# EDGAR Filing Document

**Accession Number:** 0001696615
**File Stem:** 0001696615-26-000001
**Filing Date:** 2026-1
**Character Count:** 1585006
**Document Hash:** bd7b608d44b12334ba93a84ac91c6b0e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001696615-26-000001.hdr.sgml**: 20260130

**ACCESSION NUMBER**: 0001696615-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260130

**DATE AS OF CHANGE**: 20260130

**EFFECTIVENESS DATE**: 20260130

**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:** 26581554

**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:** 12-31-2025

**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:** Timothy Monaco<br>**Title:** Compliance Consultant<br>**Phone:** 7202109510

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

Timothy Monaco  Broomfield, CO  01-30-2026<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:** 17506

**Form 13F Information Table Value Total:** $1118009670

      (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 |  | 33301 | 208 | SH |  | SOLE |  | 0 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 24015 | 150 | SH |  | SOLE |  | 0 | 0 | 0 |
| AB GLOBAL BOND Z | MFB | 01853W808 |  | 420 | 61 | SH |  | SOLE |  | 0 | 0 | 0 |
| AB GLOBAL BOND Z | MFB | 01853W808 |  | 1858 | 267 | SH |  | SOLE |  | 0 | 0 | 0 |
| AB GLOBAL BOND Z | MFB | 01853W808 |  | 1337 | 192 | SH |  | SOLE |  | 0 | 0 | 0 |
| AB GLOBAL BOND Z | MFB | 01853W808 |  | 1340 | 193 | SH |  | SOLE |  | 0 | 0 | 0 |
| AB GLOBAL BOND Z | MFB | 01853W808 |  | 1422 | 205 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 25058 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 18794 | 150 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 12529 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 37587 | 300 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 18794 | 150 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 25058 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 25058 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 7518 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 13710 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 34274 | 150 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 38387 | 168 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 15309 | 67 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 13481 | 59 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 62150 | 272 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 52372 | 230 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 75402 | 330 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 45698 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 34274 | 150 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 137094 | 600 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 36330 | 159 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 22849 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 10533 | 249 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 14890 | 352 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 10533 | 249 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 10533 | 249 | SH |  | SOLE |  | 0 | 0 | 0 |
| ACCENTURE PLC IRELAND  F | FGO | G1151C101 |  | 4696 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| ACCENTURE PLC IRELAND  F | FGO | G1151C101 |  | 13415 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| ACUITY INC. | COM | 00508Y102 |  | 36004 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADAMA TECHNOLOGIES   XXX | COM | 00547Q300 |  | 0 | 10000 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 3150 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 3500 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 5950 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 708 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 1050 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADVANCED MICRO DEVIC | COM | 007903107 |  | 12422 | 58 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADVANCED MICRO DEVIC | COM | 007903107 |  | 42832 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADVANCED MICRO DEVIC | COM | 007903107 |  | 5783 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADVISORS DISCIPLINED | UIC | 00779L466 |  | 6410 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADVISORS DISCIPLINED | UIC | 00779X700 |  | 3283 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADVISORS DISCIPLINED | UIC | 00779X700 |  | 5472 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADVISORS DISCIPLINED | UIC | 00779X726 |  | 6742 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADVISORS DISCIPLINED | UIC | 00780G100 |  | 11884 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADVISORS DISCIPLINED | UIC | 00779X726 |  | 4667 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADVISORS DISCIPLINED | UIC | 00780G100 |  | 12510 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| AEGON FUNDING CO | PRD | 00775V104 |  | 19670 | 1000 | SH |  | SOLE |  | 0 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 12915 | 901 | SH |  | SOLE |  | 0 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 22788 | 207 | SH |  | SOLE |  | 0 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 65501 | 594 | SH |  | SOLE |  | 0 | 0 | 0 |
| AGNICO EAGLE MINES LTD F | FGC | 008474108 |  | 1017180 | 6000 | SH |  | SOLE |  | 0 | 0 | 0 |
| AKOUSTIS TECHNOLOGIES IN | COM | 00973N102 |  | 0 | 27756 | SH |  | SOLE |  | 0 | 0 | 0 |
| AKRE FOCUS ETF | UIE | 74316P579 |  | 87718 | 1339 | SH |  | SOLE |  | 0 | 0 | 0 |
| AKRON OHIO INCOME | BMU | 010056GW3 |  | 50008 | 50000 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALAMO ENERGY CORP | COM | 011295102 |  | 0 | 500 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALAMOS GOLD INC NEW    F | FGC | 011532108 |  | 1114962 | 28900 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 69589 | 492 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALCON INC              F | FGO | H01301128 |  | 5557 | 71 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALIBABA GROUP HLDG LTD F | ADR | 01609W102 |  | 14658 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALLIANZ SE             F | ADR | 018820100 |  | 18032 | 392 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPHABET INC | COM | 02079K107 |  | 53346 | 170 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPHABET INC | COM | 02079K305 |  | 22849 | 73 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPHABET INC | COM | 02079K305 |  | 626 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPHABET INC | COM | 02079K107 |  | 62760 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPHABET INC | COM | 02079K107 |  | 47070 | 150 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPHABET INC | COM | 02079K305 |  | 68860 | 220 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPHABET INC | COM | 02079K305 |  | 125200 | 400 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPHABET INC | COM | 02079K107 |  | 62760 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPHABET INC | COM | 02079K305 |  | 62600 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPHABET INC | COM | 02079K305 |  | 2534 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPHABET INC | COM | 02079K305 |  | 81380 | 260 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPHABET INC | COM | 02079K107 |  | 441517 | 1407 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPHABET INC | COM | 02079K305 |  | 322077 | 1029 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPHABET INC | COM | 02079K305 |  | 26918 | 86 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPHABET INC | COM | 02079K107 |  | 1286580 | 4100 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPHABET INC | COM | 02079K305 |  | 1283300 | 4100 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPHABET INC | COM | 02079K107 |  | 4468 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPHABET INC | COM | 02079K107 |  | 219660 | 700 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPHABET INC | COM | 02079K305 |  | 219100 | 700 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPHABET INC | COM | 02079K107 |  | 125520 | 400 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPHABET INC | COM | 02079K305 |  | 6716 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPHABET INC | COM | 02079K107 |  | 13180 | 42 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPHABET INC | COM | 02079K305 |  | 52897 | 169 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPHABET INC | COM | 02079K107 |  | 53346 | 170 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPHABET INC | COM | 02079K107 |  | 53346 | 170 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPINE 4 HLDGS INC | COM | 02083E204 |  | 1 | 125 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPS INTL SECTOR | UIE | 00162Q718 |  | 24282 | 630 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPS SECTOR DIVIDEND | UIE | 00162Q858 |  | 137993 | 2282 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALTABA INC           XXX | RES | 021ESC017 |  | 0 | 103 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALTABA INC           XXX | RES | 021ESC017 |  | 0 | 103 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALTABA INC           XXX | RES | 021ESC017 |  | 0 | 44 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 43245 | 750 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 63426 | 1100 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 20585 | 357 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALTRIA GROUP INC | BCO | 02209SBD4 |  | 25417 | 25000 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMAZON.COM INC | COM | 023135106 |  | 193889 | 840 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMAZON.COM INC | COM | 023135106 |  | 18235 | 79 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMAZON.COM INC | COM | 023135106 |  | 23082 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMAZON.COM INC | COM | 023135106 |  | 4617 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMAZON.COM INC | COM | 023135106 |  | 133876 | 580 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMAZON.COM INC | COM | 023135106 |  | 58860 | 255 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMAZON.COM INC | COM | 023135106 |  | 170346 | 738 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMAZON.COM INC | COM | 023135106 |  | 23082 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMAZON.COM INC | COM | 023135106 |  | 12465 | 54 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMAZON.COM INC | COM | 023135106 |  | 13850 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMAZON.COM INC | COM | 023135106 |  | 46164 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMAZON.COM INC | COM | 023135106 |  | 41548 | 180 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMAZON.COM INC | COM | 023135106 |  | 2078 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMAZON.COM INC | COM | 023135106 |  | 781095 | 3384 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMAZON.COM INC | COM | 023135106 |  | 13388 | 58 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMAZON.COM INC | COM | 023135106 |  | 461640 | 2000 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMAZON.COM INC | COM | 023135106 |  | 50781 | 220 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMAZON.COM INC | COM | 023135106 |  | 11541 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMAZON.COM INC | COM | 023135106 |  | 13157 | 57 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMAZON.COM INC | COM | 023135106 |  | 10157 | 44 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMAZON.COM INC | COM | 023135106 |  | 23082 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMAZON.COM INC | COM | 023135106 |  | 8079 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMAZON.COM INC | COM | 023135106 |  | 4617 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMC ENTMT HLDGS INC | COM | 00165C302 |  | 50 | 32 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 94168 | 943 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN BITCOIN CORP | COM | 02462A104 |  | 17000 | 10000 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTURY GROWTH | MFC | 025083205 |  | 13950 | 235 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTURY SELECT | MFC | 025083601 |  | 21612 | 161 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 62522 | 169 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 162778 | 440 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN FINL GROUP INC | COM | 025932104 |  | 6834 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN FUNDS AMCAP F3 | MFC | 023375777 |  | 15442 | 332 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN FUNDS AMCAP F3 | MFC | 023375777 |  | 89843 | 1927 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN FUNDS AMERICAN | MFC | 024071771 |  | 27644 | 738 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN FUNDS AMERICAN | MFC | 027681774 |  | 26471 | 446 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN FUNDS AMERICAN | MFC | 024071771 |  | 46159 | 1232 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN FUNDS AMERICAN | MFC | 027681774 |  | 48143 | 810 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN FUNDS AMERICAN | MFC | 024071771 |  | 41247 | 1101 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN FUNDS AMERICAN | MFC | 024071771 |  | 166491 | 4444 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN FUNDS AMERICAN | MFC | 024071771 |  | 88603 | 2365 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN FUNDS AMERICAN | MFC | 024071771 |  | 6178 | 165 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN FUNDS BOND FUND | MFB | 097873772 |  | 22 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN FUNDS BOND FUND | MFB | 097873772 |  | 52 | 4150 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN FUNDS CAPITAL I | MFC | 140193780 |  | 53246 | 693 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN FUNDS CAPITAL I | MFC | 140193780 |  | 47159 | 614 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN FUNDS CAPITAL W | MFC | 140543117 |  | 22801 | 320 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN FUNDS CAPITAL W | MFC | 140543117 |  | 48490 | 679 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN FUNDS CAPITAL W | MFC | 140543117 |  | 13636 | 191 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN FUNDS FUNDAMENT | MFC | 360802771 |  | 33099 | 361 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN FUNDS FUNDAMENT | MFC | 360802771 |  | 50565 | 551 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN FUNDS FUNDAMENT | MFC | 360802771 |  | 1415 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN FUNDS FUNDAMENT | MFC | 360802771 |  | 19298 | 211 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN FUNDS GROWTH FU | MFC | 399874775 |  | 76263 | 948 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN FUNDS GROWTH FU | MFC | 399874775 |  | 49428 | 615 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN FUNDS GROWTH FU | MFC | 399874775 |  | 127274 | 1582 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN FUNDS GROWTH FU | MFC | 399874775 |  | 158905 | 1975 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN FUNDS GROWTH FU | MFC | 399874775 |  | 67147 | 835 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN FUNDS INCOME FU | MPL | 453320103 |  | 4211 | 162 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN FUNDS INCOME FU | MFC | 453320772 |  | 68582 | 2629 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN FUNDS INCOME FU | MFC | 453320772 |  | 46385 | 1778 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN FUNDS INCOME FU | MFC | 453320772 |  | 477309 | 18295 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN FUNDS INVMT CO | MFC | 461308777 |  | 25918 | 414 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN FUNDS INVMT CO | MFC | 461308777 |  | 47627 | 761 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN FUNDS INVMT CO | MFC | 461308777 |  | 63068 | 1008 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN FUNDS INVMT CO | MFC | 461308777 |  | 17443 | 279 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN FUNDS NEW ECONO | MFC | 643822778 |  | 8494 | 116 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN FUNDS NEW PERSP | MFC | 648018778 |  | 16058 | 228 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN FUNDS NEW PERSP | MFC | 648018778 |  | 51341 | 727 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN FUNDS NEW PERSP | MFC | 648018778 |  | 55184 | 782 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN FUNDS NEW WORLD | MFC | 649280773 |  | 13977 | 150 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN FUNDS NEW WORLD | MFC | 649280773 |  | 15552 | 167 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN FUNDS WASHINGTO | MFC | 939330775 |  | 22286 | 343 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN FUNDS WASHINGTO | MFC | 939330775 |  | 69343 | 1065 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN FUNDS WASHINGTO | MFC | 939330775 |  | 161525 | 2480 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN FUNDS WASHINGTO | MFC | 939330775 |  | 114612 | 1760 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM | 026874784 |  | 6417 | 75 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM | 026874784 |  | 45599 | 533 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN WTR WKS CO INC | COM | 030420103 |  | 7439 | 57 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMETEK INC NEW | COM | 031100100 |  | 24638 | 120 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMETEK INC NEW | COM | 031100100 |  | 94238 | 459 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMETEK INC NEW | COM | 031100100 |  | 24638 | 120 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMETEK INC NEW | COM | 031100100 |  | 24638 | 120 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMETEK INC NEW | COM | 031100100 |  | 24638 | 120 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMETEK INC NEW | COM | 031100100 |  | 113537 | 553 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMGEN INC | COM | 031100100 |  | 19639 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMPLIFY JUNIOR SILVER | UIE | 032108649 |  | 60874 | 2200 | SH |  | SOLE |  | 0 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 58037 | 214 | SH |  | SOLE |  | 0 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 94920 | 350 | SH |  | SOLE |  | 0 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 58037 | 214 | SH |  | SOLE |  | 0 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 58037 | 214 | SH |  | SOLE |  | 0 | 0 | 0 |
| ANALOG DEVICES | BCO | 032654AN5 |  | 24925 | 25000 | SH |  | SOLE |  | 0 | 0 | 0 |
| ANAVEX LIFE SCIENCES COR | COM | 032797300 |  | 5340 | 1500 | SH |  | SOLE |  | 0 | 0 | 0 |
| ANGEL STUDIOS INC | COM | 034948109 |  | 547 | 117 | SH |  | SOLE |  | 0 | 0 | 0 |
| ANGEL STUDIOS INC | COM | 034948109 |  | 9994 | 2140 | SH |  | SOLE |  | 0 | 0 | 0 |
| ANGLO AMERN PLC        F | ADR | 03485P409 |  | 15084 | 729 | SH |  | SOLE |  | 0 | 0 | 0 |
| ANGLO AMERN PLC        F | ADR | 03485P409 |  | 36436 | 1761 | SH |  | SOLE |  | 0 | 0 | 0 |
| AON PLC                F | FGO | G0403H108 |  | 303124 | 859 | SH |  | SOLE |  | 0 | 0 | 0 |
| APOLLO DIVERSIFIED REAL | MFC | 39822J409 |  | 36031 | 1525 | SH |  | SOLE |  | 0 | 0 | 0 |
| APOLLO GLOBAL MGMT INC N | COM | 03769M106 |  | 28952 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 167466 | 616 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 458900 | 1688 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 543720 | 2000 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 257724 | 948 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 34029 | 126 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 27186 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1637 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 54372 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 177797 | 654 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 81558 | 300 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 8306 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 326232 | 1200 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 380061 | 1398 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 50566 | 186 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 48120 | 177 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 206614 | 760 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 761208 | 2800 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 16312 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 96078 | 354 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 23652 | 87 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 47848 | 176 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 47518 | 175 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 351581 | 1294 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 135930 | 500 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 56819 | 209 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 399363 | 1469 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 136474 | 502 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 23924 | 88 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 456725 | 1680 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 46217 | 170 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 27186 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 115759 | 426 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 2137636 | 7863 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 12234 | 45 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 339825 | 1250 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 233800 | 860 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 353418 | 1300 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1087440 | 4000 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 14233 | 53 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 7069 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 101775 | 375 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 532846 | 1960 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 130493 | 480 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 190302 | 700 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 108744 | 400 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 25827 | 95 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 6253 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 2465 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 89442 | 329 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 21749 | 80 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 30558 | 113 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 248209 | 913 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 51973 | 192 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 167466 | 616 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 44857 | 165 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 422743 | 1555 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 368643 | 1356 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 167466 | 616 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 190302 | 700 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLE INC | BCO | 037833DN7 |  | 49449 | 50000 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLIED INDL TECHNOLOGIE | COM | 03820C105 |  | 204133 | 795 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 64248 | 250 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 64248 | 250 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLIED OPTOELECTRONICS | COM | 03823U102 |  | 55393 | 1589 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARAVIVE INC | COM | 03890D108 |  | 0 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARCHER AVIATION INC | COM | 03945R102 |  | 3302 | 439 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413205 |  | 2752 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARK GENOMIC REVOLUTION | UIE | 00214Q302 |  | 467 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| ASML HLDG N V          F | ADR | N07059210 |  | 3210 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| ASML HLDG N V          F | ADR | N07059210 |  | 28887 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| ASTRAZENECA PLC        F | ADR | 046353108 |  | 1881 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 10210 | 411 | SH |  | SOLE |  | 0 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 23847 | 960 | SH |  | SOLE |  | 0 | 0 | 0 |
| ATHENE HOLDING LT | BCO | 04686JAC5 |  | 23602 | 25000 | SH |  | SOLE |  | 0 | 0 | 0 |
| AUSTIN TEX WTR  WA | BMU | 052477N28 |  | 5212 | 5000 | SH |  | SOLE |  | 0 | 0 | 0 |
| AUSTIN TEX WTR  WA | BMU | 052477N51 |  | 41788 | 40000 | SH |  | SOLE |  | 0 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COM | 053015103 |  | 45016 | 175 | SH |  | SOLE |  | 0 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COM | 053015103 |  | 29582 | 115 | SH |  | SOLE |  | 0 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 5747 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| AXIS CAPITAL H | PRE | 05461T305 |  | 2991 | 150 | SH |  | SOLE |  | 0 | 0 | 0 |
| BABCOCK  WILCOX ENTERPR | COM | 05614L209 |  | 2036 | 321 | SH |  | SOLE |  | 0 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 31045 | 178 | SH |  | SOLE |  | 0 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 31045 | 178 | SH |  | SOLE |  | 0 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 31045 | 178 | SH |  | SOLE |  | 0 | 0 | 0 |
| BAIN CAPITAL SPE | BCO | 05684BAC1 |  | 24632 | 25000 | SH |  | SOLE |  | 0 | 0 | 0 |
| BAIRD AGGREGATE BOND INS | MFB | 057071854 |  | 17071 | 1718 | SH |  | SOLE |  | 0 | 0 | 0 |
| BAIRD AGGREGATE BOND INS | MFB | 057071854 |  | 0 | 4791 | SH |  | SOLE |  | 0 | 0 | 0 |
| BAIRD AGGREGATE BOND INS | MFB | 057071854 |  | 29343 | 2952 | SH |  | SOLE |  | 0 | 0 | 0 |
| BALANCED POOL | MFO | 808516306 |  | 66349 | 697 | SH |  | SOLE |  | 0 | 0 | 0 |
| BALANCED POOL | MFO | 808516306 |  | 84012 | 851 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANK NEW YORK MELLON COR | COM | 064058100 |  | 46204 | 398 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANK OF AMERICA | BCO | 06051GFL8 |  | 10013 | 10000 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANK OF AMERICA C VAR 27 | BCO | 06051GJQ3 |  | 10927 | 11000 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 13750 | 250 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANK OF AMERICA | CDS | 06051XXM9 |  | 44099 | 44000 | SH |  | SOLE |  | 0 | 0 | 0 |
| BARCLAYS BANK | UDD | 06746BEE7 |  | 9956 | 10000 | SH |  | SOLE |  | 0 | 0 | 0 |
| BARRICK MNG CORP       F | FGC | 06849F108 |  | 2483 | 57 | SH |  | SOLE |  | 0 | 0 | 0 |
| BARRICK MNG CORP       F | FGC | 06849F108 |  | 8623 | 198 | SH |  | SOLE |  | 0 | 0 | 0 |
| BASF SE                F | ADR | 055262505 |  | 62208 | 4800 | SH |  | SOLE |  | 0 | 0 | 0 |
| BASF SE                F | ADR | 055262505 |  | 51840 | 4000 | SH |  | SOLE |  | 0 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 16496 | 85 | SH |  | SOLE |  | 0 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 15720 | 81 | SH |  | SOLE |  | 0 | 0 | 0 |
| BERKSHIRE HATHA | BCO | 084670BS6 |  | 24962 | 25000 | SH |  | SOLE |  | 0 | 0 | 0 |
| BERKSHIRE HATHAWAY | COM | 084670702 |  | 2011 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| BERKSHIRE HATHAWAY | COM | 084670702 |  | 274950 | 547 | SH |  | SOLE |  | 0 | 0 | 0 |
| BERKSHIRE HATHAWAY | COM | 084670702 |  | 23122 | 46 | SH |  | SOLE |  | 0 | 0 | 0 |
| BERKSHIRE HATHAWAY | COM | 084670702 |  | 6032 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| BERKSHIRE HATHAWAY | COM | 084670702 |  | 19604 | 39 | SH |  | SOLE |  | 0 | 0 | 0 |
| BERKSHIRE HATHAWAY | COM | 084670702 |  | 19101 | 38 | SH |  | SOLE |  | 0 | 0 | 0 |
| BERKSHIRE HATHAWAY | COM | 084670702 |  | 14577 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| BERKSHIRE HATHAWAY | COM | 084670702 |  | 28149 | 56 | SH |  | SOLE |  | 0 | 0 | 0 |
| BERKSHIRE HATHAWAY | COM | 084670702 |  | 31667 | 63 | SH |  | SOLE |  | 0 | 0 | 0 |
| BERKSHIRE HATHAWAY | COM | 084670702 |  | 17593 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| BERKSHIRE HATHAWAY | COM | 084670702 |  | 251325 | 500 | SH |  | SOLE |  | 0 | 0 | 0 |
| BERKSHIRE HATHAWAY | COM | 084670702 |  | 15080 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| BERKSHIRE HATHAWAY | COM | 084670702 |  | 6032 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| BERKSHIRE HATHAWAY | COM | 084670702 |  | 72885 | 145 | SH |  | SOLE |  | 0 | 0 | 0 |
| BERKSHIRE HATHAWAY | COM | 084670702 |  | 61826 | 123 | SH |  | SOLE |  | 0 | 0 | 0 |
| BERKSHIRE HATHAWAY | COM | 084670702 |  | 25133 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| BERKSHIRE HATHAWAY | COM | 084670702 |  | 6032 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| BERKSHIRE HATHAWAY | COM | 084670702 |  | 4022 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| BERKSHIRE HATHAWAY | COM | 084670702 |  | 23122 | 46 | SH |  | SOLE |  | 0 | 0 | 0 |
| BERKSHIRE HATHAWAY | COM | 084670702 |  | 185478 | 369 | SH |  | SOLE |  | 0 | 0 | 0 |
| BERKSHIRE HATHAWAY | COM | 084670702 |  | 55292 | 110 | SH |  | SOLE |  | 0 | 0 | 0 |
| BERKSHIRE HATHAWAY | COM | 084670702 |  | 6032 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| BHP GROUP LTD          F | ADR | 084670702 |  | 85666 | 1419 | SH |  | SOLE |  | 0 | 0 | 0 |
| BHP GROUP LTD          F | ADR | 084670702 |  | 66407 | 1100 | SH |  | SOLE |  | 0 | 0 | 0 |
| BIG BEAR MINING CORP XXX | COM | 08901P206 |  | 0 | 485 | SH |  | SOLE |  | 0 | 0 | 0 |
| BIMERGEN ENERGY CORP | COM | 84856X205 |  | 10 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| BITWISE 10 CRYPTO INDEX | CEM | 091749101 |  | 3937 | 67 | SH |  | SOLE |  | 0 | 0 | 0 |
| BITWISE 10 CRYPTO INDEX | CEM | 091749101 |  | 3937 | 67 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK HIGH YIELD K | MFB | 09260B614 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK INC NEW | COM | 09290D101 |  | 8028 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK INC NEW | COM | 09290D101 |  | 36392 | 34 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK INC NEW | COM | 09290D101 |  | 8289 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK INC NEW | COM | 09290D101 |  | 63151 | 59 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 462420 | 3000 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 49017 | 318 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 15414 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 142580 | 925 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLOCK INC A | COM | 852234103 |  | 1628 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| BNB PLUS CORP | COM | 03815U607 |  | 2 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| BNY MELLON NTNL | CDS | 05584CJU1 |  | 100909 | 100000 | SH |  | SOLE |  | 0 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 6080 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 21712 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| BOFA FIN LLC | BCO | 09711FNJ2 |  | 51116 | 45000 | SH |  | SOLE |  | 0 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1058004 | 11096 | SH |  | SOLE |  | 0 | 0 | 0 |
| BOULDER COLO WTR | BMU | 10146HNS1 |  | 327750 | 300000 | SH |  | SOLE |  | 0 | 0 | 0 |
| BP P L C               F | ADR | 055622104 |  | 17470 | 503 | SH |  | SOLE |  | 0 | 0 | 0 |
| BRADY CORP | COM | 104674106 |  | 16772 | 214 | SH |  | SOLE |  | 0 | 0 | 0 |
| BRADY CORP | COM | 104674106 |  | 35267 | 450 | SH |  | SOLE |  | 0 | 0 | 0 |
| BRADY CORP | COM | 104674106 |  | 16772 | 214 | SH |  | SOLE |  | 0 | 0 | 0 |
| BRADY CORP | COM | 104674106 |  | 16772 | 214 | SH |  | SOLE |  | 0 | 0 | 0 |
| BRIGHTHOUSE FINL | BCO | 10922NAC7 |  | 19744 | 20000 | SH |  | SOLE |  | 0 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 |  | 7121 | 132 | SH |  | SOLE |  | 0 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 |  | 13485 | 250 | SH |  | SOLE |  | 0 | 0 | 0 |
| BRITISH AMERN TOB PLC  F | ADR | 110448107 |  | 42465 | 750 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 839985 | 2427 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 13844 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 106599 | 308 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 16959 | 49 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 72681 | 210 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 72297 | 209 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 20420 | 59 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 44301 | 128 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 48108 | 139 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 21714 | 273 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROWN FORMAN CORP | COM | 115637209 |  | 1773 | 68 | SH |  | SOLE |  | 0 | 0 | 0 |
| BURLESON TEX | BMU | 1213852H0 |  | 181780 | 170000 | SH |  | SOLE |  | 0 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 12674 | 74 | SH |  | SOLE |  | 0 | 0 | 0 |
| CACI INTL INC | COM | 127190304 |  | 49019 | 92 | SH |  | SOLE |  | 0 | 0 | 0 |
| CACI INTL INC | COM | 127190304 |  | 80455 | 151 | SH |  | SOLE |  | 0 | 0 | 0 |
| CACI INTL INC | COM | 127190304 |  | 49019 | 92 | SH |  | SOLE |  | 0 | 0 | 0 |
| CACI INTL INC | COM | 127190304 |  | 49019 | 92 | SH |  | SOLE |  | 0 | 0 | 0 |
| CADENCE DESIGN SYS INC | COM | 127387108 |  | 4845 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| CALAMOS GROWTH  INCOME | MFA | 128119872 |  | 9786 | 196 | SH |  | SOLE |  | 0 | 0 | 0 |
| CALL DENISON MINES CORP | OEQ | 248356107 |  | 92 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAMBIAR AGGRESSIVE VALUE | UIE | 0075W0163 |  | 361850 | 11482 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAMBRIA SHAREHOLDER | UIE | 132061201 |  | 41712 | 600 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAMECO CORP            F | FGC | 13321L108 |  | 6130 | 67 | SH |  | SOLE |  | 0 | 0 | 0 |
| CANAL WINCHESTER OH | BMU | 137087KB7 |  | 95627 | 125000 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GROUP GROWTH | UIE | 14020G101 |  | 5604 | 126 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL ONE FINL  VAR | BCO | 14040HDK8 |  | 99625 | 100000 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 3636 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 29326 | 121 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARNIVAL CORP          F | FGO | 143658300 |  | 3054 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARPENTER TECHNOLOGY COR | COM | 144285103 |  | 1265 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARRIER GLOBAL CORP | COM | 14448C104 |  | 31916 | 604 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARRIER GLOBAL CORP | COM | 14448C104 |  | 5284 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARRIER GLOBAL CORP | COM | 14448C104 |  | 6394 | 121 | SH |  | SOLE |  | 0 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 42966 | 75 | SH |  | SOLE |  | 0 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 28644 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 78484 | 137 | SH |  | SOLE |  | 0 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 71036 | 124 | SH |  | SOLE |  | 0 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 756189 | 1320 | SH |  | SOLE |  | 0 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 50200 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| CDW LLC | BCO | 12513GBF5 |  | 24048 | 25000 | SH |  | SOLE |  | 0 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 3364 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| CENOVUS ENERGY INC     F | FGC | 15135U109 |  | 203040 | 12000 | SH |  | SOLE |  | 0 | 0 | 0 |
| CENTRUS ENERGY CORP | COM | 15643U104 |  | 4613 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| CENTRUS ENERGY CORP | COM | 15643U104 |  | 486 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARLES SCHWAB CORP | COM | 808513105 |  | 301329 | 3016 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARLES SCHWAB CORP | COM | 808513105 |  | 33470 | 335 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARLES SCHWAB CORP | COM | 808513105 |  | 3692075 | 36954 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARLES SCHWAB CORP | COM | 808513105 |  | 137077 | 1372 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARLES SCHWAB CORP | COM | 808513105 |  | 14887 | 149 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARLES SCHWAB CORP | COM | 808513105 |  | 11422 | 115 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARLES SCHWAB CORP | COM | 808513105 |  | 37695 | 378 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARLES SCHWAB CORP | COM | 808513105 |  | 75538 | 757 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARLES SCHWAB CORP | COM | 808513105 |  | 982815 | 9837 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARLES SCHWAB CORP | COM | 808513105 |  | 286771 | 2871 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARLES SCHWAB CORP | COM | 808513105 |  | 50155 | 502 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARLES SCHWAB CORP | COM | 808513105 |  | 99910 | 1000 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARLES SCHWAB CORP | COM | 808513105 |  | 7594 | 76 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARLES SCHWAB CORP | COM | 808513105 |  | 378859 | 3792 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARLES SCHWAB CORP | COM | 808513105 |  | 4996 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARLES SCHWAB CORP | COM | 808513105 |  | 7073 | 71 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARLES SCHWAB CORP | COM | 808513105 |  | 122811 | 1230 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARLES SCHWAB CORP | COM | 808513105 |  | 69238 | 693 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARLES SCHWAB CORP | COM | 808513105 |  | 250684 | 2510 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARLES SCHWAB CORP | COM | 808513105 |  | 34969 | 350 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARLES SCHWAB CORP | COM | 808513105 |  | 29973 | 300 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARLES SCHWAB CORP | COM | 808513105 |  | 142304 | 1425 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARLES SCHWAB CORP | COM | 808513105 |  | 21559 | 216 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARLES SCHWAB CORP | COM | 808513105 |  | 127086 | 1272 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARLES SCHWAB CORP | COM | 808513105 |  | 26277 | 263 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARLES SCHWAB CORP | COM | 808513105 |  | 33470 | 335 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARLES SCHWAB CORP | COM | 808513105 |  | 33470 | 335 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARLES SCHWAB CORP | COM | 808513105 |  | 78330 | 784 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARLES SCHWAB US MC | UIE | 808524508 |  | 21200 | 705 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARLES SCHWAB US MC | UIE | 808524508 |  | 23004 | 765 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARLES SCHWAB US MC | UIE | 808524508 |  | 19035 | 633 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARLES SCHWAB US MC | UIE | 808524508 |  | 76679 | 2550 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARLES SCHWAB US MC | UIE | 808524508 |  | 11006 | 366 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARLES SCHWAB US MC | UIE | 808524508 |  | 108613 | 3612 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARLES SCHWAB US MC | UIE | 808524508 |  | 11728 | 390 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARLES SCHWAB US MC | UIE | 808524508 |  | 24087 | 801 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARLES SCHWAB US MC | UIE | 808524508 |  | 12720 | 423 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARLES SCHWAB US MC | UIE | 808524508 |  | 113575 | 3777 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARLES SCHWAB US MC | UIE | 808524508 |  | 22373 | 744 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARLES SCHWAB US MC | UIE | 808524508 |  | 19396 | 645 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARLES SCHWAB US MC | UIE | 808524508 |  | 4691 | 156 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARLES SCHWAB US MC | UIE | 808524508 |  | 121604 | 4044 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARLES SCHWAB US MC | UIE | 808524508 |  | 9833 | 327 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARLES SCHWAB US MC | UIE | 808524508 |  | 3940 | 131 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARLES SCHWAB US MC | UIE | 808524508 |  | 18042 | 600 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARLES SCHWAB US MC | UIE | 808524508 |  | 13682 | 455 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARLES SCHWAB US MC | UIE | 808524508 |  | 58096 | 1932 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARLES SCHWAB US MC | UIE | 808524508 |  | 1895 | 63 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARLES SCHWAB US MC | UIE | 808524508 |  | 33919 | 1128 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARLES SCHWAB US MC | UIE | 808524508 |  | 69913 | 2325 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARLES SCHWAB US MC | UIE | 808524508 |  | 8931 | 297 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARLES SCHWAB US MC | UIE | 808524508 |  | 5233 | 174 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARLES SCHWAB US MC | UIE | 808524508 |  | 2135 | 71 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARLES SCHWAB US MC | UIE | 808524508 |  | 1805 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARLES SCHWAB US MC | UIE | 808524508 |  | 6947 | 231 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARLES SCHWAB US MC | UIE | 808524508 |  | 4541 | 151 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARLES SCHWAB US MC | UIE | 808524508 |  | 67207 | 2235 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARLES SCHWAB US MC | UIE | 808524508 |  | 12359 | 411 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARLES SCHWAB US MC | UIE | 808524508 |  | 20478 | 681 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARLES SCHWAB US MC | UIE | 808524508 |  | 142893 | 4752 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARLES SCHWAB US MC | UIE | 808524508 |  | 23184 | 771 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARLES SCHWAB US MC | UIE | 808524508 |  | 38250 | 1272 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARLES SCHWAB US MC | UIE | 808524508 |  | 33559 | 1116 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARLES SCHWAB US MC | UIE | 808524508 |  | 80829 | 2688 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARLES SCHWAB US MC | UIE | 808524508 |  | 1985 | 66 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARLES SCHWAB US MC | UIE | 808524508 |  | 46880 | 1559 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARLES SCHWAB US MC | UIE | 808524508 |  | 2436 | 81 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARLES SCHWAB US MC | UIE | 808524508 |  | 41136 | 1368 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARLES SCHWAB US MC | UIE | 808524508 |  | 10375 | 345 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARLES SCHWAB US MC | UIE | 808524508 |  | 8390 | 279 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARLES SCHWAB US MC | UIE | 808524508 |  | 15517 | 516 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARLES SCHWAB US MC | UIE | 808524508 |  | 25079 | 834 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARLES SCHWAB US MC | UIE | 808524508 |  | 1805 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARLES SCHWAB US MC | UIE | 808524508 |  | 63959 | 2127 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARLES SCHWAB US MC | UIE | 808524508 |  | 7578 | 252 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARLES SCHWAB US MC | UIE | 808524508 |  | 7759 | 258 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARLES SCHWAB US MC | UIE | 808524508 |  | 13622 | 453 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARLES SCHWAB US MC | UIE | 808524508 |  | 16329 | 543 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARLES SCHWAB US MC | UIE | 808524508 |  | 14945 | 497 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARLES SCHWAB US MC | UIE | 808524508 |  | 74604 | 2481 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARLES SCHWAB US MC | UIE | 808524508 |  | 1444 | 48 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARLES SCHWAB US MC | UIE | 808524508 |  | 24809 | 826 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARLES SCHWAB US MC | UIE | 808524508 |  | 72349 | 2406 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARLES SCHWAB US MC | UIE | 808524508 |  | 65854 | 2190 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARLES SCHWAB US MC | UIE | 808524508 |  | 7939 | 264 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARLES SCHWAB US MC | UIE | 808524508 |  | 24898 | 828 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARLES SCHWAB US MC | UIE | 808524508 |  | 28296 | 941 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARLES SCHWAB US MC | UIE | 808524508 |  | 452 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARLES SCHWAB US MC | UIE | 808524508 |  | 13442 | 447 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARLES SCHWAB US MC | UIE | 808524508 |  | 13682 | 455 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARLES SCHWAB US MC | UIE | 808524508 |  | 452 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARLES SCHWAB US MC | UIE | 808524508 |  | 6856 | 228 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARLES SCHWAB US MC | UIE | 808524508 |  | 361 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARLES SCHWAB US MC | UIE | 808524508 |  | 37889 | 1260 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARLES SCHWAB US MC | UIE | 808524508 |  | 10014 | 333 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARLES SCHWAB US MC | UIE | 808524508 |  | 124857 | 4153 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARLES SCHWAB US MC | UIE | 808524508 |  | 92105 | 3063 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARLES SCHWAB US MC | UIE | 808524508 |  | 59990 | 1995 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARLES SCHWAB US MC | UIE | 808524508 |  | 542 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARLES SCHWAB US MC | UIE | 808524508 |  | 9833 | 327 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARLES SCHWAB US MC | UIE | 808524508 |  | 1083 | 36 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARLES SCHWAB US MC | UIE | 808524508 |  | 722 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARLES SCHWAB US MC | UIE | 808524508 |  | 28417 | 945 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARLES SCHWAB US MC | UIE | 808524508 |  | 2707 | 90 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARLES SCHWAB US MC | UIE | 808524508 |  | 903 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARLES SCHWAB US MC | UIE | 808524508 |  | 5503 | 183 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARLES SCHWAB US MC | UIE | 808524508 |  | 23275 | 774 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARLES SCHWAB US MC | UIE | 808524508 |  | 14975 | 498 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARLES SCHWAB US MC | UIE | 808524508 |  | 95623 | 3180 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARLES SCHWAB US MC | UIE | 808524508 |  | 2436 | 81 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARLES SCHWAB US MC | UIE | 808524508 |  | 12720 | 423 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARLES SCHWAB US MC | UIE | 808524508 |  | 328696 | 10931 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARLES SCHWAB US MC | UIE | 808524508 |  | 62065 | 2064 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARLES SCHWAB US MC | UIE | 808524508 |  | 29559 | 983 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARLES SCHWAB US MC | UIE | 808524508 |  | 10916 | 363 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARLES SCHWAB US MC | UIE | 808524508 |  | 10826 | 360 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARLES SCHWAB US MC | UIE | 808524508 |  | 7759 | 258 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARLES SCHWAB US MC | UIE | 808524508 |  | 40505 | 1347 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARLES SCHWAB US MC | UIE | 808524508 |  | 4060 | 135 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARLES SCHWAB US MC | UIE | 808524508 |  | 204958 | 6816 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARLES SCHWAB US MC | UIE | 808524508 |  | 23275 | 774 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARLES SCHWAB US MC | UIE | 808524508 |  | 100855 | 3354 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARLES SCHWAB US MC | UIE | 808524508 |  | 1444 | 48 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARLES SCHWAB US MC | UIE | 808524508 |  | 903 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARLES SCHWAB US MC | UIE | 808524508 |  | 4782 | 159 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARLES SCHWAB US MC | UIE | 808524508 |  | 191516 | 6369 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARLES SCHWAB US MC | UIE | 808524508 |  | 9112 | 303 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARLES SCHWAB US MC | UIE | 808524508 |  | 2887 | 96 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARLES SCHWAB US MC | UIE | 808524508 |  | 9833 | 327 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARLES SCHWAB US MC | UIE | 808524508 |  | 1354 | 45 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARLES SCHWAB US MC | UIE | 808524508 |  | 43301 | 1440 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARLES SCHWAB US MC | UIE | 808524508 |  | 13682 | 455 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARLES SCHWAB US MC | UIE | 808524508 |  | 9563 | 318 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARLES SCHWAB US MC | UIE | 808524508 |  | 6045 | 201 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARLES SCHWAB US MC | UIE | 808524508 |  | 369591 | 12291 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARLES SCHWAB US MC | UIE | 808524508 |  | 812 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARLES SCHWAB US MC | UIE | 808524508 |  | 32927 | 1095 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARLES SCHWAB US MC | UIE | 808524508 |  | 32476 | 1080 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARLES SCHWAB US MC | UIE | 808524508 |  | 361 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARLES SCHWAB US MC | UIE | 808524508 |  | 211904 | 7047 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARLES SCHWAB US MC | UIE | 808524508 |  | 43572 | 1449 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARLES SCHWAB US MC | UIE | 808524508 |  | 73973 | 2460 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARLES SCHWAB US MC | UIE | 808524508 |  | 38159 | 1269 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARLES SCHWAB US MC | UIE | 808524508 |  | 60080 | 1998 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARLES SCHWAB US MC | UIE | 808524508 |  | 19486 | 648 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARLES SCHWAB US MC | UIE | 808524508 |  | 8751 | 291 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARLES SCHWAB US MC | UIE | 808524508 |  | 9623 | 320 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARLES SCHWAB US MC | UIE | 808524508 |  | 17682 | 588 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARLES SCHWAB US MC | UIE | 808524508 |  | 5594 | 186 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARLES SCHWAB US MC | UIE | 808524508 |  | 58727 | 1953 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARLES SCHWAB US MC | UIE | 808524508 |  | 149569 | 4974 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARLES SCHWAB US MC | UIE | 808524508 |  | 9473 | 315 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARLES SCHWAB US MC | UIE | 808524508 |  | 72890 | 2424 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARLES SCHWAB US MC | UIE | 808524508 |  | 27154 | 903 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARLES SCHWAB US MC | UIE | 808524508 |  | 67658 | 2250 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARLES SCHWAB US MC | UIE | 808524508 |  | 22553 | 750 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARLES SCHWAB US MC | UIE | 808524508 |  | 16599 | 552 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARLES SCHWAB US MC | UIE | 808524508 |  | 51150 | 1701 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARLES SCHWAB US MC | UIE | 808524508 |  | 293995 | 9777 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARLES SCHWAB US MC | UIE | 808524508 |  | 47000 | 1563 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARLES SCHWAB US MC | UIE | 808524508 |  | 68650 | 2283 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARLES SCHWAB US MC | UIE | 808524508 |  | 23636 | 786 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARLES SCHWAB US MC | UIE | 808524508 |  | 8661 | 288 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARLES SCHWAB US MC | UIE | 808524508 |  | 29589 | 984 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARLES SCHWAB US MC | UIE | 808524508 |  | 45557 | 1515 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARLES SCHWAB US MC | UIE | 808524508 |  | 632 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARLES SCHWAB US MC | UIE | 808524508 |  | 19125 | 636 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARLES SCHWAB US MC | UIE | 808524508 |  | 53044 | 1764 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARLES SCHWAB US MC | UIE | 808524508 |  | 1173 | 39 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARLES SCHWAB US MC | UIE | 808524508 |  | 491916 | 16359 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARLES SCHWAB US MC | UIE | 808524508 |  | 6225 | 207 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARLES SCHWAB US MC | UIE | 808524508 |  | 7127 | 237 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARLES SCHWAB US MC | UIE | 808524508 |  | 46278 | 1539 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARLES SCHWAB US MC | UIE | 808524508 |  | 147855 | 4917 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARLES SCHWAB US MC | UIE | 808524508 |  | 20659 | 687 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARLES SCHWAB US MC | UIE | 808524508 |  | 29319 | 975 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARLES SCHWAB US MC | UIE | 808524508 |  | 58366 | 1941 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARLES SCHWAB US REIT | UIE | 808524847 |  | 690 | 33 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARLES SCHWAB US REIT | UIE | 808524847 |  | 48236 | 2309 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARLES SCHWAB US REIT | UIE | 808524847 |  | 68541 | 3281 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARLES SCHWAB US REIT | UIE | 808524847 |  | 244246 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARLES SCHWAB US REIT | UIE | 808524847 |  | 3155 | 151 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARLES SCHWAB US REIT | UIE | 808524847 |  | 22520 | 1078 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARLES SCHWAB US REIT | UIE | 808524847 |  | 6685 | 320 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARLES SCHWAB US REIT | UIE | 808524847 |  | 22812 | 1092 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARLES SCHWAB US REIT | UIE | 808524847 |  | 16671 | 798 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARLES SCHWAB US REIT | UIE | 808524847 |  | 9067 | 434 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARLES SCHWAB US REIT | UIE | 808524847 |  | 20682 | 990 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARLES SCHWAB US REIT | UIE | 808524847 |  | 9401 | 450 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARLES SCHWAB US REIT | UIE | 808524847 |  | 2925 | 140 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARLES SCHWAB US REIT | UIE | 808524847 |  | 79779 | 3819 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARLES SCHWAB US REIT | UIE | 808524847 |  | 1546 | 74 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARLES SCHWAB US REIT | UIE | 808524847 |  | 27095 | 1297 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARLES SCHWAB US REIT | UIE | 808524847 |  | 45958 | 2200 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARLES SCHWAB US REIT | UIE | 808524847 |  | 1630 | 78 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARLES SCHWAB US REIT | UIE | 808524847 |  | 6978 | 334 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARLES SCHWAB US REIT | UIE | 808524847 |  | 8565 | 410 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARLES SCHWAB US REIT | UIE | 808524847 |  | 1818 | 87 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARLES SCHWAB US REIT | UIE | 808524847 |  | 8670 | 415 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARLES SCHWAB US REIT | UIE | 808524847 |  | 544 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARLES SCHWAB US REIT | UIE | 808524847 |  | 133696 | 6400 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARLES SCHWAB US REIT | UIE | 808524847 |  | 49364 | 2363 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARLES SCHWAB US REIT | UIE | 808524847 |  | 20890 | 1000 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARLES SCHWAB US REIT | UIE | 808524847 |  | 23732 | 1136 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARLES SCHWAB US REIT | UIE | 808524847 |  | 21851 | 1046 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARLES SCHWAB US REIT | UIE | 808524847 |  | 11657 | 558 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARLES SCHWAB US REIT | UIE | 808524847 |  | 74160 | 3550 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARLES SCHWAB US REIT | UIE | 808524847 |  | 20264 | 970 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARLES SCHWAB US REIT | UIE | 808524847 |  | 101317 | 4850 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARLES SCHWAB US REIT | UIE | 808524847 |  | 25068 | 1200 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARLES SCHWAB US REIT | UIE | 808524847 |  | 8774 | 420 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARLES SCHWAB US REIT | UIE | 808524847 |  | 2800 | 134 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARLES SCHWAB US REIT | UIE | 808524847 |  | 3970 | 190 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARLES SCHWAB US REIT | UIE | 808524847 |  | 12681 | 607 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARLES SCHWAB US REIT | UIE | 808524847 |  | 3197 | 153 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARLES SCHWAB US REIT | UIE | 808524847 |  | 460 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARLES SCHWAB US REIT | UIE | 808524847 |  | 125654 | 6015 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARLES SCHWAB US REIT | UIE | 808524847 |  | 397 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARLES SCHWAB US REIT | UIE | 808524847 |  | 9464 | 453 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARLES SCHWAB US REIT | UIE | 808524847 |  | 10738 | 514 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARLES SCHWAB US REIT | UIE | 808524847 |  | 6267 | 300 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARLES SCHWAB US REIT | UIE | 808524847 |  | 73638 | 3525 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARLES SCHWAB US REIT | UIE | 808524847 |  | 56571 | 2708 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARLES SCHWAB US REIT | UIE | 808524847 |  | 2424 | 116 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARLES SCHWAB US REIT | UIE | 808524847 |  | 3656 | 175 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARLES SCHWAB US REIT | UIE | 808524847 |  | 502 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARLES SCHWAB US REIT | UIE | 808524847 |  | 2340 | 112 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARLES SCHWAB US REIT | UIE | 808524847 |  | 146022 | 6990 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARLES SCHWAB US REIT | UIE | 808524847 |  | 711 | 34 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARLES SCHWAB US REIT | UIE | 808524847 |  | 272 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARLES SCHWAB US REIT | UIE | 808524847 |  | 14080 | 674 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARLES SCHWAB US REIT | UIE | 808524847 |  | 3343 | 160 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARLES SCHWAB US REIT | UIE | 808524847 |  | 17882 | 856 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARLES SCHWAB US REIT | UIE | 808524847 |  | 48236 | 2309 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARLES SCHWAB US REIT | UIE | 808524847 |  | 20640 | 988 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARLES SCHWAB US REIT | UIE | 808524847 |  | 48236 | 2309 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARLES SCHWAB US REIT | UIE | 808524847 |  | 397 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHENIERE ENERGY | BCO | 16411RAK5 |  | 8995 | 9000 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHENIERE ENERGY INC | COM | 16411R208 |  | 26243 | 135 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHENIERE ENERGY PAR | BCO | 16411QAK7 |  | 9736 | 10000 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 14175 | 93 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 12041 | 79 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 23929 | 157 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 10805 | 71 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 27282 | 179 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 64318 | 422 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 15241 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHINOOK THERAPEUTICS XXX | RES | 169CVR016 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL I | COM | 169656105 |  | 3700 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHURCH  DWIGHT INC | COM | 171340102 |  | 12410 | 148 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHURCH  DWIGHT INC | COM | 171340102 |  | 28509 | 340 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHURCH  DWIGHT INC | COM | 171340102 |  | 12410 | 148 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHURCH  DWIGHT INC | COM | 171340102 |  | 12410 | 148 | SH |  | SOLE |  | 0 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 376780 | 2307 | SH |  | SOLE |  | 0 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 65328 | 400 | SH |  | SOLE |  | 0 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 67706 | 360 | SH |  | SOLE |  | 0 | 0 | 0 |
| CINTAS CORP | BCO | 17252MAN0 |  | 24933 | 25000 | SH |  | SOLE |  | 0 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 33180 | 280 | SH |  | SOLE |  | 0 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 34109 | 443 | SH |  | SOLE |  | 0 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 62241 | 808 | SH |  | SOLE |  | 0 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 64128 | 833 | SH |  | SOLE |  | 0 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 30812 | 400 | SH |  | SOLE |  | 0 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 62241 | 808 | SH |  | SOLE |  | 0 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 62241 | 808 | SH |  | SOLE |  | 0 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 16793 | 218 | SH |  | SOLE |  | 0 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 32738 | 425 | SH |  | SOLE |  | 0 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 56463 | 733 | SH |  | SOLE |  | 0 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 69173 | 898 | SH |  | SOLE |  | 0 | 0 | 0 |
| CITIGROUP INC | COM | 172967424 |  | 133027 | 1140 | SH |  | SOLE |  | 0 | 0 | 0 |
| CLEVELAND OHIO | BMU | 186343T90 |  | 41581 | 40000 | SH |  | SOLE |  | 0 | 0 | 0 |
| CLEVELAND OHIO INCO | BMU | 186387WY8 |  | 31037 | 30000 | SH |  | SOLE |  | 0 | 0 | 0 |
| CLEVELAND OHIO INCO | BMU | 186387TR7 |  | 63266 | 60000 | SH |  | SOLE |  | 0 | 0 | 0 |
| CLEVELAND OHIO WTR | BMU | 186427EV8 |  | 66572 | 65000 | SH |  | SOLE |  | 0 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 22576 | 1700 | SH |  | SOLE |  | 0 | 0 | 0 |
| CLIFFWATER CORPORATE LEN | MFB | 186854204 |  | 101810 | 9752 | SH |  | SOLE |  | 0 | 0 | 0 |
| CLOROX CO | COM | 189054109 |  | 2521 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME GROUP INC. | BCO | 12572QAJ4 |  | 25009 | 25000 | SH |  | SOLE |  | 0 | 0 | 0 |
| COBALT INTL ENERGY | COM | 19075F304 |  | 0 | 167 | SH |  | SOLE |  | 0 | 0 | 0 |
| COCA COLA CONSOLIDAT | COM | 191098102 |  | 10731 | 70 | SH |  | SOLE |  | 0 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 7902 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| COLORADO ST CTFS PA | BMU | 196711TY1 |  | 42105 | 40000 | SH |  | SOLE |  | 0 | 0 | 0 |
| COLUMBIA DIVIDEND INCOME | MFA | 19766M857 |  | 140538 | 3797 | SH |  | SOLE |  | 0 | 0 | 0 |
| COLUMBUS OHIO | BMU | 199492H93 |  | 88254 | 80000 | SH |  | SOLE |  | 0 | 0 | 0 |
| COLUMBUS OHIO | BMU | 199492YU7 |  | 69317 | 65000 | SH |  | SOLE |  | 0 | 0 | 0 |
| COMCAST CORP | BCO | 20030NED9 |  | 50728 | 50000 | SH |  | SOLE |  | 0 | 0 | 0 |
| COMCAST CORP NEW | COM | 20030N101 |  | 8967 | 300 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONAGRA BRANDS | BCO | 205887CC4 |  | 20226 | 20000 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONNECTICUT ST SPL | BMU | 207758D59 |  | 266740 | 250000 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 23403 | 250 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 20595 | 220 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 23403 | 250 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 17318 | 185 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONROE TEX | BMU | 208399N84 |  | 47182 | 45000 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONSERVATIVE POOL | MFO | 808516843 |  | 62456 | 3039 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONSERVATIVE POOL | MFO | 808516843 |  | 15386 | 720 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONSTELLATION BRANDS INC | COM | 21036P108 |  | 4139 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONSTELLATION ENERGY COR | COM | 21037T109 |  | 27202 | 77 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONSTELLATION ENERGY COR | COM | 21037T109 |  | 31795 | 90 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONSTELLATION ENERGY COR | COM | 21037T109 |  | 11658 | 33 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONSTELLATION ENERGY COR | COM | 21037T109 |  | 31442 | 89 | SH |  | SOLE |  | 0 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 24955 | 285 | SH |  | SOLE |  | 0 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 13038 | 149 | SH |  | SOLE |  | 0 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 43780 | 500 | SH |  | SOLE |  | 0 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 24955 | 285 | SH |  | SOLE |  | 0 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 24955 | 285 | SH |  | SOLE |  | 0 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 8580 | 128 | SH |  | SOLE |  | 0 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 50063 | 59 | SH |  | SOLE |  | 0 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 45705 | 53 | SH |  | SOLE |  | 0 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 4312 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2623 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2588 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 7762 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2678 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 38899 | 46 | SH |  | SOLE |  | 0 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 20697 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| CREDIT SUISSE FIRST | CMP | 225470Q48 |  | 2416 | 50000 | SH |  | SOLE |  | 0 | 0 | 0 |
| CRH PUBLIC LIMITED CO  F | FGO | G25508105 |  | 18720 | 150 | SH |  | SOLE |  | 0 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 257 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COM | 22788C105 |  | 1407 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COM | 22788C105 |  | 318289 | 679 | SH |  | SOLE |  | 0 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COM | 22788C105 |  | 42658 | 91 | SH |  | SOLE |  | 0 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COM | 22788C105 |  | 357196 | 762 | SH |  | SOLE |  | 0 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 401214 | 786 | SH |  | SOLE |  | 0 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 30627 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 48068 | 95 | SH |  | SOLE |  | 0 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 9920 | 125 | SH |  | SOLE |  | 0 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 1350 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 1984 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 2582 | 33 | SH |  | SOLE |  | 0 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 22613 | 157 | SH |  | SOLE |  | 0 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 1745 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| DANAHER CORP | COM | 235851102 |  | 22892 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| DANAHER CORP | COM | 235851102 |  | 112171 | 490 | SH |  | SOLE |  | 0 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 32756 | 178 | SH |  | SOLE |  | 0 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 55206 | 300 | SH |  | SOLE |  | 0 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 32756 | 178 | SH |  | SOLE |  | 0 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 32756 | 178 | SH |  | SOLE |  | 0 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 595930 | 1280 | SH |  | SOLE |  | 0 | 0 | 0 |
| DELL TECHNOLOGIES INC | COM | 24703L202 |  | 12123 | 97 | SH |  | SOLE |  | 0 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM | 247361702 |  | 1527 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 996 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| DFA EMERGING MARKETS COR | MFC | 233203421 |  | 27367 | 942 | SH |  | SOLE |  | 0 | 0 | 0 |
| DFA FIVE-YEAR GLOBAL FIX | MFB | 233203884 |  | 62950 | 6270 | SH |  | SOLE |  | 0 | 0 | 0 |
| DFA INTERMEDIATE GOVT FI | MFB | 233203876 |  | 115426 | 10279 | SH |  | SOLE |  | 0 | 0 | 0 |
| DFA INTERNATIONAL SMALL | MFC | 233203736 |  | 27112 | 876 | SH |  | SOLE |  | 0 | 0 | 0 |
| DFA INTERNATIONAL VALUE | MFC | 25434D203 |  | 39231 | 1373 | SH |  | SOLE |  | 0 | 0 | 0 |
| DFA LARGE CAP INTERNATIO | MFC | 233203868 |  | 72026 | 2080 | SH |  | SOLE |  | 0 | 0 | 0 |
| DFA SHORT-TERM EXTENDED | MFB | 23320G521 |  | 40566 | 3886 | SH |  | SOLE |  | 0 | 0 | 0 |
| DFA US LARGE CAP VALUE I | MFC | 233203827 |  | 97058 | 1724 | SH |  | SOLE |  | 0 | 0 | 0 |
| DFA US SMALL CAP I | MFC | 233203843 |  | 56765 | 1086 | SH |  | SOLE |  | 0 | 0 | 0 |
| DFA US SMALL CAP I | MFC | 233203843 |  | 22850 | 438 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIAGEO PLC             F | ADR | 25243Q205 |  | 3696 | 43 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIGITAL REALTY TR | BCO | 25389JAU0 |  | 10775 | 11000 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL U S CORE | UIE | 25434V708 |  | 133142 | 3363 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 501826 | 6766 | SH |  | SOLE |  | 0 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 34131 | 300 | SH |  | SOLE |  | 0 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 569 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 19910 | 175 | SH |  | SOLE |  | 0 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 3584 | 32 | SH |  | SOLE |  | 0 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 4551 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 34131 | 300 | SH |  | SOLE |  | 0 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 8 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 19910 | 175 | SH |  | SOLE |  | 0 | 0 | 0 |
| DODGE  COX INCOME I | MFB | 256210105 |  | 2476 | 193 | SH |  | SOLE |  | 0 | 0 | 0 |
| DODGE  COX INCOME I | MFB | 256210105 |  | 16603 | 1293 | SH |  | SOLE |  | 0 | 0 | 0 |
| DODGE  COX INCOME I | MFB | 256210105 |  | 4588 | 357 | SH |  | SOLE |  | 0 | 0 | 0 |
| DODGE  COX INCOME I | MFB | 256210105 |  | 0 | 2867 | SH |  | SOLE |  | 0 | 0 | 0 |
| DODGE  COX INCOME I | MFB | 256210105 |  | 4573 | 356 | SH |  | SOLE |  | 0 | 0 | 0 |
| DODGE  COX INCOME I | MFB | 256210105 |  | 13010 | 1013 | SH |  | SOLE |  | 0 | 0 | 0 |
| DODGE  COX INCOME I | MFB | 256210105 |  | 2323 | 181 | SH |  | SOLE |  | 0 | 0 | 0 |
| DODGE  COX STOCK I | MFC | 256219106 |  | 52892 | 3189 | SH |  | SOLE |  | 0 | 0 | 0 |
| DODGE  COX STOCK I | MFC | 256219106 |  | 9742 | 588 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOORDASH INC | COM | 25809K105 |  | 22875 | 101 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOORDASH INC | COM | 25809K105 |  | 16081 | 71 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOUBLELINE LOW DURATION | MFF | 258620855 |  | 1581 | 164 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOUBLELINE TOTAL RETURN | MFB | 258620103 |  | 4841 | 543 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOWNSTREAM INC  0050 XXX | COM | 74727Y102 |  | 0 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| DRAFTKINGS INC NEW | COM | 26142V105 |  | 3446 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| DREAM FINDERS HOMES INC | COM | 26154D100 |  | 6926 | 405 | SH |  | SOLE |  | 0 | 0 | 0 |
| DREAM FINDERS HOMES INC | COM | 26154D100 |  | 616 | 36 | SH |  | SOLE |  | 0 | 0 | 0 |
| DRONESHIELD LTD     ORDF | UFO | Q3278G105 |  | 303 | 147 | SH |  | SOLE |  | 0 | 0 | 0 |
| DT MIDSTREAM INC | COM | 23345M107 |  | 59840 | 500 | SH |  | SOLE |  | 0 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 128980 | 1000 | SH |  | SOLE |  | 0 | 0 | 0 |
| DUKE ENERGY CARO | BCO | 26442CBB9 |  | 23015 | 25000 | SH |  | SOLE |  | 0 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM | 26441C204 |  | 44892 | 383 | SH |  | SOLE |  | 0 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM | 26441C204 |  | 26959 | 230 | SH |  | SOLE |  | 0 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM | 26441C204 |  | 105489 | 900 | SH |  | SOLE |  | 0 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM | 26441C204 |  | 58605 | 500 | SH |  | SOLE |  | 0 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 20100 | 500 | SH |  | SOLE |  | 0 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 3096 | 77 | SH |  | SOLE |  | 0 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 13588 | 338 | SH |  | SOLE |  | 0 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1327 | 33 | SH |  | SOLE |  | 0 | 0 | 0 |
| EA BRIDGEWAY BLUE CHIP | UIE | 02072L714 |  | 44163 | 2894 | SH |  | SOLE |  | 0 | 0 | 0 |
| EATON CORP PLC         F | FGO | G29183103 |  | 375842 | 1180 | SH |  | SOLE |  | 0 | 0 | 0 |
| EATON CORP PLC         F | FGO | G29183103 |  | 15926 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| EATON CORP PLC         F | FGO | G29183103 |  | 19430 | 61 | SH |  | SOLE |  | 0 | 0 | 0 |
| EATON VANCE GLBL MACR AB | MFB | 277923728 |  | 3188 | 362 | SH |  | SOLE |  | 0 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 13389 | 51 | SH |  | SOLE |  | 0 | 0 | 0 |
| ECOPETROL S.A. | UDD | 279158AN9 |  | 25375 | 25000 | SH |  | SOLE |  | 0 | 0 | 0 |
| EDWARDS LIFESCIENCES COR | COM | 28176E108 |  | 28133 | 330 | SH |  | SOLE |  | 0 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 2899 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| ELEMENT FLEET MANAGE   F | FGC | 286181201 |  | 168509 | 6415 | SH |  | SOLE |  | 0 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 105165 | 300 | SH |  | SOLE |  | 0 | 0 | 0 |
| ELI LILLY AND CO | COM | 532457108 |  | 322404 | 300 | SH |  | SOLE |  | 0 | 0 | 0 |
| ELI LILLY AND CO | COM | 532457108 |  | 12897 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| ELI LILLY AND CO | COM | 532457108 |  | 81676 | 76 | SH |  | SOLE |  | 0 | 0 | 0 |
| ELI LILLY AND CO | COM | 532457108 |  | 5374 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| ELI LILLY AND CO | COM | 532457108 |  | 2190 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| ELIDA OHIO LOC SCH | BMU | 286587EH9 |  | 48577 | 50000 | SH |  | SOLE |  | 0 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 3982 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 55610 | 419 | SH |  | SOLE |  | 0 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 34238 | 258 | SH |  | SOLE |  | 0 | 0 | 0 |
| EMPYREAN BIOSCIENCE  XXX | COM | 29256X107 |  | 0 | 4000 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENBRIDGE INC           F | FGC | 29250N105 |  | 4305 | 90 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENBRIDGE INC           F | FGC | 29250N105 |  | 65815 | 1376 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENBRIDGE INC           F | FGC | 29250N105 |  | 69354 | 1450 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENERGY TRANSFER L P   LP | MLP | 29273V100 |  | 9894 | 600 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENOVIX CORP | COM | 293594107 |  | 36550 | 5000 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENTERPRISE PRODS PART LP | MLP | 293792107 |  | 60914 | 1900 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENTERPRISE PRODS PART LP | MLP | 293792107 |  | 44884 | 1400 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 7456 | 71 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 7456 | 71 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 7456 | 71 | SH |  | SOLE |  | 0 | 0 | 0 |
| EPR PROPERTIES | BCO | 26884UAD1 |  | 25030 | 25000 | SH |  | SOLE |  | 0 | 0 | 0 |
| EQUINOX GOLD CORP      F | FGC | 29446Y502 |  | 28080 | 2000 | SH |  | SOLE |  | 0 | 0 | 0 |
| EQUINOX GOLD CORP      F | FGC | 29446Y502 |  | 449280 | 32000 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 789 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 11988 | 275 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 118776 | 987 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 66549 | 553 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 60170 | 500 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 8136 | 68 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 30085 | 250 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 13358 | 111 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 32613 | 271 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 16848 | 140 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 48136 | 400 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 361020 | 3000 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 61374 | 510 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 24068 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 40074 | 333 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 6379 | 53 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 11192 | 93 | SH |  | SOLE |  | 0 | 0 | 0 |
| FAIRFIELD CNTY OHIO | BMU | 304279VA7 |  | 23417 | 25000 | SH |  | SOLE |  | 0 | 0 | 0 |
| FEDERAL NTNL MORTGA | CMO | 31393BUG8 |  | 20 | 40000 | SH |  | SOLE |  | 0 | 0 | 0 |
| FEDERAL NTNL MORTGA | CMO | 31393BUG8 |  | 16 | 32000 | SH |  | SOLE |  | 0 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 57772 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 6234 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 1183460 | 4097 | SH |  | SOLE |  | 0 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 46218 | 160 | SH |  | SOLE |  | 0 | 0 | 0 |
| FERRARI N V NEW        F | FGO | N3167Y103 |  | 9239 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| FERRARI N V NEW        F | FGO | N3167Y103 |  | 12196 | 33 | SH |  | SOLE |  | 0 | 0 | 0 |
| FHLMC | CMO | 3137AJJZ8 |  | 338 | 35000 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY 500 INDEX | MFC | 315911750 |  | 69710 | 294 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY 500 INDEX | MFC | 315911750 |  | 2883067 | 12128 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY ADVISOR EMERGIN | MFC | 31580A407 |  | 255238 | 3782 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY CONTRAFUND | MFC | 316071109 |  | 87052 | 3583 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY EQUITY-INCOME | MFC | 316138106 |  | 42653 | 511 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY EXTENDED MARKET | MFC | 315911743 |  | 311208 | 3092 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY MAGELLAN | MFC | 316184100 |  | 60560 | 4051 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY MSCI REAL | UIE | 316092857 |  | 299313 | 11131 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY REAL ESTATE INV | MFC | 316138205 |  | 8999 | 238 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY SELECT SEMICOND | MFC | 316390863 |  | 101029 | 2337 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 93620 | 2000 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST CITIZE | PRE | 319626305 |  | 20200 | 1000 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST EAGLE GLOBAL R6 | MFC | 32008F580 |  | 5167 | 64 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TRUST CAPITAL | UIE | 33733E104 |  | 64296 | 695 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TRUST CAPITAL | UIE | 33733E104 |  | 51067 | 552 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TRUST CAPITAL | UIE | 33733E104 |  | 18503 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TRUST CLOUD | UIE | 33734X192 |  | 64520 | 496 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TRUST INTERNET | UIE | 33733E302 |  | 40377 | 150 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TRUST NORTH | UIE | 33738D101 |  | 31243 | 825 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 10790 | 241 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 22385 | 500 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 1824378 | 40750 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 14506 | 324 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 120745 | 2697 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 128580 | 2872 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 33578 | 750 | SH |  | SOLE |  | 0 | 0 | 0 |
| FLAT ROCK CORE INCOME | MFB | 338581101 |  | 30505 | 1551 | SH |  | SOLE |  | 0 | 0 | 0 |
| FLAT ROCK ENHANCED INCOM | MFB | 338582109 |  | 143245 | 6547 | SH |  | SOLE |  | 0 | 0 | 0 |
| FLAT ROCK OPPORTUNITY CO | MFB | 338660103 |  | 119883 | 7465 | SH |  | SOLE |  | 0 | 0 | 0 |
| FLAT ROCK OPPORTUNITY CO | MFB | 338660103 |  | 75418 | 4696 | SH |  | SOLE |  | 0 | 0 | 0 |
| FONIX CORP           XXX | COM | 34459U504 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| FORD MOTOR CO | BCO | 345370CA6 |  | 5506 | 5000 | SH |  | SOLE |  | 0 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 132 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| FORT BEND CNTY TEX | BMU | 346766S90 |  | 297114 | 270000 | SH |  | SOLE |  | 0 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 2893 | 37 | SH |  | SOLE |  | 0 | 0 | 0 |
| FOUNDER HOLDINGS L  ORDF | UFO | G3654D107 |  | 106 | 1000 | SH |  | SOLE |  | 0 | 0 | 0 |
| FPA NEW INCOME INSTL | MFC | 30254T643 |  | 74 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| FRANKLIN CNTY OHIO | BMU | 353202FT6 |  | 32340 | 30000 | SH |  | SOLE |  | 0 | 0 | 0 |
| FRANKLIN CNTY WASH | BMU | 353442D52 |  | 279390 | 250000 | SH |  | SOLE |  | 0 | 0 | 0 |
| FRANKLIN CONVERTIBLE SEC | MFF | 353612641 |  | 11683 | 492 | SH |  | SOLE |  | 0 | 0 | 0 |
| FRANKLIN DYNATECH R6 | MFC | 353496656 |  | 16833 | 85 | SH |  | SOLE |  | 0 | 0 | 0 |
| FRANKLIN UTILITIES ADV | MFA | 353496854 |  | 186995 | 7724 | SH |  | SOLE |  | 0 | 0 | 0 |
| FREE MARKET US EQUITY IN | MFC | 74925K839 |  | 49557 | 1871 | SH |  | SOLE |  | 0 | 0 | 0 |
| FREEPORT-MCMORAN INC | COM | 35671D857 |  | 38093 | 750 | SH |  | SOLE |  | 0 | 0 | 0 |
| FRELII INC | COM | 357051101 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| FS KKR CAPITAL | BCO | 302635AK3 |  | 46039 | 50000 | SH |  | SOLE |  | 0 | 0 | 0 |
| FULLERTHALER BEHAVIORAL | MFC | 14064D865 |  | 26102 | 521 | SH |  | SOLE |  | 0 | 0 | 0 |
| GALECTIN THERAPEU 26 WTS | WAR | 363225129 |  | 0 | 11233 | SH |  | SOLE |  | 0 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 13199 | 51 | SH |  | SOLE |  | 0 | 0 | 0 |
| GCI LIBERTY INC      XXX | RES | 361ESC049 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| GE AEROSPACE | COM | 369604301 |  | 20330 | 66 | SH |  | SOLE |  | 0 | 0 | 0 |
| GE AEROSPACE | COM | 369604301 |  | 193443 | 628 | SH |  | SOLE |  | 0 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGI | COM | 36266G107 |  | 38386 | 468 | SH |  | SOLE |  | 0 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 32679 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 2615 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 10458 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 10458 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 106532 | 163 | SH |  | SOLE |  | 0 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 61367 | 450 | SH |  | SOLE |  | 0 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 16833 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 35013 | 104 | SH |  | SOLE |  | 0 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 16833 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 902 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 19025 | 155 | SH |  | SOLE |  | 0 | 0 | 0 |
| GITLAB INC | COM | 37637K108 |  | 9833 | 262 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLENCORE PLC           F | ADR | 37827X100 |  | 8930 | 817 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLENCORE PLC           F | ADR | 37827X100 |  | 32790 | 3000 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL BROKERAGE INC | COM | 37891B109 |  | 2 | 16000 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 7740 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 25078 | 324 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 7740 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 7740 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X AUTONOM | UIE | 37954Y624 |  | 3017 | 102 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X BLOCKCHAIN ETF | UIE | 37960A735 |  | 12649 | 198 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X BLOCKCHAIN ETF | UIE | 37960A735 |  | 6005 | 94 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X US PREFERRED | UIE | 37954Y657 |  | 85909 | 4543 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X US PREFERRED | UIE | 37954Y657 |  | 45347 | 2398 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X US PREFERRED | UIE | 37954Y657 |  | 9493 | 502 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X US PREFERRED | UIE | 37954Y657 |  | 14183 | 750 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X US PREFERRED | UIE | 37954Y657 |  | 3045 | 161 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X US PREFERRED | UIE | 37954Y657 |  | 83772 | 4430 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X US PREFERRED | UIE | 37954Y657 |  | 3026 | 160 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X US PREFERRED | UIE | 37954Y657 |  | 38350 | 2028 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS ACTVBETA | UIE | 381430503 |  | 34681 | 262 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS ACTVBETA | UIE | 381430503 |  | 21577 | 163 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS GQG PTNRS | MFA | 38147N293 |  | 19497 | 868 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS GQG PTNRS | MFA | 38147N293 |  | 200049 | 8903 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 7911 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 3516 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 17677 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2219 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRAB HLDGS LTD         F | FGO | G4124C109 |  | 1972 | 395 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRAB HLDGS LTD         F | FGO | G4124C109 |  | 3963 | 794 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST | UIE | 389637109 |  | 137 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRAYSCALE ETHEREUM MINI | CEM | 38964R203 |  | 141 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRAYSCALE ETHEREUM TRUST | CEM | 389638107 |  | 1365 | 56 | SH |  | SOLE |  | 0 | 0 | 0 |
| GREAT PANTHER MINING   F | FGC | 39115V309 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| GROWGENERATION CORP | COM | 39986L109 |  | 168 | 112 | SH |  | SOLE |  | 0 | 0 | 0 |
| GS FIN CORP. | BCO | 40058A3N2 |  | 62395 | 50000 | SH |  | SOLE |  | 0 | 0 | 0 |
| GS FIN CORP. | BCO | 40058GBH3 |  | 6560 | 6000 | SH |  | SOLE |  | 0 | 0 | 0 |
| HAIRMAX INTERNTNL IN XXX | COM | 169382108 |  | 0 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| HALL OF FAME RESORT  EN | COM | 40619L201 |  | 12 | 34 | SH |  | SOLE |  | 0 | 0 | 0 |
| HALL OF FAME RESORT  EN | COM | 40619L201 |  | 32 | 90 | SH |  | SOLE |  | 0 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 1668 | 59 | SH |  | SOLE |  | 0 | 0 | 0 |
| HAMILTON CNTY OHIO | BMU | 407287KP5 |  | 29179 | 30000 | SH |  | SOLE |  | 0 | 0 | 0 |
| HAMILTON CNTY OHIO | BMU | 407287KP5 |  | 106989 | 110000 | SH |  | SOLE |  | 0 | 0 | 0 |
| HAMILTON CNTY OHIO | BMU | 407287KR1 |  | 18271 | 20000 | SH |  | SOLE |  | 0 | 0 | 0 |
| HAMILTON CNTY OHIO | BMU | 407287KR1 |  | 306026 | 335000 | SH |  | SOLE |  | 0 | 0 | 0 |
| HARBOR CAPITAL APPRECIAT | MFC | 411512528 |  | 16541 | 142 | SH |  | SOLE |  | 0 | 0 | 0 |
| HARBOR CAPITAL APPRECIAT | MFC | 411512528 |  | 11605 | 99 | SH |  | SOLE |  | 0 | 0 | 0 |
| HARBOR CAPITAL APPRECIAT | MFC | 411512528 |  | 11601 | 99 | SH |  | SOLE |  | 0 | 0 | 0 |
| HARBOR CAPITAL APPRECIAT | MFC | 411512528 |  | 138690 | 1184 | SH |  | SOLE |  | 0 | 0 | 0 |
| HARBOR CAPITAL APPRECIAT | MFC | 411512528 |  | 8323 | 71 | SH |  | SOLE |  | 0 | 0 | 0 |
| HARBOR CAPITAL APPRECIAT | MFC | 411512528 |  | 11383 | 98 | SH |  | SOLE |  | 0 | 0 | 0 |
| HARBOR CAPITAL APPRECIAT | MFC | 411511504 |  | 141938 | 1218 | SH |  | SOLE |  | 0 | 0 | 0 |
| HARBOR CAPITAL APPRECIAT | MFC | 411512528 |  | 13481 | 115 | SH |  | SOLE |  | 0 | 0 | 0 |
| HARTFORD CORE EQUITY F | MFC | 41664T677 |  | 4675 | 87 | SH |  | SOLE |  | 0 | 0 | 0 |
| HARTFORD SCHRODERS INTER | MFC | 41665X818 |  | 5475 | 253 | SH |  | SOLE |  | 0 | 0 | 0 |
| HARTFORD TOTAL RETURN | UIE | 41653L305 |  | 7479 | 219 | SH |  | SOLE |  | 0 | 0 | 0 |
| HARTFORD WORLD BOND F | MFB | 41664T222 |  | 3810 | 382 | SH |  | SOLE |  | 0 | 0 | 0 |
| HAWAII ST HWY REV | BMU | 41981CQD5 |  | 206734 | 190000 | SH |  | SOLE |  | 0 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 172710 | 9000 | SH |  | SOLE |  | 0 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 11326 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| HENNESSY FOCUS INSTITUTI | MFC | 42588P809 |  | 2928 | 76 | SH |  | SOLE |  | 0 | 0 | 0 |
| HEREUARE INC         XXX | COM | 427177100 |  | 0 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| HEWLETT PACKARD ENTERPRI | COM | 42824C109 |  | 145 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 16850 | 228 | SH |  | SOLE |  | 0 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 12982 | 282 | SH |  | SOLE |  | 0 | 0 | 0 |
| HF SINCLAIR CORP | BCO | 403949AR1 |  | 10337 | 10000 | SH |  | SOLE |  | 0 | 0 | 0 |
| HIGHLANDS REIT INC | RET | 43110A104 |  | 2803 | 9042 | SH |  | SOLE |  | 0 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 86025 | 250 | SH |  | SOLE |  | 0 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 77423 | 225 | SH |  | SOLE |  | 0 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 24087 | 70 | SH |  | SOLE |  | 0 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 34410 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 18771 | 55 | SH |  | SOLE |  | 0 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 11700 | 34 | SH |  | SOLE |  | 0 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 13076 | 38 | SH |  | SOLE |  | 0 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 55056 | 160 | SH |  | SOLE |  | 0 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 41637 | 121 | SH |  | SOLE |  | 0 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 175491 | 510 | SH |  | SOLE |  | 0 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 2612 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 77423 | 225 | SH |  | SOLE |  | 0 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 37507 | 109 | SH |  | SOLE |  | 0 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 37851 | 110 | SH |  | SOLE |  | 0 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 24087 | 70 | SH |  | SOLE |  | 0 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 27703 | 142 | SH |  | SOLE |  | 0 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 11706 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 58527 | 300 | SH |  | SOLE |  | 0 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 29654 | 152 | SH |  | SOLE |  | 0 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 6341 | 33 | SH |  | SOLE |  | 0 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 15608 | 80 | SH |  | SOLE |  | 0 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 55796 | 286 | SH |  | SOLE |  | 0 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 14047 | 72 | SH |  | SOLE |  | 0 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 48773 | 250 | SH |  | SOLE |  | 0 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 49163 | 252 | SH |  | SOLE |  | 0 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 58527 | 300 | SH |  | SOLE |  | 0 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 27703 | 142 | SH |  | SOLE |  | 0 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 27703 | 142 | SH |  | SOLE |  | 0 | 0 | 0 |
| HOOVER ALA | BMU | 439238MH6 |  | 332376 | 310000 | SH |  | SOLE |  | 0 | 0 | 0 |
| HORIZONS TRUST I DAX | UIE | 37954Y491 |  | 112181 | 2459 | SH |  | SOLE |  | 0 | 0 | 0 |
| HORIZONS TRUST I DAX | UIE | 37954Y491 |  | 235578 | 5164 | SH |  | SOLE |  | 0 | 0 | 0 |
| HORIZONS TRUST I DAX | UIE | 37954Y491 |  | 112181 | 2459 | SH |  | SOLE |  | 0 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 14220 | 600 | SH |  | SOLE |  | 0 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 5126 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 156 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| HSBC HLDGS PLC         F | ADR | 404280406 |  | 126895 | 1613 | SH |  | SOLE |  | 0 | 0 | 0 |
| HSBC HLDGS PLC         F | ADR | 404280406 |  | 165207 | 2100 | SH |  | SOLE |  | 0 | 0 | 0 |
| HUMBL INC | COM | 44501Q104 |  | 1 | 1125 | SH |  | SOLE |  | 0 | 0 | 0 |
| HUMBL INC | COM | 44501Q104 |  | 10 | 49000 | SH |  | SOLE |  | 0 | 0 | 0 |
| HUMBL INC | COM | 44501Q104 |  | 1 | 1475 | SH |  | SOLE |  | 0 | 0 | 0 |
| HUMBL INC | COM | 44501Q104 |  | 1 | 4375 | SH |  | SOLE |  | 0 | 0 | 0 |
| HUMBL INC | COM | 44501Q104 |  | 9 | 45000 | SH |  | SOLE |  | 0 | 0 | 0 |
| HUMBL INC | COM | 44501Q104 |  | 15 | 73000 | SH |  | SOLE |  | 0 | 0 | 0 |
| HUMBL INC | COM | 44501Q104 |  | 1 | 5000 | SH |  | SOLE |  | 0 | 0 | 0 |
| HUMBL INC | COM | 44501Q104 |  | 2 | 6375 | SH |  | SOLE |  | 0 | 0 | 0 |
| HUMBLE TEX INDPT SC | BMU | 445047MA8 |  | 248992 | 225000 | SH |  | SOLE |  | 0 | 0 | 0 |
| HUNTINGTON BANCSHARES IN | COM | 446150104 |  | 136059 | 7842 | SH |  | SOLE |  | 0 | 0 | 0 |
| HUNTINGTON BANCSHARES IN | COM | 446150104 |  | 108212 | 6237 | SH |  | SOLE |  | 0 | 0 | 0 |
| HUNTINGTON BANCSHARES IN | COM | 446150104 |  | 12059 | 695 | SH |  | SOLE |  | 0 | 0 | 0 |
| HYSTER YALE INC | COM | 449172105 |  | 218250 | 7346 | SH |  | SOLE |  | 0 | 0 | 0 |
| I-80 GOLD CORP         F | FGC | 44955L106 |  | 21900 | 15000 | SH |  | SOLE |  | 0 | 0 | 0 |
| I-80 GOLD CORP         F | FGC | 44955L106 |  | 73000 | 50000 | SH |  | SOLE |  | 0 | 0 | 0 |
| IBM CORP | COM | 459200101 |  | 222158 | 750 | SH |  | SOLE |  | 0 | 0 | 0 |
| IBM CORP | COM | 459200101 |  | 59242 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| IBM CORP | COM | 459200101 |  | 29621 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| IBM CORP | COM | 459200101 |  | 21031 | 71 | SH |  | SOLE |  | 0 | 0 | 0 |
| IBM CORP | COM | 459200101 |  | 39069 | 132 | SH |  | SOLE |  | 0 | 0 | 0 |
| IBM CORP | COM | 459200101 |  | 38804 | 131 | SH |  | SOLE |  | 0 | 0 | 0 |
| IEXALT INC | COM | 451691208 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| ILLINOIS FIN AUTH R | BMU | 45204ERG5 |  | 40977 | 40000 | SH |  | SOLE |  | 0 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 24630 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 24630 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 67979 | 276 | SH |  | SOLE |  | 0 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 27093 | 110 | SH |  | SOLE |  | 0 | 0 | 0 |
| IMV INC                F | FGC | 44974L301 |  | 0 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| INCOME INDEX POOL | MFO | 808516827 |  | 12219 | 1238 | SH |  | SOLE |  | 0 | 0 | 0 |
| INCOME INDEX POOL | MFO | 808516827 |  | 4096 | 359 | SH |  | SOLE |  | 0 | 0 | 0 |
| INCOME INDEX POOL | MFO | 808516827 |  | 975 | 86 | SH |  | SOLE |  | 0 | 0 | 0 |
| INCOME INDEX POOL | MFO | 808516827 |  | 18447 | 1614 | SH |  | SOLE |  | 0 | 0 | 0 |
| INFLATION PROTECTED BOND | MFO | 808516884 |  | 160 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| INFLATION PROTECTED BOND | MFO | 808516884 |  | 3460 | 232 | SH |  | SOLE |  | 0 | 0 | 0 |
| INFLATION PROTECTED BOND | MFO | 808516884 |  | 193 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| INFLATION PROTECTED BOND | MFO | 808516884 |  | 11175 | 749 | SH |  | SOLE |  | 0 | 0 | 0 |
| INFLATION PROTECTED BOND | MFO | 808516884 |  | 19077 | 1279 | SH |  | SOLE |  | 0 | 0 | 0 |
| INFLATION PROTECTED BOND | MFO | 808516884 |  | 1078 | 73 | SH |  | SOLE |  | 0 | 0 | 0 |
| INFLATION PROTECTED BOND | MFO | 808516884 |  | 3272 | 221 | SH |  | SOLE |  | 0 | 0 | 0 |
| INFLATION PROTECTED BOND | MFO | 808516884 |  | 2301 | 155 | SH |  | SOLE |  | 0 | 0 | 0 |
| INFLATION PROTECTED BOND | MFO | 808516884 |  | 5375 | 361 | SH |  | SOLE |  | 0 | 0 | 0 |
| INFLATION PROTECTED BOND | MFO | 808516884 |  | 1384 | 93 | SH |  | SOLE |  | 0 | 0 | 0 |
| INFLATION PROTECTED BOND | MFO | 808516884 |  | 2078 | 140 | SH |  | SOLE |  | 0 | 0 | 0 |
| INFLATION PROTECTED BOND | MFO | 808516884 |  | 9136 | 613 | SH |  | SOLE |  | 0 | 0 | 0 |
| INFLATION PROTECTED BOND | MFO | 808516884 |  | 15320 | 1027 | SH |  | SOLE |  | 0 | 0 | 0 |
| INFLATION PROTECTED BOND | MFO | 808516884 |  | 1644 | 111 | SH |  | SOLE |  | 0 | 0 | 0 |
| INFLATION PROTECTED BOND | MFO | 808516884 |  | 51469 | 3450 | SH |  | SOLE |  | 0 | 0 | 0 |
| INFLATION PROTECTED BOND | MFO | 808516884 |  | 3777 | 254 | SH |  | SOLE |  | 0 | 0 | 0 |
| INFLATION PROTECTED BOND | MFO | 808516884 |  | 4705 | 316 | SH |  | SOLE |  | 0 | 0 | 0 |
| INFLATION PROTECTED BOND | MFO | 808516884 |  | 7529 | 505 | SH |  | SOLE |  | 0 | 0 | 0 |
| INFLATION PROTECTED BOND | MFO | 808516884 |  | 988 | 127 | SH |  | SOLE |  | 0 | 0 | 0 |
| INFLATION PROTECTED BOND | MFO | 808516884 |  | 289 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| INFLATION PROTECTED BOND | MFO | 808516884 |  | 15442 | 1035 | SH |  | SOLE |  | 0 | 0 | 0 |
| INFLATION PROTECTED BOND | MFO | 808516884 |  | 8984 | 603 | SH |  | SOLE |  | 0 | 0 | 0 |
| INFLATION PROTECTED BOND | MFO | 808516884 |  | 5618 | 377 | SH |  | SOLE |  | 0 | 0 | 0 |
| INFLATION PROTECTED BOND | MFO | 808516884 |  | 606 | 41 | SH |  | SOLE |  | 0 | 0 | 0 |
| INFLATION PROTECTED BOND | MFO | 808516884 |  | 1075 | 73 | SH |  | SOLE |  | 0 | 0 | 0 |
| INFLATION PROTECTED BOND | MFO | 808516884 |  | 5705 | 385 | SH |  | SOLE |  | 0 | 0 | 0 |
| INFLATION PROTECTED BOND | MFO | 808516884 |  | 2948 | 198 | SH |  | SOLE |  | 0 | 0 | 0 |
| INFLATION PROTECTED BOND | MFO | 808516884 |  | 594 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| INFLATION PROTECTED BOND | MFO | 808516884 |  | 52693 | 3532 | SH |  | SOLE |  | 0 | 0 | 0 |
| INFLATION PROTECTED BOND | MFO | 808516884 |  | 3142 | 211 | SH |  | SOLE |  | 0 | 0 | 0 |
| INFLATION PROTECTED BOND | MFO | 808516884 |  | 479 | 33 | SH |  | SOLE |  | 0 | 0 | 0 |
| INFLATION PROTECTED BOND | MFO | 808516884 |  | 547 | 37 | SH |  | SOLE |  | 0 | 0 | 0 |
| INFLATION PROTECTED BOND | MFO | 808516884 |  | 12126 | 813 | SH |  | SOLE |  | 0 | 0 | 0 |
| INFLATION PROTECTED BOND | MFO | 808516884 |  | 1834 | 123 | SH |  | SOLE |  | 0 | 0 | 0 |
| INFLATION PROTECTED BOND | MFO | 808516884 |  | 868 | 59 | SH |  | SOLE |  | 0 | 0 | 0 |
| INFLATION PROTECTED BOND | MFO | 808516884 |  | 2585 | 174 | SH |  | SOLE |  | 0 | 0 | 0 |
| ING GROEP N V          F | ADR | 456837103 |  | 98000 | 3500 | SH |  | SOLE |  | 0 | 0 | 0 |
| ING GROEP N V          F | ADR | 456837103 |  | 76300 | 2725 | SH |  | SOLE |  | 0 | 0 | 0 |
| ING GROEP N V          F | ADR | 456837103 |  | 70000 | 2500 | SH |  | SOLE |  | 0 | 0 | 0 |
| INLAND REAL ESTATE INCOM | RET | 457464105 |  | 14057 | 833 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNERSCOPE HEARING TECHN | COM | 45781P302 |  | 1 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 505 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 1100 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 8130 | 221 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 28340 | 768 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 66420 | 1800 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 18450 | 500 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 46458 | 1259 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTEL CORP | BCO | 458140BU3 |  | 21889 | 25000 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTERNATIONAL EQUITY IND | MFO | 808516801 |  | 312 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTERNATIONAL EQUITY IND | MFO | 808516801 |  | 7315 | 279 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTERNATIONAL EQUITY IND | MFO | 808516801 |  | 1120 | 43 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTERNATIONAL EQUITY IND | MFO | 808516801 |  | 20855 | 794 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTERNATIONAL EQUITY IND | MFO | 808516801 |  | 33461 | 1273 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTERNATIONAL EQUITY IND | MFO | 808516801 |  | 3883 | 148 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTERNATIONAL EQUITY IND | MFO | 808516801 |  | 5366 | 206 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTERNATIONAL EQUITY IND | MFO | 808516801 |  | 6587 | 251 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTERNATIONAL EQUITY IND | MFO | 808516801 |  | 9659 | 368 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTERNATIONAL EQUITY IND | MFO | 808516801 |  | 3739 | 143 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTERNATIONAL EQUITY IND | MFO | 808516801 |  | 3840 | 147 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTERNATIONAL EQUITY IND | MFO | 808516801 |  | 26412 | 1005 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTERNATIONAL EQUITY IND | MFO | 808516801 |  | 41171 | 1567 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTERNATIONAL EQUITY IND | MFO | 808516801 |  | 2562 | 98 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTERNATIONAL EQUITY IND | MFO | 808516801 |  | 89839 | 3418 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTERNATIONAL EQUITY IND | MFO | 808516801 |  | 2109 | 91 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTERNATIONAL EQUITY IND | MFO | 808516801 |  | 8202 | 312 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTERNATIONAL EQUITY IND | MFO | 808516801 |  | 8256 | 314 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTERNATIONAL EQUITY IND | MFO | 808516801 |  | 11769 | 448 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTERNATIONAL EQUITY IND | MFO | 808516801 |  | 1944 | 143 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTERNATIONAL EQUITY IND | MFO | 808516801 |  | 560 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTERNATIONAL EQUITY IND | MFO | 808516801 |  | 61497 | 2340 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTERNATIONAL EQUITY IND | MFO | 808516801 |  | 18191 | 692 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTERNATIONAL EQUITY IND | MFO | 808516801 |  | 8735 | 333 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTERNATIONAL EQUITY IND | MFO | 808516801 |  | 1382 | 53 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTERNATIONAL EQUITY IND | MFO | 808516801 |  | 3045 | 116 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTERNATIONAL EQUITY IND | MFO | 808516801 |  | 10415 | 398 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTERNATIONAL EQUITY IND | MFO | 808516801 |  | 6321 | 241 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTERNATIONAL EQUITY IND | MFO | 808516801 |  | 718 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTERNATIONAL EQUITY IND | MFO | 808516801 |  | 141805 | 5394 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTERNATIONAL EQUITY IND | MFO | 808516801 |  | 6501 | 248 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTERNATIONAL EQUITY IND | MFO | 808516801 |  | 877 | 34 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTERNATIONAL EQUITY IND | MFO | 808516801 |  | 33582 | 1278 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTERNATIONAL EQUITY IND | MFO | 808516801 |  | 173 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTERNATIONAL EQUITY IND | MFO | 808516801 |  | 3521 | 134 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTERNATIONAL EQUITY IND | MFO | 808516801 |  | 1547 | 59 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTERNATIONAL EQUITY IND | MFO | 808516801 |  | 4683 | 179 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTERNATIONAL EQUITY IND | MFO | 808516801 |  | 1618 | 62 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTERNATIONAL EQUITY IND | MFO | 808516801 |  | 68 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTERNTNL PAPER CO | COM | 460146103 |  | 5712 | 145 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTL EQUITY MANAGED POOL | MFO | 808516868 |  | 14165 | 704 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTL EQUITY MANAGED POOL | MFO | 808516868 |  | 911 | 46 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM | 46120E602 |  | 14159 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO BLETSHS 2026 | UIE | 46138J510 |  | 243582 | 10302 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO BULLETSHARES | UIE | 46138J460 |  | 15228 | 900 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO BULLETSHARES | UIE | 46138J460 |  | 8444 | 499 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO BULLETSHARES | UIE | 46138J460 |  | 49119 | 2903 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO BULLETSHARES | UIE | 46139W825 |  | 51719 | 2410 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO BULLETSHARES | UIE | 46138J460 |  | 108390 | 6406 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO BULLETSHARES | UIE | 46139W825 |  | 100862 | 4700 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO BULLETSHARES | UIE | 46139W783 |  | 62829 | 2989 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO BULLETSHARES | UIE | 46138J460 |  | 37258 | 2202 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO BULLETSHARES | UIE | 46138J460 |  | 11506 | 680 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO BULLETSHARES | UIE | 46138J460 |  | 78712 | 4652 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO BULLETSHARES | UIE | 46138J460 |  | 91707 | 5420 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO BULLETSHARES | UIE | 46138J460 |  | 989820 | 58500 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO BULLETSHARES | UIE | 46138J460 |  | 10305 | 609 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO BULLETSHARES | UIE | 46139W825 |  | 1008449 | 46992 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO BULLETSHARES | UIE | 46138J460 |  | 49864 | 2947 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO BULLETSHARES | UIE | 46138J460 |  | 143414 | 8476 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO BULLETSHARES | UIE | 46138J460 |  | 22859 | 1351 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO BULLETSHARES | UIE | 46138J460 |  | 17479 | 1033 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO BULLETSHARES | UIE | 46139W825 |  | 16525 | 770 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO BULLETSHARES | UIE | 46138J460 |  | 199538 | 11793 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO BULLETSHARS 2028 | UIE | 46138J643 |  | 27007 | 1311 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO BULLETSHARS 2028 | UIE | 46138J643 |  | 83018 | 4030 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO BULLETSHARS 2028 | UIE | 46138J643 |  | 21486 | 1043 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO BULLETSHARS 2028 | UIE | 46138J643 |  | 48596 | 2359 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO BULLETSHARS 2028 | UIE | 46138J643 |  | 96862 | 4702 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO BULLETSHARS 2028 | UIE | 46138J643 |  | 32425 | 1574 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO BULLETSHARS 2028 | UIE | 46138J643 |  | 121912 | 5919 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO BULLETSHARS 2028 | UIE | 46138J643 |  | 19921 | 967 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO BULLETSHARS 2028 | UIE | 46138J643 |  | 2143 | 104 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO BULLETSHARS 2028 | UIE | 46138J643 |  | 85676 | 4159 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO BULLETSHARS 2028 | UIE | 46138J643 |  | 51109 | 2481 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO BULLETSHARS 2028 | UIE | 46138J643 |  | 101167 | 4911 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO BULLETSHARS 2028 | UIE | 46138J643 |  | 21486 | 1043 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO BULLETSHARS 2028 | UIE | 46138J643 |  | 990984 | 48106 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO BULLETSHARS 2028 | UIE | 46138J643 |  | 391400 | 19000 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO BULLETSHARS 2028 | UIE | 46138J643 |  | 26945 | 1308 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO BULLETSHARS 2028 | UIE | 46138J643 |  | 39140 | 1900 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO BULLETSHARS 2028 | UIE | 46138J643 |  | 58855 | 2857 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO BULLETSHARS 2028 | UIE | 46138J643 |  | 142388 | 6912 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO BULLETSHARS 2028 | UIE | 46138J643 |  | 104442 | 5070 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO BULLETSHARS 2028 | UIE | 46138J643 |  | 33434 | 1623 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO BULLETSHARS 2028 | UIE | 46138J643 |  | 17284 | 839 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO BULLETSHARS 2028 | UIE | 46138J643 |  | 10197 | 495 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO BULLETSHS 2032 | UIE | 46139W858 |  | 49412 | 2367 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO BULLETSHS 2032 | UIE | 46139W858 |  | 51875 | 2485 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO BULLETSHS 2032 | UIE | 46139W858 |  | 108738 | 5209 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO BULLETSHS 2032 | UIE | 46139W858 |  | 37200 | 1782 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO BULLETSHS 2032 | UIE | 46139W858 |  | 17577 | 842 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO BULLETSHS 2035 | UIE | 46139W759 |  | 162964 | 7831 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO BULLETSHS 2035 | UIE | 46139W759 |  | 28635 | 1376 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO BULLSHR 2030 MUP | UIE | 46138J445 |  | 313460 | 14232 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO BULLTSHR 2031 | UIE | 46138J429 |  | 70119 | 4200 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO BULLTSHR 2031 | UIE | 46138J429 |  | 49100 | 2941 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO BULLTSHR 2031 | UIE | 46138J429 |  | 52089 | 3120 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO BULLTSHR 2031 | UIE | 46138J429 |  | 108435 | 6495 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO BULLTSHR 2031 | UIE | 46138J429 |  | 37197 | 2228 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO BULLTSHR 2031 | UIE | 46138J429 |  | 44693 | 2677 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO BULLTSHR 2031 | UIE | 46138J429 |  | 92758 | 5556 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO BULLTSHR 2031 | UIE | 46138J429 |  | 53975 | 3233 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO BULLTSHR 2031 | UIE | 46138J429 |  | 144078 | 8630 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO BULLTSHR 2031 | UIE | 46138J429 |  | 2087 | 125 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO BULLTSHR 2031 | UIE | 46138J429 |  | 17480 | 1047 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO BULLTSHR 2031 | UIE | 46138J429 |  | 70119 | 4200 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO BULLTSHR 2031 | UIE | 46138J429 |  | 74668 | 4473 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO DB AGRICULTURE | UIE | 46140H106 |  | 62524 | 2450 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO INTERNATIONAL VA | MFA | 008882573 |  | 17777 | 536 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO RAFI EMERGING | UIE | 46138E727 |  | 26 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO RAFI EMERGING | UIE | 46138E727 |  | 52 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO RAFI EMERGING | UIE | 46138E727 |  | 9421 | 365 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO RAFI US 1000 | UIE | 46137V613 |  | 17361 | 370 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVSC BLTSHRS 2029 CORP | UIE | 46138J577 |  | 16952 | 900 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVSC BLTSHRS 2029 CORP | UIE | 46138J577 |  | 49047 | 2604 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVSC BLTSHRS 2029 CORP | UIE | 46138J577 |  | 108358 | 5753 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVSC BLTSHRS 2029 CORP | UIE | 46138J577 |  | 32773 | 1740 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVSC BLTSHRS 2029 CORP | UIE | 46138J577 |  | 118747 | 6305 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVSC BLTSHRS 2029 CORP | UIE | 46138J577 |  | 12620 | 670 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVSC BLTSHRS 2029 CORP | UIE | 46138J577 |  | 2167 | 115 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVSC BLTSHRS 2029 CORP | UIE | 46138J577 |  | 86246 | 4579 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVSC BLTSHRS 2029 CORP | UIE | 46138J577 |  | 101144 | 5370 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVSC BLTSHRS 2029 CORP | UIE | 46138J577 |  | 27217 | 1445 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVSC BLTSHRS 2029 CORP | UIE | 46138J577 |  | 95739 | 5083 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVSC BLTSHRS 2029 CORP | UIE | 46138J577 |  | 45826 | 2433 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVSC BLTSHRS 2029 CORP | UIE | 46138J577 |  | 142864 | 7585 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVSC BLTSHRS 2029 CORP | UIE | 46138J577 |  | 107209 | 5692 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVSC BLTSHRS 2029 CORP | UIE | 46138J577 |  | 31154 | 1654 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVSC BLTSHRS 2029 CORP | UIE | 46138J577 |  | 17442 | 926 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVSC BLTSHRS 2029 CORP | UIE | 46138J577 |  | 205302 | 10900 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVSC BULLETSHA 2026 CRP | UIE | 46138J791 |  | 153488 | 7841 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVSC BULLETSHA 2026 CRP | UIE | 46138J791 |  | 78790 | 4025 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVSC BULLETSHA 2026 CRP | UIE | 46138J791 |  | 52313 | 2673 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVSC BULLETSHA 2026 CRP | UIE | 46138J791 |  | 51365 | 2624 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVSC BULLETSHA 2026 CRP | UIE | 46138J791 |  | 20926 | 1069 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVSC BULLETSHA 2026 CRP | UIE | 46138J791 |  | 47431 | 2423 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVSC BULLETSHA 2026 CRP | UIE | 46138J791 |  | 51091 | 2610 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVSC BULLETSHA 2026 CRP | UIE | 46138J791 |  | 103748 | 5300 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVSC BULLETSHA 2026 CRP | UIE | 46138J791 |  | 124889 | 6380 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVSC BULLETSHA 2026 CRP | UIE | 46138J791 |  | 73446 | 3752 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVSC BULLETSHA 2026 CRP | UIE | 46138J791 |  | 27405 | 1400 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVSC BULLETSHA 2026 CRP | UIE | 46138J791 |  | 131563 | 6721 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVSC BULLETSHA 2026 CRP | UIE | 46138J791 |  | 19810 | 1012 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVSC BULLETSHA 2026 CRP | UIE | 46138J791 |  | 72036 | 3680 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVSC BULLETSHA 2026 CRP | UIE | 46138J791 |  | 50935 | 2602 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVSC BULLETSHA 2026 CRP | UIE | 46138J791 |  | 98658 | 5040 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVSC BULLETSHA 2026 CRP | UIE | 46138J791 |  | 20926 | 1069 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVSC BULLETSHA 2026 CRP | UIE | 46138J791 |  | 989732 | 50561 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVSC BULLETSHA 2026 CRP | UIE | 46138J791 |  | 15817 | 808 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVSC BULLETSHA 2026 CRP | UIE | 46138J791 |  | 51033 | 2607 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVSC BULLETSHA 2026 CRP | UIE | 46138J791 |  | 35138 | 1795 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVSC BULLETSHA 2026 CRP | UIE | 46138J791 |  | 207398 | 10595 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVSC BULLETSHA 2026 CRP | UIE | 46138J791 |  | 431 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVSC BULLETSHA 2026 CRP | UIE | 46138J791 |  | 103239 | 5274 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVSC BULLETSHA 2026 CRP | UIE | 46138J791 |  | 33493 | 1711 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVSC BULLETSHA 2026 CRP | UIE | 46138J791 |  | 16894 | 863 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVSC BULLETSHA 2026 CRP | UIE | 46138J791 |  | 10336 | 528 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVSC BULLETSHR 2027 CRP | UIE | 46138J783 |  | 27005 | 1368 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVSC BULLETSHR 2027 CRP | UIE | 46138J783 |  | 79355 | 4020 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVSC BULLETSHR 2027 CRP | UIE | 46138J783 |  | 52740 | 2672 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVSC BULLETSHR 2027 CRP | UIE | 46138J783 |  | 21221 | 1075 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVSC BULLETSHR 2027 CRP | UIE | 46138J783 |  | 47831 | 2423 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVSC BULLETSHR 2027 CRP | UIE | 46138J783 |  | 126100 | 6388 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVSC BULLETSHR 2027 CRP | UIE | 46138J783 |  | 84843 | 4298 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVSC BULLETSHR 2027 CRP | UIE | 46138J783 |  | 31920 | 1617 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVSC BULLETSHR 2027 CRP | UIE | 46138J783 |  | 126702 | 6419 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVSC BULLETSHR 2027 CRP | UIE | 46138J783 |  | 19839 | 1005 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVSC BULLETSHR 2027 CRP | UIE | 46138J783 |  | 336 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVSC BULLETSHR 2027 CRP | UIE | 46138J783 |  | 53910 | 2731 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVSC BULLETSHR 2027 CRP | UIE | 46138J783 |  | 105412 | 5340 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVSC BULLETSHR 2027 CRP | UIE | 46138J783 |  | 21221 | 1075 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVSC BULLETSHR 2027 CRP | UIE | 46138J783 |  | 15950 | 808 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVSC BULLETSHR 2027 CRP | UIE | 46138J783 |  | 50969 | 2582 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVSC BULLETSHR 2027 CRP | UIE | 46138J783 |  | 71578 | 3626 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVSC BULLETSHR 2027 CRP | UIE | 46138J783 |  | 830 | 42 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVSC BULLETSHR 2027 CRP | UIE | 46138J783 |  | 103616 | 5249 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVSC BULLETSHR 2027 CRP | UIE | 46138J783 |  | 33578 | 1701 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVSC BULLETSHR 2027 CRP | UIE | 46138J783 |  | 17056 | 864 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVSC BULLETSHR 2027 CRP | UIE | 46138J783 |  | 10384 | 526 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVSC BUYBACK ACHIEVERS | UIE | 46137V308 |  | 107457 | 800 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVSC KBW REGIONAL | UIE | 46138E578 |  | 11255 | 182 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVSC MSCI GLOBAL TIMBER | UIE | 46138E545 |  | 34876 | 1200 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVSC QQQ TRUST SRS 1 | UIE | 46090E103 |  | 43617 | 71 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVSC QQQ TRUST SRS 1 | UIE | 46090E103 |  | 15358 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVSC QQQ TRUST SRS 1 | UIE | 46090E103 |  | 80101 | 131 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVSC QQQ TRUST SRS 1 | UIE | 46090E103 |  | 36245 | 59 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVSC QQQ TRUST SRS 1 | UIE | 46090E103 |  | 85390 | 139 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVSC QQQ TRUST SRS 1 | UIE | 46090E103 |  | 40528 | 66 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVSC QQQ TRUST SRS 1 | UIE | 46090E103 |  | 1480488 | 2410 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVSC QQQ TRUST SRS 1 | UIE | 46090E103 |  | 10444 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVSC RAFI US 1500 SML | UIE | 46137V597 |  | 6196 | 135 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVSC RAFI US 1500 SML | UIE | 46137V597 |  | 9637 | 210 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVSC S P 500 EQUAL | UIE | 46137V357 |  | 12213 | 64 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVSC S P 500 EQUAL | UIE | 46137V357 |  | 503803 | 2630 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVSC S P 500 EQUAL | UIE | 46137V357 |  | 42656 | 223 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVSC S P 500 EQUAL | UIE | 46137V357 |  | 86394 | 451 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVSC S P 500 EQUAL | UIE | 46137V357 |  | 9578 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVSC S P 500 TOP 50 | UIE | 46137V233 |  | 215780 | 3640 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVSC S P 500 TOP 50 | UIE | 46137V233 |  | 269724 | 4550 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVSC S P 500 TOP 50 | UIE | 46137V233 |  | 85956 | 1450 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVSC S P 500 TOP 50 | UIE | 46137V233 |  | 85956 | 1450 | SH |  | SOLE |  | 0 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 3141 | 70 | SH |  | SOLE |  | 0 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 12340 | 275 | SH |  | SOLE |  | 0 | 0 | 0 |
| IROBOT CORP | COM | 462726100 |  | 4 | 36 | SH |  | SOLE |  | 0 | 0 | 0 |
| IRON MTN INC NEW | RET | 46284V101 |  | 45208 | 545 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 603 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 11042 | 110 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 119653 | 1192 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 6525 | 65 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 2410 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 2610 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 2309 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 11544 | 115 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 5622 | 56 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 14254 | 142 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 2209 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 60128 | 599 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 7027 | 70 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 502 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 101 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 101 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 302 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 804 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 804 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 30817 | 307 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 904 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 6927 | 69 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 303148 | 3020 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 37342 | 372 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 227763 | 2269 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 7328 | 73 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 41558 | 414 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 201 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 45071 | 449 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 31520 | 314 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 804 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 15057 | 150 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 402 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 2610 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 1908 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 2711 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 2309 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 9336 | 93 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 11645 | 116 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 6525 | 65 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 255066 | 2541 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 101 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 502 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 1305 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 603 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 402 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 14355 | 143 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 202768 | 2020 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 1807 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 1004 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 90041 | 897 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 3815 | 38 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 3413 | 34 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 19173 | 191 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 302 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 10440 | 104 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 13652 | 136 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 6626 | 66 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 3915 | 39 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 804 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 24393 | 243 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 4016 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 11444 | 114 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 233585 | 2327 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 4718 | 47 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 137421 | 1369 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 5823 | 58 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 11243 | 112 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 302 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 703 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 31018 | 309 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 4819 | 48 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 1004 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 10440 | 104 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 603 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 86026 | 857 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 45071 | 449 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 904 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 1807 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 402 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 4819 | 48 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 6224 | 62 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 502 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 13552 | 135 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 302 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 101 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 46276 | 461 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 8934 | 89 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 95763 | 954 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 18872 | 188 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 2510 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 2309 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 11444 | 114 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 99879 | 1194 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 1004 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 289095 | 2880 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 41759 | 416 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 1707 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 4618 | 46 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 101 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 55209 | 550 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 1707 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 402 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 30717 | 306 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 3112 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 603 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 6826 | 68 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 3715 | 37 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 4417 | 44 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 1105 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 1004 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 1506 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 2912 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 42863 | 427 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 10842 | 108 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 1105 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 2811 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 11745 | 117 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 15861 | 158 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 8031 | 80 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 6826 | 68 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 54507 | 543 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 2108 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 6525 | 65 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 1305 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 1807 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 329347 | 3281 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 201 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 2309 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 1908 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 7629 | 76 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 302 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 402 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 3715 | 37 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 7328 | 73 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 4618 | 46 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 15760 | 157 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 10540 | 105 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 10942 | 109 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 402 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 35635 | 355 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 703 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 402 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 7328 | 73 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 4919 | 49 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 4718 | 47 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 34832 | 347 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 603 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 1004 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 302 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 2912 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 13853 | 138 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 35736 | 356 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 2209 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 402 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 1004 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 1406 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 5019 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 804 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 17467 | 174 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 7228 | 72 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 502 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 904 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 46878 | 467 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 9637 | 96 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 2510 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 4518 | 45 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 36137 | 360 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 101 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 17165 | 171 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 1305 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 41457 | 413 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 3112 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 186908 | 1862 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 12849 | 128 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 1506 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 804 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 1607 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 804 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 904 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 1908 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 3514 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 94659 | 943 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 1004 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 14756 | 147 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 23690 | 236 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 167936 | 1673 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 3715 | 37 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 15660 | 156 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 14957 | 149 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 101 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 7529 | 75 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 1506 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 2811 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 201 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 5120 | 51 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 10340 | 103 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 11243 | 112 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 3313 | 33 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 804 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 54808 | 546 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 2008 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 9436 | 94 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 21080 | 210 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 67255 | 670 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 5622 | 56 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 1908 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 2209 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 302 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 13050 | 130 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 193332 | 1926 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 904 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 11745 | 117 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 5521 | 55 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 19073 | 190 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 5220 | 52 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 92651 | 923 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 8633 | 86 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 904 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 3112 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 1305 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 1506 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 603 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 3614 | 36 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 28408 | 283 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 1406 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 603 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 1205 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 201 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 904 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 2510 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 7931 | 79 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 9537 | 95 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 5622 | 34 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 7629 | 76 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 5220 | 52 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 7228 | 72 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 1607 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 302 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 3313 | 33 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 31319 | 312 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 6525 | 65 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 35234 | 351 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 11143 | 111 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 10239 | 102 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 4216 | 42 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 5321 | 53 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 1807 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 62838 | 626 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 33829 | 337 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 66552 | 663 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 9737 | 97 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 16162 | 161 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 17366 | 173 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 14656 | 99 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 302 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 302 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 16463 | 164 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 8934 | 89 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 2912 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 71070 | 708 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 14756 | 147 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 502 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 3614 | 36 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 4417 | 44 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 2108 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 302 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 1807 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 21883 | 218 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 1105 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 45473 | 453 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 2912 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 5019 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 402 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 2711 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 35133 | 350 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 101 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 101 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 8734 | 87 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 201 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 7228 | 72 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 302 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 201 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 94358 | 940 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 32022 | 319 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 20277 | 202 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 346412 | 3451 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 5823 | 58 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 3313 | 33 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 52399 | 522 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 52700 | 525 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 302 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 18470 | 184 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 49287 | 491 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 7027 | 70 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 3614 | 36 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 502 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 5622 | 56 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 101 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 10741 | 107 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 14857 | 148 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 112727 | 1123 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 1908 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 3715 | 37 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 11645 | 116 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 7529 | 75 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 201 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 4618 | 46 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 1004 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 22486 | 224 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 703 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 30014 | 299 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 1807 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 10340 | 101 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 1406 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 28709 | 286 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 32122 | 320 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 101 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 3715 | 37 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 20378 | 203 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 42461 | 423 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 5220 | 52 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 167133 | 1665 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 5923 | 59 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 202266 | 2015 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 10540 | 105 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 6224 | 62 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 20578 | 205 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 101 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 14756 | 147 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 502 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 148663 | 1481 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 201 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 101 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 22887 | 228 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 703 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 13351 | 133 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 904 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 12548 | 125 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 17467 | 174 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 1406 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 14154 | 141 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 904 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 101 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 6124 | 61 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 1707 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 302 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 3915 | 39 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 10741 | 107 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 3815 | 38 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 4718 | 47 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 13251 | 132 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 15760 | 157 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 3715 | 37 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 10239 | 102 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 1406 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 31118 | 310 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 703 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 12046 | 120 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 502 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 703 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 2008 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 502 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 502 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 1004 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 1506 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 502 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 804 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 1305 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 117746 | 1173 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 4819 | 48 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 88134 | 878 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 804 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 2309 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 502 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 13050 | 130 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 2811 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 14957 | 149 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 2410 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 7328 | 73 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 502 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 5722 | 57 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 7730 | 77 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 16664 | 166 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 6726 | 67 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 2008 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 101 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 6023 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 9135 | 91 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 17768 | 177 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 7328 | 73 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 22787 | 227 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 12749 | 127 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 101 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 8432 | 84 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 502 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 6726 | 67 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 38145 | 380 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 28308 | 282 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 15258 | 152 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 1506 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 502 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 101 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 101 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 302 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 31118 | 310 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 47179 | 470 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 39952 | 398 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 248541 | 2671 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 3815 | 38 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 9336 | 93 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 1807 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 3413 | 34 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 6324 | 63 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 24594 | 245 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 10741 | 107 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 6927 | 69 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 36740 | 366 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 201 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 2912 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 12247 | 122 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 17567 | 175 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 101 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 201 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 71973 | 717 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 2108 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 45975 | 458 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 30918 | 308 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 32423 | 323 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 2811 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 4919 | 49 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 40654 | 405 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 35535 | 354 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 201 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 8533 | 85 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 10440 | 104 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 101 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 703 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 101 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 3213 | 32 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 30918 | 308 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 3715 | 37 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 14665 | 147 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 302 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 32122 | 320 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 402 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 8734 | 87 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 4417 | 44 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 16162 | 161 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 8332 | 83 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 3815 | 38 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 173156 | 1725 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 4216 | 42 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 95663 | 953 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 7328 | 73 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 32222 | 321 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 77393 | 771 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 19876 | 198 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 29713 | 296 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 1908 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 1004 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 2610 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 61835 | 616 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 46677 | 465 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 2410 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 24895 | 248 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 33026 | 329 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 502 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 46778 | 466 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 50391 | 502 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 15961 | 159 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 7133 | 72 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 11946 | 119 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 1406 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 1607 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 804 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 703 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 33527 | 334 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 703 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 32022 | 319 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 302 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 17065 | 170 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 5120 | 51 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 13552 | 135 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 1205 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 1105 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 2410 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 4116 | 41 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 37442 | 373 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 18972 | 189 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 302 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 1406 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 13853 | 138 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 603 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 302 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 2410 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 9035 | 90 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 7529 | 75 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 101 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 29613 | 295 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 4016 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 1004 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 8232 | 82 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 236496 | 2356 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 201 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 14154 | 141 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 66653 | 664 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 201 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 302 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 21181 | 211 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 34029 | 339 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 10741 | 107 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 36639 | 365 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 804 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 8131 | 81 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 82312 | 820 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 1205 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 4016 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 4016 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 603 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 402 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 603 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 2610 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 38647 | 385 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 7629 | 76 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 101 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 10540 | 105 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 108612 | 1082 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 7730 | 77 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 3915 | 39 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 18972 | 189 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 402 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 2410 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 402 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 101 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 54708 | 545 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 86829 | 865 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 1807 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 10239 | 102 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 6023 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 2610 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 2912 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 164624 | 1640 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 3213 | 32 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 26601 | 265 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 7429 | 74 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 103091 | 1027 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 9336 | 93 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 1406 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 2410 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 103292 | 1029 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 1105 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 2008 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 58622 | 584 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 1305 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 402 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 6927 | 69 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 502 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 23489 | 234 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 145652 | 1451 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 68259 | 680 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 4618 | 46 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 16563 | 165 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 41959 | 418 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 23389 | 233 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 502 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 33527 | 334 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 35234 | 351 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 19675 | 435 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 2912 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 149266 | 1487 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 6425 | 64 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 2309 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 34832 | 347 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 6626 | 66 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 302 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 1004 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 302 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 703 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 3915 | 39 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 402 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 19073 | 190 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 53704 | 535 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 13150 | 131 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 53603 | 534 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 14656 | 146 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 101 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 603 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 101 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 6124 | 61 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 11444 | 114 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 41959 | 418 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 2008 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 1506 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 502 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 703 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 2209 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 93254 | 929 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 18470 | 184 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 1205 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 7228 | 72 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 3514 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 3413 | 34 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 101 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 15258 | 152 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 5321 | 53 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 504 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 402 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 4518 | 45 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 64846 | 646 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 101 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 24794 | 247 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 7328 | 73 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 17165 | 171 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 1305 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 7228 | 72 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 502 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 319711 | 3185 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 2209 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 4016 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 85022 | 847 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 2610 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 4317 | 43 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 3112 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 33026 | 329 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 41759 | 416 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 1908 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 61634 | 614 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 4919 | 49 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 96666 | 963 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 13150 | 131 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 502 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 2209 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 9436 | 94 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 6726 | 67 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 9537 | 95 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 5521 | 55 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 23891 | 238 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 7730 | 77 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 402 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 1004 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 20578 | 205 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 703 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 58622 | 584 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 10741 | 107 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 45071 | 449 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 3313 | 33 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 5622 | 56 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 1506 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 12347 | 123 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 42562 | 424 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 201 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 2209 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 72977 | 727 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 402 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 54306 | 541 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 31921 | 318 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 65549 | 653 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 27605 | 275 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 1205 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 703 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 4417 | 44 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 87231 | 869 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 10842 | 108 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 2309 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 2209 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 302 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 55410 | 552 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 1607 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 40152 | 400 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 37141 | 370 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 23088 | 230 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 8834 | 88 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 101 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 4618 | 46 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 18069 | 180 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 804 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 2912 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 41156 | 410 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 30516 | 304 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 10741 | 107 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 67456 | 672 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 2912 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 5019 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 603 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 22486 | 224 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 169944 | 1693 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 2510 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 502 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 804 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 18270 | 182 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 116040 | 1156 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 201 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 2309 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 2711 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 402 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 70266 | 700 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 4116 | 41 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 5421 | 54 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 73679 | 734 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 1305 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 25397 | 253 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 6023 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 24493 | 187 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 201 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 703 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 66051 | 658 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 16664 | 166 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 1305 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 3413 | 34 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 36940 | 368 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 703 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 302 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 4216 | 42 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 2510 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 3413 | 34 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 302 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 6124 | 61 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 603 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 1225 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 32925 | 328 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 68660 | 684 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 1004 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 904 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 101 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 44670 | 445 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 15359 | 153 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 502 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 16362 | 163 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 2008 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 4016 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 50190 | 500 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 90844 | 905 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 14154 | 141 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 201 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 2309 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 812878 | 8098 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 185101 | 1844 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 20880 | 208 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 29111 | 290 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 302 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 4317 | 43 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 2610 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 603 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 39048 | 389 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 2711 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 5722 | 57 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 4216 | 42 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 101 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 201 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 18772 | 187 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 4116 | 41 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 703 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 3815 | 38 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 7127 | 71 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 3313 | 33 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 71772 | 715 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 1707 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 10641 | 106 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 13753 | 137 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 201 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 1707 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 1807 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 703 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 33929 | 338 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 29813 | 297 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 11845 | 118 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 6023 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 29613 | 295 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 1105 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 96466 | 961 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 155790 | 1552 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 5220 | 52 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 31721 | 310 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 6023 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 10842 | 108 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 26099 | 260 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 9135 | 91 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 6626 | 66 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 15258 | 152 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 2610 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 22586 | 225 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 15760 | 157 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 101 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 2108 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 1908 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 18370 | 183 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 12146 | 121 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 2209 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 2309 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 603 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 14455 | 144 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 1607 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 302 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 200660 | 1999 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 112828 | 1124 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 51094 | 509 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 603 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 402 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 32022 | 319 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 22887 | 228 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 14054 | 140 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 201 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 904 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 1607 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 2811 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 402 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 17969 | 179 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 16965 | 169 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 12247 | 122 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 23088 | 230 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 6826 | 68 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 502 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 4116 | 41 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 24694 | 246 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 12347 | 123 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 201 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 8232 | 82 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 12849 | 128 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 4518 | 45 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 9537 | 95 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 6626 | 66 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 40454 | 403 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 15057 | 150 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 11444 | 114 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 101 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 904 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 2510 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 1707 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 50994 | 508 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 218327 | 2175 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 40855 | 407 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 29914 | 298 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 804 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 2510 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 4417 | 44 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 44168 | 440 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 1607 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 38446 | 383 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 167836 | 1672 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 5321 | 53 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 14154 | 141 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 331756 | 3305 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 6826 | 68 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 29713 | 296 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 402 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 502 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 8734 | 87 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 29311 | 292 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 40855 | 407 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 3614 | 36 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 46577 | 464 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 1707 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 21080 | 210 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 302 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 2108 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 1607 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 41759 | 416 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 25899 | 258 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 35033 | 349 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 41257 | 411 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 16463 | 164 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 29713 | 296 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 2510 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 175665 | 1750 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 603 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 9336 | 93 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 14154 | 141 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 1406 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 33829 | 337 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 24192 | 241 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 1004 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 5019 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 158802 | 1582 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 14857 | 148 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 101 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 6525 | 65 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 804 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 603 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 12247 | 122 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 29713 | 296 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 23991 | 239 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 36539 | 364 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 50090 | 499 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 4919 | 49 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 39751 | 396 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 703 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 201 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 804 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 7328 | 73 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 1105 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 201 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 4919 | 49 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 25698 | 256 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 31219 | 311 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 1707 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 7830 | 78 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 145652 | 1451 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 18671 | 186 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 8834 | 88 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 703 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 183796 | 1831 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 8533 | 85 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 1707 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 1004 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 4216 | 42 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 25497 | 254 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 7830 | 78 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 10540 | 105 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 70066 | 698 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 7429 | 74 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 302 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 6525 | 65 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 28308 | 282 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 402 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 1707 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 4016 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 1908 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 41959 | 418 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 703 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 1607 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 27304 | 272 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 302 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 68159 | 679 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 25698 | 256 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 5120 | 51 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 3614 | 36 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 155991 | 1554 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 101 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 7127 | 71 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 17266 | 172 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 3313 | 33 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 193433 | 1927 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 9336 | 93 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 2209 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 1305 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 904 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 201 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 1305 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 23389 | 233 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 804 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 2711 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 1908 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 703 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 1105 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 18069 | 180 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 14455 | 144 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 8232 | 82 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 15057 | 150 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 9537 | 95 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 10340 | 103 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 18169 | 181 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 78197 | 779 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 8734 | 87 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 703 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 3915 | 39 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 302 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 5722 | 57 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 435148 | 4335 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 904 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 234689 | 2338 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 9436 | 94 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 75988 | 757 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 6927 | 69 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 703 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 12347 | 123 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 703 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 121360 | 1209 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 101 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 302 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 1607 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 1305 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 26802 | 267 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 6324 | 63 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 302 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 97469 | 971 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 2410 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 3715 | 37 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 904 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 132301 | 1295 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 302 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 9938 | 99 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 402 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 2309 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 118349 | 1179 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 14957 | 149 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 2711 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 10641 | 106 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 201 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 804 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 37041 | 369 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 11444 | 114 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 703 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 42963 | 428 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 40052 | 399 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 2209 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 1506 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 20076 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 502 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 21381 | 213 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 13753 | 137 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 201 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 703 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 34230 | 341 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 2209 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 54808 | 546 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 703 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 1607 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 703 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 8734 | 87 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 804 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 10340 | 103 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 2108 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 402 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 16061 | 160 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 6525 | 65 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 1707 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 40253 | 401 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 37442 | 373 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 68159 | 679 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 1807 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 8031 | 80 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 302 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 1205 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 9436 | 94 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 3313 | 33 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 6525 | 65 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 8633 | 86 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 703 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 17667 | 176 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 1305 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 18972 | 189 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 2108 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 302 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 42260 | 421 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 5120 | 51 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 88034 | 877 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 1105 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 2711 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 1908 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 302 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 3213 | 32 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 11745 | 117 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 12849 | 128 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 2008 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 9838 | 98 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 2008 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 28308 | 282 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 78197 | 779 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 105801 | 1054 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 36740 | 366 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 20880 | 208 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 101 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 8734 | 87 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 9336 | 93 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 1707 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 703 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 27505 | 274 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 62537 | 623 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 46978 | 468 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 703 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 18772 | 187 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 101 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 3413 | 34 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 19575 | 195 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 3514 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 61533 | 613 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 1610 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 101 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 2811 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 20980 | 209 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 5923 | 59 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 11845 | 118 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 1004 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 5923 | 59 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 37041 | 369 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 1105 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 402 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 10139 | 101 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 116140 | 1157 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 76490 | 762 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 2108 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 12548 | 125 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 4417 | 44 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 201 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 13451 | 134 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 904 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 3413 | 34 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 1807 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 9336 | 93 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 302 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 10842 | 108 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 155891 | 1553 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 904 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 8131 | 81 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 1406 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 84219 | 839 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 65448 | 652 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 3012 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 39450 | 393 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 4718 | 47 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 1205 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 29613 | 295 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 24594 | 245 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 2108 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 64545 | 643 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 49488 | 493 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 1707 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 1707 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 43264 | 431 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 2610 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 5220 | 52 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIE | 46436E718 |  | 21281 | 212 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIE | 46429B747 |  | 26622 | 260 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIE | 46429B747 |  | 46486 | 454 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIE | 46429B747 |  | 106896 | 1044 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIE | 46429B747 |  | 69011 | 674 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIE | 46429B747 |  | 68602 | 670 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIE | 46429B747 |  | 50786 | 496 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIE | 464287457 |  | 663 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES BITCOIN ETF | UIE | 46438F101 |  | 21896 | 441 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES BITCOIN ETF | UIE | 46438F101 |  | 20307 | 409 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES BROAD USD HG YLD | UIE | 46435U853 |  | 449 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES BROAD USD HG YLD | UIE | 46435U853 |  | 599 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES BROAD USD HG YLD | UIE | 46435U853 |  | 140643 | 3761 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES BROAD USD HG YLD | UIE | 46435U853 |  | 4787 | 128 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES BROAD USD HG YLD | UIE | 46435U853 |  | 39153 | 1047 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES BROAD USD HG YLD | UIE | 46435U853 |  | 44463 | 1189 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES BROAD USD HG YLD | UIE | 46435U853 |  | 37769 | 1010 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES BROAD USD HG YLD | UIE | 46435U853 |  | 50259 | 1344 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES BROAD USD HG YLD | UIE | 46435U853 |  | 86346 | 2309 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES BROAD USD HG YLD | UIE | 46435U853 |  | 12790 | 342 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES BROAD USD HG YLD | UIE | 46435U853 |  | 1384 | 37 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE 30 70 CON | UIE | 464289883 |  | 30188 | 753 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIE | 46434V621 |  | 227976 | 3284 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIE | 46434V621 |  | 195904 | 2822 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIE | 46434V621 |  | 25825 | 372 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIE | 46434V621 |  | 196043 | 2824 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIE | 46434V621 |  | 74558 | 1074 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIE | 46434V621 |  | 58105 | 837 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIE | 46434V621 |  | 39986 | 576 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIE | 46434V621 |  | 17286 | 249 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIE | 46434V621 |  | 58036 | 836 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIE | 46434V621 |  | 111072 | 1600 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIE | 46434V621 |  | 125512 | 1808 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIE | 46434V621 |  | 587988 | 8470 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIE | 46434V621 |  | 377229 | 5434 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIE | 46434V621 |  | 348489 | 5020 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIE | 46434V621 |  | 263866 | 3801 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIE | 46434V621 |  | 128497 | 1851 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 14959 | 123 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 20674 | 170 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 1825 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 1825 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 27849 | 229 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 17391 | 143 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 102396 | 842 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 34659 | 285 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 19226 | 159 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 7054 | 58 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 7419 | 61 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 151283 | 1244 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 39524 | 325 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 35146 | 289 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 56549 | 465 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 487 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 64089 | 527 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 6081 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 218169 | 1794 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 63359 | 521 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 31862 | 262 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 2554 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 14594 | 120 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 31011 | 255 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 19458 | 160 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 12161 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 54360 | 447 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 852 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 59589 | 490 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 3162 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 3041 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 365 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 7662 | 63 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 86830 | 714 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 5716 | 47 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 167822 | 1380 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 302688 | 2489 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 37335 | 307 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 2189 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 157850 | 1298 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 1825 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 6811 | 56 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 7054 | 58 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 53144 | 437 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 25782 | 212 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 8878 | 73 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 3041 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 5230 | 43 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 3770 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 391706 | 3221 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 4622 | 38 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 101545 | 835 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 19701 | 162 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 1460 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 487 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 4743 | 39 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 852 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 3162 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 44267 | 364 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 41226 | 339 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 6081 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 14107 | 116 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 1460 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 10094 | 83 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 23958 | 197 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 16904 | 139 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 7784 | 64 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 9729 | 80 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 34416 | 283 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 306458 | 2520 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 31376 | 258 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 61049 | 502 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 11797 | 97 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 5838 | 48 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 9608 | 79 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 11310 | 93 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 5838 | 48 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 154567 | 1271 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 25660 | 211 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 455187 | 3743 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 56914 | 468 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 24809 | 204 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 7419 | 61 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 5716 | 47 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 536665 | 4413 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 29187 | 240 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 7540 | 62 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 852 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 313754 | 2580 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 122097 | 1004 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 4014 | 33 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 18120 | 149 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 4378 | 36 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 1581 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 973 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 14472 | 119 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 2189 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 3649 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 81722 | 672 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 26876 | 221 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 16783 | 138 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 38672 | 318 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 29552 | 243 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 8635 | 71 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 6811 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 2554 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 75399 | 620 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 10216 | 84 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 1095 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 8270 | 68 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 102639 | 844 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 10581 | 87 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 41834 | 344 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 22012 | 181 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 475496 | 3910 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 2919 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 184848 | 1520 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 57522 | 473 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 17999 | 148 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 9000 | 74 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 20309 | 167 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 138393 | 1138 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 26268 | 216 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 1095 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 9486 | 78 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 7297 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 46212 | 380 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 28214 | 232 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 19823 | 163 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 4257 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 98261 | 808 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 39037 | 321 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 41348 | 340 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 6324 | 52 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 231303 | 1902 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 24809 | 204 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 42321 | 348 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 39889 | 328 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 609 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 15931 | 131 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 3770 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 11797 | 97 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 852 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 3649 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 10702 | 88 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 7419 | 61 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 6811 | 45 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 20431 | 168 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 13742 | 113 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 973 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 1217 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 64454 | 530 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 6811 | 56 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 1825 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 1946 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 96072 | 790 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 3892 | 32 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 3649 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 10094 | 83 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 171714 | 1412 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 8635 | 71 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 2068 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 4257 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 6446 | 53 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 365 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 1217 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 973 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 42564 | 350 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 180348 | 1483 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 6446 | 53 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 7540 | 62 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 973 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 72602 | 597 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 5473 | 45 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 5716 | 47 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 89870 | 739 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 40253 | 331 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 6689 | 55 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 4865 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 8466 | 70 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 9243 | 76 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 19215 | 158 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 46577 | 383 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 49982 | 411 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 61292 | 504 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 69440 | 571 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 15445 | 127 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 81358 | 669 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 106531 | 876 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 7662 | 63 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 39159 | 322 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 59346 | 488 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 41226 | 339 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 16783 | 138 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 19458 | 160 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 365 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 10945 | 90 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 21404 | 176 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 2798 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 1217 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 101666 | 836 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 7419 | 61 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 11310 | 93 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 39159 | 322 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 1338 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 65548 | 539 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 48158 | 396 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 45118 | 371 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 3770 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 10459 | 86 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 65062 | 535 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 11553 | 95 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 5473 | 45 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 50104 | 412 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 10337 | 85 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 17391 | 143 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 41348 | 340 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 6689 | 55 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 852 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 11675 | 96 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 327375 | 2692 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 365 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 6932 | 57 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 11675 | 96 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 14350 | 118 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 3284 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 2189 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 7419 | 61 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 730 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 49861 | 410 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 1946 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 36848 | 303 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 69683 | 573 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 18607 | 153 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 2189 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 86222 | 709 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 4378 | 36 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 17391 | 143 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 24201 | 199 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 852 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 973 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 64454 | 530 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 487 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 16296 | 134 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 88411 | 727 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 1825 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 2676 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 74547 | 613 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 39037 | 321 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 60197 | 495 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 20431 | 168 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 487 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 4743 | 39 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 20066 | 165 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 31862 | 262 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 368114 | 3027 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 13378 | 110 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 29309 | 241 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 19945 | 164 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 3284 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 24444 | 201 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 8270 | 68 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 125380 | 1031 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 24809 | 204 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 39402 | 324 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 365 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 1338 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 69318 | 570 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 25539 | 210 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 38308 | 315 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 76980 | 633 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 87316 | 718 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 35267 | 290 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 41105 | 338 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 44631 | 367 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 11067 | 91 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 365 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 244 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 14229 | 117 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 1217 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 57157 | 470 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 4743 | 39 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 31741 | 261 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 111882 | 920 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 15323 | 126 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 35024 | 288 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 12283 | 101 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 609 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 31254 | 257 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 58008 | 477 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 93640 | 770 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 42564 | 350 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 1703 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 4987 | 41 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 86587 | 712 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 33930 | 279 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 9364 | 77 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 365 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 127691 | 1050 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 284081 | 2336 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 61414 | 505 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 2554 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 33078 | 272 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 852 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 19336 | 159 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 15202 | 125 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 542624 | 4462 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 1217 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 4865 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 16539 | 136 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 9973 | 82 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 5473 | 45 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 1581 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 730 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 52536 | 432 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 32349 | 266 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 3162 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 25174 | 207 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 95951 | 789 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 72115 | 593 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 79290 | 652 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 40010 | 329 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 5230 | 43 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 37700 | 310 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 4500 | 37 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 27971 | 230 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 244 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 14837 | 122 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 6324 | 52 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 209778 | 1725 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 38308 | 315 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 4865 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 19093 | 157 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 176578 | 1452 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 6081 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 14959 | 123 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 12161 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 5473 | 45 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 3162 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 44023 | 362 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 2919 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 33808 | 278 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 1825 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 138879 | 1142 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 2311 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 12405 | 102 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 487 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 3041 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 8027 | 66 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 134866 | 1109 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 36483 | 300 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 1095 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 8878 | 73 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 35389 | 291 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 5473 | 45 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 1338 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 18485 | 152 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 1338 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 244 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 41105 | 338 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 53874 | 443 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 19093 | 157 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 174632 | 1436 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 16783 | 138 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 39402 | 324 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 15080 | 124 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 93032 | 765 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 51685 | 425 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 9973 | 82 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 609 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 19458 | 160 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 30160 | 248 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 6689 | 55 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 224857 | 1849 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 5108 | 42 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 219385 | 1804 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 6081 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 973 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 6811 | 56 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 13378 | 110 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 24566 | 202 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 9364 | 77 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 156148 | 1284 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 66156 | 544 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 5595 | 46 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 12891 | 106 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 3649 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 14229 | 117 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 852 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 2798 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 32592 | 268 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 8148 | 67 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 80020 | 658 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 6689 | 55 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 1460 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 115044 | 946 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 11797 | 97 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 2919 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 1460 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 30525 | 251 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 4987 | 41 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 1460 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 21404 | 176 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 21404 | 176 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 44631 | 367 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 77588 | 638 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 28700 | 236 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 185821 | 1528 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 101788 | 837 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 5351 | 44 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 140217 | 1153 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 124529 | 1024 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 562204 | 4623 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 21647 | 178 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 487 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 122 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 9851 | 81 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 83668 | 688 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 12526 | 103 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 1095 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 155661 | 1280 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 1946 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 6324 | 52 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 4743 | 39 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 365 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 6324 | 52 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 31741 | 261 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 8878 | 73 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 852 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 36483 | 300 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 1460 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 2189 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 33930 | 279 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 5108 | 42 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 26511 | 218 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 33078 | 272 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 2068 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 36970 | 304 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 4500 | 37 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 4622 | 38 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 3527 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 14594 | 120 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 3892 | 32 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 2676 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 17634 | 145 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 6446 | 53 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 151040 | 1242 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 730 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 2676 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 47185 | 388 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 95708 | 787 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 34659 | 285 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 29309 | 241 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 1825 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 28336 | 233 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 7784 | 64 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 852 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 4378 | 36 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 49009 | 403 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 1581 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 10216 | 84 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 31254 | 257 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 1460 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 438769 | 3608 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 26755 | 220 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 59711 | 491 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 113827 | 936 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 94370 | 776 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 34659 | 285 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 3041 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 43780 | 360 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 16783 | 138 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 3649 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE MSCI | UIE | 46434G103 |  | 1815 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE MSCI | UIE | 46434G103 |  | 942 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE MSCI | UIE | 46434G103 |  | 64196 | 955 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE MSCI | UIE | 46434G103 |  | 11321 | 169 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE MSCI | UIE | 46434G103 |  | 269 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE MSCI | UIE | 46434G103 |  | 6252 | 93 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIE | 46432F842 |  | 2148 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIE | 46432F842 |  | 152709 | 1707 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIE | 46432F842 |  | 577644 | 6457 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIE | 46432F842 |  | 1611 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE S 500 | UIE | 464287200 |  | 115755 | 169 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE S 500 | UIE | 464287200 |  | 115755 | 169 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE S 500 | UIE | 464287200 |  | 623296 | 910 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE S 500 | UIE | 464287200 |  | 139728 | 204 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE S 500 | UIE | 464287200 |  | 82193 | 120 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE S 500 | UIE | 464287200 |  | 150687 | 220 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE S 500 | UIE | 464287200 |  | 104796 | 153 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE S 500 | UIE | 464287200 |  | 109591 | 160 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE S 500 | UIE | 464287200 |  | 150002 | 219 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE S 500 | UIE | 464287200 |  | 100002 | 146 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE S 500 | UIE | 464287200 |  | 102741 | 150 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE S 500 | UIE | 464287200 |  | 40412 | 59 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE S 500 | UIE | 464287200 |  | 50001 | 73 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE S 500 | UIE | 464287200 |  | 142468 | 208 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE S 500 | UIE | 464287200 |  | 199318 | 291 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE S 500 | UIE | 464287200 |  | 43152 | 63 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE S 500 | UIE | 464287200 |  | 58220 | 85 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE S 500 | UIE | 464287200 |  | 236990 | 346 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE S 500 | UIE | 464287200 |  | 258223 | 377 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE S 500 | UIE | 464287200 |  | 23288 | 34 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE S 500 | UIE | 464287200 |  | 136988 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE S 500 | UIE | 464287200 |  | 67810 | 99 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE S 500 | UIE | 464287200 |  | 30823 | 45 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE S 500 | UIE | 464287200 |  | 330142 | 482 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE S 500 | UIE | 464287200 |  | 301374 | 440 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE S 500 | UIE | 464287200 |  | 613022 | 895 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE S MID CAP | UIE | 464287507 |  | 408210 | 6185 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE S MID CAP | UIE | 464287507 |  | 97350 | 1475 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE S MID CAP | UIE | 464287507 |  | 32010 | 485 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE S MID CAP | UIE | 464287507 |  | 264000 | 4000 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE S MID CAP | UIE | 464287507 |  | 123090 | 1865 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE S MID CAP | UIE | 464287507 |  | 52140 | 790 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE S MID CAP | UIE | 464287507 |  | 59004 | 894 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE S MID CAP | UIE | 464287507 |  | 223740 | 3390 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE S MID CAP | UIE | 464287507 |  | 13860 | 210 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE S MID CAP | UIE | 464287507 |  | 92400 | 1400 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE S MID CAP | UIE | 464287507 |  | 115500 | 1750 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE S MID CAP | UIE | 464287507 |  | 42570 | 645 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE S MID CAP | UIE | 464287507 |  | 11550 | 175 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE S MID CAP | UIE | 464287507 |  | 178200 | 2700 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE S MID CAP | UIE | 464287507 |  | 38940 | 590 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE S MID CAP | UIE | 464287507 |  | 9240 | 140 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE S MID CAP | UIE | 464287507 |  | 66000 | 1000 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE S MID CAP | UIE | 464287507 |  | 168300 | 2550 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE S MID CAP | UIE | 464287507 |  | 164340 | 2490 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE S SMALL | UIE | 464287804 |  | 423875 | 3527 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE S SMALL | UIE | 464287804 |  | 85569 | 712 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE S SMALL | UIE | 464287804 |  | 120180 | 1000 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE S SMALL | UIE | 464287804 |  | 165849 | 1380 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE S SMALL | UIE | 464287804 |  | 49274 | 410 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE S SMALL | UIE | 464287804 |  | 176184 | 1466 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE S SMALL | UIE | 464287804 |  | 24517 | 204 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE S SMALL | UIE | 464287804 |  | 258027 | 2147 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE S SMALL | UIE | 464287804 |  | 176665 | 1470 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE S SMALL | UIE | 464287804 |  | 29445 | 245 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE S SMALL | UIE | 464287804 |  | 10697 | 89 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE S SMALL | UIE | 464287804 |  | 7331 | 61 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE S SMALL | UIE | 464287804 |  | 165849 | 1380 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE S SMALL | UIE | 464287804 |  | 38698 | 322 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE S SMALL | UIE | 464287804 |  | 114171 | 950 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE S SMALL | UIE | 464287804 |  | 49635 | 413 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE S SMALL | UIE | 464287804 |  | 183876 | 1530 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE US | UIE | 464287226 |  | 9090 | 91 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE US | UIE | 464287226 |  | 475130 | 4757 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE US | UIE | 464287226 |  | 86896 | 870 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE US | UIE | 464287226 |  | 8091 | 81 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE US | UIE | 464287226 |  | 3197 | 32 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE US | UIE | 464287226 |  | 559728 | 5604 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE US | UIE | 464287226 |  | 9389 | 94 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE US | UIE | 464287226 |  | 79705 | 798 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE US | UIE | 464287226 |  | 9289 | 93 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE US | UIE | 464287226 |  | 33261 | 333 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE US | UIE | 464287226 |  | 7392 | 74 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE US | UIE | 464287226 |  | 3197 | 32 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE US | UIE | 464287226 |  | 3197 | 32 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE US | UIE | 464287226 |  | 26968 | 270 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE US | UIE | 464287226 |  | 114063 | 1142 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE US | UIE | 464287226 |  | 21575 | 216 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE US | UIE | 464287226 |  | 19577 | 196 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE US | UIE | 464287226 |  | 600 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE US | UIE | 464287226 |  | 1099 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE US | UIE | 464287226 |  | 3596 | 36 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE US | UIE | 464287226 |  | 3496 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE US REIT | UIE | 464288521 |  | 164615 | 2890 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE US REIT | UIE | 464288521 |  | 110275 | 1936 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE US REIT | UIE | 464288521 |  | 145021 | 2546 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE US REIT | UIE | 464288521 |  | 356000 | 6250 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE US REIT | UIE | 464288521 |  | 28480 | 500 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE US REIT | UIE | 464288521 |  | 3361 | 59 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE US REIT | UIE | 464288521 |  | 11165 | 196 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE US REIT | UIE | 464288521 |  | 14240 | 250 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE US REIT | UIE | 464288521 |  | 72340 | 1270 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE US REIT | UIE | 464288521 |  | 30873 | 542 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE US REIT | UIE | 464288521 |  | 3361 | 59 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE US REIT | UIE | 464288521 |  | 3361 | 59 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE US REIT | UIE | 464288521 |  | 13158 | 231 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE US REIT | UIE | 464288521 |  | 41353 | 726 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE US REIT | UIE | 464288521 |  | 40100 | 704 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE US REIT | UIE | 464288521 |  | 89086 | 1564 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE US REIT | UIE | 464288521 |  | 45739 | 803 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE US REIT | UIE | 464288521 |  | 56505 | 992 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE US REIT | UIE | 464288521 |  | 3361 | 59 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE US REIT | UIE | 464288521 |  | 75928 | 1333 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE US REIT | UIE | 464288521 |  | 61460 | 1079 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE US REIT | UIE | 464288521 |  | 64137 | 1126 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE US REIT | UIE | 464288521 |  | 39872 | 700 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE US REIT | UIE | 464288521 |  | 3304 | 58 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE US REIT | UIE | 464288521 |  | 112553 | 1976 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE US REIT | UIE | 464288521 |  | 70745 | 1242 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE US REIT | UIE | 464288521 |  | 64251 | 1128 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CYBERSECURITY | UIE | 46435U135 |  | 11646 | 242 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES DIVIDEND GROWTH | UIE | 46435G524 |  | 80950 | 978 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES DIVIDEND GROWTH | UIE | 46435G524 |  | 301945 | 3648 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES DIVIDEND GROWTH | UIE | 46435G524 |  | 237054 | 2864 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES DIVIDEND GROWTH | UIE | 46435G524 |  | 66382 | 802 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES DIVIDEND GROWTH | UIE | 46435G524 |  | 24997 | 302 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES DIVIDEND GROWTH | UIE | 46435G524 |  | 144517 | 1746 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES DIVIDEND GROWTH | UIE | 46435G524 |  | 50656 | 612 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES DIVIDEND GROWTH | UIE | 46435G524 |  | 156767 | 1894 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES DOW JONES US | UIE | 464287846 |  | 52231 | 315 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES FUTURE EXPONENTL | UIE | 46434V381 |  | 68206 | 978 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES GLOBAL CONSUMER | UIE | 464288737 |  | 27496 | 426 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES GOLD ETF | UIE | 464285204 |  | 12095 | 149 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES GOLD ETF | UIE | 464285204 |  | 15910 | 196 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES GOLD ETF | UIE | 464285204 |  | 2841 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES GOLD ETF | UIE | 464285204 |  | 11608 | 143 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES IBOND DEC 2030 | UIE | 46436E593 |  | 39790 | 2005 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES IBOND DEC 2030 | UIE | 46436E593 |  | 9427 | 475 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES IBONDS DEC 2031 | UIE | 46436E460 |  | 38074 | 1855 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES IBONDS TERM | UIE | 46436E858 |  | 38362 | 1677 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES IBONDS TERM | UIE | 46436E841 |  | 39166 | 1743 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES IBONDS TERM | UIE | 46436E833 |  | 39497 | 1766 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES IBONDS TERM | UIE | 46436E825 |  | 39809 | 1814 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES IBONDS TERM | UIE | 46436E858 |  | 10020 | 438 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES IBONDS TERM | UIE | 46436E841 |  | 10067 | 448 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES IBONDS TERM | UIE | 46436E833 |  | 8589 | 384 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES IBONDS TERM | UIE | 46436E825 |  | 8669 | 395 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES IBOXX HIGH YIELD | UIE | 464288513 |  | 2903 | 36 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES IBOXX INVT GRADE | UIE | 464287242 |  | 63360 | 575 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES IBOXX INVT GRADE | UIE | 464287242 |  | 45619 | 414 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES INDIA 50 ETF | UIE | 464289529 |  | 50 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES INTERNTINL | UIE | 46435G672 |  | 63663 | 1273 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES INTERNTINL | UIE | 46435G672 |  | 1251 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MICRO CAP ETF | UIE | 464288869 |  | 39425 | 250 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MORGSTAR MID CAP | UIE | 464288307 |  | 28743 | 360 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MORN SMALL CAP | UIE | 464288703 |  | 252149 | 3681 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI CANADA ETF | UIE | 464286509 |  | 16988 | 315 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI CANADA ETF | UIE | 464286509 |  | 16988 | 315 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI EAFE ETF | UIE | 464287465 |  | 60980 | 635 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI EAFE ETF | UIE | 464287465 |  | 18822 | 196 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI EAFE ETF | UIE | 464287465 |  | 21223 | 221 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI EAFE ETF | UIE | 464287465 |  | 18246 | 190 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI EAFE ETF | UIE | 464287465 |  | 48104 | 501 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI EAFE ETF | UIE | 464287465 |  | 18150 | 189 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI EAFE ETF | UIE | 464287465 |  | 14117 | 147 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI EAFE ETF | UIE | 464287465 |  | 93822 | 977 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI EAFE ETF | UIE | 464287465 |  | 16038 | 167 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI EAFE ETF | UIE | 464287465 |  | 35916 | 374 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI EAFE ETF | UIE | 464287465 |  | 4418 | 46 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI EAFE ETF | UIE | 464287465 |  | 13253 | 138 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI EAFE ETF | UIE | 464287465 |  | 60980 | 635 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIE | 464288885 |  | 60036 | 527 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI EAFE SMALL | UIE | 464288273 |  | 25850 | 334 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI EMER SMALL | UIE | 464286475 |  | 28679 | 425 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI EMER SMALL | UIE | 464286475 |  | 26992 | 400 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI EMER SMALL | UIE | 464286475 |  | 8773 | 130 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI EMER SMALL | UIE | 464286475 |  | 15588 | 231 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI EMER SMALL | UIE | 464286475 |  | 34348 | 509 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI EMER SMALL | UIE | 464286475 |  | 26655 | 395 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI EMER SMALL | UIE | 464286475 |  | 46629 | 691 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI EMER SMALL | UIE | 464286475 |  | 39341 | 583 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI EMER SMALL | UIE | 464286475 |  | 9448 | 140 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI EMERGING | UIE | 464287234 |  | 8809 | 161 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI EMERGING | UIE | 464287234 |  | 13952 | 255 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI EMERGING | UIE | 464287234 |  | 42401 | 775 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI EMERGING | UIE | 464287234 |  | 11708 | 214 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI EMERGING | UIE | 464287234 |  | 11654 | 213 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI EMERGING | UIE | 464287234 |  | 9903 | 181 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI EMERGING | UIE | 46434G764 |  | 116288 | 1600 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI EMERGING | UIE | 464287234 |  | 18711 | 342 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI EMERGING | UIE | 464287234 |  | 12201 | 223 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI GERMANY | UIE | 464286806 |  | 268643 | 6321 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI GERMANY | UIE | 464286806 |  | 548274 | 12901 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI GERMANY | UIE | 464286806 |  | 268643 | 6321 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI GLL MET MIN | UIE | 46434G848 |  | 24 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI INDIA SMALL | UIE | 46429B614 |  | 70 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI INTL VALUE | UIE | 46435G409 |  | 169323 | 4450 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI ISRAEL ETF | UIE | 464286632 |  | 43682 | 397 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI ISRAEL ETF | UIE | 464286632 |  | 16945 | 154 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI USA EQUAL | UIE | 464286681 |  | 12612 | 122 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIE | 46432F396 |  | 9763 | 39 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIE | 46432F396 |  | 15770 | 63 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIE | 46432F396 |  | 60075 | 240 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIE | 46432F396 |  | 6509 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIE | 46432F396 |  | 6509 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIE | 46432F396 |  | 9012 | 36 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIE | 46432F396 |  | 54318 | 217 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIE | 46432F396 |  | 20526 | 82 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIE | 46432F396 |  | 5007 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIE | 46432F396 |  | 10013 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIE | 46432F396 |  | 60075 | 240 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIE | 46432F339 |  | 9733 | 49 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIE | 46432F339 |  | 14500 | 73 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIE | 46432F339 |  | 7548 | 38 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIE | 46432F339 |  | 7349 | 37 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIE | 46432F339 |  | 8938 | 45 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIE | 46432F339 |  | 49060 | 247 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIE | 46432F339 |  | 20657 | 104 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIE | 46432F339 |  | 4966 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIE | 46432F339 |  | 11322 | 57 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIE | 46432F339 |  | 410349 | 2066 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIE | 46432F339 |  | 9931 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIE | 464288414 |  | 663011 | 6190 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIE | 464288414 |  | 26564 | 248 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIE | 464287622 |  | 321906 | 862 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIE | 464287622 |  | 143775 | 385 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIE | 464287598 |  | 120736 | 574 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIE | 464287598 |  | 55951 | 266 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIE | 464287622 |  | 35418 | 95 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIE | 464287598 |  | 79535 | 379 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIE | 464287614 |  | 53731 | 114 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIE | 464287598 |  | 1473 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIE | 464287614 |  | 1894 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIE | 464287622 |  | 322279 | 863 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES RUSSELL 2000 | UIE | 464287655 |  | 18709 | 76 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES RUSSELL 2000 | UIE | 464287655 |  | 21170 | 86 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES RUSSELL 2000 | UIE | 464287655 |  | 10093 | 41 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES RUSSELL 2000 | UIE | 464287655 |  | 25355 | 103 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES RUSSELL 2000 | UIE | 464287655 |  | 35940 | 146 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES RUSSELL 2000 | UIE | 464287655 |  | 94280 | 383 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES RUSSELL 2000 | UIE | 464287655 |  | 37171 | 151 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES RUSSELL 2000 | UIE | 464287655 |  | 51202 | 208 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES RUSSELL 2000 | UIE | 464287655 |  | 21416 | 87 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES RUSSELL 2000 | UIE | 464287655 |  | 11324 | 46 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES RUSSELL 2000 | UIE | 464287655 |  | 21170 | 86 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES RUSSELL 2000 | UIE | 464287655 |  | 19447 | 79 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES RUSSELL 2000 | UIE | 464287655 |  | 17478 | 71 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES RUSSELL 2000 | UIE | 464287655 |  | 57110 | 232 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES RUSSELL 2000 | UIE | 464287655 |  | 54894 | 223 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES RUSSELL 2000 | UIE | 464287655 |  | 41848 | 170 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES RUSSELL 2000 | UIE | 464287655 |  | 15262 | 62 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES RUSSELL 2000 | UIE | 464287655 |  | 36432 | 148 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES RUSSELL 2000 | UIE | 464287655 |  | 94034 | 382 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES RUSSELL 2000 | UIE | 464287655 |  | 2216 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES RUSSELL 3000 | UIE | 464287689 |  | 214702 | 555 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIE | 464287499 |  | 31481 | 327 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIE | 464287499 |  | 48135 | 500 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIE | 464287499 |  | 33888 | 352 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIE | 464287499 |  | 283612 | 2946 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIE | 464287499 |  | 135164 | 1404 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIE | 464287499 |  | 29844 | 310 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIE | 464287499 |  | 29748 | 309 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIE | 464287499 |  | 26667 | 277 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIE | 464287499 |  | 32347 | 336 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIE | 464287473 |  | 28210 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIE | 464287499 |  | 124670 | 1295 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIE | 464287499 |  | 71818 | 746 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIE | 464287499 |  | 9627 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIE | 464287499 |  | 64790 | 673 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIE | 464287481 |  | 15680 | 115 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIE | 464287499 |  | 308161 | 3201 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIE | 464287499 |  | 42359 | 440 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIE | 464287499 |  | 283612 | 2946 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIE | 464287499 |  | 8472 | 88 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIE | 464287499 |  | 13478 | 140 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES RUSSELL TOP 200 | UIE | 464289420 |  | 863301 | 9398 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES RUSSELL TOP 200 | UIE | 464289438 |  | 949905 | 3430 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES RUSSELL TOP 200 | UIE | 464289438 |  | 49850 | 180 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES S 100 ETF | UIE | 464287101 |  | 461295 | 1345 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES S 100 ETF | UIE | 464287101 |  | 102891 | 300 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES S 500 GROWTH | UIE | 464287309 |  | 34020 | 276 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES S 500 GROWTH | UIE | 464287309 |  | 838168 | 6800 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES S 500 GROWTH | UIE | 464287309 |  | 252437 | 2048 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES S 500 GROWTH | UIE | 464287309 |  | 665604 | 5400 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES S 500 GROWTH | UIE | 464287309 |  | 194751 | 1580 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES S 500 GROWTH | UIE | 464287309 |  | 699624 | 5676 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES S 500 GROWTH | UIE | 464287309 |  | 130163 | 1056 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES S 500 GROWTH | UIE | 464287309 |  | 665604 | 5400 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES S 500 GROWTH | UIE | 464287309 |  | 84310 | 684 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES S 500 GROWTH | UIE | 464287309 |  | 18736 | 152 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES S 500 GROWTH | UIE | 464287309 |  | 11710 | 95 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES S 500 VALUE | UIE | 464287408 |  | 22480 | 106 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES S 500 VALUE | UIE | 464287408 |  | 417778 | 1970 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES S 500 VALUE | UIE | 464287408 |  | 21207 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES S 500 VALUE | UIE | 464287408 |  | 124061 | 585 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES S 500 VALUE | UIE | 464287408 |  | 184501 | 870 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES S 500 VALUE | UIE | 464287408 |  | 108580 | 512 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES S 500 VALUE | UIE | 464287408 |  | 27994 | 132 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES S 500 VALUE | UIE | 464287408 |  | 390633 | 1842 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES S 500 VALUE | UIE | 464287408 |  | 115791 | 546 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES S 500 VALUE | UIE | 464287408 |  | 184501 | 870 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES S 500 VALUE | UIE | 464287408 |  | 43687 | 206 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES S 500 VALUE | UIE | 464287408 |  | 13573 | 64 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES S 500 VALUE | UIE | 464287408 |  | 13361 | 63 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES S 500 VALUE | UIE | 464287408 |  | 124061 | 585 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES S 500 VALUE | UIE | 464287408 |  | 106035 | 500 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES S 500 VALUE | UIE | 464287408 |  | 74225 | 350 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES S MID CAP 400 | UIE | 464287705 |  | 835597 | 6350 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES S MID CAP 400 | UIE | 464287606 |  | 571592 | 5900 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES S MID CAP 400 | UIE | 464287606 |  | 388 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES S SMALL CAP | UIE | 464287879 |  | 307044 | 2700 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES S SMALL CAP | UIE | 464287879 |  | 14763 | 130 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES S SMALL CAP | UIE | 464287879 |  | 54586 | 480 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES S SMLL CAP 600 | UIE | 464287887 |  | 303494 | 2150 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES SELECT DIVIDEND | UIE | 464287168 |  | 203242 | 1440 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES SELECT DIVIDEND | UIE | 464287168 |  | 114606 | 812 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES SELECT DIVIDEND | UIE | 464287168 |  | 87507 | 620 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES SELECT DIVIDEND | UIE | 464287168 |  | 352850 | 2500 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES SELECT DIVIDEND | UIE | 464287168 |  | 19760 | 140 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES SELECT DIVIDEND | UIE | 464287168 |  | 127026 | 900 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES SELECT DIVIDEND | UIE | 464287168 |  | 27664 | 196 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES SELECT DIVIDEND | UIE | 464287168 |  | 87507 | 620 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES SELECT DIVIDEND | UIE | 464287168 |  | 16937 | 120 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES SELECT DIVIDEND | UIE | 464287168 |  | 113618 | 805 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES SELECT DIVIDEND | UIE | 464287168 |  | 27664 | 196 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES SELECT DIVIDEND | UIE | 464287168 |  | 49399 | 350 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 128840 | 2000 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TIPS BOND ETF | UIE | 464287176 |  | 6046 | 55 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TIPS BOND ETF | UIE | 464287176 |  | 16817 | 153 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TIPS BOND ETF | UIE | 464287176 |  | 9567 | 88 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TIPS BOND ETF | UIE | 464287176 |  | 3298 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR IS 1-5 YR IN | UIE | 464288646 |  | 2592 | 49 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR IS 1-5 YR IN | UIE | 464288646 |  | 5341 | 101 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR IS 1-5 YR IN | UIE | 464288646 |  | 13802 | 261 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR IS 1-5 YR IN | UIE | 464288646 |  | 13802 | 261 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR IS 1-5 YR IN | UIE | 464288646 |  | 3755 | 71 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES US FINANCIALS | UIE | 464287788 |  | 13080 | 102 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES US HEALTHCARE | UIE | 464288828 |  | 5754 | 120 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES US MEDICAL | UIE | 464288810 |  | 39012 | 628 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES US REAL ESTATE | UIE | 464287739 |  | 79901 | 851 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES US REAL ESTATE | UIE | 464287739 |  | 23473 | 250 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES US REAL ESTATE | UIE | 464287739 |  | 79901 | 851 | SH |  | SOLE |  | 0 | 0 | 0 |
| IVANHOE MINES LTD      F | FGC | 46579R104 |  | 85307 | 7500 | SH |  | SOLE |  | 0 | 0 | 0 |
| IVANHOE MINES LTD      F | FGC | 46579R104 |  | 142178 | 12500 | SH |  | SOLE |  | 0 | 0 | 0 |
| JANUS HENDERSON ENTERPRI | MFA | 47103C795 |  | 85162 | 596 | SH |  | SOLE |  | 0 | 0 | 0 |
| JOHN DEERE CAPIT | BCO | 24422EWK1 |  | 50401 | 50000 | SH |  | SOLE |  | 0 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 39800 | 193 | SH |  | SOLE |  | 0 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 41390 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 7761 | 38 | SH |  | SOLE |  | 0 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 16556 | 80 | SH |  | SOLE |  | 0 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 43667 | 211 | SH |  | SOLE |  | 0 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 19868 | 96 | SH |  | SOLE |  | 0 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 20690 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 82160 | 397 | SH |  | SOLE |  | 0 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 25869 | 125 | SH |  | SOLE |  | 0 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1447 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 101406 | 490 | SH |  | SOLE |  | 0 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 41390 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 27111 | 131 | SH |  | SOLE |  | 0 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 17591 | 85 | SH |  | SOLE |  | 0 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 11797 | 57 | SH |  | SOLE |  | 0 | 0 | 0 |
| JOHNSTON CNTY N C | BMU | 479340WS6 |  | 42286 | 40000 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN CHASE  CO | BCO | 46625HRS1 |  | 24938 | 25000 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 45756 | 142 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 15467 | 48 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 16111 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 4189 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 136944 | 425 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 20139 | 63 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 64444 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 322220 | 1000 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 6123 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 41889 | 130 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 19656 | 61 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 22556 | 70 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 128888 | 400 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 65089 | 202 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 39263 | 122 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 112777 | 350 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 67667 | 210 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 136944 | 425 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 141777 | 440 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 45756 | 142 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 102466 | 318 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 45756 | 142 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN CHASE FINL | BCO | 48136DXK8 |  | 49941 | 45000 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN CORE PLUS BOND | UIE | 46641Q670 |  | 1989 | 42 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN EMERGING MARKET | MFC | 4812A0631 |  | 214916 | 5126 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN GROWTH ADVANTAG | MFC | 4812A3718 |  | 19708 | 472 | SH |  | SOLE |  | 0 | 0 | 0 |
| KAANAPALI LD LLC | COM | 48282H308 |  | 810 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| KAROOOOO LTD           F | FGO | Y4600W108 |  | 1001 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| KAROOOOO LTD           F | FGO | Y4600W108 |  | 1411 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 28410 | 1000 | SH |  | SOLE |  | 0 | 0 | 0 |
| KENTUCKY ST PPTY | BMU | 49151FT26 |  | 86516 | 80000 | SH |  | SOLE |  | 0 | 0 | 0 |
| KEYCORP NEW | COM | 493267108 |  | 53850 | 2609 | SH |  | SOLE |  | 0 | 0 | 0 |
| KEYCORP NEW | COM | 493267108 |  | 14448 | 700 | SH |  | SOLE |  | 0 | 0 | 0 |
| KEYCORP NEW | COM | 493267108 |  | 282149 | 13670 | SH |  | SOLE |  | 0 | 0 | 0 |
| KIMBERLY CLARK CORP | COM | 494368103 |  | 5209 | 52 | SH |  | SOLE |  | 0 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 122166 | 4444 | SH |  | SOLE |  | 0 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 22322 | 812 | SH |  | SOLE |  | 0 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 165628 | 6025 | SH |  | SOLE |  | 0 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 3912 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 4694 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| KLA CORP | COM | 482480100 |  | 60754 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| KLARNA GROUP PLC       F | FGO | G5279N105 |  | 2920 | 101 | SH |  | SOLE |  | 0 | 0 | 0 |
| KLARNA GROUP PLC       F | FGO | G5279N105 |  | 723 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| KN CAPITAL TRUST | BCO | 482588AC4 |  | 20100 | 20000 | SH |  | SOLE |  | 0 | 0 | 0 |
| KNOXVILLE TENN WTR | BMU | 4998183N0 |  | 42525 | 40000 | SH |  | SOLE |  | 0 | 0 | 0 |
| KOMATSU LTD            F | ADR | 500458401 |  | 32 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| KUBOTA LTD             F | ADR | 501173207 |  | 26262 | 375 | SH |  | SOLE |  | 0 | 0 | 0 |
| KYNDRYL HLDGS INC | COM | 50155Q100 |  | 5976 | 225 | SH |  | SOLE |  | 0 | 0 | 0 |
| KYNDRYL HLDGS INC | COM | 50155Q100 |  | 8048 | 303 | SH |  | SOLE |  | 0 | 0 | 0 |
| KYNDRYL HLDGS INC | COM | 50155Q100 |  | 2869 | 108 | SH |  | SOLE |  | 0 | 0 | 0 |
| L3HARRIS TECHNOLOGIES IN | COM | 502431109 |  | 21138 | 72 | SH |  | SOLE |  | 0 | 0 | 0 |
| LABCORP HLDGS INC | COM | 504922105 |  | 15053 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| LABCORP HLDGS INC | COM | 504922105 |  | 15053 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| LABCORP HLDGS INC | COM | 504922105 |  | 15053 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| LAM RESH CORP | COM | 512807306 |  | 7361 | 43 | SH |  | SOLE |  | 0 | 0 | 0 |
| LAM RESH CORP | COM | 512807306 |  | 136944 | 800 | SH |  | SOLE |  | 0 | 0 | 0 |
| LATTICE SEMICONDUCTOR CO | COM | 518415104 |  | 73580 | 1000 | SH |  | SOLE |  | 0 | 0 | 0 |
| LEBANON OHIO CITY S | BMU | 522777JH5 |  | 20824 | 20000 | SH |  | SOLE |  | 0 | 0 | 0 |
| LEHMAN BROTHERS | ESC | 525ESC711 |  | 0 | 10000 | SH |  | SOLE |  | 0 | 0 | 0 |
| LEHMAN BROTHERS | RES | 525ESC448 |  | 0 | 1300 | SH |  | SOLE |  | 0 | 0 | 0 |
| LEHMAN BROTHERS HOL 5XXX | REB | 525ESCCM9 |  | 75 | 50000 | SH |  | SOLE |  | 0 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 97215 | 406 | SH |  | SOLE |  | 0 | 0 | 0 |
| LINDE PLC              F | FGO | G54950103 |  | 38376 | 90 | SH |  | SOLE |  | 0 | 0 | 0 |
| LINDE PLC              F | FGO | G54950103 |  | 52020 | 122 | SH |  | SOLE |  | 0 | 0 | 0 |
| LINDE PLC              F | FGO | G54950103 |  | 127917 | 300 | SH |  | SOLE |  | 0 | 0 | 0 |
| LITHIUM AMERS CORP     F | FGC | 53681J103 |  | 436 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| LITHIUM ARGENTINA AG   F | FGO | H5012F103 |  | 558 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 5805 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 4112 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 9674 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 24184 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| LOOMIS SAYLES INVESTMENT | MFB | 543488829 |  | 0 | 4774 | SH |  | SOLE |  | 0 | 0 | 0 |
| LORD ABBETT BOND DEBENTU | MFB | 544004849 |  | 5574 | 769 | SH |  | SOLE |  | 0 | 0 | 0 |
| LOWER COLO RIV A | BMU | 54811BZH7 |  | 226216 | 200000 | SH |  | SOLE |  | 0 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 17123 | 71 | SH |  | SOLE |  | 0 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 20499 | 85 | SH |  | SOLE |  | 0 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 39792 | 165 | SH |  | SOLE |  | 0 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 17123 | 71 | SH |  | SOLE |  | 0 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 17123 | 71 | SH |  | SOLE |  | 0 | 0 | 0 |
| LUCID GROUP INC | COM | 549498202 |  | 106 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| M BANK CORP     VAR 29 | BCO | 55261FAS3 |  | 10839 | 10000 | SH |  | SOLE |  | 0 | 0 | 0 |
| M BK CORP | COM | 55261F104 |  | 14104 | 70 | SH |  | SOLE |  | 0 | 0 | 0 |
| MACQUARIE GROUP LTD    F | ADR | 55607P204 |  | 79928 | 590 | SH |  | SOLE |  | 0 | 0 | 0 |
| MADISON WIS MET SCH | BMU | 558495NY9 |  | 241142 | 230000 | SH |  | SOLE |  | 0 | 0 | 0 |
| MANUFACTURERS AND | BCO | 55279HAW0 |  | 50618 | 50000 | SH |  | SOLE |  | 0 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 13000 | 289 | SH |  | SOLE |  | 0 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 5893 | 131 | SH |  | SOLE |  | 0 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 2277 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 27973 | 172 | SH |  | SOLE |  | 0 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 976 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| MARRIOTT INTL INC NEW | COM | 571903202 |  | 401141 | 1293 | SH |  | SOLE |  | 0 | 0 | 0 |
| MARRIOTT INTL INC NEW | COM | 571903202 |  | 5430 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| MARRIOTT INTL INC NEW | COM | 571903202 |  | 11169 | 36 | SH |  | SOLE |  | 0 | 0 | 0 |
| MARRIOTT VACATIONS WORLD | COM | 57164Y107 |  | 12808 | 222 | SH |  | SOLE |  | 0 | 0 | 0 |
| MARSH  MCLENNA | BCO | 571748BG6 |  | 50481 | 50000 | SH |  | SOLE |  | 0 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 601827 | 3244 | SH |  | SOLE |  | 0 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 8324 | 64 | SH |  | SOLE |  | 0 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 19509 | 150 | SH |  | SOLE |  | 0 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 8324 | 64 | SH |  | SOLE |  | 0 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 8324 | 64 | SH |  | SOLE |  | 0 | 0 | 0 |
| MASSACHUSETTS ST DE | BMU | 57584Y7K9 |  | 311141 | 275000 | SH |  | SOLE |  | 0 | 0 | 0 |
| MASTERCARD INC | COM | 57636Q104 |  | 78211 | 137 | SH |  | SOLE |  | 0 | 0 | 0 |
| MASTERCARD INC | COM | 57636Q104 |  | 142720 | 250 | SH |  | SOLE |  | 0 | 0 | 0 |
| MASTERCARD INC | COM | 57636Q104 |  | 78211 | 137 | SH |  | SOLE |  | 0 | 0 | 0 |
| MASTERCARD INC | COM | 57636Q104 |  | 78211 | 137 | SH |  | SOLE |  | 0 | 0 | 0 |
| MCCORMICK  CO INC | COM | 579780206 |  | 9672 | 142 | SH |  | SOLE |  | 0 | 0 | 0 |
| MCCORMICK  CO INC | COM | 579780206 |  | 27381 | 402 | SH |  | SOLE |  | 0 | 0 | 0 |
| MCCORMICK  CO INC | COM | 579780206 |  | 9672 | 142 | SH |  | SOLE |  | 0 | 0 | 0 |
| MCCORMICK  CO INC | COM | 579780206 |  | 9672 | 142 | SH |  | SOLE |  | 0 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 76408 | 250 | SH |  | SOLE |  | 0 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 30563 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 39732 | 130 | SH |  | SOLE |  | 0 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 55625 | 182 | SH |  | SOLE |  | 0 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 28424 | 93 | SH |  | SOLE |  | 0 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 76408 | 250 | SH |  | SOLE |  | 0 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 73352 | 240 | SH |  | SOLE |  | 0 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 21395 | 70 | SH |  | SOLE |  | 0 | 0 | 0 |
| MEDTRONIC PLC          F | FGO | G5960L103 |  | 96060 | 1000 | SH |  | SOLE |  | 0 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 195384 | 97 | SH |  | SOLE |  | 0 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 727148 | 361 | SH |  | SOLE |  | 0 | 0 | 0 |
| MERCK  CO. INC. | COM | 58933Y105 |  | 7474 | 71 | SH |  | SOLE |  | 0 | 0 | 0 |
| MERCK  CO. INC. | COM | 58933Y105 |  | 4948 | 47 | SH |  | SOLE |  | 0 | 0 | 0 |
| MERCK  CO. INC. | COM | 58933Y105 |  | 35578 | 338 | SH |  | SOLE |  | 0 | 0 | 0 |
| MERCK  CO. INC. | COM | 58933Y105 |  | 31578 | 300 | SH |  | SOLE |  | 0 | 0 | 0 |
| MERCK  CO. INC. | COM | 58933Y105 |  | 21052 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| MERCK  CO. INC. | COM | 58933Y105 |  | 211 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| MERCK  CO. INC. | COM | 58933Y105 |  | 65788 | 625 | SH |  | SOLE |  | 0 | 0 | 0 |
| MERCK  CO. INC. | COM | 58933Y105 |  | 35473 | 337 | SH |  | SOLE |  | 0 | 0 | 0 |
| MERCK  CO. INC. | COM | 58933Y105 |  | 7474 | 71 | SH |  | SOLE |  | 0 | 0 | 0 |
| MERCK  CO. INC. | COM | 58933Y105 |  | 7474 | 71 | SH |  | SOLE |  | 0 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 47332 | 537 | SH |  | SOLE |  | 0 | 0 | 0 |
| MET GOVT NASHVILLE | BMU | 592041WG8 |  | 201084 | 200000 | SH |  | SOLE |  | 0 | 0 | 0 |
| META PLATFORMS INC | COM | 30303M102 |  | 3301 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| META PLATFORMS INC | COM | 30303M102 |  | 29705 | 45 | SH |  | SOLE |  | 0 | 0 | 0 |
| META PLATFORMS INC | COM | 30303M102 |  | 41586 | 63 | SH |  | SOLE |  | 0 | 0 | 0 |
| META PLATFORMS INC | COM | 30303M102 |  | 23764 | 36 | SH |  | SOLE |  | 0 | 0 | 0 |
| META PLATFORMS INC | COM | 30303M102 |  | 8582 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| META PLATFORMS INC | COM | 30303M102 |  | 33005 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| META PLATFORMS INC | COM | 30303M102 |  | 715538 | 1084 | SH |  | SOLE |  | 0 | 0 | 0 |
| META PLATFORMS INC | COM | 30303M102 |  | 660090 | 1000 | SH |  | SOLE |  | 0 | 0 | 0 |
| META PLATFORMS INC | COM | 30303M102 |  | 9242 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| META PLATFORMS INC | COM | 30303M102 |  | 40926 | 62 | SH |  | SOLE |  | 0 | 0 | 0 |
| METALLUS INC | COM | 887399103 |  | 2077 | 121 | SH |  | SOLE |  | 0 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 7263 | 92 | SH |  | SOLE |  | 0 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 27945 | 354 | SH |  | SOLE |  | 0 | 0 | 0 |
| METROPOLITAN UTIL D | BMU | 592625CN5 |  | 236401 | 220000 | SH |  | SOLE |  | 0 | 0 | 0 |
| MFS CORPORATE BOND R6 | MFB | 55274K702 |  | 7080 | 565 | SH |  | SOLE |  | 0 | 0 | 0 |
| MFS DIVERSIFIED INCOME R | MFC | 552982738 |  | 6352 | 508 | SH |  | SOLE |  | 0 | 0 | 0 |
| MFS GROWTH R6 | MFC | 552985673 |  | 4515 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| MFS INTERNATIONAL INTRIN | MFA | 55273E301 |  | 21978 | 505 | SH |  | SOLE |  | 0 | 0 | 0 |
| MFS INTL DIVERSIFICATION | MFA | 55273G298 |  | 192400 | 6931 | SH |  | SOLE |  | 0 | 0 | 0 |
| MFS INTL DIVERSIFICATION | MFA | 55273G298 |  | 14216 | 513 | SH |  | SOLE |  | 0 | 0 | 0 |
| MFS MID CAP VALUE I | MFA | 55272P596 |  | 120045 | 3849 | SH |  | SOLE |  | 0 | 0 | 0 |
| MFS RESEARCH INTERNATION | MFA | 552983470 |  | 11293 | 417 | SH |  | SOLE |  | 0 | 0 | 0 |
| MFS VALUE R6 | MFC | 55273H353 |  | 23999 | 481 | SH |  | SOLE |  | 0 | 0 | 0 |
| MFS VALUE R6 | MFC | 55273H353 |  | 6005 | 121 | SH |  | SOLE |  | 0 | 0 | 0 |
| MFS VALUE R6 | MFC | 55273H353 |  | 22243 | 446 | SH |  | SOLE |  | 0 | 0 | 0 |
| MFS VALUE R6 | MFC | 55273H353 |  | 13476 | 270 | SH |  | SOLE |  | 0 | 0 | 0 |
| MFS VALUE R6 | MFC | 55273H353 |  | 13474 | 270 | SH |  | SOLE |  | 0 | 0 | 0 |
| MFS VALUE R6 | MFC | 55273H353 |  | 11985 | 241 | SH |  | SOLE |  | 0 | 0 | 0 |
| MFS VALUE R6 | MFC | 55273H353 |  | 9931 | 199 | SH |  | SOLE |  | 0 | 0 | 0 |
| MFS VALUE R6 | MFC | 55273H353 |  | 11226 | 225 | SH |  | SOLE |  | 0 | 0 | 0 |
| MGM RESORTS INTL | COM | 552953101 |  | 4306 | 118 | SH |  | SOLE |  | 0 | 0 | 0 |
| MIAMI-DADE CNTY FLA | BMU | 59333PS25 |  | 30051 | 30000 | SH |  | SOLE |  | 0 | 0 | 0 |
| MIAMI-DADE CNTY FLA | BMU | 59333FL24 |  | 240484 | 215000 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 |  | 38232 | 600 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 113651 | 235 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 4837 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1451 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 79798 | 165 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 302263 | 625 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 117037 | 242 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 15718 | 33 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 67707 | 140 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 483620 | 1000 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 6771 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 21280 | 44 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 108815 | 225 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 101077 | 209 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 64322 | 133 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 56143 | 117 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 290172 | 600 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 14025 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 193448 | 400 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 70125 | 145 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 62871 | 130 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 5320 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 304681 | 630 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 118971 | 246 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 145086 | 300 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 22731 | 47 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 5804 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 96724 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 253901 | 525 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 5804 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 62871 | 130 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 241810 | 500 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 113651 | 235 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 113651 | 235 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 96724 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| MIDWEST OIL AND GAS | COM | 598340107 |  | 0 | 1000 | SH |  | SOLE |  | 0 | 0 | 0 |
| MIND MEDICINE MINDMED  F | FGC | 60255C885 |  | 884 | 66 | SH |  | SOLE |  | 0 | 0 | 0 |
| MOJAVE CALIF WTR AG | BMU | 60841ABA1 |  | 57129 | 55000 | SH |  | SOLE |  | 0 | 0 | 0 |
| MONDELEZ INTL INC | COM | 609207105 |  | 5383 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| MONDELEZ INTL INC | COM | 609207105 |  | 14265 | 265 | SH |  | SOLE |  | 0 | 0 | 0 |
| MONEY MARKET POOL | MFO | 808516603 |  | 17275 | 14165 | SH |  | SOLE |  | 0 | 0 | 0 |
| MONEY MARKET POOL | MFO | 808516603 |  | 84588 | 69363 | SH |  | SOLE |  | 0 | 0 | 0 |
| MONEY MARKET POOL | MFO | 808516603 |  | 33125 | 27163 | SH |  | SOLE |  | 0 | 0 | 0 |
| MONEY MARKET POOL | MFO | 808516603 |  | 12142 | 11535 | SH |  | SOLE |  | 0 | 0 | 0 |
| MONEY MARKET POOL | MFO | 808516603 |  | 38441 | 31522 | SH |  | SOLE |  | 0 | 0 | 0 |
| MONEY MARKET POOL | MFO | 808516603 |  | 271140 | 222337 | SH |  | SOLE |  | 0 | 0 | 0 |
| MONEY MARKET POOL | MFO | 808516603 |  | 356 | 292 | SH |  | SOLE |  | 0 | 0 | 0 |
| MONEY MARKET POOL | MFO | 808516603 |  | 4037 | 3311 | SH |  | SOLE |  | 0 | 0 | 0 |
| MONEY MARKET POOL | MFO | 808516603 |  | 944 | 774 | SH |  | SOLE |  | 0 | 0 | 0 |
| MONEY MARKET POOL | MFO | 808516603 |  | 6151 | 5044 | SH |  | SOLE |  | 0 | 0 | 0 |
| MONROE CAP CORP | COM | 610335101 |  | 1665 | 262 | SH |  | SOLE |  | 0 | 0 | 0 |
| MORAINE OHIO | BMU | 616446CA6 |  | 24295 | 25000 | SH |  | SOLE |  | 0 | 0 | 0 |
| MORGAN STANLEY | COM | 617446448 |  | 123883 | 698 | SH |  | SOLE |  | 0 | 0 | 0 |
| MORGAN STANLEY | COM | 617446448 |  | 148593 | 837 | SH |  | SOLE |  | 0 | 0 | 0 |
| MORGAN STANLEY | COM | 617446448 |  | 16688 | 94 | SH |  | SOLE |  | 0 | 0 | 0 |
| MORGAN STANLEY | COM | 617446448 |  | 35506 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| MORGAN STANLEY    VAR | BCO | 61745VAB9 |  | 99750 | 100000 | SH |  | SOLE |  | 0 | 0 | 0 |
| MORGAN STANLEY    VAR 31 | BCO | 61748UAE2 |  | 10304 | 10000 | SH |  | SOLE |  | 0 | 0 | 0 |
| MORGAN STANLEY | BCO | 61746BEF9 |  | 24937 | 25000 | SH |  | SOLE |  | 0 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| MP MATLS CORP | COM | 553368101 |  | 5052 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| MUNCIE IND SAN DIST | BMU | 625847FU7 |  | 204864 | 220000 | SH |  | SOLE |  | 0 | 0 | 0 |
| MYERS INDS INC | COM | 628464109 |  | 57 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| MYERS INDS INC | COM | 628464109 |  | 8892 | 475 | SH |  | SOLE |  | 0 | 0 | 0 |
| MYLAN INC. | BCO | 628530BK2 |  | 19993 | 20000 | SH |  | SOLE |  | 0 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 6314 | 65 | SH |  | SOLE |  | 0 | 0 | 0 |
| NESTLE S A             F | ADR | 641069406 |  | 8100 | 82 | SH |  | SOLE |  | 0 | 0 | 0 |
| NESTLE S A             F | ADR | 641069406 |  | 38525 | 390 | SH |  | SOLE |  | 0 | 0 | 0 |
| NESTLE SA CHAM ET   ORDF | UFO | H57312649 |  | 7474 | 75 | SH |  | SOLE |  | 0 | 0 | 0 |
| NET LEASE OFFICE PPTYS | COM | 64110Y108 |  | 78 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 375040 | 4000 | SH |  | SOLE |  | 0 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 14064 | 150 | SH |  | SOLE |  | 0 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 9376 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 6564 | 70 | SH |  | SOLE |  | 0 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 899159 | 9590 | SH |  | SOLE |  | 0 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 234400 | 2500 | SH |  | SOLE |  | 0 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 18752 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 8439 | 90 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEVADA ST HWY IMPT | BMU | 641480JT6 |  | 47579 | 45000 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEW HAMPSHIRE HEALT | BMU | 6446148D4 |  | 201496 | 200000 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEW JERSEY ECONOMIC | BMU | 64577XDV5 |  | 223618 | 200000 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEW JERSEY HEALT | BMU | 645790TJ5 |  | 317229 | 290000 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEW YORK N Y CITY | BMU | 64972GP73 |  | 439871 | 370000 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEW YORK N Y CITY T | BMU | 64971WG38 |  | 50110 | 50000 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEW YORK ST DORM AU | BMU | 64990F3B8 |  | 55163 | 55000 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 96217 | 140 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 199700 | 2000 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEXTERA ENERGY C | BCO | 65339KDJ6 |  | 11328 | 11000 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 15896 | 198 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 4817 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 67436 | 840 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 15414 | 192 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEXTGEN FOOD ROBOTICS  F | FGC | 65344X105 |  | 0 | 7350 | SH |  | SOLE |  | 0 | 0 | 0 |
| NICHOLAS | MFA | 653735100 |  | 9456 | 107 | SH |  | SOLE |  | 0 | 0 | 0 |
| NICHOLAS II I | MFC | 653740100 |  | 24844 | 849 | SH |  | SOLE |  | 0 | 0 | 0 |
| NIKE INC | COM | 654106103 |  | 104534 | 1641 | SH |  | SOLE |  | 0 | 0 | 0 |
| NIKE INC | COM | 654106103 |  | 7646 | 120 | SH |  | SOLE |  | 0 | 0 | 0 |
| NIKE INC | COM | 654106103 |  | 319 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| NOMURA LARGE CAP GROWTH | MFA | 466001203 |  | 34440 | 847 | SH |  | SOLE |  | 0 | 0 | 0 |
| NOMURA MID CAP INCOME OP | MFA | 46600B409 |  | 24051 | 1414 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 37748 | 157 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 37748 | 157 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 37748 | 157 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 12127 | 42 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1444 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 12127 | 42 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 12127 | 42 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 28511 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORWEGIAN CRUISE LINE  F | FGO | G66721104 |  | 2232 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| NOVARTIS AG            F | ADR | 66987V109 |  | 8962 | 65 | SH |  | SOLE |  | 0 | 0 | 0 |
| NOVO-NORDISK A S       F | ADR | 670100205 |  | 5597 | 110 | SH |  | SOLE |  | 0 | 0 | 0 |
| NOVO-NORDISK A S       F | ADR | 670100205 |  | 6920 | 136 | SH |  | SOLE |  | 0 | 0 | 0 |
| NTNL BEVERAGE CORP | COM | 635017106 |  | 12684 | 398 | SH |  | SOLE |  | 0 | 0 | 0 |
| NTNL RURAL UTILI | PRD | 637432105 |  | 18928 | 800 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVATION BIO INC A | COM | 67080N101 |  | 22400 | 2500 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN AMT FREE QUALITY | CEM | 670657105 |  | 11630 | 1000 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN MUNICIPAL CREDIT | CEM | 67070X101 |  | 18870 | 1500 | SH |  | SOLE |  | 0 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 10631 | 57 | SH |  | SOLE |  | 0 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 13242 | 71 | SH |  | SOLE |  | 0 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 71243 | 382 | SH |  | SOLE |  | 0 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 78703 | 422 | SH |  | SOLE |  | 0 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 339803 | 1822 | SH |  | SOLE |  | 0 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 1306 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 18650 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 37300 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 489563 | 2625 | SH |  | SOLE |  | 0 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 91428 | 491 | SH |  | SOLE |  | 0 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 204120 | 1095 | SH |  | SOLE |  | 0 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 26110 | 140 | SH |  | SOLE |  | 0 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 180905 | 970 | SH |  | SOLE |  | 0 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 1306 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 11087 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 375984 | 2016 | SH |  | SOLE |  | 0 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 1865 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 10259 | 56 | SH |  | SOLE |  | 0 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 31705 | 170 | SH |  | SOLE |  | 0 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 14920 | 80 | SH |  | SOLE |  | 0 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 2346357 | 12581 | SH |  | SOLE |  | 0 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 16785 | 90 | SH |  | SOLE |  | 0 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 1119000 | 6000 | SH |  | SOLE |  | 0 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 85790 | 460 | SH |  | SOLE |  | 0 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 1306 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 10631 | 57 | SH |  | SOLE |  | 0 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 1306 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 79263 | 425 | SH |  | SOLE |  | 0 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 93250 | 500 | SH |  | SOLE |  | 0 | 0 | 0 |
| O REILLY AUTOMOTIVE INC | COM | 67103H107 |  | 19155 | 210 | SH |  | SOLE |  | 0 | 0 | 0 |
| OAKMARK ADVISOR | MFC | 413838798 |  | 47961 | 279 | SH |  | SOLE |  | 0 | 0 | 0 |
| OASYS MOBILE INC     XXX | COM | 67421G104 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| OASYS MOBILE INC     XXX | COM | 67421G104 |  | 0 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| OBERLIN OHIO CITY | BMU | 674276FF2 |  | 49793 | 50000 | SH |  | SOLE |  | 0 | 0 | 0 |
| OCCIDENTAL PETE C 27 WTS | WAR | 674599162 |  | 733 | 38 | SH |  | SOLE |  | 0 | 0 | 0 |
| OCCIDENTAL PETE C 27 WTS | WAR | 674599162 |  | 212 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 3784 | 92 | SH |  | SOLE |  | 0 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 12336 | 300 | SH |  | SOLE |  | 0 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 28784 | 700 | SH |  | SOLE |  | 0 | 0 | 0 |
| OFFICE PROPERTIES | BCO | 67623CAE9 |  | 2500 | 25000 | SH |  | SOLE |  | 0 | 0 | 0 |
| OHIO MUN ELEC GENER | BMU | 677409AV6 |  | 18073 | 20000 | SH |  | SOLE |  | 0 | 0 | 0 |
| OHIO ST | BMU | 677522Q23 |  | 35643 | 35000 | SH |  | SOLE |  | 0 | 0 | 0 |
| OHIO ST | BMU | 677522RB2 |  | 26154 | 25000 | SH |  | SOLE |  | 0 | 0 | 0 |
| OHIO ST SPL OBLIG | BMU | 67759HLY8 |  | 25770 | 25000 | SH |  | SOLE |  | 0 | 0 | 0 |
| OHIO ST TPK COMM | BMU | 67760HKS9 |  | 22701 | 20000 | SH |  | SOLE |  | 0 | 0 | 0 |
| OHIO ST UNIV GEN RC | BMU | 677632ZK0 |  | 27353 | 25000 | SH |  | SOLE |  | 0 | 0 | 0 |
| OHIO ST WTR DEV | BMU | 67766WA85 |  | 55577 | 50000 | SH |  | SOLE |  | 0 | 0 | 0 |
| OHIO ST WTR DEV AUT | BMU | 67766WXR8 |  | 20704 | 20000 | SH |  | SOLE |  | 0 | 0 | 0 |
| OHIO ST WTR DEV AUT | BMU | 67765QLA2 |  | 62010 | 55000 | SH |  | SOLE |  | 0 | 0 | 0 |
| OHIO ST WTR DEV AUT | BMU | 67765QKN5 |  | 65843 | 60000 | SH |  | SOLE |  | 0 | 0 | 0 |
| OHIO ST WTR DEV AUT | BMU | 67765QQS8 |  | 288080 | 250000 | SH |  | SOLE |  | 0 | 0 | 0 |
| OHIO ST WTR DEV AUT | BMU | 67766WD90 |  | 319209 | 290000 | SH |  | SOLE |  | 0 | 0 | 0 |
| OLD DOMINION FREIGHT LIN | COM | 679580100 |  | 23520 | 150 | SH |  | SOLE |  | 0 | 0 | 0 |
| OLD DOMINION FREIGHT LIN | COM | 679580100 |  | 26656 | 170 | SH |  | SOLE |  | 0 | 0 | 0 |
| ON HLDG AG             F | FGO | H5919C104 |  | 1395 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 103782 | 1412 | SH |  | SOLE |  | 0 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 61961 | 843 | SH |  | SOLE |  | 0 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 17346 | 236 | SH |  | SOLE |  | 0 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 73092 | 375 | SH |  | SOLE |  | 0 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 18517 | 95 | SH |  | SOLE |  | 0 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 23585 | 121 | SH |  | SOLE |  | 0 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 97455 | 500 | SH |  | SOLE |  | 0 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 5405 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 73092 | 375 | SH |  | SOLE |  | 0 | 0 | 0 |
| ORGANON  CO | COM | 68622V106 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| OSISKO DEV CORP        F | FGC | 68828E809 |  | 26175 | 7500 | SH |  | SOLE |  | 0 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 23760 | 272 | SH |  | SOLE |  | 0 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 5241 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 4368 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 17215 | 158 | SH |  | SOLE |  | 0 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COM | 69608A108 |  | 2489 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COM | 69608A108 |  | 17775 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COM | 69608A108 |  | 10665 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COM | 69608A108 |  | 42838 | 241 | SH |  | SOLE |  | 0 | 0 | 0 |
| PAN AMERN SILVER CORP  F | FGC | 697900108 |  | 77715 | 1500 | SH |  | SOLE |  | 0 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 78228 | 89 | SH |  | SOLE |  | 0 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 58012 | 66 | SH |  | SOLE |  | 0 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 21539 | 192 | SH |  | SOLE |  | 0 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 33654 | 300 | SH |  | SOLE |  | 0 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 21539 | 192 | SH |  | SOLE |  | 0 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 21539 | 192 | SH |  | SOLE |  | 0 | 0 | 0 |
| PAYDEN LOW DURATION SI | MFB | 70432T875 |  | 28225 | 2854 | SH |  | SOLE |  | 0 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1168 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| PELOTON INTERACTIVE INC | COM | 70614W100 |  | 1232 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| PELOTON INTERACTIVE INC | COM | 70614W100 |  | 154000 | 25000 | SH |  | SOLE |  | 0 | 0 | 0 |
| PENNSYLVANIA ST HIG | BMU | 70917TTS0 |  | 110453 | 100000 | SH |  | SOLE |  | 0 | 0 | 0 |
| PENNSYLVANIA ST TPK | BMU | 709224D97 |  | 285756 | 275000 | SH |  | SOLE |  | 0 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 12774 | 89 | SH |  | SOLE |  | 0 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 43056 | 300 | SH |  | SOLE |  | 0 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 14352 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 20954 | 146 | SH |  | SOLE |  | 0 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 27556 | 192 | SH |  | SOLE |  | 0 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 18084 | 126 | SH |  | SOLE |  | 0 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 22964 | 160 | SH |  | SOLE |  | 0 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 43056 | 300 | SH |  | SOLE |  | 0 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 12774 | 89 | SH |  | SOLE |  | 0 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 12774 | 89 | SH |  | SOLE |  | 0 | 0 | 0 |
| PERMIAN RES CORP | COM | 71424F105 |  | 4209 | 300 | SH |  | SOLE |  | 0 | 0 | 0 |
| PERPETUA RES CORP      F | FGC | 714266103 |  | 106524 | 4400 | SH |  | SOLE |  | 0 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 5107 | 206 | SH |  | SOLE |  | 0 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 42330 | 1700 | SH |  | SOLE |  | 0 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 4458 | 179 | SH |  | SOLE |  | 0 | 0 | 0 |
| PGIM JENNISON FOCUSED GR | MFA | 74440K868 |  | 100746 | 2988 | SH |  | SOLE |  | 0 | 0 | 0 |
| PGIM JENNISON NATURAL RE | MFC | 74441K503 |  | 11635 | 159 | SH |  | SOLE |  | 0 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 4411 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 16040 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 60311 | 376 | SH |  | SOLE |  | 0 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 37694 | 235 | SH |  | SOLE |  | 0 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 2581 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 25808 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 32260 | 250 | SH |  | SOLE |  | 0 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 4259 | 33 | SH |  | SOLE |  | 0 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 209690 | 1625 | SH |  | SOLE |  | 0 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 43874 | 340 | SH |  | SOLE |  | 0 | 0 | 0 |
| PICKERINGTON OHIO | BMU | 719771JM0 |  | 50068 | 50000 | SH |  | SOLE |  | 0 | 0 | 0 |
| PIMA CNTY ARIZ CTFS | BMU | 721664JE1 |  | 246781 | 220000 | SH |  | SOLE |  | 0 | 0 | 0 |
| PIN OAK EQUITY | MFA | 671081206 |  | 1441 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| PLUG PWR INC | COM | 72919P202 |  | 85 | 43 | SH |  | SOLE |  | 0 | 0 | 0 |
| PNC FINL SERVICES | COM | 693475105 |  | 6680 | 32 | SH |  | SOLE |  | 0 | 0 | 0 |
| PNC FINL SERVICES | COM | 693475105 |  | 5427 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 51230 | 500 | SH |  | SOLE |  | 0 | 0 | 0 |
| PRAXAIR INC | BCO | 74005PBQ6 |  | 49970 | 50000 | SH |  | SOLE |  | 0 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 28155 | 275 | SH |  | SOLE |  | 0 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 7474 | 73 | SH |  | SOLE |  | 0 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 28155 | 275 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 11465 | 80 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 25653 | 179 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 1434 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 48439 | 338 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 42993 | 300 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 3225 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 7166 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 6306 | 44 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 14618 | 102 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 7166 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 35828 | 250 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 10462 | 73 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 78821 | 550 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 11609 | 81 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 42993 | 300 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 17198 | 120 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROGRESSIVE CORP OH | COM | 743315103 |  | 8198 | 36 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROGRESSIVE CORP OH | COM | 743315103 |  | 1595 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROGRESSIVE CORP OH | COM | 743315103 |  | 751476 | 3300 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROGRESSIVE CORP OH | COM | 743315103 |  | 22772 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES S 500 DIV | UIE | 74348A467 |  | 5724 | 55 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSPECT CAPITA | BCO | 74348TAV4 |  | 24438 | 25000 | SH |  | SOLE |  | 0 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 11288 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 0 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 35923 | 319 | SH |  | SOLE |  | 0 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 25060 | 222 | SH |  | SOLE |  | 0 | 0 | 0 |
| PUBLIC STORAGE | RET | 74460D109 |  | 25950 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| PUBLIC STORAGE | RET | 74460D109 |  | 69027 | 266 | SH |  | SOLE |  | 0 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GR | COM | 744573106 |  | 15257 | 190 | SH |  | SOLE |  | 0 | 0 | 0 |
| PURDUE UNIV IND CTF | BMU | 746173GL1 |  | 101126 | 100000 | SH |  | SOLE |  | 0 | 0 | 0 |
| PURE STORAGE INC | COM | 74624M102 |  | 336 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| PURECYCLE TECHNOLOGI EQU | COM | 74623V103 |  | 3248 | 378 | SH |  | SOLE |  | 0 | 0 | 0 |
| PUTNAM CORE EQUITY FUND | MFA | 74676P839 |  | 56038 | 1137 | SH |  | SOLE |  | 0 | 0 | 0 |
| PUTNAM LARGE CAP VALUE Y | MFA | 746745405 |  | 133000 | 3389 | SH |  | SOLE |  | 0 | 0 | 0 |
| PUTNAM SUSTAINABLE LEADE | MFA | 746916402 |  | 8678 | 62 | SH |  | SOLE |  | 0 | 0 | 0 |
| QNITY ELECTRONICS INC | COM | 74743L100 |  | 20413 | 250 | SH |  | SOLE |  | 0 | 0 | 0 |
| QNITY ELECTRONICS INC | COM | 74743L100 |  | 3103 | 38 | SH |  | SOLE |  | 0 | 0 | 0 |
| QNITY ELECTRONICS INC | COM | 74743L100 |  | 21883 | 268 | SH |  | SOLE |  | 0 | 0 | 0 |
| QNITY ELECTRONICS INC | COM | 74743L100 |  | 1307 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 17164 | 125 | SH |  | SOLE |  | 0 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 9750 | 71 | SH |  | SOLE |  | 0 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 19329 | 113 | SH |  | SOLE |  | 0 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 22579 | 132 | SH |  | SOLE |  | 0 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 6196 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| QUANTUMSCAPE CORP | COM | 74767V109 |  | 25477 | 2445 | SH |  | SOLE |  | 0 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 51550 | 321 | SH |  | SOLE |  | 0 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 108399 | 675 | SH |  | SOLE |  | 0 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 51550 | 321 | SH |  | SOLE |  | 0 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 51550 | 321 | SH |  | SOLE |  | 0 | 0 | 0 |
| RED OAK TECHNOLOGY SELEC | MFA | 671081305 |  | 10247 | 188 | SH |  | SOLE |  | 0 | 0 | 0 |
| RED OAK TECHNOLOGY SELEC | MFA | 671081305 |  | 2140 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| RICHTECH ROBOTICS INC | COM | 765504105 |  | 485 | 150 | SH |  | SOLE |  | 0 | 0 | 0 |
| RIO TINTO PLC          F | ADR | 767204100 |  | 64185 | 802 | SH |  | SOLE |  | 0 | 0 | 0 |
| RIO TINTO PLC          F | ADR | 767204100 |  | 110042 | 1375 | SH |  | SOLE |  | 0 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 5068 | 400 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROCKET COMPANIES CLA A | COM | 77311W101 |  | 2285 | 118 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROCKET COMPANIES CLA A | COM | 77311W101 |  | 9680 | 500 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROCKET COMPANIES CLA A | COM | 77311W101 |  | 9700 | 501 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 11023 | 158 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 698 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 4186 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 11673 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 82872 | 213 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 2335 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 11673 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 17509 | 45 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 18601 | 48 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 4224 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 11115 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROYAL RD MINERALS   ORDF | UFO | G76828105 |  | 143 | 1000 | SH |  | SOLE |  | 0 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 14560 | 140 | SH |  | SOLE |  | 0 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 139776 | 1344 | SH |  | SOLE |  | 0 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 41184 | 396 | SH |  | SOLE |  | 0 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 45656 | 439 | SH |  | SOLE |  | 0 | 0 | 0 |
| RTX CORP | COM | 75513E101 |  | 13389 | 73 | SH |  | SOLE |  | 0 | 0 | 0 |
| RTX CORP | COM | 75513E101 |  | 119944 | 654 | SH |  | SOLE |  | 0 | 0 | 0 |
| RTX CORP | COM | 75513E101 |  | 18340 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| RTX CORP | COM | 75513E101 |  | 36680 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| RTX CORP | COM | 75513E101 |  | 23842 | 130 | SH |  | SOLE |  | 0 | 0 | 0 |
| RTX CORP | COM | 75513E101 |  | 22192 | 121 | SH |  | SOLE |  | 0 | 0 | 0 |
| RTX CORP | COM | 75513E101 |  | 18340 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| RTX CORP | BCO | 75513ECT6 |  | 9122 | 9000 | SH |  | SOLE |  | 0 | 0 | 0 |
| RUPERT RES LTD         F | FGC | 78165J105 |  | 14100 | 3000 | SH |  | SOLE |  | 0 | 0 | 0 |
| S G I INTERNTNL      XXX | COM | 784185209 |  | 0 | 1000 | SH |  | SOLE |  | 0 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 171397 | 647 | SH |  | SOLE |  | 0 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 804 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 10862 | 41 | SH |  | SOLE |  | 0 | 0 | 0 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 66 | 155 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB  US LARGE-CAP GRO | MFS | 80850L718 |  | 28328 | 1616 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB 1000 INDEX | MFS | 808517106 |  | 94078 | 6466 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB 1000 INDEX | MFS | 808517106 |  | 21867 | 1503 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB 1000 INDEX ETF | UIE | 808524722 |  | 39360 | 1200 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB 1000 INDEX ETF | UIE | 808524722 |  | 1869600 | 57000 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB 1000 INDEX ETF | UIE | 808524722 |  | 12401 | 379 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB 1000 INDEX ETF | UIE | 808524722 |  | 41984 | 1280 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB 1000 INDEX ETF | UIE | 808524722 |  | 37720 | 1150 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB EMERGING MARKETS | UIE | 808524706 |  | 11037 | 337 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB EMERGING MARKETS | UIE | 808524706 |  | 23351 | 713 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB EMERGING MARKETS | UIE | 808524706 |  | 20109 | 614 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB EMERGING MARKETS | UIE | 808524706 |  | 150880 | 4607 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB EMERGING MARKETS | UIE | 808524706 |  | 24301 | 742 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB EMERGING MARKETS | UIE | 808524706 |  | 8417 | 257 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB EMERGING MARKETS | UIE | 808524706 |  | 18406 | 562 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB EMERGING MARKETS | UIE | 808524706 |  | 116590 | 3560 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB EMERGING MARKETS | UIE | 808524706 |  | 133588 | 4079 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB EMERGING MARKETS | UIE | 808524706 |  | 2162 | 66 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB EMERGING MARKETS | UIE | 808524706 |  | 13559 | 414 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB EMERGING MARKETS | UIE | 808524706 |  | 2746 | 84 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB EMERGING MARKETS | UIE | 808524706 |  | 917 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB EMERGING MARKETS | UIE | 808524706 |  | 1081 | 33 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB EMERGING MARKETS | UIE | 808524706 |  | 1142 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB EMERGING MARKETS | UIE | 808524706 |  | 6845 | 209 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB EMERGING MARKETS | UIE | 808524706 |  | 6583 | 201 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB EMERGING MARKETS | UIE | 808524706 |  | 28067 | 857 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB EMERGING MARKETS | UIE | 808524706 |  | 819 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB EMERGING MARKETS | UIE | 808524706 |  | 10317 | 315 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB EMERGING MARKETS | UIE | 808524706 |  | 275231 | 8404 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB EMERGING MARKETS | UIE | 808524706 |  | 38678 | 1181 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB EMERGING MARKETS | UIE | 808524706 |  | 90358 | 2759 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB EMERGING MARKETS | UIE | 808524706 |  | 8188 | 250 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB EMERGING MARKETS | UIE | 808524706 |  | 3505 | 107 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB EMERGING MARKETS | UIE | 808524706 |  | 96220 | 2938 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB EMERGING MARKETS | UIE | 808524706 |  | 71985 | 2198 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB EMERGING MARKETS | UIE | 808524706 |  | 15295 | 467 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB EMERGING MARKETS | UIE | 808524706 |  | 774 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB EMERGING MARKETS | UIE | 808524706 |  | 172789 | 5276 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB EMERGING MARKETS | UIE | 808524706 |  | 17391 | 531 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB EMERGING MARKETS | UIE | 808524706 |  | 12052 | 368 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB EMERGING MARKETS | UIE | 808524706 |  | 15589 | 476 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB EMERGING MARKETS | UIE | 808524706 |  | 262 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB EMERGING MARKETS | UIE | 808524706 |  | 34748 | 1061 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB EMERGING MARKETS | UIE | 808524706 |  | 125597 | 3835 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB EMERGING MARKETS | UIE | 808524706 |  | 67072 | 2048 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB EMERGING MARKETS | UIE | 808524706 |  | 27183 | 830 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB EMERGING MARKETS | UIE | 808524706 |  | 10120 | 309 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB EMERGING MARKETS | UIE | 808524706 |  | 59998 | 1832 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB EMERGING MARKETS | UIE | 808524706 |  | 328 | 42 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB EMERGING MARKETS | UIE | 808524706 |  | 18799 | 574 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB EMERGING MARKETS | UIE | 808524706 |  | 11037 | 337 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB EMERGING MARKETS | UIE | 808524706 |  | 20633 | 630 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB EMERGING MARKETS | UIE | 808524706 |  | 13559 | 414 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB EMERGING MARKETS | UIE | 808524706 |  | 1212 | 37 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB EMERGING MARKETS | UIE | 808524706 |  | 29148 | 890 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB EMERGING MARKETS | UIE | 808524706 |  | 179470 | 5480 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB EMERGING MARKETS | UIE | 808524706 |  | 23973 | 732 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB EMERGING MARKETS | UIE | 808524706 |  | 9662 | 295 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB EMERGING MARKETS | UIE | 808524706 |  | 30294 | 925 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB EMERGING MARKETS | UIE | 808524706 |  | 76177 | 2326 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB EMERGING MARKETS | UIE | 808524706 |  | 12020 | 367 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB EMERGING MARKETS | UIE | 808524706 |  | 2555 | 78 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB EMERGING MARKETS | UIE | 808524706 |  | 6485 | 198 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB EMERGING MARKETS | UIE | 808524706 |  | 6059 | 185 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB EMERGING MARKETS | UIE | 808524706 |  | 1114 | 34 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB EMERGING MARKETS | UIE | 808524706 |  | 82563 | 2521 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB EMERGING MARKETS | UIE | 808524706 |  | 72312 | 2208 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB EMERGING MARKETS | UIE | 808524706 |  | 3767 | 115 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB EMERGING MARKETS | UIE | 808524706 |  | 108730 | 3320 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB EMERGING MARKETS | UIE | 808524706 |  | 35567 | 1086 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB EMERGING MARKETS | UIE | 808524706 |  | 29377 | 897 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB EMERGING MARKETS | UIE | 808524706 |  | 328 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB EMERGING MARKETS | UIE | 808524706 |  | 36058 | 1101 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB EMERGING MARKETS | UIE | 808524706 |  | 85576 | 2613 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB EMERGING MARKETS | UIE | 808524706 |  | 10153 | 310 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB EMERGING MARKETS | UIE | 808524706 |  | 14279 | 436 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB EMERGING MARKETS | UIE | 808524706 |  | 19880 | 607 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB EMERGING MARKETS | UIE | 808524706 |  | 23253 | 710 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB EMERGING MARKETS | UIE | 808524706 |  | 6288 | 192 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB EMERGING MARKETS | UIE | 808524706 |  | 5437 | 166 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB EMERGING MARKETS | UIE | 808524706 |  | 2620 | 80 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB EMERGING MARKETS | UIE | 808524706 |  | 169973 | 5190 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB EMERGING MARKETS | UIE | 808524706 |  | 1638 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB EMERGING MARKETS | UIE | 808524706 |  | 4880 | 149 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB EMERGING MARKETS | UIE | 808524706 |  | 82268 | 2512 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB EMERGING MARKETS | UIE | 808524706 |  | 1834 | 56 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB EMERGING MARKETS | UIE | 808524706 |  | 13559 | 414 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB EMERGING MARKETS | UIE | 808524706 |  | 328 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB EMERGING MARKETS | UIE | 808524706 |  | 140105 | 4278 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB EMERGING MARKETS | UIE | 808524706 |  | 246117 | 7515 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB EMERGING MARKETS | UIE | 808524706 |  | 99364 | 3034 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB EMERGING MARKETS | UIE | 808524706 |  | 41429 | 1265 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB EMERGING MARKETS | UIE | 808524706 |  | 32881 | 1004 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB EMERGING MARKETS | UIE | 808524706 |  | 1703 | 52 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB EMERGING MARKETS | UIE | 808524706 |  | 54158 | 1654 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB EMERGING MARKETS | UIE | 808524706 |  | 55806 | 1704 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB EMERGING MARKETS | UIE | 808524706 |  | 19225 | 587 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB EMERGING MARKETS | UIE | 808524706 |  | 7729 | 236 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB EMERGING MARKETS | UIE | 808524706 |  | 56298 | 1719 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB EMERGING MARKETS | UIE | 808524706 |  | 13395 | 409 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB EMERGING MARKETS | UIE | 808524706 |  | 1572 | 48 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB EMERGING MARKETS | UIE | 808524706 |  | 47881 | 1462 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB EMERGING MARKETS | UIE | 808524706 |  | 44704 | 1365 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB EMERGING MARKETS | UIE | 808524706 |  | 199088 | 6079 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB EMERGING MARKETS | UIE | 808524706 |  | 983 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB EMERGING MARKETS | UIE | 808524706 |  | 1834 | 56 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB EMERGING MARKETS | UIE | 808524706 |  | 33405 | 1020 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB EMERGING MARKETS | UIE | 808524706 |  | 28886 | 882 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB EMERGING MARKETS | UIE | 808524706 |  | 4258 | 130 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB EMERGING MARKETS | UIE | 808524706 |  | 19356 | 591 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB EMERGING MARKETS | UIE | 808524706 |  | 2489 | 76 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB EMERGING MARKETS | UIE | 808524706 |  | 62749 | 1916 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB EMERGING MARKETS | UIE | 808524706 |  | 311125 | 9500 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB EMERGING MARKETS | UIE | 808524706 |  | 112922 | 3448 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB EMERGING MARKETS | UIE | 808524706 |  | 113774 | 3474 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB EMERGING MARKETS | UIE | 808524706 |  | 53481 | 1633 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB EMERGING MARKETS | UIE | 808524706 |  | 28526 | 871 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB FUNDAMNTL INTRNL | UIE | 808524755 |  | 8184 | 181 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB FUNDAMNTL INTRNL | UIE | 808524755 |  | 12750 | 282 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB FUNDAMNTL INTRNL | UIE | 808524755 |  | 26946 | 596 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB FUNDAMNTL INTRNL | UIE | 808524755 |  | 1447 | 32 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB FUNDAMNTL US SML | UIE | 808524763 |  | 946 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB FUNDAMNTL US SML | UIE | 808524763 |  | 5357 | 170 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB FUNDAMNTL US SML | UIE | 808524763 |  | 15882 | 504 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB FUNDAMNTL US SML | UIE | 808524763 |  | 473 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB FUNDMNTL US LARGE | UIE | 808524771 |  | 11755 | 432 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB FUNDMNTL US LARGE | UIE | 808524771 |  | 26122 | 960 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB FUNDMNTL US LARGE | UIE | 808524771 |  | 1143 | 42 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB FUNDTL EMRG MKT | UIE | 808524730 |  | 10458 | 290 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB FUNDTL INTRNL SML | UIE | 808524748 |  | 49594 | 1114 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB FUNDTL INTRNL SML | UIE | 808524748 |  | 6148 | 138 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB FUNDTL INTRNL SML | UIE | 808524748 |  | 14568 | 327 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB GOVERNMENT MONEY | MMN | 808515613 |  | 228391 | 228391 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB GOVERNMENT MONEY | MMN | 808515613 |  | 21707 | 21707 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB GOVERNMENT MONEY | MMN | 808515498 |  | 5268424 | 5268424 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB GOVERNMENT MONEY | MMN | 808515613 |  | 773635 | 773635 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB GOVERNMENT MONEY | MMN | 808515613 |  | 13974 | 13974 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB GOVERNMENT MONEY | MMN | 808515613 |  | 163161 | 163161 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB GOVERNMENT MONEY | MMS | 808515209 |  | 219991 | 219991 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB GOVERNMENT MONEY | MMN | 808515613 |  | 584083 | 584083 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB GOVERNMENT MONEY | MMN | 808515498 |  | 1256271 | 1256271 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB GOVERNMENT MONEY | MMN | 808515613 |  | 955379 | 955379 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB GOVERNMENT MONEY | MMN | 808515613 |  | 45987 | 45987 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB GOVERNMENT MONEY | MMS | 808515209 |  | 7459 | 7459 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB GOVERNMENT MONEY | MMS | 808515209 |  | 2297 | 2297 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB GOVERNMENT MONEY | MMN | 808515613 |  | 192960 | 192960 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB GOVERNMENT MONEY | MMS | 808515209 |  | 614 | 614 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB GOVERNMENT MONEY | MMN | 808515498 |  | 6648460 | 6648460 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB GOVERNMENT MONEY | MMS | 808515209 |  | 50196 | 50196 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB GOVERNMENT MONEY | MMS | 808515209 |  | 265 | 265 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB GOVERNMENT MONEY | MMN | 808515613 |  | 22759 | 22759 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB GOVERNMENT MONEY | MMS | 808515209 |  | 2 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB GOVERNMENT MONEY | MMS | 808515209 |  | 12476 | 12476 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB GOVERNMENT MONEY | MMN | 808515613 |  | 172567 | 172567 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB HIGH YIELD BOND | UIE | 808524631 |  | 2246 | 85 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB HIGH YIELD BOND | UIE | 808524631 |  | 3197 | 121 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB HIGH YIELD BOND | UIE | 808524631 |  | 3858 | 146 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB HIGH YIELD BOND | UIE | 808524631 |  | 12656 | 479 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB HIGH YIELD BOND | UIE | 808524631 |  | 10568 | 400 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB HIGH YIELD BOND | UIE | 808524631 |  | 55482 | 2100 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB INTERNATIONAL | UIE | 808524672 |  | 41033 | 1376 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB INTERNATIONAL | UIE | 808524805 |  | 42263 | 1758 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB INTERNATIONAL | UIE | 808524805 |  | 24040 | 1000 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB INTERNATIONAL | UIE | 808524672 |  | 42077 | 1411 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB INTERNATIONAL | UIE | 808524805 |  | 2573 | 107 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB INTERNATIONAL | UIE | 808524672 |  | 4980 | 167 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB INTERNATIONAL | UIE | 808524805 |  | 27695 | 1152 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB INTERNATIONAL | UIE | 808524672 |  | 1760 | 59 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB INTERNATIONAL | UIE | 808524805 |  | 1323258 | 55044 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB INTERNATIONAL | UIE | 808524805 |  | 7405 | 308 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB INTERNATIONAL | UIE | 808524805 |  | 15290 | 636 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB INTERNATIONAL | UIE | 808524805 |  | 52506 | 2185 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB INTERNATIONAL | UIE | 808524805 |  | 6251 | 260 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB INTERNATIONAL | UIE | 808524672 |  | 10109 | 339 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB INTERNATIONAL | UIE | 808524805 |  | 866 | 36 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB INTERNATIONAL | UIE | 808524672 |  | 597 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB INTERNATIONAL | UIE | 808524805 |  | 15626 | 650 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB INTERNATIONAL | UIE | 808524805 |  | 39378 | 1638 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB INTERNATIONAL | UIE | 808524805 |  | 55485 | 2308 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB INTERNATIONAL | UIE | 808524805 |  | 41638 | 1732 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB INTERNATIONAL | UIE | 808524805 |  | 56110 | 2334 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB INTERNATIONAL | UIE | 808524672 |  | 5159 | 173 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB INTERNATIONAL | UIE | 808524805 |  | 40917 | 1702 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB INTERNATIONAL | UIE | 808524805 |  | 233669 | 9720 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB INTERNATIONAL | UIE | 808524672 |  | 19115 | 641 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB INTERNATIONAL | UIE | 808524805 |  | 20987 | 873 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB INTERNATIONAL | UIE | 808524805 |  | 83996 | 3494 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB INTERNATIONAL | UIE | 808524805 |  | 10314 | 429 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB INTERNATIONAL | UIE | 808524805 |  | 397334 | 16528 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB INTERNATIONAL | UIE | 808524672 |  | 1313 | 44 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB INTERNATIONAL | UIE | 808524672 |  | 52603 | 1764 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB INTERNATIONAL | UIE | 808524672 |  | 231076 | 7749 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB INTERNATIONAL | UIE | 808524805 |  | 26589 | 1106 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB INTERNATIONAL | UIE | 808524672 |  | 23320 | 782 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB INTERNATIONAL | UIE | 808524672 |  | 3370 | 113 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB INTERNATIONAL | UIE | 808524805 |  | 67120 | 2792 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB INTERNATIONAL | UIE | 808524805 |  | 76087 | 3165 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB INTERNATIONAL | UIE | 808524805 |  | 11492 | 478 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB INTERNATIONAL | UIE | 808524672 |  | 10020 | 336 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB INTERNATIONAL | UIE | 808524805 |  | 3799 | 158 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB INTERNATIONAL | UIE | 808524672 |  | 8618 | 289 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB INTERNATIONAL | UIE | 808524805 |  | 24137 | 1004 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB INTERNATIONAL | UIE | 808524805 |  | 9112 | 379 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB INTERNATIONAL | UIE | 808524805 |  | 674 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB INTERNATIONAL | UIE | 808524672 |  | 71956 | 2413 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB INTERNATIONAL | UIE | 808524805 |  | 914 | 38 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB INTERNATIONAL | UIE | 808524805 |  | 601 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB INTERNATIONAL | UIE | 808524805 |  | 7765 | 323 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB INTERNATIONAL | UIE | 808524805 |  | 10818 | 450 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB INTERNATIONAL | UIE | 808524805 |  | 8943 | 372 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB INTERNATIONAL | UIE | 808524805 |  | 2404 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB INTERNATIONAL | UIE | 808524805 |  | 1683 | 86 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB INTERNATIONAL | UIE | 808524805 |  | 167607 | 6972 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB INTERNATIONAL | UIE | 808524805 |  | 36637 | 1524 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB INTERNATIONAL | UIE | 808524805 |  | 1924 | 80 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB INTERNATIONAL | UIE | 808524805 |  | 22694 | 944 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB INTERNATIONAL | UIE | 808524672 |  | 10109 | 339 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB INTERNATIONAL | UIE | 808524672 |  | 72821 | 2442 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB INTERNATIONAL | UIE | 808524805 |  | 51783 | 2154 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB INTERNATIONAL | UIE | 808524805 |  | 36405 | 1515 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB INTERNATIONAL | UIE | 808524805 |  | 9761 | 406 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB INTERNATIONAL | UIE | 808524805 |  | 22646 | 942 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB INTERNATIONAL | UIE | 808524672 |  | 14821 | 497 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB INTERNATIONAL | UIE | 808524805 |  | 27478 | 1143 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB INTERNATIONAL | UIE | 808524805 |  | 101257 | 4212 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB INTERNATIONAL | UIE | 808524805 |  | 52624 | 2189 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB INTERNATIONAL | UIE | 808524805 |  | 27887 | 1160 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB INTERNATIONAL | UIE | 808524672 |  | 40019 | 1342 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB INTERNATIONAL | UIE | 808524672 |  | 418 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB INTERNATIONAL | UIE | 808524672 |  | 35963 | 1206 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB INTERNATIONAL | UIE | 808524672 |  | 7843 | 263 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB INTERNATIONAL | UIE | 808524805 |  | 7549 | 314 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB INTERNATIONAL | UIE | 808524805 |  | 10193 | 424 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB INTERNATIONAL | UIE | 808524672 |  | 8976 | 301 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB INTERNATIONAL | UIE | 808524805 |  | 2453 | 102 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB INTERNATIONAL | UIE | 808524805 |  | 43862 | 1825 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB INTERNATIONAL | UIE | 808524805 |  | 4905 | 204 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB INTERNATIONAL | UIE | 808524805 |  | 3246 | 135 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB INTERNATIONAL | UIE | 808524805 |  | 9857 | 410 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB INTERNATIONAL | UIE | 808524805 |  | 529 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB INTERNATIONAL | UIE | 808524805 |  | 130153 | 5414 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB INTERNATIONAL | UIE | 808524805 |  | 12886 | 536 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB INTERNATIONAL | UIE | 808524805 |  | 644272 | 26800 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB INTERNATIONAL | UIE | 808524672 |  | 55257 | 1853 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB INTERNATIONAL | UIE | 808524672 |  | 686 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB INTERNATIONAL | UIE | 808524805 |  | 11395 | 474 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB INTERNATIONAL | UIE | 808524672 |  | 8589 | 288 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB INTERNATIONAL | UIE | 808524672 |  | 1223 | 41 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB INTERNATIONAL | UIE | 808524805 |  | 2212 | 92 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB INTERNATIONAL | UIE | 808524672 |  | 9006 | 302 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB INTERNATIONAL | UIE | 808524672 |  | 30566 | 1025 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB INTERNATIONAL | UIE | 808524805 |  | 4953 | 206 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB INTERNATIONAL | UIE | 808524805 |  | 39186 | 1630 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB INTERNATIONAL | UIE | 808524805 |  | 818 | 34 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB INTERNATIONAL | UIE | 808524805 |  | 9761 | 406 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB INTERNATIONAL | UIE | 808524805 |  | 35243 | 1466 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB INTERNATIONAL | UIE | 808524805 |  | 26012 | 1082 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB INTERNATIONAL | UIE | 808524805 |  | 11732 | 488 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB INTERNATIONAL | UIE | 808524672 |  | 14195 | 476 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB INTERNATIONAL | UIE | 808524805 |  | 6780 | 282 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB INTERNATIONAL | UIE | 808524805 |  | 11972 | 498 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB INTERNATIONAL | UIE | 808524805 |  | 48177 | 2004 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB INTERNATIONAL | UIE | 808524805 |  | 642926 | 26744 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB INTERNATIONAL | UIE | 808524672 |  | 23767 | 797 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB INTERNATIONAL | UIE | 808524672 |  | 66380 | 2226 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB INTERNATIONAL | UIE | 808524672 |  | 1491 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB INTERNATIONAL | UIE | 808524672 |  | 90 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB INTERNATIONAL | UIE | 808524805 |  | 267133 | 11112 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB INTERNATIONAL | UIE | 808524805 |  | 469406 | 19526 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB INTERNATIONAL | UIE | 808524672 |  | 22455 | 753 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB INTERNATIONAL | UIE | 808524805 |  | 39955 | 1662 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB INTERNATIONAL | UIE | 808524672 |  | 377939 | 12674 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB INTERNATIONAL | UIE | 808524805 |  | 265 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB INTERNATIONAL | UIE | 808524805 |  | 39330 | 1636 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB INTERNATIONAL | UIE | 808524805 |  | 12838 | 534 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB INTERNATIONAL | UIE | 808524672 |  | 3937 | 132 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB INTERNATIONAL | UIE | 808524805 |  | 16828 | 700 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB INTERNATIONAL | UIE | 808524672 |  | 21918 | 735 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB INTERNATIONAL | UIE | 808524672 |  | 9245 | 310 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB INTERNATIONAL | UIE | 808524805 |  | 212129 | 8824 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB INTERNATIONAL | UIE | 808524805 |  | 25819 | 1074 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB INTERNATIONAL | UIE | 808524672 |  | 14702 | 493 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB INTERNATIONAL | UIE | 808524805 |  | 433 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB INTERNATIONAL | UIE | 808524805 |  | 168280 | 7000 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB INTERNATIONAL | UIE | 808524672 |  | 47027 | 1577 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB INTERNATIONAL | UIE | 808524672 |  | 2386 | 80 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB INTERNATIONAL | UIE | 808524805 |  | 33656 | 1400 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB INTERNATIONAL | UIE | 808524672 |  | 1044 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB INTERNATIONAL | UIE | 808524805 |  | 311511 | 12958 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB INTERNATIONAL | UIE | 808524805 |  | 43321 | 1802 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB INTERNATIONAL | UIE | 808524672 |  | 388 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB INTERNATIONAL | UIE | 808524805 |  | 37022 | 1540 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB INTERNATIONAL | UIE | 808524672 |  | 53468 | 1793 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB INTERNATIONAL | UIE | 808524805 |  | 10915 | 454 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB INTERNATIONAL | UIE | 808524672 |  | 51738 | 1735 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB INTERNATIONAL | UIE | 808524672 |  | 10915 | 366 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB INTERNATIONAL | UIE | 808524672 |  | 74550 | 2500 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB INTERNATIONAL | UIE | 808524805 |  | 3823 | 159 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB INTERNATIONAL | UIE | 808524805 |  | 12069 | 502 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB INTERNATIONAL | UIE | 808524805 |  | 14713 | 612 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB INTERNATIONAL | UIE | 808524805 |  | 12213 | 508 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB INTERNATIONAL | UIE | 808524805 |  | 1106 | 46 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB INTERNATIONAL | UIE | 808524672 |  | 73417 | 2462 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB INTERNATIONAL | UIE | 808524805 |  | 210879 | 8772 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB INTERNATIONAL | UIE | 808524672 |  | 36470 | 1223 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB INTERNATIONAL | UIE | 808524805 |  | 3558 | 148 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB INTERNATIONAL | UIE | 808524805 |  | 135634 | 5642 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB INTERNATIONAL | UIE | 808524805 |  | 66447 | 2764 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB INTERNATIONAL | UIE | 808524805 |  | 176694 | 7350 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB INTERNATIONAL | UIE | 808524805 |  | 18490 | 770 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB INTERNATIONAL | UIE | 808524805 |  | 4857 | 202 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB INTERNATIONAL | UIE | 808524805 |  | 13078 | 544 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB INTERNATIONAL | UIE | 808524672 |  | 41242 | 1383 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB INTERNATIONAL | UIE | 808524672 |  | 9990 | 335 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB INTERNATIONAL | UIE | 808524805 |  | 4520 | 188 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB INTERNATIONAL | UIE | 808524672 |  | 657 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB INTERNATIONAL | UIE | 808524805 |  | 91064 | 3788 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB INTERNATIONAL | UIE | 808524672 |  | 865 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB INTERNATIONAL | UIE | 808524805 |  | 108517 | 4514 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB INTERNATIONAL | UIE | 808524805 |  | 24040 | 1000 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB INTERNATIONAL | UIE | 808524672 |  | 42077 | 1411 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB INTERNATIONAL | UIE | 808524805 |  | 2164 | 90 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB INTERNATIONAL | UIE | 808524805 |  | 4568 | 190 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB INTERNATIONAL | UIE | 808524672 |  | 1193 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB INTERNATIONAL | UIE | 808524805 |  | 75486 | 3140 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB INTERNATIONAL | UIE | 808524805 |  | 12766 | 531 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB INTERNATIONAL | UIE | 808524805 |  | 113541 | 4723 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB INTERNATIONAL | UIE | 808524805 |  | 157462 | 6550 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB INTERNATIONAL | UIE | 808524672 |  | 2565 | 86 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB INTERNATIONAL | UIE | 808524805 |  | 24040 | 1000 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB INTERNATIONAL | UIE | 808524672 |  | 42077 | 1411 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB INTERNATIONAL | UIE | 808524805 |  | 401132 | 16686 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB INTERNATIONAL | UIE | 808524672 |  | 46967 | 1575 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB INTERNATIONAL | UIE | 808524672 |  | 3311 | 111 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB INTERNATNAL SMALL | UIE | 808524888 |  | 20671 | 454 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB INTERNATNAL SMALL | UIE | 808524888 |  | 162178 | 3562 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB INTERNATNAL SMALL | UIE | 808524888 |  | 364240 | 8000 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB INTERNATNAL SMALL | UIE | 808524888 |  | 79041 | 1736 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB INTERNATNAL SMALL | UIE | 808524888 |  | 280784 | 6167 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB INTERNATNAL SMALL | UIE | 808524888 |  | 88784 | 1950 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB INTERNATNAL SMALL | UIE | 808524888 |  | 304414 | 6686 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB INTERNATNAL SMALL | UIE | 808524888 |  | 33101 | 727 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB INTERNATNAL SMALL | UIE | 808524888 |  | 12020 | 264 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB INTERNATNAL SMALL | UIE | 808524888 |  | 21855 | 480 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB INTERNATNAL SMALL | UIE | 808524888 |  | 32190 | 707 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB INTERNATNAL SMALL | UIE | 808524888 |  | 4098 | 90 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB INTERNATNAL SMALL | UIE | 808524888 |  | 775 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB INTERNATNAL SMALL | UIE | 808524888 |  | 28912 | 635 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB INTERNATNAL SMALL | UIE | 808524888 |  | 183 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB INTERNATNAL SMALL | UIE | 808524888 |  | 25133 | 552 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB INTERNATNAL SMALL | UIE | 808524888 |  | 215904 | 4742 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB INTERNATNAL SMALL | UIE | 808524888 |  | 30551 | 671 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB INTERNATNAL SMALL | UIE | 808524888 |  | 145651 | 3199 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB INTERNATNAL SMALL | UIE | 808524888 |  | 306691 | 6736 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB INTERNATNAL SMALL | UIE | 808524888 |  | 52906 | 1162 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB INTERNATNAL SMALL | UIE | 808524888 |  | 37426 | 822 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB INTERNATNAL SMALL | UIE | 808524888 |  | 274 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB INTERNATNAL SMALL | UIE | 808524888 |  | 4963 | 109 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB INTERNATNAL SMALL | UIE | 808524888 |  | 22765 | 500 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB INTERNATNAL SMALL | UIE | 808524888 |  | 7149 | 157 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB INTERNATNAL SMALL | UIE | 808524888 |  | 3279 | 72 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB MUNICIPAL BOND | UIE | 808524649 |  | 2293 | 89 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB MUNICIPAL MONEY I | MMN | 808508105 |  | 200000 | 200000 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB MUNICIPAL MONEY U | MMN | 808515753 |  | 1000003 | 1000003 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB MUNICIPAL MONEY U | MMN | 808515753 |  | 500594 | 500594 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB MUNICIPAL MONEY U | MMN | 808515753 |  | 19 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB PRIME ADVANTAGE M | MMN | 808515605 |  | 205521 | 205521 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB PRIME ADVANTAGE M | MMN | 808515605 |  | 10500 | 10500 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB PRIME ADVANTAGE M | MMN | 808515605 |  | 28025 | 28025 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB PRIME ADVANTAGE M | MMN | 808515605 |  | 25196 | 25196 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB PRIME ADVANTAGE M | MMN | 808515605 |  | 15654 | 15654 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB PRIME ADVANTAGE M | MMN | 808515605 |  | 46911 | 46911 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB PRIME ADVANTAGE M | MMN | 808515605 |  | 54541 | 54541 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB PRIME ADVANTAGE M | MMN | 808515605 |  | 54 | 54 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB PRIME ADVANTAGE M | MMN | 808515605 |  | 11817 | 11817 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB PRIME ADVANTAGE M | MMN | 808515605 |  | 250000 | 250000 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB PRIME ADVANTAGE M | MMN | 808515605 |  | 23426 | 23426 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB PRIME ADVANTAGE M | MMN | 808515696 |  | 533 | 533 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB PRIME ADVANTAGE M | MMN | 808515605 |  | 20000 | 20000 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB PRIME ADVANTAGE M | MMN | 808515605 |  | 3456 | 3456 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB PRIME ADVANTAGE M | MMN | 808515605 |  | 27084 | 27084 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB PRIME ADVANTAGE M | MMN | 808515696 |  | 350145 | 350145 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB PRIME ADVANTAGE M | MMN | 808515605 |  | 23157 | 23157 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB PRIME ADVANTAGE M | MMN | 808515605 |  | 13718 | 13718 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB PRIME ADVANTAGE M | MMN | 808515605 |  | 49858 | 49858 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB PRIME ADVANTAGE M | MMN | 808515605 |  | 246000 | 246000 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB PRIME ADVANTAGE M | MMN | 808515605 |  | 18939 | 18939 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB PRIME ADVANTAGE M | MMN | 808515605 |  | 434 | 434 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB PRIME ADVANTAGE M | MMN | 808515605 |  | 47183 | 47183 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB PRIME ADVANTAGE M | MMN | 808515605 |  | 32161 | 32161 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB PRIME ADVANTAGE M | MMN | 808515605 |  | 51716 | 51716 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB PRIME ADVANTAGE M | MMN | 808515605 |  | 1381 | 1381 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB PRIME ADVANTAGE M | MMN | 808515605 |  | 301200 | 301200 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB PRIME ADVANTAGE M | MMN | 808515605 |  | 11710 | 11710 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB PRIME ADVANTAGE M | MMN | 808515605 |  | 55686 | 55686 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB PRIME ADVANTAGE M | MMN | 808515605 |  | 260870 | 260870 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB PRIME ADVANTAGE M | MMN | 808515605 |  | 486 | 486 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB PRIME ADVANTAGE M | MMN | 808515605 |  | 50000 | 50000 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB PRIME ADVANTAGE M | MMN | 808515696 |  | 1131486 | 1131486 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB PRIME ADVANTAGE M | MMN | 808515605 |  | 318103 | 318103 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB PRIME ADVANTAGE M | MMN | 808515605 |  | 22734 | 22734 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB PRIME ADVANTAGE M | MMN | 808515605 |  | 102424 | 102424 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB PRIME ADVANTAGE M | MMN | 808515605 |  | 33917 | 33917 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB PRIME ADVANTAGE M | MMN | 808515605 |  | 6 | 1750 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB PRIME ADVANTAGE M | MMN | 808515696 |  | 165 | 165 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB PRIME ADVANTAGE M | MMN | 808515605 |  | 50000 | 50000 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB PRIME ADVANTAGE M | MMN | 808515605 |  | 228591 | 228591 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB PRIME ADVANTAGE M | MMN | 808515605 |  | 12735 | 12735 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB PRIME ADVANTAGE M | MMN | 808515696 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB PRIME ADVANTAGE M | MMN | 808515696 |  | 999 | 999 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB PRIME ADVANTAGE M | MMN | 808515605 |  | 57075 | 57075 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB PRIME ADVANTAGE M | MMN | 808515605 |  | 41389 | 41389 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB PRIME ADVANTAGE M | MMN | 808515605 |  | 48636 | 48636 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB PRIME ADVANTAGE M | MMN | 808515696 |  | 418 | 418 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB PRIME ADVANTAGE M | MMN | 808515605 |  | 160 | 160 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB PRIME ADVANTAGE M | MMN | 808515605 |  | 424263 | 424263 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB PRIME ADVANTAGE M | MMN | 808515605 |  | 2541 | 2541 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB PRIME ADVANTAGE M | MMN | 808515605 |  | 83304 | 83304 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB PRIME ADVANTAGE M | MMN | 808515605 |  | 35184 | 35184 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB PRIME ADVANTAGE M | MMN | 808515696 |  | 252663 | 252663 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB PRIME ADVANTAGE M | MMN | 808515696 |  | 945947 | 945947 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB PRIME ADVANTAGE M | MMN | 808515696 |  | 4 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB PRIME ADVANTAGE M | MMN | 808515605 |  | 94075 | 94075 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB PRIME ADVANTAGE M | MMN | 808515605 |  | 10000 | 10000 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB PRIME ADVANTAGE M | MMN | 808515696 |  | 1492 | 1492 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB PRIME ADVANTAGE M | MMN | 808515605 |  | 308782 | 308782 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB PRIME ADVANTAGE M | MMN | 808515605 |  | 221 | 221 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB PRIME ADVANTAGE M | MMN | 808515605 |  | 5822 | 5822 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB PRIME ADVANTAGE M | MMN | 808515605 |  | 166540 | 166540 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB PRIME ADVANTAGE M | MMN | 808515605 |  | 18693 | 18693 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB PRIME ADVANTAGE M | MMN | 808515605 |  | 4832 | 4832 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB PRIME ADVANTAGE M | MMN | 808515605 |  | 156301 | 156301 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB PRIME ADVANTAGE M | MMN | 808515605 |  | 16124 | 16124 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB PRIME ADVANTAGE M | MMN | 808515605 |  | 12100 | 12100 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB PRIME ADVANTAGE M | MMN | 808515605 |  | 94667 | 94667 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB PRIME ADVANTAGE M | MMN | 808515605 |  | 4010 | 4010 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB PRIME ADVANTAGE M | MMN | 808515605 |  | 30844 | 30844 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB PRIME ADVANTAGE M | MMN | 808515696 |  | 1461 | 1461 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB PRIME ADVANTAGE M | MMN | 808515605 |  | 3678 | 3678 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB PRIME ADVANTAGE M | MMN | 808515696 |  | 800001 | 800001 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB PRIME ADVANTAGE M | MMN | 808515605 |  | 20938 | 20938 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB PRIME ADVANTAGE M | MMN | 808515605 |  | 2022 | 2022 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB PRIME ADVANTAGE M | MMN | 808515605 |  | 30070 | 30070 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB PRIME ADVANTAGE M | MMN | 808515696 |  | 510432 | 510432 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB PRIME ADVANTAGE M | MMN | 808515696 |  | 488168 | 488168 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB PRIME ADVANTAGE M | MMN | 808515696 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB PRIME ADVANTAGE M | MMN | 808515605 |  | 10000 | 10000 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB PRIME ADVANTAGE M | MMN | 808515605 |  | 5301 | 5301 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB PRIME ADVANTAGE M | MMN | 808515605 |  | 42950 | 42950 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB PRIME ADVANTAGE M | MMN | 808515605 |  | 185246 | 185246 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB PRIME ADVANTAGE M | MMN | 808515605 |  | 182738 | 182738 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB PRIME ADVANTAGE M | MMN | 808515605 |  | 19612 | 19612 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB PRIME ADVANTAGE M | MMN | 808515605 |  | 22399 | 22399 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB PRIME ADVANTAGE M | MMN | 808515605 |  | 1475 | 1475 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB PRIME ADVANTAGE M | MMN | 808515605 |  | 1700 | 1700 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB PRIME ADVANTAGE M | MMN | 808515605 |  | 14950 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB PRIME ADVANTAGE M | MMN | 808515605 |  | 100184 | 100184 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB PRIME ADVANTAGE M | MMN | 808515605 |  | 4218 | 4218 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB PRIME ADVANTAGE M | MMN | 808515605 |  | 303703 | 303703 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB PRIME ADVANTAGE M | MMN | 808515605 |  | 60 | 25230 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB PRIME ADVANTAGE M | MMN | 808515605 |  | 34200 | 34200 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB PRIME ADVANTAGE M | MMN | 808515605 |  | 74859 | 74859 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB PRIME ADVANTAGE M | MMN | 808515605 |  | 42384 | 42384 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB PRIME ADVANTAGE M | MMN | 808515605 |  | 3007 | 3007 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB PRIME ADVANTAGE M | MMN | 808515605 |  | 6023 | 6023 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB PRIME ADVANTAGE M | MMN | 808515605 |  | 167974 | 167974 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB PRIME ADVANTAGE M | MMN | 808515605 |  | 9000 | 9000 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB PRIME ADVANTAGE M | MMN | 808515605 |  | 26000 | 26000 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB PRIME ADVANTAGE M | MMN | 808515605 |  | 223179 | 223179 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB PRIME ADVANTAGE M | MMN | 808515605 |  | 1781 | 1781 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB PRIME ADVANTAGE M | MMN | 808515605 |  | 35049 | 35049 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB PRIME ADVANTAGE M | MMN | 808515605 |  | 15075 | 15075 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB PRIME ADVANTAGE M | MMN | 808515605 |  | 26694 | 26694 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB PRIME ADVANTAGE M | MMN | 808515605 |  | 24455 | 24455 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB PRIME ADVANTAGE M | MMN | 808515605 |  | 10850 | 10850 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB PRIME ADVANTAGE M | MMN | 808515605 |  | 10492 | 10492 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB PRIME ADVANTAGE M | MMN | 808515696 |  | 5079 | 5079 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB PRIME ADVANTAGE M | MMN | 808515696 |  | 146 | 146 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB PRIME ADVANTAGE M | MMN | 808515605 |  | 40154 | 40154 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB S 500 INDEX | MFS | 808509855 |  | 47235 | 2693 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB S 500 INDEX | MFS | 808509855 |  | 249 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB S 500 INDEX | MFS | 808509855 |  | 54252 | 3094 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB S 500 INDEX | MFS | 808509855 |  | 4059 | 232 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB S 500 INDEX | MFS | 808509855 |  | 1877 | 108 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB S 500 INDEX | MFS | 808509855 |  | 4059 | 232 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB S 500 INDEX | MFS | 808509855 |  | 102451 | 5841 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB S 500 INDEX | MFS | 808509855 |  | 46754 | 2666 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB S 500 INDEX | MFS | 808509855 |  | 298 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB S 500 INDEX | MFS | 808509855 |  | 4059 | 232 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB TOTAL STOCK MARKE | MFS | 808509756 |  | 2524 | 154 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB TREASURY OBLIG MO | MMN | 808515621 |  | 958 | 958 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB TREASURY OBLIG MO | MMN | 808515480 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB TREASURY OBLIG MO | MMN | 808515621 |  | 99652 | 99652 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB TREASURY OBLIG MO | MMN | 808515621 |  | 778 | 778 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB TREASURY OBLIG MO | MMN | 808515621 |  | 475776 | 475776 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB TREASURY OBLIG MO | MMN | 808515621 |  | 157 | 157 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB TREASURY OBLIG MO | MMN | 808515621 |  | 250419 | 250419 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 69199 | 2961 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 360039 | 15406 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 53751 | 2300 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 6287 | 269 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 4114 | 176 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 26338 | 1127 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 13952 | 597 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 15869 | 679 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 21548 | 922 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 468 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 182567 | 7812 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 7315 | 313 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 20519 | 878 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 2104 | 90 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 1192 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 12877 | 551 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 26806 | 1147 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 85254 | 3648 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 352864 | 15099 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 538 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 24843 | 1063 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 351065 | 15022 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 83151 | 3558 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 664153 | 28419 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 55364 | 2369 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 132205 | 5657 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 24469 | 1047 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 13018 | 557 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 145152 | 6211 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 153682 | 6576 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 43656 | 1868 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 515 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 18463 | 790 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 18346 | 785 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 5773 | 247 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 25637 | 1097 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 13976 | 598 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 41038 | 1756 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 752865 | 32215 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 4301 | 184 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 1613 | 69 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 10190 | 436 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 42253 | 1808 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 11148 | 477 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 311616 | 13334 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 79318 | 3394 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 3506 | 150 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 17341 | 742 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 7456 | 319 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 889 | 38 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 37439 | 1602 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 21641 | 926 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 207993 | 8900 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 14770 | 632 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 416991 | 17843 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 16453 | 704 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 47512 | 2033 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 2454 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 132228 | 5658 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 59337 | 2539 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 10377 | 444 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 421 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 13859 | 593 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 142955 | 6117 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 2384 | 102 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 41529 | 1777 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 8180 | 350 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 8998 | 385 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 32905 | 1408 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 631 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 138024 | 5906 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 28372 | 1214 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 300889 | 12875 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 102525 | 4387 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 5539 | 237 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 111756 | 4782 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 15378 | 658 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 38958 | 1667 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 561 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 46320 | 1982 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 1683 | 72 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 259197 | 11091 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 1800 | 77 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 5539 | 237 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 93621 | 4006 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 11685 | 500 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 9278 | 397 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 448214 | 19179 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 10190 | 436 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 25497 | 1091 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 1987 | 85 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 2618 | 112 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 136458 | 5839 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 562750 | 24080 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 23885 | 1022 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 6591 | 282 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 44193 | 1891 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 22015 | 942 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 20823 | 891 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 123020 | 5264 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 3950 | 169 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 912 | 39 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 30545 | 1307 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 5726 | 245 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 1067542 | 45680 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 935 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 159898 | 6842 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 6848 | 293 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 655 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 1099 | 47 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 491 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 7409 | 317 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 5469 | 234 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 2875 | 123 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 84880 | 3632 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 678 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 3716 | 159 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 33233 | 1422 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 2384 | 102 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 1520 | 65 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 23113 | 989 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 35149 | 1504 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 14303 | 612 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 91868 | 3931 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 24983 | 1069 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 982 | 42 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 9863 | 422 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 70508 | 3017 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 136154 | 5826 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 125544 | 5372 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 35149 | 1504 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 1823 | 78 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 45665 | 1954 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 47465 | 2031 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 7619 | 326 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 795 | 34 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 48002 | 2054 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 116780 | 4997 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 12807 | 548 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 68147 | 2916 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 26479 | 1133 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 3226 | 138 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 145339 | 6219 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 31877 | 1364 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 668523 | 28606 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 4791 | 205 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 2852 | 122 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 15682 | 671 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 2828 | 121 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 2618 | 112 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 1052 | 45 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 7011 | 300 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 61160 | 2617 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 232532 | 9950 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 2337 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 3202 | 137 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 44146 | 1889 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 71232 | 3048 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 1403 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 4137 | 177 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 70648 | 3023 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 98809 | 4228 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 344241 | 14730 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 60833 | 2603 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 15331 | 656 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 2337 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 74364 | 3182 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 39169 | 1676 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 43095 | 1844 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 117692 | 5036 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 59898 | 2563 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 9208 | 394 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 935 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 3693 | 158 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 1356 | 58 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 9979 | 427 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 209069 | 8946 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 9325 | 399 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 33092 | 1416 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 4628 | 198 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 300515 | 12859 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 6918 | 296 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 7817 | 335 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 11989 | 513 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 421 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 7105 | 304 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 87194 | 3731 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 8227 | 352 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 25240 | 1080 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 3319 | 142 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 2992 | 128 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 1122 | 48 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 36621 | 1567 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 56135 | 2402 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 35570 | 1221 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 29213 | 1250 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 44193 | 1891 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 5165 | 221 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 1917 | 82 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 72214 | 3090 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 15986 | 684 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 137743 | 5894 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 34378 | 1471 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 24539 | 1050 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 14934 | 639 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 53097 | 2272 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 308648 | 13207 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 109839 | 4700 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 2852 | 122 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 128278 | 5489 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 59267 | 2536 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 51835 | 2218 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 22856 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 1216 | 52 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 120730 | 5166 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 15051 | 644 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 8414 | 360 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 78150 | 3344 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 33794 | 1446 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 9162 | 392 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 1613 | 69 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 9979 | 427 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 16593 | 710 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 7245 | 310 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 7456 | 319 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 515262 | 22048 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 15378 | 658 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 10330 | 442 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 102945 | 4405 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 2408 | 103 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 358263 | 15330 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 351 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 398 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 17411 | 745 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 108204 | 4630 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 52092 | 2229 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 1087009 | 46513 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 18323 | 784 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 10610 | 454 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 111686 | 4779 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 171490 | 7338 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 2057 | 88 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 59477 | 2545 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 1169 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 147769 | 6323 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 8554 | 366 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 15191 | 650 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 795 | 34 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 14280 | 611 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 32415 | 1387 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 48376 | 2070 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 223745 | 9574 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 5422 | 232 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 11055 | 473 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 421 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 22482 | 962 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 11989 | 513 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 5492 | 235 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 87030 | 3724 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 2454 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 11802 | 505 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 4230 | 181 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 43586 | 375 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 1333 | 57 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 14864 | 636 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 104277 | 4462 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 8180 | 350 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 5469 | 234 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 49007 | 2097 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 82029 | 3510 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 41529 | 1777 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 15238 | 652 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 752257 | 32189 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 35944 | 1538 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 605330 | 25902 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 29564 | 1265 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 67540 | 2890 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 421 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 6077 | 260 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 3226 | 138 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 376935 | 16129 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 1566 | 67 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 585 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 26923 | 1152 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 1403 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 44076 | 1886 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 1169 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 1052 | 45 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 4534 | 194 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 58449 | 2501 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 1823 | 78 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 46156 | 1975 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 22295 | 954 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 40501 | 1733 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 2337 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 5305 | 227 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 421 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 11732 | 502 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 11732 | 502 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 39192 | 1677 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 69035 | 2954 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 49451 | 2116 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 29867 | 1278 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 1800 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 61604 | 2636 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 7011 | 300 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 6941 | 297 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 7736 | 331 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 2244 | 96 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 1730 | 74 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 37953 | 1624 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 1940 | 83 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 281 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 4581 | 196 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 328 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 2735 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 1029 | 44 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 330779 | 14154 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 12363 | 529 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 573010 | 24519 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 702 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 7619 | 326 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 2337 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 21337 | 913 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 3389 | 145 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 46694 | 1998 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 585 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 4254 | 182 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 17271 | 739 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 10050 | 430 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 14069 | 602 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 2711 | 116 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 16406 | 702 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 662260 | 28338 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 57514 | 2461 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 32952 | 1410 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 133677 | 5720 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 35429 | 1516 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 5142 | 220 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 28091 | 1202 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 3646 | 156 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 23557 | 1008 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 25240 | 1080 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 5469 | 234 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 3319 | 142 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 1590 | 68 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 1356 | 58 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 7339 | 314 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 92639 | 3964 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 160365 | 6862 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 25474 | 1090 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 871304 | 37283 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 22085 | 945 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 2875 | 123 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 2711 | 116 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 20543 | 879 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 40851 | 1748 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 95911 | 4104 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 18463 | 790 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 113205 | 4844 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 4230 | 181 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 6661 | 285 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 3272 | 140 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 38701 | 1656 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 139309 | 5961 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 148213 | 6342 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 76374 | 3268 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 95631 | 4092 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 18767 | 803 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 125941 | 5389 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 98856 | 4230 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 3272 | 140 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 56042 | 2398 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 33513 | 1434 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 2221 | 95 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 515 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 10938 | 468 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 89858 | 3845 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 9676 | 414 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 57912 | 2479 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 7596 | 325 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 106124 | 4541 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 6684 | 286 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 27297 | 1168 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 40080 | 1715 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 60599 | 2593 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 15378 | 658 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 488691 | 20911 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 20800 | 890 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 236154 | 10105 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 22015 | 942 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 125194 | 5357 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 444101 | 19003 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 31386 | 1343 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 84904 | 3633 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 7222 | 309 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 3085 | 132 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 167143 | 7152 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 1005 | 43 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 1660 | 71 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 151345 | 6476 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 132976 | 5690 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 17177 | 735 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 17084 | 731 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 42160 | 1804 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 64852 | 2775 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 44590 | 1908 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 394065 | 16862 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 34962 | 1496 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 6474 | 277 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 3249 | 139 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 190559 | 8154 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 13158 | 563 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 275907 | 11806 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 1099 | 47 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 43025 | 1841 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 10190 | 436 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 1169 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 1029 | 44 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 27040 | 1157 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 9933 | 425 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 119748 | 5124 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 149662 | 6404 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 3857 | 165 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 49522 | 2119 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 4791 | 205 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 748 | 32 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 3599 | 154 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 27273 | 1167 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 22389 | 958 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 92873 | 3974 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 1052 | 45 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 33607 | 1438 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 287522 | 12303 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 128278 | 5489 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 369691 | 15819 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 2758 | 118 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 58823 | 2517 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 114327 | 4892 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 111732 | 4781 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 118930 | 5089 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 24609 | 1053 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 409560 | 17525 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 2291 | 98 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 8671 | 371 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 10237 | 438 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 865 | 37 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 2104 | 90 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 7642 | 327 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 5048 | 216 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 267447 | 11444 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 20847 | 892 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 11055 | 473 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 585 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 211078 | 9032 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 37766 | 1616 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 47301 | 2024 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 1076 | 46 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 159150 | 6810 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 648798 | 27762 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 11756 | 503 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 28839 | 1234 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 17949 | 768 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 421 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 2478 | 106 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 40875 | 1749 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 3366 | 144 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 98762 | 4226 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 23908 | 1023 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 601311 | 25730 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 12340 | 528 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 3389 | 145 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 319749 | 13682 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 8180 | 350 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 197898 | 8468 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 4674 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 21220 | 908 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 69830 | 2988 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 8437 | 361 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 213205 | 9123 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 61043 | 2612 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 52303 | 2238 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 161931 | 6929 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 84810 | 3629 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 71793 | 3072 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 89928 | 3848 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 219024 | 9372 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 7946 | 340 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 320614 | 13719 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 56556 | 2420 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 14116 | 604 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 91564 | 3918 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 19865 | 850 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 1777 | 76 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 3973 | 170 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 17271 | 739 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 1964 | 84 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 55808 | 2388 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 57000 | 2439 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 210050 | 8988 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 6941 | 297 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 1169 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 47 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 3576 | 153 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 748 | 32 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 11592 | 496 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 47 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 1076 | 46 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 128582 | 5502 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 4885 | 209 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 234 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 772 | 33 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 26292 | 1125 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 3950 | 169 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 264268 | 11308 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 53354 | 2283 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 655 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 34331 | 1469 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 10540 | 451 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 11779 | 504 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 20800 | 890 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 8577 | 367 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 1309 | 56 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 725 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 11265 | 482 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 74340 | 3181 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 71980 | 3080 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 5095 | 218 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 66208 | 2833 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 1870 | 80 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 445082 | 19045 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 9372 | 401 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 457118 | 19560 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 351 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 4861 | 208 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 25006 | 1070 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 152046 | 6506 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 115285 | 4933 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 95841 | 4101 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 310751 | 13297 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 31246 | 1337 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 30148 | 1290 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 24259 | 1038 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 5563 | 238 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 54686 | 2340 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 16430 | 703 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 34635 | 1482 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 72658 | 3109 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 4114 | 176 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 66652 | 2852 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 4441 | 190 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 93761 | 4012 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 13672 | 585 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 146554 | 6271 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 277075 | 11856 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 4604 | 197 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 45292 | 1938 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 116944 | 5004 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 10470 | 448 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 348541 | 14914 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 4488 | 192 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 2501 | 107 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 175883 | 7526 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 68124 | 2915 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 124960 | 5347 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 15191 | 650 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 4908 | 210 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 94 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 9208 | 394 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 4558 | 195 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 33349 | 1427 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 11078 | 474 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 421 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 4254 | 182 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 190209 | 8139 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 12714 | 544 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 126666 | 5420 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 101824 | 4357 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 68031 | 2911 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 25030 | 1071 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 5609 | 240 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 30919 | 1323 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 141 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 35616 | 1524 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 91494 | 3915 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 115378 | 4937 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 158286 | 6773 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 7105 | 304 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 15331 | 656 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 2267 | 97 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 75369 | 3225 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 383689 | 16418 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 1660 | 71 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 17411 | 745 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 1496 | 64 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 57210 | 2448 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 446367 | 19100 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 2735 | 117 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 4394 | 188 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 3950 | 169 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 80510 | 3445 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 748 | 32 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 13415 | 574 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 224937 | 9625 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 2688 | 115 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 76631 | 3279 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 15565 | 666 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 102384 | 4045 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 1566 | 67 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 116336 | 4978 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 21454 | 918 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 1496 | 64 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 15775 | 675 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 66138 | 2830 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 445 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 4020 | 170 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 26338 | 1127 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 4347 | 186 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 6614 | 283 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 281 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 1636 | 70 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 89204 | 3817 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 226316 | 9684 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 702 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 20005 | 856 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 74925 | 3206 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 43515 | 1862 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 8087 | 346 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 17364 | 743 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 538 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 3226 | 138 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 1520 | 65 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 157047 | 6720 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 655 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 410448 | 17563 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 37907 | 1622 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 94 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 1823 | 78 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 397921 | 17027 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 333210 | 14258 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 13906 | 595 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 561 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 42627 | 1824 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 94 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 40150 | 1718 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 11475 | 491 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 25497 | 1091 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 186937 | 7999 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 3389 | 145 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 16079 | 688 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 18510 | 792 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 2688 | 115 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 5048 | 216 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 76444 | 3271 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 12924 | 553 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 258 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 1449 | 62 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 4581 | 196 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 124703 | 5336 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 2267 | 97 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 6240 | 267 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 33770 | 1445 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 1262 | 54 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 94649 | 4050 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 208835 | 8936 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 57327 | 2453 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 26152 | 1119 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 95584 | 4090 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 3833 | 164 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 249008 | 10655 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 161137 | 6895 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 24866 | 1064 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 75696 | 3210 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 15191 | 650 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 84179 | 3602 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 100188 | 4287 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 42253 | 1808 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 67189 | 2875 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 57327 | 2453 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 2501 | 107 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 57140 | 2445 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 45338 | 1940 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 13368 | 572 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 10494 | 449 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 4394 | 188 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 41412 | 1772 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 1964 | 84 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 395398 | 16919 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 189928 | 8127 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 515 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 31059 | 1329 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 421 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 22716 | 972 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 563101 | 24095 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 421 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 3319 | 142 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 5282 | 226 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 56042 | 2398 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 46670 | 1997 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 36832 | 1576 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 92032 | 3938 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 18299 | 783 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 15658 | 670 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 68545 | 2933 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 93223 | 3989 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 982 | 42 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 25707 | 1100 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 28091 | 1202 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 17762 | 760 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 26525 | 1135 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 21454 | 918 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 113859 | 4872 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 1636 | 70 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 1520 | 65 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 10868 | 465 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 5002 | 214 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 167049 | 7148 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 693973 | 29695 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 61323 | 2624 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 2010 | 86 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 4721 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 18603 | 796 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 151204 | 6470 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 3249 | 139 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 88806 | 3800 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 17318 | 741 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 73593 | 3149 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 16617 | 711 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 410121 | 17549 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 17972 | 769 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 395982 | 16944 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 8975 | 384 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 1169 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 24001 | 1027 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 83969 | 3593 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 50480 | 2160 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 8788 | 376 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 150714 | 6449 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 7970 | 341 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 10003 | 428 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 515 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 57397 | 2456 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 2174 | 93 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 16359 | 700 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 39285 | 1681 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 151485 | 6482 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 152981 | 6546 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 38841 | 1662 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 103202 | 4416 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 7783 | 333 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 538 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 596940 | 25543 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 795 | 34 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 2174 | 93 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 187 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 655 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 186587 | 7984 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 17575 | 752 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 68545 | 2933 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 524540 | 22445 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 79809 | 3415 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 96285 | 4120 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 68872 | 2947 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 58963 | 2523 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 93153 | 3986 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 131690 | 5635 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 107456 | 4598 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 1730 | 74 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 2104 | 90 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 48026 | 2055 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 77425 | 3313 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 93644 | 4007 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 66114 | 2829 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 24586 | 1052 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 340314 | 14562 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 51975 | 2224 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 580044 | 24820 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 115191 | 4929 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 5843 | 250 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 98038 | 4195 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 65343 | 2796 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 10517 | 450 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 12901 | 552 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 169106 | 7236 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 22109 | 946 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 538 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 165904 | 7099 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 92803 | 3971 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 14677 | 628 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 608 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 2127 | 91 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 6918 | 296 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 117365 | 5022 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 276514 | 11832 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 1379 | 59 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 385792 | 16508 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 77425 | 3313 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 5469 | 234 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 28839 | 1234 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 162586 | 6957 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 10096 | 432 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 991543 | 42428 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 1683 | 72 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 57818 | 2474 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 59968 | 2566 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 10751 | 460 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 598576 | 25462 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 31036 | 1328 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 33700 | 1442 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 3646 | 156 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 15191 | 650 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 2571 | 110 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 4955 | 212 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 73406 | 3141 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 935 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 6591 | 282 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 2337 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 1800 | 77 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 28372 | 1214 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 43071 | 1843 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 59314 | 2538 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 14396 | 616 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 73078 | 3127 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 60459 | 2587 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 2454 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 12550 | 537 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 19935 | 853 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 502642 | 21508 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 1192 | 51 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 703648 | 29127 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 33466 | 1432 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 421 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 12153 | 520 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 187 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 680675 | 29126 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 421 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 3459 | 148 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 53307 | 2281 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 170321 | 7288 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 52466 | 2245 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 28675 | 1227 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 1777 | 76 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 47255 | 1937 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 44637 | 1910 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 16102 | 689 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 3015 | 129 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 376444 | 16108 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 48563 | 2078 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 59337 | 2539 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 1262 | 54 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 119912 | 5131 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 1356 | 58 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 3693 | 158 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 115495 | 4942 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 5726 | 245 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 199814 | 8550 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 4207 | 180 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 58332 | 2496 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 42557 | 1821 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 2501 | 107 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 106007 | 4536 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 468 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 208849 | 8937 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 4020 | 172 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 1216 | 52 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 6614 | 283 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 2337 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 912 | 39 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 33700 | 1442 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 6451 | 276 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 21922 | 938 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 21384 | 915 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 171209 | 7326 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 90396 | 3868 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 3833 | 164 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 144123 | 6167 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 236692 | 10128 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 31433 | 1345 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 20660 | 884 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 2080 | 89 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 8554 | 366 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 13555 | 580 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 17785 | 761 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 1262 | 54 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 1707 | 73 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 2454 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 56790 | 2430 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 1543 | 66 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 192990 | 8258 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 1309 | 56 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 18673 | 799 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 5235 | 224 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 10517 | 450 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 9699 | 415 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 6404 | 274 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 2618 | 112 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 2571 | 110 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 9699 | 415 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 43843 | 1876 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 40337 | 1726 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 13882 | 594 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 14093 | 603 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 2337 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 105025 | 4494 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 230943 | 9882 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 313696 | 13423 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 86446 | 3699 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 69152 | 2959 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 10470 | 448 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 25731 | 1101 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 16944 | 725 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 1940 | 83 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 11639 | 498 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 209933 | 8983 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 116967 | 5005 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 9816 | 420 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 3483 | 149 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 4721 | 202 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 1730 | 74 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 87521 | 3745 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 8577 | 367 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 32274 | 1381 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 19538 | 836 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 54242 | 2321 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 52022 | 2226 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 33022 | 1413 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 1987 | 85 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 16990 | 727 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 116593 | 4989 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 3716 | 159 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 2034 | 87 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 32158 | 1376 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 323488 | 13842 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 242114 | 10360 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 8110 | 347 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 17925 | 767 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 95794 | 4099 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 46320 | 1982 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 3880 | 166 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 402081 | 17205 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 2571 | 110 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 54920 | 2350 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 32555 | 1393 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 24 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 26853 | 1149 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 38117 | 1631 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 4745 | 203 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 8227 | 352 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 166956 | 7144 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 466279 | 19952 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 4207 | 180 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 54382 | 2327 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 5142 | 220 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 1403 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 152092 | 6508 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 2010 | 86 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 89928 | 3848 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 124399 | 5323 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 29914 | 1280 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 655 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 153401 | 6564 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 5750 | 246 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 239052 | 10229 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 39215 | 1678 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 12854 | 550 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 10844 | 464 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US BROAD MARKET | UIE | 808524102 |  | 3935 | 150 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US BROAD MARKET | UIE | 808524102 |  | 13693 | 522 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US BROAD MARKET | UIE | 808524102 |  | 141013 | 5376 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US BROAD MARKET | UIE | 808524102 |  | 160528 | 6120 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US BROAD MARKET | UIE | 808524102 |  | 18718 | 714 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US BROAD MARKET | UIE | 808524102 |  | 11017 | 420 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 17501 | 638 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 108870 | 3969 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 10150 | 370 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 15937 | 581 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 67149 | 2448 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 53489 | 1950 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 20491 | 747 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 36537 | 1332 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 648446 | 23640 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 41831 | 1525 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 11439 | 417 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 155693 | 5676 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 28144 | 1026 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 187539 | 6837 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 2140 | 78 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 17144 | 625 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 29652 | 1081 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 14292 | 521 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 13044 | 476 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 113177 | 4126 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 206219 | 7518 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 50143 | 1828 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 988 | 36 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 10546 | 385 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 7335 | 268 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 116989 | 4265 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 509705 | 18582 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 62129 | 2265 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 6474 | 236 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 1783 | 65 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 50143 | 1828 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 5377 | 196 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 10287 | 375 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 9793 | 357 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 3073 | 112 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 135861 | 4953 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 2798 | 102 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 27238 | 993 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 9711 | 354 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 295723 | 11123 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 26827 | 978 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 3374 | 123 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 57137 | 2083 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 21725 | 792 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 14758 | 538 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 9464 | 345 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 7571 | 276 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 27787 | 1013 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 29543 | 1077 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 92083 | 3357 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 30942 | 1128 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 79328 | 2892 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 20162 | 735 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 23453 | 855 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 285629 | 10413 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 85966 | 3134 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 12015 | 438 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 42791 | 1560 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 405279 | 14775 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 11768 | 429 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 25757 | 939 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 47976 | 1749 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 58015 | 2115 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 9217 | 336 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 17775 | 648 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 13743 | 501 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 1482 | 54 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 24468 | 892 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 2387 | 87 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 7489 | 273 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 2387 | 87 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 125246 | 4566 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 38265 | 1395 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 13743 | 501 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 42106 | 1635 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 78011 | 2844 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 26004 | 948 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 473525 | 17263 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 5624 | 205 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 56369 | 2055 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 16788 | 612 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 131253 | 4785 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 18763 | 684 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 61965 | 2259 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 70496 | 2570 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 105496 | 3846 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 7736 | 282 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 52008 | 1896 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 194946 | 7107 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 57686 | 2103 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 3594 | 131 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 47372 | 1727 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 6995 | 255 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 14648 | 534 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 5980 | 218 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 236529 | 8623 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 36702 | 1338 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 7845 | 286 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 0 | 192 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 3868 | 141 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 741 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 61718 | 2250 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 9217 | 336 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 3950 | 144 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 26086 | 951 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 10040 | 366 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 823 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 2881 | 105 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 5898 | 215 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 215381 | 7852 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 26992 | 984 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 7160 | 261 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 577 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 148287 | 5406 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 6419 | 234 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 38018 | 1386 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 2277 | 83 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 7423 | 271 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 4526 | 165 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 15389 | 561 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 45291 | 1652 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 170670 | 6222 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 12481 | 455 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 175360 | 6393 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 14401 | 525 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 88380 | 3222 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 32916 | 1200 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 823 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 74967 | 2733 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 13715 | 500 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 54065 | 1971 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 10287 | 375 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 4115 | 150 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 10616 | 387 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 659 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 123024 | 4485 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 189350 | 6903 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 24468 | 892 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 26937 | 982 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 4115 | 150 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 201249 | 7337 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 267032 | 9735 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 39747 | 1449 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 14676 | 535 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 3786 | 138 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 34562 | 1260 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 120994 | 4411 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 106977 | 3900 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 2058 | 75 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 21972 | 801 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 577 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 47976 | 1749 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 3704 | 135 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 16870 | 615 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 35632 | 1299 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 12509 | 456 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 82702 | 3015 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 10863 | 396 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 24934 | 909 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 38951 | 1420 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 439 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 32258 | 1176 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 376889 | 13740 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 14977 | 546 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 29021 | 1058 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 76036 | 2772 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 43203 | 1575 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 47893 | 1746 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 150756 | 5496 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 8037 | 293 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 44382 | 1618 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 4280 | 156 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 2140 | 78 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 42298 | 1542 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 61718 | 2250 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 80014 | 2917 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 3868 | 141 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 190420 | 6942 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 21643 | 789 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 906 | 33 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 412 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 933 | 34 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 98337 | 3585 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 484771 | 17673 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 2716 | 99 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 25099 | 915 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 25840 | 942 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 375106 | 13675 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 1811 | 66 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 22795 | 831 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 7352 | 268 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 20134 | 734 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 37662 | 1373 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 346853 | 12645 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 34974 | 1275 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 13496 | 492 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 22054 | 804 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 6584 | 240 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 46878 | 1709 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 2634 | 96 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 101886 | 3715 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 12344 | 450 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 19339 | 705 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 162194 | 5913 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 17611 | 642 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 51432 | 1875 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 27458 | 1001 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 24523 | 894 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 18680 | 681 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 65421 | 2385 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 23289 | 849 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 5761 | 210 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 11274 | 411 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 1153 | 42 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 83031 | 3027 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 18763 | 684 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 5624 | 205 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 12207 | 445 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 28116 | 1025 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 62788 | 2289 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 3320 | 121 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 823 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 169298 | 6172 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 4444 | 162 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 4883 | 178 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 62157 | 2266 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 229178 | 8355 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 80480 | 2934 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 61307 | 2235 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 83443 | 3042 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 1482 | 54 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 36455 | 1329 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 52611 | 1918 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 347676 | 12675 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 51020 | 1860 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 31435 | 1146 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 12920 | 471 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 172892 | 6303 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 530853 | 19353 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 14977 | 546 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 439 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 15663 | 571 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 14319 | 522 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 193217 | 7044 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 65832 | 2400 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 29789 | 1086 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 30695 | 1119 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 262670 | 9576 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 2579 | 94 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 111586 | 4068 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 14484 | 528 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 65229 | 2378 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 5185 | 189 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 12454 | 454 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 29405 | 1072 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 73979 | 2697 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 2634 | 96 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 5432 | 198 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 222760 | 8121 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 83607 | 3048 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 0 | 3578 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 34974 | 1275 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 15800 | 576 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 240287 | 8760 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 1646 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 20134 | 734 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 121927 | 4445 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 11850 | 432 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 2387 | 87 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 3386 | 124 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 3210 | 117 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 9875 | 360 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 46467 | 1694 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 35138 | 1281 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 15937 | 581 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 31271 | 1140 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 45397 | 1655 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 16199 | 591 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 182931 | 6669 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 20326 | 741 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 24825 | 905 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 36784 | 1341 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 37031 | 1350 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 59085 | 2154 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 70358 | 2565 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 9546 | 348 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 58344 | 2127 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 14730 | 537 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 6172 | 225 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 57110 | 2082 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 69782 | 2544 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 2551 | 93 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 43587 | 1589 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 20491 | 747 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 1235 | 45 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 5267 | 192 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 144995 | 5286 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 7900 | 288 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 13331 | 486 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 494 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 0 | 151 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 111503 | 4065 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 55053 | 2007 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 18598 | 678 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 3045 | 111 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 287138 | 10468 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 57549 | 2098 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 59825 | 2181 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 45425 | 1656 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 173221 | 6315 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 152292 | 5552 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 20491 | 747 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 2743 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 2637 | 97 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 127358 | 4643 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 45095 | 1644 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP | UIE | 808524300 |  | 66250 | 2031 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP | UIE | 808524409 |  | 45351 | 1532 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP | UIE | 808524300 |  | 47545 | 1458 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP | UIE | 808524409 |  | 32610 | 1102 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP | UIE | 808524300 |  | 19964 | 612 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP | UIE | 808524300 |  | 169624 | 5200 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP | UIE | 808524300 |  | 291362 | 8932 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP | UIE | 808524300 |  | 118476 | 3632 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP | UIE | 808524300 |  | 16702 | 512 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP | UIE | 808524300 |  | 225470 | 6912 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP | UIE | 808524300 |  | 30109 | 923 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP | UIE | 808524300 |  | 23487 | 720 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP | UIE | 808524300 |  | 61978 | 1900 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP | UIE | 808524300 |  | 129176 | 3960 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP | UIE | 808524300 |  | 123565 | 3788 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP | UIE | 808524300 |  | 10830 | 332 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP | UIE | 808524300 |  | 58716 | 1800 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP | UIE | 808524300 |  | 20225 | 620 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP | UIE | 808524300 |  | 260960 | 8000 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP | UIE | 808524300 |  | 40319 | 1236 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP | UIE | 808524300 |  | 70721 | 2168 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP | UIE | 808524300 |  | 25444 | 780 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP | UIE | 808524300 |  | 75679 | 2320 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP | UIE | 808524300 |  | 477949 | 14652 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP | UIE | 808524300 |  | 66937 | 2052 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP | UIE | 808524300 |  | 131785 | 4040 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP | UIE | 808524300 |  | 11222 | 344 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP | UIE | 808524300 |  | 18268 | 560 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP | UIE | 808524300 |  | 38884 | 1192 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP | UIE | 808524409 |  | 43807 | 1480 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP | UIE | 808524300 |  | 19083 | 585 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP | UIE | 808524300 |  | 243998 | 7480 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP | UIE | 808524300 |  | 16571 | 508 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP | UIE | 808524300 |  | 131 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP | UIE | 808524409 |  | 36507 | 1233 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP | UIE | 808524300 |  | 157359 | 4824 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 81 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 4521 | 168 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 210706 | 7830 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 4817 | 179 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 16093 | 598 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 12137 | 451 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 127258 | 4729 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 121553 | 4517 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 18084 | 672 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 201664 | 7494 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 130971 | 4867 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 153468 | 5703 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 4441 | 165 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 9419 | 350 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 12056 | 448 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 208086 | 7733 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 5921 | 220 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 384948 | 14305 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 431 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 15420 | 573 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 77340 | 2874 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 52098 | 1936 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 10872 | 404 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 539 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 22201 | 825 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 871023 | 32368 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 374507 | 13917 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 156563 | 5818 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 59795 | 2222 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 247438 | 9195 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 36168 | 1344 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 420389 | 15622 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 105945 | 3937 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 2207 | 82 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 1211 | 45 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 17196 | 639 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 17115 | 636 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 12002 | 446 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 61355 | 2280 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 61974 | 2303 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 12433 | 462 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 72523 | 2695 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 279003 | 10368 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 973120 | 36162 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 2988 | 111 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 54143 | 2012 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 942 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 5679 | 211 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 9123 | 339 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 30032 | 1116 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 17949 | 667 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 479025 | 17801 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 1077 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 396950 | 14751 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 70747 | 2629 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 237858 | 8839 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 43514 | 1617 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 270311 | 10045 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 41119 | 1528 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 14370 | 534 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 63051 | 2343 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 6701 | 249 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 22336 | 830 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 297 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 234844 | 8727 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 52260 | 1942 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 435620 | 16188 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 97092 | 3608 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 189447 | 7040 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 46340 | 1722 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 5490 | 204 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 60064 | 2232 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 512 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 17465 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 388419 | 14434 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 727 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 294961 | 10961 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 18165 | 675 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 4198 | 156 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 13752 | 511 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 1818686 | 67584 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 406503 | 15106 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 9069 | 337 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 2073 | 77 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 10764 | 400 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 5248 | 195 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 25350 | 942 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 3068 | 114 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 28525 | 1060 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 90337 | 3357 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 53874 | 2002 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 624124 | 23193 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 219290 | 8149 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 35280 | 1311 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 74756 | 2778 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 10462 | 389 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 1224971 | 45521 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 6351 | 236 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 4390044 | 163138 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 239661 | 8906 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 48412 | 1799 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 32427 | 1205 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 130568 | 4852 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 35737 | 1328 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 327253 | 12161 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 42034 | 1562 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 36275 | 1348 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 217998 | 8101 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 35172 | 1307 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 21071 | 783 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 4844 | 180 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 727 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 219909 | 8172 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 64692 | 2404 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 52475 | 1950 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 168457 | 6260 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 81 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 411051 | 15275 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 81 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 14828 | 551 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 205297 | 7629 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 100617 | 3739 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 119077 | 4425 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 115121 | 4278 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 149028 | 5538 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 68998 | 2564 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 36921 | 1372 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 47308 | 1758 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 1211 | 45 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 54601 | 2029 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 29144 | 1083 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 2795923 | 103899 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 26157 | 972 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 791235 | 29403 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 40608 | 1509 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 30866 | 1147 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 1400 | 52 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 28014 | 1041 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 10307 | 383 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 106645 | 3963 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 1454 | 54 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 14236 | 494 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 46420 | 1725 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 32023 | 1190 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 249026 | 9254 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 8316 | 309 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 187240 | 6958 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 4790 | 178 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 7105 | 264 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 96903 | 3601 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 404 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 12110 | 450 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 2691 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 169318 | 6292 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 105864 | 3934 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 72873 | 2708 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 127742 | 4747 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 15501 | 576 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 144077 | 5354 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 15716 | 584 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 51399 | 1910 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 124809 | 4638 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 294746 | 10953 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 50753 | 1886 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 754 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 43675 | 1623 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 40096 | 1490 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 243 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 29225 | 1086 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 62055 | 2306 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 4037 | 150 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 276904 | 10290 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 857434 | 31863 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 727 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 170583 | 6339 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 1967229 | 72765 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 87781 | 3262 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 221255 | 8222 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 19430 | 722 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 124163 | 4614 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 35522 | 1320 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 9419 | 350 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 25000 | 929 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 267594 | 9944 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 61113 | 2271 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 20452 | 760 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 156778 | 5826 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 30436 | 1131 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 61705 | 2293 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 16254 | 604 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 67706 | 2516 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 12083 | 449 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 38993 | 1449 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 20156 | 749 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 54897 | 2040 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 22982 | 854 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 15635 | 581 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 867014 | 32219 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 174673 | 6491 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 444231 | 16508 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 117920 | 4382 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 48923 | 1818 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 646002 | 24006 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 1534 | 57 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 68809 | 2557 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 2665 | 99 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 70182 | 2608 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 94482 | 3511 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 448321 | 16660 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 517883 | 19245 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 120315 | 4471 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 19968 | 742 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 431 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 17115 | 636 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 227928 | 8470 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 254085 | 9442 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 754 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 80784 | 3002 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 136217 | 5062 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 22524 | 837 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 1535028 | 57043 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 85574 | 3180 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 166277 | 6179 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 91010 | 3382 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 51695 | 1921 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 24381 | 906 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 246227 | 9150 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 438122 | 16281 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 6916 | 257 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 49811 | 1851 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 593 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 193268 | 7182 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 129303 | 4805 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 872611 | 32427 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 249537 | 9273 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 14774 | 549 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 69348 | 2577 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 2099 | 78 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 28471 | 1058 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 39720 | 1476 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 40312 | 1498 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 448402 | 16663 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 232880 | 8654 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 73276 | 2723 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 32292 | 1200 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 4683 | 174 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 12514 | 465 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 90929 | 3379 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 53471 | 1987 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 59687 | 2218 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 87593 | 2581 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 64262 | 2388 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 14101 | 524 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 25377 | 943 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 82803 | 3077 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 321494 | 11947 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 8073 | 300 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 129168 | 4800 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 55919 | 2078 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 68863 | 2559 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 27368 | 1017 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 62190 | 2311 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 165658 | 6156 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 208284 | 7740 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 4683 | 174 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 71769 | 2667 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 238073 | 8847 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 58880 | 386 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 47766 | 1775 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 5571 | 207 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 95558 | 3551 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 197170 | 7327 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 26049 | 968 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 299724 | 11138 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 172521 | 6411 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 18138 | 674 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 8154 | 303 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 59687 | 2218 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 262023 | 9737 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 21502 | 799 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 22040 | 819 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 15205 | 565 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 141520 | 5259 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 71608 | 2661 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 16146 | 600 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 6405 | 238 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 2907 | 108 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 74003 | 2750 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 2019 | 75 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 20533 | 763 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 22121 | 822 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 6432 | 239 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 257987 | 9587 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 6620 | 246 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 1803 | 67 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 2099 | 78 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 60656 | 2254 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 313502 | 11650 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 5813 | 216 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 31781 | 1181 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 367457 | 13655 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 27368 | 1017 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 49057 | 1823 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 129707 | 4820 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 162295 | 6031 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 3027698 | 112512 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 32777 | 1218 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 15904 | 591 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 1283850 | 47709 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 424882 | 15789 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 2395 | 89 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 60683 | 2255 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 371466 | 13804 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 16954 | 630 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 124648 | 4632 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 98572 | 3663 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 7401 | 275 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 15689 | 583 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 7293 | 271 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 132263 | 4915 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 140309 | 5214 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 35602 | 1323 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 14747 | 548 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 22578 | 839 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 315090 | 11709 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 6082 | 226 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 66603 | 2475 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 5652 | 210 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 8746 | 325 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 13375 | 497 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 33665 | 1251 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 17465 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 116817 | 4341 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 60709 | 2256 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 20237 | 752 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 326015 | 11278 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 53471 | 1987 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 88507 | 3289 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 27476 | 1021 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 33853 | 1258 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 27 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 140067 | 5205 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 134820 | 5010 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 181132 | 6731 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 261108 | 9703 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 175938 | 6538 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 43110 | 1602 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 1631581 | 60631 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 121445 | 4513 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 26453 | 983 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 1346 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 54 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 63158 | 2347 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 26399 | 981 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 48331 | 1796 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 227094 | 8439 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 29575 | 1099 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 6593 | 245 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 3633 | 135 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 27260 | 1013 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 261162 | 9705 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 243 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 76048 | 2826 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 5113 | 190 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 189662 | 7048 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 24031 | 893 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 20963 | 779 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 3876 | 144 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 26668 | 991 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 111812 | 4155 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 85601 | 3181 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 26937 | 1001 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 20075 | 746 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 52287 | 1943 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 2476 | 92 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 22766 | 846 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 889 | 33 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 20856 | 775 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 6567 | 244 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 1695330 | 63000 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 485 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 5167 | 192 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 50322 | 1870 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 177149 | 6583 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 105703 | 3928 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 16954 | 259 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 124890 | 4641 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 7185 | 267 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 110520 | 4107 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 3068 | 114 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 10711 | 398 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 1158 | 43 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 670167 | 24904 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 48358 | 1797 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 216 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 14074 | 523 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 41953 | 1559 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 29575 | 1099 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 26076 | 969 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 4844 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 3176 | 118 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 292862 | 10883 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 25942 | 964 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 107775 | 4005 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 22901 | 851 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 12514 | 465 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 56215 | 2089 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 12110 | 450 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 77851 | 2893 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 21340 | 793 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 331263 | 12310 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 6889 | 256 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 19699 | 732 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 123625 | 4594 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 5382 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 377 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 4898 | 182 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 53417 | 1985 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 8262 | 307 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 97738 | 3632 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 143538 | 5334 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 1074302 | 39922 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 409355 | 15212 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 76183 | 2831 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 131321 | 4880 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 17627 | 655 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 9823 | 365 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 31485 | 1170 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 12110 | 450 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 124540 | 4628 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 619 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 17519 | 651 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 1777 | 66 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 38939 | 1447 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 1346 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 2019 | 75 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 3041 | 113 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 168538 | 6263 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 301204 | 11193 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 3795 | 141 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 860286 | 31969 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 3606 | 134 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 189 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 50430 | 1874 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 47093 | 1750 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 270769 | 10062 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 2234 | 83 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 54 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 175777 | 6532 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 11868 | 441 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 34607 | 1286 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 7804 | 290 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 7455 | 277 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 4333 | 161 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 453192 | 16841 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 130622 | 4854 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 234494 | 8714 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 158420 | 5887 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 5894 | 219 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 320687 | 11917 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 428381 | 15919 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 83152 | 3090 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 622077 | 23117 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 283901 | 10550 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 60925 | 2264 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 45559 | 1693 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 171902 | 6388 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 42491 | 1579 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 240118 | 8923 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 13859 | 515 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 5921 | 220 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 4360 | 162 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 412154 | 15316 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 31835 | 1183 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 7443 | 277 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 68675 | 2552 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 159684 | 5934 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 7481 | 278 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 6271 | 233 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 9903 | 368 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 139287 | 5176 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 287857 | 10697 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 522404 | 19413 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 559890 | 20806 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 2025489 | 75269 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 22336 | 830 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 110950 | 4123 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 674634 | 25070 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 148705 | 5526 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 64907 | 2412 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 230834 | 8578 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 106134 | 3944 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 19107 | 710 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 18353 | 682 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 94051 | 3495 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 564599 | 20981 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 297 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 17438 | 648 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 89180 | 3314 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 7751 | 288 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 754046 | 28021 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 146633 | 5449 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 20883 | 776 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 298782 | 11103 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 1992 | 74 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 282555 | 10500 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 22497 | 836 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 132478 | 4923 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 242190 | 9000 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 28660 | 1065 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 20237 | 752 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 14182 | 527 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 19887 | 739 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 4817 | 179 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 4225 | 157 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 64154 | 2384 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 3149 | 117 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 137457 | 5108 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 134335 | 4992 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 28095 | 1044 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 2342 | 87 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 70101 | 2605 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 92329 | 3431 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 31485 | 1170 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 3633 | 135 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 151019 | 5612 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 266087 | 9888 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 8504 | 316 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 118647 | 4409 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 24677 | 917 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 18326 | 681 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 81484 | 3028 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 54897 | 2040 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 10603 | 394 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 279703 | 10394 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 12137 | 451 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 5167 | 192 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 830228 | 30852 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 297 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 16954 | 630 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 9500 | 353 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 113372 | 4213 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 334842 | 12443 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 754 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 319395 | 11869 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 12110 | 450 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 71689 | 2664 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 199969 | 7431 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 31700 | 1178 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 108663 | 4038 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 46770 | 1738 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 16927 | 629 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 18945 | 704 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 161757 | 6011 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 1238 | 46 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 39720 | 1476 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 2173903 | 80785 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 30167 | 1121 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 171498 | 6373 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 42760 | 1589 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 14101 | 524 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 5409 | 201 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 169480 | 6298 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 648316 | 24092 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 243 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 48250 | 1793 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 115848 | 4305 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 33665 | 1251 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 21394 | 795 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 13348 | 496 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 20963 | 779 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 9365 | 348 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 45209 | 1680 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 746753 | 27750 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 1292 | 48 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 69186 | 2571 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 34149 | 1269 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 15205 | 565 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 29601 | 1100 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 904499 | 33612 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 47470 | 1764 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 172843 | 6423 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 9823 | 365 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 566 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 103066 | 3830 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 44402 | 1650 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 483977 | 17985 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 24058 | 894 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 28794 | 1070 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 323 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 3095 | 115 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 140282 | 5213 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 15662 | 582 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 14344 | 533 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 34580 | 1285 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 38670 | 1437 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 1534 | 57 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 50887 | 1891 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 39881 | 1482 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 38024 | 1413 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 381342 | 14171 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 72496 | 2694 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 261727 | 9726 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 164340 | 6107 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 59418 | 2208 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 365465 | 13581 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 25726 | 956 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 431233 | 16025 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 1777 | 66 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 14209 | 528 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 597995 | 22222 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 942 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 4629 | 172 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 28633 | 1064 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 131133 | 4873 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 79627 | 2959 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 44779 | 1664 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 234144 | 8701 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 24219 | 900 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 54117 | 2011 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 12002 | 446 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 233956 | 8694 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 5086 | 189 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 2745 | 102 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 565433 | 21012 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 144884 | 5384 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 4548 | 169 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 1534 | 57 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 11814 | 439 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 337909 | 12557 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 8719 | 324 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 98975 | 3678 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 458 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 44267 | 1645 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 256991 | 9550 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 635319 | 23609 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 37997 | 1412 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 31539 | 1172 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 8988 | 334 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 19699 | 732 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 29978 | 1114 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 105999 | 3939 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 20022 | 744 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 495656 | 18419 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 247546 | 9199 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 199027 | 7396 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 20963 | 779 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 52906 | 1966 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 1454 | 54 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 2342 | 87 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 28337 | 1053 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 69832 | 2595 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 3633 | 135 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 35468 | 1318 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 77071 | 2864 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 68352 | 2540 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 29117 | 1082 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 2638 | 98 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 26910 | 1000 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 141305 | 5251 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 23708 | 881 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 192622 | 7158 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 185222 | 6883 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 2749584 | 102177 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 79896 | 2969 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 50780 | 1887 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 26238 | 975 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 21152 | 786 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 3633 | 135 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 13106 | 487 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 14236 | 529 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 100321 | 3728 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 19564 | 727 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 246388 | 9156 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 85897 | 3192 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 49273 | 1831 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 171390 | 6369 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 43918 | 1632 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 27610 | 1026 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 3041 | 113 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 189124 | 7028 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 5436 | 202 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 78632 | 2922 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 137887 | 5124 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 88561 | 3291 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 81000 | 3010 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 62620 | 2327 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 377 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 6809 | 253 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 455587 | 16930 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 23089 | 858 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 512824 | 19057 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 201637 | 7493 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 33638 | 1250 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 277712 | 10320 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 126477 | 4700 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 1211 | 45 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 881007 | 32739 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 10603 | 394 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 18649 | 693 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 27260 | 1013 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 8962 | 333 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 143969 | 5350 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 89046 | 3309 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 127070 | 4722 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 20318 | 755 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 1005385 | 37361 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 50968 | 1894 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 409382 | 15213 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 8666 | 322 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 4925 | 183 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 818603 | 30420 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 3633 | 135 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 18676 | 694 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 2099 | 78 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 27691 | 1029 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 163344 | 6070 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 103954 | 3863 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 468665 | 17416 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 91710 | 3408 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 18837 | 700 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 6513 | 242 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 8585 | 319 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 108 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 336483 | 12504 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 44967 | 1671 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 305187 | 11341 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 301769 | 11214 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 60117 | 2234 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 45344 | 1685 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 27637 | 1027 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 80031 | 2974 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 13940 | 518 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 1211 | 45 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 141735 | 5267 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 189232 | 7032 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 97845 | 3636 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 314982 | 11705 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 31647 | 1176 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 14693 | 546 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 2799 | 104 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 227713 | 8462 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 620141 | 23045 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 26910 | 1000 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 10791 | 401 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 105999 | 3939 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 11679 | 434 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 77044 | 2863 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 104573 | 3886 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 3929 | 146 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 20721 | 770 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 4441 | 165 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 17169 | 638 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 43756 | 1626 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 323 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 402870 | 14971 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 5086 | 189 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 48465 | 1801 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 131563 | 4889 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 24004 | 892 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 9231 | 343 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 102635 | 3814 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 175508 | 6522 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 74164 | 2756 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 12083 | 449 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 676087 | 25124 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 307097 | 11412 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 21959 | 816 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 113884 | 4232 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 368506 | 13694 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 4091 | 152 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 26910 | 1000 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 36221 | 1346 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 93809 | 3486 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 566 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 673 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 37244 | 1384 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 6324 | 235 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 27 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 67625 | 2513 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 18676 | 694 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 8039 | 299 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 203117 | 7548 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 45882 | 1705 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 575363 | 21381 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 19430 | 722 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 230969 | 8583 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 14532 | 540 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 205055 | 7620 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 87781 | 3262 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 13106 | 487 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 11922 | 443 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 942 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 8262 | 307 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 104815 | 3895 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 116898 | 4344 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 289364 | 10753 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 593 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 446168 | 16580 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 81 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 5167 | 192 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 113749 | 4227 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 10902345 | 405141 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 1091309 | 40554 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 356989 | 13266 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 48492 | 1802 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 12567 | 467 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 323566 | 12024 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 646 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 17223 | 640 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 16577 | 616 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 47631 | 1770 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 4907496 | 182367 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 20640 | 767 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 100563 | 3737 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 35064 | 1303 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 9258 | 344 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 16577 | 616 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 35468 | 1318 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 35656 | 1325 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 4360 | 162 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 58288 | 2166 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 63858 | 2373 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 35764 | 1329 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 9957 | 370 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 646 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 16846 | 626 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 46474 | 1727 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 24435 | 908 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 89046 | 3309 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 28525 | 1060 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 2772 | 103 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 121095 | 4500 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 20990 | 780 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 184980 | 6874 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 23358 | 868 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 89476 | 3325 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 33503 | 1245 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 89503 | 3326 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 673 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 22578 | 839 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 245339 | 9117 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 131429 | 4884 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 157155 | 5840 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 401067 | 14904 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 39558 | 1470 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 25511 | 948 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 274536 | 10202 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 77259 | 2871 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 32615 | 1212 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 121176 | 4503 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 15393 | 572 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 199700 | 7421 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 6863 | 255 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 50295 | 1869 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 261593 | 9721 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 512 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 47389 | 1761 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 40312 | 1498 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 87835 | 3264 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 45478 | 1690 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 50511 | 1877 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 40258 | 1496 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 19833 | 737 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 14074 | 523 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 6540 | 243 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 761553 | 28300 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 2297334 | 85371 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 378839 | 14078 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 9204 | 342 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 8585 | 319 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 84310 | 3133 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 67033 | 2491 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 2638 | 98 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 666346 | 24762 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 7024 | 261 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 31243 | 1161 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 5006 | 186 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 38347 | 1425 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 106214 | 3947 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 90580 | 3366 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 5060 | 188 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 10818 | 402 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 53309 | 1981 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 140148 | 5208 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 9823 | 365 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 2315 | 86 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 185464 | 6892 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 133528 | 4962 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 171686 | 6380 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 66118 | 2457 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 65553 | 2436 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 2530 | 94 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 1965 | 73 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 54063 | 2009 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 38051 | 1414 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 304460 | 11314 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 889 | 33 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 566 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 196874 | 7316 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 5382 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 20802 | 773 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 754 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 101155 | 3759 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 251717 | 9354 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 29332 | 1090 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 324858 | 12072 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 14693 | 546 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 374265 | 13908 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 165282 | 6142 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 15877 | 590 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 29601 | 1100 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 15824 | 588 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 200668 | 7457 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 13859 | 515 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 58906 | 2189 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 11949 | 444 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 47631 | 1770 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 72604 | 2698 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 117113 | 4352 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 146821 | 5456 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 39235 | 1458 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 60494 | 2248 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 484380 | 18000 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 15743 | 585 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 150131 | 5579 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 765482 | 28446 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 64181 | 2385 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 267271 | 9932 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 21717 | 807 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 458 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 3876 | 144 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 73519 | 2732 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 43110 | 1602 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 256318 | 9525 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 125939 | 4680 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 22363 | 831 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 1000245 | 37170 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 391028 | 14531 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 21394 | 795 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 116332 | 4323 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 9850 | 366 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 969 | 36 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 76075 | 2827 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 16173 | 601 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 186810 | 6942 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 37056 | 1377 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 53228 | 1978 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 1050 | 39 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 539 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 156536 | 5817 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 32104 | 1193 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 207934 | 7727 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 1199245 | 44565 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 53309 | 1981 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 68863 | 2559 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 15124 | 562 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 35764 | 1329 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 297 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 255699 | 9502 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 139475 | 5183 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 25753 | 957 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 606552 | 22540 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 325988 | 12114 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 646 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 808 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 61974 | 2303 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 24623 | 915 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 53794 | 1999 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 12487 | 464 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 1777 | 66 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 48761 | 1812 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 560590 | 20832 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 107129 | 3981 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 3714 | 138 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 164286 | 6105 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 3822 | 142 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 46770 | 1738 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 1546545 | 57471 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 54 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 108717 | 4040 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 35360 | 1314 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 312506 | 11613 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 551879 | 20509 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 13375 | 497 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 47550 | 1767 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 118943 | 4420 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 90983 | 3381 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 13106 | 487 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 162241 | 6029 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 66603 | 2475 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 65553 | 2436 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 10549 | 392 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 527194 | 19591 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 460888 | 17127 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 36760 | 1366 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 11410 | 424 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 38401 | 1427 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 335299 | 12460 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 15608 | 580 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 74541 | 2770 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 56296 | 2092 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 10764 | 400 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 11007 | 409 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 331532 | 12320 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 6513 | 242 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 827483 | 30750 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 8047 | 299 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 35791 | 1330 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 60548 | 2250 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 99567 | 3700 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 199000 | 7395 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 13025 | 484 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 35737 | 1328 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 19268 | 716 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 63185 | 2348 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 461372 | 17145 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 27126 | 1008 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 1346 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 19214 | 714 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 847558 | 31496 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 44671 | 1660 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 54574 | 2028 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 9580 | 356 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 10738 | 399 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 105461 | 3919 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 11357 | 422 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 189 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 221362 | 8226 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 9957 | 370 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 317027 | 11781 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 31754 | 1180 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 593 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 20506 | 762 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 14532 | 540 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 132129 | 4910 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 117005 | 4348 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 153038 | 5687 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 430695 | 16005 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 77394 | 2876 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 109121 | 4055 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 370605 | 13772 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 149620 | 5560 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 10119 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 90445 | 3361 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 9607 | 357 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 1486401 | 55236 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 144104 | 5355 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 37782 | 1404 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 60871 | 2262 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 24031 | 893 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 740268 | 27159 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 1046019 | 38871 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 108 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 159980 | 5945 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 11599 | 431 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 161622 | 6006 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 1373 | 51 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 323 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 127285 | 4730 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 558518 | 20755 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 12675 | 471 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 1669 | 62 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 84821 | 3152 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 33100 | 1230 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 4360 | 162 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 140417 | 5218 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 22363 | 831 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 131510 | 4887 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 59579 | 2214 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 1022850 | 38010 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 57426 | 2134 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 1938 | 72 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 85063 | 3161 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 87323 | 3245 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 13536 | 503 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 26641 | 990 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 21179 | 787 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 2422 | 90 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 711366 | 26435 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 14478 | 538 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 18649 | 693 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 116521 | 4330 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 243805 | 9060 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 23412 | 870 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 1427 | 53 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 20102 | 747 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 75806 | 2817 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 206965 | 7691 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 357796 | 13296 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 7885 | 293 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 321252 | 11938 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 8020 | 298 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 66315 | 2465 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 65015 | 2416 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 3068 | 114 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 84498 | 3140 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 737873 | 27420 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 10442 | 388 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 17465 | 649 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 2745 | 102 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 126477 | 4700 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 754 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 9015 | 335 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 62539 | 2324 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 18192 | 676 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 16685 | 620 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 11410 | 424 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 22336 | 830 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 15554 | 578 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 333873 | 12407 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 835 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 130810 | 4861 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 5544 | 206 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 6916 | 257 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 14909 | 554 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 431 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 216545 | 8047 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 323 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 775224 | 28808 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 167327 | 6218 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 103012 | 3828 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 17465 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 105407 | 3917 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 15985 | 594 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 16093 | 598 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 19618 | 729 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 21717 | 807 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 267432 | 9938 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 5221 | 194 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 746995 | 27759 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 11868 | 441 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 6217 | 231 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 53417 | 1985 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 114099 | 4240 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 72200 | 2683 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 19134 | 711 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 315413 | 11721 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 673100 | 25013 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 90418 | 3360 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 57265 | 2128 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 203413 | 7559 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 8343 | 310 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 3526 | 131 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 135 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 189528 | 7043 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 61974 | 2303 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 87027 | 3234 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 9365 | 348 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 496275 | 18442 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 145530 | 5408 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 943331 | 35055 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 80246 | 2982 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 98895 | 3675 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 1615 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 17734 | 659 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 19483 | 724 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 249645 | 9277 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 29279 | 1088 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 23897 | 888 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 73707 | 2739 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 34042 | 1265 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 48519 | 1803 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 85467 | 3176 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 15016 | 558 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 3257 | 121 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 72873 | 2708 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 208472 | 7747 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 10818 | 402 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 243 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 241383 | 8970 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 1346 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 33503 | 1245 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 28417 | 1056 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 21125 | 785 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 21017 | 781 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 4660947 | 173205 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 5382 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 2234 | 83 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 352091 | 13084 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 126774 | 4711 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 93863 | 3488 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 131510 | 4887 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 42249 | 1570 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 290036 | 10778 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 29117 | 1082 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 143861 | 5346 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 23439 | 871 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 76694 | 2850 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 1322842 | 49158 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 54359 | 2020 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 725090 | 26945 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 37674 | 1400 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 1690944 | 62837 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 12837 | 477 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 46340 | 1722 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 160061 | 5948 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 105353 | 3915 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 78013 | 2899 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 1777 | 66 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 699284 | 25986 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 175534 | 6523 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 63939 | 2376 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 8477 | 315 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 143861 | 5346 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 22578 | 839 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 86651 | 3220 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 10092 | 375 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 12816 | 450 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 1766 | 62 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 5497 | 193 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 52688 | 1850 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 79688 | 2798 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 2792 | 98 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 53059 | 1863 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 18683 | 656 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 6665 | 234 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 13699 | 481 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 18512 | 650 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 1567 | 55 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 12646 | 444 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 3447 | 121 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 20335 | 714 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 2450 | 86 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 11962 | 420 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 242080 | 8500 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 80172 | 2815 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 2364 | 83 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 50894 | 1787 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 40271 | 1414 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 105433 | 3702 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 208816 | 7332 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 228 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 5696 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 10111 | 355 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 1567 | 55 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 13785 | 484 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 22784 | 800 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 51663 | 1814 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 39445 | 1385 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 1339 | 47 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 3048 | 107 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 7092 | 249 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 61944 | 2175 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 20848 | 732 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 42094 | 1478 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 12475 | 438 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 10196 | 358 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 8544 | 300 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 40670 | 1428 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 997 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 4187 | 147 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 10282 | 361 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 10652 | 374 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 88516 | 3108 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 16405 | 576 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 40414 | 1419 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 10994 | 386 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 22414 | 787 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 3418 | 120 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 24721 | 868 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 3902 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 79004 | 2774 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 257 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 68352 | 2400 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 3988 | 140 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 86352 | 3032 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 86124 | 3024 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 399 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 8772 | 308 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 997 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 13956 | 490 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 89057 | 3127 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 45597 | 1601 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 6608 | 232 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 16376 | 575 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 107769 | 3784 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 7633 | 268 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 78548 | 2758 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 7120 | 250 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 9370 | 329 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 10253 | 360 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 10624 | 373 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 42863 | 1505 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 1652 | 58 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 4557 | 160 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 45568 | 1600 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 29677 | 1042 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 17487 | 614 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 45341 | 1592 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 2848 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 118420 | 4158 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 1880 | 66 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 4557 | 160 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 33949 | 1192 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 1880 | 66 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 798 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 4102 | 144 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 727294 | 25537 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 39816 | 1398 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 8431 | 296 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 15892 | 558 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 2478 | 87 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 2023 | 71 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 13415 | 471 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 399 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 228 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 2564 | 90 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 63482 | 2229 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 456 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 36142 | 1269 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 1254 | 44 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 7662 | 269 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 25205 | 885 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 1538 | 54 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 599 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 38306 | 1345 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 46110 | 1619 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 8829 | 310 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 61631 | 2164 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 48644 | 1708 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 5753 | 202 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 6551 | 230 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 13585 | 477 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 66359 | 2330 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 11677 | 410 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 1111 | 39 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 9342 | 328 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 17715 | 622 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 12076 | 424 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 26430 | 928 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 969 | 34 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 67925 | 2385 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 80798 | 2837 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 2279 | 80 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 23610 | 829 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 798665 | 28043 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 2080 | 73 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 56505 | 1984 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 5725 | 201 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 1140 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 4671 | 164 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 118022 | 4144 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 6921 | 243 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 89086 | 3128 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 20193 | 709 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 20734 | 728 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 3418 | 120 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 19965 | 701 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 2706 | 95 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 4586 | 161 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 14240 | 500 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 2905 | 102 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 90937 | 3193 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 71912 | 2525 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 101361 | 3559 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 16604 | 583 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 41353 | 1452 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 30873 | 1084 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 6978 | 245 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 12930 | 454 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 107712 | 3782 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 4073 | 143 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 129043 | 4531 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 175409 | 6159 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 36740 | 1290 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 2848 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 3817 | 134 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 25034 | 879 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 89570 | 3145 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 138185 | 4852 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 17402 | 611 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 20933 | 735 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 20990 | 737 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 195032 | 6848 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 428 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 71144 | 2498 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 29534 | 1037 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 212974 | 7478 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 31442 | 1104 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 15664 | 550 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 4728 | 166 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 1311 | 46 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 19509 | 685 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 53429 | 1876 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 24152 | 848 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 4700 | 165 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 3760 | 132 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 12987 | 456 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 8544 | 300 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 54255 | 1720 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 5127 | 180 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 3105 | 109 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 6408 | 225 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 36654 | 1287 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 80941 | 2842 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 28480 | 1000 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 21218 | 745 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 37879 | 1330 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 1026 | 36 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 4956 | 174 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 14725 | 517 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 17003 | 597 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 52347 | 1838 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 54312 | 1907 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 1140 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 7918 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 6095 | 214 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 5981 | 210 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 37024 | 1300 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 6181 | 217 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 73251 | 2572 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 7263 | 255 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 1083 | 38 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 24550 | 862 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 2080 | 73 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 5070 | 178 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 399 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 18342 | 644 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 1424 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 656 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 456 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 5810 | 204 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 6010 | 211 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 55964 | 1965 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 1567 | 55 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 39872 | 1400 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 1368 | 48 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 15123 | 531 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 149293 | 5242 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 57 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 37024 | 1300 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 17630 | 619 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 43290 | 1520 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 1083380 | 38040 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 7462 | 262 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 6779 | 238 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 341789 | 12001 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 128217 | 4502 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 1368 | 48 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 23496 | 825 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 84244 | 2958 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 33550 | 1178 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 798 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 3988 | 140 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 26344 | 925 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 36113 | 1268 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 213031 | 7480 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 3276 | 115 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 5269 | 185 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 47932 | 1683 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 3874 | 136 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 16975 | 596 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 2222 | 78 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 6722 | 236 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 3902 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 54312 | 1907 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 8801 | 309 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 4871 | 171 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 17316 | 295 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 11079 | 389 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 21930 | 770 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 7605 | 267 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 19652 | 690 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 50011 | 1756 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 18512 | 650 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 33151 | 1164 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 54881 | 1927 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 7462 | 262 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 65504 | 2300 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 9968 | 350 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 528077 | 18542 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 4842 | 170 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 1225 | 43 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 20107 | 706 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 912 | 32 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 10082 | 354 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 50638 | 1778 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 4073 | 143 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 13785 | 484 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 940 | 33 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 11677 | 410 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 41069 | 1442 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 42664 | 1498 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 2848 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 3589 | 126 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 855 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 28509 | 1001 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 9712 | 341 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 1567 | 55 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 1738 | 61 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 5070 | 178 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 11563 | 406 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 1538 | 54 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 968320 | 34000 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 9513 | 334 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 12161 | 427 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 26174 | 919 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 4016 | 38 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 13215 | 464 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 35458 | 1245 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 2621 | 92 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 257 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 63255 | 2221 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 50524 | 1774 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 3076 | 108 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 1567 | 55 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 2364 | 83 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 1083 | 92 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 9883 | 347 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 4187 | 147 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 2649 | 93 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 9826 | 345 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 24750 | 869 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 9427 | 331 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 74561 | 2618 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 5326 | 187 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 4045 | 142 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 57 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 28167 | 989 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 10111 | 355 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 14411 | 506 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 11820 | 415 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 2393 | 84 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 78833 | 2768 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 30873 | 1084 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 312341 | 10967 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 89114 | 3129 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 17487 | 614 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 7405 | 260 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 1994 | 70 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 61176 | 2148 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 769 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 42607 | 1496 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 8544 | 300 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 769 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 6295 | 221 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 37879 | 1330 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 53486 | 1878 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 13671 | 480 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 21133 | 742 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 9513 | 334 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 16035 | 563 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 36569 | 1284 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 712 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 13443 | 472 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 6608 | 232 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 1738 | 61 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 855 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 75245 | 2642 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 35914 | 1261 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 16348 | 574 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 8317 | 292 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 13016 | 457 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 14981 | 526 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 120727 | 4239 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 74618 | 2620 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 41610 | 1461 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 17316 | 608 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 41382 | 1453 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 32126 | 1128 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 54198 | 1903 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 3076 | 108 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 1282 | 45 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 29506 | 1036 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 8203 | 288 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 28480 | 1000 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 51435 | 1806 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 8231 | 289 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 6266 | 220 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 55451 | 1947 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 56960 | 2000 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 137046 | 4812 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 136591 | 4796 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 35116 | 1233 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 135622 | 4762 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 35544 | 1248 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 147214 | 5169 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 82023 | 2880 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 7120 | 250 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 4301 | 151 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 4386 | 154 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 142970 | 5020 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 7918 | 278 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 2279 | 80 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 20136 | 707 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 1795 | 63 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 188937 | 6634 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 6551 | 230 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 55536 | 1950 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 4671 | 164 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 60150 | 2112 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 51264 | 1800 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 33151 | 1164 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 4757 | 167 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 4643 | 163 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 1909 | 67 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 1140 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 3390 | 119 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 741 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 58128 | 2041 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 4586 | 161 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 13557 | 476 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 13842 | 486 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 16376 | 575 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 6067 | 213 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 75757 | 2660 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 1225 | 43 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 13728 | 482 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 10709 | 376 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 8544 | 300 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 20791 | 730 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 72482 | 2545 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 3019 | 106 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 4272 | 150 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 183810 | 6454 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 8601 | 302 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 26914 | 945 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 85327 | 2996 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 80229 | 2817 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 18683 | 656 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 34290 | 1204 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 28196 | 990 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 22443 | 788 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 3788 | 133 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 4472 | 157 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 34917 | 1226 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 5241 | 184 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 334950 | 11761 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 24892 | 874 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 42037 | 1476 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 3105 | 109 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 29591 | 1039 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 77808 | 2732 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 1083 | 38 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 13187 | 463 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 1709 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 6779 | 238 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 1254 | 44 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 17088 | 600 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 281297 | 9877 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 1652 | 58 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 14639 | 514 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 5696 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 12275 | 431 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 17658 | 620 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 41923 | 1472 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 2222 | 78 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 22841 | 802 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 84358 | 2962 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 4956 | 174 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 28196 | 990 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 2051 | 72 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 3304 | 116 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 8829 | 310 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 10766 | 378 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 35686 | 1253 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 89599 | 3146 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 85554 | 3004 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 17630 | 619 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 2564 | 90 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 66957 | 2351 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 62799 | 2205 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 82963 | 2913 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 8374 | 294 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 135907 | 4772 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 5269 | 185 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 151457 | 5318 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 11108 | 390 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 8886 | 312 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 4529 | 159 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 38534 | 1353 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 15038 | 528 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 10994 | 386 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 44515 | 1563 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 12760 | 448 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 31129 | 1093 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 627 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 68552 | 2407 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 1168 | 41 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 8089 | 284 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 11962 | 420 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 10168 | 357 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 285 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 28537 | 1002 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 54625 | 1918 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 160457 | 5634 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 7234 | 254 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 234448 | 8232 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 1994 | 70 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 6864 | 241 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 12304 | 432 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 5070 | 178 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 179852 | 6315 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 95352 | 3348 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 20364 | 715 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 1852 | 65 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 3418 | 120 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 114 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 6494 | 228 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 14468 | 508 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 826 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 4443 | 156 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 2279 | 80 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 7007 | 246 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 1111 | 39 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 11193 | 393 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 37480 | 1316 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 5070 | 178 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 51122 | 1795 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 11478 | 403 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 38705 | 1359 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 401654 | 14103 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 22016 | 773 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 11820 | 415 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 6893 | 242 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 855 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 2934 | 103 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 9712 | 341 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 25006 | 878 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 10538 | 370 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 4557 | 160 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 19196 | 674 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 42151 | 1480 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 7462 | 262 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 6779 | 238 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 48416 | 1700 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 5696 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 16405 | 576 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 48246 | 1694 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 26658 | 936 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 23468 | 824 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 2848 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 106573 | 3742 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 4899 | 172 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 132888 | 4666 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 43518 | 1528 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 7405 | 260 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 69776 | 2450 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 228 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 138015 | 4846 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 1852 | 65 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 570 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 74504 | 2616 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 1994 | 70 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 33892 | 1190 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 8203 | 288 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 137559 | 4830 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 81880 | 2875 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 63910 | 2244 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 1966 | 69 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 4159 | 146 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 131863 | 4630 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 6209 | 218 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 10737 | 377 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 18512 | 650 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 187968 | 6600 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 20734 | 728 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 4614 | 162 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 2108 | 74 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 1909 | 67 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 18313 | 643 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 176576 | 6200 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 38904 | 1366 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 48929 | 1718 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 84728 | 2975 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 28822 | 1012 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 10225 | 359 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 21047 | 739 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 25746 | 904 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 40157 | 1410 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 18114 | 636 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 78719 | 2764 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 133970 | 4704 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 6209 | 218 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 12816 | 450 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 741 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 76156 | 2674 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 59808 | 2100 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 11250 | 395 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 2450 | 86 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 35202 | 1236 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 4244 | 149 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 10823 | 380 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 27683 | 972 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 969 | 34 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 56163 | 1972 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 570 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 3333 | 117 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 428 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 22614 | 794 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 112553 | 3952 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 11222 | 394 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 38819 | 1363 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 5269 | 185 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 3760 | 132 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 616849 | 21659 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 40043 | 1406 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 24038 | 844 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 2792 | 98 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 201582 | 7078 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 80656 | 2832 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 285 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 41781 | 1467 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 15351 | 539 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 3959 | 139 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 11506 | 404 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 1140 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 428 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 15949 | 560 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 12816 | 450 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 10196 | 358 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 136306 | 4786 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 3418 | 120 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 53400 | 1875 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 3076 | 108 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 6095 | 214 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 53771 | 1888 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 7263 | 255 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 11620 | 408 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 27655 | 971 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 65704 | 2307 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 267285 | 9385 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 1709 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 9541 | 335 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 45625 | 1602 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 45853 | 1610 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 96946 | 3404 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 77922 | 2736 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 96320 | 3382 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 12275 | 431 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 63682 | 2236 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 3902 | 137 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 1026 | 36 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 34547 | 1213 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 769 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 543741 | 19092 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 10766 | 378 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 21930 | 770 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 3076 | 108 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 5070 | 178 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 10139 | 356 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 11136 | 391 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 10766 | 378 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 8658 | 304 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 17857 | 627 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 2564 | 90 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 10139 | 356 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 5640 | 198 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 56960 | 2000 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 4700 | 165 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 2848 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 23810 | 836 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 4899 | 172 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 44144 | 1550 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 19965 | 701 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 23496 | 825 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 36569 | 1284 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 6437 | 226 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 56448 | 1982 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 63910 | 2244 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 33635 | 1181 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 42293 | 1485 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 15664 | 550 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 29563 | 1038 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 114 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 50951 | 1789 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 4842 | 170 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 7747 | 272 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 55878 | 1962 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 16063 | 564 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 8630 | 303 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 10196 | 358 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 9769 | 343 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 8488 | 298 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 3133 | 110 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 214683 | 7538 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 369671 | 12980 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 85668 | 3008 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 1909 | 67 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 20506 | 720 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 808946 | 28404 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 1738 | 61 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 8402 | 295 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 27028 | 949 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 22718 | 798 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 30246 | 1062 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 6608 | 232 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 798 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 23183 | 814 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 2564 | 90 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 20050 | 704 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 25348 | 890 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 51435 | 1806 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 6437 | 226 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 12703 | 446 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 8431 | 296 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 106060 | 3724 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 2934 | 103 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 19452 | 683 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 20164 | 708 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 7007 | 246 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 60948 | 2140 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 7719 | 271 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 181931 | 6388 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 40613 | 1426 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 2279 | 80 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 4016 | 141 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 5241 | 184 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 16604 | 583 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 2136 | 75 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 17373 | 610 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 15949 | 560 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 24009 | 843 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 14725 | 517 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 9598 | 337 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 409486 | 14378 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 32667 | 1147 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 5469 | 192 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 226132 | 7940 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 59552 | 2091 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 1567 | 55 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 6693 | 235 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 9826 | 345 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 17145 | 602 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 186260 | 6540 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 925 | 33 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 5981 | 210 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 2535 | 89 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 855 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 28281 | 993 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 3560 | 125 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 63084 | 2215 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 13557 | 476 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 228 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 123120 | 4323 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 52147 | 1831 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 313651 | 11013 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 9399 | 330 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 9228 | 324 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 2307 | 81 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 1624 | 57 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 7149 | 251 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 65818 | 2311 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 29050 | 1020 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 59182 | 2078 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 4272 | 150 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 115829 | 4067 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 80770 | 2836 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 1282 | 45 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 4415 | 155 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 6950 | 244 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 2678 | 94 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 15892 | 558 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 95465 | 3352 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 44315 | 1556 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 12389 | 435 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 34063 | 1196 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 22386 | 786 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 8972 | 315 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 5041 | 177 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 177317 | 6226 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 12247 | 430 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 10652 | 374 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 20221 | 710 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 25348 | 890 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 3133 | 110 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 14696 | 516 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 16718 | 587 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 1994 | 70 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 125540 | 4408 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 115401 | 4052 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 2507 | 88 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 21304 | 748 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 74020 | 2599 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 3674 | 129 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 6295 | 221 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 37138 | 1304 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 113180 | 3974 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 8032 | 282 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 16832 | 591 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 96234 | 3379 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 9399 | 330 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 8146 | 286 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 4187 | 147 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 13813 | 485 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 9684 | 340 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 9427 | 331 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 2250 | 79 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 4329 | 152 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 283206 | 9944 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 14013 | 492 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 6921 | 243 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 2763 | 97 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 1709 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 1424 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 456 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 58214 | 2044 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 12076 | 424 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 39360 | 1382 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 12532 | 440 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 237979 | 8356 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 26886 | 944 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 41695 | 1464 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 98285 | 3451 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 36483 | 1281 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 40328 | 1416 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 2279 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 20563 | 722 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 940 | 33 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 74333 | 2610 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 9655 | 339 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 152938 | 5370 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 5383 | 189 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 79744 | 2800 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 163276 | 5733 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 12816 | 450 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 42065 | 1477 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 3190 | 112 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 651053 | 22860 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 5753 | 202 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 1396 | 49 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 30189 | 1060 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 66587 | 2338 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 5041 | 177 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 57672 | 2025 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 12930 | 454 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 202778 | 7120 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 12589 | 442 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 485 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 29022 | 1019 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 20791 | 730 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 3105 | 109 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 5412 | 190 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 207477 | 7285 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 5725 | 201 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 59723 | 2097 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 21816 | 766 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 41895 | 1471 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 53970 | 1895 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 26743 | 939 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 2307 | 81 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 5298 | 186 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 4614 | 162 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 8687 | 305 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 227840 | 8000 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 4045 | 142 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 3931 | 138 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 28025 | 984 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 13130 | 461 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 1368 | 48 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 8544 | 300 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 6038 | 212 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 9086 | 319 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 5013 | 176 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 3760 | 132 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 91108 | 3199 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 20535 | 721 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 96491 | 3388 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 57 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 8032 | 282 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 9000 | 316 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 2051 | 72 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 365256 | 12825 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 28224 | 991 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 3902 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 14810 | 520 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 513 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 14240 | 500 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 5981 | 210 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 4814 | 169 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 39901 | 1401 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 13386 | 470 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 257 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 21133 | 742 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 5098 | 179 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 11791 | 414 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 1567 | 55 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 21845 | 767 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 16433 | 577 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 1709 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 8431 | 296 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 4671 | 164 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 43803 | 1538 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 36312 | 1275 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 139638 | 4903 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 20335 | 714 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 11592 | 407 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 5469 | 192 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 42436 | 1490 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 10196 | 358 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 19281 | 677 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 2193 | 77 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 73023 | 2564 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 4130 | 145 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 155615 | 5464 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 20819 | 731 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 3333 | 117 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 4586 | 161 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 1538 | 54 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 15465 | 543 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 3447 | 121 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 21047 | 739 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 5924 | 208 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 1880 | 66 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 16092 | 565 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 44116 | 1549 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 2820 | 99 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 542 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 55964 | 1965 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 1994 | 70 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 7007 | 246 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 3589 | 126 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 6836 | 240 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 279617 | 9818 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 20107 | 706 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 3646 | 128 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 30730 | 1079 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 9484 | 333 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 142002 | 4986 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 6693 | 235 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 57245 | 2010 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 22044 | 774 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 356599 | 12521 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 18655 | 655 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 49840 | 1750 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 395417 | 13884 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 22614 | 794 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 26031 | 914 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 9855 | 346 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 26658 | 936 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 17687 | 621 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 8203 | 288 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 102927 | 3614 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 67584 | 2373 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 9228 | 324 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 342 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 24530 | 926 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 107762 | 4068 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 2941 | 111 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 3974 | 150 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 9457 | 357 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 9246 | 349 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 4530 | 171 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 11630 | 439 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 10120 | 382 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 53 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 89881 | 3393 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 2967 | 112 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 10702 | 404 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 1193 | 45 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 64901 | 2450 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 12663 | 478 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 16901 | 638 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 42623 | 1609 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 133828 | 5052 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 3921 | 148 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 59735 | 2255 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 164954 | 6227 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 54914 | 2073 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 428476 | 16175 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 16795 | 634 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 68901 | 2601 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 14067 | 531 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 7630 | 288 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 66861 | 2524 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 50120 | 1892 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 689 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 12848 | 485 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 451 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 1669 | 63 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 12292 | 464 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 3259 | 123 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 11709 | 442 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 8530 | 322 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 341404 | 12888 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 1961 | 74 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 742 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 3762 | 142 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 262278 | 9901 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 4239 | 160 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 156609 | 5912 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 21404 | 808 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 36345 | 1372 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 1378 | 52 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 9457 | 357 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 15047 | 568 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 557 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 1987 | 75 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 7577 | 286 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 6464 | 244 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 22517 | 850 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 5934 | 224 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 187709 | 7086 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 7577 | 286 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 39762 | 1501 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 1140 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 59894 | 2261 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 29908 | 1129 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 5563 | 210 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 2597 | 98 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 65961 | 2490 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 36689 | 1385 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 5457 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 5457 | 206 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 901 | 34 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 424 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 65298 | 2465 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 13987 | 528 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 176000 | 6644 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 44875 | 1694 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 11365 | 429 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 3656 | 138 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 7153 | 270 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 21140 | 798 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 530 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 91603 | 3458 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 9378 | 354 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 17669 | 667 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 42437 | 1602 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 8557 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 424 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 6861 | 259 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 157192 | 5934 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 4636 | 175 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 20265 | 765 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 1881 | 71 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 6491 | 245 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 58676 | 2215 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 407973 | 15401 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 24663 | 931 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 18861 | 712 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 9828 | 371 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 9510 | 359 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 2544 | 96 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 7577 | 286 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 2597 | 98 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 493403 | 18626 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 53325 | 2013 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 2067 | 78 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 186 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 769 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 318 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 13193 | 498 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 2544 | 96 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 1696 | 64 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 42755 | 1614 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 1351 | 51 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 15206 | 574 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 80 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 1087 | 41 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 689 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 10570 | 399 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 14967 | 565 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 6544 | 247 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 41404 | 1563 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 742 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 3338 | 126 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 10199 | 385 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 62331 | 2353 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 56663 | 2139 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 15974 | 603 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 901 | 34 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 36159 | 1365 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 3020 | 114 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 2914 | 110 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 12716 | 480 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 53537 | 2021 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 21643 | 817 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 48742 | 1840 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 1484 | 56 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 68583 | 2589 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 13961 | 527 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 415258 | 15676 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 3524 | 133 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 1537 | 58 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 7206 | 272 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 1325 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 1166 | 44 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 875 | 33 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 2067 | 78 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 168636 | 6366 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 27974 | 1056 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 140318 | 5297 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 2755 | 104 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 19232 | 726 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 56742 | 2142 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 3550 | 134 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 10146 | 383 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 32265 | 1218 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 40742 | 1538 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 18411 | 695 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 6544 | 247 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 1034 | 39 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 48689 | 1838 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 16981 | 641 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 25802 | 974 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 64530 | 2436 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 49722 | 1877 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 4292 | 162 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 4186 | 158 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 2438 | 92 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 742 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 17219 | 650 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 1166 | 44 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 93881 | 3544 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 7868 | 297 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 16901 | 638 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 1193 | 45 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 138888 | 5243 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 17643 | 666 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 1961 | 74 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 3497 | 132 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 5590 | 211 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 6517 | 246 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 1060 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 39815 | 1503 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 3285 | 124 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 1219 | 46 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 1643 | 62 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 1378 | 52 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 901 | 34 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 17140 | 647 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 6173 | 112 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 46305 | 1748 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 20212 | 763 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 2385 | 90 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 6808 | 257 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 39841 | 1504 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 6570 | 248 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 84398 | 3186 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 16901 | 638 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 42596 | 1608 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 6464 | 244 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 48053 | 1814 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 105060 | 3966 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 50676 | 1913 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 55550 | 2097 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 22914 | 865 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 23736 | 896 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 11577 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 795 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 60398 | 2280 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 10491 | 396 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 3815 | 144 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 118994 | 4492 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 11259 | 425 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 4133 | 156 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 769 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 5828 | 220 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 83709 | 3160 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 3259 | 123 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 7842 | 296 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 398 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 154172 | 5820 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 4583 | 173 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 46808 | 1767 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 2994 | 113 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 200397 | 7565 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 8186 | 309 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 4928 | 186 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 197033 | 7438 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 36424 | 1375 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 23338 | 881 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 489456 | 18477 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 8371 | 316 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 6835 | 258 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 63418 | 2394 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 78782 | 2974 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 265 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 19974 | 754 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 67550 | 2550 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 2808 | 106 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 7126 | 269 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 6517 | 246 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 14835 | 560 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 21961 | 829 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 117086 | 4420 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 2491 | 94 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 5298 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 10199 | 385 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 15736 | 594 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 5722 | 216 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 35285 | 1332 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 1140 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 5828 | 220 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 1934 | 73 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 1246 | 47 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 8027 | 303 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 17616 | 665 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 7947 | 300 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 3868 | 146 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 22676 | 856 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 33696 | 1272 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 3179 | 120 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 18146 | 664 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 1060 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 451867 | 17058 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 9113 | 344 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 277404 | 10472 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 10702 | 404 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 7206 | 272 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 53 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 5140 | 194 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 7974 | 301 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 398 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 138225 | 5218 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 848 | 32 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 901 | 34 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 33457 | 1263 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 4053 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 21192 | 800 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 371 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 716 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 17272 | 652 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 24265 | 916 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 1193 | 45 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 51762 | 1954 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 20769 | 784 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 18729 | 707 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 424 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 2623 | 99 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 31841 | 1202 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 5351 | 202 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 5404 | 204 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 19418 | 733 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 36504 | 1378 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 1590 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 13537 | 511 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 875 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 49749 | 1878 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 7550 | 285 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 8742 | 330 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 981 | 37 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 875 | 33 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 769 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 2702 | 102 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 53 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 1272 | 38 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 477 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 344053 | 12988 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 6491 | 245 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 301404 | 11378 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 265 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 3497 | 132 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 5696 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 981 | 37 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 16186 | 611 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 21431 | 809 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 583 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 3444 | 130 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 7895 | 298 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 4239 | 160 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 9378 | 354 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 1802 | 68 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 7762 | 293 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 300291 | 11336 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 26385 | 996 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 16345 | 617 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 1325 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 21113 | 797 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 928 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 3391 | 128 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 22173 | 837 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 80053 | 3022 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 1908 | 72 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 2173 | 82 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 716 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 371 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 1193 | 45 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 42226 | 1594 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 73802 | 2786 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 20636 | 779 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 402225 | 15184 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 9855 | 372 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 530 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 1828 | 69 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 9404 | 355 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 15471 | 584 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 3418 | 129 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 8371 | 316 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 52345 | 1976 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 318 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 18570 | 701 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 6040 | 228 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 30994 | 1170 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 583 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 37669 | 1422 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 74649 | 2818 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 49961 | 1886 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 46596 | 1759 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 8477 | 320 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 58199 | 2197 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 45325 | 1711 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 1140 | 43 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 28451 | 1074 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 15365 | 580 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 1034 | 39 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 212 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 3948 | 149 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 37510 | 1416 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 6358 | 240 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 26263 | 992 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 4451 | 168 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 48504 | 1831 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 848 | 32 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 12398 | 468 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 19153 | 723 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 25404 | 959 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 274808 | 10374 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 9669 | 365 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 107100 | 4043 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 11259 | 425 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 57060 | 2154 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 133457 | 5038 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 15206 | 574 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 38888 | 1468 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 3285 | 124 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 1563 | 59 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 78040 | 2946 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 424 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 69934 | 2640 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 56663 | 2139 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 16133 | 609 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 1404 | 53 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 70755 | 2671 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 27391 | 1034 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 35497 | 1340 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 350490 | 13231 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 15974 | 603 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 3206 | 121 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 1404 | 53 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 61934 | 2338 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 4981 | 188 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 63921 | 2413 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 2173 | 82 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 67153 | 2535 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 477 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 24795 | 936 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 6702 | 253 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 1299 | 49 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 2941 | 111 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 1113 | 42 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 47788 | 1804 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 92318 | 3485 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 1828 | 69 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 10358 | 391 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 12451 | 470 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 19100 | 721 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 40186 | 1517 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 875 | 33 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 4451 | 168 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 91735 | 3463 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 55577 | 2098 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 66676 | 2517 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 26490 | 1000 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 50623 | 1911 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 63179 | 2385 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 54702 | 2065 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 11259 | 425 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 176689 | 6670 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 583 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 5457 | 206 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 583 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 1007 | 38 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 3550 | 134 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 1113 | 42 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 117351 | 4430 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 48583 | 1834 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 53 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 636 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 118490 | 4473 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 14411 | 544 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 13404 | 506 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 848 | 32 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 28053 | 1059 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 344874 | 13019 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 716 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 12928 | 488 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 8186 | 309 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 477 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 1828 | 69 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 2199 | 83 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 51020 | 1926 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 10914 | 412 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 191788 | 7240 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 16848 | 636 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 1246 | 47 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 145404 | 5489 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 3471 | 131 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 56371 | 2128 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 1643 | 62 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 9537 | 360 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 11497 | 434 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 31894 | 1204 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 157775 | 5956 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 97802 | 3692 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 27497 | 1038 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 23974 | 905 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 100239 | 3784 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 49166 | 1856 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 38279 | 1445 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 212 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 43126 | 1628 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 107232 | 4048 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 3948 | 149 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 223470 | 8436 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 8212 | 310 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 901 | 34 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 6491 | 245 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 45987 | 1736 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 14835 | 560 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 1457 | 55 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 2649 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 7815 | 295 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 2808 | 106 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 26279 | 992 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 56901 | 2148 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 95762 | 3615 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 12901 | 487 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 53 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 1060 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 557 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 1802 | 68 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 3524 | 133 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 3153 | 119 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 56689 | 2140 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 2226 | 84 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 80 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 424 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 19100 | 721 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 1643 | 62 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 114437 | 4320 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 24212 | 914 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 424 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 31020 | 1171 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 4848 | 183 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 3550 | 134 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 17378 | 656 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 5298 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 371 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 689 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 4716 | 178 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 108504 | 4096 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 32928 | 1243 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 31921 | 1205 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 2385 | 90 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 25378 | 958 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 848 | 32 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 427152 | 16125 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 477 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 4265 | 161 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 211258 | 7975 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 318 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 2226 | 84 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 16901 | 638 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 138702 | 5236 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 52716 | 1990 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 9510 | 359 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 122570 | 4627 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 14358 | 542 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 14438 | 545 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 20451 | 772 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 3709 | 140 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 29007 | 1095 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 7497 | 283 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 15868 | 599 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 33219 | 1254 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 13404 | 506 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 30649 | 1157 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 2014 | 76 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 88106 | 3326 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 12133 | 458 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 10385 | 392 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 67550 | 2550 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 79100 | 2986 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 1961 | 74 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 30835 | 1164 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 162225 | 6124 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 5246 | 198 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 161086 | 6081 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 265 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 80345 | 3033 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 59206 | 2131 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 44265 | 1671 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 3100 | 117 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 3338 | 126 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 134411 | 5074 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 15285 | 577 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 5060 | 191 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 292 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 79868 | 3015 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 5457 | 206 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 55312 | 2088 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 43762 | 1652 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 22967 | 867 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 11418 | 431 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 3709 | 140 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 9007 | 340 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 318 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 23179 | 875 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 88504 | 3341 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 36371 | 1373 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 63841 | 2410 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 3020 | 114 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 7020 | 265 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 33828 | 1277 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 320794 | 12110 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 1802 | 68 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 9351 | 353 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 663 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 159 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 26305 | 993 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 202967 | 7662 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 1325 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 2040 | 77 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 1828 | 69 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 7285 | 275 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 104186 | 3933 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 1855 | 70 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 34967 | 1320 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 25537 | 964 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 34517 | 1303 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 716 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 185139 | 6989 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 14146 | 534 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 954 | 36 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 9802 | 370 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 44080 | 1664 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 106 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 21034 | 794 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 14385 | 543 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 3047 | 115 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 106 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 583 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 48080 | 1815 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 104610 | 3949 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 1351 | 51 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 11895 | 449 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 72980 | 2755 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 20080 | 758 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 1855 | 70 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 5961 | 225 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 159 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 1510 | 57 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 2411 | 91 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 71868 | 2713 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 928 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 191682 | 7236 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 43683 | 1649 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 212 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 1066276 | 40252 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 103153 | 3894 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 5537 | 209 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 2544 | 96 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 8610 | 325 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 53 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 47418 | 1790 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 26782 | 1011 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 318 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 10914 | 412 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 123020 | 4644 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 7391 | 279 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 8530 | 322 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 663 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 2252 | 85 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 34464 | 1301 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 6014 | 227 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 98119 | 3704 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 2067 | 78 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 113775 | 4295 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 1510 | 57 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 2861 | 108 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 13537 | 511 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 318 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 1007 | 38 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 31577 | 1192 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 78172 | 2951 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 14517 | 548 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 11550 | 436 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 43683 | 1649 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 1590 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 112927 | 4263 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 29775 | 1124 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 8742 | 330 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 49987 | 1875 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 1802 | 68 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 6729 | 254 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 24848 | 938 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 18279 | 690 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 46623 | 1760 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 20000 | 755 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 30808 | 1163 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 26040 | 983 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 1643 | 62 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 24212 | 914 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 21166 | 799 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 5961 | 225 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 1643 | 62 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 10385 | 392 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 18967 | 716 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 1272 | 48 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 318 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 253775 | 9580 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 88371 | 3336 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 186 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 424 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 292 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 8689 | 328 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 48901 | 1846 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 159 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 1749 | 66 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 1722 | 65 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 2438 | 92 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 25696 | 970 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 14093 | 532 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 18067 | 682 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 37245 | 1406 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 7312 | 276 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 5431 | 205 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 29934 | 1130 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 61590 | 2325 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 265 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 8663 | 327 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 13378 | 505 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 7736 | 292 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 12080 | 456 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 9855 | 372 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 56186 | 2121 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 5404 | 204 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 2279 | 86 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 56000 | 2114 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 1961 | 74 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 329960 | 12456 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 33616 | 1269 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 6093 | 230 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 265 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 8106 | 306 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 73298 | 2767 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 1484 | 56 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 270410 | 10208 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 7947 | 300 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 848 | 32 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 520714 | 19657 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 16716 | 631 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 240424 | 9076 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 10173 | 384 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 318 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 11047 | 417 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 37934 | 1432 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 34888 | 1317 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 4769 | 180 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 69219 | 2613 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 3497 | 132 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 39735 | 1500 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 26279 | 992 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 1457 | 55 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 1272 | 48 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 51073 | 1928 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 56477 | 2132 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 12453 | 471 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 76636 | 2870 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 3603 | 136 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 357457 | 13494 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 530 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 7683 | 290 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 1457 | 55 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 2755 | 104 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 48159 | 1818 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 67894 | 2563 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 4080 | 154 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 50384 | 1902 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 242437 | 9152 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 31524 | 1190 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 318 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 22040 | 832 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 42226 | 1594 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 30755 | 1161 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 30649 | 1157 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 59682 | 2253 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 55788 | 2106 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 1113 | 42 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 2305 | 87 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 12371 | 467 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 33537 | 1266 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 41855 | 1580 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 93086 | 3514 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 10967 | 414 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 163921 | 6188 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 24477 | 924 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 13219 | 499 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 268079 | 10120 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 25749 | 972 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 2755 | 104 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 16292 | 615 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 40398 | 1517 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 10279 | 388 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 8875 | 335 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 193960 | 7322 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 10120 | 382 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 371 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 124053 | 4683 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 42861 | 1618 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 10888 | 411 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 345 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 2385 | 90 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 583 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 636 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 42649 | 1610 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 116398 | 4394 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 5616 | 212 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 192371 | 7262 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 35418 | 1337 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 6729 | 254 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 5961 | 225 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 1113 | 42 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 4583 | 173 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 380317 | 14357 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 477 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 27471 | 1037 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 34861 | 1316 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 4928 | 186 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 235205 | 8879 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 14226 | 537 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 7471 | 282 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 1696 | 64 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 16053 | 606 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 1113 | 42 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 3365 | 127 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 33537 | 1266 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 318 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 689 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 1616 | 61 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 1166 | 44 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 16000 | 604 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 19683 | 743 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 7497 | 283 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 27126 | 1024 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 9457 | 357 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 36557 | 1380 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 16318 | 616 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 1140 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 5722 | 216 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 1616 | 61 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 26543 | 1002 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 9272 | 350 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 394410 | 14889 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 769 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 309748 | 11676 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 15312 | 578 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 13272 | 501 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 2517 | 95 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 2067 | 78 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 1961 | 74 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 49855 | 1882 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 1007 | 38 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 2941 | 111 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 19736 | 745 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 47338 | 1787 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 663 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 126146 | 4762 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 9404 | 355 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 1510 | 57 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 173139 | 6536 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 16954 | 640 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 1987 | 75 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 167947 | 6340 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 22279 | 841 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 265 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 9563 | 361 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 848 | 32 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 54729 | 2066 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 8636 | 326 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 49855 | 1882 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 2649 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 75073 | 2834 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 1166 | 44 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 25961 | 980 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 19312 | 729 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 1113 | 42 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 95983 | 3624 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 21192 | 800 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 1802 | 68 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 1802 | 68 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 1034 | 39 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 15656 | 591 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 2252 | 85 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 20212 | 763 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 6146 | 232 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 49431 | 1866 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 40292 | 1521 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 2252 | 85 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 92027 | 3474 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 154649 | 5838 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 40159 | 1516 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 3232 | 122 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 4663 | 176 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 11709 | 442 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 6835 | 258 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 1166 | 44 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 1987 | 75 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 1140 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 26385 | 996 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 848 | 32 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 212 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 6517 | 246 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 5193 | 196 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 6093 | 230 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 3444 | 130 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 1722 | 65 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 1590 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 4504 | 170 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 23709 | 895 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 18438 | 696 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 3179 | 120 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 11259 | 425 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 1113 | 42 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 50120 | 1892 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 109033 | 4116 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 147682 | 5575 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 42649 | 1610 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 32769 | 1237 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 8345 | 315 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 11709 | 442 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 8689 | 328 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 875 | 33 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 4239 | 160 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 96636 | 3648 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 49219 | 1858 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 6888 | 260 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 1140 | 43 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 1590 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 318 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 35179 | 1346 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 4318 | 163 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 15683 | 592 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 1751 | 67 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 8901 | 336 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 24742 | 934 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 13245 | 500 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 1140 | 43 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 7762 | 293 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 51921 | 1960 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 1696 | 64 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 1299 | 49 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 14676 | 554 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 153484 | 5794 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 74120 | 2798 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 2835 | 107 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 4477 | 169 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 17298 | 653 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 19894 | 751 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 1775 | 67 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 3073 | 116 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 901 | 34 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 14941 | 564 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 504 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 12239 | 462 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 61643 | 2327 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 6438 | 243 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 3418 | 129 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 74225 | 2802 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 471258 | 17790 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 2782 | 105 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 73908 | 2790 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 6120 | 231 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 61510 | 2322 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 31100 | 1174 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 52186 | 1970 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 3497 | 132 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 504 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 174278 | 6579 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 71576 | 2702 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 1802 | 68 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 112557 | 4249 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 28027 | 1058 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 5855 | 221 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TREASURY MONEY | MMN | 808515472 |  | 17025680 | 17025680 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TREASURY MONEY | MMN | 808515472 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCORPIO TANKERS INC    F | FGO | Y7542C130 |  | 101660 | 2000 | SH |  | SOLE |  | 0 | 0 | 0 |
| SENSIENT TECHNOLOGIES CO | COM | 81725T100 |  | 32883 | 350 | SH |  | SOLE |  | 0 | 0 | 0 |
| SERVICETITAN INC | COM | 81764X103 |  | 533 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| SERVICETITAN INC | COM | 81764X103 |  | 4580 | 43 | SH |  | SOLE |  | 0 | 0 | 0 |
| SEZZLE INC | COM | 78435P105 |  | 8062 | 127 | SH |  | SOLE |  | 0 | 0 | 0 |
| SEZZLE INC | COM | 78435P105 |  | 381 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| SFL CORP LTD           F | FGO | G7738W106 |  | 156200 | 20000 | SH |  | SOLE |  | 0 | 0 | 0 |
| SHELL PLC              F | ADR | 780259305 |  | 25718 | 350 | SH |  | SOLE |  | 0 | 0 | 0 |
| SHELL PLC              F | ADR | 780259305 |  | 74 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COM | 824348106 |  | 64482 | 199 | SH |  | SOLE |  | 0 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COM | 824348106 |  | 517152 | 1596 | SH |  | SOLE |  | 0 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COM | 824348106 |  | 46246 | 143 | SH |  | SOLE |  | 0 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COM | 824348106 |  | 173681 | 536 | SH |  | SOLE |  | 0 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COM | 824348106 |  | 46244 | 143 | SH |  | SOLE |  | 0 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COM | 824348106 |  | 87489 | 270 | SH |  | SOLE |  | 0 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COM | 824348106 |  | 45689 | 142 | SH |  | SOLE |  | 0 | 0 | 0 |
| SHOPIFY INC            F | FGC | 82509L107 |  | 311638 | 1936 | SH |  | SOLE |  | 0 | 0 | 0 |
| SHOPIFY INC            F | FGC | 82509L107 |  | 1209529 | 7514 | SH |  | SOLE |  | 0 | 0 | 0 |
| SHOPIFY INC            F | FGC | 82509L107 |  | 32194 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| SHORT TERM INCOME POOL | MFO | 808516835 |  | 530 | 43 | SH |  | SOLE |  | 0 | 0 | 0 |
| SHORT TERM INCOME POOL | MFO | 808516835 |  | 10583 | 849 | SH |  | SOLE |  | 0 | 0 | 0 |
| SHORT TERM INCOME POOL | MFO | 808516835 |  | 75212 | 6032 | SH |  | SOLE |  | 0 | 0 | 0 |
| SHORT TERM INCOME POOL | MFO | 808516835 |  | 870 | 70 | SH |  | SOLE |  | 0 | 0 | 0 |
| SHORT TERM INCOME POOL | MFO | 808516835 |  | 33054 | 2651 | SH |  | SOLE |  | 0 | 0 | 0 |
| SHORT TERM INCOME POOL | MFO | 808516835 |  | 57693 | 4627 | SH |  | SOLE |  | 0 | 0 | 0 |
| SHORT TERM INCOME POOL | MFO | 808516835 |  | 73424 | 5953 | SH |  | SOLE |  | 0 | 0 | 0 |
| SHORT TERM INCOME POOL | MFO | 808516835 |  | 90169 | 7231 | SH |  | SOLE |  | 0 | 0 | 0 |
| SHORT TERM INCOME POOL | MFO | 808516835 |  | 3326 | 267 | SH |  | SOLE |  | 0 | 0 | 0 |
| SHORT TERM INCOME POOL | MFO | 808516835 |  | 1083 | 151 | SH |  | SOLE |  | 0 | 0 | 0 |
| SHORT TERM INCOME POOL | MFO | 808516835 |  | 9967 | 806 | SH |  | SOLE |  | 0 | 0 | 0 |
| SHORT TERM INCOME POOL | MFO | 808516835 |  | 7306 | 586 | SH |  | SOLE |  | 0 | 0 | 0 |
| SHORT TERM INCOME POOL | MFO | 808516835 |  | 15973 | 1281 | SH |  | SOLE |  | 0 | 0 | 0 |
| SHORT TERM INCOME POOL | MFO | 808516835 |  | 4604 | 370 | SH |  | SOLE |  | 0 | 0 | 0 |
| SHORT TERM INCOME POOL | MFO | 808516835 |  | 6157 | 494 | SH |  | SOLE |  | 0 | 0 | 0 |
| SHORT TERM INCOME POOL | MFO | 808516835 |  | 30813 | 2471 | SH |  | SOLE |  | 0 | 0 | 0 |
| SHORT TERM INCOME POOL | MFO | 808516835 |  | 46352 | 3718 | SH |  | SOLE |  | 0 | 0 | 0 |
| SHORT TERM INCOME POOL | MFO | 808516835 |  | 4884 | 392 | SH |  | SOLE |  | 0 | 0 | 0 |
| SHORT TERM INCOME POOL | MFO | 808516835 |  | 153920 | 12344 | SH |  | SOLE |  | 0 | 0 | 0 |
| SHORT TERM INCOME POOL | MFO | 808516835 |  | 11238 | 902 | SH |  | SOLE |  | 0 | 0 | 0 |
| SHORT TERM INCOME POOL | MFO | 808516835 |  | 14306 | 1148 | SH |  | SOLE |  | 0 | 0 | 0 |
| SHORT TERM INCOME POOL | MFO | 808516835 |  | 22785 | 1828 | SH |  | SOLE |  | 0 | 0 | 0 |
| SHORT TERM INCOME POOL | MFO | 808516835 |  | 10714 | 860 | SH |  | SOLE |  | 0 | 0 | 0 |
| SHORT TERM INCOME POOL | MFO | 808516835 |  | 2831 | 444 | SH |  | SOLE |  | 0 | 0 | 0 |
| SHORT TERM INCOME POOL | MFO | 808516835 |  | 884 | 71 | SH |  | SOLE |  | 0 | 0 | 0 |
| SHORT TERM INCOME POOL | MFO | 808516835 |  | 46564 | 3735 | SH |  | SOLE |  | 0 | 0 | 0 |
| SHORT TERM INCOME POOL | MFO | 808516835 |  | 28115 | 2255 | SH |  | SOLE |  | 0 | 0 | 0 |
| SHORT TERM INCOME POOL | MFO | 808516835 |  | 16841 | 1351 | SH |  | SOLE |  | 0 | 0 | 0 |
| SHORT TERM INCOME POOL | MFO | 808516835 |  | 2015 | 162 | SH |  | SOLE |  | 0 | 0 | 0 |
| SHORT TERM INCOME POOL | MFO | 808516835 |  | 3698 | 297 | SH |  | SOLE |  | 0 | 0 | 0 |
| SHORT TERM INCOME POOL | MFO | 808516835 |  | 16531 | 1332 | SH |  | SOLE |  | 0 | 0 | 0 |
| SHORT TERM INCOME POOL | MFO | 808516835 |  | 9197 | 738 | SH |  | SOLE |  | 0 | 0 | 0 |
| SHORT TERM INCOME POOL | MFO | 808516835 |  | 1992 | 160 | SH |  | SOLE |  | 0 | 0 | 0 |
| SHORT TERM INCOME POOL | MFO | 808516835 |  | 167805 | 13457 | SH |  | SOLE |  | 0 | 0 | 0 |
| SHORT TERM INCOME POOL | MFO | 808516835 |  | 9518 | 764 | SH |  | SOLE |  | 0 | 0 | 0 |
| SHORT TERM INCOME POOL | MFO | 808516835 |  | 1418 | 114 | SH |  | SOLE |  | 0 | 0 | 0 |
| SHORT TERM INCOME POOL | MFO | 808516835 |  | 1644 | 132 | SH |  | SOLE |  | 0 | 0 | 0 |
| SHORT TERM INCOME POOL | MFO | 808516835 |  | 40896 | 3280 | SH |  | SOLE |  | 0 | 0 | 0 |
| SHORT TERM INCOME POOL | MFO | 808516835 |  | 5518 | 443 | SH |  | SOLE |  | 0 | 0 | 0 |
| SHORT TERM INCOME POOL | MFO | 808516835 |  | 2572 | 207 | SH |  | SOLE |  | 0 | 0 | 0 |
| SHORT TERM INCOME POOL | MFO | 808516835 |  | 7740 | 621 | SH |  | SOLE |  | 0 | 0 | 0 |
| SINGAPORE TELECOMMUNIC F | ADR | 82929R304 |  | 36 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIRIUSXM HLDGS INC EQUIT | COM | 829933100 |  | 200 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIX FLAGS ENTMT CORP | COM | 83001C108 |  | 767 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIX FLAGS ENTMT CORP | COM | 83001C108 |  | 11505 | 750 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIX FLAGS ENTMT CORP | COM | 83001C108 |  | 49 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIX FLAGS ENTMT CORP | COM | 83001C108 |  | 14742 | 961 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIX FLAGS ENTMT CORP | COM | 83001C108 |  | 921 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| SKEENA RES LTD NEW     F | FGC | 83056P715 |  | 118650 | 5000 | SH |  | SOLE |  | 0 | 0 | 0 |
| SKY QUARRY INC | COM | 83087C204 |  | 45 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 6828 | 68 | SH |  | SOLE |  | 0 | 0 | 0 |
| SLB LIMITED            F | FGO | 806857108 |  | 2975 | 78 | SH |  | SOLE |  | 0 | 0 | 0 |
| SLM CORP | BCO | 78490FKW8 |  | 47706 | 50000 | SH |  | SOLE |  | 0 | 0 | 0 |
| SMALL CAP EQUITY POOL | MFO | 808516876 |  | 181 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| SMALL CAP EQUITY POOL | MFO | 808516876 |  | 4734 | 92 | SH |  | SOLE |  | 0 | 0 | 0 |
| SMALL CAP EQUITY POOL | MFO | 808516876 |  | 820 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| SMALL CAP EQUITY POOL | MFO | 808516876 |  | 11808 | 229 | SH |  | SOLE |  | 0 | 0 | 0 |
| SMALL CAP EQUITY POOL | MFO | 808516876 |  | 20439 | 396 | SH |  | SOLE |  | 0 | 0 | 0 |
| SMALL CAP EQUITY POOL | MFO | 808516876 |  | 1941 | 38 | SH |  | SOLE |  | 0 | 0 | 0 |
| SMALL CAP EQUITY POOL | MFO | 808516876 |  | 3053 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| SMALL CAP EQUITY POOL | MFO | 808516876 |  | 2888 | 56 | SH |  | SOLE |  | 0 | 0 | 0 |
| SMALL CAP EQUITY POOL | MFO | 808516876 |  | 5928 | 115 | SH |  | SOLE |  | 0 | 0 | 0 |
| SMALL CAP EQUITY POOL | MFO | 808516876 |  | 1606 | 32 | SH |  | SOLE |  | 0 | 0 | 0 |
| SMALL CAP EQUITY POOL | MFO | 808516876 |  | 2196 | 43 | SH |  | SOLE |  | 0 | 0 | 0 |
| SMALL CAP EQUITY POOL | MFO | 808516876 |  | 11174 | 217 | SH |  | SOLE |  | 0 | 0 | 0 |
| SMALL CAP EQUITY POOL | MFO | 808516876 |  | 17630 | 342 | SH |  | SOLE |  | 0 | 0 | 0 |
| SMALL CAP EQUITY POOL | MFO | 808516876 |  | 1786 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| SMALL CAP EQUITY POOL | MFO | 808516876 |  | 56911 | 1101 | SH |  | SOLE |  | 0 | 0 | 0 |
| SMALL CAP EQUITY POOL | MFO | 808516876 |  | 2256 | 49 | SH |  | SOLE |  | 0 | 0 | 0 |
| SMALL CAP EQUITY POOL | MFO | 808516876 |  | 3959 | 77 | SH |  | SOLE |  | 0 | 0 | 0 |
| SMALL CAP EQUITY POOL | MFO | 808516876 |  | 5087 | 99 | SH |  | SOLE |  | 0 | 0 | 0 |
| SMALL CAP EQUITY POOL | MFO | 808516876 |  | 7751 | 150 | SH |  | SOLE |  | 0 | 0 | 0 |
| SMALL CAP EQUITY POOL | MFO | 808516876 |  | 7552 | 147 | SH |  | SOLE |  | 0 | 0 | 0 |
| SMALL CAP EQUITY POOL | MFO | 808516876 |  | 992 | 39 | SH |  | SOLE |  | 0 | 0 | 0 |
| SMALL CAP EQUITY POOL | MFO | 808516876 |  | 354 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| SMALL CAP EQUITY POOL | MFO | 808516876 |  | 24658 | 477 | SH |  | SOLE |  | 0 | 0 | 0 |
| SMALL CAP EQUITY POOL | MFO | 808516876 |  | 11321 | 219 | SH |  | SOLE |  | 0 | 0 | 0 |
| SMALL CAP EQUITY POOL | MFO | 808516876 |  | 5598 | 109 | SH |  | SOLE |  | 0 | 0 | 0 |
| SMALL CAP EQUITY POOL | MFO | 808516876 |  | 698 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| SMALL CAP EQUITY POOL | MFO | 808516876 |  | 1223 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| SMALL CAP EQUITY POOL | MFO | 808516876 |  | 5680 | 111 | SH |  | SOLE |  | 0 | 0 | 0 |
| SMALL CAP EQUITY POOL | MFO | 808516876 |  | 3706 | 72 | SH |  | SOLE |  | 0 | 0 | 0 |
| SMALL CAP EQUITY POOL | MFO | 808516876 |  | 647 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| SMALL CAP EQUITY POOL | MFO | 808516876 |  | 633 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| SMALL CAP EQUITY POOL | MFO | 808516876 |  | 58661 | 1135 | SH |  | SOLE |  | 0 | 0 | 0 |
| SMALL CAP EQUITY POOL | MFO | 808516876 |  | 3298 | 64 | SH |  | SOLE |  | 0 | 0 | 0 |
| SMALL CAP EQUITY POOL | MFO | 808516876 |  | 520 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| SMALL CAP EQUITY POOL | MFO | 808516876 |  | 623 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| SMALL CAP EQUITY POOL | MFO | 808516876 |  | 14467 | 280 | SH |  | SOLE |  | 0 | 0 | 0 |
| SMALL CAP EQUITY POOL | MFO | 808516876 |  | 146 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| SMALL CAP EQUITY POOL | MFO | 808516876 |  | 1746 | 34 | SH |  | SOLE |  | 0 | 0 | 0 |
| SMALL CAP EQUITY POOL | MFO | 808516876 |  | 1003 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| SMALL CAP EQUITY POOL | MFO | 808516876 |  | 2623 | 51 | SH |  | SOLE |  | 0 | 0 | 0 |
| SMALL CAP EQUITY POOL | MFO | 808516876 |  | 36 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| SMUCKER J M CO | COM | 832696405 |  | 65533 | 670 | SH |  | SOLE |  | 0 | 0 | 0 |
| SNOWFLAKE INC | COM | 833445109 |  | 1536 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOLSTICE ADVANCED MATLS | COM | 83443Q103 |  | 1701 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOLSTICE ADVANCED MATLS | COM | 83443Q103 |  | 729 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOLSTICE ADVANCED MATLS | COM | 83443Q103 |  | 3644 | 75 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOLSTICE ADVANCED MATLS | COM | 83443Q103 |  | 1847 | 38 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOLSTICE ADVANCED MATLS | COM | 83443Q103 |  | 389 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOLSTICE ADVANCED MATLS | COM | 83443Q103 |  | 972 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOLSTICE ADVANCED MATLS | COM | 83443Q103 |  | 3450 | 71 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOLSTICE ADVANCED MATLS | COM | 83443Q103 |  | 875 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOLSTICE ADVANCED MATLS | COM | 83443Q103 |  | 3012 | 62 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOLSTICE ADVANCED MATLS | COM | 83443Q103 |  | 3061 | 63 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOLSTICE ADVANCED MATLS | COM | 83443Q103 |  | 3644 | 75 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOLSTICE ADVANCED MATLS | COM | 83443Q103 |  | 1701 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOLSTICE ADVANCED MATLS | COM | 83443Q103 |  | 1701 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOLVENTUM CORP | COM | 83444M101 |  | 4517 | 57 | SH |  | SOLE |  | 0 | 0 | 0 |
| SONY GROUP CORP        F | ADR | 835699307 |  | 180 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOUTH BROWARD HOSP | BMU | 836753MS9 |  | 56618 | 55000 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 36276 | 416 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 43041 | 300 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 117215 | 817 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR DOW JONES | UIE | 78467X109 |  | 20935 | 44 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR DOW JONES INTER | UIE | 78463X863 |  | 28252 | 1009 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR GOLD MINISHARES ETV | UIE | 98149E303 |  | 427 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR GOLD MINISHARES ETV | UIE | 98149E303 |  | 57369 | 672 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR GOLD MINISHARES ETV | UIE | 98149E303 |  | 440680 | 5162 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 59447 | 150 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 17834 | 45 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 45576 | 115 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 792620 | 2000 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 99078 | 250 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 68958 | 174 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIE | 78463X509 |  | 208820 | 4461 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIE | 78463X509 |  | 557227 | 11904 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIE | 78463X509 |  | 30427 | 650 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIE | 78463X509 |  | 20831 | 445 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIE | 78463X509 |  | 47 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIE | 78463X509 |  | 984 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIE | 78463X509 |  | 26963 | 576 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIE | 78463X509 |  | 27665 | 591 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIE | 78463X509 |  | 32767 | 700 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIE | 78463X509 |  | 37448 | 800 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIE | 78463X509 |  | 100829 | 2154 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIE | 78463X509 |  | 11984 | 256 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIE | 78463X509 |  | 150214 | 3209 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIE | 78463X509 |  | 119085 | 2544 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIE | 78463X509 |  | 28086 | 600 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIE | 78463X509 |  | 123251 | 2633 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIE | 78463X509 |  | 20691 | 442 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIE | 78463X509 |  | 20831 | 445 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIE | 78463X509 |  | 125264 | 2676 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIE | 78463X509 |  | 328 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIE | 78463X509 |  | 27618 | 590 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIE | 78463X509 |  | 35529 | 759 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIE | 78463X509 |  | 100268 | 2142 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIE | 78463X509 |  | 10626 | 227 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIE | 78463X509 |  | 125873 | 2689 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIE | 78463X509 |  | 103685 | 2215 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR MSCI ACWI EX-US | UIE | 78463X848 |  | 50288 | 1400 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR PORTFOLIO DVLPD | UIE | 78463X889 |  | 663930 | 14950 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR PORTFOLIO DVLPD | UIE | 78463X889 |  | 471501 | 10617 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR PORTFOLIO DVLPD | UIE | 78463X889 |  | 2177 | 49 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR PORTFOLIO DVLPD | UIE | 78463X889 |  | 181859 | 4095 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR PORTFOLIO DVLPD | UIE | 78463X889 |  | 70390 | 1585 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR PORTFOLIO DVLPD | UIE | 78463X889 |  | 167604 | 3774 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR PORTFOLIO DVLPD | UIE | 78463X889 |  | 6973 | 157 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR PORTFOLIO DVLPD | UIE | 78463X889 |  | 180305 | 4060 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR PORTFOLIO DVLPD | UIE | 78463X889 |  | 139403 | 3139 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR PORTFOLIO DVLPD | UIE | 78463X889 |  | 130433 | 2937 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR PORTFOLIO DVLPD | UIE | 78463X889 |  | 196959 | 4435 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR PORTFOLIO DVLPD | UIE | 78463X889 |  | 44086 | 993 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR PORTFOLIO DVLPD | UIE | 78463X889 |  | 128745 | 2899 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR PORTFOLIO DVLPD | UIE | 78463X889 |  | 40858 | 920 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR PORTFOLIO DVLPD | UIE | 78463X889 |  | 125370 | 2823 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR PORTFOLIO DVLPD | UIE | 78463X889 |  | 4353 | 98 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR PORTFOLIO DVLPD | UIE | 78463X889 |  | 1422 | 32 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR S 500 ETF | UIE | 78462F103 |  | 184119 | 270 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR S 500 ETF | UIE | 78462F103 |  | 45007 | 66 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR S 500 ETF | UIE | 78462F103 |  | 93726 | 138 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR S 500 ETF | UIE | 78462F103 |  | 218215 | 320 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR S 500 ETF | UIE | 78462F103 |  | 28641 | 42 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR S 500 ETF | UIE | 78462F103 |  | 333569 | 490 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR S 500 ETF | UIE | 78462F103 |  | 1363840 | 2000 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR S EMERGING ASIA | UIE | 78463X301 |  | 33999 | 245 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR S EMERGING MRKT | UIE | 78463X756 |  | 42086 | 641 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR S EMERGING MRKT | UIE | 78463X756 |  | 5319 | 81 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR S EMERGING MRKT | UIE | 78463X756 |  | 21995 | 335 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR S EMERGING MRKT | UIE | 78463X756 |  | 11556 | 176 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR S EMERGING MRKT | UIE | 78463X756 |  | 197 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR S EMERGING MRKT | UIE | 78463X756 |  | 38672 | 589 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR S NRTH AMRCN NTRL | UIE | 78463X152 |  | 24623 | 363 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPORTRADAR GROUP AG    F | FGO | H8088L103 |  | 571 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPRINT CAPITAL | BCO | 852060AD4 |  | 9653 | 9000 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPROTT INC             F | FGC | 852066208 |  | 58752 | 600 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPROTT PHYSICAL GLD SLVR | CEM | 85208R101 |  | 46 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CEM | 85207H104 |  | 33020 | 1000 | SH |  | SOLE |  | 0 | 0 | 0 |
| ST SRT SPDR BLMBRG 3 12 | UIE | 78468R523 |  | 498978 | 5029 | SH |  | SOLE |  | 0 | 0 | 0 |
| ST SRT SPDR BLMBRG 3 12 | UIE | 78468R523 |  | 79972 | 806 | SH |  | SOLE |  | 0 | 0 | 0 |
| ST SRT SPDR BLMBRG 3 12 | UIE | 78468R523 |  | 128689 | 1297 | SH |  | SOLE |  | 0 | 0 | 0 |
| ST SRT SPDR BLMBRG 3 12 | UIE | 78468R523 |  | 25401 | 256 | SH |  | SOLE |  | 0 | 0 | 0 |
| ST SRT SPDR BLMBRG 3 12 | UIE | 78468R523 |  | 100213 | 1010 | SH |  | SOLE |  | 0 | 0 | 0 |
| ST SRT SPDR BLMBRG 3 12 | UIE | 78468R523 |  | 98923 | 997 | SH |  | SOLE |  | 0 | 0 | 0 |
| ST SRT SPDR BLMBRG 3 12 | UIE | 78468R523 |  | 106067 | 1069 | SH |  | SOLE |  | 0 | 0 | 0 |
| ST SRT SPDR BLMBRG 3 12 | UIE | 78468R523 |  | 89596 | 903 | SH |  | SOLE |  | 0 | 0 | 0 |
| ST SRT SPDR BLMBRG 3 12 | UIE | 78468R523 |  | 624992 | 6300 | SH |  | SOLE |  | 0 | 0 | 0 |
| ST SRT SPDR BLMBRG 3 12 | UIE | 78468R523 |  | 20043 | 202 | SH |  | SOLE |  | 0 | 0 | 0 |
| ST SRT SPDR BLMBRG 3 12 | UIE | 78468R523 |  | 258865 | 2609 | SH |  | SOLE |  | 0 | 0 | 0 |
| ST SRT SPDR BLMBRG 3 12 | UIE | 78468R523 |  | 768582 | 7747 | SH |  | SOLE |  | 0 | 0 | 0 |
| ST SRT SPDR BMBG 1   10 | UIE | 78468R861 |  | 344 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| ST SRT SPDR BMBG 1   10 | UIE | 78468R861 |  | 67506 | 3538 | SH |  | SOLE |  | 0 | 0 | 0 |
| ST SRT SPDR BMBG 1   10 | UIE | 78468R861 |  | 3034 | 159 | SH |  | SOLE |  | 0 | 0 | 0 |
| ST SRT SPDR BMBG 1   10 | UIE | 78468R861 |  | 191 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| ST SRT SPDR BMBG 1   10 | UIE | 78468R861 |  | 477 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| ST SRT SPDR BMBG 1   10 | UIE | 78468R861 |  | 20206 | 1059 | SH |  | SOLE |  | 0 | 0 | 0 |
| ST SRT SPDR BMBG 1   10 | UIE | 78468R861 |  | 3645 | 191 | SH |  | SOLE |  | 0 | 0 | 0 |
| ST SRT SPDR DOW JONES | UIE | 78464A607 |  | 15226 | 155 | SH |  | SOLE |  | 0 | 0 | 0 |
| ST SRT SPDR DOW JONES | UIE | 78464A607 |  | 151275 | 1540 | SH |  | SOLE |  | 0 | 0 | 0 |
| ST SRT SPDR DOW JONES | UIE | 78464A607 |  | 11788 | 120 | SH |  | SOLE |  | 0 | 0 | 0 |
| ST SRT SPDR DOW JONES | UIE | 78464A607 |  | 9823 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| ST SRT SPDR DOW JONES | UIE | 78464A607 |  | 7171 | 73 | SH |  | SOLE |  | 0 | 0 | 0 |
| ST SRT SPDR DOW JONES | UIE | 78464A607 |  | 9823 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| ST SRT SPDR DOW JONES | UIE | 78464A607 |  | 9823 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| ST SRT SPDR DOW JONES | UIE | 78464A607 |  | 33595 | 342 | SH |  | SOLE |  | 0 | 0 | 0 |
| ST SRT SPDR DOW JONES | UIE | 78464A607 |  | 30648 | 312 | SH |  | SOLE |  | 0 | 0 | 0 |
| ST SRT SPDR DOW JONES | UIE | 78464A607 |  | 3439 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| ST SRT SPDR DOW JONES | UIE | 78464A607 |  | 67779 | 690 | SH |  | SOLE |  | 0 | 0 | 0 |
| ST SRT SPDR DOW JONES | UIE | 78464A607 |  | 9823 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| ST SRT SPDR DOW JONES | UIE | 78464A607 |  | 30845 | 314 | SH |  | SOLE |  | 0 | 0 | 0 |
| ST SRT SPDR DOW JONES | UIE | 78464A607 |  | 40962 | 417 | SH |  | SOLE |  | 0 | 0 | 0 |
| ST SRT SPDR DOW JONES | UIE | 78464A607 |  | 75638 | 770 | SH |  | SOLE |  | 0 | 0 | 0 |
| ST SRT SPDR DOW JONES | UIE | 78464A607 |  | 30845 | 314 | SH |  | SOLE |  | 0 | 0 | 0 |
| ST SRT SPDR DOW JONES | UIE | 78464A607 |  | 24067 | 245 | SH |  | SOLE |  | 0 | 0 | 0 |
| ST SRT SPDR PORTFOLIO | UIE | 78464A656 |  | 238221 | 9180 | SH |  | SOLE |  | 0 | 0 | 0 |
| ST SRT SPDR PORTFOLIO | UIE | 78464A656 |  | 76423 | 2945 | SH |  | SOLE |  | 0 | 0 | 0 |
| ST SRT SPDR PRTFL INTDT | UIE | 78464A375 |  | 7506 | 222 | SH |  | SOLE |  | 0 | 0 | 0 |
| ST SRT SPDR PTFL S | UIE | 78464A805 |  | 8003 | 97 | SH |  | SOLE |  | 0 | 0 | 0 |
| ST SRT SPDR PTFL S | UIE | 78464A805 |  | 27143 | 329 | SH |  | SOLE |  | 0 | 0 | 0 |
| ST SRT SPDR S KNSH NW | UIE | 78468R648 |  | 25684 | 430 | SH |  | SOLE |  | 0 | 0 | 0 |
| ST SRT SPDR S MTLS AND | UIE | 78464A755 |  | 6 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| ST SRT SPDR S MTLS AND | UIE | 78464A755 |  | 24763 | 239 | SH |  | SOLE |  | 0 | 0 | 0 |
| ST SRT SPDR S RGNL | UIE | 78464A698 |  | 13611 | 210 | SH |  | SOLE |  | 0 | 0 | 0 |
| ST STERT SPDR BLMBG 1 3 | UIE | 78468R663 |  | 305624 | 3345 | SH |  | SOLE |  | 0 | 0 | 0 |
| ST STERT SPDR BLMBG 1 3 | UIE | 78468R663 |  | 53543 | 586 | SH |  | SOLE |  | 0 | 0 | 0 |
| ST STERT SPDR BLMBG 1 3 | UIE | 78468R663 |  | 49985 | 547 | SH |  | SOLE |  | 0 | 0 | 0 |
| ST STERT SPDR BLMBG 1 3 | UIE | 78468R663 |  | 28814 | 316 | SH |  | SOLE |  | 0 | 0 | 0 |
| ST STERT SPDR BLMBG 1 3 | UIE | 78468R663 |  | 35391 | 388 | SH |  | SOLE |  | 0 | 0 | 0 |
| ST STERT SPDR BLMBG 1 3 | UIE | 78468R663 |  | 89736 | 982 | SH |  | SOLE |  | 0 | 0 | 0 |
| ST STERT SPDR BLMBG 1 3 | UIE | 78468R663 |  | 29973 | 328 | SH |  | SOLE |  | 0 | 0 | 0 |
| ST STERT SPDR BLMBG 1 3 | UIE | 78468R663 |  | 23120 | 253 | SH |  | SOLE |  | 0 | 0 | 0 |
| ST STERT SPDR BLMBG 1 3 | UIE | 78468R663 |  | 44594 | 488 | SH |  | SOLE |  | 0 | 0 | 0 |
| ST STERT SPDR BLMBG 1 3 | UIE | 78468R663 |  | 11957 | 131 | SH |  | SOLE |  | 0 | 0 | 0 |
| ST STERT SPDR BLMBG 1 3 | UIE | 78468R663 |  | 1006 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| ST STERT SPDR BLMBG 1 3 | UIE | 78468R663 |  | 3564 | 39 | SH |  | SOLE |  | 0 | 0 | 0 |
| ST STERT SPDR BLMBG 1 3 | UIE | 78468R663 |  | 99513 | 1089 | SH |  | SOLE |  | 0 | 0 | 0 |
| ST STERT SPDR BLMBG 1 3 | UIE | 78468R663 |  | 99605 | 1090 | SH |  | SOLE |  | 0 | 0 | 0 |
| ST STERT SPDR BLMBG 1 3 | UIE | 78468R663 |  | 46147 | 505 | SH |  | SOLE |  | 0 | 0 | 0 |
| ST STERT SPDR BLMBG 1 3 | UIE | 78468R663 |  | 50259 | 550 | SH |  | SOLE |  | 0 | 0 | 0 |
| ST STERT SPDR BLMBG 1 3 | UIE | 78468R663 |  | 49346 | 540 | SH |  | SOLE |  | 0 | 0 | 0 |
| ST STERT SPDR BLMBG 1 3 | UIE | 78468R663 |  | 37923 | 415 | SH |  | SOLE |  | 0 | 0 | 0 |
| ST STERT SPDR BLMBG 1 3 | UIE | 78468R663 |  | 119800 | 1311 | SH |  | SOLE |  | 0 | 0 | 0 |
| ST STERT SPDR BLMBG 1 3 | UIE | 78468R663 |  | 128755 | 1409 | SH |  | SOLE |  | 0 | 0 | 0 |
| ST STERT SPDR BLMBG 1 3 | UIE | 78468R663 |  | 111484 | 1220 | SH |  | SOLE |  | 0 | 0 | 0 |
| ST STERT SPDR BLMBG 1 3 | UIE | 78468R663 |  | 46787 | 512 | SH |  | SOLE |  | 0 | 0 | 0 |
| ST STERT SPDR BLMBG 1 3 | UIE | 78468R663 |  | 498935 | 5460 | SH |  | SOLE |  | 0 | 0 | 0 |
| ST STERT SPDR BLMBG 1 3 | UIE | 78468R663 |  | 4478 | 49 | SH |  | SOLE |  | 0 | 0 | 0 |
| ST STERT SPDR BLMBG 1 3 | UIE | 78468R663 |  | 36010 | 395 | SH |  | SOLE |  | 0 | 0 | 0 |
| ST STERT SPDR BLMBG 1 3 | UIE | 78468R663 |  | 119708 | 1310 | SH |  | SOLE |  | 0 | 0 | 0 |
| ST STERT SPDR BLMBG 1 3 | UIE | 78468R663 |  | 1678742 | 18371 | SH |  | SOLE |  | 0 | 0 | 0 |
| ST STERT SPDR BLMBG 1 3 | UIE | 78468R663 |  | 4935 | 54 | SH |  | SOLE |  | 0 | 0 | 0 |
| ST STERT SPDR BLMBG 1 3 | UIE | 78468R663 |  | 5757 | 63 | SH |  | SOLE |  | 0 | 0 | 0 |
| ST STERT SPDR BLMBG 1 3 | UIE | 78468R663 |  | 189888 | 2078 | SH |  | SOLE |  | 0 | 0 | 0 |
| ST STERT SPDR BLMBG 1 3 | UIE | 78468R663 |  | 198661 | 2174 | SH |  | SOLE |  | 0 | 0 | 0 |
| ST STERT SPDR BLMBG 1 3 | UIE | 78468R663 |  | 35547 | 389 | SH |  | SOLE |  | 0 | 0 | 0 |
| ST STERT SPDR BLMBG 1 3 | UIE | 78468R663 |  | 907130 | 9927 | SH |  | SOLE |  | 0 | 0 | 0 |
| ST STERT SPDR BLMBG 1 3 | UIE | 78468R663 |  | 17728 | 194 | SH |  | SOLE |  | 0 | 0 | 0 |
| ST STERT SPDR BLMBG 1 3 | UIE | 78468R663 |  | 34999 | 383 | SH |  | SOLE |  | 0 | 0 | 0 |
| ST STERT SPDR BLMBG 1 3 | UIE | 78468R663 |  | 24216 | 265 | SH |  | SOLE |  | 0 | 0 | 0 |
| ST STERT SPDR BLMBG 1 3 | UIE | 78468R663 |  | 228359 | 2499 | SH |  | SOLE |  | 0 | 0 | 0 |
| ST STERT SPDR BLMBG 1 3 | UIE | 78468R663 |  | 60677 | 664 | SH |  | SOLE |  | 0 | 0 | 0 |
| ST STERT SPDR BLMBG 1 3 | UIE | 78468R663 |  | 1835 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| ST STERT SPDR BLMBG 1 3 | UIE | 78468R663 |  | 125739 | 1376 | SH |  | SOLE |  | 0 | 0 | 0 |
| ST STERT SPDR BLMBG 1 3 | UIE | 78468R663 |  | 214012 | 2342 | SH |  | SOLE |  | 0 | 0 | 0 |
| ST STERT SPDR BLMBG 1 3 | UIE | 78468R663 |  | 4170 | 46 | SH |  | SOLE |  | 0 | 0 | 0 |
| ST STERT SPDR BLMBG 1 3 | UIE | 78468R663 |  | 60869 | 667 | SH |  | SOLE |  | 0 | 0 | 0 |
| ST STERT SPDR BLMBG 1 3 | UIE | 78468R663 |  | 75115 | 822 | SH |  | SOLE |  | 0 | 0 | 0 |
| ST STERT SPDR BLMBG 1 3 | UIE | 78468R663 |  | 126562 | 1385 | SH |  | SOLE |  | 0 | 0 | 0 |
| ST STERT SPDR BLMBG 1 3 | UIE | 78468R663 |  | 4661 | 51 | SH |  | SOLE |  | 0 | 0 | 0 |
| ST STERT SPDR BLMBG 1 3 | UIE | 78468R663 |  | 542158 | 5933 | SH |  | SOLE |  | 0 | 0 | 0 |
| ST STERT SPDR BLMBG 1 3 | UIE | 78468R663 |  | 130126 | 1424 | SH |  | SOLE |  | 0 | 0 | 0 |
| ST STERT SPDR BLMBG 1 3 | UIE | 78468R663 |  | 50259 | 550 | SH |  | SOLE |  | 0 | 0 | 0 |
| ST STERT SPDR BLMBG 1 3 | UIE | 78468R663 |  | 190006 | 2080 | SH |  | SOLE |  | 0 | 0 | 0 |
| ST STERT SPDR BLMBG 1 3 | UIE | 78468R663 |  | 59672 | 653 | SH |  | SOLE |  | 0 | 0 | 0 |
| ST STERT SPDR BLMBG 1 3 | UIE | 78468R663 |  | 9310 | 102 | SH |  | SOLE |  | 0 | 0 | 0 |
| ST STERT SPDR BLMBG 1 3 | UIE | 78468R663 |  | 116784 | 1278 | SH |  | SOLE |  | 0 | 0 | 0 |
| ST STERT SPDR BLMBG 1 3 | UIE | 78468R663 |  | 50924 | 558 | SH |  | SOLE |  | 0 | 0 | 0 |
| ST STERT SPDR BLMBG 1 3 | UIE | 78468R663 |  | 3016 | 33 | SH |  | SOLE |  | 0 | 0 | 0 |
| ST STERT SPDR BLMBG 1 3 | UIE | 78468R663 |  | 192538 | 2107 | SH |  | SOLE |  | 0 | 0 | 0 |
| ST STERT SPDR BLMBG 1 3 | UIE | 78468R663 |  | 78770 | 862 | SH |  | SOLE |  | 0 | 0 | 0 |
| ST STERT SPDR BLMBG 1 3 | UIE | 78468R663 |  | 88274 | 966 | SH |  | SOLE |  | 0 | 0 | 0 |
| ST STERT SPDR BLMBG 1 3 | UIE | 78468R663 |  | 22663 | 248 | SH |  | SOLE |  | 0 | 0 | 0 |
| ST STERT SPDR BLMBG 1 3 | UIE | 78468R663 |  | 59763 | 654 | SH |  | SOLE |  | 0 | 0 | 0 |
| ST STERT SPDR BLMBG 1 3 | UIE | 78468R663 |  | 90649 | 992 | SH |  | SOLE |  | 0 | 0 | 0 |
| ST STERT SPDR BLMBG 1 3 | UIE | 78468R663 |  | 46330 | 507 | SH |  | SOLE |  | 0 | 0 | 0 |
| ST STERT SPDR BLMBG 1 3 | UIE | 78468R663 |  | 10052 | 110 | SH |  | SOLE |  | 0 | 0 | 0 |
| ST STERT SPDR BLMBG 1 3 | UIE | 78468R663 |  | 146208 | 1600 | SH |  | SOLE |  | 0 | 0 | 0 |
| ST STERT SPDR BLMBG 1 3 | UIE | 78468R663 |  | 50185 | 550 | SH |  | SOLE |  | 0 | 0 | 0 |
| ST STERT SPDR BLMBG 1 3 | UIE | 78468R663 |  | 12520 | 137 | SH |  | SOLE |  | 0 | 0 | 0 |
| ST STERT SPDR BLMBG 1 3 | UIE | 78468R663 |  | 43406 | 475 | SH |  | SOLE |  | 0 | 0 | 0 |
| ST STERT SPDR BLMBG 1 3 | UIE | 78468R663 |  | 299361 | 3276 | SH |  | SOLE |  | 0 | 0 | 0 |
| ST STERT SPDR BLMBG 1 3 | UIE | 78468R663 |  | 99970 | 1094 | SH |  | SOLE |  | 0 | 0 | 0 |
| ST STERT SPDR BLMBG 1 3 | UIE | 78468R663 |  | 9138 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| ST STERT SPDR BLMBG 1 3 | UIE | 78468R663 |  | 73927 | 809 | SH |  | SOLE |  | 0 | 0 | 0 |
| ST STERT SPDR BLMBG 1 3 | UIE | 78468R663 |  | 41761 | 457 | SH |  | SOLE |  | 0 | 0 | 0 |
| ST STERT SPDR BLMBG 1 3 | UIE | 78468R663 |  | 101798 | 1114 | SH |  | SOLE |  | 0 | 0 | 0 |
| ST STERT SPDR BLMBG 1 3 | UIE | 78468R663 |  | 3229178 | 35338 | SH |  | SOLE |  | 0 | 0 | 0 |
| ST STERT SPDR BLMBG 1 3 | UIE | 78468R663 |  | 128755 | 1409 | SH |  | SOLE |  | 0 | 0 | 0 |
| ST STERT SPDR BLMBG 1 3 | UIE | 78468R663 |  | 171794 | 1880 | SH |  | SOLE |  | 0 | 0 | 0 |
| ST STERT SPDR BLMBG 1 3 | UIE | 78468R663 |  | 33080 | 362 | SH |  | SOLE |  | 0 | 0 | 0 |
| ST STERT SPDR BLMBG 1 3 | UIE | 78468R663 |  | 4935 | 54 | SH |  | SOLE |  | 0 | 0 | 0 |
| ST STERT SPDR BLMBG 1 3 | UIE | 78468R663 |  | 1000977 | 10954 | SH |  | SOLE |  | 0 | 0 | 0 |
| ST STERT SPDR BLMBG 1 3 | UIE | 78468R663 |  | 995768 | 10897 | SH |  | SOLE |  | 0 | 0 | 0 |
| ST STERT SPDR BLMBG 1 3 | UIE | 78468R663 |  | 20013 | 219 | SH |  | SOLE |  | 0 | 0 | 0 |
| ST STERT SPDR BLMBG 1 3 | UIE | 78468R663 |  | 47427 | 519 | SH |  | SOLE |  | 0 | 0 | 0 |
| ST STERT SPDR BLMBG 1 3 | UIE | 78468R663 |  | 199392 | 2182 | SH |  | SOLE |  | 0 | 0 | 0 |
| ST STERT SPDR BLMBG 1 3 | UIE | 78468R663 |  | 55834 | 611 | SH |  | SOLE |  | 0 | 0 | 0 |
| ST STERT SPDR BLMBG 1 3 | UIE | 78468R663 |  | 44411 | 486 | SH |  | SOLE |  | 0 | 0 | 0 |
| ST STERT SPDR BLMBG 1 3 | UIE | 78468R663 |  | 101227 | 1108 | SH |  | SOLE |  | 0 | 0 | 0 |
| ST STERT SPDR BLMBG 1 3 | UIE | 78468R663 |  | 13576 | 149 | SH |  | SOLE |  | 0 | 0 | 0 |
| ST STERT SPDR BLMBG 1 3 | UIE | 78468R663 |  | 29973 | 328 | SH |  | SOLE |  | 0 | 0 | 0 |
| ST STERT SPDR BLMBG 1 3 | UIE | 78468R663 |  | 259154 | 2836 | SH |  | SOLE |  | 0 | 0 | 0 |
| ST STERT SPDR BLMBG 1 3 | UIE | 78468R663 |  | 18733 | 205 | SH |  | SOLE |  | 0 | 0 | 0 |
| ST STERT SPDR BLMBG 1 3 | UIE | 78468R663 |  | 123912 | 1356 | SH |  | SOLE |  | 0 | 0 | 0 |
| ST STERT SPDR BLMBG 1 3 | UIE | 78468R663 |  | 32806 | 359 | SH |  | SOLE |  | 0 | 0 | 0 |
| ST STERT SPDR BLMBG 1 3 | UIE | 78468R663 |  | 20238 | 222 | SH |  | SOLE |  | 0 | 0 | 0 |
| ST STERT SPDR BLMBG 1 3 | UIE | 78468R663 |  | 19368 | 212 | SH |  | SOLE |  | 0 | 0 | 0 |
| ST STERT SPDR BLMBG 1 3 | UIE | 78468R663 |  | 1367917 | 14970 | SH |  | SOLE |  | 0 | 0 | 0 |
| ST STERT SPDR BLMBG 1 3 | UIE | 78468R663 |  | 100518 | 1100 | SH |  | SOLE |  | 0 | 0 | 0 |
| ST STERT SPDR BLMBG 1 3 | UIE | 78468R663 |  | 83156 | 910 | SH |  | SOLE |  | 0 | 0 | 0 |
| ST STERT SPDR BLMBG 1 3 | UIE | 78468R663 |  | 325679 | 3564 | SH |  | SOLE |  | 0 | 0 | 0 |
| ST STRET SPDR PRTFL MRTG | UIE | 78464A383 |  | 50501 | 2253 | SH |  | SOLE |  | 0 | 0 | 0 |
| ST STRET SPDR PRTFL MRTG | UIE | 78464A383 |  | 7554 | 337 | SH |  | SOLE |  | 0 | 0 | 0 |
| ST STRET SPDR PRTFL S T | UIE | 78464A474 |  | 90117 | 2984 | SH |  | SOLE |  | 0 | 0 | 0 |
| ST STRET SPDR PRTFL S T | UIE | 78464A474 |  | 92503 | 3063 | SH |  | SOLE |  | 0 | 0 | 0 |
| ST STRET SPDR PRTFL S T | UIE | 78464A474 |  | 23405 | 775 | SH |  | SOLE |  | 0 | 0 | 0 |
| ST STRET SPDR PRTFL S T | UIE | 78464A474 |  | 17456 | 578 | SH |  | SOLE |  | 0 | 0 | 0 |
| ST STRET SPDR PRTFL S T | UIE | 78464A474 |  | 21140 | 700 | SH |  | SOLE |  | 0 | 0 | 0 |
| ST STRET SPDR PRTFL S T | UIE | 78464A474 |  | 786 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| ST STRET SPDR PRTFL S T | UIE | 78464A474 |  | 13862 | 459 | SH |  | SOLE |  | 0 | 0 | 0 |
| ST STRET SPDR PRTFL S T | UIE | 78464A474 |  | 172533 | 5713 | SH |  | SOLE |  | 0 | 0 | 0 |
| ST STRET SPDR PRTFL S T | UIE | 78464A474 |  | 816 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| ST STRET SPDR PRTFL S T | UIE | 78464A474 |  | 45421 | 1504 | SH |  | SOLE |  | 0 | 0 | 0 |
| ST STRET SPDR PRTFL S T | UIE | 78464A474 |  | 1994 | 66 | SH |  | SOLE |  | 0 | 0 | 0 |
| ST STRET SPDR PRTFL S T | UIE | 78464A474 |  | 23405 | 775 | SH |  | SOLE |  | 0 | 0 | 0 |
| ST STRET SPDR PRTFL S T | UIE | 78464A474 |  | 23405 | 775 | SH |  | SOLE |  | 0 | 0 | 0 |
| ST STRET SPDR PRTFL S T | UIE | 78464A474 |  | 86493 | 2864 | SH |  | SOLE |  | 0 | 0 | 0 |
| ST STRET SPDR PRTFL S T | UIE | 78464A474 |  | 187240 | 6200 | SH |  | SOLE |  | 0 | 0 | 0 |
| ST STRET SPDR PRTFL S T | UIE | 78464A474 |  | 27996 | 927 | SH |  | SOLE |  | 0 | 0 | 0 |
| ST STRET SPDR PRTFL S T | UIE | 78464A474 |  | 484 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| ST STRET SPDR PRTFL S T | UIE | 78464A474 |  | 31861 | 1055 | SH |  | SOLE |  | 0 | 0 | 0 |
| ST STRET SPDR PRTFL S T | UIE | 78464A474 |  | 23405 | 775 | SH |  | SOLE |  | 0 | 0 | 0 |
| ST STRET SPDR PRTFL S T | UIE | 78464A474 |  | 2598 | 86 | SH |  | SOLE |  | 0 | 0 | 0 |
| ST STRET SPDR PRTFL S T | UIE | 78464A474 |  | 87792 | 2907 | SH |  | SOLE |  | 0 | 0 | 0 |
| ST STRET SPDR PRTFL S T | UIE | 78464A474 |  | 514 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| ST STRET SPDR PRTFL S T | UIE | 78464A474 |  | 635 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| ST STRET SPDR PRTFL S | UIE | 78464A847 |  | 146339 | 2527 | SH |  | SOLE |  | 0 | 0 | 0 |
| ST STRET SPDR PRTFL S | UIE | 78464A847 |  | 517890 | 8943 | SH |  | SOLE |  | 0 | 0 | 0 |
| ST STRET SPDR PRTFL S | UIE | 78464A847 |  | 99258 | 1714 | SH |  | SOLE |  | 0 | 0 | 0 |
| ST STRET SPDR PRTFL S | UIE | 78468R853 |  | 31350 | 669 | SH |  | SOLE |  | 0 | 0 | 0 |
| ST STRET SPDR PRTFL S | UIE | 78464A847 |  | 47892 | 827 | SH |  | SOLE |  | 0 | 0 | 0 |
| ST STRET SPDR PRTFL S | UIE | 78468R853 |  | 18744 | 400 | SH |  | SOLE |  | 0 | 0 | 0 |
| ST STRET SPDR PRTFL S | UIE | 78464A847 |  | 255152 | 4406 | SH |  | SOLE |  | 0 | 0 | 0 |
| ST STRET SPDR PRTFL S | UIE | 78468R853 |  | 32474 | 693 | SH |  | SOLE |  | 0 | 0 | 0 |
| ST STRET SPDR PRTFL S | UIE | 78468R853 |  | 41800 | 892 | SH |  | SOLE |  | 0 | 0 | 0 |
| ST STRET SPDR PRTFL S | UIE | 78468R853 |  | 77741 | 1659 | SH |  | SOLE |  | 0 | 0 | 0 |
| ST STRET SPDR PRTFL S | UIE | 78468R853 |  | 96673 | 2063 | SH |  | SOLE |  | 0 | 0 | 0 |
| ST STRET SPDR PRTFL S | UIE | 78464A847 |  | 24265 | 419 | SH |  | SOLE |  | 0 | 0 | 0 |
| ST STRET SPDR PRTFL S | UIE | 78464A847 |  | 40422 | 698 | SH |  | SOLE |  | 0 | 0 | 0 |
| ST STRET SPDR PRTFL S | UIE | 78468R853 |  | 60450 | 1290 | SH |  | SOLE |  | 0 | 0 | 0 |
| ST STRET SPDR PRTFL S | UIE | 78464A847 |  | 19632 | 339 | SH |  | SOLE |  | 0 | 0 | 0 |
| ST STRET SPDR PRTFL S | UIE | 78464A847 |  | 74589 | 1288 | SH |  | SOLE |  | 0 | 0 | 0 |
| ST STRET SPDR PRTFL S | UIE | 78464A847 |  | 198921 | 3435 | SH |  | SOLE |  | 0 | 0 | 0 |
| ST STRET SPDR PRTFL S | UIE | 78464A847 |  | 15057 | 260 | SH |  | SOLE |  | 0 | 0 | 0 |
| ST STRET SPDR PRTFL S | UIE | 78468R853 |  | 84911 | 1812 | SH |  | SOLE |  | 0 | 0 | 0 |
| ST STRET SPDR PRTFL S | UIE | 78464A847 |  | 9266 | 160 | SH |  | SOLE |  | 0 | 0 | 0 |
| ST STRET SPDR PRTFL S | UIE | 78468R853 |  | 520146 | 11100 | SH |  | SOLE |  | 0 | 0 | 0 |
| ST STRET SPDR PRTFL S | UIE | 78464A847 |  | 127113 | 2195 | SH |  | SOLE |  | 0 | 0 | 0 |
| ST STRET SPDR PRTFL S | UIE | 78468R853 |  | 210870 | 4500 | SH |  | SOLE |  | 0 | 0 | 0 |
| ST STRET SPDR PRTFL S | UIE | 78468R853 |  | 52484 | 1120 | SH |  | SOLE |  | 0 | 0 | 0 |
| ST STRET SPDR PRTFL S | UIE | 78464A847 |  | 8513 | 147 | SH |  | SOLE |  | 0 | 0 | 0 |
| ST STRET SPDR PRTFL S | UIE | 78468R853 |  | 55155 | 1177 | SH |  | SOLE |  | 0 | 0 | 0 |
| ST STRET SPDR PRTFL S | UIE | 78468R853 |  | 140580 | 3000 | SH |  | SOLE |  | 0 | 0 | 0 |
| ST STRET SPDR PRTFL S | UIE | 78464A847 |  | 23454 | 405 | SH |  | SOLE |  | 0 | 0 | 0 |
| ST STRET SPDR PRTFL S | UIE | 78468R853 |  | 1553925 | 33161 | SH |  | SOLE |  | 0 | 0 | 0 |
| ST STRET SPDR PRTFL S | UIE | 78464A847 |  | 250982 | 4334 | SH |  | SOLE |  | 0 | 0 | 0 |
| ST STRET SPDR PRTFL S | UIE | 78464A847 |  | 54378 | 939 | SH |  | SOLE |  | 0 | 0 | 0 |
| ST STRET SPDR PRTFL S | UIE | 78464A847 |  | 67350 | 1163 | SH |  | SOLE |  | 0 | 0 | 0 |
| ST STRET SPDR PRTFL S | UIE | 78464A847 |  | 246118 | 4250 | SH |  | SOLE |  | 0 | 0 | 0 |
| ST STRET SPDR PRTFL S | UIE | 78468R853 |  | 2109 | 45 | SH |  | SOLE |  | 0 | 0 | 0 |
| ST STRET SPDR PRTFL S | UIE | 78468R853 |  | 18744 | 400 | SH |  | SOLE |  | 0 | 0 | 0 |
| ST STRET SPDR PRTFL S | UIE | 78468R853 |  | 41800 | 892 | SH |  | SOLE |  | 0 | 0 | 0 |
| ST STRET SPDR PRTFL S | UIE | 78464A847 |  | 129893 | 2243 | SH |  | SOLE |  | 0 | 0 | 0 |
| ST STRET SPDR PRTFL S | UIE | 78468R853 |  | 180927 | 3861 | SH |  | SOLE |  | 0 | 0 | 0 |
| ST STRET SPDR PRTFL S | UIE | 78468R853 |  | 141 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| ST STRET SPDR PRTFL S | UIE | 78468R853 |  | 71228 | 1520 | SH |  | SOLE |  | 0 | 0 | 0 |
| ST STRET SPDR PRTFL S | UIE | 78464A847 |  | 116921 | 2019 | SH |  | SOLE |  | 0 | 0 | 0 |
| ST STRET SPDR PRTFL S | UIE | 78464A847 |  | 32256 | 557 | SH |  | SOLE |  | 0 | 0 | 0 |
| ST STRET SPDR PRTFL S | UIE | 78468R853 |  | 30272 | 646 | SH |  | SOLE |  | 0 | 0 | 0 |
| ST STRET SPDR PRTFL S | UIE | 78464A847 |  | 93988 | 1623 | SH |  | SOLE |  | 0 | 0 | 0 |
| ST STRET SPDR S 600 S | UIE | 78464A300 |  | 1274 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| ST STRT SPDR BBRG INV | UIE | 78468R200 |  | 40871 | 1330 | SH |  | SOLE |  | 0 | 0 | 0 |
| ST STRT SPDR BBRG INV | UIE | 78468R200 |  | 223653 | 7278 | SH |  | SOLE |  | 0 | 0 | 0 |
| ST STRT SPDR BLMBG HGH | UIE | 78468R622 |  | 487 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| ST STRT SPDR BLMBG HGH | UIE | 78468R622 |  | 2236 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| ST STRT SPDR BLMBG HGH | UIE | 78468R622 |  | 1847 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| ST STRT SPDR BLMBG HGH | UIE | 78468R622 |  | 1847 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| ST STRT SPDR BLMBG HGH | UIE | 78468R622 |  | 1556 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| ST STRT SPDR PRTFL INTDT | UIE | 78464A672 |  | 7355 | 255 | SH |  | SOLE |  | 0 | 0 | 0 |
| ST STRT SPDR PRTL S | UIE | 78468R788 |  | 139309 | 3221 | SH |  | SOLE |  | 0 | 0 | 0 |
| ST STRT SPDR PRTL S | UIE | 78468R788 |  | 29151 | 674 | SH |  | SOLE |  | 0 | 0 | 0 |
| ST STRT SPDR PRTL S | UIE | 78468R788 |  | 292024 | 6752 | SH |  | SOLE |  | 0 | 0 | 0 |
| ST STRT SPDR PRTL S | UIE | 78468R788 |  | 13667 | 316 | SH |  | SOLE |  | 0 | 0 | 0 |
| ST STRT SPDR PRTL S | UIE | 78468R788 |  | 13148 | 304 | SH |  | SOLE |  | 0 | 0 | 0 |
| ST STRT SPDR PRTL S | UIE | 78464A409 |  | 3735 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| ST STRT SPDR PRTL S | UIE | 78468R788 |  | 13494 | 312 | SH |  | SOLE |  | 0 | 0 | 0 |
| ST STRT SPDR PRTL S | UIE | 78468R788 |  | 42861 | 991 | SH |  | SOLE |  | 0 | 0 | 0 |
| ST STRT SPDR PRTL S | UIE | 78464A409 |  | 4162 | 39 | SH |  | SOLE |  | 0 | 0 | 0 |
| ST STRT SPDR PRTL S | UIE | 78464A409 |  | 10965 | 103 | SH |  | SOLE |  | 0 | 0 | 0 |
| ST STRT SPDR PRTL S | UIE | 78464A409 |  | 73202 | 687 | SH |  | SOLE |  | 0 | 0 | 0 |
| ST STRT SPDR PRTL S | UIE | 78468R788 |  | 34211 | 791 | SH |  | SOLE |  | 0 | 0 | 0 |
| ST STRT SPDR PRTL S | UIE | 78468R788 |  | 174730 | 4040 | SH |  | SOLE |  | 0 | 0 | 0 |
| ST STRT SPDR PRTL S | UIE | 78464A409 |  | 1281 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| ST STRT SPDR PRTL S | UIE | 78468R788 |  | 52679 | 1218 | SH |  | SOLE |  | 0 | 0 | 0 |
| STAG INDL INC | RET | 85254J102 |  | 18454 | 502 | SH |  | SOLE |  | 0 | 0 | 0 |
| STANDARD LITHIUM LTD   F | FGC | 853606101 |  | 4470 | 1000 | SH |  | SOLE |  | 0 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 43456 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 58014 | 267 | SH |  | SOLE |  | 0 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 43456 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 43456 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| STANLEY BLACK  DECKER I | COM | 854502101 |  | 14856 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 17599 | 209 | SH |  | SOLE |  | 0 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 422 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 17795 | 212 | SH |  | SOLE |  | 0 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 10376 | 124 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 12451 | 526 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 25919 | 1095 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 82277 | 3476 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 23481 | 992 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 1066 | 45 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 6202 | 262 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 5303 | 224 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 4995 | 211 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 6155 | 260 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 5776 | 244 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 237 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 51530 | 2177 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 14368 | 607 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 12522 | 529 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 10368 | 438 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 4285 | 181 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 15433 | 652 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 8877 | 375 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 2888 | 122 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 26653 | 1126 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 36026 | 1522 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 281082 | 11875 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 10865 | 459 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 17966 | 759 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 16427 | 694 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 44476 | 1879 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 26322 | 1112 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 19954 | 843 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 8593 | 363 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 3054 | 129 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 5563 | 235 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 2249 | 95 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 7717 | 326 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 5066 | 214 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 18984 | 802 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 227895 | 9628 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 1302 | 55 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 5894 | 249 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 616 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 10699 | 452 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 181431 | 7665 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 1089 | 46 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 79579 | 3362 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 924 | 39 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 21777 | 920 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 24617 | 1040 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 1492 | 63 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 8332 | 352 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 829 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 2841 | 120 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 2225 | 94 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 5752 | 243 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 123203 | 5205 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 5421 | 229 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 22487 | 950 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 758 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 39198 | 1656 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 29446 | 1244 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 17777 | 751 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 4072 | 172 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 1539 | 65 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 1397 | 59 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 43317 | 1830 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 25848 | 1092 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 42914 | 1813 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 403 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 49400 | 2087 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 10344 | 437 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 113498 | 4795 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 31008 | 1310 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 7386 | 312 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 38630 | 1632 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 1279 | 54 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 14131 | 597 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 20096 | 849 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 1350 | 57 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 52074 | 2200 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 1089 | 46 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 11409 | 482 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 28949 | 1223 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 10037 | 415 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 2817 | 119 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 135890 | 5741 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 3409 | 144 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 8403 | 355 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 2462 | 104 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 18250 | 771 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 36121 | 1526 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 404237 | 17078 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 450 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 29706 | 1255 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 25162 | 1063 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 1657 | 70 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 6415 | 271 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 1160 | 49 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 12735 | 538 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 16238 | 686 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 1681 | 71 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 324848 | 13724 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 758 | 32 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 25919 | 1095 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 356 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 569 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 166 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 2723 | 115 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 1657 | 70 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 4048 | 171 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 23907 | 1010 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 1421 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 10226 | 432 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 711 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 474 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 7149 | 302 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 11599 | 490 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 4403 | 186 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 33967 | 1435 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 95 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 2367 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 37944 | 1603 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 29091 | 1229 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 34606 | 1462 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 11054 | 467 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 592 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 24499 | 1035 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 8877 | 375 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 4001 | 169 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 13327 | 563 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 22487 | 950 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 38086 | 1609 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 52098 | 2201 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 32310 | 1365 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 971 | 41 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 40524 | 1712 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 9137 | 386 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 207421 | 8763 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 1184 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 2012 | 85 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 285 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 4853 | 205 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 876 | 37 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 853 | 36 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 2865 | 121 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 19623 | 829 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 18936 | 800 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 73543 | 3107 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 450 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 12782 | 540 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 75437 | 3187 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 995 | 42 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 3764 | 159 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 21872 | 924 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 7101 | 300 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 23150 | 978 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 4782 | 202 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 734 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 17303 | 731 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 11528 | 487 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 42914 | 1813 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 2794 | 118 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 1373 | 58 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 4166 | 176 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 53660 | 2267 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 663 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 1586 | 67 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 48 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 91793 | 3878 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 687 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 3788 | 160 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 4758 | 201 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 2083 | 88 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 569 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 26961 | 1139 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 3433 | 145 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 1894 | 80 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 1563 | 66 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 924 | 39 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 521 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 5658 | 239 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 4806 | 203 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 1373 | 58 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 26511 | 1120 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 12901 | 545 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 1610 | 68 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 48 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 38796 | 1639 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 18274 | 772 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 60217 | 2544 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 8782 | 371 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 24688 | 1043 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 4853 | 205 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 36878 | 1558 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 69212 | 2924 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 33920 | 1433 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 40311 | 1703 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 8735 | 369 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 2533 | 107 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 450 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 30653 | 1295 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 356 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 2557 | 108 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 7220 | 305 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 76904 | 3249 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 2154 | 91 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 498 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 18416 | 778 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 16569 | 700 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 2178 | 92 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 1397 | 59 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 450 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 140908 | 5953 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 4379 | 185 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 31458 | 1329 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 113498 | 4795 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 6462 | 273 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 1137 | 48 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 126209 | 5332 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 119 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 16238 | 686 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 327783 | 13848 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 5658 | 239 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 8143 | 344 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 33375 | 1410 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 52785 | 2230 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 3551 | 150 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 18534 | 783 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 43530 | 1839 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 3456 | 146 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 12049 | 509 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 687 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 4261 | 180 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 10037 | 424 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 14818 | 626 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 37328 | 1577 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 1657 | 70 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 3575 | 151 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 6936 | 293 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 10510 | 444 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 7007 | 296 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 24949 | 1054 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 758 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 11835 | 500 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 3078 | 130 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 545 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 21824 | 922 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 2131 | 90 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 2083 | 88 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 14936 | 631 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 26842 | 1134 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 19836 | 654 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 9303 | 393 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 127747 | 5397 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 8072 | 341 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 181549 | 7670 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 7196 | 304 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 6604 | 279 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 13232 | 559 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 72 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 3622 | 153 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 7551 | 319 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 616 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 403 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 10747 | 454 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 9492 | 401 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 12096 | 511 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 900 | 38 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 332 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 11220 | 474 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 14605 | 617 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 687 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 24617 | 1040 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 43151 | 1823 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 39624 | 1674 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 10581 | 447 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 711 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 356 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 1184 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 68975 | 2914 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 3527 | 149 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 3575 | 151 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 12995 | 549 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 1515 | 64 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 9042 | 382 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 308 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 11362 | 480 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 8711 | 368 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 8474 | 358 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 663 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 2675 | 113 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 3456 | 146 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 569 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 22795 | 963 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 3409 | 144 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 6391 | 270 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 853 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 332 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 417681 | 17646 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 4119 | 174 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 160578 | 6784 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 829 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 2367 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 13847 | 585 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 14131 | 597 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 308 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 3078 | 130 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 5326 | 225 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 2983 | 126 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 5445 | 230 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 1042 | 44 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 4995 | 211 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 195586 | 8263 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 17729 | 749 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 12901 | 545 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 157974 | 6674 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 9137 | 386 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 450 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 4474 | 189 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 2131 | 90 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 4592 | 194 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 11764 | 497 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 58773 | 2483 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 49494 | 2091 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 1066 | 45 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 403 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 7149 | 302 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 758 | 32 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 54086 | 2285 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 28404 | 1200 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 49400 | 2087 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 21161 | 894 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 268631 | 11349 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 7149 | 302 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 1918 | 81 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 48 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 6344 | 268 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 19031 | 804 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 110965 | 4688 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 5587 | 236 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 34559 | 1460 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 758 | 32 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 13753 | 581 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 1255 | 53 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 39364 | 1663 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 57684 | 2437 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 36287 | 1533 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 11244 | 475 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 31482 | 1330 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 6959 | 294 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 37588 | 1588 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 30274 | 1279 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 13208 | 558 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 32121 | 1357 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 1657 | 70 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 10344 | 437 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 687 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 2367 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 3882 | 164 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 3859 | 163 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 18833 | 796 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 2746 | 116 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 28594 | 1208 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 1326 | 56 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 8427 | 356 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 12830 | 542 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 19008 | 803 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 145216 | 6135 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 6581 | 278 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 53613 | 2265 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 7764 | 328 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 38630 | 1632 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 90183 | 3810 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 1799 | 76 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 26203 | 1107 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 2225 | 94 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 924 | 39 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 46559 | 1967 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 8190 | 346 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 285 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 45897 | 1939 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 45210 | 1910 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 2225 | 94 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 285 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 42725 | 1805 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 10818 | 457 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 42441 | 1793 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 115605 | 4884 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 10841 | 458 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 2131 | 90 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 3385 | 143 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 995 | 42 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 687 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 1397 | 59 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 38748 | 1637 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 32878 | 1389 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 13634 | 576 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 403 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 16072 | 679 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 3859 | 163 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 1042 | 44 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 20570 | 869 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 32996 | 1394 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 36736 | 1552 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 2154 | 91 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 16049 | 678 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 22676 | 958 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 8451 | 357 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 9918 | 419 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 28760 | 1215 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 521 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 39766 | 1680 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 40287 | 1702 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 125665 | 5309 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 17043 | 720 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 33943 | 1434 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 34559 | 1460 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 36855 | 1557 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 6155 | 260 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 7575 | 320 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 116575 | 4925 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 2794 | 118 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 332 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 640 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 2391 | 101 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 1279 | 54 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 100669 | 4253 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 11291 | 477 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 1302 | 55 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 237 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 13398 | 566 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 17398 | 735 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 20380 | 861 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 4072 | 172 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 2296 | 97 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 2296 | 97 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 13824 | 584 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 10060 | 425 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 5587 | 236 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 18061 | 763 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 2699 | 114 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 10652 | 450 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 1255 | 53 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 30274 | 1279 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 7409 | 313 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 133405 | 5636 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 5492 | 232 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 1208 | 51 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 58110 | 2455 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 2604 | 110 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 30085 | 1271 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 2036 | 86 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 7575 | 320 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 12546 | 530 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 21398 | 904 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 5374 | 227 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 156388 | 6607 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 65732 | 2777 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 18913 | 799 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 16191 | 684 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 78514 | 3317 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 36026 | 1522 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 26795 | 1132 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 356 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 5445 | 230 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 44192 | 1867 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 5066 | 214 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 149145 | 6301 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 3385 | 143 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 1657 | 70 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 5303 | 224 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 27907 | 1179 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 12498 | 528 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 1539 | 65 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 5232 | 221 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 1918 | 81 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 17682 | 747 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 43553 | 1840 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 1089 | 46 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 65164 | 2753 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 7504 | 317 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 2367 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 2841 | 120 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 2178 | 92 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 38512 | 1627 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 1492 | 63 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 6888 | 291 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 237 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 1350 | 57 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 1018 | 43 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 83461 | 3526 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 16309 | 689 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 403 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 14913 | 630 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 3291 | 139 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 48453 | 2047 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 3243 | 137 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 876 | 37 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 498 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 3504 | 148 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 53968 | 2280 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 21848 | 923 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 474 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 19741 | 834 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 3882 | 164 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 569 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 280987 | 11871 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 2770 | 117 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 140955 | 5955 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 1492 | 63 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 106847 | 4514 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 33091 | 1398 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 28097 | 1187 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 77804 | 3287 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 9090 | 384 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 5800 | 245 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 11125 | 470 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 2415 | 102 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 829 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 18463 | 780 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 6178 | 261 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 10818 | 457 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 2604 | 110 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 22416 | 947 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 9468 | 400 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 20049 | 847 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 1515 | 64 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 49471 | 2090 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 5445 | 230 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 5681 | 240 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 45305 | 1914 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 53092 | 2243 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 1444 | 61 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 8451 | 357 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 30487 | 1288 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 1018 | 43 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 96953 | 4096 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 4001 | 169 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 54252 | 2292 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 95959 | 4054 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 23599 | 997 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 3646 | 154 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 3953 | 167 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 95296 | 4026 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 10344 | 437 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 3480 | 147 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 119 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 1492 | 63 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 36949 | 1561 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 29186 | 1233 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 17161 | 725 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 7670 | 324 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 2178 | 92 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 4024 | 170 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 11267 | 476 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 11338 | 479 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 64265 | 2715 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 22085 | 933 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 42678 | 1803 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 1965 | 83 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 4758 | 201 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 403 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 22558 | 953 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 274194 | 11584 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 308 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 6202 | 262 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 474 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 1397 | 59 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 17777 | 751 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 150210 | 6346 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 640 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 1137 | 48 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 3054 | 129 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 7741 | 327 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 2533 | 107 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 67744 | 2862 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 1894 | 80 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 23813 | 1006 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 2817 | 119 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 6983 | 295 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 474 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 7717 | 326 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 285 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 7101 | 300 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 29754 | 1257 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 285 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 9682 | 409 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 26606 | 1100 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 1989 | 84 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 72 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 1089 | 46 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 31340 | 1324 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 69780 | 2948 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 924 | 39 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 7693 | 325 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 43435 | 1835 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 13161 | 556 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 616 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 3267 | 138 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 237 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 853 | 36 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 1066 | 45 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 48666 | 2056 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 947 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 117522 | 4965 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 10463 | 442 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 574164 | 24257 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 3527 | 149 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 332 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 1160 | 49 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 427 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 180295 | 7617 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 14984 | 633 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 2604 | 110 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 6178 | 261 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 59010 | 2493 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 4806 | 203 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 4356 | 184 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 805 | 34 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 1586 | 67 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 63957 | 2702 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 3551 | 150 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 2367 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 15504 | 655 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 1397 | 59 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 179727 | 7593 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 876 | 37 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 1894 | 80 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 10912 | 461 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 521 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 3646 | 154 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 25162 | 1063 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 8096 | 342 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 29564 | 1249 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 1184 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 71792 | 3033 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 18842 | 796 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 12735 | 538 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 27221 | 1150 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 11504 | 486 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 21114 | 892 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 3669 | 155 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 947 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 18203 | 769 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 15481 | 654 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 3882 | 164 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 2604 | 110 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 12830 | 542 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 1894 | 80 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 186212 | 7867 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 59010 | 2493 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 592 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 19008 | 803 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 95 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 9989 | 422 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 94704 | 4001 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 95 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 3267 | 138 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 50181 | 2120 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 1634 | 69 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 17327 | 732 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 6865 | 290 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 12167 | 514 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 29990 | 1267 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 4995 | 211 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 4782 | 202 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 19055 | 805 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 34393 | 1453 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 2367 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 5776 | 244 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 22061 | 932 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 5066 | 214 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 8072 | 341 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 6604 | 279 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 35600 | 1504 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 403 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 24452 | 1033 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 2888 | 122 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 3788 | 160 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 1492 | 63 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 37612 | 1589 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 3125 | 132 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 234262 | 9897 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 25043 | 1058 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 29730 | 1256 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 924 | 39 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 5729 | 242 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 47648 | 2013 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 995 | 42 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 141665 | 5985 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 5326 | 225 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 19126 | 808 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 21256 | 898 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 314859 | 13302 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 5587 | 236 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 159560 | 6741 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 72 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 876 | 37 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 7196 | 304 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 27316 | 1154 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 18510 | 782 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 3125 | 132 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 46630 | 1970 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 2036 | 86 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 3456 | 146 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 498 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 17777 | 751 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 829 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 1208 | 51 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 26724 | 1129 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 84005 | 3492 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 2439 | 103 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 308 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 238476 | 10075 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 72 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 308 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 1113 | 47 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 829 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 18155 | 767 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 48406 | 2045 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 9279 | 392 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 24191 | 1022 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 161501 | 6823 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 10676 | 451 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 26085 | 1102 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 26085 | 1102 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 20073 | 848 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 12759 | 539 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 39837 | 1683 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 16167 | 683 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 24 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 308 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 9468 | 400 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 24404 | 1031 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 19315 | 816 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 27363 | 1156 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 71342 | 3014 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 7433 | 314 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 109474 | 4625 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 15646 | 661 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 8829 | 373 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 174803 | 7385 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 51885 | 2192 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 2273 | 96 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 616 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 29730 | 1170 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 2439 | 103 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 5539 | 234 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 110042 | 4649 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 6841 | 289 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 143 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 58489 | 2471 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 28641 | 1210 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 27552 | 1164 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 143 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 1610 | 68 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 1823 | 77 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 29967 | 1266 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 21114 | 892 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 73946 | 3124 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 6249 | 264 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 111178 | 4697 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 23931 | 1011 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 19102 | 807 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 16498 | 697 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 5492 | 232 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 3007 | 127 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 276348 | 11675 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 734 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 6983 | 295 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 21753 | 919 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 3314 | 140 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 179372 | 7578 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 9587 | 405 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 6652 | 281 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 1113 | 47 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 1752 | 74 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 1870 | 79 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 22747 | 961 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 474 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 190 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 924 | 39 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 2652 | 112 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 1089 | 46 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 9137 | 386 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 12759 | 539 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 18368 | 776 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 5374 | 227 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 9326 | 394 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 758 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 3811 | 161 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 1089 | 46 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 6249 | 264 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 228984 | 9674 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 450 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 216770 | 8840 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 10013 | 423 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 379 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 356 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 2225 | 94 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 498 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 85804 | 3625 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 2154 | 91 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 1823 | 77 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 14155 | 598 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 1681 | 71 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 80005 | 3380 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 20049 | 847 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 1231 | 52 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 120173 | 5077 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 1160 | 49 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 13232 | 559 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 3456 | 146 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 1137 | 48 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 116031 | 4902 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 14936 | 631 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 16072 | 679 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 36784 | 1554 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 9729 | 411 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 45802 | 1935 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 2983 | 126 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 4072 | 172 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 17398 | 735 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 12759 | 539 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 734 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 42512 | 1796 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 7101 | 300 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 2131 | 90 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 1255 | 53 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 4119 | 174 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 687 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 10368 | 438 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 15031 | 635 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 8877 | 375 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 3385 | 143 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 28002 | 1183 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 26961 | 1139 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 2486 | 105 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 80976 | 3421 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 98846 | 4176 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 30700 | 1297 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 4948 | 209 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 2533 | 107 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 3172 | 134 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 6628 | 280 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 1894 | 80 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 1752 | 74 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 758 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 17256 | 729 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 19173 | 810 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 2604 | 110 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 5326 | 225 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 1208 | 51 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 23860 | 1008 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 2249 | 95 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 995 | 42 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 1586 | 67 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 3125 | 132 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 15575 | 658 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 12451 | 526 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 7386 | 312 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 3788 | 160 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 758 | 32 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 32121 | 1357 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 72502 | 3063 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 91106 | 3849 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 9705 | 410 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 19221 | 812 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 995 | 42 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 7859 | 332 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 6604 | 279 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 592 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 60075 | 2538 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 33588 | 1419 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 1941 | 82 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 616 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 2060 | 87 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 29162 | 1232 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 2652 | 112 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 1406 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 5563 | 235 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 17800 | 752 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 23221 | 981 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 1515 | 64 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 758 | 32 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 4971 | 210 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 36287 | 1533 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 1137 | 48 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 9871 | 417 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 120623 | 5096 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 3243 | 137 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 3504 | 134 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 39198 | 1656 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 15883 | 671 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 1208 | 51 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 853 | 36 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 7409 | 306 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 7173 | 303 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 41376 | 1748 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 261 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 5468 | 231 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 49376 | 2086 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 289508 | 12231 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 474 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 13445 | 568 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 4143 | 175 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 332 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 32949 | 1392 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 1184 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 40239 | 1700 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 35316 | 1492 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 48 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 40500 | 1711 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 45684 | 1930 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 22487 | 950 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 75082 | 3172 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 10392 | 439 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE SRT SPDR PRTFL HGH | UIE | 78468R606 |  | 3788 | 160 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STREET SPDR PORTFL | UIE | 78464A854 |  | 985985 | 12291 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STREET SPDR PORTFL | UIE | 78464A854 |  | 1089950 | 13587 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STREET SPDR PORTFL | UIE | 78464A854 |  | 721980 | 9000 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STREET SPDR PORTFL | UIE | 78464A854 |  | 47330 | 590 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STREET SPDR PORTFL | UIE | 78464A854 |  | 437681 | 5456 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STREET SPDR PORTFL | UIE | 78464A854 |  | 1004355 | 12520 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STREET SPDR PORTFL | UIE | 78464A854 |  | 359547 | 4482 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STREET SPDR PORTFL | UIE | 78464A854 |  | 40110 | 500 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STREET SPDR PORTFL | UIE | 78464A854 |  | 24468 | 305 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STREET SPDR PORTFL | UIE | 78464A854 |  | 99072 | 1235 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STREET SPDR PORTFL | UIE | 78464A854 |  | 11713 | 146 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STREET SPDR PORTFL | UIE | 78464A854 |  | 31607 | 394 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STREET SPDR PORTFL | UIE | 78464A854 |  | 851776 | 10618 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STREET SPDR PORTFL | UIE | 78464A854 |  | 284701 | 3549 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STREET SPDR PORTFL | UIE | 78464A854 |  | 140947 | 1757 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STREET SPDR PORTFL | UIE | 78464A854 |  | 16044 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STREET SPDR PORTFL | UIE | 78464A854 |  | 122256 | 1524 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STREET SPDR PORTFL | UIE | 78464A854 |  | 40110 | 500 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STREET SPDR PORTFL | UIE | 78464A854 |  | 905123 | 11283 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STREET SPDR PORTFL | UIE | 78464A854 |  | 4172 | 52 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STREET SPDR PORTFL | UIE | 78464A854 |  | 152900 | 1906 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STREET SPDR PORTFL | UIE | 78464A854 |  | 42116 | 525 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STREET SPDR PORTFL | UIE | 78464A854 |  | 318875 | 3975 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STREET SPDR PORTFL | UIE | 78464A854 |  | 212182 | 2645 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STREET SPDR PORTFL | UIE | 78464A854 |  | 363317 | 4529 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STREET SPDR PORTFL | UIE | 78464A854 |  | 188598 | 2351 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STREET SPDR PORTFL | UIE | 78464A854 |  | 24468 | 305 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STREET SPDR PORTFL | UIE | 78464A854 |  | 49256 | 614 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STREET SPDR PORTFL | UIE | 78464A854 |  | 26634 | 332 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STREET SPDR PORTFL | UIE | 78464A854 |  | 24468 | 305 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STREET SPDR PORTFL | UIE | 78464A854 |  | 208572 | 2600 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STREET SPDR PORTFL | UIE | 78464A854 |  | 23505 | 293 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STREET SPDR PORTFL | UIE | 78464A854 |  | 301467 | 3758 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STREET SPDR PORTFL | UIE | 78464A854 |  | 455329 | 5676 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STREET SPDR PORTFL | UIE | 78464A854 |  | 33773 | 421 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STREET SPDR PORTFL | UIE | 78464A854 |  | 834449 | 10402 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STREET SPDR PORTFL | UIE | 78464A854 |  | 76771 | 957 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STREET SPDR PORTFL | UIE | 78464A854 |  | 136374 | 1700 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STREET SPDR PORTFL | UIE | 78464A854 |  | 651226 | 8118 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STREET SPDR PORTFL | UIE | 78464A854 |  | 457254 | 5700 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STREET SPDR PORTFL | UIE | 78464A854 |  | 47330 | 590 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STREET SPDR PORTFL | UIE | 78464A854 |  | 276519 | 3447 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STREET SPDR PORTFL | UIE | 78464A854 |  | 54149 | 675 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STREET SPDR PORTFL | UIE | 78464A854 |  | 406475 | 5067 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STREET SPDR PORTFL | UIE | 78464A854 |  | 24468 | 305 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STREET SPDR PORTFL | UIE | 78464A854 |  | 130599 | 1628 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STREET SPDR PORTFL | UIE | 78464A854 |  | 95944 | 1196 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STREET SPDR PORTFL | UIE | 78464A854 |  | 169906 | 2118 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STREET SPDR PORTFL | UIE | 78464A854 |  | 18291 | 228 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STREET SPDR PORTFL | UIE | 78464A854 |  | 17408 | 217 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STREET SPDR PORTFL | UIE | 78464A854 |  | 122256 | 1524 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STREET SPDR PORTFL | UIE | 78464A854 |  | 14440 | 180 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STREET SPDR PORTFL | UIE | 78464A854 |  | 6258 | 78 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STREET SPDR PORTFL | UIE | 78464A854 |  | 208412 | 2598 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STREET SPDR PORTFL | UIE | 78464A854 |  | 135893 | 1694 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STREET SPDR PORTFL | UIE | 78464A854 |  | 242907 | 3028 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STREET SPDR PORTFL | UIE | 78464A854 |  | 13798 | 172 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STREET SPDR PORTFL | UIE | 78464A854 |  | 621224 | 7744 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STREET SPDR PORTFL | UIE | 78464A854 |  | 419631 | 5231 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STREET SPDR S | UIE | 78464A870 |  | 37569 | 309 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STREET SPDR S | UIE | 78464A763 |  | 41748 | 300 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STRET MATRL SLCT | UIE | 81369Y100 |  | 22857 | 504 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STRET SPDR PRTFL S | UIE | 78468R101 |  | 440 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STRET SPDR PRTFL S | UIE | 78468R101 |  | 104237 | 3560 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STRET SPDR PRTFL S | UIE | 78468R101 |  | 106755 | 3646 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STRET SPDR PRTFL S | UIE | 78468R101 |  | 101456 | 3465 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STRET SPDR PRTFL S | UIE | 78468R101 |  | 987778 | 33736 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STRET TEC SELECT | UIE | 81369Y803 |  | 143970 | 1000 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STRET TEC SELECT | UIE | 81369Y803 |  | 38584 | 268 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STRET TEC SELECT | UIE | 81369Y803 |  | 21596 | 150 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STRET TEC SELECT | UIE | 81369Y803 |  | 892614 | 6200 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STRT CONS DSRY SLT | UIE | 81369Y407 |  | 11225 | 94 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STRT CONS DSRY SLT | UIE | 81369Y407 |  | 6926 | 58 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STRT CONS DSRY SLT | UIE | 81369Y407 |  | 47764 | 400 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STRT CONS DSRY SLT | UIE | 81369Y407 |  | 54451 | 456 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STRT HLTH CRE SLT | UIE | 81369Y209 |  | 371520 | 2400 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STRT INDSTL SLCT | UIE | 81369Y704 |  | 31024 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STRT UTLTES SLET | UIE | 81369Y886 |  | 13149 | 308 | SH |  | SOLE |  | 0 | 0 | 0 |
| STE SRT CNSR STPLS SLCT | UIE | 81369Y308 |  | 18721 | 241 | SH |  | SOLE |  | 0 | 0 | 0 |
| STE STRT COMTN SR SLCT | UIE | 81369Y852 |  | 15186 | 129 | SH |  | SOLE |  | 0 | 0 | 0 |
| STE STRT COMTN SR SLCT | UIE | 81369Y852 |  | 8947 | 76 | SH |  | SOLE |  | 0 | 0 | 0 |
| STE STRT FINCL SLCT | UIE | 81369Y605 |  | 20813 | 380 | SH |  | SOLE |  | 0 | 0 | 0 |
| STE STRT FINCL SLCT | UIE | 81369Y605 |  | 12851 | 235 | SH |  | SOLE |  | 0 | 0 | 0 |
| STERIS PLC             F | FGO | G8473T100 |  | 43352 | 171 | SH |  | SOLE |  | 0 | 0 | 0 |
| STERIS PLC             F | FGO | G8473T100 |  | 63380 | 250 | SH |  | SOLE |  | 0 | 0 | 0 |
| STERIS PLC             F | FGO | G8473T100 |  | 43352 | 171 | SH |  | SOLE |  | 0 | 0 | 0 |
| STERIS PLC             F | FGO | G8473T100 |  | 94310 | 372 | SH |  | SOLE |  | 0 | 0 | 0 |
| STERIS PLC             F | FGO | G8473T100 |  | 43352 | 171 | SH |  | SOLE |  | 0 | 0 | 0 |
| STRATEGY INC | COM | 594972408 |  | 912 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| STRYKER CORP | COM | 863667101 |  | 23198 | 66 | SH |  | SOLE |  | 0 | 0 | 0 |
| SYLVAMO CORP | COM | 871332102 |  | 626 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 11791 | 160 | SH |  | SOLE |  | 0 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 34340 | 466 | SH |  | SOLE |  | 0 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 16654 | 226 | SH |  | SOLE |  | 0 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 11791 | 160 | SH |  | SOLE |  | 0 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 11791 | 160 | SH |  | SOLE |  | 0 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 7369 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. ROWE PRICE ALL-CAP OP | MFA | 779557305 |  | 147653 | 1870 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. ROWE PRICE BLUE CHIP | MFA | 77954Q403 |  | 46313 | 219 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. ROWE PRICE BLUE CHIP | MFA | 77954Q403 |  | 175004 | 826 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. ROWE PRICE CORPORATE | MFF | 741478101 |  | 95 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. ROWE PRICE CORPORATE | MFF | 741478101 |  | 40997 | 5018 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. ROWE PRICE EQUITY IND | MFC | 779552108 |  | 107501 | 606 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. ROWE PRICE GLOBAL MUL | MFF | 74149N106 |  | 147 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. ROWE PRICE GLOBAL MUL | MFF | 74149N106 |  | 33564 | 3344 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. ROWE PRICE GROWTH STO | MFA | 741479406 |  | 1594 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. ROWE PRICE GROWTH STO | MFA | 741479406 |  | 139962 | 1293 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. ROWE PRICE GROWTH STO | MFA | 741479406 |  | 30671 | 284 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. ROWE PRICE GROWTH STO | MFA | 741479406 |  | 18109 | 168 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. ROWE PRICE GROWTH STO | MFA | 741479406 |  | 87013 | 804 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. ROWE PRICE GROWTH STO | MFA | 741479406 |  | 231941 | 2143 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. ROWE PRICE GROWTH STO | MFA | 741479406 |  | 9041 | 84 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. ROWE PRICE GROWTH STO | MFA | 741479406 |  | 866 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. ROWE PRICE GROWTH STO | MFA | 741479406 |  | 12990 | 120 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. ROWE PRICE INSTL FLOA | MFF | 77958B402 |  | 525 | 56 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. ROWE PRICE INSTL FLOA | MFF | 77958B402 |  | 2547 | 271 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. ROWE PRICE INSTL FLOA | MFF | 77958B402 |  | 1998 | 212 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. ROWE PRICE INSTL FLOA | MFF | 77958B402 |  | 2000 | 213 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. ROWE PRICE INSTL FLOA | MFF | 77958B402 |  | 2038 | 217 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. ROWE PRICE SHORT-TERM | MFF | 77957P402 |  | 8729 | 1874 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. ROWE PRICE SHORT-TERM | MFF | 77957P402 |  | 19260 | 4133 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. ROWE PRICE SHORT-TERM | MFF | 77957P402 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. ROWE PRICE SMALL-CAP | MFA | 77957Q301 |  | 94788 | 1858 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. ROWE PRICE VALUE I | MFA | 779578301 |  | 126965 | 2663 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. ROWE PRICE VALUE I | MFA | 779578301 |  | 78838 | 1654 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. ROWE PRICE VALUE I | MFA | 779578301 |  | 321257 | 6738 | SH |  | SOLE |  | 0 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M F | ADR | 874039100 |  | 10029 | 33 | SH |  | SOLE |  | 0 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M F | ADR | 874039100 |  | 33428 | 110 | SH |  | SOLE |  | 0 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M F | ADR | 874039100 |  | 113959 | 375 | SH |  | SOLE |  | 0 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 18450 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| TE CONNECTIVITY PLC    F | FGO | G87052109 |  | 25027 | 110 | SH |  | SOLE |  | 0 | 0 | 0 |
| TELEFLEX INC | COM | 879369106 |  | 15255 | 125 | SH |  | SOLE |  | 0 | 0 | 0 |
| TELEFLEX INC | COM | 879369106 |  | 8665 | 71 | SH |  | SOLE |  | 0 | 0 | 0 |
| TENCENT HLDGS LTD      F | ADR | 88032Q109 |  | 11483 | 150 | SH |  | SOLE |  | 0 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1799 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 199226 | 443 | SH |  | SOLE |  | 0 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 44972 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 58464 | 130 | SH |  | SOLE |  | 0 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 11243 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 7196 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 85447 | 190 | SH |  | SOLE |  | 0 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 3598 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 2249 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 3789 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 900 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 239701 | 533 | SH |  | SOLE |  | 0 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 2249 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 20238 | 45 | SH |  | SOLE |  | 0 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 134916 | 300 | SH |  | SOLE |  | 0 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 11243 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 3598 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 8409 | 251 | SH |  | SOLE |  | 0 | 0 | 0 |
| TEVA PHARMACEUTICAL IN F | ADR | 881624209 |  | 15605 | 500 | SH |  | SOLE |  | 0 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 19084 | 110 | SH |  | SOLE |  | 0 | 0 | 0 |
| TEXAS PUB FIN AUTH | BMU | 882669BG8 |  | 46264 | 45000 | SH |  | SOLE |  | 0 | 0 | 0 |
| THE BANK OF NEW | BCO | 06406RBA4 |  | 24552 | 25000 | SH |  | SOLE |  | 0 | 0 | 0 |
| THE CAMPBELL'S CO | COM | 134429109 |  | 2843 | 102 | SH |  | SOLE |  | 0 | 0 | 0 |
| THE CAMPBELL'S CO | COM | 134429109 |  | 2843 | 102 | SH |  | SOLE |  | 0 | 0 | 0 |
| THE CHARLES SCHWA VAR | BCO | 808513AR6 |  | 24469 | 25000 | SH |  | SOLE |  | 0 | 0 | 0 |
| THE COCA-COLA CO | COM | 191216100 |  | 10487 | 150 | SH |  | SOLE |  | 0 | 0 | 0 |
| THE COCA-COLA CO | COM | 191216100 |  | 32159 | 460 | SH |  | SOLE |  | 0 | 0 | 0 |
| THE COCA-COLA CO | COM | 191216100 |  | 4894 | 70 | SH |  | SOLE |  | 0 | 0 | 0 |
| THE COCA-COLA CO | COM | 191216100 |  | 35235 | 504 | SH |  | SOLE |  | 0 | 0 | 0 |
| THE COCA-COLA CO | COM | 191216100 |  | 66415 | 950 | SH |  | SOLE |  | 0 | 0 | 0 |
| THE COCA-COLA CO | COM | 191216100 |  | 13982 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| THE COCA-COLA CO | COM | 191216100 |  | 20567 | 295 | SH |  | SOLE |  | 0 | 0 | 0 |
| THE COCA-COLA CO | COM | 191216100 |  | 20973 | 300 | SH |  | SOLE |  | 0 | 0 | 0 |
| THE GOLDMAN SACHS VAR 28 | BCO | 38141GZR8 |  | 9941 | 10000 | SH |  | SOLE |  | 0 | 0 | 0 |
| THE HOME DEPOT INC | BCO | 437076BM3 |  | 49874 | 50000 | SH |  | SOLE |  | 0 | 0 | 0 |
| THE TRADE DESK INC | COM | 88339J105 |  | 163874 | 4317 | SH |  | SOLE |  | 0 | 0 | 0 |
| THE TRADE DESK INC | COM | 88339J105 |  | 301213 | 7935 | SH |  | SOLE |  | 0 | 0 | 0 |
| THERALASE TECHNOLOGIES F | FGC | 88337V100 |  | 119 | 1000 | SH |  | SOLE |  | 0 | 0 | 0 |
| THERALASE TECHNOLOGIES F | FGC | 88337V100 |  | 178 | 1500 | SH |  | SOLE |  | 0 | 0 | 0 |
| THERMO FISHER SCIENTIFIC | COM | 883556102 |  | 51572 | 89 | SH |  | SOLE |  | 0 | 0 | 0 |
| THERMO FISHER SCIENTIFIC | COM | 883556102 |  | 23178 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| THERMO FISHER SCIENTIFIC | COM | 883556102 |  | 70114 | 121 | SH |  | SOLE |  | 0 | 0 | 0 |
| THERMO FISHER SCIENTIFIC | COM | 883556102 |  | 51572 | 89 | SH |  | SOLE |  | 0 | 0 | 0 |
| THERMO FISHER SCIENTIFIC | COM | 883556102 |  | 51572 | 89 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIANRONG INTERNET PRODS | COM | 886307107 |  | 6 | 375 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIANRONG MED GROUP INC | COM | 88630G107 |  | 5 | 375 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 84130 | 1000 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 1683 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 8413 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 9112 | 109 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 25239 | 300 | SH |  | SOLE |  | 0 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 92166 | 600 | SH |  | SOLE |  | 0 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 12386 | 61 | SH |  | SOLE |  | 0 | 0 | 0 |
| TOAST INC | COM | 888787108 |  | 25213 | 710 | SH |  | SOLE |  | 0 | 0 | 0 |
| TOAST INC | COM | 888787108 |  | 19567 | 551 | SH |  | SOLE |  | 0 | 0 | 0 |
| TORONTO DOMINION BK ON F | FGC | 891160509 |  | 273651 | 2905 | SH |  | SOLE |  | 0 | 0 | 0 |
| TORONTO DOMINION BK ON F | FGC | 891160509 |  | 63491 | 674 | SH |  | SOLE |  | 0 | 0 | 0 |
| TORONTO DOMINION BK ON F | FGC | 891160509 |  | 241247 | 2561 | SH |  | SOLE |  | 0 | 0 | 0 |
| TOTAL MARKET EQUITY INDE | MFO | 808516702 |  | 730 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| TOTAL MARKET EQUITY INDE | MFO | 808516702 |  | 18119 | 280 | SH |  | SOLE |  | 0 | 0 | 0 |
| TOTAL MARKET EQUITY INDE | MFO | 808516702 |  | 3834 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| TOTAL MARKET EQUITY INDE | MFO | 808516702 |  | 42898 | 661 | SH |  | SOLE |  | 0 | 0 | 0 |
| TOTAL MARKET EQUITY INDE | MFO | 808516702 |  | 77784 | 1199 | SH |  | SOLE |  | 0 | 0 | 0 |
| TOTAL MARKET EQUITY INDE | MFO | 808516702 |  | 7082 | 110 | SH |  | SOLE |  | 0 | 0 | 0 |
| TOTAL MARKET EQUITY INDE | MFO | 808516702 |  | 11725 | 182 | SH |  | SOLE |  | 0 | 0 | 0 |
| TOTAL MARKET EQUITY INDE | MFO | 808516702 |  | 12233 | 189 | SH |  | SOLE |  | 0 | 0 | 0 |
| TOTAL MARKET EQUITY INDE | MFO | 808516702 |  | 22173 | 342 | SH |  | SOLE |  | 0 | 0 | 0 |
| TOTAL MARKET EQUITY INDE | MFO | 808516702 |  | 6319 | 98 | SH |  | SOLE |  | 0 | 0 | 0 |
| TOTAL MARKET EQUITY INDE | MFO | 808516702 |  | 7970 | 123 | SH |  | SOLE |  | 0 | 0 | 0 |
| TOTAL MARKET EQUITY INDE | MFO | 808516702 |  | 42281 | 652 | SH |  | SOLE |  | 0 | 0 | 0 |
| TOTAL MARKET EQUITY INDE | MFO | 808516702 |  | 60028 | 925 | SH |  | SOLE |  | 0 | 0 | 0 |
| TOTAL MARKET EQUITY INDE | MFO | 808516702 |  | 5951 | 92 | SH |  | SOLE |  | 0 | 0 | 0 |
| TOTAL MARKET EQUITY INDE | MFO | 808516702 |  | 198952 | 3066 | SH |  | SOLE |  | 0 | 0 | 0 |
| TOTAL MARKET EQUITY INDE | MFO | 808516702 |  | 8991 | 156 | SH |  | SOLE |  | 0 | 0 | 0 |
| TOTAL MARKET EQUITY INDE | MFO | 808516702 |  | 12138 | 187 | SH |  | SOLE |  | 0 | 0 | 0 |
| TOTAL MARKET EQUITY INDE | MFO | 808516702 |  | 19454 | 300 | SH |  | SOLE |  | 0 | 0 | 0 |
| TOTAL MARKET EQUITY INDE | MFO | 808516702 |  | 26991 | 416 | SH |  | SOLE |  | 0 | 0 | 0 |
| TOTAL MARKET EQUITY INDE | MFO | 808516702 |  | 57656 | 889 | SH |  | SOLE |  | 0 | 0 | 0 |
| TOTAL MARKET EQUITY INDE | MFO | 808516702 |  | 3699 | 113 | SH |  | SOLE |  | 0 | 0 | 0 |
| TOTAL MARKET EQUITY INDE | MFO | 808516702 |  | 1386 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| TOTAL MARKET EQUITY INDE | MFO | 808516702 |  | 17332 | 268 | SH |  | SOLE |  | 0 | 0 | 0 |
| TOTAL MARKET EQUITY INDE | MFO | 808516702 |  | 46209 | 712 | SH |  | SOLE |  | 0 | 0 | 0 |
| TOTAL MARKET EQUITY INDE | MFO | 808516702 |  | 19954 | 308 | SH |  | SOLE |  | 0 | 0 | 0 |
| TOTAL MARKET EQUITY INDE | MFO | 808516702 |  | 1822 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| TOTAL MARKET EQUITY INDE | MFO | 808516702 |  | 4809 | 75 | SH |  | SOLE |  | 0 | 0 | 0 |
| TOTAL MARKET EQUITY INDE | MFO | 808516702 |  | 21349 | 331 | SH |  | SOLE |  | 0 | 0 | 0 |
| TOTAL MARKET EQUITY INDE | MFO | 808516702 |  | 16500 | 255 | SH |  | SOLE |  | 0 | 0 | 0 |
| TOTAL MARKET EQUITY INDE | MFO | 808516702 |  | 4362 | 68 | SH |  | SOLE |  | 0 | 0 | 0 |
| TOTAL MARKET EQUITY INDE | MFO | 808516702 |  | 2715 | 42 | SH |  | SOLE |  | 0 | 0 | 0 |
| TOTAL MARKET EQUITY INDE | MFO | 808516702 |  | 237245 | 3655 | SH |  | SOLE |  | 0 | 0 | 0 |
| TOTAL MARKET EQUITY INDE | MFO | 808516702 |  | 9706 | 150 | SH |  | SOLE |  | 0 | 0 | 0 |
| TOTAL MARKET EQUITY INDE | MFO | 808516702 |  | 2013 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| TOTAL MARKET EQUITY INDE | MFO | 808516702 |  | 2346 | 37 | SH |  | SOLE |  | 0 | 0 | 0 |
| TOTAL MARKET EQUITY INDE | MFO | 808516702 |  | 54129 | 834 | SH |  | SOLE |  | 0 | 0 | 0 |
| TOTAL MARKET EQUITY INDE | MFO | 808516702 |  | 603 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| TOTAL MARKET EQUITY INDE | MFO | 808516702 |  | 6928 | 107 | SH |  | SOLE |  | 0 | 0 | 0 |
| TOTAL MARKET EQUITY INDE | MFO | 808516702 |  | 3633 | 56 | SH |  | SOLE |  | 0 | 0 | 0 |
| TOTAL MARKET EQUITY INDE | MFO | 808516702 |  | 9701 | 150 | SH |  | SOLE |  | 0 | 0 | 0 |
| TOTAL MARKET EQUITY INDE | MFO | 808516702 |  | 4702 | 73 | SH |  | SOLE |  | 0 | 0 | 0 |
| TOTALENERGIES          F | FGO | F92124100 |  | 66 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| TOUCHSTONE SMALL COMPANY | MFA | 89154Q224 |  | 9755 | 1340 | SH |  | SOLE |  | 0 | 0 | 0 |
| TOWPATH FOCUS INSTITUTIO | MFC | 55375E407 |  | 8487 | 446 | SH |  | SOLE |  | 0 | 0 | 0 |
| TOWPATH FOCUS INSTITUTIO | MFC | 55375E407 |  | 14010 | 737 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 25005 | 500 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 87518 | 1750 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRANSAMERICA INTERNATION | MFC | 893509224 |  | 6124 | 246 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRANSCANADA TR5. | UDD | 89356BAB4 |  | 10000 | 10000 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 265970 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 30587 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRANSOCEAN LTD         F | FGO | H8817H100 |  | 413000 | 100000 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRAVELERS COS INC | COM | 89417E109 |  | 27905 | 97 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRINSEO PLC            F | FGO | G9059U107 |  | 22169 | 44605 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRUMP MEDIA  TEC 29 WTS | WAR | 25400Q113 |  | 8 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRUMP MEDIA  TECHNO | COM | 25400Q105 |  | 226 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRUMP MEDIA  TECHNO | COM | 25400Q105 |  | 1603 | 121 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRUMP MEDIA  TECHNO | COM | 25400Q105 |  | 7825 | 591 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRUMP MEDIA  TECHNO | COM | 25400Q105 |  | 27 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| TVA VAR | PRD | 880591300 |  | 8009 | 333 | SH |  | SOLE |  | 0 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 134822 | 1650 | SH |  | SOLE |  | 0 | 0 | 0 |
| UBS GROUP AG           F | FGO | H42097107 |  | 62519 | 1350 | SH |  | SOLE |  | 0 | 0 | 0 |
| UFP INDS INC | COM | 90278Q108 |  | 12839 | 141 | SH |  | SOLE |  | 0 | 0 | 0 |
| UFP INDS INC | COM | 90278Q108 |  | 34144 | 375 | SH |  | SOLE |  | 0 | 0 | 0 |
| UFP INDS INC | COM | 90278Q108 |  | 12839 | 141 | SH |  | SOLE |  | 0 | 0 | 0 |
| UFP INDS INC | COM | 90278Q108 |  | 12839 | 141 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 46264 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 22207 | 96 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 78649 | 340 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 46264 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITED AIRLINES HLDG | COM | 910047109 |  | 3691 | 33 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITED PARCEL SVC INC | COM | 911312106 |  | 2976 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITED PARCEL SVC INC | COM | 911312106 |  | 17855 | 180 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 20233 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITEDHEALTH GRO | BCO | 91324PEP3 |  | 51351 | 50000 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 66022 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 6920 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 66022 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 66022 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 19807 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 8039 | 182 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 4550 | 103 | SH |  | SOLE |  | 0 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 1487 | 34 | SH |  | SOLE |  | 0 | 0 | 0 |
| US BANCORP DEL | COM | 902973304 |  | 21344 | 400 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASURY | NOT | 91282CBH3 |  | 56836 | 57000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASURY | NOT | 912828ZQ6 |  | 197508 | 225000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASURY | NOT | 91282CCP4 |  | 57026 | 58000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASURY | NOT | 91282CAE1 |  | 6093 | 7000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASURY | NOT | 91282CBB6 |  | 101149 | 107000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASURY | NOT | 91282CBB6 |  | 29305 | 31000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASURY | NOT | 91282CCJ8 |  | 108557 | 110000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASURY | NOT | 91282CCJ8 |  | 138163 | 140000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASURY | NOT | 91282CAV3 |  | 46342 | 53000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASURY | NOT | 91282CAV3 |  | 43719 | 50000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASURY | NOT | 91282CDG3 |  | 383150 | 391000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASURY | NOT | 91282CDJ7 |  | 45320 | 52000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASURY | NOT | 91282CDJ7 |  | 43577 | 50000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASURY | NOT | 912828YQ7 |  | 984063 | 1000000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASURY | NOT | 91282CDY4 |  | 526575 | 590000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASURY | NOT | 9128286A3 |  | 1998 | 2000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASURY | NOT | 9128286A3 |  | 9989 | 10000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASURY | NOT | 91282CEP2 |  | 43399 | 46000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASURY | NOT | 91282CEP2 |  | 125478 | 133000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASURY | NOT | 91282CHC8 |  | 83718 | 87000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASURY | NOT | 91282CGE5 |  | 99989 | 100000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASURY | NOT | 91282CNE7 |  | 254305 | 253000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASURY | NOT | 91282CFL0 |  | 52455 | 52000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASURY | NOT | 91282CLQ2 |  | 1006719 | 1000000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASURY | NOT | 91282CFY2 |  | 31264 | 31000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASURY | NOT | 91282CGB1 |  | 28245 | 28000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASURY | NOT | 91282CMH1 |  | 55349 | 55000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASURY | NOT | 91282CHH7 |  | 250665 | 250000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASURY | NOT | 91282CLS8 |  | 779244 | 776000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASURY | NOT | 91282CKQ3 |  | 127891 | 125000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASURY | NOT | 91282CKQ3 |  | 1023125 | 1000000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASURY | NOT | 91282CJM4 |  | 1029219 | 1000000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASURY | NOT | 91282CJP7 |  | 1007774 | 1000000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASURY | NOT | 91282CJK8 |  | 20177 | 20000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASURY | NOT | 91282CKS9 |  | 50256 | 50000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASURY | NOT | 912828U24 |  | 53285 | 54000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASURY | NOT | 912828U24 |  | 45391 | 46000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASURY | NOT | 912828U24 |  | 103610 | 105000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASURY | NOT | 912828U24 |  | 31577 | 32000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASURY | NOT | 912828U24 |  | 42431 | 43000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASURY | NOT | 912828U24 |  | 21709 | 22000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASURY | NOT | 91282CJX0 |  | 32383 | 32000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASURY | NOT | 912828ZN3 |  | 199997 | 208000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASURY | NOT | 912828Z78 |  | 10765 | 11000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASURY | NOT | 91282CGJ4 |  | 26853 | 27000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASURY | NOT | 91282CGJ4 |  | 103432 | 104000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASURY | NOT | 91282CGJ4 |  | 512184 | 515000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASURY | NOT | 91282CGM7 |  | 21396 | 22000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASURY | NOT | 91282CGZ8 |  | 412147 | 415000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASURY | NOT | 91282CPE5 |  | 383105 | 383000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASURY | NOT | 91282CKR1 |  | 759903 | 750000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASURY | NOT | 91282CKR1 |  | 25331 | 25000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASURY | NOT | 91282CHM6 |  | 52267 | 52000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASURY | NOT | 91282CBJ9 |  | 524757 | 555000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASURY | NOT | 91282CBT7 |  | 7946 | 8000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASURY | NOT | 91282CBW0 |  | 808510 | 816000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASURY | NOT | 91282CBW0 |  | 198165 | 200000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASURY | NOT | 91282CBW0 |  | 61431 | 62000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASURY | NOT | 91282CBW0 |  | 383448 | 387000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASURY | NOT | 91282CBS9 |  | 55205 | 58000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASURY | NOT | 91282CCH2 |  | 137241 | 145000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASURY | NOT | 91282CDQ1 |  | 260088 | 266000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASURY | NOT | 91282CDQ1 |  | 98756 | 101000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASURY | NOT | 91282CDQ1 |  | 27378 | 28000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASURY | NOT | 912828YS3 |  | 45770 | 49000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASURY | NOT | 912828YS3 |  | 42967 | 46000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASURY | NOT | 912828V98 |  | 3945 | 4000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASURY | NOT | 9128286L9 |  | 294009 | 295000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASURY | NOT | 9128283F5 |  | 801775 | 820000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASURY | NOT | 9128283F5 |  | 31289 | 32000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASURY | NOT | 9128283W8 |  | 3940 | 4000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASURY | NOT | 91282CEN7 |  | 380235 | 384000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASURY | NOT | 91282CFB2 |  | 56357 | 57000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASURY | NOT | 91282CFF3 |  | 43845 | 47000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASURY | NOT | 91282CFF3 |  | 41046 | 44000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASURY | NOT | 91282CEW7 |  | 127560 | 128000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASURY | NOT | 91282CEV9 |  | 128538 | 130000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASURY | NOT | 91282CJQ5 |  | 1001016 | 1000000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASURY | NOT | 91282CMF5 |  | 258766 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASURY | NOT | 91282CLW9 |  | 133563 | 132000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASURY | BTR | 912810FG8 |  | 4198 | 4000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASURY | BTR | 912810FF0 |  | 2087813 | 2000000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASURY | BTR | 912810FF0 |  | 29230 | 28000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASURY | BTR | 912810FF0 |  | 38625 | 37000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASURY | BTR | 912810FM5 |  | 116700 | 106000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASURY | BTR | 9128285M8 |  | 43509 | 44000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASURY | BTR | 912810FP8 |  | 120225 | 112000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASURY | BTR | 912810FB9 |  | 47033 | 45000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASURY | BTR | 912810FB9 |  | 39716 | 38000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASURY | BTR | 912810FB9 |  | 37626 | 36000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASURY | BTR | 912810FB9 |  | 18813 | 18000 | SH |  | SOLE |  | 0 | 0 | 0 |
| US TREASURY | BTR | 912810FB9 |  | 4181 | 4000 | SH |  | SOLE |  | 0 | 0 | 0 |
| VALERO ENERGY CORP NEW | COM | 91913Y100 |  | 36628 | 225 | SH |  | SOLE |  | 0 | 0 | 0 |
| VALERO ENERGY CORP NEW | COM | 91913Y100 |  | 52093 | 320 | SH |  | SOLE |  | 0 | 0 | 0 |
| VALTERRA PLATINUM LTD  F | ADR | 03486T202 |  | 8582 | 613 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK GOLD MINERS ETF | UIE | 92189F106 |  | 128655 | 1500 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK IG FLOATING RATE | UIE | 92189F486 |  | 164805 | 6468 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK IG FLOATING RATE | UIE | 92189F486 |  | 7899 | 310 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK IG FLOATING RATE | UIE | 92189F486 |  | 384672 | 15097 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK IG FLOATING RATE | UIE | 92189F486 |  | 23773 | 933 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK IG FLOATING RATE | UIE | 92189F486 |  | 245475 | 9634 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR WIDE | UIE | 92189F643 |  | 7767 | 75 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK SEMICONDUCTOR | UIE | 92189F676 |  | 144052 | 400 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD 500 INDEX ADMIR | MFC | 922908710 |  | 418001 | 662 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD 500 INDEX ADMIR | MFC | 922908710 |  | 1508636 | 2388 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD 500 INDEX ADMIR | MFC | 922908710 |  | 7787 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD 500 INDEX ADMIR | MFC | 922908710 |  | 126344 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD 500 INDEX ADMIR | MFC | 922908710 |  | 7787 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD 500 INDEX ADMIR | MFC | 922908710 |  | 141472 | 224 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD 500 INDEX ADMIR | MFC | 922908710 |  | 64742 | 103 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD 500 INDEX ADMIR | MFC | 922908710 |  | 277793 | 440 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD BALANCED INDEX | MFC | 921931200 |  | 35734 | 690 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD BALANCED INDEX | MFC | 921931200 |  | 26493 | 512 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD COMMUNICATION | UIE | 92204A884 |  | 7746 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD CONSUMER | UIE | 92204A207 |  | 5070 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DEVELOPED MARKE | MFC | 921943809 |  | 102720 | 5119 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 15605 | 71 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 21099 | 96 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 136923 | 623 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 5935 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 28572 | 130 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 119561 | 544 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 104176 | 474 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 31209 | 142 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 15605 | 71 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 18682 | 85 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 458681 | 2087 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 45055 | 205 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 35165 | 160 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 9231 | 42 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 58682 | 267 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 184835 | 841 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 51649 | 235 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 9011 | 41 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 65275 | 297 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 1979 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 16484 | 75 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 14946 | 68 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 180879 | 823 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 23737 | 108 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 35165 | 160 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 15605 | 71 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 17363 | 79 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 129890 | 591 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 305495 | 1390 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 19121 | 87 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 10989 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 58462 | 266 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 64396 | 293 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 3957 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 373187 | 1698 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 58462 | 266 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 8132 | 37 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 880 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 7913 | 36 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 86154 | 392 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 12528 | 57 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 157143 | 715 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 893846 | 4067 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 85934 | 391 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 12308 | 56 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 220 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 30770 | 140 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 309231 | 1407 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 1979 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 7473 | 34 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 43956 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 3077 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 59121 | 269 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 28352 | 129 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 7253 | 33 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 6594 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 204396 | 930 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 35165 | 160 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 20000 | 91 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 4176 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 413407 | 1881 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 1979 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 135605 | 617 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 1539 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 880 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 2418 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 3737 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 3517 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 10989 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 36924 | 168 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 17583 | 80 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 9891 | 45 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 14066 | 64 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 230769 | 1050 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 1759 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 10330 | 47 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 26154 | 119 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 17803 | 81 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 6154 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 43737 | 199 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 4396 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 7693 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 10550 | 48 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 38022 | 173 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 160660 | 731 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 316703 | 1441 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 31869 | 145 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 33187 | 151 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 69891 | 318 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 11869 | 54 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 14286 | 65 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 9891 | 45 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 16264 | 74 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 11209 | 51 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 191209 | 870 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 4616 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 12088 | 55 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 135605 | 617 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 6374 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 32528 | 148 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 184835 | 841 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 22198 | 101 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 62638 | 285 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 132528 | 603 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 378022 | 1720 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 45935 | 209 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 26374 | 120 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 14286 | 65 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 460220 | 2094 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 49231 | 224 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 15165 | 69 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 5055 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 93627 | 426 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 11429 | 52 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 54945 | 250 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 131649 | 599 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 89011 | 405 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 47693 | 217 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 135165 | 615 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 22198 | 101 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 6154 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 18022 | 82 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 23517 | 107 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 2418 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 3517 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 9011 | 41 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 80220 | 365 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 87253 | 397 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 29451 | 134 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 19341 | 88 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 9451 | 43 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 8572 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 2638 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 66814 | 304 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 5935 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 6374 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 1099 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 9011 | 41 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 129671 | 590 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 2418 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 188132 | 856 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 21319 | 97 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 2418 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 94506 | 430 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 73187 | 333 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 9891 | 45 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 10330 | 47 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 491429 | 2236 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 7033 | 32 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 189231 | 861 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 63956 | 291 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 18902 | 86 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 20220 | 92 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 2858 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 20220 | 92 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 73847 | 336 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 2638 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 9451 | 43 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 10330 | 47 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 10989 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 21319 | 97 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 25275 | 115 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 78902 | 359 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 37143 | 169 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 105055 | 478 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 13627 | 62 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 252528 | 1149 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 30770 | 140 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 880 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 146594 | 667 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 39561 | 180 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 16704 | 76 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 38022 | 173 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 3957 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 4396 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 3297 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 11869 | 54 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 66814 | 304 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 8352 | 38 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 2198 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 20880 | 95 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 14946 | 68 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 1319 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 158462 | 721 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 21099 | 96 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 2418 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 101099 | 460 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 4176 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 54945 | 250 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 1319 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 440 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 57143 | 260 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 175165 | 797 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 32308 | 147 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 6154 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 4616 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 30550 | 139 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 1099 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 2198 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 1979 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 42638 | 194 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 18462 | 84 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 298682 | 1359 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 28352 | 129 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 5495 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 2858 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 5935 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 47033 | 214 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 180879 | 823 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 14726 | 67 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 88792 | 404 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 43297 | 197 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 7253 | 33 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 4176 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 65055 | 296 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 23517 | 107 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 11649 | 53 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 21319 | 97 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 150770 | 686 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 191429 | 871 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 529231 | 2408 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 149011 | 678 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 65495 | 298 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 41319 | 188 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 15385 | 70 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 62638 | 285 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 106594 | 485 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 17363 | 79 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 41319 | 188 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 144427 | 658 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 14066 | 64 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 18242 | 83 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 19121 | 87 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 880 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 43737 | 199 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 16704 | 76 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 21539 | 98 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 27253 | 124 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 1979 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 27693 | 126 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 7033 | 32 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 7033 | 32 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 11869 | 54 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 19781 | 90 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 1099 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 40660 | 185 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 112967 | 514 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 959120 | 4364 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 47253 | 215 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 45275 | 206 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 9451 | 43 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 10330 | 47 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 4176 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 1099 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 5715 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 227033 | 1033 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 1319 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 32748 | 149 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 231868 | 1055 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 3517 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 23737 | 108 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 6814 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 4616 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 1539 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 30770 | 140 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 338462 | 1540 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 400440 | 1822 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 11869 | 54 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 164176 | 747 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 2418 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 27033 | 123 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 50110 | 228 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 4836 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 37143 | 169 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 64616 | 294 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 2198 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 85495 | 389 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 4396 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 19781 | 90 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 12748 | 58 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 21539 | 98 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 9451 | 43 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 2198 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 74726 | 340 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 118682 | 540 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 1319 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 1319 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 145275 | 661 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 1759 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 16044 | 73 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 92308 | 420 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 2858 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 76484 | 348 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 40880 | 186 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 49891 | 227 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 15385 | 70 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 440 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 4836 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 20660 | 94 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 30550 | 139 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 5055 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 41319 | 188 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 439560 | 2000 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 9451 | 43 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 67033 | 305 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 14946 | 68 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 2418 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 232967 | 1060 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 4616 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 13847 | 63 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 22418 | 102 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 24836 | 113 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 3957 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 39341 | 179 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 63077 | 287 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 1979 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 75385 | 343 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 146594 | 667 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 65055 | 296 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 3737 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 2418 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 45275 | 206 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 65934 | 300 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 40220 | 183 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 43517 | 198 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 47913 | 218 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 11209 | 51 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 18242 | 83 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 57143 | 260 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 58682 | 267 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 5055 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 2638 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 32308 | 147 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 132748 | 604 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 25275 | 115 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 10989 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 16044 | 73 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 35605 | 162 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 660 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 64176 | 292 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 34066 | 155 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 263736 | 1200 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 57583 | 262 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 268791 | 1223 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 43737 | 199 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 34946 | 159 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 16264 | 74 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 5275 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 77803 | 354 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 4176 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 34946 | 159 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 7033 | 32 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 26814 | 122 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 880 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 2418 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 32748 | 149 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 875604 | 3984 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 580220 | 2640 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 74506 | 339 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 2858 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 33627 | 153 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 42198 | 192 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 8572 | 39 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 19561 | 89 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 53627 | 244 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 16704 | 76 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 786593 | 3579 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 880 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 5935 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 11869 | 54 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 578681 | 2633 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 22638 | 103 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 4396 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 2198 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 36924 | 168 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 23077 | 105 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 1759 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 123077 | 560 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 21759 | 99 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 35385 | 161 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 23517 | 107 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 3077 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 219780 | 1000 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 10110 | 46 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 21759 | 99 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 21319 | 97 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 87473 | 398 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 4836 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 28132 | 128 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 2198 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 30770 | 140 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 15825 | 72 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 10989 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 40880 | 186 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 21539 | 98 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 43737 | 199 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 54945 | 250 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 41539 | 189 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 14946 | 68 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 12748 | 58 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 1319 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 19121 | 87 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 6814 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 12308 | 56 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 3957 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 100000 | 455 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 312088 | 1420 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 135825 | 618 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 1979 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 5495 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 5495 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 7473 | 34 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 24396 | 111 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 2198 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 7253 | 33 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 24396 | 111 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 1099 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 37803 | 172 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 40880 | 186 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 21319 | 97 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 243956 | 1110 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 100660 | 458 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 2858 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 10770 | 49 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 334945 | 1524 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 81539 | 371 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 8572 | 39 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 14946 | 68 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 1319 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 660 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 54066 | 246 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 53627 | 244 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 40880 | 186 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 29231 | 133 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 173187 | 788 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 80220 | 365 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 40660 | 185 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 43297 | 197 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 50989 | 232 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 357143 | 1625 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 53627 | 244 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 58242 | 265 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 14726 | 67 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 1539 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 7253 | 33 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 191429 | 871 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 10989 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 32088 | 146 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 6594 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 543956 | 2475 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 5055 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 60220 | 274 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 217583 | 990 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 1319 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 20880 | 95 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 17143 | 78 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 23737 | 108 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 9451 | 43 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 2638 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 65934 | 300 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 6594 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 9011 | 41 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 17583 | 80 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 156044 | 710 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 3297 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 32748 | 149 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 20440 | 93 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 2198 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 177363 | 807 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 23957 | 109 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 2198 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 84396 | 384 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 9231 | 42 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 7253 | 33 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 1539 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 31429 | 143 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 66814 | 304 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 5275 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 3517 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 30550 | 139 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 26594 | 121 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 7473 | 34 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 85055 | 387 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 137143 | 624 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 262857 | 1196 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 98901 | 450 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 5495 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 98901 | 450 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 60880 | 277 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 274725 | 1250 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 11429 | 52 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 964835 | 4390 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 1319 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 220 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 23517 | 107 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 175605 | 799 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 12968 | 59 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 1099 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 2418 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 10770 | 49 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 163517 | 744 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 13847 | 63 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 5495 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 4616 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 46374 | 211 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 63737 | 290 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 2418 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 362637 | 1650 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 17143 | 78 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 30330 | 138 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 34946 | 159 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 1099 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 3297 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 3737 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 210550 | 958 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 60220 | 274 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 12528 | 57 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 27253 | 124 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 37363 | 170 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 2858 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 78462 | 357 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 5055 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 58682 | 267 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 4176 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 87912 | 400 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 16044 | 73 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 9891 | 45 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 5495 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 619780 | 2820 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 660 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 2858 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 47473 | 216 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 105055 | 478 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 31209 | 142 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 25055 | 114 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 1099 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 1319 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 4616 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 94945 | 432 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 9891 | 45 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 322638 | 1468 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 4616 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 100440 | 457 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 440 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 24836 | 113 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 31869 | 145 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 1759 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 4616 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 845714 | 3848 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 32967 | 150 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 11209 | 51 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 74945 | 341 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 20660 | 94 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 267473 | 1217 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 170110 | 774 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 31209 | 142 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 440 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 5715 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 302857 | 1378 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 53847 | 245 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 41099 | 187 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 8132 | 37 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND GROWTH | MFC | 921908604 |  | 36167 | 1101 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD EMERGING MARKT | UIE | 921946885 |  | 203 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD EMERGING MKTS S | MFC | 922042841 |  | 8963 | 201 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD ENERGY ADM | MFC | 921908802 |  | 20395 | 220 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD ENERGY ETF | UIE | 92204A306 |  | 27073 | 215 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD ENERGY ETF | UIE | 92204A306 |  | 27073 | 215 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD ENERGY ETF | UIE | 92204A306 |  | 579862 | 4605 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD ENERGY ETF | UIE | 92204A306 |  | 25184 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD EQUITY-INCOME A | MFC | 921921300 |  | 108590 | 1169 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD ESG US STOCK | UIE | 921910733 |  | 145999 | 1207 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD EXPLORER ADM | MFC | 921926200 |  | 7632 | 72 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD EXTENDED MARKET | UIE | 922908652 |  | 52280 | 250 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD EXTENDED MARKET | MFC | 922908694 |  | 293164 | 1849 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD EXTENDED MARKET | UIE | 922908652 |  | 156840 | 750 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD EXTENDED MARKET | UIE | 922908652 |  | 4810 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD EXTENDED MARKET | UIE | 922908652 |  | 76329 | 365 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD EXTENDED MARKET | UIE | 922908652 |  | 2510 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD EXTENDED MARKET | UIE | 922908652 |  | 73820 | 353 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD EXTENDED MARKET | UIE | 922908652 |  | 375371 | 1795 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD EXTENDED MARKET | UIE | 922908652 |  | 59809 | 286 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD EXTENDED MARKET | UIE | 922908652 |  | 195528 | 935 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD EXTENDED MARKET | UIE | 922908652 |  | 31368 | 150 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD EXTENDED MARKET | UIE | 922908652 |  | 128609 | 615 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD EXTENDED MARKET | UIE | 922908652 |  | 837 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD EXTENDED MARKET | UIE | 922908652 |  | 138438 | 662 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD EXTENDED MARKET | UIE | 922908652 |  | 122336 | 585 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE ALL WORLD | UIE | 922042775 |  | 48918 | 665 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE ALL WORLD | UIE | 922042775 |  | 151166 | 2055 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE ALL WORLD | UIE | 922042775 |  | 308952 | 4200 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE ALL WORLD | UIE | 922042775 |  | 64807 | 881 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE ALL WORLD | UIE | 922042775 |  | 141089 | 1918 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE ALL WORLD | UIE | 922042775 |  | 129319 | 1758 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE ALL WORLD | UIE | 922042775 |  | 40532 | 551 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE ALL WORLD | UIE | 922042775 |  | 88787 | 1207 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE ALL WORLD | UIE | 922042775 |  | 86433 | 1175 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE ALL WORLD | UIE | 922042775 |  | 88787 | 1207 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 34921 | 559 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 153552 | 2458 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 1062 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 2687 | 43 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 43167 | 691 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 21240 | 340 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 90457 | 1448 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 37732 | 604 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 12869 | 206 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 813 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 625 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 92893 | 1487 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 29611 | 474 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 73028 | 1169 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 7060 | 113 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 625 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 5435 | 87 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 19991 | 320 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 149616 | 2395 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 149991 | 2401 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 4061 | 65 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 4186 | 67 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 23552 | 377 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 1156882 | 18519 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 129813 | 2078 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 26613 | 426 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 108386 | 1735 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 5248 | 84 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 21927 | 351 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 189597 | 3035 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 127002 | 2033 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 313 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 15493 | 248 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 14431 | 231 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 15618 | 250 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 33359 | 534 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 18179 | 291 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 2999 | 48 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 42293 | 677 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 94393 | 1511 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 363264 | 5815 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 7747 | 124 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 1625 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 4373 | 70 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 25926 | 415 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 938 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 96767 | 1549 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 186161 | 2980 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 24426 | 391 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 1000 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 107012 | 1713 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 2374 | 38 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 96142 | 1539 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 16805 | 269 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 51538 | 825 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 38357 | 614 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 8122 | 130 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 8371 | 134 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 4998 | 80 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 21803 | 349 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 201029 | 3218 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 44729 | 716 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 66594 | 1066 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 15930 | 255 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 85772 | 1373 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 1250 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 28799 | 461 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 6060 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 160673 | 2572 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 91019 | 1457 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 6247 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 438 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 6435 | 103 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 6622 | 106 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 416238 | 6663 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 182788 | 2926 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 3561 | 57 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 3124 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 125253 | 2005 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 7622 | 122 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 750 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 11932 | 191 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 375 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 21115 | 338 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 51913 | 831 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 24489 | 392 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 270371 | 4328 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 80962 | 1296 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 13806 | 221 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 17492 | 280 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 18866 | 302 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 460279 | 7368 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 3874 | 62 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 1998478 | 31991 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 108011 | 1729 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 3811 | 61 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 9621 | 154 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 46978 | 752 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 239760 | 3838 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 2000 | 32 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 323408 | 5177 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 14244 | 228 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 15431 | 247 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 69342 | 1110 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 12494 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 2374 | 38 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 1312 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 6497 | 104 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 210837 | 3375 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 31111 | 498 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 21240 | 340 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 44167 | 707 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 59035 | 945 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 125 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 168794 | 2702 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 97266 | 1557 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 204715 | 3277 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 10995 | 176 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 19304 | 309 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 52788 | 845 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 234201 | 3749 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 7497 | 120 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 68343 | 1094 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 5560 | 89 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 11745 | 188 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 1000 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 12182 | 195 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 1250525 | 20018 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 13806 | 221 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 322596 | 5164 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 9184 | 147 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 11495 | 184 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 1187 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 14306 | 229 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 3436 | 55 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 33047 | 498 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 15056 | 241 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 67905 | 1087 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 12557 | 201 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 10558 | 169 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 84710 | 1356 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 1312 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 79400 | 1271 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 1562 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 2999 | 48 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 44229 | 708 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 688 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 7559 | 121 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 5435 | 87 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 875 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 59784 | 957 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 83898 | 1343 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 32610 | 522 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 53287 | 853 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 50914 | 815 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 9808 | 157 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 22927 | 367 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 21553 | 345 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 129563 | 2074 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 15368 | 246 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 12307 | 197 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 81274 | 1301 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 6247 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 1187 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 31735 | 508 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 29236 | 468 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 1187 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 117944 | 1888 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 138372 | 2215 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 375 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 10558 | 169 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 878891 | 13560 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 3062 | 49 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 100202 | 1604 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 8871 | 142 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 4686 | 75 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 21865 | 350 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 16305 | 261 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 4748 | 76 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 140308 | 2246 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 30736 | 492 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 10808 | 173 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 321409 | 5145 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 30174 | 483 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 16118 | 258 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 34796 | 557 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 4248 | 68 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 5061 | 81 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 7122 | 114 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 11058 | 177 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 8184 | 131 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 54537 | 873 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 265436 | 4249 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 1062 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 156051 | 2498 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 102701 | 1644 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 379631 | 6077 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 14244 | 228 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 44916 | 719 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 527372 | 8442 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 21678 | 347 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 24114 | 386 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 217271 | 3478 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 183662 | 2940 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 43105 | 690 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 62346 | 998 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 8371 | 134 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 6060 | 97 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 106887 | 1711 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 6872 | 110 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 25613 | 410 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 3186 | 51 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 89333 | 1430 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 42543 | 681 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 634383 | 10155 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 29112 | 466 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 57473 | 920 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 28174 | 451 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 25801 | 413 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 24114 | 386 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 695791 | 11138 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 375 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 15743 | 252 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 12120 | 194 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 46166 | 739 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 383191 | 6134 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 174167 | 2788 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 2249 | 36 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 19741 | 316 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 13057 | 209 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 14369 | 230 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 1312 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 32173 | 515 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 82336 | 1318 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 38170 | 611 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 20553 | 329 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 4936 | 79 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 375 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 6622 | 106 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 9683 | 155 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 12557 | 201 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 27800 | 445 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 51913 | 709 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 7809 | 125 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 171106 | 2739 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 4998 | 80 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 11370 | 182 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 9558 | 153 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 58285 | 933 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 101327 | 1622 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 55911 | 895 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 41106 | 658 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 64782 | 1037 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 78525 | 1198 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 63 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 9246 | 148 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 20428 | 327 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 110010 | 1761 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 92831 | 1486 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 10058 | 161 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 84148 | 1347 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 45604 | 730 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 38857 | 160 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 1562 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 6247 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 43729 | 700 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 50726 | 812 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 1812 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 7372 | 118 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 116132 | 1859 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 114446 | 1832 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 11433 | 183 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 3686 | 59 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 46791 | 749 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 185599 | 2971 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 6060 | 97 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 1312 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 7060 | 113 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 504321 | 8073 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 207276 | 3318 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 1000 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 36358 | 582 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 625 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 2562 | 41 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 7497 | 120 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 99015 | 1585 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 2687 | 43 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 49914 | 799 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 13619 | 218 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 87396 | 1399 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 2000 | 32 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 38420 | 615 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 52850 | 846 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 500 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 5998 | 96 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 46603 | 746 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 32360 | 518 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 51476 | 824 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 1415821 | 22664 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 11433 | 183 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 13244 | 212 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 688420 | 11020 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 294547 | 4715 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 175479 | 2809 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 4248 | 68 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 1500 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 37108 | 594 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 129751 | 2077 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 188 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 57223 | 916 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 12557 | 201 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 2000 | 32 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 36296 | 581 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 438 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 44979 | 720 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 63470 | 1016 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 323845 | 5184 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 5123 | 82 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 6372 | 102 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 46978 | 752 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 31735 | 508 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 1375 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 30111 | 482 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 938 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 30986 | 496 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 11433 | 183 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 31923 | 511 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 6060 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 114071 | 1826 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 6310 | 101 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 134811 | 1840 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 19179 | 307 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 123879 | 1983 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 31111 | 498 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 41918 | 671 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 60409 | 967 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 56723 | 908 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 29486 | 472 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 103388 | 1655 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 54537 | 873 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 83023 | 1329 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 406680 | 6510 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 17117 | 274 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 713908 | 11428 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 10495 | 168 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 19241 | 308 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 2249 | 36 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 161298 | 2582 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 21490 | 344 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 79400 | 1271 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 6310 | 101 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 58098 | 930 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 11433 | 183 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 1125 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 14681 | 235 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 112072 | 1794 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 2249 | 36 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 8184 | 131 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 1875 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 1125 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 59285 | 949 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 1500 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 7372 | 118 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 1375 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 50414 | 807 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 29236 | 468 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 12619 | 202 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 9184 | 147 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 1312 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 20928 | 335 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 29361 | 470 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 1500 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 1125 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 11183 | 179 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 31673 | 507 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 2187 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 39482 | 632 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 30423 | 487 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 30486 | 488 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 14369 | 230 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 43292 | 693 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 39544 | 633 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 11308 | 119 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 64969 | 1040 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 5873 | 94 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 42917 | 687 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 1250 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 4686 | 75 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 625 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 387627 | 6205 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 55786 | 893 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 4748 | 76 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 4561 | 73 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 16680 | 267 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 9683 | 155 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 1000 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 372072 | 5956 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 13244 | 212 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 182725 | 2925 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 46666 | 747 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 4373 | 70 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 19741 | 316 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 4373 | 70 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 10308 | 165 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 53600 | 858 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 113946 | 1824 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 4748 | 76 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 2249 | 36 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 5435 | 87 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 43792 | 701 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 3499 | 56 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 1562 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 92331 | 1478 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 18679 | 299 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 188 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 43792 | 701 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 559919 | 8963 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 141120 | 2259 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 21740 | 348 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 79275 | 1269 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 11433 | 183 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 29361 | 470 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 11308 | 181 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 10933 | 175 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 21240 | 340 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 13869 | 222 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 5248 | 84 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 33422 | 535 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 13182 | 211 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 1187 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 3124 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 938 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 59097 | 946 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 134436 | 2152 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 11308 | 181 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 1131145 | 18107 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 4748 | 76 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 2624 | 42 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 23989 | 384 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 89083 | 1426 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 99203 | 1588 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 45166 | 723 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 13619 | 218 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 121630 | 1947 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 1187 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 11183 | 179 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 23239 | 372 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 4124 | 66 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 2749 | 44 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 115570 | 1850 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 65906 | 1055 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 156363 | 2503 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 77213 | 1236 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 12682 | 203 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 100827 | 1614 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 27612 | 442 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 242946 | 3889 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 102826 | 1646 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 17117 | 274 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 13057 | 209 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 61409 | 983 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 6872 | 110 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 84522 | 1353 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 5310 | 85 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 2062 | 33 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 563 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 8934 | 143 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 162235 | 2597 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 11120 | 178 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 49574 | 794 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 84273 | 1349 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 11870 | 190 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 1562 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 65407 | 1047 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 98891 | 1583 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 130688 | 2092 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 638631 | 10223 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 53162 | 851 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 208713 | 3341 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 55599 | 890 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 248881 | 3984 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 106887 | 1711 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 48227 | 772 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 5498 | 88 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 6060 | 97 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 8746 | 140 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 182225 | 2917 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 10558 | 169 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 8247 | 132 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 31548 | 505 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 2312 | 37 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 334153 | 5349 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 30736 | 492 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 107199 | 1716 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 7309 | 117 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 123754 | 1981 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 132312 | 2118 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 50976 | 816 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 4373 | 70 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 4498 | 72 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 60284 | 965 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 203028 | 3250 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 35483 | 568 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 10683 | 171 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 3249 | 52 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 1937 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 301918 | 4833 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 1750 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 102326 | 1638 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 875 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 74402 | 1191 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 76651 | 1227 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 14056 | 225 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 3374 | 54 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 22365 | 358 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 17617 | 282 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 3062 | 49 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 100202 | 1604 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 175291 | 2806 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 3874 | 62 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 68093 | 1090 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 1750 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 813 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 36608 | 586 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 128314 | 2054 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 7247 | 116 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 16680 | 267 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 25988 | 416 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 431793 | 6912 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 215022 | 3442 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 1503341 | 24065 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 8621 | 138 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 32173 | 515 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 151115 | 2419 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 98766 | 1581 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 25426 | 407 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 140183 | 2244 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 45666 | 731 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 32735 | 524 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 93331 | 1494 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 12494 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 20303 | 325 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 29236 | 468 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 2624 | 42 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 5186 | 83 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 57910 | 927 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 17242 | 276 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 584407 | 9355 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 31548 | 505 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 50601 | 810 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 47228 | 756 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 4998 | 80 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 10495 | 168 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 5310 | 85 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 108386 | 1735 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 16742 | 268 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 49664 | 795 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 500 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 2937 | 47 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 40231 | 644 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 396872 | 6353 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 20053 | 321 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 26300 | 421 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 1875 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 18242 | 292 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 254128 | 4068 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 23489 | 376 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 53350 | 854 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 3436 | 55 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 625 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 35421 | 567 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 344523 | 5515 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 72903 | 1167 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 10870 | 174 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 5248 | 84 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 51038 | 817 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 4998 | 80 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 5061 | 81 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 18679 | 299 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 8809 | 141 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 3811 | 61 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 1062 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 14618 | 234 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 157987 | 2529 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 313 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 133499 | 2137 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 25301 | 405 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 14806 | 237 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 117944 | 1888 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 95455 | 1528 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 94268 | 1509 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 112009 | 1793 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 7372 | 118 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 218146 | 3492 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 7622 | 122 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 267560 | 4283 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 29924 | 479 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 4311 | 69 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 7060 | 113 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 57723 | 924 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 8809 | 141 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 7934 | 127 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 1812 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 100077 | 1602 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 18367 | 294 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 17492 | 280 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 1187 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 84772 | 1357 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 34172 | 547 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 244695 | 3917 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 48477 | 776 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 1437 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 438 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 1000 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 59285 | 949 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 3749 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 22677 | 363 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 23114 | 370 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 52850 | 846 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 118444 | 1896 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 133124 | 2131 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 15680 | 251 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 11433 | 183 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 3186 | 51 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 7372 | 118 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 7309 | 117 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 83398 | 1335 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 8934 | 143 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 255753 | 4094 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 118631 | 1899 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 46478 | 744 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 4373 | 70 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 42230 | 676 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 9996 | 160 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 19616 | 314 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 1062 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 25301 | 405 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 35296 | 565 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 1562 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 9933 | 159 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 1437 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 15431 | 247 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 62970 | 1008 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 7934 | 127 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 92519 | 1481 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 35359 | 566 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 12370 | 198 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 1229722 | 19685 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 34109 | 546 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 4561 | 73 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 8746 | 140 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 23739 | 380 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 225767 | 3614 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 17867 | 286 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 1062 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 4561 | 73 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 238448 | 3817 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 352394 | 5641 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 44729 | 716 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 401683 | 6430 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 30111 | 482 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 90707 | 1452 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 49164 | 787 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 23177 | 371 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 12682 | 203 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 750 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 143494 | 2297 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 5248 | 84 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 24426 | 391 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 79275 | 1269 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 79775 | 1277 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 36046 | 577 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 63408 | 1015 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 4373 | 70 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 1875 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 122817 | 1966 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 6560 | 105 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 216959 | 3473 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 96829 | 1550 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 13994 | 224 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 13869 | 222 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 123754 | 1981 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 5623 | 90 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 313 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 476147 | 7622 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 2874 | 46 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 1375 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 11433 | 183 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 106762 | 1709 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 3936 | 63 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 55099 | 882 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 8434 | 135 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 4248 | 68 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 448910 | 7186 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 250 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 146743 | 2349 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 3062 | 49 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 3062 | 49 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 167795 | 2686 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 70592 | 1130 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 4373 | 70 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 9746 | 156 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 7997 | 128 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 39107 | 626 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 285488 | 4570 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 32360 | 518 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 7060 | 113 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 6247 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 2999 | 48 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 136685 | 2188 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 12120 | 194 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 60471 | 968 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 109448 | 1752 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 42168 | 675 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 15993 | 256 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 13744 | 220 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 35858 | 574 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 33734 | 540 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 54037 | 865 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 17055 | 273 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 104700 | 1676 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 116944 | 1872 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 170169 | 2724 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 10558 | 169 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 14494 | 232 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 1187 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 875 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 93018 | 1489 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 269808 | 4319 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 16680 | 267 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 3811 | 61 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 18929 | 303 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 2687 | 43 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 25863 | 414 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 1187 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 115882 | 1855 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 6622 | 106 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 1687 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 6310 | 101 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 5873 | 94 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 5935 | 95 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 162735 | 2605 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 9808 | 157 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 7434 | 119 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 77463 | 1240 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 563 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 2624 | 42 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 62096 | 994 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 36795 | 473 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 3436 | 55 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 220020 | 3522 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 138059 | 2210 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 4498 | 72 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 87458 | 1400 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 108261 | 1733 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 9371 | 150 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 14743 | 236 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 19679 | 315 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 4748 | 76 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 17367 | 278 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 2249 | 36 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 938 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 21365 | 342 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 6368 | 102 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 99578 | 1594 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 15930 | 255 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 259688 | 4157 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 3936 | 63 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 65032 | 1041 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 4248 | 68 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 49289 | 789 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 110260 | 1765 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 16867 | 270 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 2687 | 43 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 1125 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 14681 | 235 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 43979 | 704 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 101389 | 1623 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 1187 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 691856 | 11075 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 43417 | 695 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 2764111 | 44247 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 160861 | 2575 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 192533 | 3082 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 18741 | 300 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 3749 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 94018 | 1505 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 250 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 11370 | 182 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 8247 | 132 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 67531 | 1081 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 13307 | 213 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 1748286 | 27986 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 8809 | 141 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 31923 | 511 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 10995 | 176 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 9621 | 154 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 6747 | 108 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 12619 | 202 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 16680 | 267 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 7497 | 120 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 33734 | 540 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 51226 | 820 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 10246 | 164 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 12619 | 202 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 313 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 16180 | 259 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 8621 | 138 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 103326 | 1575 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 11932 | 191 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 875 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 375 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 142432 | 2280 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 2874 | 46 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 6372 | 102 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 5935 | 95 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 31485 | 504 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 61846 | 990 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 71591 | 1146 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 313 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 9621 | 154 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 85522 | 1369 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 327218 | 5238 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 57161 | 915 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 343585 | 5500 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 81461 | 1304 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 6747 | 108 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 97266 | 1557 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 34484 | 552 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 23114 | 370 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 110572 | 1770 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 44042 | 705 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 90332 | 1446 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 56348 | 902 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 3811 | 61 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 17680 | 283 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 81211 | 1300 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 21490 | 344 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 18054 | 289 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 12869 | 206 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 16118 | 258 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 9246 | 148 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 4686 | 75 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 262250 | 4198 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 339962 | 5442 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 185162 | 2964 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 438 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 2999 | 48 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 23739 | 380 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 438 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 112696 | 1804 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 2187 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 8809 | 141 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 35921 | 575 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 13119 | 210 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 13806 | 221 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 39794 | 637 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 18179 | 291 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 89832 | 1438 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 47540 | 761 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 40481 | 648 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 15556 | 249 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 2249 | 36 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 47228 | 756 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 55099 | 882 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 200529 | 3210 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 4436 | 71 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 17742 | 284 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 18492 | 296 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 2374 | 38 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 7747 | 124 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 15118 | 242 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 13307 | 213 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 131250 | 2101 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 4124 | 66 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 44229 | 708 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 11495 | 184 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 30798 | 493 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 5310 | 85 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 9933 | 159 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 91332 | 1462 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 5935 | 95 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 24114 | 386 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 237324 | 3799 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 139871 | 2239 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 11120 | 178 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 7122 | 114 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 9371 | 150 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 18117 | 290 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 94955 | 1520 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 3311 | 53 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 18117 | 290 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 334840 | 5360 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 24864 | 398 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 50539 | 809 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 13994 | 224 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 47728 | 764 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 14119 | 226 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 20553 | 329 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 7934 | 127 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 2312 | 37 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 47603 | 762 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 62033 | 993 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 317473 | 5082 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 5998 | 96 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 92644 | 1483 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 10495 | 168 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 25176 | 403 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 38607 | 618 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 1625 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 31860 | 510 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 14868 | 238 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 178915 | 2864 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 4686 | 75 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 228141 | 3652 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 104763 | 1677 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 3874 | 62 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 129563 | 2074 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 19366 | 310 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 4373 | 70 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 438 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 213398 | 3416 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 5685 | 91 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 40668 | 651 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 90332 | 1446 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 21865 | 350 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 375 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 30673 | 491 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 131500 | 2105 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 19928 | 319 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 81961 | 1312 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 545551 | 8733 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 36483 | 584 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 18554 | 297 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 79462 | 1272 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 3249 | 52 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 126627 | 2027 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 43917 | 703 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 69280 | 1109 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 17929 | 287 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 257752 | 4126 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 140058 | 2242 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 500 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 12744 | 204 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 1875 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 8746 | 140 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 4936 | 79 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 4373 | 70 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 13432 | 215 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 625 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 26238 | 420 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 19616 | 314 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 36233 | 580 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 79337 | 1270 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 21053 | 337 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 794619 | 12720 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 33922 | 543 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 15805 | 253 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 685171 | 10968 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 54662 | 875 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 29549 | 473 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 2874 | 46 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 63095 | 1010 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 47228 | 756 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 4248 | 68 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 72466 | 1160 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 7684 | 123 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 29549 | 473 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 3749 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 236824 | 3791 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 206526 | 3306 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 4061 | 65 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 24426 | 391 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 117257 | 1877 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 4498 | 72 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 12182 | 195 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 9621 | 154 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 3749 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 57910 | 927 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 42917 | 687 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 527872 | 8450 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 3124 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 12994 | 208 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 56411 | 903 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 180789 | 2894 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 103076 | 1650 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 8684 | 135 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 7997 | 128 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 29861 | 478 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 2249 | 36 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 20053 | 321 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 466277 | 7464 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 2249 | 36 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 36733 | 588 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 6747 | 108 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 615268 | 9849 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 29924 | 479 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 25176 | 403 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 3436 | 55 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 4686 | 75 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 17305 | 277 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 3624 | 58 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 15805 | 253 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 5935 | 95 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 13931 | 223 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 99328 | 1590 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 1437 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 44979 | 720 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 3686 | 59 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 15181 | 243 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 1500 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 12682 | 203 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 41043 | 657 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 38232 | 612 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 151303 | 2422 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 104263 | 1669 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 76526 | 1225 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 164796 | 2638 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 133811 | 2142 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 3499 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 31673 | 507 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 4373 | 70 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 563 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 641193 | 10264 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 75714 | 1212 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 17180 | 275 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 408929 | 6546 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 4811 | 77 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 254878 | 3260 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 1500 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 81836 | 1310 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 8122 | 130 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 7934 | 127 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 22302 | 357 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 8871 | 142 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 31298 | 501 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 1875 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 625 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 75027 | 1201 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 8309 | 133 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 411365 | 6585 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 9933 | 159 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 1562 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 42980 | 688 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 11557 | 185 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 250 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 73153 | 1171 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 1312 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 92206 | 1476 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 20491 | 328 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 462154 | 7398 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 19928 | 319 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 17680 | 283 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 137185 | 2196 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 4811 | 77 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 7060 | 113 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 272307 | 4359 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 1812 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 2312 | 37 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 60222 | 964 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 41356 | 662 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 6247 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 82586 | 1322 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 1437 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 6372 | 102 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 61658 | 987 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 95392 | 1527 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 130313 | 2086 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 3249 | 52 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 201029 | 3218 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 1625 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 176041 | 2818 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 9621 | 154 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 2249 | 36 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 6685 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 4998 | 80 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 43979 | 704 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 16555 | 265 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 2062 | 33 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 110260 | 1765 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 18117 | 290 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 9059 | 145 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 71903 | 1151 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 7559 | 121 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 2749 | 44 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 208463 | 3337 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 21490 | 344 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 460967 | 7379 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 4561 | 73 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 9808 | 157 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 71404 | 1143 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 4498 | 72 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 344960 | 5522 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 25426 | 407 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 48165 | 771 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 6060 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 47977 | 768 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 7434 | 119 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 6123 | 98 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 6685 | 107 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 7559 | 121 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 17180 | 275 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 13556 | 217 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 370198 | 5926 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 14868 | 238 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 12932 | 207 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 7434 | 119 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 18679 | 299 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 41793 | 669 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 22802 | 365 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 6435 | 103 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 438 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 6310 | 101 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 112197 | 1796 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 307103 | 4916 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 209587 | 3355 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 147742 | 2365 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 94518 | 1513 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 67031 | 1073 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 25863 | 414 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 27675 | 443 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 2812 | 45 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 23989 | 384 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 72653 | 1163 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 282115 | 4516 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 16930 | 271 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 52163 | 835 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 1000 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 63 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 4623 | 74 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 1812 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 5310 | 85 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 251755 | 4030 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 688 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 125 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 27862 | 446 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 23239 | 372 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 38482 | 616 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 29986 | 480 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 17680 | 283 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 1000 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 25488 | 408 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 96079 | 1538 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 4936 | 79 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 4998 | 80 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 72841 | 1166 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 3124 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 10246 | 164 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 5810 | 93 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 1312 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 11557 | 185 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 10121 | 162 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 1279386 | 20480 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 12994 | 208 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 125 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 152115 | 2435 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 53850 | 862 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 43167 | 691 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 14993 | 240 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 242572 | 3883 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 10808 | 173 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 40231 | 644 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 55286 | 885 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 570539 | 9133 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 12120 | 194 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 34859 | 558 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 163984 | 2625 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 25551 | 409 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 598026 | 9573 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 20366 | 326 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 116070 | 1858 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 65594 | 1050 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 41543 | 665 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 28112 | 450 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 11807 | 189 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 40606 | 650 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 192908 | 3088 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 4248 | 68 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 1562 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 118069 | 1890 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 15618 | 250 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 8496 | 136 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 19491 | 312 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 63 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 10806 | 201 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 10430 | 194 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 484 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 646 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 49406 | 919 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 8011 | 149 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 8441 | 157 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 646 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 37525 | 698 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 12258 | 228 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 21343 | 397 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 41611 | 774 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 1022 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 15322 | 285 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 36611 | 681 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 753 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 8978 | 167 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 19032 | 354 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 28870 | 537 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 1452 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 18225 | 339 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 43277 | 805 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 67147 | 1249 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 1344 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 17150 | 319 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 4301 | 80 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 699 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 20429 | 380 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 105370 | 1960 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 323 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 807 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 7312 | 136 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 15000 | 279 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 19515 | 363 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 24838 | 462 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 1022 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 20053 | 373 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 2527 | 47 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 5323 | 99 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 7634 | 142 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 431 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 1076 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 18655 | 347 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 699 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 70480 | 1311 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 7688 | 143 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 12634 | 235 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 3495 | 65 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 11881 | 221 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 2420 | 45 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 1237 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 41342 | 769 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 21451 | 399 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 4194 | 78 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 12957 | 241 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 216 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 118057 | 2196 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 40213 | 748 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 3441 | 64 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 22150 | 412 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 753 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 431 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 5323 | 99 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 54889 | 1021 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 13333 | 248 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 5538 | 103 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 4032 | 75 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 4570 | 85 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 128487 | 2390 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 1667 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 19247 | 358 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 9892 | 184 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 2043 | 38 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 9570 | 178 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 72523 | 1349 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 2205 | 41 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 74566 | 1387 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 3226 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 16881 | 314 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 2527 | 47 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 47363 | 881 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 1506 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 4893 | 91 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 1882 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 6452 | 120 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 41557 | 773 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 18816 | 350 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 51072 | 950 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 2796 | 52 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 7796 | 145 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 10054 | 187 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 21397 | 398 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 753 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 278692 | 5184 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 4032 | 75 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 77254 | 1437 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 1344 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 377 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 4140 | 77 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 699 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 6183 | 115 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 3549 | 66 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 2957 | 55 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 45481 | 846 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 484 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 15645 | 291 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 377 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 9355 | 174 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 269 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 11505 | 214 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 13279 | 247 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 11021 | 205 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 11720 | 218 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 4516 | 84 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 19892 | 370 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 3549 | 66 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 2796 | 52 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 11290 | 210 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 269 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 26128 | 486 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 34084 | 634 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 11989 | 223 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 213320 | 3968 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 1237 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 21827 | 406 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 1775 | 33 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 16505 | 307 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 1183 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 43008 | 800 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 7527 | 140 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 5000 | 93 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 5000 | 93 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 7258 | 135 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 7742 | 144 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 807 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 1452 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 2742 | 51 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 2635 | 49 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 17365 | 323 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 59298 | 1103 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 29676 | 552 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 33923 | 631 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 12096 | 225 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 9086 | 169 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 6237 | 116 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 2904 | 54 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 45912 | 854 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 1452 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 3710 | 69 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 1936 | 36 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 1237 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 30106 | 560 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 5753 | 107 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 7957 | 148 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 10645 | 198 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 9140 | 170 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 298530 | 5553 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 5484 | 102 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 27633 | 514 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 6075 | 113 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 5860 | 109 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 12742 | 237 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 107520 | 2000 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 1129 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 3710 | 69 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 23010 | 428 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 8978 | 167 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 90747 | 1688 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 67469 | 1255 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 1775 | 33 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 4516 | 84 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 3334 | 62 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 2473 | 46 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 1398 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 11236 | 209 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 15698 | 292 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 5968 | 111 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 1076 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 4086 | 76 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 2258 | 42 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 2796 | 52 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 4194 | 78 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 12473 | 232 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 14086 | 234 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 6505 | 121 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 1022 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 2527 | 47 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 4570 | 85 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 12365 | 230 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 11021 | 205 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 1560 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 54 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 2097 | 39 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 4946 | 92 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 5430 | 101 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 9731 | 181 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 16128 | 300 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 4946 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 13118 | 244 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 1721 | 32 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 52094 | 969 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 3011 | 56 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 5914 | 110 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 1398 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 2850 | 53 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 78651 | 1463 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 216 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 3280 | 61 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 1022 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 4032 | 75 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 18924 | 352 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 753 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 2527 | 47 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 49997 | 930 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 6398 | 119 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 9408 | 175 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 18386 | 342 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 12957 | 241 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 11828 | 220 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 330947 | 6156 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 2205 | 41 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 5753 | 107 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 127304 | 2368 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 56180 | 1045 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 15806 | 294 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 9140 | 170 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 25106 | 467 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 13010 | 242 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 9946 | 185 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 377 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 1344 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 8280 | 154 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 323 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 4194 | 78 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 13494 | 251 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 43815 | 815 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 968 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 1452 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 9462 | 176 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 37041 | 689 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 968 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 6344 | 118 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 646 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 1237 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 14408 | 268 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 1398 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 3656 | 68 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 646 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 5000 | 93 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 1882 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 15215 | 283 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 16505 | 307 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 26773 | 498 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 5645 | 105 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 178215 | 3315 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 646 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 6667 | 124 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 108 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 3065 | 57 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 15107 | 281 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 1667 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 3549 | 66 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 3065 | 57 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 22203 | 413 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 9892 | 184 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 2097 | 39 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 13172 | 245 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 1721 | 32 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 1344 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 108 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 11290 | 210 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 14462 | 269 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 2850 | 53 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 3119 | 58 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 8548 | 159 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 2312 | 43 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 1076 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 5215 | 97 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 538 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 48976 | 911 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 6559 | 122 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 6559 | 122 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 3549 | 66 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 19515 | 363 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 8871 | 165 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 4893 | 77 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 14086 | 262 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 9946 | 185 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 646 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 30214 | 562 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 1344 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 914 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 6613 | 123 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 78598 | 1462 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 2904 | 54 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 5645 | 105 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 646 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 3764 | 70 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 2205 | 41 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 1076 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 23117 | 430 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 484 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 1291 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 8333 | 155 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 807 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 19838 | 369 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 3710 | 69 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 9140 | 170 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 117950 | 2194 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 28063 | 522 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 4731 | 88 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 12043 | 224 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 2688 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 25805 | 480 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 1936 | 36 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 1990 | 37 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 1344 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 10376 | 193 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 2527 | 47 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 269 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 377 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 807 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 11236 | 209 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 29622 | 551 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 224502 | 4176 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 4678 | 87 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 3549 | 66 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 5753 | 107 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 17365 | 323 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 10430 | 194 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 26612 | 495 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 2904 | 54 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 431 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 72630 | 1351 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 38170 | 710 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 12957 | 241 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 6129 | 114 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 59405 | 1105 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 30912 | 575 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 5161 | 96 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 9624 | 179 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 16290 | 303 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 1506 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 323 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 1775 | 33 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 861 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 2420 | 45 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 24244 | 451 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 19462 | 362 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 2043 | 38 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 15161 | 282 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 20537 | 382 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 23924 | 445 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 7312 | 136 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 10269 | 191 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 56986 | 1060 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 10699 | 199 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 10376 | 193 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 49944 | 929 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 25967 | 483 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 10161 | 189 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 1291 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 1344 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 32418 | 603 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 2312 | 43 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 7312 | 136 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 5968 | 111 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 592 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 73920 | 1375 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 7742 | 144 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 28547 | 531 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 1506 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 30805 | 573 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 28655 | 533 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 12258 | 228 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 807 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 13763 | 256 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 26880 | 500 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 5807 | 108 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 216 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 1022 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 861 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 52309 | 973 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 323 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 5215 | 97 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 40536 | 754 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 216 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 15268 | 284 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 14569 | 271 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 4678 | 87 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 1506 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 4355 | 81 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 2850 | 53 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 23655 | 440 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 538 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 484 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 7742 | 144 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 1667 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 27042 | 503 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 1667 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 100209 | 1864 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 54406 | 1012 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 1457488 | 27111 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 1506 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 7473 | 139 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 31826 | 592 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 18655 | 347 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 11344 | 211 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 31235 | 581 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 3495 | 65 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 6936 | 129 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 2312 | 43 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 12527 | 233 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 1183 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 11290 | 210 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 2420 | 45 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 3764 | 70 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 47094 | 876 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 15161 | 282 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 25590 | 476 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 1022 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 1775 | 33 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 699 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 1129 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 14139 | 263 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 5108 | 95 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 377 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 2635 | 49 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 9516 | 177 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 226115 | 4206 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 4409 | 82 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 5376 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 3979 | 74 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 5215 | 97 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 10806 | 201 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 646 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 6774 | 126 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 2635 | 49 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 1936 | 36 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 4086 | 76 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 7742 | 144 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 1613 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 914 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 2796 | 52 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 9892 | 184 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 10000 | 186 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 3119 | 58 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 33654 | 626 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 26182 | 487 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 2957 | 55 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 25483 | 474 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 12204 | 227 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 24192 | 450 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 646 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 50696 | 943 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 1667 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 59728 | 1111 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 9946 | 185 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 13709 | 255 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 5161 | 96 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 6129 | 114 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 1452 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 24300 | 452 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 2312 | 43 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 3441 | 64 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 17311 | 322 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 9785 | 182 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 58599 | 1090 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 484 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 2796 | 52 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 5645 | 105 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 9677 | 180 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 24730 | 460 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 4946 | 92 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 2151 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 592 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 1237 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 19623 | 365 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 1882 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 49406 | 919 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 27418 | 510 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 2688 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 16451 | 306 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 1936 | 36 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 162 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 9624 | 179 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 9785 | 182 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 2097 | 39 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 323 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 3334 | 62 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 13924 | 259 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 484 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 22203 | 413 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 8387 | 156 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 9516 | 177 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 201547 | 3749 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 6559 | 122 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 2366 | 44 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 2151 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 5376 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 3226 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 861 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 861 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 74888 | 1393 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 10269 | 191 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 5860 | 109 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 23601 | 439 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 13763 | 256 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 484 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 3065 | 57 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 269 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 25536 | 475 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 431 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 5323 | 99 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 16827 | 313 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 22311 | 415 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 14139 | 263 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 4946 | 92 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 27848 | 518 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 1506 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 51395 | 956 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 20214 | 376 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 2581 | 48 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 17526 | 326 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 3441 | 64 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 106607 | 1983 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 592 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 592 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 31719 | 590 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 699 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 9516 | 177 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 2205 | 41 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 16720 | 311 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 64674 | 1203 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 31665 | 589 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 592 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 5000 | 93 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 101177 | 1882 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 1828 | 34 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 6183 | 115 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 57739 | 1074 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 6237 | 116 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 592 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 29891 | 556 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 2850 | 53 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 19408 | 361 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 32525 | 605 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 10537 | 196 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 3011 | 56 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 1237 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 216 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 12419 | 231 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 5269 | 98 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 17795 | 331 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 64029 | 1191 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 39299 | 731 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 1990 | 37 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 2850 | 53 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 914 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 162 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 20967 | 390 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 9408 | 175 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 3710 | 69 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 753 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 2151 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 10591 | 197 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 216 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 377 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 1237 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 8333 | 155 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 35751 | 665 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 18064 | 336 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 646 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 11881 | 221 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 26128 | 486 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 699 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 137411 | 2556 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 29246 | 544 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 3495 | 65 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 14946 | 278 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 16827 | 313 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 162 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 216 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 1344 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 1076 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 3764 | 70 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 431 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 54 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 4409 | 82 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 1022 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 12096 | 225 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 3172 | 59 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 58599 | 1090 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 19032 | 354 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 1613 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 1613 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 26020 | 484 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 3495 | 65 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 2420 | 45 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 1990 | 37 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 1775 | 33 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 7957 | 148 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 19623 | 365 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 377 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 156765 | 2916 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 9839 | 183 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 263801 | 4907 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 41557 | 773 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 1344 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 23010 | 428 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 269 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 3710 | 69 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 13494 | 251 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 1882 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 437661 | 8141 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 1344 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 7043 | 131 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 6774 | 126 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 1936 | 36 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 1506 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 6129 | 114 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 4301 | 80 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 10000 | 186 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 2366 | 44 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 3871 | 72 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 3011 | 56 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 1828 | 34 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 968 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 51072 | 950 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 4032 | 75 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 8925 | 166 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 5968 | 111 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 10591 | 197 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 15430 | 287 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 16344 | 304 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 109348 | 2034 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 10107 | 188 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 16935 | 315 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 4355 | 81 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 22042 | 410 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 16989 | 316 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 9408 | 175 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 35590 | 662 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 9247 | 172 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 19462 | 362 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 8387 | 156 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 3387 | 63 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 17688 | 329 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 10269 | 191 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 3925 | 73 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 11828 | 220 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 3656 | 68 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 3387 | 63 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 1022 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 65588 | 1220 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 23494 | 437 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 431 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 592 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 4140 | 77 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 15591 | 290 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 162 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 538 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 1990 | 37 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 19838 | 369 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 2635 | 49 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 10376 | 193 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 8871 | 165 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 20429 | 380 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 4624 | 86 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 9032 | 168 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 162 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 9892 | 184 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 12795 | 238 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 38116 | 709 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 269 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 3119 | 58 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 4194 | 78 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 2688 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 3495 | 65 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 2635 | 49 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 40643 | 756 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 14462 | 269 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 1344 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 12204 | 227 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 12150 | 226 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 2151 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 5645 | 105 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 50320 | 936 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 22311 | 415 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 54 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 1667 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 4194 | 78 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 18978 | 353 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 1076 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 5000 | 93 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 28762 | 535 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 9731 | 181 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 2420 | 45 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 2097 | 39 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 10484 | 195 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 76178 | 1417 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 6452 | 120 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 18709 | 348 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 2043 | 38 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 5645 | 105 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 12043 | 224 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 1237 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 7742 | 144 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 2904 | 54 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 125369 | 2332 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 17903 | 333 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 2527 | 66 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 12312 | 229 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 1022 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 431 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 1183 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 18709 | 348 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 36288 | 675 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 1560 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 269 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 21504 | 400 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 1183 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 20376 | 379 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 115638 | 2151 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 4301 | 80 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 1560 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 1022 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 3441 | 64 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 1076 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 28601 | 532 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 8710 | 162 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 8656 | 161 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 16612 | 309 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 10752 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 35912 | 668 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 18064 | 336 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 1667 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 1398 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 646 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 9086 | 169 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 18494 | 344 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 4570 | 85 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 248210 | 4617 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 6720 | 125 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 3549 | 66 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 145475 | 2706 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 22042 | 410 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 861 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 1398 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 4409 | 82 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 8978 | 167 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 10537 | 196 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 861 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 18763 | 349 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 6290 | 117 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 699 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 7258 | 135 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 45912 | 854 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 6022 | 112 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 807 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 4301 | 80 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 23655 | 440 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 1022 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 6505 | 121 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 7796 | 145 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 45750 | 851 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 121176 | 2254 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 2420 | 45 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 45213 | 841 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 21988 | 409 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 1936 | 36 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 8441 | 157 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 4194 | 78 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 140260 | 2609 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 1344 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 127412 | 2370 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 6290 | 117 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 5753 | 107 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 3495 | 65 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 1022 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 19300 | 359 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 914 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 162 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 2957 | 55 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 21021 | 391 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 21666 | 403 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 1398 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 1398 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 3495 | 65 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 1344 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 5108 | 95 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 8495 | 158 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 28816 | 536 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 18709 | 348 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 18010 | 335 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 58760 | 1093 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 2796 | 52 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 646 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 6075 | 113 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 163431 | 3040 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 36396 | 677 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 3656 | 68 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 105908 | 1970 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 40428 | 752 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 4678 | 87 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 56126 | 1044 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 4731 | 88 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 1452 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 6613 | 123 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 12312 | 229 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 70372 | 1309 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 646 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 54 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 33600 | 625 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 4785 | 89 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 34568 | 643 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 9731 | 181 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 753 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 14784 | 275 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 2850 | 53 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 19945 | 371 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 3979 | 74 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 119240 | 2218 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 3871 | 72 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 4624 | 86 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 20537 | 382 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 699 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 2366 | 44 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 2688 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 58008 | 1079 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 2312 | 43 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 18548 | 345 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 1452 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 11720 | 218 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 20268 | 377 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 32955 | 613 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 807 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 51072 | 950 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 1237 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 8656 | 161 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 33547 | 624 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 3441 | 64 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 968 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 1129 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 8925 | 166 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 592 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 6398 | 119 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 484 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 2688 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 20053 | 373 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 1560 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 2688 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 41826 | 778 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 8387 | 156 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 100639 | 1872 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 753 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 2904 | 54 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 2850 | 53 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 53760 | 1000 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 7366 | 137 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 2366 | 44 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 1237 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 10914 | 203 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 1613 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 1506 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 3549 | 66 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 484 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 82253 | 1530 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 4248 | 79 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 1452 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 3656 | 68 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 7097 | 132 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 4785 | 89 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 19032 | 354 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 2097 | 39 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 35912 | 668 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 67362 | 1253 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 12957 | 241 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 36611 | 681 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 8710 | 162 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 968 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 12688 | 236 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 5161 | 96 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 6022 | 112 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 592 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 17096 | 318 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 14838 | 276 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 76662 | 1426 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 10107 | 188 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 17526 | 326 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 807 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 31074 | 578 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 1129 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 5484 | 102 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 7097 | 132 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 5807 | 108 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 914 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 323 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 5054 | 94 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 21343 | 397 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 1022 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 15591 | 290 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 3871 | 72 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 2097 | 39 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 2635 | 49 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 1882 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 3387 | 63 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 323 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 34084 | 634 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 7258 | 135 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 7742 | 144 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 2850 | 53 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 49836 | 927 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 1990 | 37 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 12580 | 234 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 5215 | 97 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 142249 | 2646 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 5054 | 94 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 19193 | 357 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 8441 | 157 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 108972 | 2027 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 2688 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 36611 | 681 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 18548 | 345 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 8118 | 151 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 5645 | 105 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 968 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 377 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 2850 | 53 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 7527 | 140 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EUROPE | UIE | 922042874 |  | 522145 | 6245 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GLBAL EX US | UIE | 922042676 |  | 2980 | 65 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GLBAL EX US | UIE | 922042676 |  | 92 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GLBAL EX US | UIE | 922042676 |  | 12698 | 277 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GLBAL EX US | UIE | 922042676 |  | 14807 | 323 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GLBAL EX US | UIE | 922042676 |  | 92 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 19027 | 39 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 10733 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 10733 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 28784 | 59 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 92206 | 189 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 60495 | 124 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 11221 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 56104 | 115 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 27809 | 57 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 222953 | 457 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 40981 | 84 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 35126 | 72 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 368335 | 755 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 62447 | 128 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 14148 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 257103 | 527 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 10733 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 80010 | 164 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 488 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 34151 | 70 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 3903 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 22442 | 46 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 14636 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 5855 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 12197 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 65374 | 134 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 59032 | 121 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 2928 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 976 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 1952 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 7806 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 85376 | 175 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 8782 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 172703 | 354 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 121965 | 250 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 19515 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 16100 | 33 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 42444 | 87 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 3903 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 2440 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 7806 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 976 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 64398 | 132 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 18539 | 38 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 1464 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 5855 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 4391 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 435659 | 893 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 1464 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 95133 | 195 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 488 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 488 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 976 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 4879 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 3903 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 28784 | 59 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 16588 | 34 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 13661 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 1952 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 10246 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 36590 | 75 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 6343 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 10246 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 42932 | 88 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 329794 | 676 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 31711 | 65 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 6343 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 51226 | 105 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 13173 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 9758 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 10246 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 11221 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 5855 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 1464 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 157091 | 322 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 5855 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 3903 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 341990 | 701 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 84400 | 173 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 53665 | 110 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 22442 | 46 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 27321 | 56 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 10733 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 523962 | 1074 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 51226 | 105 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 9758 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 8782 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 19515 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 44396 | 91 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 34639 | 71 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 124893 | 256 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 55129 | 113 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 29272 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 8294 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 4879 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 29272 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 2440 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 3416 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 155140 | 318 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 9758 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 29760 | 61 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 34151 | 70 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 92206 | 189 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 5855 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 76107 | 156 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 2440 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 976 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 10733 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 488 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 27809 | 57 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 67813 | 139 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 40005 | 82 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 37078 | 76 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 24881 | 51 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 976 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 2440 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 59032 | 121 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 37078 | 76 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 2440 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 511766 | 1049 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 4879 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 17076 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 53177 | 109 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 10246 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 20003 | 41 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 12685 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 1952 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 19515 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 1952 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 195201 | 401 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 1464 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 9270 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 40981 | 84 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 24881 | 51 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 12197 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 67325 | 138 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 40005 | 82 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 4879 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 44884 | 92 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 29272 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 7318 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 289789 | 594 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 488 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 38541 | 79 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 6831 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 5367 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 15612 | 32 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 25369 | 52 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 4391 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 4391 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 3416 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 9270 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 55129 | 113 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 9270 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 2440 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 25857 | 53 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 15124 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 1464 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 19515 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 2928 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 18539 | 38 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 107818 | 221 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 4391 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 2440 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 12197 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 2928 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 2440 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 175630 | 360 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 1952 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 8294 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 2440 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 11221 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 2928 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 2928 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 488 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 4879 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 1464 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 41956 | 86 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 115623 | 237 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 5855 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 4879 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 1952 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 118550 | 243 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 13661 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 68789 | 141 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 34639 | 71 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 88791 | 182 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 49762 | 102 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 2440 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 2928 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 63910 | 131 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 24881 | 51 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 12197 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 71228 | 146 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 24881 | 51 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 14636 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 88303 | 181 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 108305 | 222 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 43420 | 89 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 10246 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 13173 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 2440 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 18539 | 38 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 488 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 95621 | 196 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 23906 | 49 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 45859 | 94 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 124893 | 256 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 13173 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 12685 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 15612 | 32 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 3903 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 42932 | 88 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 119526 | 245 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 39517 | 81 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 453222 | 929 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 49274 | 101 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 24881 | 51 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 45859 | 94 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 100012 | 205 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 10246 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 10246 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 56104 | 115 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 5855 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 154652 | 317 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 17563 | 36 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 28296 | 58 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 4391 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 134650 | 276 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 20978 | 43 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 153676 | 315 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 5855 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 1952 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 91230 | 187 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 7806 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 4391 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 2440 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 13173 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 19515 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 2928 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 50250 | 103 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 39517 | 81 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 3416 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 37078 | 76 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 76595 | 157 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 17563 | 36 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 2440 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 85376 | 175 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 20978 | 43 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 4879 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 23418 | 48 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 2440 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 20978 | 43 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 1464 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 5855 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 90255 | 185 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 91230 | 187 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 976 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 10733 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 18051 | 37 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 92694 | 190 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 23906 | 49 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 3416 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 2928 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 86840 | 178 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 41469 | 85 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 19027 | 39 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 488 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 4879 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 20978 | 43 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 488 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 32687 | 67 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 2928 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 543964 | 1115 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 12197 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 2928 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 4391 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 14148 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 11221 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 1952 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 16100 | 33 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 3903 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 4391 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 71716 | 147 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 30248 | 62 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 2440 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 39517 | 81 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 2928 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 4391 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 4879 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 76595 | 157 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 97572 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 11709 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 153189 | 314 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 41956 | 86 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 45371 | 93 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 51714 | 106 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 11221 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 20003 | 41 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 35126 | 72 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 2440 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 78546 | 161 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 6343 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 983 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 3416 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 32199 | 66 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 123917 | 254 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 3903 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 18539 | 38 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 37078 | 76 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 488 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 70740 | 145 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 31224 | 64 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 7806 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 195144 | 400 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 87327 | 179 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 194657 | 399 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 43908 | 90 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 22442 | 46 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 2928 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 5855 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 976 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 111491 | 229 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 87815 | 180 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 2928 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 43420 | 89 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 3416 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 488 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 415657 | 852 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 2928 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 221489 | 454 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 77082 | 158 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 488 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 1952 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 36590 | 75 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 18539 | 38 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 143919 | 295 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 488 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 12197 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 6831 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 29272 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 46347 | 95 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 3416 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 1464 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 26833 | 55 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 10246 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 21466 | 44 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 1952 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 139041 | 285 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 30248 | 62 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 5855 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 5855 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 27809 | 57 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 1952 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 976 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 20978 | 43 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 11709 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 458589 | 940 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 36102 | 74 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 28296 | 58 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 8294 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 15124 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 13173 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 12685 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 4391 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 52202 | 107 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 488 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 4391 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 62934 | 129 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 488 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 5367 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 5367 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 16100 | 33 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 83912 | 172 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 128796 | 264 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 1952 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 17563 | 36 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 488 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 1657749 | 3398 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 12197 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 39517 | 81 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 4879 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 119038 | 244 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 1952 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 11709 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 132211 | 271 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 9758 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 976 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 488 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 52202 | 107 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 34151 | 70 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 64398 | 132 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 29760 | 61 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 168312 | 345 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 45859 | 94 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 24393 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 219050 | 449 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 54641 | 112 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 96109 | 197 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 976 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 27321 | 56 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 2928 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 34151 | 70 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 6831 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 232710 | 477 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 4879 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 212220 | 435 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 48465 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 1464 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 107330 | 220 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 9270 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 46835 | 96 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 65862 | 135 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 6343 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 2440 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 6831 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 6343 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 32199 | 66 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 15124 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 115623 | 237 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 16588 | 34 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 122941 | 252 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 8782 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 1464 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 976 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 31711 | 65 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 31711 | 65 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 15124 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 5367 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 5367 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 27321 | 56 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 56104 | 115 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 96109 | 197 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 164409 | 337 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 5367 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 105866 | 217 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 145383 | 298 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 40493 | 83 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 46835 | 96 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 158067 | 324 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 6831 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 1952 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 14148 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 8294 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 488 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 158555 | 325 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 55129 | 113 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 4391 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 4879 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 488 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 18051 | 37 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 30248 | 62 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 40981 | 84 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 1464 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 1952 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 61471 | 126 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 2928 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 4391 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 9758 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 28784 | 59 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 28296 | 58 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 5367 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 14148 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 13173 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 488 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 14636 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 7318 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 9270 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 2440 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 976 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 14636 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 3416 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 57080 | 117 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 98060 | 201 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 148798 | 305 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 23906 | 49 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 2440 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 9758 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 3903 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 2928 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 4879 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 118550 | 243 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 18539 | 38 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 30736 | 63 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 1464 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 5367 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 20491 | 42 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 78058 | 160 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 258078 | 529 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 252224 | 517 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 2440 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 9758 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 976 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 23906 | 49 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 14636 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 25369 | 52 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 5367 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH INDEX AD | MFC | 922908660 |  | 155129 | 618 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH INDEX AD | MFC | 922908660 |  | 200914 | 801 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD HEALTH CARE | UIE | 92204A504 |  | 7197 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD HEALTH CARE | UIE | 92204A504 |  | 3743 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD HEALTH CARE ADM | MFC | 921908885 |  | 69441 | 806 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD HIGH DIVIDEND | UIE | 921946406 |  | 6028 | 42 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD HIGH DIVIDEND | UIE | 921946406 |  | 372004 | 2592 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD HIGH DIVIDEND | UIE | 921946406 |  | 1107401 | 7716 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD HIGH DIVIDEND | UIE | 921946406 |  | 138928 | 968 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD HIGH DIVIDEND | UIE | 921946406 |  | 91853 | 640 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD HIGH DIVIDEND | UIE | 921946406 |  | 468450 | 3264 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD HIGH DIVIDEND | UIE | 921946406 |  | 100034 | 697 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD HIGH DIVIDEND | UIE | 921946406 |  | 573506 | 3996 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD HIGH DIVIDEND | UIE | 921946406 |  | 188729 | 1315 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD HIGH DIVIDEND | UIE | 921946406 |  | 40617 | 283 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD HIGH DIVIDEND Y | MFC | 921946786 |  | 18307 | 424 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDUSTRIALS | UIE | 92204A603 |  | 4178 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | UIE | 92204A702 |  | 65579 | 87 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | UIE | 921937819 |  | 0 | 62 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | UIE | 92206C870 |  | 65074 | 777 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | UIE | 92206C870 |  | 765057 | 9135 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERNATIONAL V | MFC | 921939203 |  | 16619 | 404 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERNATNL HGH | UIE | 921946794 |  | 93330 | 1037 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERNATNL HGH | UIE | 921946794 |  | 13680 | 152 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERNATNL HGH | UIE | 921946794 |  | 95220 | 1058 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERNATNL HGH | UIE | 921946794 |  | 41580 | 462 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERNATNL HGH | UIE | 921946794 |  | 25650 | 285 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERNATNL HGH | UIE | 921946794 |  | 6840 | 76 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERNATNL HGH | UIE | 921946794 |  | 52830 | 587 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERNATNL HGH | UIE | 921946794 |  | 161010 | 1789 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTER-TERM | UIE | 92206C706 |  | 258299 | 4310 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 2195 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 13261 | 145 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 9969 | 109 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 6311 | 69 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 44445 | 486 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 21948 | 240 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 7682 | 84 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 20028 | 219 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 34111 | 373 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 14358 | 157 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 41976 | 459 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 32374 | 354 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 7774 | 85 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 124647 | 1363 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 12255 | 134 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 20851 | 228 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 86055 | 941 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 15913 | 174 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 82946 | 907 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 21583 | 236 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 25881 | 283 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 9328 | 102 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 549 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 5213 | 57 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 12986 | 142 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 1281 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 17010 | 186 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 1829 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 275 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 20485 | 224 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 8505 | 93 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 366 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 1829 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 28167 | 308 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 4573 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 4116 | 45 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 31002 | 339 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 2378 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 111569 | 1220 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 10243 | 112 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 32008 | 350 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 36489 | 399 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 2104 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 39873 | 436 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 15638 | 171 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 2104 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 31917 | 349 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 13809 | 151 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 12712 | 139 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 1464 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 137816 | 1507 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 915 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 58620 | 641 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 1006 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 732 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 275 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 34477 | 377 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 13535 | 148 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 4939 | 54 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 549 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 3567 | 39 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 6128 | 67 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 2653 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 17833 | 195 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 76361 | 1190 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 10883 | 119 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 17285 | 189 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 4756 | 52 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 5030 | 55 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 41427 | 453 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 3293 | 36 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 3567 | 39 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 12529 | 137 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 83952 | 918 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 17010 | 186 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 332787 | 3639 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 25058 | 274 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 30636 | 335 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 915 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 2744 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 52401 | 573 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 271424 | 2968 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 9145 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 313857 | 3432 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 3110 | 34 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 23412 | 256 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 40513 | 443 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 2104 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 2287 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 6768 | 74 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 1098 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 8231 | 90 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 1829 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 732 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 42799 | 468 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 10243 | 112 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 4573 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 1647 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 17102 | 187 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 6859 | 75 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 366 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 11615 | 127 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 9969 | 109 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 1829 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 23503 | 257 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 8048 | 88 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 36215 | 396 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 132054 | 1444 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 62186 | 680 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 11066 | 121 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 458 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 6311 | 69 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 9420 | 103 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 7042 | 77 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 9237 | 101 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 915 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 3293 | 36 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 28076 | 307 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 5762 | 63 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 13809 | 151 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 3933 | 43 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 88616 | 969 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 4116 | 45 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 66119 | 723 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 7316 | 80 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 30179 | 330 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 13901 | 152 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 1006 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 5487 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 15547 | 170 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 14541 | 159 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 18290 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 732 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 4939 | 54 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 458 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 42982 | 470 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 915 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 7408 | 81 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 6585 | 72 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 1921 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 3658 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 7682 | 84 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 43439 | 475 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 60815 | 665 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 1006 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 2287 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 1921 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 13992 | 153 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 641 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 366 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 824 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 15090 | 165 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 52127 | 570 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 12712 | 139 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 1098 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 2561 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 73892 | 808 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 1555 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 21217 | 232 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 30453 | 333 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 11615 | 127 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 1372 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 17285 | 189 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 18290 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 9328 | 102 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 2195 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 40513 | 443 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 81208 | 888 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 50298 | 550 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 25058 | 274 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 4573 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 5396 | 59 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 24052 | 263 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 36672 | 401 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 6311 | 69 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 9054 | 99 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 60906 | 666 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 14541 | 159 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 4756 | 52 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 1098 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 6036 | 66 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 366 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 34111 | 373 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 35117 | 384 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 25972 | 284 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 641 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 1829 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 12712 | 139 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 3384 | 37 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 8963 | 98 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 11615 | 127 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 458 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 5305 | 58 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 4573 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 4939 | 54 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 169092 | 1849 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 16553 | 181 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 2561 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 15638 | 171 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 3567 | 39 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 3658 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 10609 | 116 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 1921 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 2104 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 84592 | 925 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 549 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 1464 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 6219 | 68 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 4482 | 49 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 78556 | 859 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 52493 | 574 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 55968 | 612 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 458 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 641 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 4664 | 51 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 10060 | 110 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 1189 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 17193 | 188 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 2012 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 12986 | 142 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 18656 | 204 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 29539 | 323 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 4299 | 47 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 5213 | 57 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 7042 | 77 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 8871 | 97 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 915 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 8231 | 90 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 28716 | 314 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 29082 | 318 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 458 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 1189 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 32008 | 350 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 1006 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 7134 | 78 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 1647 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 6859 | 75 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 2104 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 9420 | 103 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 2287 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 146686 | 1604 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 1738 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 29356 | 321 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 8048 | 88 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 1372 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 13718 | 150 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 1189 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 366 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 12346 | 135 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 13627 | 149 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 5670 | 62 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 10792 | 118 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 65387 | 715 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 5762 | 63 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 26338 | 288 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 5945 | 65 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 12712 | 139 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 3933 | 43 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 9328 | 102 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 43073 | 471 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 4573 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 275 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 915 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 2561 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 34294 | 375 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 5487 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 4299 | 47 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 10883 | 119 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 23686 | 259 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 123458 | 1350 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 15181 | 166 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 18473 | 202 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 11523 | 126 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 32099 | 351 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 1555 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 1372 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 3476 | 38 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 86238 | 943 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 25332 | 277 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 1189 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 8140 | 89 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 7134 | 78 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 373940 | 4089 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 6768 | 74 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 1555 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 9237 | 101 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 1372 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 1189 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 732 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 25149 | 275 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 5487 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 3384 | 37 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 9145 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 172750 | 1889 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 17010 | 186 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 49292 | 539 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 25515 | 279 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 25241 | 276 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 8414 | 92 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 10151 | 111 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 183 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 11798 | 129 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 6402 | 70 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 4024 | 44 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 641 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 15090 | 165 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 75355 | 824 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 11980 | 131 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 5305 | 58 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 6402 | 70 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 8505 | 93 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 17925 | 196 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 366 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 915 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 41153 | 450 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 118154 | 1292 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 15273 | 167 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 13444 | 147 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 21034 | 230 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 27527 | 301 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 824 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 5305 | 58 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 458 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 16736 | 183 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 29173 | 319 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 25515 | 279 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 20211 | 221 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 1281 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 3476 | 38 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 127299 | 1392 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 56517 | 618 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 63010 | 689 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 549 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 915 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 8505 | 93 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 14175 | 155 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 60357 | 660 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 11615 | 127 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 7591 | 83 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 7682 | 84 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 45725 | 500 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 14724 | 161 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 4482 | 49 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 10609 | 116 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 2287 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 215182 | 2353 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 1738 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 75995 | 831 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 7865 | 86 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 3293 | 36 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 11523 | 126 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 3201 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 9877 | 108 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 22863 | 250 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 4207 | 46 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 458 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 48012 | 525 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 11340 | 124 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 8688 | 95 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 74441 | 814 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 2287 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 21491 | 235 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 2927 | 32 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 2012 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 10883 | 119 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 21948 | 240 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 14907 | 163 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 28807 | 315 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 141931 | 1552 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 38409 | 420 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 1921 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 143394 | 1568 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 41062 | 449 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 14084 | 154 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 9694 | 106 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 549 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 92 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 7316 | 80 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 35849 | 392 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 54962 | 601 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 14175 | 155 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 17467 | 191 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 1281 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 9969 | 109 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 25149 | 275 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 366 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 1189 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 29264 | 320 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 21034 | 230 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 5030 | 55 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 1006 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 73069 | 799 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 732 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 1281 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 1372 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 7042 | 77 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 275 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 5579 | 61 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 5305 | 58 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 4024 | 44 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 641 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 23229 | 254 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 5213 | 57 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 3658 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 824 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 14632 | 160 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 32557 | 356 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 36306 | 397 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 41976 | 459 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 8963 | 98 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 1555 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 12072 | 132 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 2470 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 1189 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 87701 | 959 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 9145 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 549 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 445088 | 4867 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 103248 | 1129 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 6676 | 73 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 26704 | 292 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 52127 | 570 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 2561 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 1738 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 41976 | 459 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 6951 | 76 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 47372 | 518 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 14450 | 158 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 15090 | 165 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 3293 | 36 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 4756 | 52 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 366 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD LARGE CAP ETF | UIE | 922908637 |  | 248692 | 790 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD LARGE CAP ETF | UIE | 922908637 |  | 135050 | 429 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD LARGE CAP ETF | UIE | 922908637 |  | 14166 | 45 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD LARGE CAP ETF | UIE | 922908637 |  | 151419 | 481 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD LARGE CAP ETF | UIE | 922908637 |  | 21722 | 69 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD LARGE CAP ETF | UIE | 922908637 |  | 184158 | 585 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD LARGE CAP ETF | UIE | 922908637 |  | 184158 | 585 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD LARGE CAP ETF | UIE | 922908637 |  | 86570 | 275 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD LARGE CAP ETF | UIE | 922908637 |  | 83422 | 265 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD LARGE CAP ETF | UIE | 922908637 |  | 135050 | 429 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD LARGE CAP ETF | UIE | 922908637 |  | 611342 | 1942 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD LARGE CAP ETF | UIE | 922908637 |  | 17629 | 56 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD LARGE CAP ETF | UIE | 922908637 |  | 44072 | 140 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD LARGE CAP ETF | UIE | 922908637 |  | 19833 | 63 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD LARGE CAP ETF | UIE | 922908637 |  | 188880 | 600 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD LARGE CAP ETF | UIE | 922908637 |  | 1665292 | 5290 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD LARGE CAP ETF | UIE | 922908637 |  | 151734 | 482 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD LARGE CAP ETF | UIE | 922908637 |  | 84996 | 270 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD LARGE CAP ETF | UIE | 922908637 |  | 297486 | 945 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD LARGE CAP ETF | UIE | 922908637 |  | 679024 | 2157 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD LARGE CAP ETF | UIE | 922908637 |  | 7870 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD LARGE CAP ETF | UIE | 922908637 |  | 19518 | 62 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD LARGE CAP ETF | UIE | 922908637 |  | 1319012 | 4190 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD LARGE CAP ETF | UIE | 922908637 |  | 28332 | 90 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD LARGE CAP INDEX | MFC | 922908579 |  | 12678 | 80 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MATERIALS ETF | UIE | 92204A801 |  | 9755 | 47 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID CAP ETF | UIE | 922908629 |  | 184290 | 635 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID CAP ETF | UIE | 922908629 |  | 10989 | 38 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID CAP ETF | UIE | 922908629 |  | 129729 | 447 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID CAP ETF | UIE | 922908629 |  | 58915 | 203 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID CAP ETF | UIE | 922908629 |  | 19155 | 66 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID CAP ETF | UIE | 922908629 |  | 109413 | 377 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID CAP ETF | UIE | 922908629 |  | 50789 | 175 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID CAP ETF | UIE | 922908629 |  | 76619 | 264 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID CAP ETF | UIE | 922908629 |  | 7546 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID CAP ETF | UIE | 922908629 |  | 23218 | 80 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID CAP ETF | UIE | 922908629 |  | 53111 | 183 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID CAP ETF | UIE | 922908629 |  | 71685 | 247 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID CAP ETF | UIE | 922908629 |  | 87066 | 300 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID CAP ETF | UIE | 922908629 |  | 49338 | 170 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID CAP INDEX A | MFC | 922908645 |  | 38398 | 107 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID CAP INDEX A | MFC | 922908645 |  | 289389 | 806 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID CAP INDEX A | MFC | 922908645 |  | 51201 | 143 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID CAP INDEX A | MFC | 922908645 |  | 62092 | 173 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID CAP VALUE | UIE | 922908512 |  | 35829 | 202 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID CAP VALUE | UIE | 922908512 |  | 25187 | 142 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID CAP VALUE | UIE | 922908512 |  | 23945 | 135 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID CAP VALUE | UIE | 922908512 |  | 3016 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID CAP VALUE | UIE | 922908512 |  | 102166 | 576 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID CAP VALUE | UIE | 922908512 |  | 62612 | 353 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID CAP VALUE | UIE | 922908512 |  | 7095 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID CAP VALUE | UIE | 922908512 |  | 58887 | 332 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID CAP VALUE | UIE | 922908512 |  | 2838 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID CAP VALUE | UIE | 922908512 |  | 32459 | 183 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID CAP VALUE | UIE | 922908512 |  | 5144 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID CAP VALUE | UIE | 922908512 |  | 7450 | 42 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID CAP VALUE | UIE | 922908512 |  | 19511 | 110 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID CAP VALUE | UIE | 922908512 |  | 35297 | 199 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID CAP VALUE | UIE | 922908512 |  | 89218 | 503 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID CAP VALUE | UIE | 922908512 |  | 33523 | 189 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID CAP VALUE | UIE | 922908512 |  | 3193 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID CAP VALUE | UIE | 922908512 |  | 77866 | 439 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID CAP VALUE | UIE | 922908512 |  | 1952 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID CAP VALUE | UIE | 922908512 |  | 3016 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID CAP VALUE | UIE | 922908512 |  | 40796 | 230 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID CAP VALUE | UIE | 922908512 |  | 7273 | 41 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID CAP VALUE | UIE | 922908512 |  | 8337 | 47 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID CAP VALUE | UIE | 922908512 |  | 6031 | 34 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID CAP VALUE | UIE | 922908512 |  | 26429 | 149 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID CAP VALUE | UIE | 922908512 |  | 20575 | 116 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID CAP VALUE | UIE | 922908512 |  | 14190 | 80 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID CAP VALUE | UIE | 922908512 |  | 14545 | 82 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID CAP VALUE | UIE | 922908512 |  | 44698 | 252 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID CAP VALUE | UIE | 922908512 |  | 7273 | 41 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID CAP VALUE | UIE | 922908512 |  | 10111 | 57 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID CAP VALUE | UIE | 922908512 |  | 73432 | 414 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID CAP VALUE | UIE | 922908512 |  | 5499 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID CAP VALUE | UIE | 922908512 |  | 44698 | 252 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID CAP VALUE | UIE | 922908512 |  | 355 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID CAP VALUE | UIE | 922908512 |  | 12771 | 72 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID CAP VALUE | UIE | 922908512 |  | 58533 | 330 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID CAP VALUE | UIE | 922908512 |  | 94716 | 534 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID CAP VALUE | UIE | 922908512 |  | 11707 | 66 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID CAP VALUE | UIE | 922908512 |  | 51438 | 290 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID CAP VALUE | UIE | 922908512 |  | 70416 | 397 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID CAP VALUE | UIE | 922908512 |  | 20398 | 115 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID CAP VALUE | UIE | 922908512 |  | 533 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID CAP VALUE | UIE | 922908512 |  | 5499 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID CAP VALUE | UIE | 922908512 |  | 1419 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID CAP VALUE | UIE | 922908512 |  | 9401 | 53 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID CAP VALUE | UIE | 922908512 |  | 28025 | 158 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID CAP VALUE | UIE | 922908512 |  | 1242 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID CAP VALUE | UIE | 922908512 |  | 7805 | 44 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID CAP VALUE | UIE | 922908512 |  | 97731 | 551 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID CAP VALUE | UIE | 922908512 |  | 11707 | 66 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID CAP VALUE | UIE | 922908512 |  | 11352 | 64 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID CAP VALUE | UIE | 922908512 |  | 62967 | 355 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID CAP VALUE | UIE | 922908512 |  | 11352 | 64 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID CAP VALUE | UIE | 922908512 |  | 10997 | 62 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID CAP VALUE | UIE | 922908512 |  | 47890 | 270 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID CAP VALUE | UIE | 922908512 |  | 7273 | 41 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID CAP VALUE | UIE | 922908512 |  | 20221 | 114 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID CAP VALUE | UIE | 922908512 |  | 4257 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID CAP VALUE | UIE | 922908512 |  | 387731 | 2186 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID CAP VALUE | UIE | 922908512 |  | 7627 | 43 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID CAP VALUE | UIE | 922908512 |  | 5322 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID CAP VALUE | UIE | 922908512 |  | 1774 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID CAP VALUE | UIE | 922908512 |  | 3725 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID CAP VALUE | UIE | 922908512 |  | 128062 | 722 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID CAP VALUE | UIE | 922908512 |  | 17737 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID CAP VALUE | UIE | 922908512 |  | 13303 | 75 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID CAP VALUE | UIE | 922908512 |  | 1065 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID CAP VALUE | UIE | 922908512 |  | 44343 | 250 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID CAP VALUE | UIE | 922908512 |  | 5144 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID CAP VALUE | UIE | 922908512 |  | 31040 | 175 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID CAP VALUE | UIE | 922908512 |  | 533 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID CAP VALUE | UIE | 922908512 |  | 710 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID CAP VALUE | UIE | 922908512 |  | 65273 | 368 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID CAP VALUE | UIE | 922908512 |  | 16141 | 91 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID CAP VALUE | UIE | 922908512 |  | 8337 | 47 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID CAP VALUE | UIE | 922908512 |  | 10997 | 62 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID CAP VALUE | UIE | 922908512 |  | 12062 | 68 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID CAP VALUE | UIE | 922908512 |  | 194221 | 1095 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID CAP VALUE | UIE | 922908512 |  | 8514 | 48 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID CAP VALUE | UIE | 922908512 |  | 56936 | 321 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID CAP VALUE | UIE | 922908512 |  | 87444 | 493 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID CAP VALUE | UIE | 922908512 |  | 3371 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID CAP VALUE | UIE | 922908512 |  | 23059 | 130 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID CAP VALUE | UIE | 922908512 |  | 85315 | 481 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID CAP VALUE | UIE | 922908512 |  | 10643 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID CAP VALUE | UIE | 922908512 |  | 206104 | 1162 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID CAP VALUE | UIE | 922908512 |  | 163004 | 919 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID CAP VALUE | UIE | 922908512 |  | 5322 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID CAP VALUE | UIE | 922908512 |  | 86912 | 490 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID CAP VALUE | UIE | 922908512 |  | 13835 | 78 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID CAP VALUE | UIE | 922908512 |  | 26961 | 152 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID CAP VALUE | UIE | 922908512 |  | 26606 | 150 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID CAP VALUE | UIE | 922908512 |  | 17028 | 96 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID CAP VALUE | UIE | 922908512 |  | 15609 | 88 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID CAP VALUE | UIE | 922908512 |  | 710 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID CAP VALUE | UIE | 922908512 |  | 25187 | 142 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID CAP VALUE | UIE | 922908512 |  | 1419 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID CAP VALUE | UIE | 922908512 |  | 465065 | 2622 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID CAP VALUE | UIE | 922908512 |  | 21640 | 122 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID CAP VALUE | UIE | 922908512 |  | 45052 | 254 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID CAP VALUE | UIE | 922908512 |  | 141187 | 796 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID CAP VALUE | UIE | 922908512 |  | 25187 | 142 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID-CAP VALUE I | MFC | 921937694 |  | 26165 | 285 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MUNI BND TAX | UIE | 922907746 |  | 68495 | 1362 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MUNI BND TAX | UIE | 922907746 |  | 247025 | 4912 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MUNI BND TAX | UIE | 922907746 |  | 12020 | 239 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MUNI BND TAX | UIE | 922907746 |  | 651256 | 12950 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MUNI BND TAX | UIE | 922907746 |  | 5180 | 103 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD PACIFIC STOCK I | MFC | 922042700 |  | 18126 | 162 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD PRIMECAP ADM | MFC | 921936209 |  | 7094 | 39 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD PRIMECAP ADM | MFC | 921936209 |  | 225371 | 1219 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD PRIMECAP ADM | MFC | 921936209 |  | 2731 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD PRIMECAP INV | MFC | 921936100 |  | 200824 | 1125 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 11858 | 134 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 85836 | 970 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 708 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 1505 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 708 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 9026 | 102 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 2213 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 23981 | 271 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 10354 | 117 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 19822 | 224 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 18318 | 207 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 620 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 63890 | 722 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 3098 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 27344 | 309 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 1239 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 14424 | 163 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 708 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 1859 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 6991 | 79 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 64687 | 731 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 30087 | 340 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 64864 | 733 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 6903 | 78 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 30087 | 340 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 56900 | 643 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 20707 | 234 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 443 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 3894 | 44 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 4248 | 48 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 2921 | 33 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 15840 | 179 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 24158 | 273 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 119020 | 1345 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 354 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 6195 | 70 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 443 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 1062 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 5752 | 65 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 36989 | 418 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 9646 | 109 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 5044 | 57 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 2744 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 28317 | 320 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 1770 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 20707 | 234 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 1151 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 7257 | 82 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 10354 | 117 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 797 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 1505 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 1593 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 17522 | 198 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 3186 | 36 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 50440 | 570 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 10177 | 115 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 15309 | 173 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 3540 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 13893 | 157 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 4425 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 1505 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 44953 | 508 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 20442 | 231 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 6637 | 75 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 23539 | 266 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 1770 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 1682 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 176184 | 1991 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 51502 | 582 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 9026 | 102 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 27698 | 313 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 9026 | 102 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 708 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 354 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 11770 | 133 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 6637 | 75 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 74067 | 837 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 17345 | 196 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 5929 | 67 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 1593 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 2390 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 49024 | 554 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 3275 | 37 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 112737 | 1274 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 17256 | 195 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 4690 | 53 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 2036 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 11770 | 133 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 97163 | 1098 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 266 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 86721 | 980 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 3098 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 5133 | 58 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 17256 | 195 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 8761 | 99 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 3717 | 42 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 6991 | 79 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 53360 | 603 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 1770 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 5575 | 63 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 6637 | 75 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 45661 | 516 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 266 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 19557 | 221 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 55749 | 630 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 7876 | 89 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 1593 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 12832 | 145 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 46458 | 525 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 2301 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 3452 | 39 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 309362 | 3496 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 5133 | 58 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 78314 | 885 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 2655 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 1770 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 1151 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 5221 | 59 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 797 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 4160 | 47 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 2744 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 3098 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 45484 | 514 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 797 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 25663 | 290 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 354 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 2832 | 32 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 11858 | 134 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 1416 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 266 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 14070 | 159 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 16194 | 183 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 8673 | 98 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 16283 | 184 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 13362 | 151 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 177 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 6018 | 68 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 1239 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 6637 | 75 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 3452 | 39 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 2744 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 28140 | 318 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 7699 | 87 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 266 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 27432 | 310 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 69819 | 789 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 10177 | 115 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 36193 | 409 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 0 | 2763 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 15309 | 173 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 26724 | 302 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 2036 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 1239 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 40086 | 453 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 8319 | 94 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 5487 | 62 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 109374 | 1236 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 9734 | 110 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 8230 | 93 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 708 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 9646 | 109 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 974 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 1682 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 4425 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 1416 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 11770 | 133 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 93623 | 1058 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 28494 | 322 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 37432 | 423 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 40794 | 461 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 336705 | 3805 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 8673 | 98 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 9823 | 111 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 2213 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 13716 | 155 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 63005 | 712 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 47166 | 533 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 66899 | 756 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 14247 | 161 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 2036 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 1416 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 41060 | 464 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 6372 | 72 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 18052 | 204 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 2213 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 229986 | 2599 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 6460 | 73 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 6195 | 70 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 7522 | 85 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 6018 | 68 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 2832 | 32 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 2744 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 1593 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 10265 | 116 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 7345 | 83 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 106012 | 1198 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 8938 | 101 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 1593 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 4867 | 55 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 3009 | 34 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 3540 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 1328 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 20088 | 227 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 7699 | 87 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 8496 | 96 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 1151 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 1859 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 2478 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 30884 | 349 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 5752 | 65 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 10354 | 117 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 13716 | 133 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 9646 | 109 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 1062 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 3186 | 36 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 12743 | 144 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 5133 | 58 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 82473 | 932 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 12920 | 146 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 2301 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 26017 | 294 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 4071 | 46 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 20442 | 231 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 25220 | 285 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 6195 | 70 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 16637 | 188 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 20442 | 231 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 14955 | 169 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 5398 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 1947 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 22123 | 250 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 12566 | 142 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 1859 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 58404 | 660 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 4867 | 55 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 3186 | 36 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 974 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 1593 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 281487 | 3181 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 93711 | 1059 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 177 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 14513 | 164 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 3894 | 44 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 22831 | 258 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 2921 | 33 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 19380 | 219 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 23804 | 269 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 531 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 6726 | 76 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 1416 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 24247 | 274 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 7168 | 81 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 12301 | 139 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 379446 | 4288 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 2744 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 2832 | 32 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 155654 | 1759 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 66633 | 753 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 60970 | 689 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 531 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 7699 | 87 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 30618 | 346 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 14247 | 161 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 10177 | 115 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 1239 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 1328 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 8319 | 94 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 531 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 6372 | 72 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 15398 | 174 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 55572 | 628 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 1151 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 1682 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 11770 | 133 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 14336 | 162 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 620 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 7788 | 88 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 797 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 12212 | 138 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 4956 | 56 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 12301 | 139 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 1505 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 20530 | 232 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 1328 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 6372 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 3540 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 6549 | 74 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 1682 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 3806 | 43 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 14513 | 164 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 12035 | 136 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 974 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 33981 | 384 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 126807 | 1433 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 7522 | 85 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 189635 | 2143 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 443 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 36635 | 414 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 89 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 6903 | 78 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 3009 | 34 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 18937 | 214 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 2390 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 3275 | 37 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 3186 | 36 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 354 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 1859 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 32299 | 365 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 5221 | 59 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 10177 | 115 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 1328 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 13009 | 147 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 1239 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 1682 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 354 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 12566 | 142 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 13982 | 158 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 2921 | 33 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 3363 | 38 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 5221 | 59 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 10885 | 123 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 2832 | 32 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 974 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 5752 | 65 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 7080 | 80 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 620 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 8849 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 6637 | 75 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 6637 | 75 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 4248 | 48 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 13539 | 153 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 8584 | 97 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 3894 | 33 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 15575 | 176 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 1239 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 11770 | 133 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 1062 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 885 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 109020 | 1232 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 3983 | 45 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 1151 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 8849 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 1593 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 2036 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 443 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 96986 | 1096 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 2921 | 33 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 2213 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 620 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 4690 | 53 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 6018 | 68 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 3098 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 17964 | 203 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 28671 | 324 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 443 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 1505 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 10619 | 120 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 2213 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 23627 | 267 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 4602 | 52 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 9380 | 106 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 144328 | 1631 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 35043 | 396 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 5044 | 57 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 2655 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 9911 | 112 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 2921 | 33 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 10000 | 113 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 2124 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 2213 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 4071 | 46 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 3806 | 43 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 1151 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 7080 | 80 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 13805 | 156 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 36458 | 412 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 13274 | 150 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 275293 | 3111 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 266 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 7788 | 88 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 3894 | 44 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 7168 | 81 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 12389 | 140 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 69642 | 787 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 10531 | 119 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 30707 | 347 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 1416 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 4248 | 48 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 3186 | 36 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 2213 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 531 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 75571 | 854 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 3894 | 44 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 39733 | 449 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 6814 | 77 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 3275 | 37 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 36281 | 410 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 6018 | 68 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 77341 | 874 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 29468 | 333 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 3540 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 13274 | 150 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 885 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 20265 | 229 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 1947 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 531 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 1239 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 12478 | 141 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 2390 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 37443 | 424 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 3009 | 34 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 24335 | 275 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 5487 | 62 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 443 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 15840 | 179 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 28140 | 318 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 15221 | 172 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 225473 | 2548 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 5310 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 12743 | 144 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 87783 | 992 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 13097 | 148 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 12301 | 139 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 47608 | 538 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 18318 | 207 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 13097 | 148 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 1593 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 1328 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 62563 | 707 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 2301 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 5841 | 66 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 7257 | 82 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 531 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 90791 | 1026 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 9292 | 105 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 7522 | 85 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 1682 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 56634 | 640 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 31591 | 357 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 12743 | 144 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 15663 | 177 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 4779 | 54 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 89 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 9646 | 109 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 1151 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 1770 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 708 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 53360 | 603 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 266 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 1062 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 17256 | 195 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 20353 | 230 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 6991 | 79 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 1328 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 5133 | 58 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 7788 | 88 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 12920 | 146 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 23450 | 265 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 64421 | 728 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 531 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 1328 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 2478 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 8849 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 6372 | 72 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 708 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 30264 | 342 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 1682 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 73978 | 836 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 42653 | 482 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 826674 | 9342 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 974 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 885 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 8761 | 99 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 38405 | 434 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 23450 | 265 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 16460 | 186 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 38759 | 438 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 4513 | 51 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 8849 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 22035 | 249 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 2478 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 20265 | 229 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 797 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 1328 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 14247 | 161 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 4690 | 53 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 96101 | 1086 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 1682 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 10088 | 114 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 1062 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 974 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 885 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 101410 | 1146 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 443 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 12212 | 138 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 21238 | 240 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 25928 | 293 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 11416 | 129 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 6018 | 68 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 2921 | 33 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 10531 | 119 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 3540 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 4690 | 53 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 5929 | 67 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 30530 | 345 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 2921 | 33 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 5487 | 62 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 13451 | 152 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 797 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 7611 | 86 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 140523 | 1588 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 13274 | 150 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 620 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 2301 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 2567 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 14867 | 168 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 1770 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 1151 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 5221 | 59 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 3717 | 42 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 1328 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 3452 | 39 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 620 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 41945 | 474 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 1062 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 39733 | 449 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 32299 | 365 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 5310 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 4779 | 54 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 31503 | 356 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 34069 | 385 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 33361 | 377 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 23362 | 264 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 2744 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 49555 | 560 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 2124 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 74332 | 840 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 8142 | 92 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 4956 | 56 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 6372 | 72 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 14601 | 165 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 1151 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 7345 | 83 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 1239 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 30884 | 349 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 1682 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 3894 | 44 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 885 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 20707 | 234 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 22035 | 249 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 65837 | 744 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 2301 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 443 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 2478 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 1328 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 1505 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 6637 | 75 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 9734 | 110 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 30530 | 345 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 76190 | 861 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 2478 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 708 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 266 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 1947 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 4337 | 49 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 2390 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 53448 | 604 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 31857 | 360 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 2921 | 33 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 1859 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 1416 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 2478 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 177 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 13451 | 152 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 4337 | 49 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 2301 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 354 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 4071 | 46 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 16637 | 188 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 15929 | 180 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 1416 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 25751 | 291 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 5487 | 62 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 319538 | 3611 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 8938 | 101 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 2036 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 3275 | 37 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 5398 | 61 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 66899 | 756 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 1062 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 16991 | 192 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 10708 | 121 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 5752 | 65 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 7168 | 81 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 6726 | 76 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 15221 | 172 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 3717 | 42 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 3275 | 37 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 35131 | 397 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 5310 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 20707 | 234 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 13451 | 152 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 13362 | 151 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 9823 | 111 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 4513 | 51 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 38936 | 440 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 1593 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 44511 | 503 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 23185 | 262 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 3275 | 37 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 33627 | 380 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 3717 | 42 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 130523 | 1475 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 708 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 2832 | 32 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 33273 | 376 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 1239 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 11681 | 132 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 92207 | 1042 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 39556 | 447 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 708 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 4867 | 55 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 42653 | 482 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 4425 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 3186 | 36 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 531 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 2301 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 974 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 8053 | 91 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 68226 | 771 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 7611 | 86 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 1682 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 708 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 885 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 32565 | 368 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 3009 | 34 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 26547 | 300 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 35396 | 400 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 8849 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 3717 | 42 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 9469 | 107 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 5310 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 13009 | 147 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 15309 | 173 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 25840 | 292 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 21681 | 245 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 44953 | 508 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 2301 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 3452 | 39 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 1239 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 25220 | 285 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 86455 | 977 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 2655 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 885 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 8142 | 92 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 354 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 620 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 1239 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 1593 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 11327 | 128 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 10354 | 117 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 35485 | 401 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 21415 | 242 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 1505 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 11150 | 126 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 15044 | 170 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 6106 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 1239 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 885 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 127692 | 1443 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 36547 | 413 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 1770 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 24866 | 281 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 34866 | 394 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 266 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 16902 | 191 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 9026 | 102 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 6903 | 78 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 1151 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 797 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 3717 | 42 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 531 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 4867 | 55 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 1328 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 12478 | 141 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 3983 | 45 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 71058 | 803 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 3806 | 43 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 15221 | 172 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 2036 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 7434 | 84 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 25309 | 286 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 2124 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 2567 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 354 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 2213 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 10000 | 113 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 23893 | 270 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 1151 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 150168 | 1697 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 12035 | 136 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 797 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 534392 | 6039 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 111144 | 1256 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 47077 | 532 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 2567 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 31060 | 351 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 708 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 4425 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 17610 | 199 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 11504 | 130 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 731901 | 8271 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 974 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 7168 | 81 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 7080 | 80 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 1416 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 2124 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 4337 | 49 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 64952 | 734 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 12920 | 146 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 2744 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 5310 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 3717 | 42 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 2213 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 9292 | 105 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 708 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 354 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 63890 | 722 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 16814 | 190 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 7434 | 84 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 13539 | 153 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 22035 | 249 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 708 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 2301 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 20530 | 232 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 135390 | 1530 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 11504 | 130 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 124063 | 1402 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 1062 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 34246 | 387 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 13628 | 154 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 41325 | 467 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 9823 | 111 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 8230 | 93 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 23893 | 270 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 9203 | 104 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 4248 | 48 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 18849 | 213 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 12124 | 137 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 5133 | 58 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 2390 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 4160 | 47 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 5929 | 67 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 1062 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 78845 | 891 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 22831 | 258 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 52652 | 595 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 266 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 708 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 2213 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 20088 | 227 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 177 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 17698 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 177 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 6283 | 71 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 14159 | 160 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 3275 | 37 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 12655 | 143 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 5929 | 67 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 20884 | 236 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 20796 | 235 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 12920 | 146 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 1859 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 12655 | 143 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 11150 | 126 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 58315 | 659 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 354 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 4248 | 48 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 4160 | 47 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 2832 | 32 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 3983 | 45 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 3275 | 37 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 43715 | 494 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 266 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 48228 | 545 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 1593 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 8053 | 91 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 2124 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 27167 | 307 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 3629 | 41 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 86190 | 974 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 53006 | 599 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 6460 | 73 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 1682 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 1947 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 16194 | 183 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 3629 | 41 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 23627 | 267 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 1151 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 215031 | 2430 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 6106 | 69 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 39379 | 445 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 25751 | 291 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 2567 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 11858 | 134 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 1593 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 10619 | 120 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 13539 | 153 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 88579 | 1001 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 4071 | 46 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 23273 | 263 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 1682 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 53537 | 605 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 1328 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 8761 | 99 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 3717 | 42 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 24070 | 272 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 8142 | 92 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 66368 | 750 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 2655 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 1239 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 89 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 67607 | 764 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 1239 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 20707 | 234 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 37786 | 427 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 4513 | 51 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 266 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 708 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 16017 | 181 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 5310 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 25220 | 285 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 144770 | 1636 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 4160 | 47 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 974 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 30264 | 342 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 10088 | 114 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 27875 | 315 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 443 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 11681 | 132 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 41060 | 464 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 6637 | 75 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 620 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 1947 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 620 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 531 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 4867 | 55 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 5575 | 63 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 19999 | 226 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 5398 | 61 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 316972 | 3582 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 7522 | 85 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 4425 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 184945 | 2090 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 31326 | 354 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 1062 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 4867 | 55 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 2655 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 14955 | 169 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 6991 | 79 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 974 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 20973 | 237 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 7080 | 80 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 7522 | 85 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 797 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 48935 | 553 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 57254 | 647 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 885 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 9469 | 107 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 24247 | 274 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 1239 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 5841 | 66 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 2478 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 11681 | 132 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 14070 | 159 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 41768 | 472 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 153619 | 1736 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 2567 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 13362 | 151 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 110967 | 1254 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 27521 | 311 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 5841 | 66 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 1416 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 8230 | 93 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 4513 | 51 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 137514 | 1554 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 2390 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 12478 | 141 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 2390 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 1593 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 171140 | 1934 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 8673 | 98 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 8230 | 93 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 3717 | 42 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 1328 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 13628 | 154 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 1593 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 177 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 1328 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 3983 | 45 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 26105 | 295 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 708 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 10973 | 124 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 14247 | 161 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 4071 | 46 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 1328 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 18141 | 205 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 29291 | 331 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 8584 | 97 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 21327 | 241 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 36370 | 411 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 27521 | 311 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 37786 | 427 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 885 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 7611 | 86 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 443 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 46900 | 530 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 11947 | 135 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 4602 | 52 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 91057 | 1029 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 1239 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 107781 | 1187 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 6018 | 68 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 23096 | 261 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 6195 | 70 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 2390 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 6195 | 70 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 10796 | 122 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 42564 | 481 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 177 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 7876 | 89 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 69111 | 781 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 1593 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 1328 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 266 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 9823 | 111 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 29645 | 335 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 23981 | 271 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 2390 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 5044 | 57 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 127072 | 1436 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 4956 | 56 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 24601 | 278 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 1151 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 2832 | 32 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 71412 | 807 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 2124 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 30441 | 344 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 443 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 1151 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 13805 | 156 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 25928 | 293 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 38936 | 440 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 885 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 34954 | 395 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 797 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 40617 | 459 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 9734 | 110 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 3629 | 41 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 1328 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 354 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 10885 | 123 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 443 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 531 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 31237 | 353 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 266 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 20176 | 228 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 1505 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 50528 | 571 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 9557 | 108 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 26194 | 296 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 15398 | 174 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 177 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 3717 | 42 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 3098 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 797 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 115037 | 1300 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 2655 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 21681 | 245 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 1505 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 12832 | 145 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 4248 | 48 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 1859 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 4071 | 46 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 4160 | 47 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 3363 | 38 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 26282 | 297 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 1328 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 1682 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 4425 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 354 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 10000 | 113 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 6106 | 69 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 17079 | 193 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 2124 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 39025 | 441 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 81234 | 918 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 73270 | 828 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 23627 | 267 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 266 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 1859 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 15486 | 175 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 5487 | 62 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 6018 | 68 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 708 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 13893 | 157 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 20442 | 231 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 65306 | 738 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 9469 | 107 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 2832 | 32 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 1328 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 1859 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 1328 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 27875 | 323 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 1328 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 28494 | 322 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 5752 | 65 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 9734 | 110 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 26724 | 302 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 6283 | 71 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 3098 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 266 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 5752 | 65 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 24424 | 276 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 1328 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 354 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 19203 | 217 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 76633 | 866 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 4337 | 49 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 2832 | 32 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 9115 | 103 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 2567 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 2390 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 368119 | 4160 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 3363 | 38 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 1770 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 82827 | 936 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 10442 | 118 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 10796 | 122 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 3717 | 42 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 61678 | 697 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 1859 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 708 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 8761 | 99 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 145921 | 1649 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 4337 | 49 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 23450 | 265 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 122559 | 1385 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 2478 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 135567 | 1532 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 1151 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 7080 | 80 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 18141 | 205 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 8407 | 95 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 6991 | 79 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 797 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 33715 | 381 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 443 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 266 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 36458 | 412 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 8407 | 95 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 2832 | 32 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 25574 | 289 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 3009 | 34 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE IND | MFC | 921908877 |  | 34639 | 277 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE IND | MFC | 921908877 |  | 28785 | 230 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD RUSSELL 1000 | UIE | 92206C730 |  | 42339 | 137 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD RUSSELL 1000 | UIE | 92206C680 |  | 151823 | 1247 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD RUSSELL 1000 | UIE | 92206C680 |  | 63432 | 521 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD RUSSELL 1000 | UIE | 92206C680 |  | 209776 | 1723 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD RUSSELL 1000 | UIE | 92206C680 |  | 87371 | 718 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD RUSSELL 2000 | UIE | 92206C664 |  | 45849 | 461 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 47035 | 75 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 1255 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 20696 | 33 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 28221 | 45 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 30730 | 49 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 5018 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 19442 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 233293 | 372 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 1947239 | 3105 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 3763 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 4390 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 200055 | 319 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 16933 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 59578 | 95 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 7526 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 971425 | 1549 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 65849 | 105 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 91561 | 146 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 104231 | 167 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 210716 | 336 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 1255 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 75883 | 121 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 76510 | 122 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 309176 | 493 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 3763 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 1645590 | 2624 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 3136 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 123545 | 197 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 33866 | 54 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 126054 | 201 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 33866 | 54 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 34493 | 55 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 3136 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 50171 | 80 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 156156 | 249 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 3331315 | 5312 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 1255 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 125426 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 157410 | 251 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 42645 | 68 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 316701 | 505 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 7526 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 18187 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 9407 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 60205 | 96 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 100968 | 161 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 37628 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 86544 | 138 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 10804 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 34493 | 55 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 2533 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 148003 | 236 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 16933 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 85290 | 136 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 121664 | 194 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 2109666 | 3364 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 628 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 285345 | 455 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 13797 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 195665 | 312 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 31357 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 225767 | 360 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 21323 | 34 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 407635 | 650 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 6272 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 217615 | 347 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 25713 | 41 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 1255 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 75256 | 120 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 58324 | 93 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 1524554 | 2431 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 3136 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 10662 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 533061 | 850 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 628 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 62713 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 1099987 | 1754 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 32611 | 52 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 6272 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 29476 | 47 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 271548 | 433 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 204445 | 326 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 348058 | 555 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 20069 | 32 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD S 500 GROWTH | UIE | 921932505 |  | 339223 | 763 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD S 500 VALUE | UIE | 921932703 |  | 249713 | 1219 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 46164 | 579 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 225716 | 2831 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 46483 | 583 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 11402 | 143 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 16265 | 204 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 7655 | 96 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 14033 | 176 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 15707 | 197 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 1117 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 479 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 175406 | 2200 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 32610 | 409 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 22484 | 282 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 173732 | 2179 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 4226 | 53 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 31733 | 398 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 88182 | 1106 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 369390 | 4557 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 6219 | 78 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 21528 | 270 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 383582 | 4811 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 92726 | 1163 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 644219 | 8080 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 45447 | 570 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 132591 | 1663 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 37394 | 469 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 146305 | 1835 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 197811 | 2481 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 54137 | 679 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 6379 | 80 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 18259 | 229 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 5741 | 72 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 25594 | 321 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 13315 | 167 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 746353 | 9361 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 957 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 4306 | 54 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 1595 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 24318 | 305 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 449917 | 5643 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 6459 | 81 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 319558 | 4008 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 79651 | 999 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 3349 | 42 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 29102 | 365 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 38351 | 481 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 878 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 3588 | 45 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 17302 | 217 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 448880 | 5630 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 15069 | 189 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 414676 | 5201 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 17222 | 216 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 75266 | 944 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 2472 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 127090 | 1594 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 59718 | 749 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 11960 | 150 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 5183 | 65 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 13874 | 174 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 143036 | 1794 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 32929 | 413 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 8930 | 112 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 1037 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 216866 | 2720 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 28464 | 357 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 301460 | 3781 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 103809 | 1302 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 5661 | 71 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 175566 | 2202 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 2153 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 36915 | 463 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 34763 | 436 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 1994 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 264066 | 3312 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 1675 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 6459 | 81 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 92886 | 1165 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 10684 | 134 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 338933 | 4251 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 10206 | 128 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 25275 | 317 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 125336 | 1572 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 92647 | 1162 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 16903 | 212 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 2233 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 57247 | 718 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 21607 | 271 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 20969 | 263 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 68887 | 864 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 2392 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 957 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 7495 | 94 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 5741 | 72 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 1069818 | 13418 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 454382 | 5699 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 7096 | 89 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 718 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 479 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 13236 | 166 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 12678 | 159 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 20332 | 255 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 319 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 97431 | 1222 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 718 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 4625 | 58 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 33407 | 419 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 1595 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 2392 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 1515 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 23202 | 291 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 38111 | 478 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 14352 | 180 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 99424 | 1247 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 6937 | 87 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 957 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 8213 | 103 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 54775 | 687 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 137056 | 1719 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 47121 | 591 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 34843 | 437 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 1834 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 79332 | 995 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 159142 | 1996 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 6538 | 82 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 399 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 43214 | 542 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 117363 | 1472 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 52144 | 654 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 16903 | 212 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 3269 | 41 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 118479 | 1486 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 31813 | 399 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 723550 | 9075 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 4864 | 61 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 1356 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 15787 | 198 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 2791 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 2791 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 957 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 6778 | 85 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 40424 | 507 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 61393 | 770 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 248838 | 3121 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 1595 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 42178 | 529 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 297234 | 3728 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 1356 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 23282 | 292 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 63386 | 795 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 108912 | 1366 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 7814 | 98 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 183778 | 2305 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 81245 | 1019 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 15229 | 191 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 2233 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 44570 | 559 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 46005 | 577 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 41859 | 525 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 111862 | 1403 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 143674 | 1802 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 9249 | 116 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 12359 | 155 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 3429 | 43 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 1117 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 4226 | 53 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 554443 | 6954 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 63625 | 798 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 7256 | 91 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 19774 | 248 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 3668 | 46 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 301141 | 3777 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 6698 | 84 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 8133 | 102 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 9568 | 120 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 4465 | 56 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 7176 | 90 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 87464 | 1097 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 8292 | 104 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 3349 | 42 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 2951 | 37 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 1196 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 37713 | 473 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 30059 | 377 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 57486 | 638 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 29660 | 372 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 23680 | 297 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 5103 | 64 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 3190 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 127010 | 1593 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 15388 | 193 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 102772 | 1289 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 35321 | 443 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 1196 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 319 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 14990 | 188 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 95358 | 1196 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 257768 | 3233 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 110108 | 1381 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 130279 | 1634 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 50629 | 635 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 50948 | 639 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 23361 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 1276 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 399 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 108752 | 1364 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 21209 | 266 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 8372 | 105 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 228666 | 2868 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 48636 | 610 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 9568 | 120 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 1675 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 19375 | 243 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 7096 | 89 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 5103 | 64 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 129323 | 1622 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 626280 | 7855 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 15069 | 189 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 103171 | 1294 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 2233 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 47759 | 599 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 78455 | 984 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 23601 | 296 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 117602 | 1475 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 60595 | 760 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 51347 | 644 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 1079943 | 13545 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 18418 | 231 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 13315 | 167 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 111622 | 1400 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 171579 | 2152 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 2233 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 44330 | 556 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 148139 | 1858 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 9967 | 125 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 7495 | 94 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 957 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 14272 | 179 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 32610 | 409 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 48237 | 605 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 211524 | 2653 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 5422 | 68 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 11003 | 138 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 22644 | 284 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 12518 | 157 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 9488 | 119 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 86268 | 1082 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 2472 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 4306 | 54 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 7415 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 1436 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 73751 | 925 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 7096 | 89 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 6219 | 78 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 49274 | 618 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 69924 | 877 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 41141 | 516 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 21368 | 268 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 771468 | 9676 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 24159 | 303 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 422410 | 5298 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 27906 | 350 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 878 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 1276 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 399 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 6060 | 76 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 3110 | 39 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 249157 | 3125 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 1834 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 559 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 31813 | 399 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 40184 | 504 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 1276 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 878 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 38111 | 478 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 61074 | 766 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 1834 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 63147 | 792 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 40822 | 512 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 1196 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 2871 | 36 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 399 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 1595 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 11721 | 147 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 11801 | 148 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 42178 | 529 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 37872 | 475 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 29740 | 373 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 3429 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 68887 | 864 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 5901 | 74 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 6937 | 87 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 2233 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 1595 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 21368 | 268 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 1914 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 4864 | 61 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 17461 | 219 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 2711 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 1037 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 312941 | 3925 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 13555 | 170 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 429665 | 5389 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 559 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 7655 | 96 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 48795 | 612 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 17621 | 221 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 46802 | 587 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 4306 | 54 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 17382 | 218 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 10764 | 135 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 14113 | 177 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 2711 | 34 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 16903 | 212 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 650916 | 8164 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 57645 | 723 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 32849 | 412 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 80528 | 1010 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 52144 | 654 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 5183 | 65 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 14751 | 185 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 3588 | 45 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 4545 | 57 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 6459 | 81 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 21209 | 266 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 16265 | 204 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 3349 | 42 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 1595 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 1276 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 3588 | 45 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 92886 | 1165 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 160656 | 2015 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 37075 | 465 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 878386 | 11017 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 15707 | 197 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 3588 | 45 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 2711 | 34 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 20651 | 259 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 30936 | 388 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 48556 | 609 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 18657 | 234 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 115768 | 1452 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 5821 | 73 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 2472 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 35799 | 449 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 165121 | 2071 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 11003 | 138 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 147740 | 1853 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 83797 | 1051 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 102135 | 1281 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 18578 | 233 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 126213 | 1583 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 100381 | 1259 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 3269 | 41 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 39626 | 497 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 33647 | 422 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 2233 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 160 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 9488 | 119 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 78535 | 985 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 10286 | 129 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 57821 | 726 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 6459 | 81 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 106360 | 1334 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 7176 | 90 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 23282 | 292 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 43374 | 544 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 60675 | 761 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 37155 | 466 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 489782 | 6143 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 20890 | 262 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 182184 | 2285 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 22165 | 278 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 123024 | 1543 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 224440 | 2815 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 31972 | 401 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 85551 | 1073 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 7176 | 90 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 3110 | 39 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 2711 | 34 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 170065 | 2133 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 151647 | 1902 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 112500 | 1411 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 31574 | 396 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 10126 | 127 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 137614 | 1726 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 71279 | 894 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 118479 | 1486 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 25753 | 323 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 35161 | 441 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 23122 | 290 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 7096 | 89 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 3269 | 41 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 4067 | 51 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 149574 | 1876 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 275468 | 3455 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 1117 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 46084 | 578 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 10126 | 127 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 798 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 399 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 18817 | 236 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 104845 | 1315 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 250193 | 3138 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 3907 | 49 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 16903 | 212 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 878 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 718 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 2313 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 27507 | 345 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 42178 | 529 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 93205 | 1169 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 1037 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 35879 | 450 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 750021 | 9407 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 130279 | 1634 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 247961 | 3110 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 4784 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 58363 | 732 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 112978 | 1417 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 117204 | 1470 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 119516 | 1499 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 24717 | 310 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 410371 | 5147 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 3110 | 39 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 14830 | 186 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 878 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 2871 | 36 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 7814 | 98 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 2552 | 32 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 236400 | 2965 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 18418 | 231 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 10525 | 132 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 224680 | 2818 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 18578 | 233 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 43852 | 550 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 1196 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 80 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 74548 | 935 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 558110 | 7000 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 30508 | 383 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 18099 | 227 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 1834 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 412763 | 5177 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 3349 | 42 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 93045 | 1167 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 24079 | 302 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 596301 | 7479 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 20092 | 252 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 3828 | 48 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 322508 | 4045 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 7894 | 99 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 76541 | 960 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 5342 | 67 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 22427 | 282 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 69924 | 877 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 2073 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 213996 | 2684 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 31813 | 399 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 52383 | 657 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 188881 | 2369 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 77259 | 969 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 32371 | 406 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 479 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 90175 | 1131 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 223165 | 2799 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 7814 | 98 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 485317 | 6087 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 43533 | 546 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 16265 | 204 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 89298 | 1120 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 38670 | 485 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 2951 | 37 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 3668 | 46 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 17063 | 214 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 1515 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 57566 | 722 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 68807 | 863 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 211126 | 2648 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 4386 | 55 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 5422 | 68 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 878 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 11083 | 139 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 1117 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 128844 | 1616 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 4864 | 61 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 18019 | 226 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 718 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 16026 | 201 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 3349 | 42 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 255934 | 3210 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 53180 | 667 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 20252 | 254 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 559 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 20890 | 262 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 10605 | 133 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 14192 | 178 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 147979 | 1856 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 8532 | 107 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 1196 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 1117 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 11322 | 142 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 74548 | 935 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 74708 | 937 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 2392 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 46961 | 589 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 1914 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 698515 | 8761 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 9329 | 117 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 453903 | 5693 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 718 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 4784 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 386133 | 4843 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 116327 | 1459 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 5422 | 68 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 119755 | 1502 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 16026 | 201 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 29341 | 368 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 36995 | 464 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 5661 | 71 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 56051 | 703 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 16425 | 206 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 34524 | 433 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 6379 | 80 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 73113 | 917 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 8213 | 103 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 67053 | 841 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 4465 | 56 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 236161 | 2962 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 13395 | 168 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 13395 | 168 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 146783 | 1841 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 276026 | 3462 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 4864 | 61 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 23361 | 293 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 114732 | 1439 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 12359 | 155 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 349298 | 4381 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 1595 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 176682 | 2216 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 30059 | 377 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 156192 | 1940 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 7017 | 88 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 2073 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 9568 | 120 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 14830 | 186 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 33487 | 420 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 11083 | 139 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 479 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 190715 | 2392 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 4864 | 61 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 127090 | 1594 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 95676 | 1200 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 50948 | 639 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 25115 | 315 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 5582 | 70 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 23680 | 297 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 37713 | 473 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 210408 | 2639 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 115768 | 1452 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 158424 | 1987 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 6379 | 80 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 7415 | 93 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 10764 | 135 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 1276 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 74867 | 939 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 375609 | 4711 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 1675 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 1515 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 57486 | 721 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 457172 | 5734 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 2392 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 4545 | 57 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 3987 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 77339 | 970 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 13714 | 172 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 225796 | 2832 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 1675 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 77418 | 971 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 177719 | 2229 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 96474 | 1151 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 1515 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 690303 | 8658 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 21528 | 270 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 1037 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 16186 | 203 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 92487 | 1160 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 479 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 3828 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 31414 | 394 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 7336 | 92 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 6618 | 83 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 240 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 1436 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 105483 | 1323 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 226832 | 2845 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 11163 | 140 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 17541 | 220 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 62270 | 781 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 43453 | 545 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 4944 | 62 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 41301 | 518 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 29501 | 370 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 3349 | 42 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 1755 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 157627 | 1977 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 957 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 409813 | 5140 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 52463 | 658 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 467856 | 5868 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 403115 | 5056 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 14511 | 182 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 559 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 38590 | 484 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 80 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 35720 | 448 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 46882 | 588 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 1914 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 25594 | 321 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 187605 | 2353 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 1117 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 15946 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 18498 | 232 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 4306 | 54 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 5023 | 63 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 72395 | 908 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 12757 | 160 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 21528 | 270 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 4545 | 57 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 2472 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 74389 | 933 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 2313 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 6140 | 77 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 30138 | 378 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 1196 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 106360 | 1334 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 205305 | 2575 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 56689 | 711 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 26311 | 330 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 95836 | 1202 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 3907 | 49 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 238792 | 2995 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 242141 | 3037 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 30298 | 380 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 64422 | 761 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 1595 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 19933 | 250 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 65937 | 827 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 12279 | 154 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 98068 | 1230 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 40822 | 512 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 67612 | 848 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 58124 | 729 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 2313 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 55413 | 695 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 33328 | 418 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 7096 | 89 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 4146 | 52 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 9807 | 123 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 41779 | 524 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 1994 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 479 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 323545 | 4058 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 199644 | 2504 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 479 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 33487 | 420 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 399 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 113855 | 1428 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 673958 | 8453 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 319 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 3828 | 48 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 5263 | 66 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 56370 | 707 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 26232 | 329 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 39706 | 498 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 94321 | 1183 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 16026 | 201 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 479 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 14671 | 184 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 67532 | 847 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 112340 | 1409 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 1037 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 22325 | 280 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 30298 | 380 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 17701 | 222 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 26391 | 331 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 21528 | 270 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 115131 | 1444 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 3828 | 48 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 11801 | 148 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 4944 | 62 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 135063 | 1694 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 6219 | 78 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 694130 | 8706 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 64263 | 806 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 718 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 4226 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 18338 | 230 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 170543 | 2139 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 3190 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 59399 | 745 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 17302 | 217 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 134186 | 1683 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 16584 | 208 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 469929 | 5894 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 22245 | 279 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 331916 | 4163 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 878 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 23840 | 299 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 111064 | 1393 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 50868 | 638 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 7336 | 92 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 151009 | 1894 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 7575 | 95 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 11880 | 149 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 638 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 57645 | 723 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 2233 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 7495 | 94 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 67691 | 849 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 200681 | 2517 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 94481 | 1185 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 47918 | 601 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 7814 | 98 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 718 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 733835 | 9204 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 718 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 29979 | 376 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 2632 | 33 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 240 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 190396 | 2388 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 11801 | 148 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 100141 | 1256 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 525660 | 6593 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 55493 | 696 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 1117 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 3748 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 2313 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 11641 | 146 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 98148 | 1231 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 72316 | 907 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 68249 | 856 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 130598 | 1638 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 56130 | 704 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 1994 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 1675 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 14751 | 185 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 71917 | 902 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 94241 | 1182 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 29421 | 369 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 24637 | 309 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 272597 | 3419 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 55891 | 701 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 28703 | 360 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 581312 | 7291 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 127728 | 1602 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 6060 | 76 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 38191 | 479 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 43533 | 546 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 6538 | 82 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 10525 | 132 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 245409 | 3078 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 22325 | 280 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 479 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 194701 | 2442 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 92886 | 1165 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 4545 | 57 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 559 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 5183 | 65 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 3509 | 44 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 94799 | 1189 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 1196 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 244692 | 3069 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 427513 | 5362 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 77578 | 973 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 3907 | 49 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 26551 | 333 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 4306 | 54 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 10046 | 126 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 883090 | 11076 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 1755 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 32530 | 408 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 40105 | 503 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 10764 | 135 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 253622 | 3181 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 31255 | 392 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 8851 | 111 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 3748 | 47 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 638 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 4226 | 53 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 73512 | 922 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 1037 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 15867 | 199 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 3668 | 46 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 2472 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 2392 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 3269 | 41 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 23042 | 289 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 43374 | 544 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 59559 | 747 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 13315 | 167 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 62110 | 779 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 65778 | 825 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 5980 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 2472 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 12598 | 158 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 3349 | 42 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 30537 | 383 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 20013 | 251 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 710156 | 8907 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 1196 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 704495 | 8791 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 33248 | 417 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 52941 | 664 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 2871 | 36 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 11083 | 139 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 401999 | 5042 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 479 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 4784 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 70960 | 890 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 1595 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 70163 | 880 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 718 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 78136 | 980 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 41859 | 525 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 14352 | 180 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 3030 | 38 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 385336 | 4833 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 48636 | 610 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 40184 | 504 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 1276 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 120233 | 1508 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 102693 | 1288 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 6459 | 81 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 151169 | 1896 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 3588 | 45 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 62270 | 781 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 42257 | 530 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 82601 | 1036 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 2472 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 63944 | 802 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 207777 | 2606 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 46643 | 585 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 3110 | 39 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 3828 | 48 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 2233 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 33726 | 423 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 7575 | 95 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 1276 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 30617 | 384 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 15946 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 165201 | 2072 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 798 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 88262 | 1107 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 3030 | 38 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 244851 | 3071 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 63466 | 796 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 2951 | 37 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 8691 | 109 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 14113 | 177 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 2791 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 1515 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 9249 | 116 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 2472 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 57167 | 717 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 1994 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 10445 | 131 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 18817 | 236 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 1994 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 11960 | 150 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 7973 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 2632 | 33 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 1914 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 9409 | 118 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 45925 | 576 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 40583 | 509 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 42656 | 535 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 14990 | 188 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 2392 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 106679 | 1338 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 232493 | 2916 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 287108 | 3601 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 88182 | 1106 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 71279 | 894 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 19774 | 248 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 25753 | 323 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 18179 | 228 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 1914 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 11641 | 146 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 211524 | 2653 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 107875 | 1353 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 9568 | 120 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 4465 | 56 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 5422 | 68 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 2552 | 32 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 84514 | 1060 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 8771 | 110 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 60595 | 760 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 12002 | 151 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 20092 | 252 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 50470 | 633 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 2073 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 39865 | 500 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 1276 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 559 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 17063 | 214 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 117044 | 1468 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 3748 | 47 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 1755 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 32291 | 405 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 145587 | 1826 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 224042 | 2810 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 6538 | 82 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 18019 | 226 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 65778 | 825 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 41620 | 522 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 3907 | 49 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 1051559 | 13189 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 3668 | 46 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 72076 | 904 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 29022 | 364 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 29341 | 368 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 40184 | 504 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 2791 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 9409 | 118 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 190396 | 2388 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 302177 | 3790 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 4226 | 53 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 43055 | 540 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 14033 | 176 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 151966 | 1906 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 1117 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 101178 | 1269 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 100460 | 1260 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 22006 | 276 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 957 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 148219 | 1859 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 154119 | 1933 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 6299 | 79 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 233530 | 2929 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 21448 | 269 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 13076 | 164 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 26391 | 331 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT-TERM INVE | MFB | 922031836 |  | 5176 | 492 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT-TERM INVE | MFB | 922031836 |  | 5179 | 493 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHRT INF PROT | UIE | 922020805 |  | 37986 | 768 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHRT INF PROT | UIE | 922020805 |  | 940 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHRT INF PROT | UIE | 922020805 |  | 66623 | 1347 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHRT INF PROT | UIE | 922020805 |  | 96497 | 1951 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHRT INF PROT | UIE | 922020805 |  | 940 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP | UIE | 922908595 |  | 58006 | 192 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP | UIE | 922908595 |  | 98186 | 325 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP | UIE | 922908595 |  | 605 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP | UIE | 922908595 |  | 198185 | 656 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 20636 | 80 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 5417 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 6191 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 47979 | 186 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 22958 | 89 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 37919 | 147 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 46689 | 181 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 27343 | 106 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 585031 | 2268 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 32244 | 125 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 9029 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 15477 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 40757 | 158 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 258 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 5933 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 569038 | 2206 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 20121 | 78 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 1806 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 15477 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 1032 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 2838 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 657515 | 2549 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 2580 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 44368 | 172 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 2580 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 150127 | 582 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 18831 | 73 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 4128 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 64488 | 250 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 4902 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 161219 | 625 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 1876587 | 7275 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 14446 | 56 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 29923 | 116 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 112209 | 435 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 4644 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 14962 | 58 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 7223 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 42562 | 165 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 26311 | 102 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 197074 | 764 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 64488 | 250 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 31212 | 121 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 3354 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 774 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 59587 | 231 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 258 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 774 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 516 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 2322 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 8255 | 32 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 36113 | 140 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 258 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 1548 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 9803 | 38 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 5417 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 516 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 4644 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 6707 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 3354 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 151933 | 589 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 17541 | 68 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 1548 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 5417 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 2064 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 6965 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 13672 | 53 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 5159 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 10061 | 39 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 53912 | 209 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 305155 | 1183 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 61393 | 238 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 3096 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 110661 | 429 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 1548 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 104728 | 406 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 6191 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 3870 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 40241 | 156 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 5675 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 45142 | 175 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 1032 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 52622 | 204 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 49269 | 191 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 5417 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 11866 | 46 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 60103 | 233 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 258 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 1032 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 82287 | 319 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 2838 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 5417 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 42304 | 164 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 5159 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 774 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 3612 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 58039 | 225 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 8771 | 34 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 24506 | 95 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 258 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 4386 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 29923 | 116 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 25795 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 27085 | 105 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 167668 | 650 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 25538 | 99 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 86672 | 336 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 19089 | 74 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 38177 | 148 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 49011 | 190 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 516 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 185467 | 719 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 26053 | 101 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 1548 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 21668 | 84 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 23990 | 93 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 1290 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 1032 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 15735 | 61 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 1290 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 22184 | 86 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 20894 | 81 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 20636 | 80 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 27601 | 107 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 3870 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 2580 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 9029 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 65004 | 252 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 7739 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 13672 | 53 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 2064 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 85382 | 331 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 2838 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 12898 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 1290 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 4902 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 6449 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 2322 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 1032 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 22700 | 88 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 564395 | 2188 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 5933 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 42820 | 166 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 36113 | 140 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 1032 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 38951 | 151 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 19919 | 78 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 3612 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 2322 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 127170 | 493 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 185467 | 719 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 36629 | 142 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 15477 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 20379 | 79 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 96474 | 374 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 6449 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 6707 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 18057 | 70 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 23474 | 91 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 27859 | 108 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 1548 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 257950 | 1000 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 516 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 27343 | 106 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 11866 | 46 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 1290 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 31212 | 121 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 8771 | 34 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 27859 | 108 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 18831 | 73 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 743670 | 2883 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 65778 | 255 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 71969 | 279 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 9029 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 40241 | 156 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 10061 | 39 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 4902 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 82802 | 321 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 44626 | 173 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 11866 | 46 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 36113 | 140 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 71195 | 276 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 15477 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 516 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 8255 | 32 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 11866 | 46 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 365258 | 1416 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 516 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 6449 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 1548 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 1806 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 4902 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 774 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 1806 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 13156 | 51 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 2064 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 9803 | 38 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 8255 | 32 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 1032 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 18573 | 72 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 54428 | 211 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 28633 | 111 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 258 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 152449 | 591 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 2580 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 5417 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 62682 | 243 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 1806 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 774 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 13414 | 52 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 774 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 157092 | 609 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 1032 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 4902 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 339205 | 1315 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 3096 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 1548 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 15477 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 5159 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 47721 | 185 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 6191 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 57265 | 222 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 1548 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 5159 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 2064 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 3870 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 12898 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 1806 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 1806 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 11092 | 43 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 237572 | 921 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 55976 | 217 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 48495 | 188 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 9287 | 36 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 3096 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 6449 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 128975 | 500 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 774 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 5933 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 7739 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 1806 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 74032 | 287 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 4128 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 258 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 516 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 14446 | 56 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 2838 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 49785 | 193 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 258 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 516 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 13414 | 52 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 26311 | 102 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 2838 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 1055790 | 4093 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 557172 | 2160 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 33534 | 130 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 1032 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 23216 | 90 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 258 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 201717 | 782 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 18573 | 72 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 10061 | 39 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 6449 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 774 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 55460 | 215 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 170763 | 662 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 151417 | 587 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 137746 | 534 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 9803 | 38 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 31212 | 121 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 44368 | 172 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 18057 | 70 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 3612 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 12640 | 49 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 6191 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 2064 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 2838 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 516 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 6449 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 516 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 61908 | 240 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 1032 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 5933 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 48237 | 187 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 70937 | 275 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 5675 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 38693 | 150 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 23732 | 92 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 5417 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 57007 | 221 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 258 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 36113 | 140 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 98279 | 381 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 58813 | 228 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 7223 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 8771 | 34 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 128975 | 500 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 176438 | 684 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 21926 | 85 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 258 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 19089 | 74 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 7223 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 45142 | 175 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 15477 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 194237 | 753 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 258 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 1032 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 17799 | 69 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 3354 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 217452 | 843 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 216936 | 841 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 48495 | 188 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 2838 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 774 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 516 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 7481 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 3612 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 5417 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 67325 | 261 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 35340 | 137 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 53138 | 206 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 61135 | 237 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 8513 | 33 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 175406 | 680 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 1548 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 105760 | 410 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 7997 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 258 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 258 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 1032 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 7997 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 99827 | 387 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 1290 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 5159 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 1032 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 23474 | 91 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 77643 | 301 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 136714 | 530 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 31212 | 121 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 228544 | 886 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 76354 | 296 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 6707 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 1032 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 135424 | 525 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 258 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 54686 | 212 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 488558 | 1894 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 1548 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 79707 | 309 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 3096 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 2322 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 15477 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 12382 | 48 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 1290 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 258 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 36629 | 142 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 774 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 31728 | 123 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 2064 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 41530 | 161 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 4128 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 83060 | 322 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 56749 | 220 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 12124 | 47 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 180565 | 700 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 1290 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 64230 | 249 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 6965 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 7739 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 38435 | 149 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 83834 | 325 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 35598 | 138 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 1290 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 6707 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 5417 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 71453 | 277 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 1032 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 112983 | 438 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 280134 | 1086 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 13156 | 51 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 10061 | 39 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 10576 | 41 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 15220 | 59 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 1806 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 3354 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 10576 | 41 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 774 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 43336 | 168 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 141099 | 547 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 25538 | 99 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 103180 | 400 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP GROWT | MFC | 921937710 |  | 3753 | 36 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP INDEX | MFC | 922908686 |  | 107144 | 867 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP INDEX | MFC | 922908686 |  | 573658 | 4642 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP INDEX | MFC | 922908686 |  | 53545 | 434 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 13131 | 62 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 6142 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 31345 | 148 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 5295 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 9955 | 47 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 40664 | 192 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 13343 | 63 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 39817 | 188 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 10590 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 15885 | 75 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 26686 | 126 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 14190 | 67 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 82599 | 390 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 5719 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 12708 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 20968 | 99 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 15461 | 73 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | MFC | 921937686 |  | 19133 | 211 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 9107 | 43 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 3177 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 2542 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 25415 | 120 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 12496 | 59 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 12496 | 59 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 2330 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 26262 | 124 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 3601 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 36852 | 174 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 4660 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 10166 | 48 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 97847 | 462 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 1059 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 6990 | 33 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 26262 | 124 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 1907 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 1907 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 12920 | 61 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 13767 | 65 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 1907 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 181716 | 858 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 636 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 58455 | 276 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 848 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 1483 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 848 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 1483 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 10166 | 48 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 5295 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 6354 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 848 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 4660 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 6566 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 4025 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 636 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 5295 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 21179 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 74127 | 350 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 14614 | 69 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 16097 | 76 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 5083 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 1059 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 2966 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 1483 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 3177 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 76668 | 362 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 143594 | 678 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 35581 | 168 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 13343 | 63 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 57184 | 270 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 303496 | 1433 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 21179 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 1695 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 63537 | 300 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 1695 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 54642 | 258 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 2542 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 3177 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 2330 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 1695 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 80269 | 379 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 1271 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 35369 | 167 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 12920 | 61 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 2118 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 33252 | 157 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 5931 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 424 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 1907 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 10378 | 49 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 28380 | 134 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 41300 | 195 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 115850 | 547 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 2966 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 86623 | 409 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 13343 | 63 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 424 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 8260 | 39 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 8260 | 39 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 9107 | 43 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 424 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 4448 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 4236 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 4448 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 10802 | 51 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 12920 | 61 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 2330 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 4660 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 18426 | 87 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 5295 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 57184 | 270 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 17155 | 81 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 20121 | 95 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 18214 | 86 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 16732 | 79 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 7201 | 34 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 14826 | 70 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 5295 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 6354 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 65655 | 310 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 848 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 4236 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 1059 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 636 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 40452 | 191 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 2118 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 7625 | 36 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 20968 | 99 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 11437 | 54 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 77516 | 366 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 848 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 2330 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 2118 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 424 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 848 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 19062 | 90 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 159690 | 754 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 2754 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 848 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 78786 | 372 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 17155 | 81 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 39817 | 188 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 9531 | 45 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 636 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 23721 | 112 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 17899 | 85 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 7625 | 36 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 24992 | 118 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 66291 | 313 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 67138 | 317 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 15673 | 74 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 14826 | 70 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 6990 | 33 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 37276 | 176 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 47018 | 222 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 6566 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 8472 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 10166 | 48 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 8896 | 42 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 4872 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 8684 | 41 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 424 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 26474 | 125 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 26051 | 123 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 24992 | 118 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 6354 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 424 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 23933 | 113 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 5295 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 8472 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 18003 | 85 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 3177 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 124957 | 590 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 21391 | 101 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 3177 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 19909 | 94 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 3389 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 4660 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 11649 | 55 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 9743 | 46 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 2542 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 195906 | 925 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 6566 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 71162 | 336 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 11649 | 55 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 6142 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 1907 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 42782 | 202 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 59090 | 279 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 1483 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 424 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 9531 | 45 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 1483 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 22450 | 106 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 1907 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 16732 | 79 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 15461 | 73 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 38123 | 180 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 1695 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 4236 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 9319 | 44 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 848 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 6778 | 32 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 15249 | 72 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 27745 | 131 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 424 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 4872 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 2966 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 4236 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 42782 | 202 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 1271 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 6566 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 8896 | 42 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 15038 | 71 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 636 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 106954 | 505 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 1907 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 23509 | 111 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 636 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 52948 | 250 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 6354 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 24568 | 116 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 1059 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 13767 | 65 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 11649 | 55 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 17367 | 82 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 18214 | 86 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 7625 | 36 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 60784 | 287 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 33675 | 159 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 2966 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 17579 | 83 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 12073 | 57 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 10802 | 51 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 5295 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 424 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 9107 | 43 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 36005 | 170 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 1695 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 848 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 46594 | 220 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 4236 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 6990 | 33 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 5507 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 14190 | 67 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 22027 | 104 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 72433 | 342 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 20121 | 95 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 9531 | 45 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 31345 | 148 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 848 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 2542 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 8049 | 38 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 3177 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 68409 | 323 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 5719 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 32828 | 155 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 2330 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 10166 | 48 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 4872 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 9107 | 43 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 639606 | 3020 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 1271 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 5295 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 9743 | 46 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 7413 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 51677 | 244 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 636 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 22238 | 105 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 8472 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 11437 | 54 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 27957 | 132 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 10590 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 34522 | 163 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 31345 | 148 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 5083 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 7413 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 12708 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 848 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 3601 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 225345 | 1064 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 9319 | 44 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 17579 | 83 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 2330 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 6778 | 32 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 1907 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 1059 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 49348 | 233 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 212 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 848 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 43841 | 207 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 4025 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 12920 | 61 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 36852 | 174 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 19273 | 91 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 72433 | 342 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 1059 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 15038 | 71 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 424 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 168374 | 795 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 2966 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 11861 | 56 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 2330 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 34522 | 163 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 18214 | 86 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 21179 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 1059 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 4236 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 1059 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 127074 | 600 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 71162 | 336 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 3177 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 8049 | 38 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 424 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 212 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 1695 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 37911 | 179 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 14826 | 70 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 12920 | 61 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 78786 | 372 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 8472 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 14614 | 69 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 12496 | 59 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 4236 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 13979 | 66 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 2966 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 199083 | 940 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 2330 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 99542 | 470 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 14614 | 69 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 4236 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 29228 | 138 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 5719 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 13131 | 62 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 2118 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 8049 | 38 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 102930 | 486 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 3389 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 9531 | 45 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 2330 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 3813 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 636 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 14402 | 68 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 7837 | 37 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 424 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 9107 | 43 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 22662 | 107 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 89588 | 423 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 43841 | 207 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 2542 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 210732 | 995 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 30075 | 142 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 126016 | 595 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 3813 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 26898 | 127 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 48500 | 229 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 1907 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 55913 | 264 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 1907 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 3601 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 1271 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 424 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 13979 | 66 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 26898 | 127 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 424 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 13555 | 64 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 5931 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 2542 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 47018 | 222 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 15461 | 73 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 1907 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 24992 | 118 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 87046 | 411 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 2118 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 6990 | 33 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 14614 | 69 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 15249 | 72 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 2754 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 1483 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 12708 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 636 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 11014 | 52 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 33887 | 160 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 28169 | 133 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 39817 | 188 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 9531 | 45 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 1271 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 14402 | 68 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 636 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 476528 | 2250 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 2966 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 11225 | 53 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 43841 | 207 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 156090 | 737 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 39817 | 188 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 636 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 15885 | 75 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 16944 | 80 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 13979 | 66 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 9319 | 44 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 2118 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD TAX-MANAGED BAL | MFC | 921943304 |  | 24112 | 490 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD TAX-MANAGED BAL | MFC | 921943304 |  | 60154 | 1223 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD TAX-MANAGED CAP | MFC | 921943866 |  | 232932 | 663 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD TAX-MANAGED CAP | MFC | 921943866 |  | 369626 | 1052 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD TAX-MANAGED SMA | MFC | 921943403 |  | 15182 | 155 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD TOTAL | UIE | 921909768 |  | 1660 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD TOTAL | UIE | 92203J407 |  | 0 | 46 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD TOTAL | UIE | 92203J407 |  | 40299 | 834 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD TOTAL | UIE | 921909768 |  | 7770 | 103 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD TOTAL | UIE | 92203J407 |  | 49 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD TOTAL | UIE | 921909768 |  | 227 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD TOTAL | UIE | 92203J407 |  | 1595 | 33 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD TOTAL | UIE | 921909768 |  | 7167 | 95 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD TOTAL | UIE | 92203J407 |  | 188497 | 3901 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD TOTAL | UIE | 921909768 |  | 2166 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD TOTAL | UIE | 921909768 |  | 5275 | 70 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD TOTAL | UIE | 92203J407 |  | 106304 | 2200 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD TOTAL | UIE | 92203J407 |  | 1595 | 33 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD TOTAL | UIE | 921909768 |  | 23387 | 310 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD TOTAL | UIE | 921909768 |  | 8138 | 108 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD TOTAL BOND | UIE | 921937835 |  | 75 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD TOTAL BOND | UIE | 921937835 |  | 3186 | 43 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD TOTAL INTL STOC | MFC | 921909818 |  | 9929 | 245 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD TOTAL INTL STOC | MFC | 921909818 |  | 14042 | 347 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD TOTAL STOCK | UIE | 922908769 |  | 259835 | 775 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD TOTAL STOCK | UIE | 922908769 |  | 88512 | 264 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD TOTAL STOCK | UIE | 922908769 |  | 10394 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD TOTAL STOCK | UIE | 922908769 |  | 14417 | 43 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD TOTAL STOCK | UIE | 922908769 |  | 63702 | 190 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD TOTAL STOCK | UIE | 922908769 |  | 134444 | 401 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD TOTAL STOCK | UIE | 922908769 |  | 14752 | 44 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD TOTAL STOCK | UIE | 922908769 |  | 24810 | 74 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD TOTAL STOCK | UIE | 922908769 |  | 54650 | 163 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD TOTAL STOCK | UIE | 922908769 |  | 4694 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD TOTAL STOCK | UIE | 922908769 |  | 1006 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD TOTAL STOCK | UIE | 922908769 |  | 7712 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD TOTAL STOCK | UIE | 922908769 |  | 150872 | 450 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD TOTAL STOCK | UIE | 922908769 |  | 10059 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD TOTAL STOCK | UIE | 922908769 |  | 18661 | 56 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD TOTAL STOCK | UIE | 922908769 |  | 37551 | 112 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD TOTAL STOCK | UIE | 922908769 |  | 671 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD TOTAL STOCK | UIE | 922908769 |  | 185740 | 554 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD TOTAL STOCK | UIE | 922908769 |  | 1342 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD TOTAL STOCK | UIE | 922908769 |  | 199151 | 594 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD TOTAL STOCK | UIE | 922908769 |  | 24475 | 73 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD TOTAL STOCK | UIE | 922908769 |  | 476084 | 1420 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD TOTAL STOCK | UIE | 922908769 |  | 389920 | 1163 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD TOTAL STOCK | UIE | 922908769 |  | 5030 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD TOTAL STOCK | UIE | 922908769 |  | 1698814 | 5067 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD TOTAL STOCK | UIE | 922908769 |  | 238713 | 712 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD TOTAL STOCK | UIE | 922908769 |  | 10394 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD TOTAL STOCK | UIE | 922908769 |  | 299899 | 895 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD TOTAL STOCK | UIE | 922908769 |  | 24810 | 74 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD TOTAL STOCK | UIE | 922908769 |  | 90523 | 270 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD TOTAL STOCK | UIE | 922908769 |  | 20117 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD TOTAL STOCK | UIE | 922908769 |  | 42580 | 127 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD TOTAL STOCK | UIE | 922908769 |  | 50291 | 150 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD TOTAL STOCK | UIE | 922908769 |  | 11226 | 34 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD TOTAL STOCK | UIE | 922908769 |  | 40233 | 120 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD TOTAL STOCK | UIE | 922908769 |  | 259835 | 775 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD TOTAL STOCK | UIE | 922908769 |  | 447586 | 1335 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD TOTAL STOCK | UIE | 922908769 |  | 10059 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD TOTAL STOCK | UIE | 922908769 |  | 4490 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD TOTAL STOCK | UIE | 922908769 |  | 128074 | 382 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD TOTAL STOCK | UIE | 922908769 |  | 85159 | 254 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD TOTAL STOCK MKT | MFC | 922908728 |  | 45986 | 282 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD TOTAL STOCK MKT | MFC | 922908728 |  | 17770 | 109 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD TOTAL STOCK MKT | MFC | 922908728 |  | 78252 | 480 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD TOTAL STOCK MKT | MFC | 922908728 |  | 41301 | 254 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD TOTAL STOCK MKT | MFC | 922908728 |  | 43551 | 267 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD TOTAL WORLD | UIE | 922042742 |  | 1552 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD TOTAL WORLD | UIE | 922042742 |  | 1567 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD UTILITIES ETF | UIE | 92204A876 |  | 3146 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 8977 | 47 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 13370 | 70 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 113791 | 596 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 276363 | 1447 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 353141 | 1849 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 12224 | 64 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 18054 | 95 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 437750 | 2292 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 4011 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WELLESLEY INCOM | MFC | 921938106 |  | 6955 | 274 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WELLINGTON ADMI | MFC | 921935201 |  | 2294 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WELLINGTON ADMI | MFC | 921935201 |  | 57873 | 750 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WELLINGTON INV | MFC | 921935102 |  | 3866 | 87 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WELLINGTON INV | MFC | 921935102 |  | 3866 | 87 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WELLINGTON INV | MFC | 921935102 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WINDSOR ADMIRAL | MFC | 922018403 |  | 2093 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WINDSOR II ADMI | MFC | 922018304 |  | 49042 | 589 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WINDSOR II ADMI | MFC | 922018304 |  | 37256 | 447 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WINDSOR II ADMI | MFC | 922018304 |  | 85729 | 1028 | SH |  | SOLE |  | 0 | 0 | 0 |
| VEEVA SYS INC | COM | 922475108 |  | 10269 | 46 | SH |  | SOLE |  | 0 | 0 | 0 |
| VEEVA SYS INC | COM | 922475108 |  | 1786 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERALTO CORP | COM | 92338C103 |  | 3293 | 33 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COM | 92343V104 |  | 3748 | 92 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COM | 92343V104 |  | 55597 | 1365 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COM | 92343V104 |  | 23339 | 573 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COM | 92343V104 |  | 36657 | 900 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COM | 92343V104 |  | 31485 | 773 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERTICAL COMPUTR SYS XXX | COM | 92532R203 |  | 0 | 3000 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERTIV HLDGS CO | COM | 92537N108 |  | 28514 | 176 | SH |  | SOLE |  | 0 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIE | 922042718 |  | 22073 | 154 | SH |  | SOLE |  | 0 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIE | 922042718 |  | 213706 | 1491 | SH |  | SOLE |  | 0 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIE | 922042718 |  | 26660 | 186 | SH |  | SOLE |  | 0 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIE | 922042718 |  | 97895 | 683 | SH |  | SOLE |  | 0 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIE | 922042718 |  | 4014 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIE | 922042718 |  | 3584 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIE | 922042718 |  | 15480 | 108 | SH |  | SOLE |  | 0 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIE | 922042718 |  | 27090 | 189 | SH |  | SOLE |  | 0 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIE | 922042718 |  | 42999 | 300 | SH |  | SOLE |  | 0 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIE | 922042718 |  | 10750 | 75 | SH |  | SOLE |  | 0 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIE | 922042718 |  | 2724 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIE | 922042718 |  | 40993 | 286 | SH |  | SOLE |  | 0 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIE | 922042718 |  | 5017 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIE | 922042718 |  | 31820 | 222 | SH |  | SOLE |  | 0 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIE | 922042718 |  | 2867 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIE | 922042718 |  | 55183 | 385 | SH |  | SOLE |  | 0 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIE | 922042718 |  | 20497 | 143 | SH |  | SOLE |  | 0 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIE | 922042718 |  | 329230 | 2297 | SH |  | SOLE |  | 0 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIE | 922042718 |  | 24223 | 169 | SH |  | SOLE |  | 0 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIE | 922042718 |  | 8600 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIE | 922042718 |  | 7740 | 54 | SH |  | SOLE |  | 0 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIE | 922042718 |  | 22790 | 159 | SH |  | SOLE |  | 0 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIE | 922042718 |  | 6307 | 44 | SH |  | SOLE |  | 0 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIE | 922042718 |  | 41710 | 291 | SH |  | SOLE |  | 0 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIE | 922042718 |  | 10464 | 73 | SH |  | SOLE |  | 0 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIE | 922042718 |  | 4300 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIE | 922042718 |  | 35690 | 249 | SH |  | SOLE |  | 0 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIE | 922042718 |  | 63352 | 442 | SH |  | SOLE |  | 0 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIE | 922042718 |  | 15767 | 110 | SH |  | SOLE |  | 0 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIE | 922042718 |  | 21643 | 151 | SH |  | SOLE |  | 0 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIE | 922042718 |  | 10750 | 75 | SH |  | SOLE |  | 0 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIE | 922042718 |  | 75679 | 528 | SH |  | SOLE |  | 0 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIE | 922042718 |  | 1434 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIE | 922042718 |  | 42570 | 297 | SH |  | SOLE |  | 0 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIE | 922042718 |  | 61059 | 426 | SH |  | SOLE |  | 0 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIE | 922042718 |  | 430 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIE | 922042718 |  | 36836 | 257 | SH |  | SOLE |  | 0 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIE | 922042718 |  | 10750 | 75 | SH |  | SOLE |  | 0 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIE | 922042718 |  | 28237 | 197 | SH |  | SOLE |  | 0 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIE | 922042718 |  | 234345 | 1635 | SH |  | SOLE |  | 0 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIE | 922042718 |  | 12470 | 87 | SH |  | SOLE |  | 0 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIE | 922042718 |  | 62636 | 437 | SH |  | SOLE |  | 0 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIE | 922042718 |  | 73099 | 510 | SH |  | SOLE |  | 0 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIE | 922042718 |  | 13617 | 95 | SH |  | SOLE |  | 0 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIE | 922042718 |  | 115954 | 809 | SH |  | SOLE |  | 0 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIE | 922042718 |  | 35260 | 246 | SH |  | SOLE |  | 0 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIE | 922042718 |  | 717 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIE | 922042718 |  | 10607 | 74 | SH |  | SOLE |  | 0 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIE | 922042718 |  | 1290 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIE | 922042718 |  | 9174 | 64 | SH |  | SOLE |  | 0 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIE | 922042718 |  | 717 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIE | 922042718 |  | 31103 | 217 | SH |  | SOLE |  | 0 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIE | 922042718 |  | 1290 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIE | 922042718 |  | 1720 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIE | 922042718 |  | 115381 | 805 | SH |  | SOLE |  | 0 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIE | 922042718 |  | 13760 | 96 | SH |  | SOLE |  | 0 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIE | 922042718 |  | 45436 | 317 | SH |  | SOLE |  | 0 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIE | 922042718 |  | 5160 | 36 | SH |  | SOLE |  | 0 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIE | 922042718 |  | 24797 | 173 | SH |  | SOLE |  | 0 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIE | 922042718 |  | 118391 | 826 | SH |  | SOLE |  | 0 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIE | 922042718 |  | 1434 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIE | 922042718 |  | 127851 | 892 | SH |  | SOLE |  | 0 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIE | 922042718 |  | 9890 | 69 | SH |  | SOLE |  | 0 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIE | 922042718 |  | 10034 | 70 | SH |  | SOLE |  | 0 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIE | 922042718 |  | 42426 | 296 | SH |  | SOLE |  | 0 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIE | 922042718 |  | 6594 | 46 | SH |  | SOLE |  | 0 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIE | 922042718 |  | 124554 | 869 | SH |  | SOLE |  | 0 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIE | 922042718 |  | 33253 | 232 | SH |  | SOLE |  | 0 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIE | 922042718 |  | 7454 | 52 | SH |  | SOLE |  | 0 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIE | 922042718 |  | 15193 | 106 | SH |  | SOLE |  | 0 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIE | 922042718 |  | 1290 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIE | 922042718 |  | 6880 | 48 | SH |  | SOLE |  | 0 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIE | 922042718 |  | 287 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIE | 922042718 |  | 30673 | 214 | SH |  | SOLE |  | 0 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIE | 922042718 |  | 134874 | 941 | SH |  | SOLE |  | 0 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIE | 922042718 |  | 68369 | 477 | SH |  | SOLE |  | 0 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIE | 922042718 |  | 38126 | 266 | SH |  | SOLE |  | 0 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIE | 922042718 |  | 22790 | 159 | SH |  | SOLE |  | 0 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIE | 922042718 |  | 81699 | 570 | SH |  | SOLE |  | 0 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIE | 922042718 |  | 226032 | 1577 | SH |  | SOLE |  | 0 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIE | 922042718 |  | 6450 | 45 | SH |  | SOLE |  | 0 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIE | 922042718 |  | 19780 | 138 | SH |  | SOLE |  | 0 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIE | 922042718 |  | 38843 | 271 | SH |  | SOLE |  | 0 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIE | 922042718 |  | 138601 | 967 | SH |  | SOLE |  | 0 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIE | 922042718 |  | 186329 | 1300 | SH |  | SOLE |  | 0 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIE | 922042718 |  | 125701 | 877 | SH |  | SOLE |  | 0 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIE | 922042718 |  | 9317 | 65 | SH |  | SOLE |  | 0 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIE | 922042718 |  | 860 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIE | 922042718 |  | 860 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIE | 922042718 |  | 22073 | 154 | SH |  | SOLE |  | 0 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIE | 922042718 |  | 17773 | 124 | SH |  | SOLE |  | 0 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIE | 922042718 |  | 1290 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIE | 922042718 |  | 81555 | 569 | SH |  | SOLE |  | 0 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIE | 922042718 |  | 71665 | 500 | SH |  | SOLE |  | 0 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIE | 922042718 |  | 1147 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIE | 922042718 |  | 22073 | 154 | SH |  | SOLE |  | 0 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIE | 922042718 |  | 48876 | 341 | SH |  | SOLE |  | 0 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIE | 922042718 |  | 3440 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| VIATRIS INC | UDD | 62854AAN4 |  | 19952 | 20000 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICTORY DIVERSIFIED STOC | MFC | 92646A856 |  | 59619 | 2466 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICTORY PIONEER INTERNAT | MFA | 92648C181 |  | 35588 | 1033 | SH |  | SOLE |  | 0 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 1548 | 44 | SH |  | SOLE |  | 0 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 5348 | 152 | SH |  | SOLE |  | 0 | 0 | 0 |
| VISA INC | COM | 92826C839 |  | 43839 | 125 | SH |  | SOLE |  | 0 | 0 | 0 |
| VISA INC | COM | 92826C839 |  | 41384 | 118 | SH |  | SOLE |  | 0 | 0 | 0 |
| VISA INC | COM | 92826C839 |  | 7228 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| VISA INC | COM | 92826C839 |  | 24550 | 70 | SH |  | SOLE |  | 0 | 0 | 0 |
| VISA INC | COM | 92826C839 |  | 3858 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| VISA INC | COM | 92826C839 |  | 13678 | 39 | SH |  | SOLE |  | 0 | 0 | 0 |
| VISA INC | COM | 92826C839 |  | 43839 | 125 | SH |  | SOLE |  | 0 | 0 | 0 |
| VISA INC | COM | 92826C839 |  | 35071 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| W P CAREY INC | RET | 92936U109 |  | 12165 | 189 | SH |  | SOLE |  | 0 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 50588 | 237 | SH |  | SOLE |  | 0 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 526155 | 2465 | SH |  | SOLE |  | 0 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 28176 | 132 | SH |  | SOLE |  | 0 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 78550 | 368 | SH |  | SOLE |  | 0 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 37781 | 177 | SH |  | SOLE |  | 0 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 427 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 187836 | 880 | SH |  | SOLE |  | 0 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 177699 | 1595 | SH |  | SOLE |  | 0 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 66846 | 600 | SH |  | SOLE |  | 0 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 59159 | 531 | SH |  | SOLE |  | 0 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 100269 | 900 | SH |  | SOLE |  | 0 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 2017 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 17826 | 160 | SH |  | SOLE |  | 0 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 17380 | 156 | SH |  | SOLE |  | 0 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 71860 | 645 | SH |  | SOLE |  | 0 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 74088 | 665 | SH |  | SOLE |  | 0 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 51138 | 459 | SH |  | SOLE |  | 0 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 2611 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 66846 | 600 | SH |  | SOLE |  | 0 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 4234 | 38 | SH |  | SOLE |  | 0 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 69298 | 622 | SH |  | SOLE |  | 0 | 0 | 0 |
| WARBY PARKER INC | COM | 93403J106 |  | 3618 | 166 | SH |  | SOLE |  | 0 | 0 | 0 |
| WARBY PARKER INC | COM | 93403J106 |  | 1765 | 81 | SH |  | SOLE |  | 0 | 0 | 0 |
| WARREN OHIO CITY SC | BMU | 935477GE3 |  | 50508 | 50000 | SH |  | SOLE |  | 0 | 0 | 0 |
| WASHINGTON ST | BMU | 93974ETR7 |  | 47309 | 45000 | SH |  | SOLE |  | 0 | 0 | 0 |
| WASTE CONNECTIONS INC  F | FGC | 94106B101 |  | 51907 | 296 | SH |  | SOLE |  | 0 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 3296 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 54489 | 248 | SH |  | SOLE |  | 0 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 20819 | 95 | SH |  | SOLE |  | 0 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 32957 | 150 | SH |  | SOLE |  | 0 | 0 | 0 |
| WEBSTER BANK N.A | CDS | 94768NQX5 |  | 35001 | 35000 | SH |  | SOLE |  | 0 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 118221 | 1121 | SH |  | SOLE |  | 0 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 52730 | 500 | SH |  | SOLE |  | 0 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 14765 | 140 | SH |  | SOLE |  | 0 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 40919 | 388 | SH |  | SOLE |  | 0 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 10125 | 96 | SH |  | SOLE |  | 0 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 52730 | 500 | SH |  | SOLE |  | 0 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 60580 | 650 | SH |  | SOLE |  | 0 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 22555 | 242 | SH |  | SOLE |  | 0 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 60580 | 650 | SH |  | SOLE |  | 0 | 0 | 0 |
| WELLS FARGO  CO  VAR 29 | BCO | 95000U3E1 |  | 9318 | 9000 | SH |  | SOLE |  | 0 | 0 | 0 |
| WELLS FARGO MORTG | CMP | 949757AT5 |  | 0 | 9000 | SH |  | SOLE |  | 0 | 0 | 0 |
| WELLTOWER INC | RET | 95040Q104 |  | 281942 | 1519 | SH |  | SOLE |  | 0 | 0 | 0 |
| WESDOME GOLD MINES LTD F | FGC | 95083R100 |  | 24855 | 1500 | SH |  | SOLE |  | 0 | 0 | 0 |
| WESDOME GOLD MINES LTD F | FGC | 95083R100 |  | 306545 | 18500 | SH |  | SOLE |  | 0 | 0 | 0 |
| WESDOME GOLD MINES LTD F | FGC | 95083R100 |  | 24855 | 1500 | SH |  | SOLE |  | 0 | 0 | 0 |
| WEST VA PKWYS AUTH | BMU | 956510BM2 |  | 222882 | 200000 | SH |  | SOLE |  | 0 | 0 | 0 |
| WEST VIRGINIA S | BMU | 956622V84 |  | 156580 | 160000 | SH |  | SOLE |  | 0 | 0 | 0 |
| WEST VIRGINIA ST HO | BMU | 956622K78 |  | 20078 | 20000 | SH |  | SOLE |  | 0 | 0 | 0 |
| WESTERN ASSET INVSTMNT G | CEM | 95766T100 |  | 24199 | 1939 | SH |  | SOLE |  | 0 | 0 | 0 |
| WEYERHAEUSER CO | RET | 962166104 |  | 50816 | 2145 | SH |  | SOLE |  | 0 | 0 | 0 |
| WHATCOM CNTY WASH S | BMU | 962506TR2 |  | 194837 | 175000 | SH |  | SOLE |  | 0 | 0 | 0 |
| WHEATON PRECIOUS METAL F | FGC | 962879102 |  | 129272 | 1100 | SH |  | SOLE |  | 0 | 0 | 0 |
| WHITE OAK SELECT GROWTH | MFA | 671081107 |  | 3893 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| WILDWOOD UTIL DEPEN | BMU | 968214AM8 |  | 163334 | 150000 | SH |  | SOLE |  | 0 | 0 | 0 |
| WILLIS TOWERS WATSON P F | FGO | G96629103 |  | 5751 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| WILLOUGHBY OHIO | BMU | 971090YJ8 |  | 44664 | 50000 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISCONSIN ST | BMU | 97705MYL3 |  | 248859 | 225000 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISCONSIN ST HEALTH | BMU | 97712DQV1 |  | 160506 | 160000 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE INDIA | UIE | 97717W422 |  | 84248 | 1820 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE INDIA | UIE | 97717W422 |  | 53373 | 1153 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US LARGECAP | UIE | 97717W307 |  | 75749 | 860 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US LARGECAP | UIE | 97717W307 |  | 15855 | 180 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US LARGECAP | UIE | 97717W307 |  | 35232 | 400 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US LARGECAP | UIE | 97717W307 |  | 88080 | 1000 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US MIDCAP | UIE | 97717W505 |  | 4490 | 87 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US QLT DIV | UIE | 97717X669 |  | 9033 | 101 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US QLT DIV | UIE | 97717X669 |  | 13147 | 147 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US QLT DIV | UIE | 97717X669 |  | 52138 | 583 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US QLT DIV | UIE | 97717X669 |  | 6618 | 74 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US QLT DIV | UIE | 97717X669 |  | 6618 | 74 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US QLT DIV | UIE | 97717X669 |  | 8228 | 92 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US QLT DIV | UIE | 97717X669 |  | 18602 | 208 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US QLT DIV | UIE | 97717X669 |  | 49455 | 553 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US QLT DIV | UIE | 97717X669 |  | 18781 | 210 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US QLT DIV | UIE | 97717X669 |  | 4472 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US QLT DIV | UIE | 97717X669 |  | 9748 | 109 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US QLT DIV | UIE | 97717X669 |  | 52049 | 582 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US QLT DIV | UIE | 97717X669 |  | 9838 | 110 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US SMALLCAP | UIE | 97717W604 |  | 31878 | 953 | SH |  | SOLE |  | 0 | 0 | 0 |
| WOODSIDE ENERGY GROUP  F | ADR | 980228308 |  | 78948 | 5064 | SH |  | SOLE |  | 0 | 0 | 0 |
| WORKHORSE GROUP INC | COM | 98138J503 |  | 31 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| WORTHINGTON ENTERPRI | COM | 981811102 |  | 5157 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| WORTHINGTON ENTERPRI | COM | 981811102 |  | 5157 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| WORTHINGTON STL INC | COM | 982104101 |  | 3462 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| WORTHINGTON STL INC | COM | 982104101 |  | 3462 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| WRIGHT ST UNIV OHIO | BMU | 982354FG2 |  | 26249 | 25000 | SH |  | SOLE |  | 0 | 0 | 0 |
| YUE YUEN INDUSTRIA  ORDF | UFO | G98803144 |  | 2463 | 1200 | SH |  | SOLE |  | 0 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 36308 | 240 | SH |  | SOLE |  | 0 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 11458 | 240 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZERIFY INC | COM | 86332V604 |  | 0 | 10000 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZIVO BIOSCIENCE INC | COM | 98978N309 |  | 4350 | 500 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZOETIS INC | COM | 98978V103 |  | 5537 | 44 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZOETIS INC | COM | 98978V103 |  | 764 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZOETIS INC | COM | 98978V103 |  | 44037 | 350 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 69951 | 311 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 26541 | 118 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 119208 | 530 | SH |  | SOLE |  | 0 | 0 | 0 |

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