 2034 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 33349 | 617 | SH |  | SOLE |  | 0 | 0 | 617 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 4379 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 22161 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 17080 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 9459 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 35782 | 662 | SH |  | SOLE |  | 0 | 0 | 662 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 9297 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 19567 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 8432 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 3406 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 17783 | 329 | SH |  | SOLE |  | 0 | 0 | 329 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 10324 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 4379 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 11891 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 3676 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 3406 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 1136 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 65941 | 1220 | SH |  | SOLE |  | 0 | 0 | 1220 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 23620 | 437 | SH |  | SOLE |  | 0 | 0 | 437 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 433 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 595 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 4162 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 16594 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 163 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 541 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 2000 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 3514 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 8270 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 2703 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 10432 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 8919 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 9946 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 20539 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 4649 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 9081 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 1460 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 11081 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 12864 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 38322 | 709 | SH |  | SOLE |  | 0 | 0 | 709 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 271 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 3135 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 4216 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 3514 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 2649 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 40862 | 756 | SH |  | SOLE |  | 0 | 0 | 756 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 14540 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 97885 | 1811 | SH |  | SOLE |  | 0 | 0 | 1811 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 379 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 1352 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 12270 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 541 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 6486 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 2162 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 5676 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 50591 | 936 | SH |  | SOLE |  | 0 | 0 | 936 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 22431 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 55 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 1676 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 973 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 4216 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 1081 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 5027 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 28917 | 535 | SH |  | SOLE |  | 0 | 0 | 535 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 9784 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 2973 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 2108 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 10540 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 76589 | 1417 | SH |  | SOLE |  | 0 | 0 | 1417 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 6486 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 18810 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 2054 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 5676 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 1244 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 7946 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 2919 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 973 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 126045 | 2332 | SH |  | SOLE |  | 0 | 0 | 2332 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 17999 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 2541 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 12378 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 1027 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 433 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 1190 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 18810 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 36484 | 675 | SH |  | SOLE |  | 0 | 0 | 675 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 163 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 1568 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 271 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 21620 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 1190 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 20485 | 379 | SH |  | SOLE |  | 0 | 0 | 379 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 116262 | 2151 | SH |  | SOLE |  | 0 | 0 | 2151 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 4324 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 487 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 1568 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 1027 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 1081 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 30377 | 562 | SH |  | SOLE |  | 0 | 0 | 562 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 8757 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 8703 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 16702 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 10810 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 35187 | 651 | SH |  | SOLE |  | 0 | 0 | 651 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 18161 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 1676 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 1406 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 649 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 9135 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 18594 | 344 | SH |  | SOLE |  | 0 | 0 | 344 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 4595 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 14756 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 249549 | 4617 | SH |  | SOLE |  | 0 | 0 | 4617 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 6757 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 3568 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 146314 | 2707 | SH |  | SOLE |  | 0 | 0 | 2707 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 865 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 1406 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 4541 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 9027 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 10594 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 865 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 18918 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 6324 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 703 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 5297 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 84697 | 1567 | SH |  | SOLE |  | 0 | 0 | 1567 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 42484 | 786 | SH |  | SOLE |  | 0 | 0 | 786 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 6054 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 811 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 4324 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 23782 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 1027 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 6541 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 7838 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 45997 | 851 | SH |  | SOLE |  | 0 | 0 | 851 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 145719 | 2696 | SH |  | SOLE |  | 0 | 0 | 2696 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 541 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 2433 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 120964 | 2238 | SH |  | SOLE |  | 0 | 0 | 2238 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 22107 | 409 | SH |  | SOLE |  | 0 | 0 | 409 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 1946 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 8486 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 4216 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 141017 | 2609 | SH |  | SOLE |  | 0 | 0 | 2609 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 811 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 128099 | 2370 | SH |  | SOLE |  | 0 | 0 | 2370 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 6324 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 5784 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 3514 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 1027 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 15891 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 919 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 163 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 2973 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 21134 | 391 | SH |  | SOLE |  | 0 | 0 | 391 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 1406 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 1406 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 1892 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 3514 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 1352 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 5135 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 8540 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 29350 | 543 | SH |  | SOLE |  | 0 | 0 | 543 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 18810 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 18107 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 59077 | 1093 | SH |  | SOLE |  | 0 | 0 | 1093 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 2811 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 649 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 6108 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 164312 | 3040 | SH |  | SOLE |  | 0 | 0 | 3040 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 36592 | 677 | SH |  | SOLE |  | 0 | 0 | 677 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 3676 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 106479 | 1970 | SH |  | SOLE |  | 0 | 0 | 1970 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 40646 | 752 | SH |  | SOLE |  | 0 | 0 | 752 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 4433 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 3730 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 56429 | 1044 | SH |  | SOLE |  | 0 | 0 | 1044 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 5189 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 7838 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 8432 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 12432 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 70752 | 1309 | SH |  | SOLE |  | 0 | 0 | 1309 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 649 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 55 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 33782 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 4811 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 36592 | 677 | SH |  | SOLE |  | 0 | 0 | 677 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 163 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 109 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 8108 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 1352 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 14864 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 2865 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 18323 | 339 | SH |  | SOLE |  | 0 | 0 | 339 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 4757 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 105830 | 1958 | SH |  | SOLE |  | 0 | 0 | 1958 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 3892 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 5460 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 4649 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 20648 | 382 | SH |  | SOLE |  | 0 | 0 | 382 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 1622 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 2379 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 2703 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 58320 | 1079 | SH |  | SOLE |  | 0 | 0 | 1079 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 2325 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 16324 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 487 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 379 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 1460 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 40160 | 743 | SH |  | SOLE |  | 0 | 0 | 743 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 11783 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 20377 | 377 | SH |  | SOLE |  | 0 | 0 | 377 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 33133 | 613 | SH |  | SOLE |  | 0 | 0 | 613 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 811 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 51348 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 1244 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 8703 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 33728 | 624 | SH |  | SOLE |  | 0 | 0 | 624 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 3460 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 973 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 1136 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 8973 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 595 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 6757 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 487 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 2703 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 20161 | 373 | SH |  | SOLE |  | 0 | 0 | 373 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 1568 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 2703 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 42051 | 778 | SH |  | SOLE |  | 0 | 0 | 778 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 8432 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 101182 | 1872 | SH |  | SOLE |  | 0 | 0 | 1872 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 757 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 2919 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 6919 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 595 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 60753 | 1124 | SH |  | SOLE |  | 0 | 0 | 1124 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 7405 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 8324 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 1244 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 10973 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 1622 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 1514 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 3568 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 487 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 82697 | 1530 | SH |  | SOLE |  | 0 | 0 | 1530 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 4270 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 1460 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 3676 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 7135 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 4811 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 19296 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 2108 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 36106 | 668 | SH |  | SOLE |  | 0 | 0 | 668 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 67725 | 1253 | SH |  | SOLE |  | 0 | 0 | 1253 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 36809 | 681 | SH |  | SOLE |  | 0 | 0 | 681 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 8757 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 2919 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 12756 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 6919 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 6054 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 595 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 17188 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 14918 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 77076 | 1426 | SH |  | SOLE |  | 0 | 0 | 1426 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 10162 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 17621 | 326 | SH |  | SOLE |  | 0 | 0 | 326 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 1352 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 31241 | 578 | SH |  | SOLE |  | 0 | 0 | 578 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 1136 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 5514 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 19026 | 352 | SH |  | SOLE |  | 0 | 0 | 352 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 5027 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 5838 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 919 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 325 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 5081 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 21458 | 397 | SH |  | SOLE |  | 0 | 0 | 397 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 1027 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 15675 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 2108 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 2703 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 2379 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 3406 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 325 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 34268 | 634 | SH |  | SOLE |  | 0 | 0 | 634 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 7297 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 7784 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 3352 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 50105 | 927 | SH |  | SOLE |  | 0 | 0 | 927 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 2000 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 12648 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 5243 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 143017 | 2646 | SH |  | SOLE |  | 0 | 0 | 2646 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 5081 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 8054 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 8486 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 145179 | 2686 | SH |  | SOLE |  | 0 | 0 | 2686 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 2703 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 36809 | 681 | SH |  | SOLE |  | 0 | 0 | 681 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 18648 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 12270 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 5676 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 973 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 379 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 10162 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 2865 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 7567 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| VANGUARD FTSE EUROPE | UIE | 922042874 |  | 514776 | 6245 | SH |  | SOLE |  | 0 | 0 | 6245 |
| VANGUARD GLOBAL EX-U.S. | UIE | 922042676 |  | 2890 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| VANGUARD GLOBAL EX-U.S. | UIE | 922042676 |  | 89 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VANGUARD GLOBAL EX-U.S. | UIE | 922042676 |  | 15736 | 354 | SH |  | SOLE |  | 0 | 0 | 354 |
| VANGUARD GLOBAL EX-U.S. | UIE | 922042676 |  | 14358 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| VANGUARD GLOBAL EX-U.S. | UIE | 922042676 |  | 89 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 17035 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 9610 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 9610 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 25771 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 82554 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 54162 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 10047 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 50231 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 24898 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 199614 | 457 | SH |  | SOLE |  | 0 | 0 | 457 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 31449 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 329777 | 755 | SH |  | SOLE |  | 0 | 0 | 755 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 55910 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 12667 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 230189 | 527 | SH |  | SOLE |  | 0 | 0 | 527 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 71634 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 437 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 30576 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 3495 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 20093 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 13104 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 6116 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 10920 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 58530 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 2621 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 874 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 1748 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 6989 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 76439 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 7863 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 172096 | 394 | SH |  | SOLE |  | 0 | 0 | 394 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 109198 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 17472 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 14415 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 38001 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 3495 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 2184 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 6989 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 874 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 57657 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 16599 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 1311 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 5242 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 3932 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 390054 | 893 | SH |  | SOLE |  | 0 | 0 | 893 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 1311 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 85175 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 437 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 437 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 874 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 5242 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 3495 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 25771 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 14851 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 12231 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 1311 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 9173 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 32760 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 6989 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 9173 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 38438 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 295271 | 676 | SH |  | SOLE |  | 0 | 0 | 676 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 27518 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 5679 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 11794 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 8736 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 9610 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 10047 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 5242 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 1311 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 140647 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 5242 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 3495 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 306190 | 701 | SH |  | SOLE |  | 0 | 0 | 701 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 7863 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 75565 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 48047 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 20093 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 25334 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 9610 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 469987 | 1076 | SH |  | SOLE |  | 0 | 0 | 1076 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 45863 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 8736 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 7863 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 17472 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 39748 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 31013 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 111819 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 49358 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 26208 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 1748 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 7426 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 4368 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 26208 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 2184 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 3058 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 138900 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 8736 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 26645 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 26645 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 82554 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 5242 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 67703 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 2184 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 874 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 9610 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 437 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 24898 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 60714 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 35817 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 33197 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 874 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 2184 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 52852 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 12667 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 2184 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 428055 | 980 | SH |  | SOLE |  | 0 | 0 | 980 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 15288 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 47611 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 9173 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 17909 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 11357 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 1748 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 17909 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 174767 | 401 | SH |  | SOLE |  | 0 | 0 | 401 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 1311 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 8300 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 437 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 36691 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 19219 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 10920 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 60278 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 35817 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 39748 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 40185 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 50668 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 6552 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 205729 | 471 | SH |  | SOLE |  | 0 | 0 | 471 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 437 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 34507 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 6116 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 4805 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 13978 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 22714 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 3932 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 2184 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 3058 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 8300 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 49358 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 8300 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 2184 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 18782 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 13541 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 1311 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 17472 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 1748 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 16599 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 114003 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 3932 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 117060 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 2184 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 10920 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 4368 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 2184 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 160302 | 367 | SH |  | SOLE |  | 0 | 0 | 367 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 6552 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 7426 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 2184 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 10047 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 2621 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 2621 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 437 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 1311 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 37564 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 103520 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 874 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 5242 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 4368 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 1748 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 106140 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 12231 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 61588 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 31013 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 80807 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 36691 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 2184 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 2621 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 57220 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 22277 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 10920 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 63772 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 22277 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 13541 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 79059 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 96968 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 34944 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 20530 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 9173 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 11794 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 2184 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 16599 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 437 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 85611 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 21403 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 43243 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 111819 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 8300 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 11794 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 11357 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 13978 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 3495 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 38438 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 107014 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 35380 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 405778 | 929 | SH |  | SOLE |  | 0 | 0 | 929 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 22277 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 41059 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 9173 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 9173 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 50231 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 5242 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 147199 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 15725 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 25334 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 3932 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 120555 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 18782 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 137589 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 5242 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 1748 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 74255 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 6989 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 3058 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 11794 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 17472 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 2621 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 17472 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 44990 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 26645 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 3058 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 27081 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 68577 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 15725 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 2184 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 76439 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 18782 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 4368 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 20966 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 2184 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 18782 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 1311 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 5242 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 80807 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 81680 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 874 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 9610 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 16162 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 82991 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 21403 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 5242 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 2621 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 77749 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 37128 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 17035 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 437 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 25334 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 18782 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 437 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 29265 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 2621 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 487021 | 1115 | SH |  | SOLE |  | 0 | 0 | 1115 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 10920 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 2621 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 12667 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 10047 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 1748 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 14415 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 3495 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 6552 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 64209 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 28392 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 2184 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 437 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 35380 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 2621 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 3932 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 8736 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 68577 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 87358 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 10483 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 137153 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 63335 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 37564 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 36691 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 46300 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 10047 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 874 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 35380 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 31449 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 2184 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 70324 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 5679 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 881 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 3058 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 874 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 110945 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 2184 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 16599 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 33197 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 437 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 63335 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 27955 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 6989 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 174716 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 78186 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 174280 | 399 | SH |  | SOLE |  | 0 | 0 | 399 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 39312 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 20093 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 2621 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 5242 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 874 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 174280 | 399 | SH |  | SOLE |  | 0 | 0 | 399 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 99929 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 78623 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 2621 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 36254 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 3058 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 437 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 372146 | 852 | SH |  | SOLE |  | 0 | 0 | 852 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 198303 | 454 | SH |  | SOLE |  | 0 | 0 | 454 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 84738 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 437 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 3058 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 38438 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 16599 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 133221 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 437 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 10920 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 6116 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 26208 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 41496 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 12667 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 3058 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 1311 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 20966 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 10920 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 19219 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 1748 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 124486 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 27081 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 5242 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 5242 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 24898 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 1748 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 874 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 2621 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 18782 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 10483 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 410583 | 940 | SH |  | SOLE |  | 0 | 0 | 940 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 32323 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 25334 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 1748 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 13541 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 11794 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 17472 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 13978 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 3932 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 46737 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 437 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 56346 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 192188 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 437 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 4805 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 4805 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 14415 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 75128 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 115313 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 1748 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 437 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 4368 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 1484213 | 3398 | SH |  | SOLE |  | 0 | 0 | 3398 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 10920 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 35380 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 4368 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 106577 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 1748 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 10483 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 118371 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 8736 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 1311 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 437 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 46737 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 30576 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 57657 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 26645 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 150693 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 41059 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 21840 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 196119 | 449 | SH |  | SOLE |  | 0 | 0 | 449 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 49795 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 86048 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 874 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 24461 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 2621 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 30576 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 6116 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 21403 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 219269 | 502 | SH |  | SOLE |  | 0 | 0 | 502 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 4368 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 190441 | 436 | SH |  | SOLE |  | 0 | 0 | 436 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 1311 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 1748 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 96094 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 8300 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 31013 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 118807 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 58967 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 5679 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 2184 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 6116 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 4368 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 174280 | 399 | SH |  | SOLE |  | 0 | 0 | 399 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 28829 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 13541 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 103520 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 14851 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 110072 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 7863 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 1311 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 28392 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 13541 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 3495 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 4805 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 4805 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 24461 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 49358 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 86048 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 145888 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 4805 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 94784 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 130164 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 36254 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 5242 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 43679 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 141520 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 6116 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 1748 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 12667 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 7426 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 437 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 141957 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 49358 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 3932 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 4368 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 4805 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 437 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 16162 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 27081 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 36691 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 1311 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 1748 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 55036 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 2621 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 3932 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 8736 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 25771 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 25334 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 4805 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 12667 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 11794 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 437 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 1748 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 13104 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 6552 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 437 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 8300 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 2184 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 874 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 13104 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 3058 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 51105 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 87795 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 21403 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 3058 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 2184 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 8736 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 3495 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 2621 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 4368 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 106140 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 26645 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 16599 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 27518 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 1311 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 4805 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 874 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 18346 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 69887 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 231062 | 529 | SH |  | SOLE |  | 0 | 0 | 529 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 225821 | 517 | SH |  | SOLE |  | 0 | 0 | 517 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 90853 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 2184 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 17909 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 874 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 21403 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 13104 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 44990 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 22714 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| VANGUARD GROWTH INDEX | UIE | 922908736 |  | 4805 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VANGUARD GROWTH INDEX AD | MFC | 922908660 |  | 134999 | 601 | SH |  | SOLE |  | 0 | 0 | 601 |
| VANGUARD GROWTH INDEX AD | MFC | 922908660 |  | 179834 | 801 | SH |  | SOLE |  | 0 | 0 | 801 |
| VANGUARD HEALTH CARE | UIE | 92204A504 |  | 6809 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VANGUARD HEALTH CARE | UIE | 92204A504 |  | 3541 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| VANGUARD HEALTH CARE ADM | MFC | 921908885 |  | 64643 | 806 | SH |  | SOLE |  | 0 | 0 | 806 |
| VANGUARD HIGH DIVIDEND | UIE | 921946406 |  | 6221 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| VANGUARD HIGH DIVIDEND | UIE | 921946406 |  | 383876 | 2592 | SH |  | SOLE |  | 0 | 0 | 2592 |
| VANGUARD HIGH DIVIDEND | UIE | 921946406 |  | 1142740 | 7716 | SH |  | SOLE |  | 0 | 0 | 7716 |
| VANGUARD HIGH DIVIDEND | UIE | 921946406 |  | 143361 | 968 | SH |  | SOLE |  | 0 | 0 | 968 |
| VANGUARD HIGH DIVIDEND | UIE | 921946406 |  | 94784 | 640 | SH |  | SOLE |  | 0 | 0 | 640 |
| VANGUARD HIGH DIVIDEND | UIE | 921946406 |  | 483399 | 3264 | SH |  | SOLE |  | 0 | 0 | 3264 |
| VANGUARD HIGH DIVIDEND | UIE | 921946406 |  | 103226 | 697 | SH |  | SOLE |  | 0 | 0 | 697 |
| VANGUARD HIGH DIVIDEND | UIE | 921946406 |  | 591808 | 3996 | SH |  | SOLE |  | 0 | 0 | 3996 |
| VANGUARD HIGH DIVIDEND | UIE | 921946406 |  | 194752 | 1315 | SH |  | SOLE |  | 0 | 0 | 1315 |
| VANGUARD HIGH DIVIDEND | UIE | 921946406 |  | 41913 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| VANGUARD HIGH DIVIDEND Y | MFC | 921946786 |  | 18895 | 424 | SH |  | SOLE |  | 0 | 0 | 424 |
| VANGUARD INDUSTRIALS | UIE | 92204A603 |  | 4372 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| VANGUARD INFORMATION | UIE | 92204A702 |  | 60702 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 2124 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 12827 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 9643 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 6104 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 42992 | 486 | SH |  | SOLE |  | 0 | 0 | 486 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 21231 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 7431 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 19373 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 32996 | 373 | SH |  | SOLE |  | 0 | 0 | 373 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 13889 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 40604 | 459 | SH |  | SOLE |  | 0 | 0 | 459 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 31315 | 354 | SH |  | SOLE |  | 0 | 0 | 354 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 7520 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 120571 | 1363 | SH |  | SOLE |  | 0 | 0 | 1363 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 11854 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 11412 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 20169 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 83241 | 941 | SH |  | SOLE |  | 0 | 0 | 941 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 15393 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 80234 | 907 | SH |  | SOLE |  | 0 | 0 | 907 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 14685 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 25035 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 9023 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 531 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 5043 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 12562 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 1239 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 16454 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 1770 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 266 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 8227 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 2743 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 27246 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 4423 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 3981 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 43081 | 487 | SH |  | SOLE |  | 0 | 0 | 487 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 2300 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 107922 | 1220 | SH |  | SOLE |  | 0 | 0 | 1220 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 9908 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 30961 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 35296 | 399 | SH |  | SOLE |  | 0 | 0 | 399 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 2035 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 38569 | 436 | SH |  | SOLE |  | 0 | 0 | 436 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 15127 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 2035 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 30873 | 349 | SH |  | SOLE |  | 0 | 0 | 349 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 13358 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 12296 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 1416 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 133310 | 1507 | SH |  | SOLE |  | 0 | 0 | 1507 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 885 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 56703 | 641 | SH |  | SOLE |  | 0 | 0 | 641 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 974 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 974 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 266 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 33350 | 377 | SH |  | SOLE |  | 0 | 0 | 377 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 13093 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 4777 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 531 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 3362 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 5927 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 1947 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 2566 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 2920 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 17250 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 3097 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 73865 | 835 | SH |  | SOLE |  | 0 | 0 | 835 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 10085 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 1150 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 4600 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 4866 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 40073 | 453 | SH |  | SOLE |  | 0 | 0 | 453 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 4158 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 3450 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 12120 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 81207 | 918 | SH |  | SOLE |  | 0 | 0 | 918 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 16454 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 321906 | 3639 | SH |  | SOLE |  | 0 | 0 | 3639 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 16189 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 25477 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 29635 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 885 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 2654 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 50688 | 573 | SH |  | SOLE |  | 0 | 0 | 573 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 262550 | 2968 | SH |  | SOLE |  | 0 | 0 | 2968 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 8846 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 303595 | 3432 | SH |  | SOLE |  | 0 | 0 | 3432 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 3008 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 22646 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 39188 | 443 | SH |  | SOLE |  | 0 | 0 | 443 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 443 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 2212 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 6547 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 1062 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 7962 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| VANGUARD INTERNATIONAL | UIE | 921946794 |  | 97727 | 1037 | SH |  | SOLE |  | 0 | 0 | 1037 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 1062 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 708 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 41400 | 468 | SH |  | SOLE |  | 0 | 0 | 468 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 9908 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 4423 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 1593 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 16543 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 6635 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 354 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 1770 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 23973 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 8758 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 26273 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 157548 | 1781 | SH |  | SOLE |  | 0 | 0 | 1781 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 60153 | 680 | SH |  | SOLE |  | 0 | 0 | 680 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 10704 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 443 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 6104 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 9112 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 6812 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 885 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 3185 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 27158 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 6989 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 13358 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 21762 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 3804 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 16719 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 3981 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 75191 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 7077 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 3716 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 28308 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 13446 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 974 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 5308 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 15039 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| VANGUARD INTERNATIONAL | UIE | 921946794 |  | 9519 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 14066 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 8670 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 708 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 4866 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 443 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 41577 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 885 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 7166 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 6370 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 1858 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 41400 | 468 | SH |  | SOLE |  | 0 | 0 | 468 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 7431 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 56350 | 637 | SH |  | SOLE |  | 0 | 0 | 637 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 42019 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 58826 | 665 | SH |  | SOLE |  | 0 | 0 | 665 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 2035 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 974 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 2212 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 1858 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 11766 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 354 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 797 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 14596 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 2300 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 50423 | 570 | SH |  | SOLE |  | 0 | 0 | 570 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 12296 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 1062 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 2477 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 71476 | 808 | SH |  | SOLE |  | 0 | 0 | 808 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 1504 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 20523 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 29812 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 13446 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 1327 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 16719 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 17692 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 9023 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 2124 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 78553 | 888 | SH |  | SOLE |  | 0 | 0 | 888 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 48653 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 24239 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 4423 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 5220 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 24946 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 35473 | 401 | SH |  | SOLE |  | 0 | 0 | 401 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 6104 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 8227 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 58915 | 666 | SH |  | SOLE |  | 0 | 0 | 666 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 14066 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 4600 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 1062 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 5839 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 354 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 32996 | 373 | SH |  | SOLE |  | 0 | 0 | 373 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 33969 | 384 | SH |  | SOLE |  | 0 | 0 | 384 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 25123 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 620 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 1770 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 3539 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 11323 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 3274 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 8670 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 11235 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 443 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 5131 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 4423 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 4777 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 163563 | 1849 | SH |  | SOLE |  | 0 | 0 | 1849 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 2477 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 15127 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 3804 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 3539 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 10262 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 1858 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| VANGUARD INTERNATIONAL | UIE | 921946794 |  | 99706 | 1058 | SH |  | SOLE |  | 0 | 0 | 1058 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 2035 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 81826 | 925 | SH |  | SOLE |  | 0 | 0 | 925 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 531 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 1416 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 6016 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 4335 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 49450 | 559 | SH |  | SOLE |  | 0 | 0 | 559 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 29635 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 54138 | 612 | SH |  | SOLE |  | 0 | 0 | 612 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 266 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 4512 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 9731 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 1150 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 7962 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 16631 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 1947 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 9377 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 18577 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 28573 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 4158 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 5043 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 6812 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 8581 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 885 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 6193 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 27777 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 28131 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 443 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANGUARD INTERNATIONAL | UIE | 921946794 |  | 43539 | 462 | SH |  | SOLE |  | 0 | 0 | 462 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 1150 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 30961 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 974 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 620 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 3097 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 6900 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 8670 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 6635 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 2035 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 9112 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 2212 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 141890 | 1604 | SH |  | SOLE |  | 0 | 0 | 1604 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 1681 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 28396 | 321 | SH |  | SOLE |  | 0 | 0 | 321 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 7785 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 2389 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 13269 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 1150 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 354 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 11943 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 27158 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 2300 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 13181 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 5485 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 10439 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 3097 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 63249 | 715 | SH |  | SOLE |  | 0 | 0 | 715 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 5573 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| VANGUARD INTERNATIONAL | UIE | 921946794 |  | 26859 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 22735 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 5750 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 12296 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 3804 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 797 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 12385 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 9023 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 41665 | 471 | SH |  | SOLE |  | 0 | 0 | 471 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 4423 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 266 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 885 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 33173 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| VANGUARD INTERNATIONAL | UIE | 921946794 |  | 7163 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 5308 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 4158 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 4158 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 10527 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 22912 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 119421 | 1350 | SH |  | SOLE |  | 0 | 0 | 1350 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 14685 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 17869 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 11146 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 60684 | 686 | SH |  | SOLE |  | 0 | 0 | 686 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 31050 | 351 | SH |  | SOLE |  | 0 | 0 | 351 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 1504 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 1327 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 5927 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 83418 | 943 | SH |  | SOLE |  | 0 | 0 | 943 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 30873 | 349 | SH |  | SOLE |  | 0 | 0 | 349 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 1150 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 7873 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 6900 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 361713 | 4089 | SH |  | SOLE |  | 0 | 0 | 4089 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 6547 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 1504 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 8935 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 1327 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 1150 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 4247 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 885 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 24327 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 5308 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 3274 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 8846 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 167101 | 1889 | SH |  | SOLE |  | 0 | 0 | 1889 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 16454 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 56526 | 639 | SH |  | SOLE |  | 0 | 0 | 639 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 24681 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 24415 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 8493 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 9820 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 177 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 11412 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 6193 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 3893 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 620 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 14596 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 72892 | 824 | SH |  | SOLE |  | 0 | 0 | 824 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 11589 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 708 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 5131 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 6193 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 8227 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 17339 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 354 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 39807 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 114291 | 1292 | SH |  | SOLE |  | 0 | 0 | 1292 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 14773 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 13004 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 20346 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 26627 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 797 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 443 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 40515 | 458 | SH |  | SOLE |  | 0 | 0 | 458 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 16189 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 23265 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 24681 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 1239 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 3362 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 123137 | 1392 | SH |  | SOLE |  | 0 | 0 | 1392 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 54669 | 618 | SH |  | SOLE |  | 0 | 0 | 618 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 60949 | 689 | SH |  | SOLE |  | 0 | 0 | 689 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 531 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 885 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 8227 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 13712 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 58384 | 660 | SH |  | SOLE |  | 0 | 0 | 660 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 14862 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 7343 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 7431 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 44230 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 17427 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 4335 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 10262 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 2212 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 7254 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 208147 | 2353 | SH |  | SOLE |  | 0 | 0 | 2353 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 1681 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 73511 | 831 | SH |  | SOLE |  | 0 | 0 | 831 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 3185 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 11146 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 3097 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 18400 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 42461 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 20966 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 4070 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 443 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 60773 | 687 | SH |  | SOLE |  | 0 | 0 | 687 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 10970 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 8404 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 72007 | 814 | SH |  | SOLE |  | 0 | 0 | 814 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 2212 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 20789 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 2831 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 1947 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 10527 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 21231 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 14419 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 27865 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 137290 | 1552 | SH |  | SOLE |  | 0 | 0 | 1552 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 37154 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 1858 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 138706 | 1568 | SH |  | SOLE |  | 0 | 0 | 1568 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 39719 | 449 | SH |  | SOLE |  | 0 | 0 | 449 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 13623 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 9377 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 531 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 89 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 7077 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 34677 | 392 | SH |  | SOLE |  | 0 | 0 | 392 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 52723 | 596 | SH |  | SOLE |  | 0 | 0 | 596 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 13712 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 1416 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 2654 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 16896 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| VANGUARD INTERNATIONAL | UIE | 921946794 |  | 55319 | 587 | SH |  | SOLE |  | 0 | 0 | 587 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 1239 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 17339 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 9643 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 24327 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 354 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 1150 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 28308 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 9377 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 20346 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 4866 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 974 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 70680 | 799 | SH |  | SOLE |  | 0 | 0 | 799 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 708 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 1327 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 6812 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 266 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 1327 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 5131 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 3893 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 620 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 22469 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 5043 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 3539 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 797 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 14154 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 31492 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 40604 | 459 | SH |  | SOLE |  | 0 | 0 | 459 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 8670 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 1504 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 11677 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 2389 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 1150 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 11943 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 84834 | 959 | SH |  | SOLE |  | 0 | 0 | 959 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 9466 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 8846 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 531 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 430535 | 4867 | SH |  | SOLE |  | 0 | 0 | 4867 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 99872 | 1129 | SH |  | SOLE |  | 0 | 0 | 1129 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 6458 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 25831 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 50423 | 570 | SH |  | SOLE |  | 0 | 0 | 570 |
| VANGUARD INTERNATIONAL | UIE | 921946794 |  | 168596 | 1789 | SH |  | SOLE |  | 0 | 0 | 1789 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 2477 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 51307 | 580 | SH |  | SOLE |  | 0 | 0 | 580 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 1681 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 40604 | 459 | SH |  | SOLE |  | 0 | 0 | 459 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 6723 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 5927 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 45823 | 518 | SH |  | SOLE |  | 0 | 0 | 518 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 13977 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 18931 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 3185 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 4600 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| VANGUARD INTERNATIONAL | UIE | 921946810 |  | 354 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 256661 | 4310 | SH |  | SOLE |  | 0 | 0 | 4310 |
| VANGUARD LARGE-CAP INDEX | UIE | 922908637 |  | 236092 | 790 | SH |  | SOLE |  | 0 | 0 | 790 |
| VANGUARD LARGE-CAP INDEX | UIE | 922908637 |  | 13449 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| VANGUARD LARGE-CAP INDEX | UIE | 922908637 |  | 143747 | 481 | SH |  | SOLE |  | 0 | 0 | 481 |
| VANGUARD LARGE-CAP INDEX | UIE | 922908637 |  | 20621 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| VANGUARD LARGE-CAP INDEX | UIE | 922908637 |  | 174828 | 585 | SH |  | SOLE |  | 0 | 0 | 585 |
| VANGUARD LARGE-CAP INDEX | UIE | 922908637 |  | 174828 | 585 | SH |  | SOLE |  | 0 | 0 | 585 |
| VANGUARD LARGE-CAP INDEX | UIE | 922908637 |  | 82184 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| VANGUARD LARGE-CAP INDEX | UIE | 922908637 |  | 79196 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| VANGUARD LARGE-CAP INDEX | UIE | 922908637 |  | 580367 | 1942 | SH |  | SOLE |  | 0 | 0 | 1942 |
| VANGUARD LARGE-CAP INDEX | UIE | 922908637 |  | 16736 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| VANGUARD LARGE-CAP INDEX | UIE | 922908637 |  | 18828 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| VANGUARD LARGE-CAP INDEX | UIE | 922908637 |  | 493103 | 1650 | SH |  | SOLE |  | 0 | 0 | 1650 |
| VANGUARD LARGE-CAP INDEX | UIE | 922908637 |  | 1873790 | 6270 | SH |  | SOLE |  | 0 | 0 | 6270 |
| VANGUARD LARGE-CAP INDEX | UIE | 922908637 |  | 144046 | 482 | SH |  | SOLE |  | 0 | 0 | 482 |
| VANGUARD LARGE-CAP INDEX | UIE | 922908637 |  | 80690 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| VANGUARD LARGE-CAP INDEX | UIE | 922908637 |  | 282414 | 945 | SH |  | SOLE |  | 0 | 0 | 945 |
| VANGUARD LARGE-CAP INDEX | UIE | 922908637 |  | 644620 | 2157 | SH |  | SOLE |  | 0 | 0 | 2157 |
| VANGUARD LARGE-CAP INDEX | UIE | 922908637 |  | 7472 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VANGUARD LARGE-CAP INDEX | UIE | 922908637 |  | 18529 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| VANGUARD LARGE-CAP INDEX | UIE | 922908637 |  | 1252182 | 4190 | SH |  | SOLE |  | 0 | 0 | 4190 |
| VANGUARD LARGE-CAP INDEX | UIE | 922908637 |  | 26897 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| VANGUARD MATERIALS INDEX | UIE | 92204A801 |  | 10591 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| VANGUARD MID CAP INDEX A | MFC | 922908645 |  | 38014 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| VANGUARD MID CAP INDEX A | MFC | 922908645 |  | 286490 | 806 | SH |  | SOLE |  | 0 | 0 | 806 |
| VANGUARD MID CAP INDEX A | MFC | 922908645 |  | 38255 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| VANGUARD MID CAP INDEX A | MFC | 922908645 |  | 61470 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| VANGUARD MID-CAP INDEX | UIE | 922908629 |  | 128944 | 449 | SH |  | SOLE |  | 0 | 0 | 449 |
| VANGUARD MID-CAP INDEX | UIE | 922908629 |  | 10874 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| VANGUARD MID-CAP INDEX | UIE | 922908629 |  | 128370 | 447 | SH |  | SOLE |  | 0 | 0 | 447 |
| VANGUARD MID-CAP INDEX | UIE | 922908629 |  | 58298 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| VANGUARD MID-CAP INDEX | UIE | 922908629 |  | 18954 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| VANGUARD MID-CAP INDEX | UIE | 922908629 |  | 108267 | 377 | SH |  | SOLE |  | 0 | 0 | 377 |
| VANGUARD MID-CAP INDEX | UIE | 922908629 |  | 76965 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| VANGUARD MID-CAP INDEX | UIE | 922908629 |  | 102524 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| VANGUARD MID-CAP INDEX | UIE | 922908629 |  | 7467 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| VANGUARD MID-CAP INDEX | UIE | 922908629 |  | 22975 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| VANGUARD MID-CAP INDEX | UIE | 922908629 |  | 52554 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| VANGUARD MID-CAP INDEX | UIE | 922908629 |  | 70934 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| VANGUARD MID-CAP INDEX | UIE | 922908629 |  | 86154 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| VANGUARD MID-CAP INDEX | UIE | 922908629 |  | 48821 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| VANGUARD MID-CAP VALUE | UIE | 922908512 |  | 37225 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| VANGUARD MID-CAP VALUE | UIE | 922908512 |  | 26168 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| VANGUARD MID-CAP VALUE | UIE | 922908512 |  | 24878 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| VANGUARD MID-CAP VALUE | UIE | 922908512 |  | 3133 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| VANGUARD MID-CAP VALUE | UIE | 922908512 |  | 106146 | 576 | SH |  | SOLE |  | 0 | 0 | 576 |
| VANGUARD MID-CAP VALUE | UIE | 922908512 |  | 65051 | 353 | SH |  | SOLE |  | 0 | 0 | 353 |
| VANGUARD MID-CAP VALUE | UIE | 922908512 |  | 7372 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| VANGUARD MID-CAP VALUE | UIE | 922908512 |  | 61181 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| VANGUARD MID-CAP VALUE | UIE | 922908512 |  | 2949 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| VANGUARD MID-CAP VALUE | UIE | 922908512 |  | 33724 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| VANGUARD MID-CAP VALUE | UIE | 922908512 |  | 5345 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| VANGUARD MID-CAP VALUE | UIE | 922908512 |  | 7740 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| VANGUARD MID-CAP VALUE | UIE | 922908512 |  | 20271 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| VANGUARD MID-CAP VALUE | UIE | 922908512 |  | 36672 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| VANGUARD MID-CAP VALUE | UIE | 922908512 |  | 92693 | 503 | SH |  | SOLE |  | 0 | 0 | 503 |
| VANGUARD MID-CAP VALUE | UIE | 922908512 |  | 33724 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| VANGUARD MID-CAP VALUE | UIE | 922908512 |  | 3318 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| VANGUARD MID-CAP VALUE | UIE | 922908512 |  | 80899 | 439 | SH |  | SOLE |  | 0 | 0 | 439 |
| VANGUARD MID-CAP VALUE | UIE | 922908512 |  | 2028 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VANGUARD MID-CAP VALUE | UIE | 922908512 |  | 3133 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| VANGUARD MID-CAP VALUE | UIE | 922908512 |  | 37225 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| VANGUARD MID-CAP VALUE | UIE | 922908512 |  | 7556 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| VANGUARD MID-CAP VALUE | UIE | 922908512 |  | 8662 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| VANGUARD MID-CAP VALUE | UIE | 922908512 |  | 6266 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| VANGUARD MID-CAP VALUE | UIE | 922908512 |  | 27458 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| VANGUARD MID-CAP VALUE | UIE | 922908512 |  | 21377 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| VANGUARD MID-CAP VALUE | UIE | 922908512 |  | 14743 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| VANGUARD MID-CAP VALUE | UIE | 922908512 |  | 15111 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| VANGUARD MID-CAP VALUE | UIE | 922908512 |  | 46439 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| VANGUARD MID-CAP VALUE | UIE | 922908512 |  | 7556 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| VANGUARD MID-CAP VALUE | UIE | 922908512 |  | 10504 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| VANGUARD MID-CAP VALUE | UIE | 922908512 |  | 76292 | 414 | SH |  | SOLE |  | 0 | 0 | 414 |
| VANGUARD MID-CAP VALUE | UIE | 922908512 |  | 922 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANGUARD MID-CAP VALUE | UIE | 922908512 |  | 46439 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| VANGUARD MID-CAP VALUE | UIE | 922908512 |  | 369 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VANGUARD MID-CAP VALUE | UIE | 922908512 |  | 13269 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| VANGUARD MID-CAP VALUE | UIE | 922908512 |  | 60813 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| VANGUARD MID-CAP VALUE | UIE | 922908512 |  | 98406 | 534 | SH |  | SOLE |  | 0 | 0 | 534 |
| VANGUARD MID-CAP VALUE | UIE | 922908512 |  | 12163 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| VANGUARD MID-CAP VALUE | UIE | 922908512 |  | 53442 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| VANGUARD MID-CAP VALUE | UIE | 922908512 |  | 73160 | 397 | SH |  | SOLE |  | 0 | 0 | 397 |
| VANGUARD MID-CAP VALUE | UIE | 922908512 |  | 21193 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| VANGUARD MID-CAP VALUE | UIE | 922908512 |  | 5713 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| VANGUARD MID-CAP VALUE | UIE | 922908512 |  | 1475 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VANGUARD MID-CAP VALUE | UIE | 922908512 |  | 9767 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| VANGUARD MID-CAP VALUE | UIE | 922908512 |  | 29117 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| VANGUARD MID-CAP VALUE | UIE | 922908512 |  | 1290 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VANGUARD MID-CAP VALUE | UIE | 922908512 |  | 8109 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| VANGUARD MID-CAP VALUE | UIE | 922908512 |  | 101539 | 551 | SH |  | SOLE |  | 0 | 0 | 551 |
| VANGUARD MID-CAP VALUE | UIE | 922908512 |  | 12163 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| VANGUARD MID-CAP VALUE | UIE | 922908512 |  | 65420 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| VANGUARD MID-CAP VALUE | UIE | 922908512 |  | 11794 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| VANGUARD MID-CAP VALUE | UIE | 922908512 |  | 11426 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| VANGUARD MID-CAP VALUE | UIE | 922908512 |  | 49756 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| VANGUARD MID-CAP VALUE | UIE | 922908512 |  | 7556 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| VANGUARD MID-CAP VALUE | UIE | 922908512 |  | 21008 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| VANGUARD MID-CAP VALUE | UIE | 922908512 |  | 4423 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| VANGUARD MID-CAP VALUE | UIE | 922908512 |  | 402837 | 2186 | SH |  | SOLE |  | 0 | 0 | 2186 |
| VANGUARD MID-CAP VALUE | UIE | 922908512 |  | 7925 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| VANGUARD MID-CAP VALUE | UIE | 922908512 |  | 5529 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| VANGUARD MID-CAP VALUE | UIE | 922908512 |  | 1843 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VANGUARD MID-CAP VALUE | UIE | 922908512 |  | 3870 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| VANGUARD MID-CAP VALUE | UIE | 922908512 |  | 133051 | 722 | SH |  | SOLE |  | 0 | 0 | 722 |
| VANGUARD MID-CAP VALUE | UIE | 922908512 |  | 18428 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANGUARD MID-CAP VALUE | UIE | 922908512 |  | 13821 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| VANGUARD MID-CAP VALUE | UIE | 922908512 |  | 46070 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| VANGUARD MID-CAP VALUE | UIE | 922908512 |  | 34092 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| VANGUARD MID-CAP VALUE | UIE | 922908512 |  | 32249 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| VANGUARD MID-CAP VALUE | UIE | 922908512 |  | 553 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VANGUARD MID-CAP VALUE | UIE | 922908512 |  | 738 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VANGUARD MID-CAP VALUE | UIE | 922908512 |  | 67816 | 368 | SH |  | SOLE |  | 0 | 0 | 368 |
| VANGUARD MID-CAP VALUE | UIE | 922908512 |  | 16770 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| VANGUARD MID-CAP VALUE | UIE | 922908512 |  | 8662 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| VANGUARD MID-CAP VALUE | UIE | 922908512 |  | 11426 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| VANGUARD MID-CAP VALUE | UIE | 922908512 |  | 12532 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| VANGUARD MID-CAP VALUE | UIE | 922908512 |  | 201787 | 1095 | SH |  | SOLE |  | 0 | 0 | 1095 |
| VANGUARD MID-CAP VALUE | UIE | 922908512 |  | 8846 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| VANGUARD MID-CAP VALUE | UIE | 922908512 |  | 59154 | 321 | SH |  | SOLE |  | 0 | 0 | 321 |
| VANGUARD MID-CAP VALUE | UIE | 922908512 |  | 90851 | 493 | SH |  | SOLE |  | 0 | 0 | 493 |
| VANGUARD MID-CAP VALUE | UIE | 922908512 |  | 3502 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| VANGUARD MID-CAP VALUE | UIE | 922908512 |  | 23957 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| VANGUARD MID-CAP VALUE | UIE | 922908512 |  | 88639 | 481 | SH |  | SOLE |  | 0 | 0 | 481 |
| VANGUARD MID-CAP VALUE | UIE | 922908512 |  | 11057 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| VANGUARD MID-CAP VALUE | UIE | 922908512 |  | 214134 | 1162 | SH |  | SOLE |  | 0 | 0 | 1162 |
| VANGUARD MID-CAP VALUE | UIE | 922908512 |  | 169354 | 919 | SH |  | SOLE |  | 0 | 0 | 919 |
| VANGUARD MID-CAP VALUE | UIE | 922908512 |  | 5529 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| VANGUARD MID-CAP VALUE | UIE | 922908512 |  | 90298 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| VANGUARD MID-CAP VALUE | UIE | 922908512 |  | 14374 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| VANGUARD MID-CAP VALUE | UIE | 922908512 |  | 28011 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| VANGUARD MID-CAP VALUE | UIE | 922908512 |  | 27642 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| VANGUARD MID-CAP VALUE | UIE | 922908512 |  | 17691 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| VANGUARD MID-CAP VALUE | UIE | 922908512 |  | 16217 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| VANGUARD MID-CAP VALUE | UIE | 922908512 |  | 738 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VANGUARD MID-CAP VALUE | UIE | 922908512 |  | 26168 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| VANGUARD MID-CAP VALUE | UIE | 922908512 |  | 1475 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VANGUARD MID-CAP VALUE | UIE | 922908512 |  | 483183 | 2622 | SH |  | SOLE |  | 0 | 0 | 2622 |
| VANGUARD MID-CAP VALUE | UIE | 922908512 |  | 22483 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| VANGUARD MID-CAP VALUE | UIE | 922908512 |  | 46808 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| VANGUARD MID-CAP VALUE | UIE | 922908512 |  | 146687 | 796 | SH |  | SOLE |  | 0 | 0 | 796 |
| VANGUARD MID-CAP VALUE | UIE | 922908512 |  | 26168 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| VANGUARD PRIMECAP ADM | MFC | 921936209 |  | 6899 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| VANGUARD PRIMECAP ADM | MFC | 921936209 |  | 219167 | 1219 | SH |  | SOLE |  | 0 | 0 | 1219 |
| VANGUARD PRIMECAP ADM | MFC | 921936209 |  | 2656 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VANGUARD PRIMECAP INV | MFC | 921936100 |  | 195256 | 1125 | SH |  | SOLE |  | 0 | 0 | 1125 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 11886 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 86039 | 970 | SH |  | SOLE |  | 0 | 0 | 970 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 1508 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 1508 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 710 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 976 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 9048 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 2218 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 24038 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 10378 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 19869 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 18361 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 621 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 64042 | 722 | SH |  | SOLE |  | 0 | 0 | 722 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 3105 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 27409 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 1242 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 14459 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 710 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 1863 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 7008 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 64840 | 731 | SH |  | SOLE |  | 0 | 0 | 731 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 65018 | 733 | SH |  | SOLE |  | 0 | 0 | 733 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 6919 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 30158 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 57035 | 643 | SH |  | SOLE |  | 0 | 0 | 643 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 20756 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 1774 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 1154 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 3903 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 12241 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 2928 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 15878 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 24216 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 119302 | 1345 | SH |  | SOLE |  | 0 | 0 | 1345 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 355 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 6209 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 444 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 1065 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 5766 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 26256 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 10112 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 5056 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 2750 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 28384 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 1774 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 20756 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 1154 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 7274 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 10378 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 799 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 1686 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 1597 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 21111 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 3194 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 50559 | 570 | SH |  | SOLE |  | 0 | 0 | 570 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 10201 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 15346 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 3548 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 13926 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 4435 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 1508 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 45060 | 508 | SH |  | SOLE |  | 0 | 0 | 508 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 20490 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 6653 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 23595 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 3016 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 1686 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 182722 | 2060 | SH |  | SOLE |  | 0 | 0 | 2060 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 9048 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 28118 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 9048 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 710 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 710 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 355 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 11798 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 6653 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 74242 | 837 | SH |  | SOLE |  | 0 | 0 | 837 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 17386 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 5943 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 1597 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 2395 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 49140 | 554 | SH |  | SOLE |  | 0 | 0 | 554 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 3282 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 113004 | 1274 | SH |  | SOLE |  | 0 | 0 | 1274 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 17297 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 2750 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 90741 | 1023 | SH |  | SOLE |  | 0 | 0 | 1023 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 267 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 86926 | 980 | SH |  | SOLE |  | 0 | 0 | 980 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 3105 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 5145 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 17297 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 8782 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 3726 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 444 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 7008 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 53487 | 603 | SH |  | SOLE |  | 0 | 0 | 603 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 1774 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 6830 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 5766 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 6653 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 3105 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 45770 | 516 | SH |  | SOLE |  | 0 | 0 | 516 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 267 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 799 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 19603 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 55881 | 630 | SH |  | SOLE |  | 0 | 0 | 630 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 7895 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 1597 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 12862 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 46568 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 2307 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 3460 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 310096 | 3496 | SH |  | SOLE |  | 0 | 0 | 3496 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 5145 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 59873 | 675 | SH |  | SOLE |  | 0 | 0 | 675 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 2661 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 1774 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 1154 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 5234 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 799 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 5766 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 2750 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 1508 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 3105 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 45592 | 514 | SH |  | SOLE |  | 0 | 0 | 514 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 25723 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 355 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 3371 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 11886 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 1420 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 14104 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 16233 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 8604 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 16321 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 13394 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 178 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 6032 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 4968 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 6653 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 3815 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 2750 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 28207 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 7717 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 267 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 27497 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 87902 | 991 | SH |  | SOLE |  | 0 | 0 | 991 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 10201 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 36279 | 409 | SH |  | SOLE |  | 0 | 0 | 409 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 15346 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 26167 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 2218 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 8338 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 6298 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 109634 | 1236 | SH |  | SOLE |  | 0 | 0 | 1236 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 9757 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 10201 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 710 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 9669 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 976 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 1686 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 4435 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 1686 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 11798 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 93845 | 1058 | SH |  | SOLE |  | 0 | 0 | 1058 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 28030 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 37521 | 423 | SH |  | SOLE |  | 0 | 0 | 423 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 40891 | 461 | SH |  | SOLE |  | 0 | 0 | 461 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 337504 | 3805 | SH |  | SOLE |  | 0 | 0 | 3805 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 8693 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 9846 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 2129 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 13749 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 66259 | 747 | SH |  | SOLE |  | 0 | 0 | 747 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 47278 | 533 | SH |  | SOLE |  | 0 | 0 | 533 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 67058 | 756 | SH |  | SOLE |  | 0 | 0 | 756 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 14281 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 2041 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 1420 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 48963 | 552 | SH |  | SOLE |  | 0 | 0 | 552 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 6387 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 18095 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 2218 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 7806 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 255368 | 2879 | SH |  | SOLE |  | 0 | 0 | 2879 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 6476 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 6209 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 11798 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 6032 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 2839 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 2750 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 4169 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 10290 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 7363 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 106263 | 1198 | SH |  | SOLE |  | 0 | 0 | 1198 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 8959 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 1597 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 32021 | 361 | SH |  | SOLE |  | 0 | 0 | 361 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 2307 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 3548 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 1331 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 20135 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 7717 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 1420 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 8604 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 1154 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 1863 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 2484 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 30957 | 349 | SH |  | SOLE |  | 0 | 0 | 349 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 5766 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 10378 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 13749 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 9669 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 1597 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 3194 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 12773 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 5145 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 95264 | 1074 | SH |  | SOLE |  | 0 | 0 | 1074 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 12951 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 2307 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 26078 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 4790 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 20490 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 25280 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 6209 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 16676 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 20490 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 14991 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 5411 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 1952 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 22175 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 12596 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 1863 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 55704 | 628 | SH |  | SOLE |  | 0 | 0 | 628 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 4879 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 3726 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 976 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 1597 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 282155 | 3181 | SH |  | SOLE |  | 0 | 0 | 3181 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 178 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 3903 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 22885 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 2928 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 20135 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 23861 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 533 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 6742 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 1420 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 24304 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 7185 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 12330 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 385136 | 4338 | SH |  | SOLE |  | 0 | 0 | 4338 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 2750 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 3371 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 156024 | 1759 | SH |  | SOLE |  | 0 | 0 | 1759 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 66792 | 753 | SH |  | SOLE |  | 0 | 0 | 753 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 61115 | 689 | SH |  | SOLE |  | 0 | 0 | 689 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 533 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 7717 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 33618 | 379 | SH |  | SOLE |  | 0 | 0 | 379 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 14281 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 10201 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 1242 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 1597 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 9314 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 533 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 6387 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 15434 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 1154 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 14370 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 621 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 7806 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 799 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 12241 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 4968 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 12330 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 1508 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 20579 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 1331 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 6387 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 3548 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 6564 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 1774 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 3815 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 18361 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 12064 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 976 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 34061 | 384 | SH |  | SOLE |  | 0 | 0 | 384 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 46391 | 523 | SH |  | SOLE |  | 0 | 0 | 523 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 42843 | 483 | SH |  | SOLE |  | 0 | 0 | 483 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 7540 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 200374 | 2259 | SH |  | SOLE |  | 0 | 0 | 2259 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 444 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 36722 | 414 | SH |  | SOLE |  | 0 | 0 | 414 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 14725 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 7008 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 3194 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 18982 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 2395 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 3282 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 3194 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 355 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 2573 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 32376 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 18007 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 5234 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 355 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 9935 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 1331 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 13039 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 1242 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 1863 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 355 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 13128 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 14015 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 2928 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 3371 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 5234 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 10911 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 2839 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 976 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 5766 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 7096 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 621 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 1242 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 8870 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 6742 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 7806 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 4258 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 11798 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 8604 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 15612 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 1242 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 11798 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 1065 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 887 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 109279 | 1232 | SH |  | SOLE |  | 0 | 0 | 1232 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 3992 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 8870 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 1597 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 887 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 444 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 115044 | 1297 | SH |  | SOLE |  | 0 | 0 | 1297 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 2928 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 101207 | 1141 | SH |  | SOLE |  | 0 | 0 | 1141 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 2218 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 799 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 4702 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 6032 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 3105 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 18007 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 28739 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 444 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 1508 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 10644 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 2218 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 138106 | 1557 | SH |  | SOLE |  | 0 | 0 | 1557 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 23683 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 4613 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 9403 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 144670 | 1631 | SH |  | SOLE |  | 0 | 0 | 1631 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 35126 | 396 | SH |  | SOLE |  | 0 | 0 | 396 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 5056 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 5855 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 9935 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 2928 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 10024 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 2129 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 2218 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 533 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 3815 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 1154 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 7096 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 13838 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 36545 | 412 | SH |  | SOLE |  | 0 | 0 | 412 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 13394 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 275946 | 3111 | SH |  | SOLE |  | 0 | 0 | 3111 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 7806 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 3903 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 7185 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 12418 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 69807 | 787 | SH |  | SOLE |  | 0 | 0 | 787 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 10556 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 621 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 29360 | 331 | SH |  | SOLE |  | 0 | 0 | 331 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 1420 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 4258 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 3194 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 2218 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 533 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 75750 | 854 | SH |  | SOLE |  | 0 | 0 | 854 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 3903 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 39827 | 449 | SH |  | SOLE |  | 0 | 0 | 449 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 6830 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 3282 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 36367 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 6032 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 77702 | 876 | SH |  | SOLE |  | 0 | 0 | 876 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 33352 | 376 | SH |  | SOLE |  | 0 | 0 | 376 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 3548 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 13305 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 887 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 20313 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 1952 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 1242 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 12507 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 2573 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 37532 | 424 | SH |  | SOLE |  | 0 | 0 | 424 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 3016 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 24393 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 5500 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 621 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 15878 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 28207 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 15257 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 226008 | 2548 | SH |  | SOLE |  | 0 | 0 | 2548 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 887 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 13749 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 87991 | 992 | SH |  | SOLE |  | 0 | 0 | 992 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 13128 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 355 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 16055 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 47721 | 538 | SH |  | SOLE |  | 0 | 0 | 538 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 18361 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 13128 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 1420 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 1331 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 62711 | 707 | SH |  | SOLE |  | 0 | 0 | 707 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 2573 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 5855 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 7274 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 533 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 87813 | 990 | SH |  | SOLE |  | 0 | 0 | 990 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 9314 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 7540 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 1686 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 66703 | 752 | SH |  | SOLE |  | 0 | 0 | 752 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 31666 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 12773 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 15700 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 4790 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 89 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 9669 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 1154 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 1863 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 710 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 53487 | 603 | SH |  | SOLE |  | 0 | 0 | 603 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 267 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 1065 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 19160 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 20401 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 7008 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 1331 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 5234 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 7806 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 12951 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 23506 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 64574 | 728 | SH |  | SOLE |  | 0 | 0 | 728 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 5500 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 533 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 1331 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 2484 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 9137 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 6387 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 710 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 30336 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 1863 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 74154 | 836 | SH |  | SOLE |  | 0 | 0 | 836 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 621 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 42754 | 482 | SH |  | SOLE |  | 0 | 0 | 482 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 828636 | 9342 | SH |  | SOLE |  | 0 | 0 | 9342 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 976 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 887 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 9846 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 38674 | 436 | SH |  | SOLE |  | 0 | 0 | 436 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 16499 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 38851 | 438 | SH |  | SOLE |  | 0 | 0 | 438 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 4524 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 8870 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 22087 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 3282 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 20313 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 799 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 1331 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 14902 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 4702 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 177755 | 2004 | SH |  | SOLE |  | 0 | 0 | 2004 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 2484 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 10112 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 1597 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 976 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 887 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 101651 | 1146 | SH |  | SOLE |  | 0 | 0 | 1146 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 444 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 12241 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 21288 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 25990 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 11443 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 6032 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 2928 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 2395 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 10556 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 37964 | 428 | SH |  | SOLE |  | 0 | 0 | 428 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 3548 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 4702 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 5943 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 30602 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 3016 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 5500 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 13483 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 799 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 7806 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 76992 | 868 | SH |  | SOLE |  | 0 | 0 | 868 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 13305 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 976 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 2307 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 2573 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 14902 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 1154 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 5234 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 4081 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 1331 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 13128 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 621 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 42044 | 474 | SH |  | SOLE |  | 0 | 0 | 474 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 1065 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 39827 | 449 | SH |  | SOLE |  | 0 | 0 | 449 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 32376 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 5322 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 4790 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 24216 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 34150 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 33440 | 377 | SH |  | SOLE |  | 0 | 0 | 377 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 23417 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 2750 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 58365 | 658 | SH |  | SOLE |  | 0 | 0 | 658 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 2129 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 74154 | 836 | SH |  | SOLE |  | 0 | 0 | 836 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 8870 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 4968 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 6387 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 14636 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 1154 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 7363 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 1242 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 30957 | 349 | SH |  | SOLE |  | 0 | 0 | 349 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 4879 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 887 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 19781 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 15168 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 65993 | 744 | SH |  | SOLE |  | 0 | 0 | 744 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 2307 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 444 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 2484 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 1331 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 1508 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 6653 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 15434 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 32465 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 76371 | 861 | SH |  | SOLE |  | 0 | 0 | 861 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 2750 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 710 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 1952 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 4347 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 2395 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 53575 | 604 | SH |  | SOLE |  | 0 | 0 | 604 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 31932 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 2928 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 1863 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 1420 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 2484 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 178 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 5411 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 13483 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 4347 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 2307 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 355 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 21466 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 16676 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 15966 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 1420 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 25812 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 5500 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 320296 | 3611 | SH |  | SOLE |  | 0 | 0 | 3611 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 8959 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 2041 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 3815 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 3105 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 67058 | 756 | SH |  | SOLE |  | 0 | 0 | 756 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 7717 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 1065 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 17031 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 10733 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 6476 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 7185 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 6742 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 15257 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 3726 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 3282 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 35214 | 397 | SH |  | SOLE |  | 0 | 0 | 397 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 89 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 5322 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 20756 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 15700 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 13394 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 9846 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 4524 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 267 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 39028 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 1597 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 63421 | 715 | SH |  | SOLE |  | 0 | 0 | 715 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 23240 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 3460 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 33706 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 2839 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 130833 | 1475 | SH |  | SOLE |  | 0 | 0 | 1475 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 621 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 2839 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 33352 | 376 | SH |  | SOLE |  | 0 | 0 | 376 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 1597 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 5411 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 92426 | 1042 | SH |  | SOLE |  | 0 | 0 | 1042 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 39649 | 447 | SH |  | SOLE |  | 0 | 0 | 447 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 710 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 4879 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 42754 | 482 | SH |  | SOLE |  | 0 | 0 | 482 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 4435 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 5677 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 533 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 2307 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 976 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 8072 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 79298 | 894 | SH |  | SOLE |  | 0 | 0 | 894 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 7629 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 1420 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 710 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 57922 | 653 | SH |  | SOLE |  | 0 | 0 | 653 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 887 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 32642 | 368 | SH |  | SOLE |  | 0 | 0 | 368 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 3016 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 26610 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 35480 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 8870 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 3815 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 9491 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 5855 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 13039 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 16055 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 25901 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 21732 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 46657 | 526 | SH |  | SOLE |  | 0 | 0 | 526 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 2928 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 3460 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 1242 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 887 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 533 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 86660 | 977 | SH |  | SOLE |  | 0 | 0 | 977 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 2661 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 887 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 10112 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 355 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 621 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 1242 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 1597 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 11354 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 10378 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 35569 | 401 | SH |  | SOLE |  | 0 | 0 | 401 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 21466 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 1508 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 11177 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 15079 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 6121 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 1242 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 887 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 127995 | 1443 | SH |  | SOLE |  | 0 | 0 | 1443 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 36634 | 413 | SH |  | SOLE |  | 0 | 0 | 413 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 1774 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 24925 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 34948 | 394 | SH |  | SOLE |  | 0 | 0 | 394 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 267 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 16942 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 9048 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 6919 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 1154 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 799 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 3726 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 533 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 149371 | 1684 | SH |  | SOLE |  | 0 | 0 | 1684 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 5411 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 1331 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 23949 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 3992 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 71227 | 803 | SH |  | SOLE |  | 0 | 0 | 803 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 3815 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 15257 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 2041 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 7451 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 799 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 29183 | 329 | SH |  | SOLE |  | 0 | 0 | 329 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 4879 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 2573 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 355 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 2218 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 11088 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 23949 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 1154 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 150524 | 1697 | SH |  | SOLE |  | 0 | 0 | 1697 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 12241 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 535660 | 6039 | SH |  | SOLE |  | 0 | 0 | 6039 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 111408 | 1256 | SH |  | SOLE |  | 0 | 0 | 1256 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 60760 | 685 | SH |  | SOLE |  | 0 | 0 | 685 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 5855 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 33706 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 710 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 1863 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 4435 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 17652 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 11531 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 817637 | 9218 | SH |  | SOLE |  | 0 | 0 | 9218 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 976 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 7185 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 7096 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 1420 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 2129 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 4347 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 12951 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 2750 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 5322 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 3726 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 2218 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 10644 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 9314 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 2573 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 355 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 64042 | 722 | SH |  | SOLE |  | 0 | 0 | 722 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 16853 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 7451 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 13572 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 22087 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 710 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 2307 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 20579 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 135711 | 1530 | SH |  | SOLE |  | 0 | 0 | 1530 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 124358 | 1402 | SH |  | SOLE |  | 0 | 0 | 1402 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 34327 | 387 | SH |  | SOLE |  | 0 | 0 | 387 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 13660 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 41423 | 467 | SH |  | SOLE |  | 0 | 0 | 467 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 9846 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 8250 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 23329 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 9225 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 4258 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 18894 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 12152 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 5145 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 2395 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 4169 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 5943 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 1597 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 79032 | 891 | SH |  | SOLE |  | 0 | 0 | 891 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 22885 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 54551 | 615 | SH |  | SOLE |  | 0 | 0 | 615 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 267 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 710 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 2218 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 20135 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 178 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 17740 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 89 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 6298 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 14192 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 11709 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 12685 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 6298 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 3815 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 24304 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 20845 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 12951 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 3548 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 14192 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 11177 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 59429 | 670 | SH |  | SOLE |  | 0 | 0 | 670 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 355 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 4258 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 4169 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 3992 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 3282 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 43818 | 494 | SH |  | SOLE |  | 0 | 0 | 494 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 267 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 48342 | 545 | SH |  | SOLE |  | 0 | 0 | 545 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 1597 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 799 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 8072 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 2129 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 27231 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 3637 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 86394 | 974 | SH |  | SOLE |  | 0 | 0 | 974 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 53132 | 599 | SH |  | SOLE |  | 0 | 0 | 599 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 6476 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 1686 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 1952 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 1242 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 16233 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 3637 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 1154 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 215541 | 2430 | SH |  | SOLE |  | 0 | 0 | 2430 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 6121 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 39738 | 448 | SH |  | SOLE |  | 0 | 0 | 448 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 25812 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 3105 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 11886 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 10644 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 13572 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 88789 | 1001 | SH |  | SOLE |  | 0 | 0 | 1001 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 4081 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 23329 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 1686 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 1331 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 10201 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 3726 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 24127 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 8161 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 58454 | 659 | SH |  | SOLE |  | 0 | 0 | 659 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 2661 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 1242 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 89 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 67767 | 764 | SH |  | SOLE |  | 0 | 0 | 764 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 1242 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 20756 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 39028 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 267 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 4524 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 267 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 710 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 16055 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 5322 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 25280 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 145114 | 1636 | SH |  | SOLE |  | 0 | 0 | 1636 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 710 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 4169 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 976 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 37609 | 424 | SH |  | SOLE |  | 0 | 0 | 424 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 10112 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 27941 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 444 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 11709 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 44528 | 502 | SH |  | SOLE |  | 0 | 0 | 502 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 6653 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 621 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 1952 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 799 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 533 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 4879 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 5589 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 20047 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 5411 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 18716 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 317724 | 3582 | SH |  | SOLE |  | 0 | 0 | 3582 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 7540 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 4435 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 185383 | 2090 | SH |  | SOLE |  | 0 | 0 | 2090 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 1065 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 4879 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 3194 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 14991 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 7008 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 1154 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 21111 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 7096 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 7540 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 799 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 49052 | 553 | SH |  | SOLE |  | 0 | 0 | 553 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 102538 | 1156 | SH |  | SOLE |  | 0 | 0 | 1156 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 53753 | 606 | SH |  | SOLE |  | 0 | 0 | 606 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 887 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 9491 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 27320 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 1242 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 5855 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 2484 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 11709 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 14104 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 41867 | 472 | SH |  | SOLE |  | 0 | 0 | 472 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 153984 | 1736 | SH |  | SOLE |  | 0 | 0 | 1736 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 2928 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 15346 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 149460 | 1685 | SH |  | SOLE |  | 0 | 0 | 1685 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 27586 | 311 | SH |  | SOLE |  | 0 | 0 | 311 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 5943 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 1420 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 8250 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 4524 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 137840 | 1554 | SH |  | SOLE |  | 0 | 0 | 1554 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 2395 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 12507 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 2395 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 1065 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 171546 | 1934 | SH |  | SOLE |  | 0 | 0 | 1934 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 8693 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 8250 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 3726 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 1331 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 13660 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 1597 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 355 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 1331 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 3992 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 26167 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 710 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 10999 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 14547 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 4081 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 1331 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 18184 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 29360 | 331 | SH |  | SOLE |  | 0 | 0 | 331 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 8959 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 21377 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 36456 | 411 | SH |  | SOLE |  | 0 | 0 | 411 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 27586 | 311 | SH |  | SOLE |  | 0 | 0 | 311 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 37875 | 427 | SH |  | SOLE |  | 0 | 0 | 427 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 887 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 7629 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 444 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 47011 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 11975 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 4613 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 91273 | 1029 | SH |  | SOLE |  | 0 | 0 | 1029 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 1242 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 101296 | 1142 | SH |  | SOLE |  | 0 | 0 | 1142 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 6032 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 4879 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 32021 | 361 | SH |  | SOLE |  | 0 | 0 | 361 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 6209 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 14192 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 6742 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 11265 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 42665 | 481 | SH |  | SOLE |  | 0 | 0 | 481 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 178 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 7895 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 84177 | 949 | SH |  | SOLE |  | 0 | 0 | 949 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 1597 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 1331 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 267 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 621 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 10112 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 976 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 31312 | 353 | SH |  | SOLE |  | 0 | 0 | 353 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 24482 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 2395 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 5943 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 126132 | 1422 | SH |  | SOLE |  | 0 | 0 | 1422 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 4968 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 25103 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 1863 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 2839 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 1420 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 2129 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 32110 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 444 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 1154 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 8250 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 13838 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 25990 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 39028 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 887 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 35037 | 395 | SH |  | SOLE |  | 0 | 0 | 395 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 799 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 40714 | 459 | SH |  | SOLE |  | 0 | 0 | 459 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 18361 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 3637 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 1331 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 355 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 10911 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 444 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 533 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 31312 | 353 | SH |  | SOLE |  | 0 | 0 | 353 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 267 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 20224 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 1686 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 50648 | 571 | SH |  | SOLE |  | 0 | 0 | 571 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 9580 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 26256 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 15434 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 178 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 3548 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 3105 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 3371 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 799 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 710 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 115310 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 2661 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 1508 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 12862 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 4258 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 1863 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 4081 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 4169 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 3371 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 1597 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 1686 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 4435 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 355 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 10024 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 5145 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 17474 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 2129 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 39117 | 441 | SH |  | SOLE |  | 0 | 0 | 441 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 81427 | 918 | SH |  | SOLE |  | 0 | 0 | 918 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 23683 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 3016 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 1863 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 15523 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 7540 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 6032 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 710 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 13926 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 20579 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 65461 | 738 | SH |  | SOLE |  | 0 | 0 | 738 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 9491 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 2839 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 1331 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 1863 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 1952 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 27941 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 1331 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 28562 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 5766 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 23062 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 9757 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 26788 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 6653 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 3105 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 267 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 5766 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 24482 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 1331 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 355 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 19248 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 76815 | 866 | SH |  | SOLE |  | 0 | 0 | 866 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 2218 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 2839 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 2573 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 1597 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 3016 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 320296 | 3611 | SH |  | SOLE |  | 0 | 0 | 3611 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 3371 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 1774 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 83024 | 936 | SH |  | SOLE |  | 0 | 0 | 936 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 10467 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 10822 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 3726 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 61824 | 697 | SH |  | SOLE |  | 0 | 0 | 697 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 1863 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 710 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 8782 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 146267 | 1649 | SH |  | SOLE |  | 0 | 0 | 1649 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 4347 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 23506 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 119568 | 1348 | SH |  | SOLE |  | 0 | 0 | 1348 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 2484 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 188488 | 2125 | SH |  | SOLE |  | 0 | 0 | 2125 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 3903 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 7096 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 18184 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 15434 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 7008 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 799 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 33795 | 381 | SH |  | SOLE |  | 0 | 0 | 381 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 444 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 267 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 48963 | 552 | SH |  | SOLE |  | 0 | 0 | 552 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 8427 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 2839 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 25280 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 3016 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| VANGUARD REAL ESTATE IND | MFC | 921908877 |  | 34722 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| VANGUARD REAL ESTATE IND | MFC | 921908877 |  | 28854 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| VANGUARD RUSSELL 1000 | UIE | 92206C730 |  | 40432 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| VANGUARD RUSSELL 1000 | UIE | 92206C680 |  | 136784 | 1247 | SH |  | SOLE |  | 0 | 0 | 1247 |
| VANGUARD RUSSELL 1000 | UIE | 92206C680 |  | 57149 | 521 | SH |  | SOLE |  | 0 | 0 | 521 |
| VANGUARD RUSSELL 1000 | UIE | 92206C680 |  | 188996 | 1723 | SH |  | SOLE |  | 0 | 0 | 1723 |
| VANGUARD RUSSELL 1000 | UIE | 92206C680 |  | 78716 | 718 | SH |  | SOLE |  | 0 | 0 | 718 |
| VANGUARD RUSSELL 2000 | UIE | 92206C664 |  | 46149 | 461 | SH |  | SOLE |  | 0 | 0 | 461 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 44817 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 1196 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 19720 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 26890 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 28683 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 29280 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 4781 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 18525 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 222289 | 372 | SH |  | SOLE |  | 0 | 0 | 372 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 1855393 | 3105 | SH |  | SOLE |  | 0 | 0 | 3105 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 3586 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 4183 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 190619 | 319 | SH |  | SOLE |  | 0 | 0 | 319 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 16134 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 56768 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 7171 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 925605 | 1549 | SH |  | SOLE |  | 0 | 0 | 1549 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 51390 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 87243 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 200777 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 1196 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 72304 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 72902 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 294593 | 493 | SH |  | SOLE |  | 0 | 0 | 493 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 3586 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 1567972 | 2624 | SH |  | SOLE |  | 0 | 0 | 2624 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 2988 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 117718 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 598 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 32268 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 120108 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 32268 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 32866 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 2988 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 47804 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 148790 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 3174186 | 5312 | SH |  | SOLE |  | 0 | 0 | 5312 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 1196 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 119510 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 149986 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 40634 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 301763 | 505 | SH |  | SOLE |  | 0 | 0 | 505 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 1793 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 7171 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 17329 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 8964 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 28683 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 96206 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 35853 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 62146 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 10295 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 32866 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 2422 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 141022 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 16134 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 145803 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 81267 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 115925 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 2010159 | 3364 | SH |  | SOLE |  | 0 | 0 | 3364 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 598 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 271886 | 455 | SH |  | SOLE |  | 0 | 0 | 455 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 13147 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 503735 | 843 | SH |  | SOLE |  | 0 | 0 | 843 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 186436 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 29878 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 215118 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 935764 | 1566 | SH |  | SOLE |  | 0 | 0 | 1566 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 388408 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 5976 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 598 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 24500 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 1196 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 71706 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 55573 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 1460413 | 2444 | SH |  | SOLE |  | 0 | 0 | 2444 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 2988 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 146400 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 507918 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 598 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 59755 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 990738 | 1658 | SH |  | SOLE |  | 0 | 0 | 1658 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 31073 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 5976 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 28085 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 10159 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 7171 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 258740 | 433 | SH |  | SOLE |  | 0 | 0 | 433 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 194802 | 326 | SH |  | SOLE |  | 0 | 0 | 326 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 323275 | 541 | SH |  | SOLE |  | 0 | 0 | 541 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 19122 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| VANGUARD S 500 GROWTH | UIE | 921932505 |  | 311068 | 763 | SH |  | SOLE |  | 0 | 0 | 763 |
| VANGUARD S 500 VALUE | UIE | 921932703 |  | 248421 | 1219 | SH |  | SOLE |  | 0 | 0 | 1219 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 45898 | 579 | SH |  | SOLE |  | 0 | 0 | 579 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 244073 | 2929 | SH |  | SOLE |  | 0 | 0 | 2929 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 46373 | 585 | SH |  | SOLE |  | 0 | 0 | 585 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 11336 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 16172 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 7610 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 15141 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 17044 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 3568 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 1269 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 476 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 174394 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 32422 | 409 | SH |  | SOLE |  | 0 | 0 | 409 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 22355 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 172730 | 2179 | SH |  | SOLE |  | 0 | 0 | 2179 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 4202 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 31550 | 398 | SH |  | SOLE |  | 0 | 0 | 398 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 87673 | 1106 | SH |  | SOLE |  | 0 | 0 | 1106 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 369874 | 4666 | SH |  | SOLE |  | 0 | 0 | 4666 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 6184 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 21403 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 381368 | 4811 | SH |  | SOLE |  | 0 | 0 | 4811 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 640502 | 8080 | SH |  | SOLE |  | 0 | 0 | 8080 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 45184 | 570 | SH |  | SOLE |  | 0 | 0 | 570 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 131827 | 1663 | SH |  | SOLE |  | 0 | 0 | 1663 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 37099 | 468 | SH |  | SOLE |  | 0 | 0 | 468 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 145461 | 1835 | SH |  | SOLE |  | 0 | 0 | 1835 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 188822 | 2382 | SH |  | SOLE |  | 0 | 0 | 2382 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 53825 | 679 | SH |  | SOLE |  | 0 | 0 | 679 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 6342 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 30282 | 382 | SH |  | SOLE |  | 0 | 0 | 382 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 5708 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 28141 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 13239 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 747913 | 9435 | SH |  | SOLE |  | 0 | 0 | 9435 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 952 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 4281 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 1586 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 47880 | 604 | SH |  | SOLE |  | 0 | 0 | 604 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 337532 | 4258 | SH |  | SOLE |  | 0 | 0 | 4258 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 6421 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 318111 | 4013 | SH |  | SOLE |  | 0 | 0 | 4013 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 1348 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 79984 | 1009 | SH |  | SOLE |  | 0 | 0 | 1009 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 3330 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 28934 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 38129 | 481 | SH |  | SOLE |  | 0 | 0 | 481 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 952 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 3568 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 17202 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 9037 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 446291 | 5630 | SH |  | SOLE |  | 0 | 0 | 5630 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 16013 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 422034 | 5324 | SH |  | SOLE |  | 0 | 0 | 5324 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 17123 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 77844 | 982 | SH |  | SOLE |  | 0 | 0 | 982 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 20928 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 2458 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 128814 | 1625 | SH |  | SOLE |  | 0 | 0 | 1625 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 59374 | 749 | SH |  | SOLE |  | 0 | 0 | 749 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 11891 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 5153 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 13793 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 32739 | 413 | SH |  | SOLE |  | 0 | 0 | 413 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 1269 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 10860 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 555 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 14824 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 215615 | 2720 | SH |  | SOLE |  | 0 | 0 | 2720 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 28300 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 299720 | 3781 | SH |  | SOLE |  | 0 | 0 | 3781 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 103210 | 1302 | SH |  | SOLE |  | 0 | 0 | 1302 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 5629 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 242646 | 3061 | SH |  | SOLE |  | 0 | 0 | 3061 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 2141 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 37337 | 471 | SH |  | SOLE |  | 0 | 0 | 471 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 34562 | 436 | SH |  | SOLE |  | 0 | 0 | 436 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 1982 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 263018 | 3318 | SH |  | SOLE |  | 0 | 0 | 3318 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 13873 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 7293 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 92350 | 1165 | SH |  | SOLE |  | 0 | 0 | 1165 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 31074 | 392 | SH |  | SOLE |  | 0 | 0 | 392 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 10702 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 337215 | 4254 | SH |  | SOLE |  | 0 | 0 | 4254 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 10543 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 40507 | 511 | SH |  | SOLE |  | 0 | 0 | 511 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 25129 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 4757 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 124613 | 1572 | SH |  | SOLE |  | 0 | 0 | 1572 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 92112 | 1162 | SH |  | SOLE |  | 0 | 0 | 1162 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 16806 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 2220 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 3568 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 56916 | 718 | SH |  | SOLE |  | 0 | 0 | 718 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 21483 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 21483 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 68490 | 864 | SH |  | SOLE |  | 0 | 0 | 864 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 2696 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 952 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 7452 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 5946 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 1078469 | 13605 | SH |  | SOLE |  | 0 | 0 | 13605 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 451760 | 5699 | SH |  | SOLE |  | 0 | 0 | 5699 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 7056 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 714 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 476 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 22989 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 12604 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 22117 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 94887 | 1197 | SH |  | SOLE |  | 0 | 0 | 1197 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 2299 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 6976 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 33373 | 421 | SH |  | SOLE |  | 0 | 0 | 421 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 1586 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 10464 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 2379 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 23464 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 37892 | 478 | SH |  | SOLE |  | 0 | 0 | 478 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 14348 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 91874 | 1159 | SH |  | SOLE |  | 0 | 0 | 1159 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 10464 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 952 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 10543 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 54459 | 687 | SH |  | SOLE |  | 0 | 0 | 687 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 141101 | 1780 | SH |  | SOLE |  | 0 | 0 | 1780 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 46849 | 591 | SH |  | SOLE |  | 0 | 0 | 591 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 34641 | 437 | SH |  | SOLE |  | 0 | 0 | 437 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 1824 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 78874 | 995 | SH |  | SOLE |  | 0 | 0 | 995 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 170114 | 2146 | SH |  | SOLE |  | 0 | 0 | 2146 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 6501 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 397 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 42965 | 542 | SH |  | SOLE |  | 0 | 0 | 542 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 110027 | 1388 | SH |  | SOLE |  | 0 | 0 | 1388 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 51843 | 654 | SH |  | SOLE |  | 0 | 0 | 654 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 16806 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 31629 | 399 | SH |  | SOLE |  | 0 | 0 | 399 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 823616 | 10390 | SH |  | SOLE |  | 0 | 0 | 10390 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 5629 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 1348 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 15696 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 2933 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 3251 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 2775 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 952 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 6738 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 47959 | 605 | SH |  | SOLE |  | 0 | 0 | 605 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 65795 | 830 | SH |  | SOLE |  | 0 | 0 | 830 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 266982 | 3368 | SH |  | SOLE |  | 0 | 0 | 3368 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 65953 | 832 | SH |  | SOLE |  | 0 | 0 | 832 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 1586 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 43916 | 554 | SH |  | SOLE |  | 0 | 0 | 554 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 295598 | 3729 | SH |  | SOLE |  | 0 | 0 | 3729 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 1348 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 21403 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 63020 | 795 | SH |  | SOLE |  | 0 | 0 | 795 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 108283 | 1366 | SH |  | SOLE |  | 0 | 0 | 1366 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 7769 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 182718 | 2305 | SH |  | SOLE |  | 0 | 0 | 2305 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 82758 | 1044 | SH |  | SOLE |  | 0 | 0 | 1044 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 16092 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 2379 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 86563 | 1092 | SH |  | SOLE |  | 0 | 0 | 1092 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 45739 | 577 | SH |  | SOLE |  | 0 | 0 | 577 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 41617 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 111216 | 1403 | SH |  | SOLE |  | 0 | 0 | 1403 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 35831 | 452 | SH |  | SOLE |  | 0 | 0 | 452 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 142845 | 1802 | SH |  | SOLE |  | 0 | 0 | 1802 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 9196 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 3409 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 20056 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 3409 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 1110 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 4202 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 551244 | 6954 | SH |  | SOLE |  | 0 | 0 | 6954 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 63258 | 798 | SH |  | SOLE |  | 0 | 0 | 798 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 8245 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 27586 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 3964 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 299403 | 3777 | SH |  | SOLE |  | 0 | 0 | 3777 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 6659 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 8086 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 9909 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 16964 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 7373 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 7135 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 87118 | 1099 | SH |  | SOLE |  | 0 | 0 | 1099 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 8324 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 6976 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 3330 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 3251 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 1190 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 37654 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 29885 | 377 | SH |  | SOLE |  | 0 | 0 | 377 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 57154 | 721 | SH |  | SOLE |  | 0 | 0 | 721 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 29489 | 372 | SH |  | SOLE |  | 0 | 0 | 372 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 23544 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 5312 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 3409 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 635 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 131192 | 1655 | SH |  | SOLE |  | 0 | 0 | 1655 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 15300 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 124851 | 1575 | SH |  | SOLE |  | 0 | 0 | 1575 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 35117 | 443 | SH |  | SOLE |  | 0 | 0 | 443 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 1190 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 318 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 14903 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 94807 | 1196 | SH |  | SOLE |  | 0 | 0 | 1196 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 256280 | 3233 | SH |  | SOLE |  | 0 | 0 | 3233 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 109472 | 1381 | SH |  | SOLE |  | 0 | 0 | 1381 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 124930 | 1576 | SH |  | SOLE |  | 0 | 0 | 1576 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 50337 | 635 | SH |  | SOLE |  | 0 | 0 | 635 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 51764 | 653 | SH |  | SOLE |  | 0 | 0 | 653 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 23227 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 1269 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 397 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 108125 | 1364 | SH |  | SOLE |  | 0 | 0 | 1364 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 22275 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 8324 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 227347 | 2868 | SH |  | SOLE |  | 0 | 0 | 2868 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 48355 | 610 | SH |  | SOLE |  | 0 | 0 | 610 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 11891 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 1665 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 159 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 4995 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 7056 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 7531 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 5074 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 128576 | 1622 | SH |  | SOLE |  | 0 | 0 | 1622 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 14983 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 103606 | 1307 | SH |  | SOLE |  | 0 | 0 | 1307 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 2220 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 47483 | 599 | SH |  | SOLE |  | 0 | 0 | 599 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 78002 | 984 | SH |  | SOLE |  | 0 | 0 | 984 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 23464 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 116924 | 1475 | SH |  | SOLE |  | 0 | 0 | 1475 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 60246 | 760 | SH |  | SOLE |  | 0 | 0 | 760 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 51050 | 644 | SH |  | SOLE |  | 0 | 0 | 644 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 1130232 | 14258 | SH |  | SOLE |  | 0 | 0 | 14258 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 18312 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 13239 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 118905 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 174315 | 2199 | SH |  | SOLE |  | 0 | 0 | 2199 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 2220 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 44075 | 556 | SH |  | SOLE |  | 0 | 0 | 556 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 147284 | 1858 | SH |  | SOLE |  | 0 | 0 | 1858 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 9909 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 7452 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 1507 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 14665 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 32739 | 413 | SH |  | SOLE |  | 0 | 0 | 413 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 50020 | 631 | SH |  | SOLE |  | 0 | 0 | 631 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 5391 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 22513 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 12446 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 9671 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 85771 | 1082 | SH |  | SOLE |  | 0 | 0 | 1082 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 2458 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 3330 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 4281 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 7373 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 1427 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 72057 | 909 | SH |  | SOLE |  | 0 | 0 | 909 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 20294 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 6421 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 56441 | 712 | SH |  | SOLE |  | 0 | 0 | 712 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 69520 | 877 | SH |  | SOLE |  | 0 | 0 | 877 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 40904 | 516 | SH |  | SOLE |  | 0 | 0 | 516 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 150613 | 1900 | SH |  | SOLE |  | 0 | 0 | 1900 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 671576 | 8472 | SH |  | SOLE |  | 0 | 0 | 8472 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 24019 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 609587 | 7690 | SH |  | SOLE |  | 0 | 0 | 7690 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 30757 | 388 | SH |  | SOLE |  | 0 | 0 | 388 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 872 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 2379 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 41142 | 519 | SH |  | SOLE |  | 0 | 0 | 519 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 6025 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 3171 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 3092 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 277445 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 1824 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 555 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 11019 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 31629 | 399 | SH |  | SOLE |  | 0 | 0 | 399 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 13714 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 39953 | 504 | SH |  | SOLE |  | 0 | 0 | 504 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 1269 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 872 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 37892 | 478 | SH |  | SOLE |  | 0 | 0 | 478 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 63575 | 802 | SH |  | SOLE |  | 0 | 0 | 802 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 1824 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 62782 | 792 | SH |  | SOLE |  | 0 | 0 | 792 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 40587 | 512 | SH |  | SOLE |  | 0 | 0 | 512 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 1190 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 2854 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 397 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 1586 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 12842 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 11732 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 42251 | 533 | SH |  | SOLE |  | 0 | 0 | 533 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 37654 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 31471 | 397 | SH |  | SOLE |  | 0 | 0 | 397 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 82441 | 1040 | SH |  | SOLE |  | 0 | 0 | 1040 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 5866 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 7214 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 4281 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 1586 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 21245 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 4836 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 17440 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 2696 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 1031 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 361392 | 4559 | SH |  | SOLE |  | 0 | 0 | 4559 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 13476 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 293062 | 3697 | SH |  | SOLE |  | 0 | 0 | 3697 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 555 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 7610 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 27269 | 344 | SH |  | SOLE |  | 0 | 0 | 344 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 48514 | 612 | SH |  | SOLE |  | 0 | 0 | 612 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 17519 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 46532 | 587 | SH |  | SOLE |  | 0 | 0 | 587 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 4281 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 17757 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 10702 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 14745 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 2696 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 16806 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 647161 | 8164 | SH |  | SOLE |  | 0 | 0 | 8164 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 59215 | 747 | SH |  | SOLE |  | 0 | 0 | 747 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 32660 | 412 | SH |  | SOLE |  | 0 | 0 | 412 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 91320 | 1152 | SH |  | SOLE |  | 0 | 0 | 1152 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 51922 | 655 | SH |  | SOLE |  | 0 | 0 | 655 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 5153 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 14665 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 3964 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 4519 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 7610 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 21086 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 3330 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 1586 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 1269 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 3964 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 92350 | 1165 | SH |  | SOLE |  | 0 | 0 | 1165 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 159571 | 2013 | SH |  | SOLE |  | 0 | 0 | 2013 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 38684 | 488 | SH |  | SOLE |  | 0 | 0 | 488 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 873318 | 11017 | SH |  | SOLE |  | 0 | 0 | 11017 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 15617 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 3568 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 2696 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 10464 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 30757 | 388 | SH |  | SOLE |  | 0 | 0 | 388 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 48276 | 609 | SH |  | SOLE |  | 0 | 0 | 609 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 18708 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 114070 | 1439 | SH |  | SOLE |  | 0 | 0 | 1439 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 7690 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 3013 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 35989 | 454 | SH |  | SOLE |  | 0 | 0 | 454 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 164169 | 2071 | SH |  | SOLE |  | 0 | 0 | 2071 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 10940 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 148235 | 1870 | SH |  | SOLE |  | 0 | 0 | 1870 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 83313 | 1051 | SH |  | SOLE |  | 0 | 0 | 1051 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 101545 | 1281 | SH |  | SOLE |  | 0 | 0 | 1281 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 18470 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 127546 | 1609 | SH |  | SOLE |  | 0 | 0 | 1609 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 101783 | 1284 | SH |  | SOLE |  | 0 | 0 | 1284 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 3251 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 39398 | 497 | SH |  | SOLE |  | 0 | 0 | 497 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 34721 | 438 | SH |  | SOLE |  | 0 | 0 | 438 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 159 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 9434 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 78795 | 994 | SH |  | SOLE |  | 0 | 0 | 994 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 38129 | 481 | SH |  | SOLE |  | 0 | 0 | 481 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 58914 | 744 | SH |  | SOLE |  | 0 | 0 | 744 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 6421 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 106777 | 1347 | SH |  | SOLE |  | 0 | 0 | 1347 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 7135 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 19977 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 43123 | 544 | SH |  | SOLE |  | 0 | 0 | 544 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 60325 | 761 | SH |  | SOLE |  | 0 | 0 | 761 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 60642 | 765 | SH |  | SOLE |  | 0 | 0 | 765 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 486956 | 6143 | SH |  | SOLE |  | 0 | 0 | 6143 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 23623 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 181132 | 2285 | SH |  | SOLE |  | 0 | 0 | 2285 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 22038 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 1665 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 116052 | 1464 | SH |  | SOLE |  | 0 | 0 | 1464 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 223146 | 2815 | SH |  | SOLE |  | 0 | 0 | 2815 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 31788 | 401 | SH |  | SOLE |  | 0 | 0 | 401 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 85850 | 1083 | SH |  | SOLE |  | 0 | 0 | 1083 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 6184 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 3092 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 169083 | 2133 | SH |  | SOLE |  | 0 | 0 | 2133 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 174474 | 2201 | SH |  | SOLE |  | 0 | 0 | 2201 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 111850 | 1411 | SH |  | SOLE |  | 0 | 0 | 1411 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 25129 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 10068 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 136821 | 1726 | SH |  | SOLE |  | 0 | 0 | 1726 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 70868 | 894 | SH |  | SOLE |  | 0 | 0 | 894 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 117796 | 1486 | SH |  | SOLE |  | 0 | 0 | 1486 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 28855 | 364 | SH |  | SOLE |  | 0 | 0 | 364 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 34959 | 441 | SH |  | SOLE |  | 0 | 0 | 441 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 23068 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 7135 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 3251 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 4043 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 148711 | 1876 | SH |  | SOLE |  | 0 | 0 | 1876 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 273878 | 3455 | SH |  | SOLE |  | 0 | 0 | 3455 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 1110 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 52874 | 667 | SH |  | SOLE |  | 0 | 0 | 667 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 10068 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 793 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 397 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 18708 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 104241 | 1315 | SH |  | SOLE |  | 0 | 0 | 1315 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 248750 | 3138 | SH |  | SOLE |  | 0 | 0 | 3138 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 7531 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 3885 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 16806 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 872 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 714 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 5549 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 27349 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 41934 | 529 | SH |  | SOLE |  | 0 | 0 | 529 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 93539 | 1180 | SH |  | SOLE |  | 0 | 0 | 1180 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 1507 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 33532 | 423 | SH |  | SOLE |  | 0 | 0 | 423 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 815213 | 10284 | SH |  | SOLE |  | 0 | 0 | 10284 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 129528 | 1634 | SH |  | SOLE |  | 0 | 0 | 1634 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 246530 | 3110 | SH |  | SOLE |  | 0 | 0 | 3110 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 4757 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 69600 | 878 | SH |  | SOLE |  | 0 | 0 | 878 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 116527 | 1470 | SH |  | SOLE |  | 0 | 0 | 1470 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 118905 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 24812 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 408003 | 5147 | SH |  | SOLE |  | 0 | 0 | 5147 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 4123 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 14745 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 872 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 2854 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 7769 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 2616 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 235036 | 2965 | SH |  | SOLE |  | 0 | 0 | 2965 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 18312 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 16885 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 233292 | 2943 | SH |  | SOLE |  | 0 | 0 | 2943 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 18629 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 43599 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 1190 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 80 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 74118 | 935 | SH |  | SOLE |  | 0 | 0 | 935 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 356715 | 4500 | SH |  | SOLE |  | 0 | 0 | 4500 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 113109 | 1427 | SH |  | SOLE |  | 0 | 0 | 1427 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 17995 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 714 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 1824 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 410381 | 5177 | SH |  | SOLE |  | 0 | 0 | 5177 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 3330 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 92509 | 1167 | SH |  | SOLE |  | 0 | 0 | 1167 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 24653 | 311 | SH |  | SOLE |  | 0 | 0 | 311 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 600629 | 7577 | SH |  | SOLE |  | 0 | 0 | 7577 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 19977 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 3805 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 324928 | 4099 | SH |  | SOLE |  | 0 | 0 | 4099 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 7848 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 76100 | 960 | SH |  | SOLE |  | 0 | 0 | 960 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 5312 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 22457 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 71264 | 899 | SH |  | SOLE |  | 0 | 0 | 899 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 2062 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 219024 | 2763 | SH |  | SOLE |  | 0 | 0 | 2763 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 31629 | 399 | SH |  | SOLE |  | 0 | 0 | 399 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 108283 | 1366 | SH |  | SOLE |  | 0 | 0 | 1366 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 187791 | 2369 | SH |  | SOLE |  | 0 | 0 | 2369 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 77606 | 979 | SH |  | SOLE |  | 0 | 0 | 979 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 32184 | 406 | SH |  | SOLE |  | 0 | 0 | 406 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 793 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 96314 | 1215 | SH |  | SOLE |  | 0 | 0 | 1215 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 223700 | 2822 | SH |  | SOLE |  | 0 | 0 | 2822 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 7769 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 482517 | 6087 | SH |  | SOLE |  | 0 | 0 | 6087 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 48355 | 610 | SH |  | SOLE |  | 0 | 0 | 610 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 16172 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 88783 | 1120 | SH |  | SOLE |  | 0 | 0 | 1120 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 38446 | 485 | SH |  | SOLE |  | 0 | 0 | 485 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 2933 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 3647 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 16964 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 1507 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 56361 | 711 | SH |  | SOLE |  | 0 | 0 | 711 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 169321 | 2136 | SH |  | SOLE |  | 0 | 0 | 2136 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 209907 | 2648 | SH |  | SOLE |  | 0 | 0 | 2648 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 7214 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 5391 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 872 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 11019 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 15141 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 128101 | 1616 | SH |  | SOLE |  | 0 | 0 | 1616 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 5074 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 17916 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 714 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 15934 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 3726 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 254457 | 3210 | SH |  | SOLE |  | 0 | 0 | 3210 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 52874 | 667 | SH |  | SOLE |  | 0 | 0 | 667 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 20135 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 555 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 20769 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 10543 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 14111 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 212603 | 2682 | SH |  | SOLE |  | 0 | 0 | 2682 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 8562 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 1190 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 1110 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 58977 | 395 | SH |  | SOLE |  | 0 | 0 | 395 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 74118 | 935 | SH |  | SOLE |  | 0 | 0 | 935 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 74990 | 946 | SH |  | SOLE |  | 0 | 0 | 946 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 2379 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 4677 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 1903 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 694485 | 8761 | SH |  | SOLE |  | 0 | 0 | 8761 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 4757 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 451285 | 5693 | SH |  | SOLE |  | 0 | 0 | 5693 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 106698 | 1346 | SH |  | SOLE |  | 0 | 0 | 1346 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 872 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 4757 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 358539 | 4523 | SH |  | SOLE |  | 0 | 0 | 4523 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 115655 | 1459 | SH |  | SOLE |  | 0 | 0 | 1459 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 5391 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 119064 | 1502 | SH |  | SOLE |  | 0 | 0 | 1502 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 15934 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 29172 | 368 | SH |  | SOLE |  | 0 | 0 | 368 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 36782 | 464 | SH |  | SOLE |  | 0 | 0 | 464 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 5629 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 55727 | 703 | SH |  | SOLE |  | 0 | 0 | 703 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 16330 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 34324 | 433 | SH |  | SOLE |  | 0 | 0 | 433 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 25446 | 321 | SH |  | SOLE |  | 0 | 0 | 321 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 72691 | 917 | SH |  | SOLE |  | 0 | 0 | 917 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 8165 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 67539 | 852 | SH |  | SOLE |  | 0 | 0 | 852 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 4440 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 272134 | 3433 | SH |  | SOLE |  | 0 | 0 | 3433 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 13318 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 13318 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 145937 | 1841 | SH |  | SOLE |  | 0 | 0 | 1841 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 270390 | 3411 | SH |  | SOLE |  | 0 | 0 | 3411 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 3726 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 23227 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 188346 | 2376 | SH |  | SOLE |  | 0 | 0 | 2376 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 12287 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 65478 | 826 | SH |  | SOLE |  | 0 | 0 | 826 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 347282 | 4381 | SH |  | SOLE |  | 0 | 0 | 4381 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 1586 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 178517 | 2252 | SH |  | SOLE |  | 0 | 0 | 2252 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 29885 | 377 | SH |  | SOLE |  | 0 | 0 | 377 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 156876 | 1979 | SH |  | SOLE |  | 0 | 0 | 1979 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 6976 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 2062 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 10464 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 33294 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 9989 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 793 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 476 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 383667 | 4840 | SH |  | SOLE |  | 0 | 0 | 4840 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 182004 | 2296 | SH |  | SOLE |  | 0 | 0 | 2296 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 4836 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 126040 | 1590 | SH |  | SOLE |  | 0 | 0 | 1590 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 101625 | 1282 | SH |  | SOLE |  | 0 | 0 | 1282 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 50654 | 639 | SH |  | SOLE |  | 0 | 0 | 639 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 24971 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 6025 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 25288 | 319 | SH |  | SOLE |  | 0 | 0 | 319 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 47721 | 602 | SH |  | SOLE |  | 0 | 0 | 602 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 209194 | 2639 | SH |  | SOLE |  | 0 | 0 | 2639 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 115101 | 1452 | SH |  | SOLE |  | 0 | 0 | 1452 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 157510 | 1987 | SH |  | SOLE |  | 0 | 0 | 1987 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 3568 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 8007 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 10702 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 1269 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 2141 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 373441 | 4711 | SH |  | SOLE |  | 0 | 0 | 4711 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 1665 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 1507 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 57709 | 728 | SH |  | SOLE |  | 0 | 0 | 728 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 456992 | 5765 | SH |  | SOLE |  | 0 | 0 | 5765 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 2379 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 4519 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 3964 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 76892 | 970 | SH |  | SOLE |  | 0 | 0 | 970 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 13635 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 226633 | 2859 | SH |  | SOLE |  | 0 | 0 | 2859 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 1665 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 77685 | 980 | SH |  | SOLE |  | 0 | 0 | 980 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 176693 | 2229 | SH |  | SOLE |  | 0 | 0 | 2229 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 95917 | 1210 | SH |  | SOLE |  | 0 | 0 | 1210 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 1665 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 686320 | 8658 | SH |  | SOLE |  | 0 | 0 | 8658 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 22910 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 1031 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 16092 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 91954 | 1160 | SH |  | SOLE |  | 0 | 0 | 1160 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 635 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 4123 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 31233 | 394 | SH |  | SOLE |  | 0 | 0 | 394 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 7293 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 6580 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 318 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 2247384 | 28351 | SH |  | SOLE |  | 0 | 0 | 28351 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 1427 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 131113 | 1654 | SH |  | SOLE |  | 0 | 0 | 1654 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 225524 | 2845 | SH |  | SOLE |  | 0 | 0 | 2845 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 11098 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 29251 | 369 | SH |  | SOLE |  | 0 | 0 | 369 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 61910 | 781 | SH |  | SOLE |  | 0 | 0 | 781 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 53032 | 669 | SH |  | SOLE |  | 0 | 0 | 669 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 12922 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 41062 | 518 | SH |  | SOLE |  | 0 | 0 | 518 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 29330 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 3330 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 2458 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 150772 | 1902 | SH |  | SOLE |  | 0 | 0 | 1902 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 952 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 409985 | 5172 | SH |  | SOLE |  | 0 | 0 | 5172 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 52160 | 658 | SH |  | SOLE |  | 0 | 0 | 658 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 465157 | 5868 | SH |  | SOLE |  | 0 | 0 | 5868 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 400790 | 5056 | SH |  | SOLE |  | 0 | 0 | 5056 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 24416 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 555 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 38367 | 484 | SH |  | SOLE |  | 0 | 0 | 484 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 80 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 35513 | 448 | SH |  | SOLE |  | 0 | 0 | 448 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 46611 | 588 | SH |  | SOLE |  | 0 | 0 | 588 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 1903 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 25684 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 188267 | 2375 | SH |  | SOLE |  | 0 | 0 | 2375 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 1744 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 15854 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 18391 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 4281 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 5153 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 71978 | 908 | SH |  | SOLE |  | 0 | 0 | 908 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 12684 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 4836 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 2458 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 73959 | 933 | SH |  | SOLE |  | 0 | 0 | 933 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 2299 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 6580 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 29330 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 29965 | 378 | SH |  | SOLE |  | 0 | 0 | 378 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 1190 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 105747 | 1334 | SH |  | SOLE |  | 0 | 0 | 1334 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 150613 | 1900 | SH |  | SOLE |  | 0 | 0 | 1900 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 56361 | 711 | SH |  | SOLE |  | 0 | 0 | 711 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 26397 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 92588 | 1168 | SH |  | SOLE |  | 0 | 0 | 1168 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 3885 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 237414 | 2995 | SH |  | SOLE |  | 0 | 0 | 2995 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 243835 | 3076 | SH |  | SOLE |  | 0 | 0 | 3076 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 30123 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 64051 | 808 | SH |  | SOLE |  | 0 | 0 | 808 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 19818 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 65557 | 827 | SH |  | SOLE |  | 0 | 0 | 827 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 12446 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 97503 | 1230 | SH |  | SOLE |  | 0 | 0 | 1230 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 42648 | 538 | SH |  | SOLE |  | 0 | 0 | 538 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 67063 | 846 | SH |  | SOLE |  | 0 | 0 | 846 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 57788 | 729 | SH |  | SOLE |  | 0 | 0 | 729 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 2616 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 55093 | 695 | SH |  | SOLE |  | 0 | 0 | 695 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 35513 | 448 | SH |  | SOLE |  | 0 | 0 | 448 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 7056 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 4123 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 9751 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 41538 | 524 | SH |  | SOLE |  | 0 | 0 | 524 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 1982 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 476 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 321678 | 4058 | SH |  | SOLE |  | 0 | 0 | 4058 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 198493 | 2504 | SH |  | SOLE |  | 0 | 0 | 2504 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 476 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 27349 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 397 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 113198 | 1428 | SH |  | SOLE |  | 0 | 0 | 1428 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 670070 | 8453 | SH |  | SOLE |  | 0 | 0 | 8453 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 318 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 3805 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 5470 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 56044 | 707 | SH |  | SOLE |  | 0 | 0 | 707 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 26080 | 329 | SH |  | SOLE |  | 0 | 0 | 329 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 39477 | 498 | SH |  | SOLE |  | 0 | 0 | 498 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 94332 | 1190 | SH |  | SOLE |  | 0 | 0 | 1190 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 15934 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 1824 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 20849 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 67142 | 847 | SH |  | SOLE |  | 0 | 0 | 847 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 111692 | 1409 | SH |  | SOLE |  | 0 | 0 | 1409 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 1031 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 22196 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 30123 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 27032 | 341 | SH |  | SOLE |  | 0 | 0 | 341 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 21403 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 115655 | 1459 | SH |  | SOLE |  | 0 | 0 | 1459 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 3805 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 1031 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 11812 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 4915 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 134284 | 1694 | SH |  | SOLE |  | 0 | 0 | 1694 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 6184 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 690125 | 8706 | SH |  | SOLE |  | 0 | 0 | 8706 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 71106 | 897 | SH |  | SOLE |  | 0 | 0 | 897 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 714 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 6659 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 4598 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 19025 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 3171 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 97265 | 1227 | SH |  | SOLE |  | 0 | 0 | 1227 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 17916 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 133412 | 1683 | SH |  | SOLE |  | 0 | 0 | 1683 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 16489 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 474352 | 5984 | SH |  | SOLE |  | 0 | 0 | 5984 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 22592 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 330002 | 4163 | SH |  | SOLE |  | 0 | 0 | 4163 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 872 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 23702 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 110424 | 1393 | SH |  | SOLE |  | 0 | 0 | 1393 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 50575 | 638 | SH |  | SOLE |  | 0 | 0 | 638 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 7293 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 150138 | 1894 | SH |  | SOLE |  | 0 | 0 | 1894 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 9354 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 635 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 58977 | 744 | SH |  | SOLE |  | 0 | 0 | 744 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 2220 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 7452 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 20611 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 67301 | 849 | SH |  | SOLE |  | 0 | 0 | 849 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 199523 | 2517 | SH |  | SOLE |  | 0 | 0 | 2517 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 93935 | 1185 | SH |  | SOLE |  | 0 | 0 | 1185 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 47642 | 601 | SH |  | SOLE |  | 0 | 0 | 601 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 8720 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 714 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 729602 | 9204 | SH |  | SOLE |  | 0 | 0 | 9204 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 872 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 29806 | 376 | SH |  | SOLE |  | 0 | 0 | 376 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 2616 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 238 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 3647 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 189297 | 2388 | SH |  | SOLE |  | 0 | 0 | 2388 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 11732 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 99564 | 1256 | SH |  | SOLE |  | 0 | 0 | 1256 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 522628 | 6593 | SH |  | SOLE |  | 0 | 0 | 6593 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 55172 | 696 | SH |  | SOLE |  | 0 | 0 | 696 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 1110 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 3726 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 2299 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 12050 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 106777 | 1347 | SH |  | SOLE |  | 0 | 0 | 1347 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 71898 | 907 | SH |  | SOLE |  | 0 | 0 | 907 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 47008 | 593 | SH |  | SOLE |  | 0 | 0 | 593 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 139833 | 1764 | SH |  | SOLE |  | 0 | 0 | 1764 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 55807 | 704 | SH |  | SOLE |  | 0 | 0 | 704 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 1982 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 1903 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 14665 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 71978 | 908 | SH |  | SOLE |  | 0 | 0 | 908 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 93698 | 1182 | SH |  | SOLE |  | 0 | 0 | 1182 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 29251 | 369 | SH |  | SOLE |  | 0 | 0 | 369 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 24495 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 84423 | 1065 | SH |  | SOLE |  | 0 | 0 | 1065 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 277604 | 3502 | SH |  | SOLE |  | 0 | 0 | 3502 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 53111 | 670 | SH |  | SOLE |  | 0 | 0 | 670 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 29013 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 577958 | 7291 | SH |  | SOLE |  | 0 | 0 | 7291 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 6025 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 38446 | 485 | SH |  | SOLE |  | 0 | 0 | 485 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 318 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 43282 | 546 | SH |  | SOLE |  | 0 | 0 | 546 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 6501 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 10464 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 257152 | 3123 | SH |  | SOLE |  | 0 | 0 | 3123 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 22196 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 476 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 233213 | 2942 | SH |  | SOLE |  | 0 | 0 | 2942 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 290287 | 3662 | SH |  | SOLE |  | 0 | 0 | 3662 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 88704 | 1119 | SH |  | SOLE |  | 0 | 0 | 1119 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 5312 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 555 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 5153 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 3488 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 95124 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 3647 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 232658 | 2935 | SH |  | SOLE |  | 0 | 0 | 2935 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 5787 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 2247860 | 28357 | SH |  | SOLE |  | 0 | 0 | 28357 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 77923 | 983 | SH |  | SOLE |  | 0 | 0 | 983 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 3885 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 26397 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 1744 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 9989 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 879818 | 11099 | SH |  | SOLE |  | 0 | 0 | 11099 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 1903 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 32660 | 412 | SH |  | SOLE |  | 0 | 0 | 412 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 39873 | 503 | SH |  | SOLE |  | 0 | 0 | 503 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 7056 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 256835 | 3240 | SH |  | SOLE |  | 0 | 0 | 3240 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 31074 | 392 | SH |  | SOLE |  | 0 | 0 | 392 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 9037 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 3726 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 635 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 4202 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 73087 | 922 | SH |  | SOLE |  | 0 | 0 | 922 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 1031 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 15775 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 6738 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 2458 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 2379 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 3251 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 22910 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 43123 | 544 | SH |  | SOLE |  | 0 | 0 | 544 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 64209 | 810 | SH |  | SOLE |  | 0 | 0 | 810 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 14507 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 61752 | 779 | SH |  | SOLE |  | 0 | 0 | 779 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 65398 | 825 | SH |  | SOLE |  | 0 | 0 | 825 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 5946 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 2458 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 13159 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 3330 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 30361 | 383 | SH |  | SOLE |  | 0 | 0 | 383 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 19897 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 706058 | 8907 | SH |  | SOLE |  | 0 | 0 | 8907 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 1190 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 690918 | 8716 | SH |  | SOLE |  | 0 | 0 | 8716 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 33056 | 417 | SH |  | SOLE |  | 0 | 0 | 417 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 10226 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 52636 | 664 | SH |  | SOLE |  | 0 | 0 | 664 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 11732 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 15934 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 399680 | 5042 | SH |  | SOLE |  | 0 | 0 | 5042 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 476 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 5074 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 110107 | 1389 | SH |  | SOLE |  | 0 | 0 | 1389 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 3647 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 280141 | 3534 | SH |  | SOLE |  | 0 | 0 | 3534 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 714 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 1744 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 182321 | 2300 | SH |  | SOLE |  | 0 | 0 | 2300 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 7531 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 42014 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 14269 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 3726 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 375423 | 4736 | SH |  | SOLE |  | 0 | 0 | 4736 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 48355 | 610 | SH |  | SOLE |  | 0 | 0 | 610 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 39953 | 504 | SH |  | SOLE |  | 0 | 0 | 504 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 1269 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 54063 | 682 | SH |  | SOLE |  | 0 | 0 | 682 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 130241 | 1643 | SH |  | SOLE |  | 0 | 0 | 1643 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 6818 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 150296 | 1896 | SH |  | SOLE |  | 0 | 0 | 1896 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 3805 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 68014 | 858 | SH |  | SOLE |  | 0 | 0 | 858 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 61910 | 781 | SH |  | SOLE |  | 0 | 0 | 781 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 43995 | 555 | SH |  | SOLE |  | 0 | 0 | 555 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 82124 | 1036 | SH |  | SOLE |  | 0 | 0 | 1036 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 2458 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 63575 | 802 | SH |  | SOLE |  | 0 | 0 | 802 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 206578 | 2606 | SH |  | SOLE |  | 0 | 0 | 2606 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 46373 | 585 | SH |  | SOLE |  | 0 | 0 | 585 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 3092 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 1348 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 2458 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 33532 | 423 | SH |  | SOLE |  | 0 | 0 | 423 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 8086 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 1269 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 31867 | 402 | SH |  | SOLE |  | 0 | 0 | 402 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 15854 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 164406 | 2074 | SH |  | SOLE |  | 0 | 0 | 2074 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 793 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 88783 | 1120 | SH |  | SOLE |  | 0 | 0 | 1120 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 3013 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 241457 | 3046 | SH |  | SOLE |  | 0 | 0 | 3046 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 63099 | 796 | SH |  | SOLE |  | 0 | 0 | 796 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 2933 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 8720 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 14031 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 2775 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 1507 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 2458 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 56996 | 719 | SH |  | SOLE |  | 0 | 0 | 719 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 1982 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 10385 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 19263 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 1982 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 11891 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 7927 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 2775 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 1903 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 9354 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 45660 | 576 | SH |  | SOLE |  | 0 | 0 | 576 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 40349 | 509 | SH |  | SOLE |  | 0 | 0 | 509 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 42410 | 535 | SH |  | SOLE |  | 0 | 0 | 535 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 14903 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 2379 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 106064 | 1338 | SH |  | SOLE |  | 0 | 0 | 1338 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 232341 | 2931 | SH |  | SOLE |  | 0 | 0 | 2931 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 89655 | 1131 | SH |  | SOLE |  | 0 | 0 | 1131 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 70868 | 894 | SH |  | SOLE |  | 0 | 0 | 894 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 3964 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 19659 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 27428 | 346 | SH |  | SOLE |  | 0 | 0 | 346 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 18074 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 1903 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 27507 | 347 | SH |  | SOLE |  | 0 | 0 | 347 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 210304 | 2653 | SH |  | SOLE |  | 0 | 0 | 2653 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 107253 | 1353 | SH |  | SOLE |  | 0 | 0 | 1353 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 10068 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 4440 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 5391 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 2933 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 107015 | 1350 | SH |  | SOLE |  | 0 | 0 | 1350 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 8720 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 60801 | 767 | SH |  | SOLE |  | 0 | 0 | 767 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 11933 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 21958 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 622587 | 7854 | SH |  | SOLE |  | 0 | 0 | 7854 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 50178 | 633 | SH |  | SOLE |  | 0 | 0 | 633 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 3330 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 46532 | 587 | SH |  | SOLE |  | 0 | 0 | 587 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 1269 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 555 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 16964 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 116369 | 1468 | SH |  | SOLE |  | 0 | 0 | 1468 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 3885 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 1744 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 32105 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 145540 | 1836 | SH |  | SOLE |  | 0 | 0 | 1836 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 222749 | 2810 | SH |  | SOLE |  | 0 | 0 | 2810 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 6501 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 17916 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 65398 | 825 | SH |  | SOLE |  | 0 | 0 | 825 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 41379 | 522 | SH |  | SOLE |  | 0 | 0 | 522 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 4995 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 445656 | 5622 | SH |  | SOLE |  | 0 | 0 | 5622 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 3647 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 71661 | 904 | SH |  | SOLE |  | 0 | 0 | 904 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 28855 | 364 | SH |  | SOLE |  | 0 | 0 | 364 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 29172 | 368 | SH |  | SOLE |  | 0 | 0 | 368 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 39953 | 504 | SH |  | SOLE |  | 0 | 0 | 504 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 2775 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 10781 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 189297 | 2388 | SH |  | SOLE |  | 0 | 0 | 2388 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 300434 | 3790 | SH |  | SOLE |  | 0 | 0 | 3790 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 4598 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 42806 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 13952 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 313989 | 3961 | SH |  | SOLE |  | 0 | 0 | 3961 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 1110 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 100594 | 1269 | SH |  | SOLE |  | 0 | 0 | 1269 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 99881 | 1260 | SH |  | SOLE |  | 0 | 0 | 1260 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 21879 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 952 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 142369 | 1796 | SH |  | SOLE |  | 0 | 0 | 1796 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 153229 | 1933 | SH |  | SOLE |  | 0 | 0 | 1933 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 6263 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 217200 | 2740 | SH |  | SOLE |  | 0 | 0 | 2740 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 21324 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 13001 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 19025 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| VANGUARD SHORT-TERM | UIE | 922020805 |  | 38362 | 768 | SH |  | SOLE |  | 0 | 0 | 768 |
| VANGUARD SHORT-TERM | UIE | 922020805 |  | 950 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| VANGUARD SHORT-TERM | UIE | 922020805 |  | 67283 | 1347 | SH |  | SOLE |  | 0 | 0 | 1347 |
| VANGUARD SHORT-TERM | UIE | 922020805 |  | 97453 | 1951 | SH |  | SOLE |  | 0 | 0 | 1951 |
| VANGUARD SHORT-TERM | UIE | 922020805 |  | 950 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| VANGUARD SHORT-TERM INVE | MFB | 922031836 |  | 5127 | 492 | SH |  | SOLE |  | 0 | 0 | 492 |
| VANGUARD SMALL CAP GROWT | MFC | 921937710 |  | 3759 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| VANGUARD SMALL CAP INDEX | MFC | 922908686 |  | 108774 | 867 | SH |  | SOLE |  | 0 | 0 | 867 |
| VANGUARD SMALL CAP INDEX | MFC | 922908686 |  | 582385 | 4642 | SH |  | SOLE |  | 0 | 0 | 4642 |
| VANGUARD SMALL CAP INDEX | MFC | 922908686 |  | 54360 | 434 | SH |  | SOLE |  | 0 | 0 | 434 |
| VANGUARD SMALL CAP VALUE | MFC | 921937686 |  | 19614 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| VANGUARD SMALL-CAP | UIE | 922908595 |  | 58032 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| VANGUARD SMALL-CAP | UIE | 922908595 |  | 98232 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| VANGUARD SMALL-CAP | UIE | 922908595 |  | 605 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VANGUARD SMALL-CAP | UIE | 922908595 |  | 198276 | 656 | SH |  | SOLE |  | 0 | 0 | 656 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 20954 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 5501 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 6287 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 48718 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 23311 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 38503 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 47408 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 27764 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 594035 | 2268 | SH |  | SOLE |  | 0 | 0 | 2268 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 32740 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 9168 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 15716 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 41384 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 262 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 408596 | 1560 | SH |  | SOLE |  | 0 | 0 | 1560 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 20430 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 1834 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 15716 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 1048 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 2882 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 667635 | 2549 | SH |  | SOLE |  | 0 | 0 | 2549 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 2620 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 45051 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 2620 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 152438 | 582 | SH |  | SOLE |  | 0 | 0 | 582 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 4191 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 65480 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 4977 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 163700 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 1905468 | 7275 | SH |  | SOLE |  | 0 | 0 | 7275 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 14668 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 113936 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 4715 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 15192 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 7334 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 7858 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 43217 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 26716 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 200107 | 764 | SH |  | SOLE |  | 0 | 0 | 764 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 65480 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 31693 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 3405 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 786 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 60504 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 262 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 786 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 524 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 2358 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 8382 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 36669 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 262 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 1572 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 8644 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 5501 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 524 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 4715 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 6810 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 3405 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 309852 | 1183 | SH |  | SOLE |  | 0 | 0 | 1183 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 17811 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 1572 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 5501 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 2096 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 7072 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 19906 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 5239 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 10215 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 54742 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 309852 | 1183 | SH |  | SOLE |  | 0 | 0 | 1183 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 62337 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 3144 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 112364 | 429 | SH |  | SOLE |  | 0 | 0 | 429 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 1572 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 106340 | 406 | SH |  | SOLE |  | 0 | 0 | 406 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 6287 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 3929 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 40860 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 5763 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 45836 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 1048 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 12835 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 50027 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 5501 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 12049 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 50813 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 1048 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 83553 | 319 | SH |  | SOLE |  | 0 | 0 | 319 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 2882 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 5501 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 42955 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 5239 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 786 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 58932 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 8906 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 24883 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 262 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 26192 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 27502 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 170248 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 25931 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 88006 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 19383 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 38765 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 49765 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 63647 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 188321 | 719 | SH |  | SOLE |  | 0 | 0 | 719 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 26454 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 1572 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 22002 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 24359 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 1310 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 1048 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 15978 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 1310 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 22526 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 21216 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 20954 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 28026 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 3929 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 2620 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 2620 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 66004 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 7858 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 13882 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 2096 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 86696 | 331 | SH |  | SOLE |  | 0 | 0 | 331 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 2882 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 13096 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 1310 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 4977 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 6548 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 2358 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 1048 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 14930 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 573081 | 2188 | SH |  | SOLE |  | 0 | 0 | 2188 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 6025 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 43479 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 36669 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 1048 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 36145 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 20225 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 3667 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 2358 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 125460 | 479 | SH |  | SOLE |  | 0 | 0 | 479 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 188321 | 719 | SH |  | SOLE |  | 0 | 0 | 719 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 37193 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 15716 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 20692 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 6548 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 6810 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 12311 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 23835 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 28288 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 1572 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 261920 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 524 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 27764 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 12049 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 1310 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 31693 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 8906 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 28288 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 19121 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 755116 | 2883 | SH |  | SOLE |  | 0 | 0 | 2883 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 113412 | 433 | SH |  | SOLE |  | 0 | 0 | 433 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 73076 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 9168 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 40860 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 10215 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 4977 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 84077 | 321 | SH |  | SOLE |  | 0 | 0 | 321 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 45313 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 12049 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 36669 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 72290 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 15716 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 524 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 8382 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 12049 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 370879 | 1416 | SH |  | SOLE |  | 0 | 0 | 1416 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 524 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 6548 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 1572 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 4977 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 786 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 1834 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 13358 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 2096 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 9953 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 8382 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 1048 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 15716 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 55266 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 29074 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 262 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 154795 | 591 | SH |  | SOLE |  | 0 | 0 | 591 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 2620 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 5501 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 63647 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 1834 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 786 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 13620 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 786 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 244110 | 932 | SH |  | SOLE |  | 0 | 0 | 932 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 1048 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 4977 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 344425 | 1315 | SH |  | SOLE |  | 0 | 0 | 1315 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 3144 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 1572 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 7858 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 5239 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 48456 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 6287 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 58147 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 1572 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 5239 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 2096 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 3929 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 13096 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 1834 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 1834 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 3144 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 325829 | 1244 | SH |  | SOLE |  | 0 | 0 | 1244 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 56837 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 49241 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 9430 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 3144 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 6548 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 130960 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 524 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 6025 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 7858 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 1834 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 75172 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 262 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 524 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 14668 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 2882 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 50551 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 262 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 524 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 26716 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 1072039 | 4093 | SH |  | SOLE |  | 0 | 0 | 4093 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 565748 | 2160 | SH |  | SOLE |  | 0 | 0 | 2160 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 34050 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 1048 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 23573 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 262 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 204822 | 782 | SH |  | SOLE |  | 0 | 0 | 782 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 18859 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 10215 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 6548 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 786 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 56313 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 163962 | 626 | SH |  | SOLE |  | 0 | 0 | 626 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 153748 | 587 | SH |  | SOLE |  | 0 | 0 | 587 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 139866 | 534 | SH |  | SOLE |  | 0 | 0 | 534 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 9953 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 31693 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 45051 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 18335 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 3667 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 12835 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 6287 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 2096 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 2882 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 524 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 6548 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 524 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 62861 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 1048 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 48980 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 72028 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 5763 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 24097 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 5501 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 57885 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 262 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 35098 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 99792 | 381 | SH |  | SOLE |  | 0 | 0 | 381 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 59718 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 7334 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 8906 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 130960 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 179154 | 684 | SH |  | SOLE |  | 0 | 0 | 684 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 22264 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 262 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 19383 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 7334 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 45836 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 15716 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 197226 | 753 | SH |  | SOLE |  | 0 | 0 | 753 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 262 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 1048 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 18073 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 3405 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 220799 | 843 | SH |  | SOLE |  | 0 | 0 | 843 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 220275 | 841 | SH |  | SOLE |  | 0 | 0 | 841 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 2882 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 786 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 524 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 7596 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 3667 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 5501 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 68362 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 35884 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 62076 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 8644 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 178106 | 680 | SH |  | SOLE |  | 0 | 0 | 680 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 1572 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 107388 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 8120 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 262 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 262 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 1048 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 101364 | 387 | SH |  | SOLE |  | 0 | 0 | 387 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 5239 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 1048 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 23835 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 78838 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 138818 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 31693 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 232062 | 886 | SH |  | SOLE |  | 0 | 0 | 886 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 77529 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 6810 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 1048 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 137508 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 262 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 55528 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 496077 | 1894 | SH |  | SOLE |  | 0 | 0 | 1894 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 1572 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 68362 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 3144 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 2358 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 15716 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 12573 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 1310 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 262 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 37193 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 786 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 32217 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 2096 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 42170 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 4191 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 84339 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 524 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 12311 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 183344 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 1310 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 65219 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 7072 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 7858 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 39027 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 85124 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 36145 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 1310 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 6810 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 5501 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 72552 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 1048 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 114721 | 438 | SH |  | SOLE |  | 0 | 0 | 438 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 284446 | 1086 | SH |  | SOLE |  | 0 | 0 | 1086 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 13358 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 10739 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 15454 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 1834 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 3405 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 10739 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 786 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 44003 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 143271 | 547 | SH |  | SOLE |  | 0 | 0 | 547 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 25931 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| VANGUARD SMALL-CAP INDEX | UIE | 922908751 |  | 104768 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 13470 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 6301 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 32153 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 5432 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 10211 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 41712 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 13687 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 40843 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 16077 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 27374 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 14556 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 84728 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 9125 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 21508 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 15860 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 9342 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 3259 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 2607 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 26070 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 12818 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 12818 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 2390 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 4128 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 3694 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 37802 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 5214 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 10428 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 100370 | 462 | SH |  | SOLE |  | 0 | 0 | 462 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 1087 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 7170 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 26939 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 1956 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 1956 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 13253 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 14122 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 1956 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 186401 | 858 | SH |  | SOLE |  | 0 | 0 | 858 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 652 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 59961 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 869 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 1521 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 869 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 1521 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 10428 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 5432 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 6518 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 869 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 4563 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 6735 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 4128 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 652 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 5432 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 1956 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 21725 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 76038 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 13904 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 5214 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 5432 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 3042 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 1521 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 3259 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 78645 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 147296 | 678 | SH |  | SOLE |  | 0 | 0 | 678 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 17380 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 36498 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 13687 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 58658 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 311320 | 1433 | SH |  | SOLE |  | 0 | 0 | 1433 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 21725 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 1738 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 65175 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 1738 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 56051 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 2607 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 652 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 2390 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 8690 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 1738 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 82338 | 379 | SH |  | SOLE |  | 0 | 0 | 379 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 1304 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 63872 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 13253 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 2173 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 31936 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 6083 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 435 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 1956 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 29112 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 40843 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 210081 | 967 | SH |  | SOLE |  | 0 | 0 | 967 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 88856 | 409 | SH |  | SOLE |  | 0 | 0 | 409 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 13687 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 435 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 8473 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 8473 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 9342 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 435 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 4563 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 4345 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 4563 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 11080 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 13253 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 2390 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 9559 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 18901 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 51489 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 6301 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 5432 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 104280 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 17598 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 20639 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 18684 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 652 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 17163 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 7387 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 15208 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 5432 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 6518 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 869 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 4345 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 1087 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 652 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 41495 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 2173 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 7821 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 21508 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 54747 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 11732 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 74952 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 79514 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 3042 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 869 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 2390 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 2173 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 435 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 869 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 19553 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 163807 | 754 | SH |  | SOLE |  | 0 | 0 | 754 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 2825 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 869 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 80817 | 372 | SH |  | SOLE |  | 0 | 0 | 372 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 17598 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 79297 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 17815 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 652 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 24332 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 18360 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 7821 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 22594 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 68000 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 68869 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 16077 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 15208 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 7170 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 38236 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 48013 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 6735 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 7821 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 15208 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 10428 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 9125 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 4997 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 8908 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 435 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 27157 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 26722 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 25636 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 6518 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 435 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 26288 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 1956 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 5432 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 8690 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 18467 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 2607 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 128178 | 590 | SH |  | SOLE |  | 0 | 0 | 590 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 3259 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 20422 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 3476 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 4780 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 11949 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 9994 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 2607 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 248534 | 1144 | SH |  | SOLE |  | 0 | 0 | 1144 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 6735 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 72996 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 10428 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 6301 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 1956 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 37367 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 60613 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 9777 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 1521 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 12601 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 23029 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 1956 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 12166 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 27374 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 39105 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 1738 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 4345 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 9559 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 869 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 6952 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 15642 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 28460 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 435 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 4563 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 3042 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 4345 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 43885 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 1304 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 1956 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 6735 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 11080 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 9125 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 15425 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 652 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 119705 | 551 | SH |  | SOLE |  | 0 | 0 | 551 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 1956 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 24115 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 54313 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 6518 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 25201 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 1087 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 14122 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 11949 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 17815 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 18684 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 7821 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 1956 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 62351 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 34543 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 3042 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 15208 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 30198 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 12384 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 11080 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 5432 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 652 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 435 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 16077 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 9342 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 36933 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 1738 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 869 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 47795 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 2390 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 7170 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 1521 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 5649 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 14556 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 22594 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 74300 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 20639 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 9777 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 77341 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 32153 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 869 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 2607 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 16294 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 3476 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 70172 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 41278 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 2390 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 10428 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 4997 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 9342 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 656095 | 3020 | SH |  | SOLE |  | 0 | 0 | 3020 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 1304 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 5432 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 9994 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 7604 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 53009 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 5649 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 652 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 31067 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 8690 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 11732 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 28677 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 10863 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 35412 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 32153 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 5214 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 7604 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 13035 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 869 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 3694 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 231154 | 1064 | SH |  | SOLE |  | 0 | 0 | 1064 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 9559 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 18032 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 4780 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 6952 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 1738 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 1956 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 2825 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 50620 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 218 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 44971 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 33457 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 4128 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 13253 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 37802 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 19770 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 74300 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 1087 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 435 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 172714 | 795 | SH |  | SOLE |  | 0 | 0 | 795 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 3042 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 12166 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 2390 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 34978 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 18684 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 21725 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 5866 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 4563 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 1087 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 130350 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 72996 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 3259 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 8256 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 652 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 218 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 8039 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 38888 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 24984 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 13253 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 80817 | 372 | SH |  | SOLE |  | 0 | 0 | 372 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 11297 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 14991 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 22812 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 4345 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 14339 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 3042 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 9777 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 204215 | 940 | SH |  | SOLE |  | 0 | 0 | 940 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 2390 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 102108 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 14991 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 4345 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 8690 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 54965 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 27591 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 5866 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 13470 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 2173 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 652 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 77341 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 8256 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 105584 | 486 | SH |  | SOLE |  | 0 | 0 | 486 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 3476 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 9777 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 2390 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 3911 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 652 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 14773 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 8039 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 435 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 9342 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 23246 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 91897 | 423 | SH |  | SOLE |  | 0 | 0 | 423 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 44971 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 2607 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 216164 | 995 | SH |  | SOLE |  | 0 | 0 | 995 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 30850 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 129264 | 595 | SH |  | SOLE |  | 0 | 0 | 595 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 3911 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 27591 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 49751 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 1956 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 57354 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 4563 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 1956 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 11297 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 1304 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 23463 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 14339 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 27591 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 435 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 13904 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 6083 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 2607 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 48230 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 15860 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 1956 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 25636 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 89290 | 411 | SH |  | SOLE |  | 0 | 0 | 411 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 2173 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 869 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 8039 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 7170 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 14991 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 15642 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 2825 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 1521 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 13035 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 652 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 11297 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 34760 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 40843 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 9777 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 1087 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 435 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 1304 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 1738 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 12384 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 14773 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 652 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 8256 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 488813 | 2250 | SH |  | SOLE |  | 0 | 0 | 2250 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 3042 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 11515 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 44971 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 154031 | 709 | SH |  | SOLE |  | 0 | 0 | 709 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 48664 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 40843 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 8039 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 16294 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 17380 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 25201 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 9559 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| VANGUARD SMALL-CAP VALUE | UIE | 922908611 |  | 2173 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VANGUARD TAX-EXEMPT BOND | UIE | 922907746 |  | 67951 | 1362 | SH |  | SOLE |  | 0 | 0 | 1362 |
| VANGUARD TAX-EXEMPT BOND | UIE | 922907746 |  | 245060 | 4912 | SH |  | SOLE |  | 0 | 0 | 4912 |
| VANGUARD TAX-EXEMPT BOND | UIE | 922907746 |  | 11924 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| VANGUARD TAX-EXEMPT BOND | UIE | 922907746 |  | 646076 | 12950 | SH |  | SOLE |  | 0 | 0 | 12950 |
| VANGUARD TAX-MANAGED BAL | MFC | 921943304 |  | 23446 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| VANGUARD TAX-MANAGED BAL | MFC | 921943304 |  | 48868 | 1022 | SH |  | SOLE |  | 0 | 0 | 1022 |
| VANGUARD TAX-MANAGED CAP | MFC | 921943866 |  | 222924 | 663 | SH |  | SOLE |  | 0 | 0 | 663 |
| VANGUARD TAX-MANAGED CAP | MFC | 921943866 |  | 353745 | 1052 | SH |  | SOLE |  | 0 | 0 | 1052 |
| VANGUARD TAX-MANAGED SMA | MFC | 921943403 |  | 15675 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| VANGUARD TOTAL | UIE | 921909768 |  | 1697 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| VANGUARD TOTAL | UIE | 92203J407 |  | 40074 | 834 | SH |  | SOLE |  | 0 | 0 | 834 |
| VANGUARD TOTAL | UIE | 921909768 |  | 232 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VANGUARD TOTAL | UIE | 921909768 |  | 8491 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| VANGUARD TOTAL | UIE | 92203J407 |  | 49 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VANGUARD TOTAL | UIE | 921909768 |  | 232 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VANGUARD TOTAL | UIE | 92203J407 |  | 1586 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| VANGUARD TOTAL | UIE | 921909768 |  | 11721 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| VANGUARD TOTAL | UIE | 92203J407 |  | 187444 | 3901 | SH |  | SOLE |  | 0 | 0 | 3901 |
| VANGUARD TOTAL | UIE | 921909768 |  | 2217 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| VANGUARD TOTAL | UIE | 921909768 |  | 6710 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| VANGUARD TOTAL | UIE | 92203J407 |  | 105710 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| VANGUARD TOTAL | UIE | 92203J407 |  | 1586 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| VANGUARD TOTAL | UIE | 921909768 |  | 23905 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| VANGUARD TOTAL | UIE | 921909768 |  | 8713 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| VANGUARD TOTAL BOND | UIE | 921937835 |  | 74 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VANGUARD TOTAL STOCK | UIE | 922908769 |  | 248628 | 775 | SH |  | SOLE |  | 0 | 0 | 775 |
| VANGUARD TOTAL STOCK | UIE | 922908769 |  | 84694 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| VANGUARD TOTAL STOCK | UIE | 922908769 |  | 9946 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| VANGUARD TOTAL STOCK | UIE | 922908769 |  | 13795 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| VANGUARD TOTAL STOCK | UIE | 922908769 |  | 60954 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| VANGUARD TOTAL STOCK | UIE | 922908769 |  | 128645 | 401 | SH |  | SOLE |  | 0 | 0 | 401 |
| VANGUARD TOTAL STOCK | UIE | 922908769 |  | 14116 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| VANGUARD TOTAL STOCK | UIE | 922908769 |  | 23740 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| VANGUARD TOTAL STOCK | UIE | 922908769 |  | 7379 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| VANGUARD TOTAL STOCK | UIE | 922908769 |  | 144365 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| VANGUARD TOTAL STOCK | UIE | 922908769 |  | 9625 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| VANGUARD TOTAL STOCK | UIE | 922908769 |  | 8983 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| VANGUARD TOTAL STOCK | UIE | 922908769 |  | 18878 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| VANGUARD TOTAL STOCK | UIE | 922908769 |  | 35931 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| VANGUARD TOTAL STOCK | UIE | 922908769 |  | 642 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VANGUARD TOTAL STOCK | UIE | 922908769 |  | 177729 | 554 | SH |  | SOLE |  | 0 | 0 | 554 |
| VANGUARD TOTAL STOCK | UIE | 922908769 |  | 1284 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VANGUARD TOTAL STOCK | UIE | 922908769 |  | 190562 | 594 | SH |  | SOLE |  | 0 | 0 | 594 |
| VANGUARD TOTAL STOCK | UIE | 922908769 |  | 23420 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| VANGUARD TOTAL STOCK | UIE | 922908769 |  | 455551 | 1420 | SH |  | SOLE |  | 0 | 0 | 1420 |
| VANGUARD TOTAL STOCK | UIE | 922908769 |  | 373103 | 1163 | SH |  | SOLE |  | 0 | 0 | 1163 |
| VANGUARD TOTAL STOCK | UIE | 922908769 |  | 4813 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VANGUARD TOTAL STOCK | UIE | 922908769 |  | 228417 | 712 | SH |  | SOLE |  | 0 | 0 | 712 |
| VANGUARD TOTAL STOCK | UIE | 922908769 |  | 9946 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| VANGUARD TOTAL STOCK | UIE | 922908769 |  | 286965 | 895 | SH |  | SOLE |  | 0 | 0 | 895 |
| VANGUARD TOTAL STOCK | UIE | 922908769 |  | 23740 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| VANGUARD TOTAL STOCK | UIE | 922908769 |  | 86619 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| VANGUARD TOTAL STOCK | UIE | 922908769 |  | 19249 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| VANGUARD TOTAL STOCK | UIE | 922908769 |  | 40743 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| VANGUARD TOTAL STOCK | UIE | 922908769 |  | 48122 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| VANGUARD TOTAL STOCK | UIE | 922908769 |  | 15281 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| VANGUARD TOTAL STOCK | UIE | 922908769 |  | 38498 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| VANGUARD TOTAL STOCK | UIE | 922908769 |  | 248628 | 775 | SH |  | SOLE |  | 0 | 0 | 775 |
| VANGUARD TOTAL STOCK | UIE | 922908769 |  | 428282 | 1335 | SH |  | SOLE |  | 0 | 0 | 1335 |
| VANGUARD TOTAL STOCK | UIE | 922908769 |  | 9625 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| VANGUARD TOTAL STOCK | UIE | 922908769 |  | 4296 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| VANGUARD TOTAL STOCK | UIE | 922908769 |  | 122550 | 382 | SH |  | SOLE |  | 0 | 0 | 382 |
| VANGUARD TOTAL STOCK | UIE | 922908769 |  | 81486 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| VANGUARD TOTAL STOCK MKT | MFC | 922908728 |  | 44022 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| VANGUARD TOTAL STOCK MKT | MFC | 922908728 |  | 17064 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| VANGUARD TOTAL STOCK MKT | MFC | 922908728 |  | 74910 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| VANGUARD TOTAL STOCK MKT | MFC | 922908728 |  | 39537 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| VANGUARD TOTAL STOCK MKT | MFC | 922908728 |  | 41691 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| VANGUARD TOTAL WORLD | UIE | 922042742 |  | 1522 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VANGUARD TOTAL WORLD | UIE | 922042742 |  | 2649 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VANGUARD U.S. MOMENTUM | UIE | 921935508 |  | 2960 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| VANGUARD UTILITIES INDEX | UIE | 92204A876 |  | 3369 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| VANGUARD UTILITIES INDEX | UIE | 92204A876 |  | 3963 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VANGUARD UTILITIES INDEX | UIE | 92204A876 |  | 24570 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| VANGUARD UTILITIES INDEX | UIE | 92204A876 |  | 1982 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 9222 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 13734 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 116895 | 596 | SH |  | SOLE |  | 0 | 0 | 596 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 283902 | 1447 | SH |  | SOLE |  | 0 | 0 | 1447 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 362774 | 1849 | SH |  | SOLE |  | 0 | 0 | 1849 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 12557 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 18546 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 449691 | 2292 | SH |  | SOLE |  | 0 | 0 | 2292 |
| VANGUARD VALUE INDEX | UIE | 922908744 |  | 4121 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| VANGUARD WELLESLEY INCOM | MFC | 921938106 |  | 6974 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| VANGUARD WELLINGTON ADMI | MFC | 921935201 |  | 2218 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| VANGUARD WELLINGTON ADMI | MFC | 921935201 |  | 55632 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| VANGUARD WELLINGTON INV | MFC | 921935102 |  | 3717 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| VANGUARD WELLINGTON INV | MFC | 921935102 |  | 3717 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| VANGUARD WELLINGTON INV | MFC | 921935102 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VANGUARD WINDSOR ADMIRAL | MFC | 922018403 |  | 2058 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| VANGUARD WINDSOR II ADMI | MFC | 922018304 |  | 48507 | 589 | SH |  | SOLE |  | 0 | 0 | 589 |
| VANGUARD WINDSOR II ADMI | MFC | 922018304 |  | 36850 | 447 | SH |  | SOLE |  | 0 | 0 | 447 |
| VANGUARD WINDSOR II ADMI | MFC | 922018304 |  | 84794 | 1028 | SH |  | SOLE |  | 0 | 0 | 1028 |
| VEEVA SYS INC | COM | 922475108 |  | 8081 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| VEEVA SYS INC | COM | 922475108 |  | 1406 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VERALTO CORP | COM | 92338C103 |  | 2918 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| VERIZON COMMUNICATIONS I | COM | 92343V104 |  | 4619 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| VERIZON COMMUNICATIONS I | COM | 92343V104 |  | 68523 | 1365 | SH |  | SOLE |  | 0 | 0 | 1365 |
| VERIZON COMMUNICATIONS I | COM | 92343V104 |  | 28765 | 573 | SH |  | SOLE |  | 0 | 0 | 573 |
| VERIZON COMMUNICATIONS I | COM | 92343V104 |  | 38805 | 773 | SH |  | SOLE |  | 0 | 0 | 773 |
| VERSANT MEDIA GROUP INC | COM | 925283103 |  | 445 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VERSANT MEDIA GROUP INC | COM | 925283103 |  | 55530 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| VERTEX PHARMACEUTICALS I | COM | 92532F100 |  | 7145 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| VERTICAL COMPUTR SYS XXX | COM | 92532R203 |  | 0 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| VERTIV HLDGS CO | COM | 92537N108 |  | 44103 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| VIATRIS INC | UDD | 62854AAN4 |  | 19980 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| VICTORY DIVERSIFIED STOC | MFC | 92646A856 |  | 58238 | 2466 | SH |  | SOLE |  | 0 | 0 | 2466 |
| VICTORY PIONEER INTERNAT | MFA | 92648C181 |  | 34752 | 1033 | SH |  | SOLE |  | 0 | 0 | 1033 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 1920 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 4947 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| VISA INC | COM | 92826C839 |  | 37780 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| VISA INC | COM | 92826C839 |  | 35665 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| VISA INC | COM | 92826C839 |  | 6229 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| VISA INC | COM | 92826C839 |  | 21157 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| VISA INC | COM | 92826C839 |  | 3325 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VISA INC | COM | 92826C839 |  | 11788 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| VISA INC | COM | 92826C839 |  | 3627 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VISA INC | COM | 92826C839 |  | 37780 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| VISA INC | COM | 92826C839 |  | 3325 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VISA INC | COM | 92826C839 |  | 30224 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| W P CAREY INC | RET | 92936U109 |  | 12845 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| WABTEC | COM | 929740108 |  | 59229 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| WABTEC | COM | 929740108 |  | 616029 | 2465 | SH |  | SOLE |  | 0 | 0 | 2465 |
| WABTEC | COM | 929740108 |  | 32989 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| WABTEC | COM | 929740108 |  | 91967 | 368 | SH |  | SOLE |  | 0 | 0 | 368 |
| WABTEC | COM | 929740108 |  | 44235 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| WABTEC | COM | 929740108 |  | 500 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| WABTEC | COM | 929740108 |  | 219921 | 880 | SH |  | SOLE |  | 0 | 0 | 880 |
| WALMART INC | COM | 931142103 |  | 140064 | 1127 | SH |  | SOLE |  | 0 | 0 | 1127 |
| WALMART INC | COM | 931142103 |  | 74568 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| WALMART INC | COM | 931142103 |  | 65993 | 531 | SH |  | SOLE |  | 0 | 0 | 531 |
| WALMART INC | COM | 931142103 |  | 111852 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| WALMART INC | COM | 931142103 |  | 2250 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| WALMART INC | COM | 931142103 |  | 48967 | 394 | SH |  | SOLE |  | 0 | 0 | 394 |
| WALMART INC | COM | 931142103 |  | 19388 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| WALMART INC | COM | 931142103 |  | 80161 | 645 | SH |  | SOLE |  | 0 | 0 | 645 |
| WALMART INC | COM | 931142103 |  | 111728 | 899 | SH |  | SOLE |  | 0 | 0 | 899 |
| WALMART INC | COM | 931142103 |  | 57045 | 459 | SH |  | SOLE |  | 0 | 0 | 459 |
| WALMART INC | COM | 931142103 |  | 5842 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| WALMART INC | COM | 931142103 |  | 2913 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| WALMART INC | COM | 931142103 |  | 74568 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| WALMART INC | COM | 931142103 |  | 4723 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| WALMART INC | COM | 931142103 |  | 77303 | 622 | SH |  | SOLE |  | 0 | 0 | 622 |
| WALMART INC | COM | 931142103 |  | 5469 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| WARBY PARKER INC | COM | 93403J106 |  | 4594 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| WARBY PARKER INC | COM | 93403J106 |  | 1707 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| WARREN OHIO CITY SC | BMU | 935477GE3 |  | 50293 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| WASHINGTON ST | BMU | 93974ETR7 |  | 46291 | 45000 | SH |  | SOLE |  | 0 | 0 | 45000 |
| WASTE CONNECTIONS INC  F | FGC | 94106B101 |  | 48083 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 3447 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 56988 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 21865 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 34469 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| WATERS CORP | COM | 941848103 |  | 3276 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| WATERS CORP | COM | 941848103 |  | 2978 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 129779 | 1121 | SH |  | SOLE |  | 0 | 0 | 1121 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 57885 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 16208 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 44919 | 388 | SH |  | SOLE |  | 0 | 0 | 388 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 11114 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 57885 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| WELLS FARGO  CO | COM | 949746101 |  | 51747 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| WELLS FARGO  CO | COM | 949746101 |  | 19266 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| WELLS FARGO  CO | COM | 949746101 |  | 51747 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| WELLS FARGO  CO  VAR 29 | BCO | 95000U3E1 |  | 9205 | 9000 | SH |  | SOLE |  | 0 | 0 | 9000 |
| WELLS FARGO MORTG | CMP | 949757AT5 |  | 0 | 9000 | SH |  | SOLE |  | 0 | 0 | 9000 |
| WELLTOWER INC | RET | 95040Q104 |  | 300322 | 1519 | SH |  | SOLE |  | 0 | 0 | 1519 |
| WESDOME GOLD MINES LTD F | FGC | 95083R100 |  | 26730 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| WEST VA PKWYS AUTH | BMU | 956510BM2 |  | 218892 | 200000 | SH |  | SOLE |  | 0 | 0 | 200000 |
| WEST VIRGINIA S | BMU | 956622V84 |  | 153012 | 160000 | SH |  | SOLE |  | 0 | 0 | 160000 |
| WEST VIRGINIA ST HO | BMU | 956622K78 |  | 20026 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 3118 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| WESTERN ASSET INV GRADE | CEM | 95766T100 |  | 23453 | 1939 | SH |  | SOLE |  | 0 | 0 | 1939 |
| WEYERHAEUSER CO | RET | 962166104 |  | 52403 | 2145 | SH |  | SOLE |  | 0 | 0 | 2145 |
| WHATCOM CNTY WASH S | BMU | 962506TR2 |  | 190768 | 175000 | SH |  | SOLE |  | 0 | 0 | 175000 |
| WHITE OAK SELECT GROWTH | MFA | 671081107 |  | 3694 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| WILDWOOD UTIL DEPEN | BMU | 968214AM8 |  | 160001 | 150000 | SH |  | SOLE |  | 0 | 0 | 150000 |
| WILLIS TOWERS WATSON P F | FGO | G96629103 |  | 5088 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| WILLOUGHBY OHIO | BMU | 971090YJ8 |  | 44531 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| WISCONSIN ST | BMU | 97705MYL3 |  | 244508 | 225000 | SH |  | SOLE |  | 0 | 0 | 225000 |
| WISCONSIN ST HEALTH | BMU | 97712DQV1 |  | 160168 | 160000 | SH |  | SOLE |  | 0 | 0 | 160000 |
| WISDOMTREE INDIA | UIE | 97717W422 |  | 74256 | 1820 | SH |  | SOLE |  | 0 | 0 | 1820 |
| WISDOMTREE U.S. LARGECAP | UIE | 97717W307 |  | 76824 | 860 | SH |  | SOLE |  | 0 | 0 | 860 |
| WISDOMTREE U.S. LARGECAP | UIE | 97717W307 |  | 16080 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| WISDOMTREE U.S. LARGECAP | UIE | 97717W307 |  | 35732 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| WISDOMTREE U.S. LARGECAP | UIE | 97717W307 |  | 89330 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| WISDOMTREE U.S. MIDCAP | UIE | 97717W505 |  | 4571 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| WISDOMTREE U.S. QUALITY | UIE | 97717X669 |  | 8872 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| WISDOMTREE U.S. QUALITY | UIE | 97717X669 |  | 12913 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| WISDOMTREE U.S. QUALITY | UIE | 97717X669 |  | 51211 | 583 | SH |  | SOLE |  | 0 | 0 | 583 |
| WISDOMTREE U.S. QUALITY | UIE | 97717X669 |  | 6501 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| WISDOMTREE U.S. QUALITY | UIE | 97717X669 |  | 6501 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| WISDOMTREE U.S. QUALITY | UIE | 97717X669 |  | 8082 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| WISDOMTREE U.S. QUALITY | UIE | 97717X669 |  | 18271 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| WISDOMTREE U.S. QUALITY | UIE | 97717X669 |  | 48576 | 553 | SH |  | SOLE |  | 0 | 0 | 553 |
| WISDOMTREE U.S. QUALITY | UIE | 97717X669 |  | 18447 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| WISDOMTREE U.S. QUALITY | UIE | 97717X669 |  | 4392 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| WISDOMTREE U.S. QUALITY | UIE | 97717X669 |  | 9575 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| WISDOMTREE U.S. QUALITY | UIE | 97717X669 |  | 51123 | 582 | SH |  | SOLE |  | 0 | 0 | 582 |
| WISDOMTREE U.S. QUALITY | UIE | 97717X669 |  | 9663 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| WISDOMTREE U.S. SMALLCAP | UIE | 97717W604 |  | 34251 | 953 | SH |  | SOLE |  | 0 | 0 | 953 |
| WOODSIDE ENERGY GROUP  F | ADR | 980228308 |  | 120929 | 5064 | SH |  | SOLE |  | 0 | 0 | 5064 |
| WORKHORSE GROUP INC | COM | 98138J503 |  | 19 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| WORTHINGTON ENTERPRI | COM | 981811102 |  | 5214 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| WORTHINGTON ENTERPRI | COM | 981811102 |  | 5214 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| WORTHINGTON STL INC | COM | 982104101 |  | 3035 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| WORTHINGTON STL INC | COM | 982104101 |  | 3035 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| WRIGHT ST UNIV OHIO | BMU | 982354FG2 |  | 26079 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| YUE YUEN INDUSTRIA  ORDF | UFO | G98803144 |  | 2332 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| YUM BRANDS INC | COM | 988498101 |  | 37316 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 11708 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| ZERIFY INC | COM | 86332V604 |  | 0 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| ZIVO BIOSCIENCE INC | COM | 98978N309 |  | 3375 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ZOETIS INC | COM | 98978V103 |  | 718 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ZSCALER INC | COM | 98980G102 |  | 44052 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| ZSCALER INC | COM | 98980G102 |  | 16555 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| ZSCALER INC | COM | 98980G102 |  | 74354 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |

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