Compid = 151561Number Of Rows Found :1<BR>$tempCalculation=0<BR>START :<BR>END :124.27<BR><BR>Compid Found :151561 Tic Found :DFS<BR>FINALDFS | 151561<BR><BR>Split info : 1<BR><BR><BR><BR>START<BR>ratioBigStringPieces :<BR>reportDateBigStringPieces :<BR>  SELECT  current13Fpositions. *  
FROM `current13Fpositions` , all13ffilings, institutionciklist
WHERE compid =151561 AND current13Fpositions.linkID = all13ffilings.entryId and all13ffilings.institutionid = institutionciklist.institutionid and institutionciklist.alive = 'yes'  AND reportDate >= '2024-03-31' <BR><BR>Number Of Rows Found :1082<BR><HR><BR>liquidatedTotalCompanies0<BR>liquidatedTotalValue0<BR>liquidatedTotalShares0<BR>newHoldingTotalCompanies0<BR>newHoldingTotalValue0<BR>newHoldingTotalShares0<BR>oldDecreaseHoldingTotalCompanies0<BR>oldDecreaseHoldingTotalValue0<BR>oldDecreaseHoldingTotalShares0<BR>oldIncreaseHoldingTotalCompanies1<BR>oldIncreaseHoldingTotalValue30<BR>oldIncreaseHoldingTotalShares200<BR>unchangedHoldingTotalCompanies 0<BR>unchangedHoldingTotalValue 0<BR>unchangedHoldingTotalShares 0<BR><BR><BR>totalSharesHeld400<BR>totalSharesValue52<BR>totalPostionChange200<BR>totalValueChange30<BR>totalHolders1<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies0<BR>liquidatedTotalValue0<BR>liquidatedTotalShares0<BR>newHoldingTotalCompanies0<BR>newHoldingTotalValue0<BR>newHoldingTotalShares0<BR>oldDecreaseHoldingTotalCompanies1<BR>oldDecreaseHoldingTotalValue-3011<BR>oldDecreaseHoldingTotalShares-27902<BR>oldIncreaseHoldingTotalCompanies1<BR>oldIncreaseHoldingTotalValue30<BR>oldIncreaseHoldingTotalShares200<BR>unchangedHoldingTotalCompanies 0<BR>unchangedHoldingTotalValue 0<BR>unchangedHoldingTotalShares 0<BR><BR><BR>totalSharesHeld7087<BR>totalSharesValue929<BR>totalPostionChange-27702<BR>totalValueChange-2981<BR>totalHolders2<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies0<BR>liquidatedTotalValue0<BR>liquidatedTotalShares0<BR>newHoldingTotalCompanies0<BR>newHoldingTotalValue0<BR>newHoldingTotalShares0<BR>oldDecreaseHoldingTotalCompanies2<BR>oldDecreaseHoldingTotalValue109702<BR>oldDecreaseHoldingTotalShares-117531<BR>oldIncreaseHoldingTotalCompanies1<BR>oldIncreaseHoldingTotalValue30<BR>oldIncreaseHoldingTotalShares200<BR>unchangedHoldingTotalCompanies 0<BR>unchangedHoldingTotalValue 0<BR>unchangedHoldingTotalShares 0<BR><BR><BR>totalSharesHeld6576781<BR>totalSharesValue862150<BR>totalPostionChange-117331<BR>totalValueChange109732<BR>totalHolders3<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies0<BR>liquidatedTotalValue0<BR>liquidatedTotalShares0<BR>newHoldingTotalCompanies0<BR>newHoldingTotalValue0<BR>newHoldingTotalShares0<BR>oldDecreaseHoldingTotalCompanies2<BR>oldDecreaseHoldingTotalValue109702<BR>oldDecreaseHoldingTotalShares-117531<BR>oldIncreaseHoldingTotalCompanies2<BR>oldIncreaseHoldingTotalValue32<BR>oldIncreaseHoldingTotalShares209<BR>unchangedHoldingTotalCompanies 0<BR>unchangedHoldingTotalValue 0<BR>unchangedHoldingTotalShares 0<BR><BR><BR>totalSharesHeld6576841<BR>totalSharesValue862158<BR>totalPostionChange-117322<BR>totalValueChange109734<BR>totalHolders4<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies1<BR>liquidatedTotalValue-22<BR>liquidatedTotalShares-193<BR>newHoldingTotalCompanies0<BR>newHoldingTotalValue0<BR>newHoldingTotalShares0<BR>oldDecreaseHoldingTotalCompanies2<BR>oldDecreaseHoldingTotalValue109702<BR>oldDecreaseHoldingTotalShares-117531<BR>oldIncreaseHoldingTotalCompanies2<BR>oldIncreaseHoldingTotalValue32<BR>oldIncreaseHoldingTotalShares209<BR>unchangedHoldingTotalCompanies 0<BR>unchangedHoldingTotalValue 0<BR>unchangedHoldingTotalShares 0<BR><BR><BR>totalSharesHeld6576841<BR>totalSharesValue862158<BR>totalPostionChange-117515<BR>totalValueChange109712<BR>totalHolders4<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies1<BR>liquidatedTotalValue-22<BR>liquidatedTotalShares-193<BR>newHoldingTotalCompanies0<BR>newHoldingTotalValue0<BR>newHoldingTotalShares0<BR>oldDecreaseHoldingTotalCompanies3<BR>oldDecreaseHoldingTotalValue23144<BR>oldDecreaseHoldingTotalShares-1080491<BR>oldIncreaseHoldingTotalCompanies2<BR>oldIncreaseHoldingTotalValue32<BR>oldIncreaseHoldingTotalShares209<BR>unchangedHoldingTotalCompanies 0<BR>unchangedHoldingTotalValue 0<BR>unchangedHoldingTotalShares 0<BR><BR><BR>totalSharesHeld7736705<BR>totalSharesValue1014205<BR>totalPostionChange-1080475<BR>totalValueChange23154<BR>totalHolders5<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies1<BR>liquidatedTotalValue-22<BR>liquidatedTotalShares-193<BR>newHoldingTotalCompanies0<BR>newHoldingTotalValue0<BR>newHoldingTotalShares0<BR>oldDecreaseHoldingTotalCompanies3<BR>oldDecreaseHoldingTotalValue23144<BR>oldDecreaseHoldingTotalShares-1080491<BR>oldIncreaseHoldingTotalCompanies3<BR>oldIncreaseHoldingTotalValue3095<BR>oldIncreaseHoldingTotalShares3160<BR>unchangedHoldingTotalCompanies 0<BR>unchangedHoldingTotalValue 0<BR>unchangedHoldingTotalShares 0<BR><BR><BR>totalSharesHeld7882882<BR>totalSharesValue1033367<BR>totalPostionChange-1077524<BR>totalValueChange26217<BR>totalHolders6<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies1<BR>liquidatedTotalValue-22<BR>liquidatedTotalShares-193<BR>newHoldingTotalCompanies0<BR>newHoldingTotalValue0<BR>newHoldingTotalShares0<BR>oldDecreaseHoldingTotalCompanies3<BR>oldDecreaseHoldingTotalValue23144<BR>oldDecreaseHoldingTotalShares-1080491<BR>oldIncreaseHoldingTotalCompanies4<BR>oldIncreaseHoldingTotalValue3166<BR>oldIncreaseHoldingTotalShares3333<BR>unchangedHoldingTotalCompanies 0<BR>unchangedHoldingTotalValue 0<BR>unchangedHoldingTotalShares 0<BR><BR><BR>totalSharesHeld7886525<BR>totalSharesValue1033828<BR>totalPostionChange-1077351<BR>totalValueChange26288<BR>totalHolders7<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies1<BR>liquidatedTotalValue-22<BR>liquidatedTotalShares-193<BR>newHoldingTotalCompanies0<BR>newHoldingTotalValue0<BR>newHoldingTotalShares0<BR>oldDecreaseHoldingTotalCompanies3<BR>oldDecreaseHoldingTotalValue23144<BR>oldDecreaseHoldingTotalShares-1080491<BR>oldIncreaseHoldingTotalCompanies5<BR>oldIncreaseHoldingTotalValue159688<BR>oldIncreaseHoldingTotalShares392802<BR>unchangedHoldingTotalCompanies 0<BR>unchangedHoldingTotalValue 0<BR>unchangedHoldingTotalShares 0<BR><BR><BR>totalSharesHeld13907707<BR>totalSharesValue1822885<BR>totalPostionChange-687882<BR>totalValueChange182810<BR>totalHolders8<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies1<BR>liquidatedTotalValue-22<BR>liquidatedTotalShares-193<BR>newHoldingTotalCompanies0<BR>newHoldingTotalValue0<BR>newHoldingTotalShares0<BR>oldDecreaseHoldingTotalCompanies3<BR>oldDecreaseHoldingTotalValue23144<BR>oldDecreaseHoldingTotalShares-1080491<BR>oldIncreaseHoldingTotalCompanies6<BR>oldIncreaseHoldingTotalValue159776<BR>oldIncreaseHoldingTotalShares393197<BR>unchangedHoldingTotalCompanies 0<BR>unchangedHoldingTotalValue 0<BR>unchangedHoldingTotalShares 0<BR><BR><BR>totalSharesHeld13910058<BR>totalSharesValue1823193<BR>totalPostionChange-687487<BR>totalValueChange182898<BR>totalHolders9<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies1<BR>liquidatedTotalValue-22<BR>liquidatedTotalShares-193<BR>newHoldingTotalCompanies0<BR>newHoldingTotalValue0<BR>newHoldingTotalShares0<BR>oldDecreaseHoldingTotalCompanies3<BR>oldDecreaseHoldingTotalValue23144<BR>oldDecreaseHoldingTotalShares-1080491<BR>oldIncreaseHoldingTotalCompanies7<BR>oldIncreaseHoldingTotalValue170754<BR>oldIncreaseHoldingTotalShares439689<BR>unchangedHoldingTotalCompanies 0<BR>unchangedHoldingTotalValue 0<BR>unchangedHoldingTotalShares 0<BR><BR><BR>totalSharesHeld14217847<BR>totalSharesValue1863540<BR>totalPostionChange-640995<BR>totalValueChange193876<BR>totalHolders10<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial 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Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies1<BR>liquidatedTotalValue-22<BR>liquidatedTotalShares-193<BR>newHoldingTotalCompanies0<BR>newHoldingTotalValue0<BR>newHoldingTotalShares0<BR>oldDecreaseHoldingTotalCompanies5<BR>oldDecreaseHoldingTotalValue11839<BR>oldDecreaseHoldingTotalShares-1480936<BR>oldIncreaseHoldingTotalCompanies7<BR>oldIncreaseHoldingTotalValue170754<BR>oldIncreaseHoldingTotalShares439689<BR>unchangedHoldingTotalCompanies 0<BR>unchangedHoldingTotalValue 0<BR>unchangedHoldingTotalShares 0<BR><BR><BR>totalSharesHeld16021204<BR>totalSharesValue2099942<BR>totalPostionChange-1041440<BR>totalValueChange182571<BR>totalHolders12<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies2<BR>liquidatedTotalValue-272<BR>liquidatedTotalShares-2498<BR>newHoldingTotalCompanies0<BR>newHoldingTotalValue0<BR>newHoldingTotalShares0<BR>oldDecreaseHoldingTotalCompanies5<BR>oldDecreaseHoldingTotalValue11839<BR>oldDecreaseHoldingTotalShares-1480936<BR>oldIncreaseHoldingTotalCompanies7<BR>oldIncreaseHoldingTotalValue170754<BR>oldIncreaseHoldingTotalShares439689<BR>unchangedHoldingTotalCompanies 0<BR>unchangedHoldingTotalValue 0<BR>unchangedHoldingTotalShares 0<BR><BR><BR>totalSharesHeld16021204<BR>totalSharesValue2099942<BR>totalPostionChange-1043745<BR>totalValueChange182321<BR>totalHolders12<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies2<BR>liquidatedTotalValue-272<BR>liquidatedTotalShares-2498<BR>newHoldingTotalCompanies0<BR>newHoldingTotalValue0<BR>newHoldingTotalShares0<BR>oldDecreaseHoldingTotalCompanies6<BR>oldDecreaseHoldingTotalValue348859<BR>oldDecreaseHoldingTotalShares-1576862<BR>oldIncreaseHoldingTotalCompanies7<BR>oldIncreaseHoldingTotalValue170754<BR>oldIncreaseHoldingTotalShares439689<BR>unchangedHoldingTotalCompanies 0<BR>unchangedHoldingTotalValue 0<BR>unchangedHoldingTotalShares 0<BR><BR><BR>totalSharesHeld34630196<BR>totalSharesValue4539395<BR>totalPostionChange-1139671<BR>totalValueChange519341<BR>totalHolders13<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies2<BR>liquidatedTotalValue-272<BR>liquidatedTotalShares-2498<BR>newHoldingTotalCompanies0<BR>newHoldingTotalValue0<BR>newHoldingTotalShares0<BR>oldDecreaseHoldingTotalCompanies6<BR>oldDecreaseHoldingTotalValue348859<BR>oldDecreaseHoldingTotalShares-1576862<BR>oldIncreaseHoldingTotalCompanies8<BR>oldIncreaseHoldingTotalValue170821<BR>oldIncreaseHoldingTotalShares440135<BR>unchangedHoldingTotalCompanies 0<BR>unchangedHoldingTotalValue 0<BR>unchangedHoldingTotalShares 0<BR><BR><BR>totalSharesHeld34631102<BR>totalSharesValue4539514<BR>totalPostionChange-1139225<BR>totalValueChange519408<BR>totalHolders14<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27must have stayed the same<BR><HR><BR>liquidatedTotalCompanies2<BR>liquidatedTotalValue-272<BR>liquidatedTotalShares-2498<BR>newHoldingTotalCompanies0<BR>newHoldingTotalValue0<BR>newHoldingTotalShares0<BR>oldDecreaseHoldingTotalCompanies6<BR>oldDecreaseHoldingTotalValue348859<BR>oldDecreaseHoldingTotalShares-1576862<BR>oldIncreaseHoldingTotalCompanies8<BR>oldIncreaseHoldingTotalValue170821<BR>oldIncreaseHoldingTotalShares440135<BR>unchangedHoldingTotalCompanies 1<BR>unchangedHoldingTotalValue 102<BR>unchangedHoldingTotalShares 5472<BR><BR><BR>totalSharesHeld34636574<BR>totalSharesValue4540231<BR>totalPostionChange-1139225<BR>totalValueChange519510<BR>totalHolders15<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies2<BR>liquidatedTotalValue-272<BR>liquidatedTotalShares-2498<BR>newHoldingTotalCompanies0<BR>newHoldingTotalValue0<BR>newHoldingTotalShares0<BR>oldDecreaseHoldingTotalCompanies6<BR>oldDecreaseHoldingTotalValue348859<BR>oldDecreaseHoldingTotalShares-1576862<BR>oldIncreaseHoldingTotalCompanies9<BR>oldIncreaseHoldingTotalValue170868<BR>oldIncreaseHoldingTotalShares440186<BR>unchangedHoldingTotalCompanies 1<BR>unchangedHoldingTotalValue 102<BR>unchangedHoldingTotalShares 5472<BR><BR><BR>totalSharesHeld34638770<BR>totalSharesValue4540519<BR>totalPostionChange-1139174<BR>totalValueChange519557<BR>totalHolders16<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies2<BR>liquidatedTotalValue-272<BR>liquidatedTotalShares-2498<BR>newHoldingTotalCompanies0<BR>newHoldingTotalValue0<BR>newHoldingTotalShares0<BR>oldDecreaseHoldingTotalCompanies7<BR>oldDecreaseHoldingTotalValue343295<BR>oldDecreaseHoldingTotalShares-1637659<BR>oldIncreaseHoldingTotalCompanies9<BR>oldIncreaseHoldingTotalValue170868<BR>oldIncreaseHoldingTotalShares440186<BR>unchangedHoldingTotalCompanies 1<BR>unchangedHoldingTotalValue 102<BR>unchangedHoldingTotalShares 5472<BR><BR><BR>totalSharesHeld34706733<BR>totalSharesValue4549428<BR>totalPostionChange-1199971<BR>totalValueChange513993<BR>totalHolders17<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial 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Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies2<BR>liquidatedTotalValue-272<BR>liquidatedTotalShares-2498<BR>newHoldingTotalCompanies0<BR>newHoldingTotalValue0<BR>newHoldingTotalShares0<BR>oldDecreaseHoldingTotalCompanies8<BR>oldDecreaseHoldingTotalValue344375<BR>oldDecreaseHoldingTotalShares-1637753<BR>oldIncreaseHoldingTotalCompanies10<BR>oldIncreaseHoldingTotalValue175066<BR>oldIncreaseHoldingTotalShares468019<BR>unchangedHoldingTotalCompanies 1<BR>unchangedHoldingTotalValue 102<BR>unchangedHoldingTotalShares 5472<BR><BR><BR>totalSharesHeld34822353<BR>totalSharesValue4564584<BR>totalPostionChange-1172232<BR>totalValueChange519271<BR>totalHolders19<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies2<BR>liquidatedTotalValue-272<BR>liquidatedTotalShares-2498<BR>newHoldingTotalCompanies0<BR>newHoldingTotalValue0<BR>newHoldingTotalShares0<BR>oldDecreaseHoldingTotalCompanies9<BR>oldDecreaseHoldingTotalValue285332<BR>oldDecreaseHoldingTotalShares-2181596<BR>oldIncreaseHoldingTotalCompanies10<BR>oldIncreaseHoldingTotalValue175066<BR>oldIncreaseHoldingTotalShares468019<BR>unchangedHoldingTotalCompanies 1<BR>unchangedHoldingTotalValue 102<BR>unchangedHoldingTotalShares 5472<BR><BR><BR>totalSharesHeld34933935<BR>totalSharesValue4579211<BR>totalPostionChange-1716075<BR>totalValueChange460228<BR>totalHolders20<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial 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Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies2<BR>liquidatedTotalValue-272<BR>liquidatedTotalShares-2498<BR>newHoldingTotalCompanies1<BR>newHoldingTotalValue206<BR>newHoldingTotalShares1569<BR>oldDecreaseHoldingTotalCompanies11<BR>oldDecreaseHoldingTotalValue284804<BR>oldDecreaseHoldingTotalShares-2188738<BR>oldIncreaseHoldingTotalCompanies11<BR>oldIncreaseHoldingTotalValue180138<BR>oldIncreaseHoldingTotalShares477128<BR>unchangedHoldingTotalCompanies 1<BR>unchangedHoldingTotalValue 102<BR>unchangedHoldingTotalShares 5472<BR><BR><BR>totalSharesHeld35166784<BR>totalSharesValue4609736<BR>totalPostionChange-1712539<BR>totalValueChange464978<BR>totalHolders24<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies2<BR>liquidatedTotalValue-272<BR>liquidatedTotalShares-2498<BR>newHoldingTotalCompanies1<BR>newHoldingTotalValue206<BR>newHoldingTotalShares1569<BR>oldDecreaseHoldingTotalCompanies12<BR>oldDecreaseHoldingTotalValue284817<BR>oldDecreaseHoldingTotalShares-2188758<BR>oldIncreaseHoldingTotalCompanies11<BR>oldIncreaseHoldingTotalValue180138<BR>oldIncreaseHoldingTotalShares477128<BR>unchangedHoldingTotalCompanies 1<BR>unchangedHoldingTotalValue 102<BR>unchangedHoldingTotalShares 5472<BR><BR><BR>totalSharesHeld35167594<BR>totalSharesValue4609842<BR>totalPostionChange-1712559<BR>totalValueChange464991<BR>totalHolders25<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies2<BR>liquidatedTotalValue-272<BR>liquidatedTotalShares-2498<BR>newHoldingTotalCompanies1<BR>newHoldingTotalValue206<BR>newHoldingTotalShares1569<BR>oldDecreaseHoldingTotalCompanies13<BR>oldDecreaseHoldingTotalValue277686<BR>oldDecreaseHoldingTotalShares-2252829<BR>oldIncreaseHoldingTotalCompanies11<BR>oldIncreaseHoldingTotalValue180138<BR>oldIncreaseHoldingTotalShares477128<BR>unchangedHoldingTotalCompanies 1<BR>unchangedHoldingTotalValue 102<BR>unchangedHoldingTotalShares 5472<BR><BR><BR>totalSharesHeld35171372<BR>totalSharesValue4610337<BR>totalPostionChange-1776630<BR>totalValueChange457860<BR>totalHolders26<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies2<BR>liquidatedTotalValue-272<BR>liquidatedTotalShares-2498<BR>newHoldingTotalCompanies1<BR>newHoldingTotalValue206<BR>newHoldingTotalShares1569<BR>oldDecreaseHoldingTotalCompanies13<BR>oldDecreaseHoldingTotalValue277686<BR>oldDecreaseHoldingTotalShares-2252829<BR>oldIncreaseHoldingTotalCompanies12<BR>oldIncreaseHoldingTotalValue180164<BR>oldIncreaseHoldingTotalShares477250<BR>unchangedHoldingTotalCompanies 1<BR>unchangedHoldingTotalValue 102<BR>unchangedHoldingTotalShares 5472<BR><BR><BR>totalSharesHeld35171979<BR>totalSharesValue4610417<BR>totalPostionChange-1776508<BR>totalValueChange457886<BR>totalHolders27<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies2<BR>liquidatedTotalValue-272<BR>liquidatedTotalShares-2498<BR>newHoldingTotalCompanies1<BR>newHoldingTotalValue206<BR>newHoldingTotalShares1569<BR>oldDecreaseHoldingTotalCompanies14<BR>oldDecreaseHoldingTotalValue277995<BR>oldDecreaseHoldingTotalShares-2253677<BR>oldIncreaseHoldingTotalCompanies12<BR>oldIncreaseHoldingTotalValue180164<BR>oldIncreaseHoldingTotalShares477250<BR>unchangedHoldingTotalCompanies 1<BR>unchangedHoldingTotalValue 102<BR>unchangedHoldingTotalShares 5472<BR><BR><BR>totalSharesHeld35193603<BR>totalSharesValue4613252<BR>totalPostionChange-1777356<BR>totalValueChange458195<BR>totalHolders28<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies2<BR>liquidatedTotalValue-272<BR>liquidatedTotalShares-2498<BR>newHoldingTotalCompanies1<BR>newHoldingTotalValue206<BR>newHoldingTotalShares1569<BR>oldDecreaseHoldingTotalCompanies14<BR>oldDecreaseHoldingTotalValue277995<BR>oldDecreaseHoldingTotalShares-2253677<BR>oldIncreaseHoldingTotalCompanies13<BR>oldIncreaseHoldingTotalValue285959<BR>oldIncreaseHoldingTotalShares1231946<BR>unchangedHoldingTotalCompanies 1<BR>unchangedHoldingTotalValue 102<BR>unchangedHoldingTotalShares 5472<BR><BR><BR>totalSharesHeld36315477<BR>totalSharesValue4760318<BR>totalPostionChange-1022660<BR>totalValueChange563990<BR>totalHolders29<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies2<BR>liquidatedTotalValue-272<BR>liquidatedTotalShares-2498<BR>newHoldingTotalCompanies2<BR>newHoldingTotalValue1718<BR>newHoldingTotalShares13100<BR>oldDecreaseHoldingTotalCompanies14<BR>oldDecreaseHoldingTotalValue277995<BR>oldDecreaseHoldingTotalShares-2253677<BR>oldIncreaseHoldingTotalCompanies13<BR>oldIncreaseHoldingTotalValue285959<BR>oldIncreaseHoldingTotalShares1231946<BR>unchangedHoldingTotalCompanies 1<BR>unchangedHoldingTotalValue 102<BR>unchangedHoldingTotalShares 5472<BR><BR><BR>totalSharesHeld36327008<BR>totalSharesValue4761830<BR>totalPostionChange-1011129<BR>totalValueChange565502<BR>totalHolders30<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies2<BR>liquidatedTotalValue-272<BR>liquidatedTotalShares-2498<BR>newHoldingTotalCompanies2<BR>newHoldingTotalValue1718<BR>newHoldingTotalShares13100<BR>oldDecreaseHoldingTotalCompanies15<BR>oldDecreaseHoldingTotalValue277991<BR>oldDecreaseHoldingTotalShares-2253715<BR>oldIncreaseHoldingTotalCompanies13<BR>oldIncreaseHoldingTotalValue285959<BR>oldIncreaseHoldingTotalShares1231946<BR>unchangedHoldingTotalCompanies 1<BR>unchangedHoldingTotalValue 102<BR>unchangedHoldingTotalShares 5472<BR><BR><BR>totalSharesHeld36327046<BR>totalSharesValue4761835<BR>totalPostionChange-1011167<BR>totalValueChange565498<BR>totalHolders31<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27must have stayed the same<BR><HR><BR>liquidatedTotalCompanies2<BR>liquidatedTotalValue-272<BR>liquidatedTotalShares-2498<BR>newHoldingTotalCompanies2<BR>newHoldingTotalValue1718<BR>newHoldingTotalShares13100<BR>oldDecreaseHoldingTotalCompanies15<BR>oldDecreaseHoldingTotalValue277991<BR>oldDecreaseHoldingTotalShares-2253715<BR>oldIncreaseHoldingTotalCompanies13<BR>oldIncreaseHoldingTotalValue285959<BR>oldIncreaseHoldingTotalShares1231946<BR>unchangedHoldingTotalCompanies 2<BR>unchangedHoldingTotalValue 106<BR>unchangedHoldingTotalShares 5672<BR><BR><BR>totalSharesHeld36327246<BR>totalSharesValue4761861<BR>totalPostionChange-1011167<BR>totalValueChange565502<BR>totalHolders32<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27must have stayed the same<BR><HR><BR>liquidatedTotalCompanies2<BR>liquidatedTotalValue-272<BR>liquidatedTotalShares-2498<BR>newHoldingTotalCompanies2<BR>newHoldingTotalValue1718<BR>newHoldingTotalShares13100<BR>oldDecreaseHoldingTotalCompanies15<BR>oldDecreaseHoldingTotalValue277991<BR>oldDecreaseHoldingTotalShares-2253715<BR>oldIncreaseHoldingTotalCompanies13<BR>oldIncreaseHoldingTotalValue285959<BR>oldIncreaseHoldingTotalShares1231946<BR>unchangedHoldingTotalCompanies 3<BR>unchangedHoldingTotalValue 109<BR>unchangedHoldingTotalShares 5838<BR><BR><BR>totalSharesHeld36327412<BR>totalSharesValue4761883<BR>totalPostionChange-1011167<BR>totalValueChange565505<BR>totalHolders33<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies2<BR>liquidatedTotalValue-272<BR>liquidatedTotalShares-2498<BR>newHoldingTotalCompanies2<BR>newHoldingTotalValue1718<BR>newHoldingTotalShares13100<BR>oldDecreaseHoldingTotalCompanies16<BR>oldDecreaseHoldingTotalValue278327<BR>oldDecreaseHoldingTotalShares-2254040<BR>oldIncreaseHoldingTotalCompanies13<BR>oldIncreaseHoldingTotalValue285959<BR>oldIncreaseHoldingTotalShares1231946<BR>unchangedHoldingTotalCompanies 3<BR>unchangedHoldingTotalValue 109<BR>unchangedHoldingTotalShares 5838<BR><BR><BR>totalSharesHeld36347321<BR>totalSharesValue4764493<BR>totalPostionChange-1011492<BR>totalValueChange565841<BR>totalHolders34<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies2<BR>liquidatedTotalValue-272<BR>liquidatedTotalShares-2498<BR>newHoldingTotalCompanies2<BR>newHoldingTotalValue1718<BR>newHoldingTotalShares13100<BR>oldDecreaseHoldingTotalCompanies17<BR>oldDecreaseHoldingTotalValue276169<BR>oldDecreaseHoldingTotalShares-2274488<BR>oldIncreaseHoldingTotalCompanies13<BR>oldIncreaseHoldingTotalValue285959<BR>oldIncreaseHoldingTotalShares1231946<BR>unchangedHoldingTotalCompanies 3<BR>unchangedHoldingTotalValue 109<BR>unchangedHoldingTotalShares 5838<BR><BR><BR>totalSharesHeld36354841<BR>totalSharesValue4765479<BR>totalPostionChange-1031940<BR>totalValueChange563683<BR>totalHolders35<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27must have stayed the same<BR><HR><BR>liquidatedTotalCompanies2<BR>liquidatedTotalValue-272<BR>liquidatedTotalShares-2498<BR>newHoldingTotalCompanies2<BR>newHoldingTotalValue1718<BR>newHoldingTotalShares13100<BR>oldDecreaseHoldingTotalCompanies17<BR>oldDecreaseHoldingTotalValue276169<BR>oldDecreaseHoldingTotalShares-2274488<BR>oldIncreaseHoldingTotalCompanies13<BR>oldIncreaseHoldingTotalValue285959<BR>oldIncreaseHoldingTotalShares1231946<BR>unchangedHoldingTotalCompanies 4<BR>unchangedHoldingTotalValue 122<BR>unchangedHoldingTotalShares 6538<BR><BR><BR>totalSharesHeld36355541<BR>totalSharesValue4765571<BR>totalPostionChange-1031940<BR>totalValueChange563696<BR>totalHolders36<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies3<BR>liquidatedTotalValue-323<BR>liquidatedTotalShares-2948<BR>newHoldingTotalCompanies2<BR>newHoldingTotalValue1718<BR>newHoldingTotalShares13100<BR>oldDecreaseHoldingTotalCompanies17<BR>oldDecreaseHoldingTotalValue276169<BR>oldDecreaseHoldingTotalShares-2274488<BR>oldIncreaseHoldingTotalCompanies13<BR>oldIncreaseHoldingTotalValue285959<BR>oldIncreaseHoldingTotalShares1231946<BR>unchangedHoldingTotalCompanies 4<BR>unchangedHoldingTotalValue 122<BR>unchangedHoldingTotalShares 6538<BR><BR><BR>totalSharesHeld36355541<BR>totalSharesValue4765571<BR>totalPostionChange-1032390<BR>totalValueChange563645<BR>totalHolders36<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies3<BR>liquidatedTotalValue-323<BR>liquidatedTotalShares-2948<BR>newHoldingTotalCompanies2<BR>newHoldingTotalValue1718<BR>newHoldingTotalShares13100<BR>oldDecreaseHoldingTotalCompanies17<BR>oldDecreaseHoldingTotalValue276169<BR>oldDecreaseHoldingTotalShares-2274488<BR>oldIncreaseHoldingTotalCompanies14<BR>oldIncreaseHoldingTotalValue286046<BR>oldIncreaseHoldingTotalShares1232024<BR>unchangedHoldingTotalCompanies 4<BR>unchangedHoldingTotalValue 122<BR>unchangedHoldingTotalShares 6538<BR><BR><BR>totalSharesHeld36359736<BR>totalSharesValue4766121<BR>totalPostionChange-1032312<BR>totalValueChange563732<BR>totalHolders37<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies3<BR>liquidatedTotalValue-323<BR>liquidatedTotalShares-2948<BR>newHoldingTotalCompanies2<BR>newHoldingTotalValue1718<BR>newHoldingTotalShares13100<BR>oldDecreaseHoldingTotalCompanies17<BR>oldDecreaseHoldingTotalValue276169<BR>oldDecreaseHoldingTotalShares-2274488<BR>oldIncreaseHoldingTotalCompanies15<BR>oldIncreaseHoldingTotalValue288069<BR>oldIncreaseHoldingTotalShares1237153<BR>unchangedHoldingTotalCompanies 4<BR>unchangedHoldingTotalValue 122<BR>unchangedHoldingTotalShares 6538<BR><BR><BR>totalSharesHeld36444932<BR>totalSharesValue4777144<BR>totalPostionChange-1027183<BR>totalValueChange565755<BR>totalHolders38<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies3<BR>liquidatedTotalValue-323<BR>liquidatedTotalShares-2948<BR>newHoldingTotalCompanies2<BR>newHoldingTotalValue1718<BR>newHoldingTotalShares13100<BR>oldDecreaseHoldingTotalCompanies18<BR>oldDecreaseHoldingTotalValue277840<BR>oldDecreaseHoldingTotalShares-2301359<BR>oldIncreaseHoldingTotalCompanies15<BR>oldIncreaseHoldingTotalValue288069<BR>oldIncreaseHoldingTotalShares1237153<BR>unchangedHoldingTotalCompanies 4<BR>unchangedHoldingTotalValue 122<BR>unchangedHoldingTotalShares 6538<BR><BR><BR>totalSharesHeld36649334<BR>totalSharesValue4803939<BR>totalPostionChange-1054054<BR>totalValueChange567426<BR>totalHolders39<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies3<BR>liquidatedTotalValue-323<BR>liquidatedTotalShares-2948<BR>newHoldingTotalCompanies2<BR>newHoldingTotalValue1718<BR>newHoldingTotalShares13100<BR>oldDecreaseHoldingTotalCompanies19<BR>oldDecreaseHoldingTotalValue282255<BR>oldDecreaseHoldingTotalShares-2320578<BR>oldIncreaseHoldingTotalCompanies15<BR>oldIncreaseHoldingTotalValue288069<BR>oldIncreaseHoldingTotalShares1237153<BR>unchangedHoldingTotalCompanies 4<BR>unchangedHoldingTotalValue 122<BR>unchangedHoldingTotalShares 6538<BR><BR><BR>totalSharesHeld37016189<BR>totalSharesValue4851861<BR>totalPostionChange-1073273<BR>totalValueChange571841<BR>totalHolders40<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies3<BR>liquidatedTotalValue-323<BR>liquidatedTotalShares-2948<BR>newHoldingTotalCompanies3<BR>newHoldingTotalValue3018<BR>newHoldingTotalShares23020<BR>oldDecreaseHoldingTotalCompanies19<BR>oldDecreaseHoldingTotalValue282255<BR>oldDecreaseHoldingTotalShares-2320578<BR>oldIncreaseHoldingTotalCompanies15<BR>oldIncreaseHoldingTotalValue288069<BR>oldIncreaseHoldingTotalShares1237153<BR>unchangedHoldingTotalCompanies 4<BR>unchangedHoldingTotalValue 122<BR>unchangedHoldingTotalShares 6538<BR><BR><BR>totalSharesHeld37026109<BR>totalSharesValue4853161<BR>totalPostionChange-1063353<BR>totalValueChange573141<BR>totalHolders41<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies3<BR>liquidatedTotalValue-323<BR>liquidatedTotalShares-2948<BR>newHoldingTotalCompanies3<BR>newHoldingTotalValue3018<BR>newHoldingTotalShares23020<BR>oldDecreaseHoldingTotalCompanies19<BR>oldDecreaseHoldingTotalValue282255<BR>oldDecreaseHoldingTotalShares-2320578<BR>oldIncreaseHoldingTotalCompanies16<BR>oldIncreaseHoldingTotalValue390957<BR>oldIncreaseHoldingTotalShares1389203<BR>unchangedHoldingTotalCompanies 4<BR>unchangedHoldingTotalValue 122<BR>unchangedHoldingTotalShares 6538<BR><BR><BR>totalSharesHeld41616646<BR>totalSharesValue5454935<BR>totalPostionChange-911303<BR>totalValueChange676029<BR>totalHolders42<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies3<BR>liquidatedTotalValue-323<BR>liquidatedTotalShares-2948<BR>newHoldingTotalCompanies3<BR>newHoldingTotalValue3018<BR>newHoldingTotalShares23020<BR>oldDecreaseHoldingTotalCompanies19<BR>oldDecreaseHoldingTotalValue282255<BR>oldDecreaseHoldingTotalShares-2320578<BR>oldIncreaseHoldingTotalCompanies17<BR>oldIncreaseHoldingTotalValue395986<BR>oldIncreaseHoldingTotalShares1408620<BR>unchangedHoldingTotalCompanies 4<BR>unchangedHoldingTotalValue 122<BR>unchangedHoldingTotalShares 6538<BR><BR><BR>totalSharesHeld41768978<BR>totalSharesValue5474904<BR>totalPostionChange-891886<BR>totalValueChange681058<BR>totalHolders43<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies3<BR>liquidatedTotalValue-323<BR>liquidatedTotalShares-2948<BR>newHoldingTotalCompanies3<BR>newHoldingTotalValue3018<BR>newHoldingTotalShares23020<BR>oldDecreaseHoldingTotalCompanies20<BR>oldDecreaseHoldingTotalValue276322<BR>oldDecreaseHoldingTotalShares-2462342<BR>oldIncreaseHoldingTotalCompanies17<BR>oldIncreaseHoldingTotalValue395986<BR>oldIncreaseHoldingTotalShares1408620<BR>unchangedHoldingTotalCompanies 4<BR>unchangedHoldingTotalValue 122<BR>unchangedHoldingTotalShares 6538<BR><BR><BR>totalSharesHeld42304099<BR>totalSharesValue5545053<BR>totalPostionChange-1033650<BR>totalValueChange675125<BR>totalHolders44<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies3<BR>liquidatedTotalValue-323<BR>liquidatedTotalShares-2948<BR>newHoldingTotalCompanies3<BR>newHoldingTotalValue3018<BR>newHoldingTotalShares23020<BR>oldDecreaseHoldingTotalCompanies20<BR>oldDecreaseHoldingTotalValue276322<BR>oldDecreaseHoldingTotalShares-2462342<BR>oldIncreaseHoldingTotalCompanies18<BR>oldIncreaseHoldingTotalValue425586<BR>oldIncreaseHoldingTotalShares1570361<BR>unchangedHoldingTotalCompanies 4<BR>unchangedHoldingTotalValue 122<BR>unchangedHoldingTotalShares 6538<BR><BR><BR>totalSharesHeld42915177<BR>totalSharesValue5625159<BR>totalPostionChange-871909<BR>totalValueChange704725<BR>totalHolders45<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies3<BR>liquidatedTotalValue-323<BR>liquidatedTotalShares-2948<BR>newHoldingTotalCompanies3<BR>newHoldingTotalValue3018<BR>newHoldingTotalShares23020<BR>oldDecreaseHoldingTotalCompanies21<BR>oldDecreaseHoldingTotalValue276472<BR>oldDecreaseHoldingTotalShares-2463443<BR>oldIncreaseHoldingTotalCompanies18<BR>oldIncreaseHoldingTotalValue425586<BR>oldIncreaseHoldingTotalShares1570361<BR>unchangedHoldingTotalCompanies 4<BR>unchangedHoldingTotalValue 122<BR>unchangedHoldingTotalShares 6538<BR><BR><BR>totalSharesHeld42929821<BR>totalSharesValue5627079<BR>totalPostionChange-873010<BR>totalValueChange704875<BR>totalHolders46<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies3<BR>liquidatedTotalValue-323<BR>liquidatedTotalShares-2948<BR>newHoldingTotalCompanies3<BR>newHoldingTotalValue3018<BR>newHoldingTotalShares23020<BR>oldDecreaseHoldingTotalCompanies21<BR>oldDecreaseHoldingTotalValue276472<BR>oldDecreaseHoldingTotalShares-2463443<BR>oldIncreaseHoldingTotalCompanies19<BR>oldIncreaseHoldingTotalValue473030<BR>oldIncreaseHoldingTotalShares1897661<BR>unchangedHoldingTotalCompanies 4<BR>unchangedHoldingTotalValue 122<BR>unchangedHoldingTotalShares 6538<BR><BR><BR>totalSharesHeld43499959<BR>totalSharesValue5701818<BR>totalPostionChange-545710<BR>totalValueChange752319<BR>totalHolders47<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies3<BR>liquidatedTotalValue-323<BR>liquidatedTotalShares-2948<BR>newHoldingTotalCompanies3<BR>newHoldingTotalValue3018<BR>newHoldingTotalShares23020<BR>oldDecreaseHoldingTotalCompanies22<BR>oldDecreaseHoldingTotalValue276488<BR>oldDecreaseHoldingTotalShares-2464363<BR>oldIncreaseHoldingTotalCompanies19<BR>oldIncreaseHoldingTotalValue473030<BR>oldIncreaseHoldingTotalShares1897661<BR>unchangedHoldingTotalCompanies 4<BR>unchangedHoldingTotalValue 122<BR>unchangedHoldingTotalShares 6538<BR><BR><BR>totalSharesHeld43506347<BR>totalSharesValue5702655<BR>totalPostionChange-546630<BR>totalValueChange752335<BR>totalHolders48<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27must have stayed the same<BR><HR><BR>liquidatedTotalCompanies3<BR>liquidatedTotalValue-323<BR>liquidatedTotalShares-2948<BR>newHoldingTotalCompanies3<BR>newHoldingTotalValue3018<BR>newHoldingTotalShares23020<BR>oldDecreaseHoldingTotalCompanies22<BR>oldDecreaseHoldingTotalValue276488<BR>oldDecreaseHoldingTotalShares-2464363<BR>oldIncreaseHoldingTotalCompanies19<BR>oldIncreaseHoldingTotalValue473030<BR>oldIncreaseHoldingTotalShares1897661<BR>unchangedHoldingTotalCompanies 5<BR>unchangedHoldingTotalValue 126<BR>unchangedHoldingTotalShares 6738<BR><BR><BR>totalSharesHeld43506547<BR>totalSharesValue5702681<BR>totalPostionChange-546630<BR>totalValueChange752339<BR>totalHolders49<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies3<BR>liquidatedTotalValue-323<BR>liquidatedTotalShares-2948<BR>newHoldingTotalCompanies3<BR>newHoldingTotalValue3018<BR>newHoldingTotalShares23020<BR>oldDecreaseHoldingTotalCompanies22<BR>oldDecreaseHoldingTotalValue276488<BR>oldDecreaseHoldingTotalShares-2464363<BR>oldIncreaseHoldingTotalCompanies20<BR>oldIncreaseHoldingTotalValue473073<BR>oldIncreaseHoldingTotalShares1897729<BR>unchangedHoldingTotalCompanies 5<BR>unchangedHoldingTotalValue 126<BR>unchangedHoldingTotalShares 6738<BR><BR><BR>totalSharesHeld43508430<BR>totalSharesValue5702928<BR>totalPostionChange-546562<BR>totalValueChange752382<BR>totalHolders50<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies4<BR>liquidatedTotalValue-668<BR>liquidatedTotalShares-6019<BR>newHoldingTotalCompanies3<BR>newHoldingTotalValue3018<BR>newHoldingTotalShares23020<BR>oldDecreaseHoldingTotalCompanies22<BR>oldDecreaseHoldingTotalValue276488<BR>oldDecreaseHoldingTotalShares-2464363<BR>oldIncreaseHoldingTotalCompanies20<BR>oldIncreaseHoldingTotalValue473073<BR>oldIncreaseHoldingTotalShares1897729<BR>unchangedHoldingTotalCompanies 5<BR>unchangedHoldingTotalValue 126<BR>unchangedHoldingTotalShares 6738<BR><BR><BR>totalSharesHeld43508430<BR>totalSharesValue5702928<BR>totalPostionChange-549633<BR>totalValueChange752037<BR>totalHolders50<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27must have stayed the same<BR><HR><BR>liquidatedTotalCompanies4<BR>liquidatedTotalValue-668<BR>liquidatedTotalShares-6019<BR>newHoldingTotalCompanies3<BR>newHoldingTotalValue3018<BR>newHoldingTotalShares23020<BR>oldDecreaseHoldingTotalCompanies22<BR>oldDecreaseHoldingTotalValue276488<BR>oldDecreaseHoldingTotalShares-2464363<BR>oldIncreaseHoldingTotalCompanies20<BR>oldIncreaseHoldingTotalValue473073<BR>oldIncreaseHoldingTotalShares1897729<BR>unchangedHoldingTotalCompanies 6<BR>unchangedHoldingTotalValue 200<BR>unchangedHoldingTotalShares 10738<BR><BR><BR>totalSharesHeld43512430<BR>totalSharesValue5703452<BR>totalPostionChange-549633<BR>totalValueChange752111<BR>totalHolders51<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies4<BR>liquidatedTotalValue-668<BR>liquidatedTotalShares-6019<BR>newHoldingTotalCompanies4<BR>newHoldingTotalValue23337<BR>newHoldingTotalShares178020<BR>oldDecreaseHoldingTotalCompanies22<BR>oldDecreaseHoldingTotalValue276488<BR>oldDecreaseHoldingTotalShares-2464363<BR>oldIncreaseHoldingTotalCompanies20<BR>oldIncreaseHoldingTotalValue473073<BR>oldIncreaseHoldingTotalShares1897729<BR>unchangedHoldingTotalCompanies 6<BR>unchangedHoldingTotalValue 200<BR>unchangedHoldingTotalShares 10738<BR><BR><BR>totalSharesHeld43667430<BR>totalSharesValue5723771<BR>totalPostionChange-394633<BR>totalValueChange772430<BR>totalHolders52<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies4<BR>liquidatedTotalValue-668<BR>liquidatedTotalShares-6019<BR>newHoldingTotalCompanies4<BR>newHoldingTotalValue23337<BR>newHoldingTotalShares178020<BR>oldDecreaseHoldingTotalCompanies23<BR>oldDecreaseHoldingTotalValue275006<BR>oldDecreaseHoldingTotalShares-2482827<BR>oldIncreaseHoldingTotalCompanies20<BR>oldIncreaseHoldingTotalValue473073<BR>oldIncreaseHoldingTotalShares1897729<BR>unchangedHoldingTotalCompanies 6<BR>unchangedHoldingTotalValue 200<BR>unchangedHoldingTotalShares 10738<BR><BR><BR>totalSharesHeld43699155<BR>totalSharesValue5727930<BR>totalPostionChange-413097<BR>totalValueChange770948<BR>totalHolders53<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies4<BR>liquidatedTotalValue-668<BR>liquidatedTotalShares-6019<BR>newHoldingTotalCompanies4<BR>newHoldingTotalValue23337<BR>newHoldingTotalShares178020<BR>oldDecreaseHoldingTotalCompanies23<BR>oldDecreaseHoldingTotalValue275006<BR>oldDecreaseHoldingTotalShares-2482827<BR>oldIncreaseHoldingTotalCompanies21<BR>oldIncreaseHoldingTotalValue473361<BR>oldIncreaseHoldingTotalShares1898795<BR>unchangedHoldingTotalCompanies 6<BR>unchangedHoldingTotalValue 200<BR>unchangedHoldingTotalShares 10738<BR><BR><BR>totalSharesHeld43708149<BR>totalSharesValue5729109<BR>totalPostionChange-412031<BR>totalValueChange771236<BR>totalHolders54<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-3128<BR>liquidatedTotalShares-29029<BR>newHoldingTotalCompanies4<BR>newHoldingTotalValue23337<BR>newHoldingTotalShares178020<BR>oldDecreaseHoldingTotalCompanies23<BR>oldDecreaseHoldingTotalValue275006<BR>oldDecreaseHoldingTotalShares-2482827<BR>oldIncreaseHoldingTotalCompanies21<BR>oldIncreaseHoldingTotalValue473361<BR>oldIncreaseHoldingTotalShares1898795<BR>unchangedHoldingTotalCompanies 6<BR>unchangedHoldingTotalValue 200<BR>unchangedHoldingTotalShares 10738<BR><BR><BR>totalSharesHeld43708149<BR>totalSharesValue5729109<BR>totalPostionChange-435041<BR>totalValueChange768776<BR>totalHolders54<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-3128<BR>liquidatedTotalShares-29029<BR>newHoldingTotalCompanies4<BR>newHoldingTotalValue23337<BR>newHoldingTotalShares178020<BR>oldDecreaseHoldingTotalCompanies24<BR>oldDecreaseHoldingTotalValue275080<BR>oldDecreaseHoldingTotalShares-2483230<BR>oldIncreaseHoldingTotalCompanies21<BR>oldIncreaseHoldingTotalValue473361<BR>oldIncreaseHoldingTotalShares1898795<BR>unchangedHoldingTotalCompanies 6<BR>unchangedHoldingTotalValue 200<BR>unchangedHoldingTotalShares 10738<BR><BR><BR>totalSharesHeld43714557<BR>totalSharesValue5729949<BR>totalPostionChange-435444<BR>totalValueChange768850<BR>totalHolders55<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-3128<BR>liquidatedTotalShares-29029<BR>newHoldingTotalCompanies4<BR>newHoldingTotalValue23337<BR>newHoldingTotalShares178020<BR>oldDecreaseHoldingTotalCompanies25<BR>oldDecreaseHoldingTotalValue276951<BR>oldDecreaseHoldingTotalShares-2486196<BR>oldIncreaseHoldingTotalCompanies21<BR>oldIncreaseHoldingTotalValue473361<BR>oldIncreaseHoldingTotalShares1898795<BR>unchangedHoldingTotalCompanies 6<BR>unchangedHoldingTotalValue 200<BR>unchangedHoldingTotalShares 10738<BR><BR><BR>totalSharesHeld43832484<BR>totalSharesValue5745408<BR>totalPostionChange-438410<BR>totalValueChange770721<BR>totalHolders56<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-3128<BR>liquidatedTotalShares-29029<BR>newHoldingTotalCompanies4<BR>newHoldingTotalValue23337<BR>newHoldingTotalShares178020<BR>oldDecreaseHoldingTotalCompanies26<BR>oldDecreaseHoldingTotalValue276917<BR>oldDecreaseHoldingTotalShares-2486536<BR>oldIncreaseHoldingTotalCompanies21<BR>oldIncreaseHoldingTotalValue473361<BR>oldIncreaseHoldingTotalShares1898795<BR>unchangedHoldingTotalCompanies 6<BR>unchangedHoldingTotalValue 200<BR>unchangedHoldingTotalShares 10738<BR><BR><BR>totalSharesHeld43832697<BR>totalSharesValue5745436<BR>totalPostionChange-438750<BR>totalValueChange770687<BR>totalHolders57<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27must have stayed the same<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-3128<BR>liquidatedTotalShares-29029<BR>newHoldingTotalCompanies4<BR>newHoldingTotalValue23337<BR>newHoldingTotalShares178020<BR>oldDecreaseHoldingTotalCompanies26<BR>oldDecreaseHoldingTotalValue276917<BR>oldDecreaseHoldingTotalShares-2486536<BR>oldIncreaseHoldingTotalCompanies21<BR>oldIncreaseHoldingTotalValue473361<BR>oldIncreaseHoldingTotalShares1898795<BR>unchangedHoldingTotalCompanies 7<BR>unchangedHoldingTotalValue 201<BR>unchangedHoldingTotalShares 10782<BR><BR><BR>totalSharesHeld43832741<BR>totalSharesValue5745442<BR>totalPostionChange-438750<BR>totalValueChange770688<BR>totalHolders58<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-3128<BR>liquidatedTotalShares-29029<BR>newHoldingTotalCompanies4<BR>newHoldingTotalValue23337<BR>newHoldingTotalShares178020<BR>oldDecreaseHoldingTotalCompanies26<BR>oldDecreaseHoldingTotalValue276917<BR>oldDecreaseHoldingTotalShares-2486536<BR>oldIncreaseHoldingTotalCompanies22<BR>oldIncreaseHoldingTotalValue473419<BR>oldIncreaseHoldingTotalShares1898842<BR>unchangedHoldingTotalCompanies 7<BR>unchangedHoldingTotalValue 201<BR>unchangedHoldingTotalShares 10782<BR><BR><BR>totalSharesHeld43836632<BR>totalSharesValue5745930<BR>totalPostionChange-438703<BR>totalValueChange770746<BR>totalHolders59<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-3128<BR>liquidatedTotalShares-29029<BR>newHoldingTotalCompanies4<BR>newHoldingTotalValue23337<BR>newHoldingTotalShares178020<BR>oldDecreaseHoldingTotalCompanies27<BR>oldDecreaseHoldingTotalValue271521<BR>oldDecreaseHoldingTotalShares-2537700<BR>oldIncreaseHoldingTotalCompanies22<BR>oldIncreaseHoldingTotalValue473419<BR>oldIncreaseHoldingTotalShares1898842<BR>unchangedHoldingTotalCompanies 7<BR>unchangedHoldingTotalValue 201<BR>unchangedHoldingTotalShares 10782<BR><BR><BR>totalSharesHeld43855600<BR>totalSharesValue5748417<BR>totalPostionChange-489867<BR>totalValueChange765350<BR>totalHolders60<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-3128<BR>liquidatedTotalShares-29029<BR>newHoldingTotalCompanies4<BR>newHoldingTotalValue23337<BR>newHoldingTotalShares178020<BR>oldDecreaseHoldingTotalCompanies27<BR>oldDecreaseHoldingTotalValue271521<BR>oldDecreaseHoldingTotalShares-2537700<BR>oldIncreaseHoldingTotalCompanies23<BR>oldIncreaseHoldingTotalValue474392<BR>oldIncreaseHoldingTotalShares1898902<BR>unchangedHoldingTotalCompanies 7<BR>unchangedHoldingTotalValue 201<BR>unchangedHoldingTotalShares 10782<BR><BR><BR>totalSharesHeld43907289<BR>totalSharesValue5755193<BR>totalPostionChange-489807<BR>totalValueChange766323<BR>totalHolders61<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-3128<BR>liquidatedTotalShares-29029<BR>newHoldingTotalCompanies4<BR>newHoldingTotalValue23337<BR>newHoldingTotalShares178020<BR>oldDecreaseHoldingTotalCompanies28<BR>oldDecreaseHoldingTotalValue269168<BR>oldDecreaseHoldingTotalShares-2572785<BR>oldIncreaseHoldingTotalCompanies23<BR>oldIncreaseHoldingTotalValue474392<BR>oldIncreaseHoldingTotalShares1898902<BR>unchangedHoldingTotalCompanies 7<BR>unchangedHoldingTotalValue 201<BR>unchangedHoldingTotalShares 10782<BR><BR><BR>totalSharesHeld44038671<BR>totalSharesValue5771551<BR>totalPostionChange-524892<BR>totalValueChange763970<BR>totalHolders62<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-3128<BR>liquidatedTotalShares-29029<BR>newHoldingTotalCompanies4<BR>newHoldingTotalValue23337<BR>newHoldingTotalShares178020<BR>oldDecreaseHoldingTotalCompanies28<BR>oldDecreaseHoldingTotalValue269168<BR>oldDecreaseHoldingTotalShares-2572785<BR>oldIncreaseHoldingTotalCompanies24<BR>oldIncreaseHoldingTotalValue480651<BR>oldIncreaseHoldingTotalShares1944834<BR>unchangedHoldingTotalCompanies 7<BR>unchangedHoldingTotalValue 201<BR>unchangedHoldingTotalShares 10782<BR><BR><BR>totalSharesHeld44097343<BR>totalSharesValue5779242<BR>totalPostionChange-478960<BR>totalValueChange770229<BR>totalHolders63<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27must have stayed the same<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-3128<BR>liquidatedTotalShares-29029<BR>newHoldingTotalCompanies4<BR>newHoldingTotalValue23337<BR>newHoldingTotalShares178020<BR>oldDecreaseHoldingTotalCompanies28<BR>oldDecreaseHoldingTotalValue269168<BR>oldDecreaseHoldingTotalShares-2572785<BR>oldIncreaseHoldingTotalCompanies24<BR>oldIncreaseHoldingTotalValue480651<BR>oldIncreaseHoldingTotalShares1944834<BR>unchangedHoldingTotalCompanies 8<BR>unchangedHoldingTotalValue 258<BR>unchangedHoldingTotalShares 13825<BR><BR><BR>totalSharesHeld44100386<BR>totalSharesValue5779641<BR>totalPostionChange-478960<BR>totalValueChange770286<BR>totalHolders64<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27must have stayed the same<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-3128<BR>liquidatedTotalShares-29029<BR>newHoldingTotalCompanies4<BR>newHoldingTotalValue23337<BR>newHoldingTotalShares178020<BR>oldDecreaseHoldingTotalCompanies28<BR>oldDecreaseHoldingTotalValue269168<BR>oldDecreaseHoldingTotalShares-2572785<BR>oldIncreaseHoldingTotalCompanies24<BR>oldIncreaseHoldingTotalValue480651<BR>oldIncreaseHoldingTotalShares1944834<BR>unchangedHoldingTotalCompanies 9<BR>unchangedHoldingTotalValue 2947<BR>unchangedHoldingTotalShares 157662<BR><BR><BR>totalSharesHeld44244223<BR>totalSharesValue5798497<BR>totalPostionChange-478960<BR>totalValueChange772975<BR>totalHolders65<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-3128<BR>liquidatedTotalShares-29029<BR>newHoldingTotalCompanies4<BR>newHoldingTotalValue23337<BR>newHoldingTotalShares178020<BR>oldDecreaseHoldingTotalCompanies28<BR>oldDecreaseHoldingTotalValue269168<BR>oldDecreaseHoldingTotalShares-2572785<BR>oldIncreaseHoldingTotalCompanies25<BR>oldIncreaseHoldingTotalValue481051<BR>oldIncreaseHoldingTotalShares1945726<BR>unchangedHoldingTotalCompanies 9<BR>unchangedHoldingTotalValue 2947<BR>unchangedHoldingTotalShares 157662<BR><BR><BR>totalSharesHeld44260267<BR>totalSharesValue5800600<BR>totalPostionChange-478068<BR>totalValueChange773375<BR>totalHolders66<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-3128<BR>liquidatedTotalShares-29029<BR>newHoldingTotalCompanies5<BR>newHoldingTotalValue25318<BR>newHoldingTotalShares193131<BR>oldDecreaseHoldingTotalCompanies28<BR>oldDecreaseHoldingTotalValue269168<BR>oldDecreaseHoldingTotalShares-2572785<BR>oldIncreaseHoldingTotalCompanies25<BR>oldIncreaseHoldingTotalValue481051<BR>oldIncreaseHoldingTotalShares1945726<BR>unchangedHoldingTotalCompanies 9<BR>unchangedHoldingTotalValue 2947<BR>unchangedHoldingTotalShares 157662<BR><BR><BR>totalSharesHeld44275378<BR>totalSharesValue5802581<BR>totalPostionChange-462957<BR>totalValueChange775356<BR>totalHolders67<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27must have stayed the same<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-3128<BR>liquidatedTotalShares-29029<BR>newHoldingTotalCompanies5<BR>newHoldingTotalValue25318<BR>newHoldingTotalShares193131<BR>oldDecreaseHoldingTotalCompanies28<BR>oldDecreaseHoldingTotalValue269168<BR>oldDecreaseHoldingTotalShares-2572785<BR>oldIncreaseHoldingTotalCompanies25<BR>oldIncreaseHoldingTotalValue481051<BR>oldIncreaseHoldingTotalShares1945726<BR>unchangedHoldingTotalCompanies 10<BR>unchangedHoldingTotalValue 2954<BR>unchangedHoldingTotalShares 158043<BR><BR><BR>totalSharesHeld44275759<BR>totalSharesValue5802631<BR>totalPostionChange-462957<BR>totalValueChange775363<BR>totalHolders68<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-3128<BR>liquidatedTotalShares-29029<BR>newHoldingTotalCompanies5<BR>newHoldingTotalValue25318<BR>newHoldingTotalShares193131<BR>oldDecreaseHoldingTotalCompanies28<BR>oldDecreaseHoldingTotalValue269168<BR>oldDecreaseHoldingTotalShares-2572785<BR>oldIncreaseHoldingTotalCompanies26<BR>oldIncreaseHoldingTotalValue481666<BR>oldIncreaseHoldingTotalShares1945741<BR>unchangedHoldingTotalCompanies 10<BR>unchangedHoldingTotalValue 2954<BR>unchangedHoldingTotalShares 158043<BR><BR><BR>totalSharesHeld44297664<BR>totalSharesValue5805462<BR>totalPostionChange-462942<BR>totalValueChange775978<BR>totalHolders69<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-3128<BR>liquidatedTotalShares-29029<BR>newHoldingTotalCompanies5<BR>newHoldingTotalValue25318<BR>newHoldingTotalShares193131<BR>oldDecreaseHoldingTotalCompanies28<BR>oldDecreaseHoldingTotalValue269168<BR>oldDecreaseHoldingTotalShares-2572785<BR>oldIncreaseHoldingTotalCompanies27<BR>oldIncreaseHoldingTotalValue481869<BR>oldIncreaseHoldingTotalShares1946769<BR>unchangedHoldingTotalCompanies 10<BR>unchangedHoldingTotalValue 2954<BR>unchangedHoldingTotalShares 158043<BR><BR><BR>totalSharesHeld44303250<BR>totalSharesValue5806177<BR>totalPostionChange-461914<BR>totalValueChange776181<BR>totalHolders70<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-3128<BR>liquidatedTotalShares-29029<BR>newHoldingTotalCompanies5<BR>newHoldingTotalValue25318<BR>newHoldingTotalShares193131<BR>oldDecreaseHoldingTotalCompanies29<BR>oldDecreaseHoldingTotalValue262875<BR>oldDecreaseHoldingTotalShares-2629531<BR>oldIncreaseHoldingTotalCompanies27<BR>oldIncreaseHoldingTotalValue481869<BR>oldIncreaseHoldingTotalShares1946769<BR>unchangedHoldingTotalCompanies 10<BR>unchangedHoldingTotalValue 2954<BR>unchangedHoldingTotalShares 158043<BR><BR><BR>totalSharesHeld44307820<BR>totalSharesValue5806776<BR>totalPostionChange-518660<BR>totalValueChange769888<BR>totalHolders71<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-3128<BR>liquidatedTotalShares-29029<BR>newHoldingTotalCompanies6<BR>newHoldingTotalValue25536<BR>newHoldingTotalShares194791<BR>oldDecreaseHoldingTotalCompanies29<BR>oldDecreaseHoldingTotalValue262875<BR>oldDecreaseHoldingTotalShares-2629531<BR>oldIncreaseHoldingTotalCompanies27<BR>oldIncreaseHoldingTotalValue481869<BR>oldIncreaseHoldingTotalShares1946769<BR>unchangedHoldingTotalCompanies 10<BR>unchangedHoldingTotalValue 2954<BR>unchangedHoldingTotalShares 158043<BR><BR><BR>totalSharesHeld44309480<BR>totalSharesValue5806994<BR>totalPostionChange-517000<BR>totalValueChange770106<BR>totalHolders72<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-3128<BR>liquidatedTotalShares-29029<BR>newHoldingTotalCompanies6<BR>newHoldingTotalValue25536<BR>newHoldingTotalShares194791<BR>oldDecreaseHoldingTotalCompanies30<BR>oldDecreaseHoldingTotalValue262784<BR>oldDecreaseHoldingTotalShares-2630361<BR>oldIncreaseHoldingTotalCompanies27<BR>oldIncreaseHoldingTotalValue481869<BR>oldIncreaseHoldingTotalShares1946769<BR>unchangedHoldingTotalCompanies 10<BR>unchangedHoldingTotalValue 2954<BR>unchangedHoldingTotalShares 158043<BR><BR><BR>totalSharesHeld44309588<BR>totalSharesValue5807008<BR>totalPostionChange-517830<BR>totalValueChange770015<BR>totalHolders73<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27must have stayed the same<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-3128<BR>liquidatedTotalShares-29029<BR>newHoldingTotalCompanies6<BR>newHoldingTotalValue25536<BR>newHoldingTotalShares194791<BR>oldDecreaseHoldingTotalCompanies30<BR>oldDecreaseHoldingTotalValue262784<BR>oldDecreaseHoldingTotalShares-2630361<BR>oldIncreaseHoldingTotalCompanies27<BR>oldIncreaseHoldingTotalValue481869<BR>oldIncreaseHoldingTotalShares1946769<BR>unchangedHoldingTotalCompanies 11<BR>unchangedHoldingTotalValue 2956<BR>unchangedHoldingTotalShares 158109<BR><BR><BR>totalSharesHeld44309654<BR>totalSharesValue5807017<BR>totalPostionChange-517830<BR>totalValueChange770017<BR>totalHolders74<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-3128<BR>liquidatedTotalShares-29029<BR>newHoldingTotalCompanies6<BR>newHoldingTotalValue25536<BR>newHoldingTotalShares194791<BR>oldDecreaseHoldingTotalCompanies31<BR>oldDecreaseHoldingTotalValue262241<BR>oldDecreaseHoldingTotalShares-2639377<BR>oldIncreaseHoldingTotalCompanies27<BR>oldIncreaseHoldingTotalValue481869<BR>oldIncreaseHoldingTotalShares1946769<BR>unchangedHoldingTotalCompanies 11<BR>unchangedHoldingTotalValue 2956<BR>unchangedHoldingTotalShares 158109<BR><BR><BR>totalSharesHeld44334796<BR>totalSharesValue5810313<BR>totalPostionChange-526846<BR>totalValueChange769474<BR>totalHolders75<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-3128<BR>liquidatedTotalShares-29029<BR>newHoldingTotalCompanies6<BR>newHoldingTotalValue25536<BR>newHoldingTotalShares194791<BR>oldDecreaseHoldingTotalCompanies32<BR>oldDecreaseHoldingTotalValue262252<BR>oldDecreaseHoldingTotalShares-2639429<BR>oldIncreaseHoldingTotalCompanies27<BR>oldIncreaseHoldingTotalValue481869<BR>oldIncreaseHoldingTotalShares1946769<BR>unchangedHoldingTotalCompanies 11<BR>unchangedHoldingTotalValue 2956<BR>unchangedHoldingTotalShares 158109<BR><BR><BR>totalSharesHeld44335923<BR>totalSharesValue5810456<BR>totalPostionChange-526898<BR>totalValueChange769485<BR>totalHolders76<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-3128<BR>liquidatedTotalShares-29029<BR>newHoldingTotalCompanies6<BR>newHoldingTotalValue25536<BR>newHoldingTotalShares194791<BR>oldDecreaseHoldingTotalCompanies33<BR>oldDecreaseHoldingTotalValue153222<BR>oldDecreaseHoldingTotalShares-3636933<BR>oldIncreaseHoldingTotalCompanies27<BR>oldIncreaseHoldingTotalValue481869<BR>oldIncreaseHoldingTotalShares1946769<BR>unchangedHoldingTotalCompanies 11<BR>unchangedHoldingTotalValue 2956<BR>unchangedHoldingTotalShares 158109<BR><BR><BR>totalSharesHeld44506679<BR>totalSharesValue5832738<BR>totalPostionChange-1524402<BR>totalValueChange660455<BR>totalHolders77<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-3128<BR>liquidatedTotalShares-29029<BR>newHoldingTotalCompanies6<BR>newHoldingTotalValue25536<BR>newHoldingTotalShares194791<BR>oldDecreaseHoldingTotalCompanies34<BR>oldDecreaseHoldingTotalValue153215<BR>oldDecreaseHoldingTotalShares-3636992<BR>oldIncreaseHoldingTotalCompanies27<BR>oldIncreaseHoldingTotalValue481869<BR>oldIncreaseHoldingTotalShares1946769<BR>unchangedHoldingTotalCompanies 11<BR>unchangedHoldingTotalValue 2956<BR>unchangedHoldingTotalShares 158109<BR><BR><BR>totalSharesHeld44506688<BR>totalSharesValue5832739<BR>totalPostionChange-1524461<BR>totalValueChange660448<BR>totalHolders78<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-3128<BR>liquidatedTotalShares-29029<BR>newHoldingTotalCompanies6<BR>newHoldingTotalValue25536<BR>newHoldingTotalShares194791<BR>oldDecreaseHoldingTotalCompanies35<BR>oldDecreaseHoldingTotalValue153504<BR>oldDecreaseHoldingTotalShares-3637836<BR>oldIncreaseHoldingTotalCompanies27<BR>oldIncreaseHoldingTotalValue481869<BR>oldIncreaseHoldingTotalShares1946769<BR>unchangedHoldingTotalCompanies 11<BR>unchangedHoldingTotalValue 2956<BR>unchangedHoldingTotalShares 158109<BR><BR><BR>totalSharesHeld44527205<BR>totalSharesValue5835429<BR>totalPostionChange-1525305<BR>totalValueChange660737<BR>totalHolders79<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-3128<BR>liquidatedTotalShares-29029<BR>newHoldingTotalCompanies6<BR>newHoldingTotalValue25536<BR>newHoldingTotalShares194791<BR>oldDecreaseHoldingTotalCompanies36<BR>oldDecreaseHoldingTotalValue153997<BR>oldDecreaseHoldingTotalShares-3638011<BR>oldIncreaseHoldingTotalCompanies27<BR>oldIncreaseHoldingTotalValue481869<BR>oldIncreaseHoldingTotalShares1946769<BR>unchangedHoldingTotalCompanies 11<BR>unchangedHoldingTotalValue 2956<BR>unchangedHoldingTotalShares 158109<BR><BR><BR>totalSharesHeld44554622<BR>totalSharesValue5839023<BR>totalPostionChange-1525480<BR>totalValueChange661230<BR>totalHolders80<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27must have stayed the same<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-3128<BR>liquidatedTotalShares-29029<BR>newHoldingTotalCompanies6<BR>newHoldingTotalValue25536<BR>newHoldingTotalShares194791<BR>oldDecreaseHoldingTotalCompanies36<BR>oldDecreaseHoldingTotalValue153997<BR>oldDecreaseHoldingTotalShares-3638011<BR>oldIncreaseHoldingTotalCompanies27<BR>oldIncreaseHoldingTotalValue481869<BR>oldIncreaseHoldingTotalShares1946769<BR>unchangedHoldingTotalCompanies 12<BR>unchangedHoldingTotalValue 2964<BR>unchangedHoldingTotalShares 158577<BR><BR><BR>totalSharesHeld44555090<BR>totalSharesValue5839084<BR>totalPostionChange-1525480<BR>totalValueChange661238<BR>totalHolders81<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-3128<BR>liquidatedTotalShares-29029<BR>newHoldingTotalCompanies6<BR>newHoldingTotalValue25536<BR>newHoldingTotalShares194791<BR>oldDecreaseHoldingTotalCompanies36<BR>oldDecreaseHoldingTotalValue153997<BR>oldDecreaseHoldingTotalShares-3638011<BR>oldIncreaseHoldingTotalCompanies28<BR>oldIncreaseHoldingTotalValue527228<BR>oldIncreaseHoldingTotalShares2306843<BR>unchangedHoldingTotalCompanies 12<BR>unchangedHoldingTotalValue 2964<BR>unchangedHoldingTotalShares 158577<BR><BR><BR>totalSharesHeld44998797<BR>totalSharesValue5893836<BR>totalPostionChange-1165406<BR>totalValueChange706597<BR>totalHolders82<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-3128<BR>liquidatedTotalShares-29029<BR>newHoldingTotalCompanies6<BR>newHoldingTotalValue25536<BR>newHoldingTotalShares194791<BR>oldDecreaseHoldingTotalCompanies37<BR>oldDecreaseHoldingTotalValue154180<BR>oldDecreaseHoldingTotalShares-3638342<BR>oldIncreaseHoldingTotalCompanies28<BR>oldIncreaseHoldingTotalValue527228<BR>oldIncreaseHoldingTotalShares2306843<BR>unchangedHoldingTotalCompanies 12<BR>unchangedHoldingTotalValue 2964<BR>unchangedHoldingTotalShares 158577<BR><BR><BR>totalSharesHeld45010616<BR>totalSharesValue5895385<BR>totalPostionChange-1165737<BR>totalValueChange706780<BR>totalHolders83<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-3128<BR>liquidatedTotalShares-29029<BR>newHoldingTotalCompanies6<BR>newHoldingTotalValue25536<BR>newHoldingTotalShares194791<BR>oldDecreaseHoldingTotalCompanies37<BR>oldDecreaseHoldingTotalValue154180<BR>oldDecreaseHoldingTotalShares-3638342<BR>oldIncreaseHoldingTotalCompanies29<BR>oldIncreaseHoldingTotalValue539898<BR>oldIncreaseHoldingTotalShares2397922<BR>unchangedHoldingTotalCompanies 12<BR>unchangedHoldingTotalValue 2964<BR>unchangedHoldingTotalShares 158577<BR><BR><BR>totalSharesHeld45140746<BR>totalSharesValue5912444<BR>totalPostionChange-1074658<BR>totalValueChange719450<BR>totalHolders84<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-3128<BR>liquidatedTotalShares-29029<BR>newHoldingTotalCompanies6<BR>newHoldingTotalValue25536<BR>newHoldingTotalShares194791<BR>oldDecreaseHoldingTotalCompanies38<BR>oldDecreaseHoldingTotalValue154099<BR>oldDecreaseHoldingTotalShares-3640205<BR>oldIncreaseHoldingTotalCompanies29<BR>oldIncreaseHoldingTotalValue539898<BR>oldIncreaseHoldingTotalShares2397922<BR>unchangedHoldingTotalCompanies 12<BR>unchangedHoldingTotalValue 2964<BR>unchangedHoldingTotalShares 158577<BR><BR><BR>totalSharesHeld45147587<BR>totalSharesValue5913341<BR>totalPostionChange-1076521<BR>totalValueChange719369<BR>totalHolders85<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-3128<BR>liquidatedTotalShares-29029<BR>newHoldingTotalCompanies6<BR>newHoldingTotalValue25536<BR>newHoldingTotalShares194791<BR>oldDecreaseHoldingTotalCompanies39<BR>oldDecreaseHoldingTotalValue154933<BR>oldDecreaseHoldingTotalShares-3642999<BR>oldIncreaseHoldingTotalCompanies29<BR>oldIncreaseHoldingTotalValue539898<BR>oldIncreaseHoldingTotalShares2397922<BR>unchangedHoldingTotalCompanies 12<BR>unchangedHoldingTotalValue 2964<BR>unchangedHoldingTotalShares 158577<BR><BR><BR>totalSharesHeld45209004<BR>totalSharesValue5921392<BR>totalPostionChange-1079315<BR>totalValueChange720203<BR>totalHolders86<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-3128<BR>liquidatedTotalShares-29029<BR>newHoldingTotalCompanies7<BR>newHoldingTotalValue31508<BR>newHoldingTotalShares240344<BR>oldDecreaseHoldingTotalCompanies39<BR>oldDecreaseHoldingTotalValue154933<BR>oldDecreaseHoldingTotalShares-3642999<BR>oldIncreaseHoldingTotalCompanies29<BR>oldIncreaseHoldingTotalValue539898<BR>oldIncreaseHoldingTotalShares2397922<BR>unchangedHoldingTotalCompanies 12<BR>unchangedHoldingTotalValue 2964<BR>unchangedHoldingTotalShares 158577<BR><BR><BR>totalSharesHeld45254557<BR>totalSharesValue5927364<BR>totalPostionChange-1033762<BR>totalValueChange726175<BR>totalHolders87<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27must have stayed the same<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-3128<BR>liquidatedTotalShares-29029<BR>newHoldingTotalCompanies7<BR>newHoldingTotalValue31508<BR>newHoldingTotalShares240344<BR>oldDecreaseHoldingTotalCompanies39<BR>oldDecreaseHoldingTotalValue154933<BR>oldDecreaseHoldingTotalShares-3642999<BR>oldIncreaseHoldingTotalCompanies29<BR>oldIncreaseHoldingTotalValue539898<BR>oldIncreaseHoldingTotalShares2397922<BR>unchangedHoldingTotalCompanies 13<BR>unchangedHoldingTotalValue 2971<BR>unchangedHoldingTotalShares 158971<BR><BR><BR>totalSharesHeld45254951<BR>totalSharesValue5927413<BR>totalPostionChange-1033762<BR>totalValueChange726182<BR>totalHolders88<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-3128<BR>liquidatedTotalShares-29029<BR>newHoldingTotalCompanies8<BR>newHoldingTotalValue31874<BR>newHoldingTotalShares243136<BR>oldDecreaseHoldingTotalCompanies39<BR>oldDecreaseHoldingTotalValue154933<BR>oldDecreaseHoldingTotalShares-3642999<BR>oldIncreaseHoldingTotalCompanies29<BR>oldIncreaseHoldingTotalValue539898<BR>oldIncreaseHoldingTotalShares2397922<BR>unchangedHoldingTotalCompanies 13<BR>unchangedHoldingTotalValue 2971<BR>unchangedHoldingTotalShares 158971<BR><BR><BR>totalSharesHeld45257743<BR>totalSharesValue5927779<BR>totalPostionChange-1030970<BR>totalValueChange726548<BR>totalHolders89<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-3128<BR>liquidatedTotalShares-29029<BR>newHoldingTotalCompanies8<BR>newHoldingTotalValue31874<BR>newHoldingTotalShares243136<BR>oldDecreaseHoldingTotalCompanies40<BR>oldDecreaseHoldingTotalValue155219<BR>oldDecreaseHoldingTotalShares-3643286<BR>oldIncreaseHoldingTotalCompanies29<BR>oldIncreaseHoldingTotalValue539898<BR>oldIncreaseHoldingTotalShares2397922<BR>unchangedHoldingTotalCompanies 13<BR>unchangedHoldingTotalValue 2971<BR>unchangedHoldingTotalShares 158971<BR><BR><BR>totalSharesHeld45274751<BR>totalSharesValue5930009<BR>totalPostionChange-1031257<BR>totalValueChange726834<BR>totalHolders90<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27must have stayed the same<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-3128<BR>liquidatedTotalShares-29029<BR>newHoldingTotalCompanies8<BR>newHoldingTotalValue31874<BR>newHoldingTotalShares243136<BR>oldDecreaseHoldingTotalCompanies40<BR>oldDecreaseHoldingTotalValue155219<BR>oldDecreaseHoldingTotalShares-3643286<BR>oldIncreaseHoldingTotalCompanies29<BR>oldIncreaseHoldingTotalValue539898<BR>oldIncreaseHoldingTotalShares2397922<BR>unchangedHoldingTotalCompanies 14<BR>unchangedHoldingTotalValue 2972<BR>unchangedHoldingTotalShares 158992<BR><BR><BR>totalSharesHeld45274772<BR>totalSharesValue5930012<BR>totalPostionChange-1031257<BR>totalValueChange726835<BR>totalHolders91<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-3128<BR>liquidatedTotalShares-29029<BR>newHoldingTotalCompanies8<BR>newHoldingTotalValue31874<BR>newHoldingTotalShares243136<BR>oldDecreaseHoldingTotalCompanies40<BR>oldDecreaseHoldingTotalValue155219<BR>oldDecreaseHoldingTotalShares-3643286<BR>oldIncreaseHoldingTotalCompanies30<BR>oldIncreaseHoldingTotalValue541074<BR>oldIncreaseHoldingTotalShares2401437<BR>unchangedHoldingTotalCompanies 14<BR>unchangedHoldingTotalValue 2972<BR>unchangedHoldingTotalShares 158992<BR><BR><BR>totalSharesHeld45316546<BR>totalSharesValue5935488<BR>totalPostionChange-1027742<BR>totalValueChange728011<BR>totalHolders92<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies6<BR>liquidatedTotalValue-3285<BR>liquidatedTotalShares-30430<BR>newHoldingTotalCompanies8<BR>newHoldingTotalValue31874<BR>newHoldingTotalShares243136<BR>oldDecreaseHoldingTotalCompanies40<BR>oldDecreaseHoldingTotalValue155219<BR>oldDecreaseHoldingTotalShares-3643286<BR>oldIncreaseHoldingTotalCompanies30<BR>oldIncreaseHoldingTotalValue541074<BR>oldIncreaseHoldingTotalShares2401437<BR>unchangedHoldingTotalCompanies 14<BR>unchangedHoldingTotalValue 2972<BR>unchangedHoldingTotalShares 158992<BR><BR><BR>totalSharesHeld45316546<BR>totalSharesValue5935488<BR>totalPostionChange-1029143<BR>totalValueChange727854<BR>totalHolders92<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies6<BR>liquidatedTotalValue-3285<BR>liquidatedTotalShares-30430<BR>newHoldingTotalCompanies8<BR>newHoldingTotalValue31874<BR>newHoldingTotalShares243136<BR>oldDecreaseHoldingTotalCompanies40<BR>oldDecreaseHoldingTotalValue155219<BR>oldDecreaseHoldingTotalShares-3643286<BR>oldIncreaseHoldingTotalCompanies31<BR>oldIncreaseHoldingTotalValue541753<BR>oldIncreaseHoldingTotalShares2402511<BR>unchangedHoldingTotalCompanies 14<BR>unchangedHoldingTotalValue 2972<BR>unchangedHoldingTotalShares 158992<BR><BR><BR>totalSharesHeld45346401<BR>totalSharesValue5939402<BR>totalPostionChange-1028069<BR>totalValueChange728533<BR>totalHolders93<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies6<BR>liquidatedTotalValue-3285<BR>liquidatedTotalShares-30430<BR>newHoldingTotalCompanies8<BR>newHoldingTotalValue31874<BR>newHoldingTotalShares243136<BR>oldDecreaseHoldingTotalCompanies40<BR>oldDecreaseHoldingTotalValue155219<BR>oldDecreaseHoldingTotalShares-3643286<BR>oldIncreaseHoldingTotalCompanies32<BR>oldIncreaseHoldingTotalValue559262<BR>oldIncreaseHoldingTotalShares2535757<BR>unchangedHoldingTotalCompanies 14<BR>unchangedHoldingTotalValue 2972<BR>unchangedHoldingTotalShares 158992<BR><BR><BR>totalSharesHeld45481912<BR>totalSharesValue5957164<BR>totalPostionChange-894823<BR>totalValueChange746042<BR>totalHolders94<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies6<BR>liquidatedTotalValue-3285<BR>liquidatedTotalShares-30430<BR>newHoldingTotalCompanies8<BR>newHoldingTotalValue31874<BR>newHoldingTotalShares243136<BR>oldDecreaseHoldingTotalCompanies40<BR>oldDecreaseHoldingTotalValue155219<BR>oldDecreaseHoldingTotalShares-3643286<BR>oldIncreaseHoldingTotalCompanies33<BR>oldIncreaseHoldingTotalValue560493<BR>oldIncreaseHoldingTotalShares2543375<BR>unchangedHoldingTotalCompanies 14<BR>unchangedHoldingTotalValue 2972<BR>unchangedHoldingTotalShares 158992<BR><BR><BR>totalSharesHeld45502007<BR>totalSharesValue5959798<BR>totalPostionChange-887205<BR>totalValueChange747273<BR>totalHolders95<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27must have stayed the same<BR><HR><BR>liquidatedTotalCompanies6<BR>liquidatedTotalValue-3285<BR>liquidatedTotalShares-30430<BR>newHoldingTotalCompanies8<BR>newHoldingTotalValue31874<BR>newHoldingTotalShares243136<BR>oldDecreaseHoldingTotalCompanies40<BR>oldDecreaseHoldingTotalValue155219<BR>oldDecreaseHoldingTotalShares-3643286<BR>oldIncreaseHoldingTotalCompanies33<BR>oldIncreaseHoldingTotalValue560493<BR>oldIncreaseHoldingTotalShares2543375<BR>unchangedHoldingTotalCompanies 15<BR>unchangedHoldingTotalValue 2997<BR>unchangedHoldingTotalShares 160302<BR><BR><BR>totalSharesHeld45503317<BR>totalSharesValue5959970<BR>totalPostionChange-887205<BR>totalValueChange747298<BR>totalHolders96<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies6<BR>liquidatedTotalValue-3285<BR>liquidatedTotalShares-30430<BR>newHoldingTotalCompanies8<BR>newHoldingTotalValue31874<BR>newHoldingTotalShares243136<BR>oldDecreaseHoldingTotalCompanies40<BR>oldDecreaseHoldingTotalValue155219<BR>oldDecreaseHoldingTotalShares-3643286<BR>oldIncreaseHoldingTotalCompanies34<BR>oldIncreaseHoldingTotalValue560564<BR>oldIncreaseHoldingTotalShares2543662<BR>unchangedHoldingTotalCompanies 15<BR>unchangedHoldingTotalValue 2997<BR>unchangedHoldingTotalShares 160302<BR><BR><BR>totalSharesHeld45505409<BR>totalSharesValue5960244<BR>totalPostionChange-886918<BR>totalValueChange747369<BR>totalHolders97<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies6<BR>liquidatedTotalValue-3285<BR>liquidatedTotalShares-30430<BR>newHoldingTotalCompanies8<BR>newHoldingTotalValue31874<BR>newHoldingTotalShares243136<BR>oldDecreaseHoldingTotalCompanies40<BR>oldDecreaseHoldingTotalValue155219<BR>oldDecreaseHoldingTotalShares-3643286<BR>oldIncreaseHoldingTotalCompanies35<BR>oldIncreaseHoldingTotalValue560665<BR>oldIncreaseHoldingTotalShares2543667<BR>unchangedHoldingTotalCompanies 15<BR>unchangedHoldingTotalValue 2997<BR>unchangedHoldingTotalShares 160302<BR><BR><BR>totalSharesHeld45508389<BR>totalSharesValue5960635<BR>totalPostionChange-886913<BR>totalValueChange747470<BR>totalHolders98<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies6<BR>liquidatedTotalValue-3285<BR>liquidatedTotalShares-30430<BR>newHoldingTotalCompanies8<BR>newHoldingTotalValue31874<BR>newHoldingTotalShares243136<BR>oldDecreaseHoldingTotalCompanies41<BR>oldDecreaseHoldingTotalValue155239<BR>oldDecreaseHoldingTotalShares-3643338<BR>oldIncreaseHoldingTotalCompanies35<BR>oldIncreaseHoldingTotalValue560665<BR>oldIncreaseHoldingTotalShares2543667<BR>unchangedHoldingTotalCompanies 15<BR>unchangedHoldingTotalValue 2997<BR>unchangedHoldingTotalShares 160302<BR><BR><BR>totalSharesHeld45509736<BR>totalSharesValue5960812<BR>totalPostionChange-886965<BR>totalValueChange747490<BR>totalHolders99<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies6<BR>liquidatedTotalValue-3285<BR>liquidatedTotalShares-30430<BR>newHoldingTotalCompanies9<BR>newHoldingTotalValue32090<BR>newHoldingTotalShares244781<BR>oldDecreaseHoldingTotalCompanies41<BR>oldDecreaseHoldingTotalValue155239<BR>oldDecreaseHoldingTotalShares-3643338<BR>oldIncreaseHoldingTotalCompanies35<BR>oldIncreaseHoldingTotalValue560665<BR>oldIncreaseHoldingTotalShares2543667<BR>unchangedHoldingTotalCompanies 15<BR>unchangedHoldingTotalValue 2997<BR>unchangedHoldingTotalShares 160302<BR><BR><BR>totalSharesHeld45511381<BR>totalSharesValue5961028<BR>totalPostionChange-885320<BR>totalValueChange747706<BR>totalHolders100<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies6<BR>liquidatedTotalValue-3285<BR>liquidatedTotalShares-30430<BR>newHoldingTotalCompanies9<BR>newHoldingTotalValue32090<BR>newHoldingTotalShares244781<BR>oldDecreaseHoldingTotalCompanies42<BR>oldDecreaseHoldingTotalValue85229<BR>oldDecreaseHoldingTotalShares-4342625<BR>oldIncreaseHoldingTotalCompanies35<BR>oldIncreaseHoldingTotalValue560665<BR>oldIncreaseHoldingTotalShares2543667<BR>unchangedHoldingTotalCompanies 15<BR>unchangedHoldingTotalValue 2997<BR>unchangedHoldingTotalShares 160302<BR><BR><BR>totalSharesHeld45970979<BR>totalSharesValue6021277<BR>totalPostionChange-1584607<BR>totalValueChange677696<BR>totalHolders101<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies6<BR>liquidatedTotalValue-3285<BR>liquidatedTotalShares-30430<BR>newHoldingTotalCompanies9<BR>newHoldingTotalValue32090<BR>newHoldingTotalShares244781<BR>oldDecreaseHoldingTotalCompanies43<BR>oldDecreaseHoldingTotalValue86422<BR>oldDecreaseHoldingTotalShares-4343105<BR>oldIncreaseHoldingTotalCompanies35<BR>oldIncreaseHoldingTotalValue560665<BR>oldIncreaseHoldingTotalShares2543667<BR>unchangedHoldingTotalCompanies 15<BR>unchangedHoldingTotalValue 2997<BR>unchangedHoldingTotalShares 160302<BR><BR><BR>totalSharesHeld46037680<BR>totalSharesValue6030021<BR>totalPostionChange-1585087<BR>totalValueChange678889<BR>totalHolders102<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies6<BR>liquidatedTotalValue-3285<BR>liquidatedTotalShares-30430<BR>newHoldingTotalCompanies9<BR>newHoldingTotalValue32090<BR>newHoldingTotalShares244781<BR>oldDecreaseHoldingTotalCompanies44<BR>oldDecreaseHoldingTotalValue87355<BR>oldDecreaseHoldingTotalShares-4344181<BR>oldIncreaseHoldingTotalCompanies35<BR>oldIncreaseHoldingTotalValue560665<BR>oldIncreaseHoldingTotalShares2543667<BR>unchangedHoldingTotalCompanies 15<BR>unchangedHoldingTotalValue 2997<BR>unchangedHoldingTotalShares 160302<BR><BR><BR>totalSharesHeld46094043<BR>totalSharesValue6037410<BR>totalPostionChange-1586163<BR>totalValueChange679822<BR>totalHolders103<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies7<BR>liquidatedTotalValue-3522<BR>liquidatedTotalShares-32541<BR>newHoldingTotalCompanies9<BR>newHoldingTotalValue32090<BR>newHoldingTotalShares244781<BR>oldDecreaseHoldingTotalCompanies44<BR>oldDecreaseHoldingTotalValue87355<BR>oldDecreaseHoldingTotalShares-4344181<BR>oldIncreaseHoldingTotalCompanies35<BR>oldIncreaseHoldingTotalValue560665<BR>oldIncreaseHoldingTotalShares2543667<BR>unchangedHoldingTotalCompanies 15<BR>unchangedHoldingTotalValue 2997<BR>unchangedHoldingTotalShares 160302<BR><BR><BR>totalSharesHeld46094043<BR>totalSharesValue6037410<BR>totalPostionChange-1588274<BR>totalValueChange679585<BR>totalHolders103<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies8<BR>liquidatedTotalValue-3934<BR>liquidatedTotalShares-36210<BR>newHoldingTotalCompanies9<BR>newHoldingTotalValue32090<BR>newHoldingTotalShares244781<BR>oldDecreaseHoldingTotalCompanies44<BR>oldDecreaseHoldingTotalValue87355<BR>oldDecreaseHoldingTotalShares-4344181<BR>oldIncreaseHoldingTotalCompanies35<BR>oldIncreaseHoldingTotalValue560665<BR>oldIncreaseHoldingTotalShares2543667<BR>unchangedHoldingTotalCompanies 15<BR>unchangedHoldingTotalValue 2997<BR>unchangedHoldingTotalShares 160302<BR><BR><BR>totalSharesHeld46094043<BR>totalSharesValue6037410<BR>totalPostionChange-1591943<BR>totalValueChange679173<BR>totalHolders103<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies8<BR>liquidatedTotalValue-3934<BR>liquidatedTotalShares-36210<BR>newHoldingTotalCompanies10<BR>newHoldingTotalValue32304<BR>newHoldingTotalShares246413<BR>oldDecreaseHoldingTotalCompanies44<BR>oldDecreaseHoldingTotalValue87355<BR>oldDecreaseHoldingTotalShares-4344181<BR>oldIncreaseHoldingTotalCompanies35<BR>oldIncreaseHoldingTotalValue560665<BR>oldIncreaseHoldingTotalShares2543667<BR>unchangedHoldingTotalCompanies 15<BR>unchangedHoldingTotalValue 2997<BR>unchangedHoldingTotalShares 160302<BR><BR><BR>totalSharesHeld46095675<BR>totalSharesValue6037624<BR>totalPostionChange-1590311<BR>totalValueChange679387<BR>totalHolders104<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies8<BR>liquidatedTotalValue-3934<BR>liquidatedTotalShares-36210<BR>newHoldingTotalCompanies10<BR>newHoldingTotalValue32304<BR>newHoldingTotalShares246413<BR>oldDecreaseHoldingTotalCompanies44<BR>oldDecreaseHoldingTotalValue87355<BR>oldDecreaseHoldingTotalShares-4344181<BR>oldIncreaseHoldingTotalCompanies36<BR>oldIncreaseHoldingTotalValue565486<BR>oldIncreaseHoldingTotalShares2572568<BR>unchangedHoldingTotalCompanies 15<BR>unchangedHoldingTotalValue 2997<BR>unchangedHoldingTotalShares 160302<BR><BR><BR>totalSharesHeld46179824<BR>totalSharesValue6048655<BR>totalPostionChange-1561410<BR>totalValueChange684208<BR>totalHolders105<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27must have stayed the same<BR><HR><BR>liquidatedTotalCompanies8<BR>liquidatedTotalValue-3934<BR>liquidatedTotalShares-36210<BR>newHoldingTotalCompanies10<BR>newHoldingTotalValue32304<BR>newHoldingTotalShares246413<BR>oldDecreaseHoldingTotalCompanies44<BR>oldDecreaseHoldingTotalValue87355<BR>oldDecreaseHoldingTotalShares-4344181<BR>oldIncreaseHoldingTotalCompanies36<BR>oldIncreaseHoldingTotalValue565486<BR>oldIncreaseHoldingTotalShares2572568<BR>unchangedHoldingTotalCompanies 16<BR>unchangedHoldingTotalValue 2998<BR>unchangedHoldingTotalShares 160330<BR><BR><BR>totalSharesHeld46179852<BR>totalSharesValue6048659<BR>totalPostionChange-1561410<BR>totalValueChange684209<BR>totalHolders106<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies8<BR>liquidatedTotalValue-3934<BR>liquidatedTotalShares-36210<BR>newHoldingTotalCompanies10<BR>newHoldingTotalValue32304<BR>newHoldingTotalShares246413<BR>oldDecreaseHoldingTotalCompanies45<BR>oldDecreaseHoldingTotalValue76830<BR>oldDecreaseHoldingTotalShares-4466644<BR>oldIncreaseHoldingTotalCompanies36<BR>oldIncreaseHoldingTotalValue565486<BR>oldIncreaseHoldingTotalShares2572568<BR>unchangedHoldingTotalCompanies 16<BR>unchangedHoldingTotalValue 2998<BR>unchangedHoldingTotalShares 160330<BR><BR><BR>totalSharesHeld46353175<BR>totalSharesValue6071380<BR>totalPostionChange-1683873<BR>totalValueChange673684<BR>totalHolders107<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies8<BR>liquidatedTotalValue-3934<BR>liquidatedTotalShares-36210<BR>newHoldingTotalCompanies10<BR>newHoldingTotalValue32304<BR>newHoldingTotalShares246413<BR>oldDecreaseHoldingTotalCompanies46<BR>oldDecreaseHoldingTotalValue24758<BR>oldDecreaseHoldingTotalShares-4934191<BR>oldIncreaseHoldingTotalCompanies36<BR>oldIncreaseHoldingTotalValue565486<BR>oldIncreaseHoldingTotalShares2572568<BR>unchangedHoldingTotalCompanies 16<BR>unchangedHoldingTotalValue 2998<BR>unchangedHoldingTotalShares 160330<BR><BR><BR>totalSharesHeld46378882<BR>totalSharesValue6074750<BR>totalPostionChange-2151420<BR>totalValueChange621612<BR>totalHolders108<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies8<BR>liquidatedTotalValue-3934<BR>liquidatedTotalShares-36210<BR>newHoldingTotalCompanies10<BR>newHoldingTotalValue32304<BR>newHoldingTotalShares246413<BR>oldDecreaseHoldingTotalCompanies46<BR>oldDecreaseHoldingTotalValue24758<BR>oldDecreaseHoldingTotalShares-4934191<BR>oldIncreaseHoldingTotalCompanies37<BR>oldIncreaseHoldingTotalValue565493<BR>oldIncreaseHoldingTotalShares2572586<BR>unchangedHoldingTotalCompanies 16<BR>unchangedHoldingTotalValue 2998<BR>unchangedHoldingTotalShares 160330<BR><BR><BR>totalSharesHeld46379150<BR>totalSharesValue6074785<BR>totalPostionChange-2151402<BR>totalValueChange621619<BR>totalHolders109<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies8<BR>liquidatedTotalValue-3934<BR>liquidatedTotalShares-36210<BR>newHoldingTotalCompanies10<BR>newHoldingTotalValue32304<BR>newHoldingTotalShares246413<BR>oldDecreaseHoldingTotalCompanies47<BR>oldDecreaseHoldingTotalValue36029<BR>oldDecreaseHoldingTotalShares-4939880<BR>oldIncreaseHoldingTotalCompanies37<BR>oldIncreaseHoldingTotalValue565493<BR>oldIncreaseHoldingTotalShares2572586<BR>unchangedHoldingTotalCompanies 16<BR>unchangedHoldingTotalValue 2998<BR>unchangedHoldingTotalShares 160330<BR><BR><BR>totalSharesHeld47016391<BR>totalSharesValue6158321<BR>totalPostionChange-2157091<BR>totalValueChange632890<BR>totalHolders110<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies8<BR>liquidatedTotalValue-3934<BR>liquidatedTotalShares-36210<BR>newHoldingTotalCompanies10<BR>newHoldingTotalValue32304<BR>newHoldingTotalShares246413<BR>oldDecreaseHoldingTotalCompanies47<BR>oldDecreaseHoldingTotalValue36029<BR>oldDecreaseHoldingTotalShares-4939880<BR>oldIncreaseHoldingTotalCompanies38<BR>oldIncreaseHoldingTotalValue582020<BR>oldIncreaseHoldingTotalShares2608828<BR>unchangedHoldingTotalCompanies 16<BR>unchangedHoldingTotalValue 2998<BR>unchangedHoldingTotalShares 160330<BR><BR><BR>totalSharesHeld47682738<BR>totalSharesValue6245672<BR>totalPostionChange-2120849<BR>totalValueChange649417<BR>totalHolders111<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27must have stayed the same<BR><HR><BR>liquidatedTotalCompanies8<BR>liquidatedTotalValue-3934<BR>liquidatedTotalShares-36210<BR>newHoldingTotalCompanies10<BR>newHoldingTotalValue32304<BR>newHoldingTotalShares246413<BR>oldDecreaseHoldingTotalCompanies47<BR>oldDecreaseHoldingTotalValue36029<BR>oldDecreaseHoldingTotalShares-4939880<BR>oldIncreaseHoldingTotalCompanies38<BR>oldIncreaseHoldingTotalValue582020<BR>oldIncreaseHoldingTotalShares2608828<BR>unchangedHoldingTotalCompanies 17<BR>unchangedHoldingTotalValue 3003<BR>unchangedHoldingTotalShares 160770<BR><BR><BR>totalSharesHeld47683178<BR>totalSharesValue6245730<BR>totalPostionChange-2120849<BR>totalValueChange649422<BR>totalHolders112<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies8<BR>liquidatedTotalValue-3934<BR>liquidatedTotalShares-36210<BR>newHoldingTotalCompanies10<BR>newHoldingTotalValue32304<BR>newHoldingTotalShares246413<BR>oldDecreaseHoldingTotalCompanies47<BR>oldDecreaseHoldingTotalValue36029<BR>oldDecreaseHoldingTotalShares-4939880<BR>oldIncreaseHoldingTotalCompanies39<BR>oldIncreaseHoldingTotalValue582042<BR>oldIncreaseHoldingTotalShares2608945<BR>unchangedHoldingTotalCompanies 17<BR>unchangedHoldingTotalValue 3003<BR>unchangedHoldingTotalShares 160770<BR><BR><BR>totalSharesHeld47683646<BR>totalSharesValue6245791<BR>totalPostionChange-2120732<BR>totalValueChange649444<BR>totalHolders113<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies8<BR>liquidatedTotalValue-3934<BR>liquidatedTotalShares-36210<BR>newHoldingTotalCompanies10<BR>newHoldingTotalValue32304<BR>newHoldingTotalShares246413<BR>oldDecreaseHoldingTotalCompanies48<BR>oldDecreaseHoldingTotalValue36499<BR>oldDecreaseHoldingTotalShares-4940134<BR>oldIncreaseHoldingTotalCompanies39<BR>oldIncreaseHoldingTotalValue582042<BR>oldIncreaseHoldingTotalShares2608945<BR>unchangedHoldingTotalCompanies 17<BR>unchangedHoldingTotalValue 3003<BR>unchangedHoldingTotalShares 160770<BR><BR><BR>totalSharesHeld47710319<BR>totalSharesValue6249288<BR>totalPostionChange-2120986<BR>totalValueChange649914<BR>totalHolders114<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27must have stayed the same<BR><HR><BR>liquidatedTotalCompanies8<BR>liquidatedTotalValue-3934<BR>liquidatedTotalShares-36210<BR>newHoldingTotalCompanies10<BR>newHoldingTotalValue32304<BR>newHoldingTotalShares246413<BR>oldDecreaseHoldingTotalCompanies48<BR>oldDecreaseHoldingTotalValue36499<BR>oldDecreaseHoldingTotalShares-4940134<BR>oldIncreaseHoldingTotalCompanies39<BR>oldIncreaseHoldingTotalValue582042<BR>oldIncreaseHoldingTotalShares2608945<BR>unchangedHoldingTotalCompanies 18<BR>unchangedHoldingTotalValue 3004<BR>unchangedHoldingTotalShares 160846<BR><BR><BR>totalSharesHeld47710395<BR>totalSharesValue6249298<BR>totalPostionChange-2120986<BR>totalValueChange649915<BR>totalHolders115<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies8<BR>liquidatedTotalValue-3934<BR>liquidatedTotalShares-36210<BR>newHoldingTotalCompanies10<BR>newHoldingTotalValue32304<BR>newHoldingTotalShares246413<BR>oldDecreaseHoldingTotalCompanies49<BR>oldDecreaseHoldingTotalValue36496<BR>oldDecreaseHoldingTotalShares-4940881<BR>oldIncreaseHoldingTotalCompanies39<BR>oldIncreaseHoldingTotalValue582042<BR>oldIncreaseHoldingTotalShares2608945<BR>unchangedHoldingTotalCompanies 18<BR>unchangedHoldingTotalValue 3004<BR>unchangedHoldingTotalShares 160846<BR><BR><BR>totalSharesHeld47714746<BR>totalSharesValue6249868<BR>totalPostionChange-2121733<BR>totalValueChange649912<BR>totalHolders116<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies8<BR>liquidatedTotalValue-3934<BR>liquidatedTotalShares-36210<BR>newHoldingTotalCompanies10<BR>newHoldingTotalValue32304<BR>newHoldingTotalShares246413<BR>oldDecreaseHoldingTotalCompanies50<BR>oldDecreaseHoldingTotalValue36505<BR>oldDecreaseHoldingTotalShares-4941320<BR>oldIncreaseHoldingTotalCompanies39<BR>oldIncreaseHoldingTotalValue582042<BR>oldIncreaseHoldingTotalShares2608945<BR>unchangedHoldingTotalCompanies 18<BR>unchangedHoldingTotalValue 3004<BR>unchangedHoldingTotalShares 160846<BR><BR><BR>totalSharesHeld47717848<BR>totalSharesValue6250275<BR>totalPostionChange-2122172<BR>totalValueChange649921<BR>totalHolders117<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27must have stayed the same<BR><HR><BR>liquidatedTotalCompanies8<BR>liquidatedTotalValue-3934<BR>liquidatedTotalShares-36210<BR>newHoldingTotalCompanies10<BR>newHoldingTotalValue32304<BR>newHoldingTotalShares246413<BR>oldDecreaseHoldingTotalCompanies50<BR>oldDecreaseHoldingTotalValue36505<BR>oldDecreaseHoldingTotalShares-4941320<BR>oldIncreaseHoldingTotalCompanies39<BR>oldIncreaseHoldingTotalValue582042<BR>oldIncreaseHoldingTotalShares2608945<BR>unchangedHoldingTotalCompanies 19<BR>unchangedHoldingTotalValue 3011<BR>unchangedHoldingTotalShares 161196<BR><BR><BR>totalSharesHeld47718198<BR>totalSharesValue6250321<BR>totalPostionChange-2122172<BR>totalValueChange649928<BR>totalHolders118<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies8<BR>liquidatedTotalValue-3934<BR>liquidatedTotalShares-36210<BR>newHoldingTotalCompanies10<BR>newHoldingTotalValue32304<BR>newHoldingTotalShares246413<BR>oldDecreaseHoldingTotalCompanies50<BR>oldDecreaseHoldingTotalValue36505<BR>oldDecreaseHoldingTotalShares-4941320<BR>oldIncreaseHoldingTotalCompanies40<BR>oldIncreaseHoldingTotalValue582095<BR>oldIncreaseHoldingTotalShares2609243<BR>unchangedHoldingTotalCompanies 19<BR>unchangedHoldingTotalValue 3011<BR>unchangedHoldingTotalShares 161196<BR><BR><BR>totalSharesHeld47719243<BR>totalSharesValue6250458<BR>totalPostionChange-2121874<BR>totalValueChange649981<BR>totalHolders119<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27must have stayed the same<BR><HR><BR>liquidatedTotalCompanies8<BR>liquidatedTotalValue-3934<BR>liquidatedTotalShares-36210<BR>newHoldingTotalCompanies10<BR>newHoldingTotalValue32304<BR>newHoldingTotalShares246413<BR>oldDecreaseHoldingTotalCompanies50<BR>oldDecreaseHoldingTotalValue36505<BR>oldDecreaseHoldingTotalShares-4941320<BR>oldIncreaseHoldingTotalCompanies40<BR>oldIncreaseHoldingTotalValue582095<BR>oldIncreaseHoldingTotalShares2609243<BR>unchangedHoldingTotalCompanies 20<BR>unchangedHoldingTotalValue 3075<BR>unchangedHoldingTotalShares 164612<BR><BR><BR>totalSharesHeld47722659<BR>totalSharesValue6250906<BR>totalPostionChange-2121874<BR>totalValueChange650045<BR>totalHolders120<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies8<BR>liquidatedTotalValue-3934<BR>liquidatedTotalShares-36210<BR>newHoldingTotalCompanies10<BR>newHoldingTotalValue32304<BR>newHoldingTotalShares246413<BR>oldDecreaseHoldingTotalCompanies51<BR>oldDecreaseHoldingTotalValue40900<BR>oldDecreaseHoldingTotalShares-4942284<BR>oldIncreaseHoldingTotalCompanies40<BR>oldIncreaseHoldingTotalValue582095<BR>oldIncreaseHoldingTotalShares2609243<BR>unchangedHoldingTotalCompanies 20<BR>unchangedHoldingTotalValue 3075<BR>unchangedHoldingTotalShares 164612<BR><BR><BR>totalSharesHeld47963599<BR>totalSharesValue6282491<BR>totalPostionChange-2122838<BR>totalValueChange654440<BR>totalHolders121<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies8<BR>liquidatedTotalValue-3934<BR>liquidatedTotalShares-36210<BR>newHoldingTotalCompanies11<BR>newHoldingTotalValue32594<BR>newHoldingTotalShares248625<BR>oldDecreaseHoldingTotalCompanies51<BR>oldDecreaseHoldingTotalValue40900<BR>oldDecreaseHoldingTotalShares-4942284<BR>oldIncreaseHoldingTotalCompanies40<BR>oldIncreaseHoldingTotalValue582095<BR>oldIncreaseHoldingTotalShares2609243<BR>unchangedHoldingTotalCompanies 20<BR>unchangedHoldingTotalValue 3075<BR>unchangedHoldingTotalShares 164612<BR><BR><BR>totalSharesHeld47965811<BR>totalSharesValue6282781<BR>totalPostionChange-2120626<BR>totalValueChange654730<BR>totalHolders122<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27must have stayed the same<BR><HR><BR>liquidatedTotalCompanies8<BR>liquidatedTotalValue-3934<BR>liquidatedTotalShares-36210<BR>newHoldingTotalCompanies11<BR>newHoldingTotalValue32594<BR>newHoldingTotalShares248625<BR>oldDecreaseHoldingTotalCompanies51<BR>oldDecreaseHoldingTotalValue40900<BR>oldDecreaseHoldingTotalShares-4942284<BR>oldIncreaseHoldingTotalCompanies40<BR>oldIncreaseHoldingTotalValue582095<BR>oldIncreaseHoldingTotalShares2609243<BR>unchangedHoldingTotalCompanies 21<BR>unchangedHoldingTotalValue 3081<BR>unchangedHoldingTotalShares 164846<BR><BR><BR>totalSharesHeld47966045<BR>totalSharesValue6282812<BR>totalPostionChange-2120626<BR>totalValueChange654736<BR>totalHolders123<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies8<BR>liquidatedTotalValue-3934<BR>liquidatedTotalShares-36210<BR>newHoldingTotalCompanies11<BR>newHoldingTotalValue32594<BR>newHoldingTotalShares248625<BR>oldDecreaseHoldingTotalCompanies52<BR>oldDecreaseHoldingTotalValue41068<BR>oldDecreaseHoldingTotalShares-4942884<BR>oldIncreaseHoldingTotalCompanies40<BR>oldIncreaseHoldingTotalValue582095<BR>oldIncreaseHoldingTotalShares2609243<BR>unchangedHoldingTotalCompanies 21<BR>unchangedHoldingTotalValue 3081<BR>unchangedHoldingTotalShares 164846<BR><BR><BR>totalSharesHeld47978656<BR>totalSharesValue6284465<BR>totalPostionChange-2121226<BR>totalValueChange654904<BR>totalHolders124<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies8<BR>liquidatedTotalValue-3934<BR>liquidatedTotalShares-36210<BR>newHoldingTotalCompanies11<BR>newHoldingTotalValue32594<BR>newHoldingTotalShares248625<BR>oldDecreaseHoldingTotalCompanies52<BR>oldDecreaseHoldingTotalValue41068<BR>oldDecreaseHoldingTotalShares-4942884<BR>oldIncreaseHoldingTotalCompanies41<BR>oldIncreaseHoldingTotalValue582456<BR>oldIncreaseHoldingTotalShares2609313<BR>unchangedHoldingTotalCompanies 21<BR>unchangedHoldingTotalValue 3081<BR>unchangedHoldingTotalShares 164846<BR><BR><BR>totalSharesHeld47997527<BR>totalSharesValue6286939<BR>totalPostionChange-2121156<BR>totalValueChange655265<BR>totalHolders125<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies8<BR>liquidatedTotalValue-3934<BR>liquidatedTotalShares-36210<BR>newHoldingTotalCompanies11<BR>newHoldingTotalValue32594<BR>newHoldingTotalShares248625<BR>oldDecreaseHoldingTotalCompanies53<BR>oldDecreaseHoldingTotalValue-115738<BR>oldDecreaseHoldingTotalShares-6428150<BR>oldIncreaseHoldingTotalCompanies41<BR>oldIncreaseHoldingTotalValue582456<BR>oldIncreaseHoldingTotalShares2609313<BR>unchangedHoldingTotalCompanies 21<BR>unchangedHoldingTotalValue 3081<BR>unchangedHoldingTotalShares 164846<BR><BR><BR>totalSharesHeld48539947<BR>totalSharesValue6358045<BR>totalPostionChange-3606422<BR>totalValueChange498459<BR>totalHolders126<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27must have stayed the same<BR><HR><BR>liquidatedTotalCompanies8<BR>liquidatedTotalValue-3934<BR>liquidatedTotalShares-36210<BR>newHoldingTotalCompanies11<BR>newHoldingTotalValue32594<BR>newHoldingTotalShares248625<BR>oldDecreaseHoldingTotalCompanies53<BR>oldDecreaseHoldingTotalValue-115738<BR>oldDecreaseHoldingTotalShares-6428150<BR>oldIncreaseHoldingTotalCompanies41<BR>oldIncreaseHoldingTotalValue582456<BR>oldIncreaseHoldingTotalShares2609313<BR>unchangedHoldingTotalCompanies 22<BR>unchangedHoldingTotalValue 3085<BR>unchangedHoldingTotalShares 165019<BR><BR><BR>totalSharesHeld48540120<BR>totalSharesValue6358068<BR>totalPostionChange-3606422<BR>totalValueChange498463<BR>totalHolders127<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27must have stayed the same<BR><HR><BR>liquidatedTotalCompanies8<BR>liquidatedTotalValue-3934<BR>liquidatedTotalShares-36210<BR>newHoldingTotalCompanies11<BR>newHoldingTotalValue32594<BR>newHoldingTotalShares248625<BR>oldDecreaseHoldingTotalCompanies53<BR>oldDecreaseHoldingTotalValue-115738<BR>oldDecreaseHoldingTotalShares-6428150<BR>oldIncreaseHoldingTotalCompanies41<BR>oldIncreaseHoldingTotalValue582456<BR>oldIncreaseHoldingTotalShares2609313<BR>unchangedHoldingTotalCompanies 23<BR>unchangedHoldingTotalValue 3085<BR>unchangedHoldingTotalShares 199044<BR><BR><BR>totalSharesHeld48574145<BR>totalSharesValue6362528<BR>totalPostionChange-3606422<BR>totalValueChange498463<BR>totalHolders128<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies8<BR>liquidatedTotalValue-3934<BR>liquidatedTotalShares-36210<BR>newHoldingTotalCompanies11<BR>newHoldingTotalValue32594<BR>newHoldingTotalShares248625<BR>oldDecreaseHoldingTotalCompanies54<BR>oldDecreaseHoldingTotalValue-115164<BR>oldDecreaseHoldingTotalShares-6428401<BR>oldIncreaseHoldingTotalCompanies41<BR>oldIncreaseHoldingTotalValue582456<BR>oldIncreaseHoldingTotalShares2609313<BR>unchangedHoldingTotalCompanies 23<BR>unchangedHoldingTotalValue 3085<BR>unchangedHoldingTotalShares 199044<BR><BR><BR>totalSharesHeld48606381<BR>totalSharesValue6366754<BR>totalPostionChange-3606673<BR>totalValueChange499037<BR>totalHolders129<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies8<BR>liquidatedTotalValue-3934<BR>liquidatedTotalShares-36210<BR>newHoldingTotalCompanies11<BR>newHoldingTotalValue32594<BR>newHoldingTotalShares248625<BR>oldDecreaseHoldingTotalCompanies54<BR>oldDecreaseHoldingTotalValue-115164<BR>oldDecreaseHoldingTotalShares-6428401<BR>oldIncreaseHoldingTotalCompanies42<BR>oldIncreaseHoldingTotalValue638300<BR>oldIncreaseHoldingTotalShares2989128<BR>unchangedHoldingTotalCompanies 23<BR>unchangedHoldingTotalValue 3085<BR>unchangedHoldingTotalShares 199044<BR><BR><BR>totalSharesHeld49453533<BR>totalSharesValue6475215<BR>totalPostionChange-3226858<BR>totalValueChange554881<BR>totalHolders130<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27must have stayed the same<BR><HR><BR>liquidatedTotalCompanies8<BR>liquidatedTotalValue-3934<BR>liquidatedTotalShares-36210<BR>newHoldingTotalCompanies11<BR>newHoldingTotalValue32594<BR>newHoldingTotalShares248625<BR>oldDecreaseHoldingTotalCompanies54<BR>oldDecreaseHoldingTotalValue-115164<BR>oldDecreaseHoldingTotalShares-6428401<BR>oldIncreaseHoldingTotalCompanies42<BR>oldIncreaseHoldingTotalValue638300<BR>oldIncreaseHoldingTotalShares2989128<BR>unchangedHoldingTotalCompanies 24<BR>unchangedHoldingTotalValue 3109<BR>unchangedHoldingTotalShares 200320<BR><BR><BR>totalSharesHeld49454809<BR>totalSharesValue6475382<BR>totalPostionChange-3226858<BR>totalValueChange554905<BR>totalHolders131<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27must have stayed the same<BR><HR><BR>liquidatedTotalCompanies8<BR>liquidatedTotalValue-3934<BR>liquidatedTotalShares-36210<BR>newHoldingTotalCompanies11<BR>newHoldingTotalValue32594<BR>newHoldingTotalShares248625<BR>oldDecreaseHoldingTotalCompanies54<BR>oldDecreaseHoldingTotalValue-115164<BR>oldDecreaseHoldingTotalShares-6428401<BR>oldIncreaseHoldingTotalCompanies42<BR>oldIncreaseHoldingTotalValue638300<BR>oldIncreaseHoldingTotalShares2989128<BR>unchangedHoldingTotalCompanies 25<BR>unchangedHoldingTotalValue 3109<BR>unchangedHoldingTotalShares 203390<BR><BR><BR>totalSharesHeld49457879<BR>totalSharesValue6475784<BR>totalPostionChange-3226858<BR>totalValueChange554905<BR>totalHolders132<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27must have stayed the same<BR><HR><BR>liquidatedTotalCompanies8<BR>liquidatedTotalValue-3934<BR>liquidatedTotalShares-36210<BR>newHoldingTotalCompanies11<BR>newHoldingTotalValue32594<BR>newHoldingTotalShares248625<BR>oldDecreaseHoldingTotalCompanies54<BR>oldDecreaseHoldingTotalValue-115164<BR>oldDecreaseHoldingTotalShares-6428401<BR>oldIncreaseHoldingTotalCompanies42<BR>oldIncreaseHoldingTotalValue638300<BR>oldIncreaseHoldingTotalShares2989128<BR>unchangedHoldingTotalCompanies 26<BR>unchangedHoldingTotalValue 3123<BR>unchangedHoldingTotalShares 204121<BR><BR><BR>totalSharesHeld49458610<BR>totalSharesValue6475880<BR>totalPostionChange-3226858<BR>totalValueChange554919<BR>totalHolders133<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies8<BR>liquidatedTotalValue-3934<BR>liquidatedTotalShares-36210<BR>newHoldingTotalCompanies11<BR>newHoldingTotalValue32594<BR>newHoldingTotalShares248625<BR>oldDecreaseHoldingTotalCompanies54<BR>oldDecreaseHoldingTotalValue-115164<BR>oldDecreaseHoldingTotalShares-6428401<BR>oldIncreaseHoldingTotalCompanies43<BR>oldIncreaseHoldingTotalValue650019<BR>oldIncreaseHoldingTotalShares3026069<BR>unchangedHoldingTotalCompanies 26<BR>unchangedHoldingTotalValue 3123<BR>unchangedHoldingTotalShares 204121<BR><BR><BR>totalSharesHeld49863459<BR>totalSharesValue6528952<BR>totalPostionChange-3189917<BR>totalValueChange566638<BR>totalHolders134<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies8<BR>liquidatedTotalValue-3934<BR>liquidatedTotalShares-36210<BR>newHoldingTotalCompanies11<BR>newHoldingTotalValue32594<BR>newHoldingTotalShares248625<BR>oldDecreaseHoldingTotalCompanies54<BR>oldDecreaseHoldingTotalValue-115164<BR>oldDecreaseHoldingTotalShares-6428401<BR>oldIncreaseHoldingTotalCompanies44<BR>oldIncreaseHoldingTotalValue650490<BR>oldIncreaseHoldingTotalShares3028869<BR>unchangedHoldingTotalCompanies 26<BR>unchangedHoldingTotalValue 3123<BR>unchangedHoldingTotalShares 204121<BR><BR><BR>totalSharesHeld49871830<BR>totalSharesValue6530049<BR>totalPostionChange-3187117<BR>totalValueChange567109<BR>totalHolders135<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27must have stayed the same<BR><HR><BR>liquidatedTotalCompanies8<BR>liquidatedTotalValue-3934<BR>liquidatedTotalShares-36210<BR>newHoldingTotalCompanies11<BR>newHoldingTotalValue32594<BR>newHoldingTotalShares248625<BR>oldDecreaseHoldingTotalCompanies54<BR>oldDecreaseHoldingTotalValue-115164<BR>oldDecreaseHoldingTotalShares-6428401<BR>oldIncreaseHoldingTotalCompanies44<BR>oldIncreaseHoldingTotalValue650490<BR>oldIncreaseHoldingTotalShares3028869<BR>unchangedHoldingTotalCompanies 27<BR>unchangedHoldingTotalValue 3124<BR>unchangedHoldingTotalShares 204159<BR><BR><BR>totalSharesHeld49871868<BR>totalSharesValue6530054<BR>totalPostionChange-3187117<BR>totalValueChange567110<BR>totalHolders136<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies8<BR>liquidatedTotalValue-3934<BR>liquidatedTotalShares-36210<BR>newHoldingTotalCompanies11<BR>newHoldingTotalValue32594<BR>newHoldingTotalShares248625<BR>oldDecreaseHoldingTotalCompanies54<BR>oldDecreaseHoldingTotalValue-115164<BR>oldDecreaseHoldingTotalShares-6428401<BR>oldIncreaseHoldingTotalCompanies45<BR>oldIncreaseHoldingTotalValue650706<BR>oldIncreaseHoldingTotalShares3029167<BR>unchangedHoldingTotalCompanies 27<BR>unchangedHoldingTotalValue 3124<BR>unchangedHoldingTotalShares 204159<BR><BR><BR>totalSharesHeld49881641<BR>totalSharesValue6531335<BR>totalPostionChange-3186819<BR>totalValueChange567326<BR>totalHolders137<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies8<BR>liquidatedTotalValue-3934<BR>liquidatedTotalShares-36210<BR>newHoldingTotalCompanies11<BR>newHoldingTotalValue32594<BR>newHoldingTotalShares248625<BR>oldDecreaseHoldingTotalCompanies54<BR>oldDecreaseHoldingTotalValue-115164<BR>oldDecreaseHoldingTotalShares-6428401<BR>oldIncreaseHoldingTotalCompanies46<BR>oldIncreaseHoldingTotalValue650983<BR>oldIncreaseHoldingTotalShares3029867<BR>unchangedHoldingTotalCompanies 27<BR>unchangedHoldingTotalValue 3124<BR>unchangedHoldingTotalShares 204159<BR><BR><BR>totalSharesHeld49892241<BR>totalSharesValue6532725<BR>totalPostionChange-3186119<BR>totalValueChange567603<BR>totalHolders138<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies8<BR>liquidatedTotalValue-3934<BR>liquidatedTotalShares-36210<BR>newHoldingTotalCompanies11<BR>newHoldingTotalValue32594<BR>newHoldingTotalShares248625<BR>oldDecreaseHoldingTotalCompanies55<BR>oldDecreaseHoldingTotalValue-111142<BR>oldDecreaseHoldingTotalShares-6641802<BR>oldIncreaseHoldingTotalCompanies46<BR>oldIncreaseHoldingTotalValue650983<BR>oldIncreaseHoldingTotalShares3029867<BR>unchangedHoldingTotalCompanies 27<BR>unchangedHoldingTotalValue 3124<BR>unchangedHoldingTotalShares 204159<BR><BR><BR>totalSharesHeld51390839<BR>totalSharesValue6729176<BR>totalPostionChange-3399520<BR>totalValueChange571625<BR>totalHolders139<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies8<BR>liquidatedTotalValue-3934<BR>liquidatedTotalShares-36210<BR>newHoldingTotalCompanies11<BR>newHoldingTotalValue32594<BR>newHoldingTotalShares248625<BR>oldDecreaseHoldingTotalCompanies55<BR>oldDecreaseHoldingTotalValue-111142<BR>oldDecreaseHoldingTotalShares-6641802<BR>oldIncreaseHoldingTotalCompanies47<BR>oldIncreaseHoldingTotalValue695886<BR>oldIncreaseHoldingTotalShares3326475<BR>unchangedHoldingTotalCompanies 27<BR>unchangedHoldingTotalValue 3124<BR>unchangedHoldingTotalShares 204159<BR><BR><BR>totalSharesHeld52313387<BR>totalSharesValue6843821<BR>totalPostionChange-3102912<BR>totalValueChange616528<BR>totalHolders140<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies8<BR>liquidatedTotalValue-3934<BR>liquidatedTotalShares-36210<BR>newHoldingTotalCompanies11<BR>newHoldingTotalValue32594<BR>newHoldingTotalShares248625<BR>oldDecreaseHoldingTotalCompanies55<BR>oldDecreaseHoldingTotalValue-111142<BR>oldDecreaseHoldingTotalShares-6641802<BR>oldIncreaseHoldingTotalCompanies48<BR>oldIncreaseHoldingTotalValue696844<BR>oldIncreaseHoldingTotalShares3330275<BR>unchangedHoldingTotalCompanies 27<BR>unchangedHoldingTotalValue 3124<BR>unchangedHoldingTotalShares 204159<BR><BR><BR>totalSharesHeld52341787<BR>totalSharesValue6847544<BR>totalPostionChange-3099112<BR>totalValueChange617486<BR>totalHolders141<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27must have stayed the same<BR><HR><BR>liquidatedTotalCompanies8<BR>liquidatedTotalValue-3934<BR>liquidatedTotalShares-36210<BR>newHoldingTotalCompanies11<BR>newHoldingTotalValue32594<BR>newHoldingTotalShares248625<BR>oldDecreaseHoldingTotalCompanies55<BR>oldDecreaseHoldingTotalValue-111142<BR>oldDecreaseHoldingTotalShares-6641802<BR>oldIncreaseHoldingTotalCompanies48<BR>oldIncreaseHoldingTotalValue696844<BR>oldIncreaseHoldingTotalShares3330275<BR>unchangedHoldingTotalCompanies 28<BR>unchangedHoldingTotalValue 4114<BR>unchangedHoldingTotalShares 257113<BR><BR><BR>totalSharesHeld52394741<BR>totalSharesValue6854486<BR>totalPostionChange-3099112<BR>totalValueChange618476<BR>totalHolders142<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies8<BR>liquidatedTotalValue-3934<BR>liquidatedTotalShares-36210<BR>newHoldingTotalCompanies11<BR>newHoldingTotalValue32594<BR>newHoldingTotalShares248625<BR>oldDecreaseHoldingTotalCompanies55<BR>oldDecreaseHoldingTotalValue-111142<BR>oldDecreaseHoldingTotalShares-6641802<BR>oldIncreaseHoldingTotalCompanies49<BR>oldIncreaseHoldingTotalValue698448<BR>oldIncreaseHoldingTotalShares3332154<BR>unchangedHoldingTotalCompanies 28<BR>unchangedHoldingTotalValue 4114<BR>unchangedHoldingTotalShares 257113<BR><BR><BR>totalSharesHeld52469208<BR>totalSharesValue6864249<BR>totalPostionChange-3097233<BR>totalValueChange620080<BR>totalHolders143<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies8<BR>liquidatedTotalValue-3934<BR>liquidatedTotalShares-36210<BR>newHoldingTotalCompanies11<BR>newHoldingTotalValue32594<BR>newHoldingTotalShares248625<BR>oldDecreaseHoldingTotalCompanies55<BR>oldDecreaseHoldingTotalValue-111142<BR>oldDecreaseHoldingTotalShares-6641802<BR>oldIncreaseHoldingTotalCompanies50<BR>oldIncreaseHoldingTotalValue698493<BR>oldIncreaseHoldingTotalShares3332439<BR>unchangedHoldingTotalCompanies 28<BR>unchangedHoldingTotalValue 4114<BR>unchangedHoldingTotalShares 257113<BR><BR><BR>totalSharesHeld52469920<BR>totalSharesValue6864342<BR>totalPostionChange-3096948<BR>totalValueChange620125<BR>totalHolders144<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies8<BR>liquidatedTotalValue-3934<BR>liquidatedTotalShares-36210<BR>newHoldingTotalCompanies11<BR>newHoldingTotalValue32594<BR>newHoldingTotalShares248625<BR>oldDecreaseHoldingTotalCompanies56<BR>oldDecreaseHoldingTotalValue-93194<BR>oldDecreaseHoldingTotalShares-6763302<BR>oldIncreaseHoldingTotalCompanies50<BR>oldIncreaseHoldingTotalValue698493<BR>oldIncreaseHoldingTotalShares3332439<BR>unchangedHoldingTotalCompanies 28<BR>unchangedHoldingTotalValue 4114<BR>unchangedHoldingTotalShares 257113<BR><BR><BR>totalSharesHeld54160869<BR>totalSharesValue7086009<BR>totalPostionChange-3218448<BR>totalValueChange638073<BR>totalHolders145<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27must have stayed the same<BR><HR><BR>liquidatedTotalCompanies8<BR>liquidatedTotalValue-3934<BR>liquidatedTotalShares-36210<BR>newHoldingTotalCompanies11<BR>newHoldingTotalValue32594<BR>newHoldingTotalShares248625<BR>oldDecreaseHoldingTotalCompanies56<BR>oldDecreaseHoldingTotalValue-93194<BR>oldDecreaseHoldingTotalShares-6763302<BR>oldIncreaseHoldingTotalCompanies50<BR>oldIncreaseHoldingTotalValue698493<BR>oldIncreaseHoldingTotalShares3332439<BR>unchangedHoldingTotalCompanies 29<BR>unchangedHoldingTotalValue 4115<BR>unchangedHoldingTotalShares 257200<BR><BR><BR>totalSharesHeld54160956<BR>totalSharesValue7086020<BR>totalPostionChange-3218448<BR>totalValueChange638074<BR>totalHolders146<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies8<BR>liquidatedTotalValue-3934<BR>liquidatedTotalShares-36210<BR>newHoldingTotalCompanies11<BR>newHoldingTotalValue32594<BR>newHoldingTotalShares248625<BR>oldDecreaseHoldingTotalCompanies57<BR>oldDecreaseHoldingTotalValue-52855<BR>oldDecreaseHoldingTotalShares-6780677<BR>oldIncreaseHoldingTotalCompanies50<BR>oldIncreaseHoldingTotalValue698493<BR>oldIncreaseHoldingTotalShares3332439<BR>unchangedHoldingTotalCompanies 29<BR>unchangedHoldingTotalValue 4115<BR>unchangedHoldingTotalShares 257200<BR><BR><BR>totalSharesHeld56423784<BR>totalSharesValue7382654<BR>totalPostionChange-3235823<BR>totalValueChange678413<BR>totalHolders147<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies8<BR>liquidatedTotalValue-3934<BR>liquidatedTotalShares-36210<BR>newHoldingTotalCompanies12<BR>newHoldingTotalValue54014<BR>newHoldingTotalShares412025<BR>oldDecreaseHoldingTotalCompanies57<BR>oldDecreaseHoldingTotalValue-52855<BR>oldDecreaseHoldingTotalShares-6780677<BR>oldIncreaseHoldingTotalCompanies50<BR>oldIncreaseHoldingTotalValue698493<BR>oldIncreaseHoldingTotalShares3332439<BR>unchangedHoldingTotalCompanies 29<BR>unchangedHoldingTotalValue 4115<BR>unchangedHoldingTotalShares 257200<BR><BR><BR>totalSharesHeld56587184<BR>totalSharesValue7404074<BR>totalPostionChange-3072423<BR>totalValueChange699833<BR>totalHolders148<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies8<BR>liquidatedTotalValue-3934<BR>liquidatedTotalShares-36210<BR>newHoldingTotalCompanies12<BR>newHoldingTotalValue54014<BR>newHoldingTotalShares412025<BR>oldDecreaseHoldingTotalCompanies57<BR>oldDecreaseHoldingTotalValue-52855<BR>oldDecreaseHoldingTotalShares-6780677<BR>oldIncreaseHoldingTotalCompanies51<BR>oldIncreaseHoldingTotalValue698730<BR>oldIncreaseHoldingTotalShares3332720<BR>unchangedHoldingTotalCompanies 29<BR>unchangedHoldingTotalValue 4115<BR>unchangedHoldingTotalShares 257200<BR><BR><BR>totalSharesHeld56598162<BR>totalSharesValue7405513<BR>totalPostionChange-3072142<BR>totalValueChange700070<BR>totalHolders149<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies8<BR>liquidatedTotalValue-3934<BR>liquidatedTotalShares-36210<BR>newHoldingTotalCompanies12<BR>newHoldingTotalValue54014<BR>newHoldingTotalShares412025<BR>oldDecreaseHoldingTotalCompanies58<BR>oldDecreaseHoldingTotalValue-52806<BR>oldDecreaseHoldingTotalShares-6780873<BR>oldIncreaseHoldingTotalCompanies51<BR>oldIncreaseHoldingTotalValue698730<BR>oldIncreaseHoldingTotalShares3332720<BR>unchangedHoldingTotalCompanies 29<BR>unchangedHoldingTotalValue 4115<BR>unchangedHoldingTotalShares 257200<BR><BR><BR>totalSharesHeld56604160<BR>totalSharesValue7406258<BR>totalPostionChange-3072338<BR>totalValueChange700119<BR>totalHolders150<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies8<BR>liquidatedTotalValue-3934<BR>liquidatedTotalShares-36210<BR>newHoldingTotalCompanies12<BR>newHoldingTotalValue54014<BR>newHoldingTotalShares412025<BR>oldDecreaseHoldingTotalCompanies59<BR>oldDecreaseHoldingTotalValue-51870<BR>oldDecreaseHoldingTotalShares-6782973<BR>oldIncreaseHoldingTotalCompanies51<BR>oldIncreaseHoldingTotalValue698730<BR>oldIncreaseHoldingTotalShares3332720<BR>unchangedHoldingTotalCompanies 29<BR>unchangedHoldingTotalValue 4115<BR>unchangedHoldingTotalShares 257200<BR><BR><BR>totalSharesHeld56666862<BR>totalSharesValue7414478<BR>totalPostionChange-3074438<BR>totalValueChange701055<BR>totalHolders151<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies8<BR>liquidatedTotalValue-3934<BR>liquidatedTotalShares-36210<BR>newHoldingTotalCompanies12<BR>newHoldingTotalValue54014<BR>newHoldingTotalShares412025<BR>oldDecreaseHoldingTotalCompanies60<BR>oldDecreaseHoldingTotalValue-51866<BR>oldDecreaseHoldingTotalShares-6784800<BR>oldIncreaseHoldingTotalCompanies51<BR>oldIncreaseHoldingTotalValue698730<BR>oldIncreaseHoldingTotalShares3332720<BR>unchangedHoldingTotalCompanies 29<BR>unchangedHoldingTotalValue 4115<BR>unchangedHoldingTotalShares 257200<BR><BR><BR>totalSharesHeld56678051<BR>totalSharesValue7415945<BR>totalPostionChange-3076265<BR>totalValueChange701059<BR>totalHolders152<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies8<BR>liquidatedTotalValue-3934<BR>liquidatedTotalShares-36210<BR>newHoldingTotalCompanies12<BR>newHoldingTotalValue54014<BR>newHoldingTotalShares412025<BR>oldDecreaseHoldingTotalCompanies61<BR>oldDecreaseHoldingTotalValue-51852<BR>oldDecreaseHoldingTotalShares-6785060<BR>oldIncreaseHoldingTotalCompanies51<BR>oldIncreaseHoldingTotalValue698730<BR>oldIncreaseHoldingTotalShares3332720<BR>unchangedHoldingTotalCompanies 29<BR>unchangedHoldingTotalValue 4115<BR>unchangedHoldingTotalShares 257200<BR><BR><BR>totalSharesHeld56680359<BR>totalSharesValue7416248<BR>totalPostionChange-3076525<BR>totalValueChange701073<BR>totalHolders153<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27must have stayed the same<BR><HR><BR>liquidatedTotalCompanies8<BR>liquidatedTotalValue-3934<BR>liquidatedTotalShares-36210<BR>newHoldingTotalCompanies12<BR>newHoldingTotalValue54014<BR>newHoldingTotalShares412025<BR>oldDecreaseHoldingTotalCompanies61<BR>oldDecreaseHoldingTotalValue-51852<BR>oldDecreaseHoldingTotalShares-6785060<BR>oldIncreaseHoldingTotalCompanies51<BR>oldIncreaseHoldingTotalValue698730<BR>oldIncreaseHoldingTotalShares3332720<BR>unchangedHoldingTotalCompanies 30<BR>unchangedHoldingTotalValue 4117<BR>unchangedHoldingTotalShares 257325<BR><BR><BR>totalSharesHeld56680484<BR>totalSharesValue7416264<BR>totalPostionChange-3076525<BR>totalValueChange701075<BR>totalHolders154<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies8<BR>liquidatedTotalValue-3934<BR>liquidatedTotalShares-36210<BR>newHoldingTotalCompanies12<BR>newHoldingTotalValue54014<BR>newHoldingTotalShares412025<BR>oldDecreaseHoldingTotalCompanies61<BR>oldDecreaseHoldingTotalValue-51852<BR>oldDecreaseHoldingTotalShares-6785060<BR>oldIncreaseHoldingTotalCompanies52<BR>oldIncreaseHoldingTotalValue699701<BR>oldIncreaseHoldingTotalShares3332917<BR>unchangedHoldingTotalCompanies 30<BR>unchangedHoldingTotalValue 4117<BR>unchangedHoldingTotalShares 257325<BR><BR><BR>totalSharesHeld56731226<BR>totalSharesValue7422916<BR>totalPostionChange-3076328<BR>totalValueChange702046<BR>totalHolders155<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies8<BR>liquidatedTotalValue-3934<BR>liquidatedTotalShares-36210<BR>newHoldingTotalCompanies12<BR>newHoldingTotalValue54014<BR>newHoldingTotalShares412025<BR>oldDecreaseHoldingTotalCompanies62<BR>oldDecreaseHoldingTotalValue-51819<BR>oldDecreaseHoldingTotalShares-6785236<BR>oldIncreaseHoldingTotalCompanies52<BR>oldIncreaseHoldingTotalValue699701<BR>oldIncreaseHoldingTotalShares3332917<BR>unchangedHoldingTotalCompanies 30<BR>unchangedHoldingTotalValue 4117<BR>unchangedHoldingTotalShares 257325<BR><BR><BR>totalSharesHeld56734033<BR>totalSharesValue7423284<BR>totalPostionChange-3076504<BR>totalValueChange702079<BR>totalHolders156<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies8<BR>liquidatedTotalValue-3934<BR>liquidatedTotalShares-36210<BR>newHoldingTotalCompanies12<BR>newHoldingTotalValue54014<BR>newHoldingTotalShares412025<BR>oldDecreaseHoldingTotalCompanies62<BR>oldDecreaseHoldingTotalValue-51819<BR>oldDecreaseHoldingTotalShares-6785236<BR>oldIncreaseHoldingTotalCompanies53<BR>oldIncreaseHoldingTotalValue699754<BR>oldIncreaseHoldingTotalShares3333010<BR>unchangedHoldingTotalCompanies 30<BR>unchangedHoldingTotalValue 4117<BR>unchangedHoldingTotalShares 257325<BR><BR><BR>totalSharesHeld56736234<BR>totalSharesValue7423573<BR>totalPostionChange-3076411<BR>totalValueChange702132<BR>totalHolders157<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies8<BR>liquidatedTotalValue-3934<BR>liquidatedTotalShares-36210<BR>newHoldingTotalCompanies12<BR>newHoldingTotalValue54014<BR>newHoldingTotalShares412025<BR>oldDecreaseHoldingTotalCompanies62<BR>oldDecreaseHoldingTotalValue-51819<BR>oldDecreaseHoldingTotalShares-6785236<BR>oldIncreaseHoldingTotalCompanies54<BR>oldIncreaseHoldingTotalValue700855<BR>oldIncreaseHoldingTotalShares3338915<BR>unchangedHoldingTotalCompanies 30<BR>unchangedHoldingTotalValue 4117<BR>unchangedHoldingTotalShares 257325<BR><BR><BR>totalSharesHeld56759639<BR>totalSharesValue7426641<BR>totalPostionChange-3070506<BR>totalValueChange703233<BR>totalHolders158<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27must have stayed the same<BR><HR><BR>liquidatedTotalCompanies8<BR>liquidatedTotalValue-3934<BR>liquidatedTotalShares-36210<BR>newHoldingTotalCompanies12<BR>newHoldingTotalValue54014<BR>newHoldingTotalShares412025<BR>oldDecreaseHoldingTotalCompanies62<BR>oldDecreaseHoldingTotalValue-51819<BR>oldDecreaseHoldingTotalShares-6785236<BR>oldIncreaseHoldingTotalCompanies54<BR>oldIncreaseHoldingTotalValue700855<BR>oldIncreaseHoldingTotalShares3338915<BR>unchangedHoldingTotalCompanies 31<BR>unchangedHoldingTotalValue 4125<BR>unchangedHoldingTotalShares 257793<BR><BR><BR>totalSharesHeld56760107<BR>totalSharesValue7426702<BR>totalPostionChange-3070506<BR>totalValueChange703241<BR>totalHolders159<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27must have stayed the same<BR><HR><BR>liquidatedTotalCompanies8<BR>liquidatedTotalValue-3934<BR>liquidatedTotalShares-36210<BR>newHoldingTotalCompanies12<BR>newHoldingTotalValue54014<BR>newHoldingTotalShares412025<BR>oldDecreaseHoldingTotalCompanies62<BR>oldDecreaseHoldingTotalValue-51819<BR>oldDecreaseHoldingTotalShares-6785236<BR>oldIncreaseHoldingTotalCompanies54<BR>oldIncreaseHoldingTotalValue700855<BR>oldIncreaseHoldingTotalShares3338915<BR>unchangedHoldingTotalCompanies 32<BR>unchangedHoldingTotalValue 4933<BR>unchangedHoldingTotalShares 301028<BR><BR><BR>totalSharesHeld56803342<BR>totalSharesValue7432370<BR>totalPostionChange-3070506<BR>totalValueChange704049<BR>totalHolders160<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies8<BR>liquidatedTotalValue-3934<BR>liquidatedTotalShares-36210<BR>newHoldingTotalCompanies13<BR>newHoldingTotalValue59428<BR>newHoldingTotalShares453327<BR>oldDecreaseHoldingTotalCompanies62<BR>oldDecreaseHoldingTotalValue-51819<BR>oldDecreaseHoldingTotalShares-6785236<BR>oldIncreaseHoldingTotalCompanies54<BR>oldIncreaseHoldingTotalValue700855<BR>oldIncreaseHoldingTotalShares3338915<BR>unchangedHoldingTotalCompanies 32<BR>unchangedHoldingTotalValue 4933<BR>unchangedHoldingTotalShares 301028<BR><BR><BR>totalSharesHeld56844644<BR>totalSharesValue7437784<BR>totalPostionChange-3029204<BR>totalValueChange709463<BR>totalHolders161<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies8<BR>liquidatedTotalValue-3934<BR>liquidatedTotalShares-36210<BR>newHoldingTotalCompanies13<BR>newHoldingTotalValue59428<BR>newHoldingTotalShares453327<BR>oldDecreaseHoldingTotalCompanies63<BR>oldDecreaseHoldingTotalValue-56368<BR>oldDecreaseHoldingTotalShares-6834030<BR>oldIncreaseHoldingTotalCompanies54<BR>oldIncreaseHoldingTotalValue700855<BR>oldIncreaseHoldingTotalShares3338915<BR>unchangedHoldingTotalCompanies 32<BR>unchangedHoldingTotalValue 4933<BR>unchangedHoldingTotalShares 301028<BR><BR><BR>totalSharesHeld56894644<BR>totalSharesValue7444339<BR>totalPostionChange-3077998<BR>totalValueChange704914<BR>totalHolders162<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies8<BR>liquidatedTotalValue-3934<BR>liquidatedTotalShares-36210<BR>newHoldingTotalCompanies13<BR>newHoldingTotalValue59428<BR>newHoldingTotalShares453327<BR>oldDecreaseHoldingTotalCompanies64<BR>oldDecreaseHoldingTotalValue-56349<BR>oldDecreaseHoldingTotalShares-6834318<BR>oldIncreaseHoldingTotalCompanies54<BR>oldIncreaseHoldingTotalValue700855<BR>oldIncreaseHoldingTotalShares3338915<BR>unchangedHoldingTotalCompanies 32<BR>unchangedHoldingTotalValue 4933<BR>unchangedHoldingTotalShares 301028<BR><BR><BR>totalSharesHeld56897642<BR>totalSharesValue7444727<BR>totalPostionChange-3078286<BR>totalValueChange704933<BR>totalHolders163<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies8<BR>liquidatedTotalValue-3934<BR>liquidatedTotalShares-36210<BR>newHoldingTotalCompanies13<BR>newHoldingTotalValue59428<BR>newHoldingTotalShares453327<BR>oldDecreaseHoldingTotalCompanies64<BR>oldDecreaseHoldingTotalValue-56349<BR>oldDecreaseHoldingTotalShares-6834318<BR>oldIncreaseHoldingTotalCompanies55<BR>oldIncreaseHoldingTotalValue701056<BR>oldIncreaseHoldingTotalShares3339052<BR>unchangedHoldingTotalCompanies 32<BR>unchangedHoldingTotalValue 4933<BR>unchangedHoldingTotalShares 301028<BR><BR><BR>totalSharesHeld56907574<BR>totalSharesValue7446029<BR>totalPostionChange-3078149<BR>totalValueChange705134<BR>totalHolders164<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies9<BR>liquidatedTotalValue-6590<BR>liquidatedTotalShares-59837<BR>newHoldingTotalCompanies13<BR>newHoldingTotalValue59428<BR>newHoldingTotalShares453327<BR>oldDecreaseHoldingTotalCompanies64<BR>oldDecreaseHoldingTotalValue-56349<BR>oldDecreaseHoldingTotalShares-6834318<BR>oldIncreaseHoldingTotalCompanies55<BR>oldIncreaseHoldingTotalValue701056<BR>oldIncreaseHoldingTotalShares3339052<BR>unchangedHoldingTotalCompanies 32<BR>unchangedHoldingTotalValue 4933<BR>unchangedHoldingTotalShares 301028<BR><BR><BR>totalSharesHeld56907574<BR>totalSharesValue7446029<BR>totalPostionChange-3101776<BR>totalValueChange702478<BR>totalHolders164<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies9<BR>liquidatedTotalValue-6590<BR>liquidatedTotalShares-59837<BR>newHoldingTotalCompanies13<BR>newHoldingTotalValue59428<BR>newHoldingTotalShares453327<BR>oldDecreaseHoldingTotalCompanies65<BR>oldDecreaseHoldingTotalValue-56353<BR>oldDecreaseHoldingTotalShares-6834884<BR>oldIncreaseHoldingTotalCompanies55<BR>oldIncreaseHoldingTotalValue701056<BR>oldIncreaseHoldingTotalShares3339052<BR>unchangedHoldingTotalCompanies 32<BR>unchangedHoldingTotalValue 4933<BR>unchangedHoldingTotalShares 301028<BR><BR><BR>totalSharesHeld56910730<BR>totalSharesValue7446443<BR>totalPostionChange-3102342<BR>totalValueChange702474<BR>totalHolders165<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies9<BR>liquidatedTotalValue-6590<BR>liquidatedTotalShares-59837<BR>newHoldingTotalCompanies13<BR>newHoldingTotalValue59428<BR>newHoldingTotalShares453327<BR>oldDecreaseHoldingTotalCompanies66<BR>oldDecreaseHoldingTotalValue-56271<BR>oldDecreaseHoldingTotalShares-6835507<BR>oldIncreaseHoldingTotalCompanies55<BR>oldIncreaseHoldingTotalValue701056<BR>oldIncreaseHoldingTotalShares3339052<BR>unchangedHoldingTotalCompanies 32<BR>unchangedHoldingTotalValue 4933<BR>unchangedHoldingTotalShares 301028<BR><BR><BR>totalSharesHeld56918855<BR>totalSharesValue7447508<BR>totalPostionChange-3102965<BR>totalValueChange702556<BR>totalHolders166<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies9<BR>liquidatedTotalValue-6590<BR>liquidatedTotalShares-59837<BR>newHoldingTotalCompanies13<BR>newHoldingTotalValue59428<BR>newHoldingTotalShares453327<BR>oldDecreaseHoldingTotalCompanies67<BR>oldDecreaseHoldingTotalValue-56021<BR>oldDecreaseHoldingTotalShares-6835868<BR>oldIncreaseHoldingTotalCompanies55<BR>oldIncreaseHoldingTotalValue701056<BR>oldIncreaseHoldingTotalShares3339052<BR>unchangedHoldingTotalCompanies 32<BR>unchangedHoldingTotalValue 4933<BR>unchangedHoldingTotalShares 301028<BR><BR><BR>totalSharesHeld56934412<BR>totalSharesValue7449547<BR>totalPostionChange-3103326<BR>totalValueChange702806<BR>totalHolders167<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies9<BR>liquidatedTotalValue-6590<BR>liquidatedTotalShares-59837<BR>newHoldingTotalCompanies13<BR>newHoldingTotalValue59428<BR>newHoldingTotalShares453327<BR>oldDecreaseHoldingTotalCompanies68<BR>oldDecreaseHoldingTotalValue-76722<BR>oldDecreaseHoldingTotalShares-7041347<BR>oldIncreaseHoldingTotalCompanies55<BR>oldIncreaseHoldingTotalValue701056<BR>oldIncreaseHoldingTotalShares3339052<BR>unchangedHoldingTotalCompanies 32<BR>unchangedHoldingTotalValue 4933<BR>unchangedHoldingTotalShares 301028<BR><BR><BR>totalSharesHeld57062468<BR>totalSharesValue7466334<BR>totalPostionChange-3308805<BR>totalValueChange682105<BR>totalHolders168<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies9<BR>liquidatedTotalValue-6590<BR>liquidatedTotalShares-59837<BR>newHoldingTotalCompanies13<BR>newHoldingTotalValue59428<BR>newHoldingTotalShares453327<BR>oldDecreaseHoldingTotalCompanies69<BR>oldDecreaseHoldingTotalValue-73854<BR>oldDecreaseHoldingTotalShares-7045593<BR>oldIncreaseHoldingTotalCompanies55<BR>oldIncreaseHoldingTotalValue701056<BR>oldIncreaseHoldingTotalShares3339052<BR>unchangedHoldingTotalCompanies 32<BR>unchangedHoldingTotalValue 4933<BR>unchangedHoldingTotalShares 301028<BR><BR><BR>totalSharesHeld57241465<BR>totalSharesValue7489799<BR>totalPostionChange-3313051<BR>totalValueChange684973<BR>totalHolders169<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial 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Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies10<BR>liquidatedTotalValue-7295<BR>liquidatedTotalShares-66113<BR>newHoldingTotalCompanies13<BR>newHoldingTotalValue59428<BR>newHoldingTotalShares453327<BR>oldDecreaseHoldingTotalCompanies69<BR>oldDecreaseHoldingTotalValue-73854<BR>oldDecreaseHoldingTotalShares-7045593<BR>oldIncreaseHoldingTotalCompanies56<BR>oldIncreaseHoldingTotalValue701300<BR>oldIncreaseHoldingTotalShares3339077<BR>unchangedHoldingTotalCompanies 32<BR>unchangedHoldingTotalValue 4933<BR>unchangedHoldingTotalShares 301028<BR><BR><BR>totalSharesHeld57254366<BR>totalSharesValue7491490<BR>totalPostionChange-3319302<BR>totalValueChange684512<BR>totalHolders170<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies10<BR>liquidatedTotalValue-7295<BR>liquidatedTotalShares-66113<BR>newHoldingTotalCompanies13<BR>newHoldingTotalValue59428<BR>newHoldingTotalShares453327<BR>oldDecreaseHoldingTotalCompanies70<BR>oldDecreaseHoldingTotalValue-73826<BR>oldDecreaseHoldingTotalShares-7045636<BR>oldIncreaseHoldingTotalCompanies56<BR>oldIncreaseHoldingTotalValue701300<BR>oldIncreaseHoldingTotalShares3339077<BR>unchangedHoldingTotalCompanies 32<BR>unchangedHoldingTotalValue 4933<BR>unchangedHoldingTotalShares 301028<BR><BR><BR>totalSharesHeld57256134<BR>totalSharesValue7491722<BR>totalPostionChange-3319345<BR>totalValueChange684540<BR>totalHolders171<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies10<BR>liquidatedTotalValue-7295<BR>liquidatedTotalShares-66113<BR>newHoldingTotalCompanies13<BR>newHoldingTotalValue59428<BR>newHoldingTotalShares453327<BR>oldDecreaseHoldingTotalCompanies71<BR>oldDecreaseHoldingTotalValue-73224<BR>oldDecreaseHoldingTotalShares-7046668<BR>oldIncreaseHoldingTotalCompanies56<BR>oldIncreaseHoldingTotalValue701300<BR>oldIncreaseHoldingTotalShares3339077<BR>unchangedHoldingTotalCompanies 32<BR>unchangedHoldingTotalValue 4933<BR>unchangedHoldingTotalShares 301028<BR><BR><BR>totalSharesHeld57294518<BR>totalSharesValue7496754<BR>totalPostionChange-3320377<BR>totalValueChange685142<BR>totalHolders172<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies10<BR>liquidatedTotalValue-7295<BR>liquidatedTotalShares-66113<BR>newHoldingTotalCompanies13<BR>newHoldingTotalValue59428<BR>newHoldingTotalShares453327<BR>oldDecreaseHoldingTotalCompanies71<BR>oldDecreaseHoldingTotalValue-73224<BR>oldDecreaseHoldingTotalShares-7046668<BR>oldIncreaseHoldingTotalCompanies57<BR>oldIncreaseHoldingTotalValue736128<BR>oldIncreaseHoldingTotalShares3594915<BR>unchangedHoldingTotalCompanies 32<BR>unchangedHoldingTotalValue 4933<BR>unchangedHoldingTotalShares 301028<BR><BR><BR>totalSharesHeld57619346<BR>totalSharesValue7539336<BR>totalPostionChange-3064539<BR>totalValueChange719970<BR>totalHolders173<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies10<BR>liquidatedTotalValue-7295<BR>liquidatedTotalShares-66113<BR>newHoldingTotalCompanies13<BR>newHoldingTotalValue59428<BR>newHoldingTotalShares453327<BR>oldDecreaseHoldingTotalCompanies72<BR>oldDecreaseHoldingTotalValue-73342<BR>oldDecreaseHoldingTotalShares-7048024<BR>oldIncreaseHoldingTotalCompanies57<BR>oldIncreaseHoldingTotalValue736128<BR>oldIncreaseHoldingTotalShares3594915<BR>unchangedHoldingTotalCompanies 32<BR>unchangedHoldingTotalValue 4933<BR>unchangedHoldingTotalShares 301028<BR><BR><BR>totalSharesHeld57621179<BR>totalSharesValue7539576<BR>totalPostionChange-3065895<BR>totalValueChange719852<BR>totalHolders174<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27must have stayed the same<BR><HR><BR>liquidatedTotalCompanies10<BR>liquidatedTotalValue-7295<BR>liquidatedTotalShares-66113<BR>newHoldingTotalCompanies13<BR>newHoldingTotalValue59428<BR>newHoldingTotalShares453327<BR>oldDecreaseHoldingTotalCompanies72<BR>oldDecreaseHoldingTotalValue-73342<BR>oldDecreaseHoldingTotalShares-7048024<BR>oldIncreaseHoldingTotalCompanies57<BR>oldIncreaseHoldingTotalValue736128<BR>oldIncreaseHoldingTotalShares3594915<BR>unchangedHoldingTotalCompanies 33<BR>unchangedHoldingTotalValue 4935<BR>unchangedHoldingTotalShares 301131<BR><BR><BR>totalSharesHeld57621282<BR>totalSharesValue7539590<BR>totalPostionChange-3065895<BR>totalValueChange719854<BR>totalHolders175<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies10<BR>liquidatedTotalValue-7295<BR>liquidatedTotalShares-66113<BR>newHoldingTotalCompanies13<BR>newHoldingTotalValue59428<BR>newHoldingTotalShares453327<BR>oldDecreaseHoldingTotalCompanies73<BR>oldDecreaseHoldingTotalValue-73599<BR>oldDecreaseHoldingTotalShares-7053933<BR>oldIncreaseHoldingTotalCompanies57<BR>oldIncreaseHoldingTotalValue736128<BR>oldIncreaseHoldingTotalShares3594915<BR>unchangedHoldingTotalCompanies 33<BR>unchangedHoldingTotalValue 4935<BR>unchangedHoldingTotalShares 301131<BR><BR><BR>totalSharesHeld57633025<BR>totalSharesValue7541129<BR>totalPostionChange-3071804<BR>totalValueChange719597<BR>totalHolders176<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies10<BR>liquidatedTotalValue-7295<BR>liquidatedTotalShares-66113<BR>newHoldingTotalCompanies13<BR>newHoldingTotalValue59428<BR>newHoldingTotalShares453327<BR>oldDecreaseHoldingTotalCompanies74<BR>oldDecreaseHoldingTotalValue-73448<BR>oldDecreaseHoldingTotalShares-7054108<BR>oldIncreaseHoldingTotalCompanies57<BR>oldIncreaseHoldingTotalValue736128<BR>oldIncreaseHoldingTotalShares3594915<BR>unchangedHoldingTotalCompanies 33<BR>unchangedHoldingTotalValue 4935<BR>unchangedHoldingTotalShares 301131<BR><BR><BR>totalSharesHeld57642179<BR>totalSharesValue7542329<BR>totalPostionChange-3071979<BR>totalValueChange719748<BR>totalHolders177<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies10<BR>liquidatedTotalValue-7295<BR>liquidatedTotalShares-66113<BR>newHoldingTotalCompanies13<BR>newHoldingTotalValue59428<BR>newHoldingTotalShares453327<BR>oldDecreaseHoldingTotalCompanies74<BR>oldDecreaseHoldingTotalValue-73448<BR>oldDecreaseHoldingTotalShares-7054108<BR>oldIncreaseHoldingTotalCompanies58<BR>oldIncreaseHoldingTotalValue736168<BR>oldIncreaseHoldingTotalShares3594922<BR>unchangedHoldingTotalCompanies 33<BR>unchangedHoldingTotalValue 4935<BR>unchangedHoldingTotalShares 301131<BR><BR><BR>totalSharesHeld57644302<BR>totalSharesValue7542607<BR>totalPostionChange-3071972<BR>totalValueChange719788<BR>totalHolders178<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27must have stayed the same<BR><HR><BR>liquidatedTotalCompanies10<BR>liquidatedTotalValue-7295<BR>liquidatedTotalShares-66113<BR>newHoldingTotalCompanies13<BR>newHoldingTotalValue59428<BR>newHoldingTotalShares453327<BR>oldDecreaseHoldingTotalCompanies74<BR>oldDecreaseHoldingTotalValue-73448<BR>oldDecreaseHoldingTotalShares-7054108<BR>oldIncreaseHoldingTotalCompanies58<BR>oldIncreaseHoldingTotalValue736168<BR>oldIncreaseHoldingTotalShares3594922<BR>unchangedHoldingTotalCompanies 34<BR>unchangedHoldingTotalValue 5374<BR>unchangedHoldingTotalShares 324653<BR><BR><BR>totalSharesHeld57667824<BR>totalSharesValue7545690<BR>totalPostionChange-3071972<BR>totalValueChange720227<BR>totalHolders179<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies10<BR>liquidatedTotalValue-7295<BR>liquidatedTotalShares-66113<BR>newHoldingTotalCompanies13<BR>newHoldingTotalValue59428<BR>newHoldingTotalShares453327<BR>oldDecreaseHoldingTotalCompanies74<BR>oldDecreaseHoldingTotalValue-73448<BR>oldDecreaseHoldingTotalShares-7054108<BR>oldIncreaseHoldingTotalCompanies59<BR>oldIncreaseHoldingTotalValue736209<BR>oldIncreaseHoldingTotalShares3594944<BR>unchangedHoldingTotalCompanies 34<BR>unchangedHoldingTotalValue 5374<BR>unchangedHoldingTotalShares 324653<BR><BR><BR>totalSharesHeld57669882<BR>totalSharesValue7545960<BR>totalPostionChange-3071950<BR>totalValueChange720268<BR>totalHolders180<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies10<BR>liquidatedTotalValue-7295<BR>liquidatedTotalShares-66113<BR>newHoldingTotalCompanies13<BR>newHoldingTotalValue59428<BR>newHoldingTotalShares453327<BR>oldDecreaseHoldingTotalCompanies75<BR>oldDecreaseHoldingTotalValue-106398<BR>oldDecreaseHoldingTotalShares-7483168<BR>oldIncreaseHoldingTotalCompanies59<BR>oldIncreaseHoldingTotalValue736209<BR>oldIncreaseHoldingTotalShares3594944<BR>unchangedHoldingTotalCompanies 34<BR>unchangedHoldingTotalValue 5374<BR>unchangedHoldingTotalShares 324653<BR><BR><BR>totalSharesHeld58487215<BR>totalSharesValue7653104<BR>totalPostionChange-3501010<BR>totalValueChange687318<BR>totalHolders181<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27must have stayed the same<BR><HR><BR>liquidatedTotalCompanies10<BR>liquidatedTotalValue-7295<BR>liquidatedTotalShares-66113<BR>newHoldingTotalCompanies13<BR>newHoldingTotalValue59428<BR>newHoldingTotalShares453327<BR>oldDecreaseHoldingTotalCompanies75<BR>oldDecreaseHoldingTotalValue-106398<BR>oldDecreaseHoldingTotalShares-7483168<BR>oldIncreaseHoldingTotalCompanies59<BR>oldIncreaseHoldingTotalValue736209<BR>oldIncreaseHoldingTotalShares3594944<BR>unchangedHoldingTotalCompanies 35<BR>unchangedHoldingTotalValue 5374<BR>unchangedHoldingTotalShares 326812<BR><BR><BR>totalSharesHeld58489374<BR>totalSharesValue7653387<BR>totalPostionChange-3501010<BR>totalValueChange687318<BR>totalHolders182<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies10<BR>liquidatedTotalValue-7295<BR>liquidatedTotalShares-66113<BR>newHoldingTotalCompanies13<BR>newHoldingTotalValue59428<BR>newHoldingTotalShares453327<BR>oldDecreaseHoldingTotalCompanies75<BR>oldDecreaseHoldingTotalValue-106398<BR>oldDecreaseHoldingTotalShares-7483168<BR>oldIncreaseHoldingTotalCompanies60<BR>oldIncreaseHoldingTotalValue745059<BR>oldIncreaseHoldingTotalShares3656631<BR>unchangedHoldingTotalCompanies 35<BR>unchangedHoldingTotalValue 5374<BR>unchangedHoldingTotalShares 326812<BR><BR><BR>totalSharesHeld58591931<BR>totalSharesValue7666831<BR>totalPostionChange-3439323<BR>totalValueChange696168<BR>totalHolders183<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies11<BR>liquidatedTotalValue-285667<BR>liquidatedTotalShares-2542731<BR>newHoldingTotalCompanies13<BR>newHoldingTotalValue59428<BR>newHoldingTotalShares453327<BR>oldDecreaseHoldingTotalCompanies75<BR>oldDecreaseHoldingTotalValue-106398<BR>oldDecreaseHoldingTotalShares-7483168<BR>oldIncreaseHoldingTotalCompanies60<BR>oldIncreaseHoldingTotalValue745059<BR>oldIncreaseHoldingTotalShares3656631<BR>unchangedHoldingTotalCompanies 35<BR>unchangedHoldingTotalValue 5374<BR>unchangedHoldingTotalShares 326812<BR><BR><BR>totalSharesHeld58591931<BR>totalSharesValue7666831<BR>totalPostionChange-5915941<BR>totalValueChange417796<BR>totalHolders183<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27must have stayed the same<BR><HR><BR>liquidatedTotalCompanies11<BR>liquidatedTotalValue-285667<BR>liquidatedTotalShares-2542731<BR>newHoldingTotalCompanies13<BR>newHoldingTotalValue59428<BR>newHoldingTotalShares453327<BR>oldDecreaseHoldingTotalCompanies75<BR>oldDecreaseHoldingTotalValue-106398<BR>oldDecreaseHoldingTotalShares-7483168<BR>oldIncreaseHoldingTotalCompanies60<BR>oldIncreaseHoldingTotalValue745059<BR>oldIncreaseHoldingTotalShares3656631<BR>unchangedHoldingTotalCompanies 36<BR>unchangedHoldingTotalValue 6822<BR>unchangedHoldingTotalShares 404312<BR><BR><BR>totalSharesHeld58669431<BR>totalSharesValue7676990<BR>totalPostionChange-5915941<BR>totalValueChange419244<BR>totalHolders184<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies11<BR>liquidatedTotalValue-285667<BR>liquidatedTotalShares-2542731<BR>newHoldingTotalCompanies13<BR>newHoldingTotalValue59428<BR>newHoldingTotalShares453327<BR>oldDecreaseHoldingTotalCompanies75<BR>oldDecreaseHoldingTotalValue-106398<BR>oldDecreaseHoldingTotalShares-7483168<BR>oldIncreaseHoldingTotalCompanies61<BR>oldIncreaseHoldingTotalValue745248<BR>oldIncreaseHoldingTotalShares3657361<BR>unchangedHoldingTotalCompanies 36<BR>unchangedHoldingTotalValue 6822<BR>unchangedHoldingTotalShares 404312<BR><BR><BR>totalSharesHeld58675111<BR>totalSharesValue7677735<BR>totalPostionChange-5915211<BR>totalValueChange419433<BR>totalHolders185<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies11<BR>liquidatedTotalValue-285667<BR>liquidatedTotalShares-2542731<BR>newHoldingTotalCompanies13<BR>newHoldingTotalValue59428<BR>newHoldingTotalShares453327<BR>oldDecreaseHoldingTotalCompanies76<BR>oldDecreaseHoldingTotalValue-106375<BR>oldDecreaseHoldingTotalShares-7484466<BR>oldIncreaseHoldingTotalCompanies61<BR>oldIncreaseHoldingTotalValue745248<BR>oldIncreaseHoldingTotalShares3657361<BR>unchangedHoldingTotalCompanies 36<BR>unchangedHoldingTotalValue 6822<BR>unchangedHoldingTotalShares 404312<BR><BR><BR>totalSharesHeld58684166<BR>totalSharesValue7678922<BR>totalPostionChange-5916509<BR>totalValueChange419456<BR>totalHolders186<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27must have stayed the same<BR><HR><BR>liquidatedTotalCompanies11<BR>liquidatedTotalValue-285667<BR>liquidatedTotalShares-2542731<BR>newHoldingTotalCompanies13<BR>newHoldingTotalValue59428<BR>newHoldingTotalShares453327<BR>oldDecreaseHoldingTotalCompanies76<BR>oldDecreaseHoldingTotalValue-106375<BR>oldDecreaseHoldingTotalShares-7484466<BR>oldIncreaseHoldingTotalCompanies61<BR>oldIncreaseHoldingTotalValue745248<BR>oldIncreaseHoldingTotalShares3657361<BR>unchangedHoldingTotalCompanies 37<BR>unchangedHoldingTotalValue 6824<BR>unchangedHoldingTotalShares 404410<BR><BR><BR>totalSharesHeld58684264<BR>totalSharesValue7678935<BR>totalPostionChange-5916509<BR>totalValueChange419458<BR>totalHolders187<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies11<BR>liquidatedTotalValue-285667<BR>liquidatedTotalShares-2542731<BR>newHoldingTotalCompanies13<BR>newHoldingTotalValue59428<BR>newHoldingTotalShares453327<BR>oldDecreaseHoldingTotalCompanies77<BR>oldDecreaseHoldingTotalValue-106048<BR>oldDecreaseHoldingTotalShares-7488721<BR>oldIncreaseHoldingTotalCompanies61<BR>oldIncreaseHoldingTotalValue745248<BR>oldIncreaseHoldingTotalShares3657361<BR>unchangedHoldingTotalCompanies 37<BR>unchangedHoldingTotalValue 6824<BR>unchangedHoldingTotalShares 404410<BR><BR><BR>totalSharesHeld58727375<BR>totalSharesValue7684586<BR>totalPostionChange-5920764<BR>totalValueChange419785<BR>totalHolders188<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies11<BR>liquidatedTotalValue-285667<BR>liquidatedTotalShares-2542731<BR>newHoldingTotalCompanies13<BR>newHoldingTotalValue59428<BR>newHoldingTotalShares453327<BR>oldDecreaseHoldingTotalCompanies78<BR>oldDecreaseHoldingTotalValue-101008<BR>oldDecreaseHoldingTotalShares-7512427<BR>oldIncreaseHoldingTotalCompanies61<BR>oldIncreaseHoldingTotalValue745248<BR>oldIncreaseHoldingTotalShares3657361<BR>unchangedHoldingTotalCompanies 37<BR>unchangedHoldingTotalValue 6824<BR>unchangedHoldingTotalShares 404410<BR><BR><BR>totalSharesHeld59139601<BR>totalSharesValue7738625<BR>totalPostionChange-5944470<BR>totalValueChange424825<BR>totalHolders189<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies11<BR>liquidatedTotalValue-285667<BR>liquidatedTotalShares-2542731<BR>newHoldingTotalCompanies13<BR>newHoldingTotalValue59428<BR>newHoldingTotalShares453327<BR>oldDecreaseHoldingTotalCompanies79<BR>oldDecreaseHoldingTotalValue-101447<BR>oldDecreaseHoldingTotalShares-7517977<BR>oldIncreaseHoldingTotalCompanies61<BR>oldIncreaseHoldingTotalValue745248<BR>oldIncreaseHoldingTotalShares3657361<BR>unchangedHoldingTotalCompanies 37<BR>unchangedHoldingTotalValue 6824<BR>unchangedHoldingTotalShares 404410<BR><BR><BR>totalSharesHeld59149501<BR>totalSharesValue7739923<BR>totalPostionChange-5950020<BR>totalValueChange424386<BR>totalHolders190<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies11<BR>liquidatedTotalValue-285667<BR>liquidatedTotalShares-2542731<BR>newHoldingTotalCompanies14<BR>newHoldingTotalValue91946<BR>newHoldingTotalShares701386<BR>oldDecreaseHoldingTotalCompanies79<BR>oldDecreaseHoldingTotalValue-101447<BR>oldDecreaseHoldingTotalShares-7517977<BR>oldIncreaseHoldingTotalCompanies61<BR>oldIncreaseHoldingTotalValue745248<BR>oldIncreaseHoldingTotalShares3657361<BR>unchangedHoldingTotalCompanies 37<BR>unchangedHoldingTotalValue 6824<BR>unchangedHoldingTotalShares 404410<BR><BR><BR>totalSharesHeld59397560<BR>totalSharesValue7772441<BR>totalPostionChange-5701961<BR>totalValueChange456904<BR>totalHolders191<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies11<BR>liquidatedTotalValue-285667<BR>liquidatedTotalShares-2542731<BR>newHoldingTotalCompanies14<BR>newHoldingTotalValue91946<BR>newHoldingTotalShares701386<BR>oldDecreaseHoldingTotalCompanies79<BR>oldDecreaseHoldingTotalValue-101447<BR>oldDecreaseHoldingTotalShares-7517977<BR>oldIncreaseHoldingTotalCompanies62<BR>oldIncreaseHoldingTotalValue745327<BR>oldIncreaseHoldingTotalShares3657452<BR>unchangedHoldingTotalCompanies 37<BR>unchangedHoldingTotalValue 6824<BR>unchangedHoldingTotalShares 404410<BR><BR><BR>totalSharesHeld59401286<BR>totalSharesValue7772929<BR>totalPostionChange-5701870<BR>totalValueChange456983<BR>totalHolders192<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies11<BR>liquidatedTotalValue-285667<BR>liquidatedTotalShares-2542731<BR>newHoldingTotalCompanies14<BR>newHoldingTotalValue91946<BR>newHoldingTotalShares701386<BR>oldDecreaseHoldingTotalCompanies79<BR>oldDecreaseHoldingTotalValue-101447<BR>oldDecreaseHoldingTotalShares-7517977<BR>oldIncreaseHoldingTotalCompanies63<BR>oldIncreaseHoldingTotalValue747645<BR>oldIncreaseHoldingTotalShares3667815<BR>unchangedHoldingTotalCompanies 37<BR>unchangedHoldingTotalValue 6824<BR>unchangedHoldingTotalShares 404410<BR><BR><BR>totalSharesHeld59463033<BR>totalSharesValue7781023<BR>totalPostionChange-5691507<BR>totalValueChange459301<BR>totalHolders193<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies11<BR>liquidatedTotalValue-285667<BR>liquidatedTotalShares-2542731<BR>newHoldingTotalCompanies14<BR>newHoldingTotalValue91946<BR>newHoldingTotalShares701386<BR>oldDecreaseHoldingTotalCompanies80<BR>oldDecreaseHoldingTotalValue-102412<BR>oldDecreaseHoldingTotalShares-7526814<BR>oldIncreaseHoldingTotalCompanies63<BR>oldIncreaseHoldingTotalValue747645<BR>oldIncreaseHoldingTotalShares3667815<BR>unchangedHoldingTotalCompanies 37<BR>unchangedHoldingTotalValue 6824<BR>unchangedHoldingTotalShares 404410<BR><BR><BR>totalSharesHeld59464534<BR>totalSharesValue7781220<BR>totalPostionChange-5700344<BR>totalValueChange458336<BR>totalHolders194<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies11<BR>liquidatedTotalValue-285667<BR>liquidatedTotalShares-2542731<BR>newHoldingTotalCompanies14<BR>newHoldingTotalValue91946<BR>newHoldingTotalShares701386<BR>oldDecreaseHoldingTotalCompanies80<BR>oldDecreaseHoldingTotalValue-102412<BR>oldDecreaseHoldingTotalShares-7526814<BR>oldIncreaseHoldingTotalCompanies64<BR>oldIncreaseHoldingTotalValue786122<BR>oldIncreaseHoldingTotalShares3856849<BR>unchangedHoldingTotalCompanies 37<BR>unchangedHoldingTotalValue 6824<BR>unchangedHoldingTotalShares 404410<BR><BR><BR>totalSharesHeld60386392<BR>totalSharesValue7902066<BR>totalPostionChange-5511310<BR>totalValueChange496813<BR>totalHolders195<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies12<BR>liquidatedTotalValue-285667<BR>liquidatedTotalShares-2542732<BR>newHoldingTotalCompanies14<BR>newHoldingTotalValue91946<BR>newHoldingTotalShares701386<BR>oldDecreaseHoldingTotalCompanies80<BR>oldDecreaseHoldingTotalValue-102412<BR>oldDecreaseHoldingTotalShares-7526814<BR>oldIncreaseHoldingTotalCompanies64<BR>oldIncreaseHoldingTotalValue786122<BR>oldIncreaseHoldingTotalShares3856849<BR>unchangedHoldingTotalCompanies 37<BR>unchangedHoldingTotalValue 6824<BR>unchangedHoldingTotalShares 404410<BR><BR><BR>totalSharesHeld60386392<BR>totalSharesValue7902066<BR>totalPostionChange-5511311<BR>totalValueChange496813<BR>totalHolders195<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27must have stayed the same<BR><HR><BR>liquidatedTotalCompanies12<BR>liquidatedTotalValue-285667<BR>liquidatedTotalShares-2542732<BR>newHoldingTotalCompanies14<BR>newHoldingTotalValue91946<BR>newHoldingTotalShares701386<BR>oldDecreaseHoldingTotalCompanies80<BR>oldDecreaseHoldingTotalValue-102412<BR>oldDecreaseHoldingTotalShares-7526814<BR>oldIncreaseHoldingTotalCompanies64<BR>oldIncreaseHoldingTotalValue786122<BR>oldIncreaseHoldingTotalShares3856849<BR>unchangedHoldingTotalCompanies 38<BR>unchangedHoldingTotalValue 6825<BR>unchangedHoldingTotalShares 404448<BR><BR><BR>totalSharesHeld60386430<BR>totalSharesValue7902071<BR>totalPostionChange-5511311<BR>totalValueChange496814<BR>totalHolders196<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies12<BR>liquidatedTotalValue-285667<BR>liquidatedTotalShares-2542732<BR>newHoldingTotalCompanies14<BR>newHoldingTotalValue91946<BR>newHoldingTotalShares701386<BR>oldDecreaseHoldingTotalCompanies80<BR>oldDecreaseHoldingTotalValue-102412<BR>oldDecreaseHoldingTotalShares-7526814<BR>oldIncreaseHoldingTotalCompanies65<BR>oldIncreaseHoldingTotalValue786127<BR>oldIncreaseHoldingTotalShares3856887<BR>unchangedHoldingTotalCompanies 38<BR>unchangedHoldingTotalValue 6825<BR>unchangedHoldingTotalShares 404448<BR><BR><BR>totalSharesHeld60386479<BR>totalSharesValue7902077<BR>totalPostionChange-5511273<BR>totalValueChange496819<BR>totalHolders197<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies12<BR>liquidatedTotalValue-285667<BR>liquidatedTotalShares-2542732<BR>newHoldingTotalCompanies14<BR>newHoldingTotalValue91946<BR>newHoldingTotalShares701386<BR>oldDecreaseHoldingTotalCompanies80<BR>oldDecreaseHoldingTotalValue-102412<BR>oldDecreaseHoldingTotalShares-7526814<BR>oldIncreaseHoldingTotalCompanies66<BR>oldIncreaseHoldingTotalValue816621<BR>oldIncreaseHoldingTotalShares4049659<BR>unchangedHoldingTotalCompanies 38<BR>unchangedHoldingTotalValue 6825<BR>unchangedHoldingTotalShares 404448<BR><BR><BR>totalSharesHeld60858728<BR>totalSharesValue7963984<BR>totalPostionChange-5318501<BR>totalValueChange527313<BR>totalHolders198<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27must have stayed the same<BR><HR><BR>liquidatedTotalCompanies12<BR>liquidatedTotalValue-285667<BR>liquidatedTotalShares-2542732<BR>newHoldingTotalCompanies14<BR>newHoldingTotalValue91946<BR>newHoldingTotalShares701386<BR>oldDecreaseHoldingTotalCompanies80<BR>oldDecreaseHoldingTotalValue-102412<BR>oldDecreaseHoldingTotalShares-7526814<BR>oldIncreaseHoldingTotalCompanies66<BR>oldIncreaseHoldingTotalValue816621<BR>oldIncreaseHoldingTotalShares4049659<BR>unchangedHoldingTotalCompanies 39<BR>unchangedHoldingTotalValue 6826<BR>unchangedHoldingTotalShares 404479<BR><BR><BR>totalSharesHeld60858759<BR>totalSharesValue7963988<BR>totalPostionChange-5318501<BR>totalValueChange527314<BR>totalHolders199<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27must have stayed the same<BR><HR><BR>liquidatedTotalCompanies12<BR>liquidatedTotalValue-285667<BR>liquidatedTotalShares-2542732<BR>newHoldingTotalCompanies14<BR>newHoldingTotalValue91946<BR>newHoldingTotalShares701386<BR>oldDecreaseHoldingTotalCompanies80<BR>oldDecreaseHoldingTotalValue-102412<BR>oldDecreaseHoldingTotalShares-7526814<BR>oldIncreaseHoldingTotalCompanies66<BR>oldIncreaseHoldingTotalValue816621<BR>oldIncreaseHoldingTotalShares4049659<BR>unchangedHoldingTotalCompanies 40<BR>unchangedHoldingTotalValue 6905<BR>unchangedHoldingTotalShares 408670<BR><BR><BR>totalSharesHeld60862950<BR>totalSharesValue7964538<BR>totalPostionChange-5318501<BR>totalValueChange527393<BR>totalHolders200<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies12<BR>liquidatedTotalValue-285667<BR>liquidatedTotalShares-2542732<BR>newHoldingTotalCompanies14<BR>newHoldingTotalValue91946<BR>newHoldingTotalShares701386<BR>oldDecreaseHoldingTotalCompanies81<BR>oldDecreaseHoldingTotalValue-73338<BR>oldDecreaseHoldingTotalShares-7604777<BR>oldIncreaseHoldingTotalCompanies66<BR>oldIncreaseHoldingTotalValue816621<BR>oldIncreaseHoldingTotalShares4049659<BR>unchangedHoldingTotalCompanies 40<BR>unchangedHoldingTotalValue 6905<BR>unchangedHoldingTotalShares 408670<BR><BR><BR>totalSharesHeld62887406<BR>totalSharesValue8229924<BR>totalPostionChange-5396464<BR>totalValueChange556467<BR>totalHolders201<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies12<BR>liquidatedTotalValue-285667<BR>liquidatedTotalShares-2542732<BR>newHoldingTotalCompanies14<BR>newHoldingTotalValue91946<BR>newHoldingTotalShares701386<BR>oldDecreaseHoldingTotalCompanies81<BR>oldDecreaseHoldingTotalValue-73338<BR>oldDecreaseHoldingTotalShares-7604777<BR>oldIncreaseHoldingTotalCompanies67<BR>oldIncreaseHoldingTotalValue816902<BR>oldIncreaseHoldingTotalShares4049767<BR>unchangedHoldingTotalCompanies 40<BR>unchangedHoldingTotalValue 6905<BR>unchangedHoldingTotalShares 408670<BR><BR><BR>totalSharesHeld62901788<BR>totalSharesValue8231809<BR>totalPostionChange-5396356<BR>totalValueChange556748<BR>totalHolders202<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27must have stayed the same<BR><HR><BR>liquidatedTotalCompanies12<BR>liquidatedTotalValue-285667<BR>liquidatedTotalShares-2542732<BR>newHoldingTotalCompanies14<BR>newHoldingTotalValue91946<BR>newHoldingTotalShares701386<BR>oldDecreaseHoldingTotalCompanies81<BR>oldDecreaseHoldingTotalValue-73338<BR>oldDecreaseHoldingTotalShares-7604777<BR>oldIncreaseHoldingTotalCompanies67<BR>oldIncreaseHoldingTotalValue816902<BR>oldIncreaseHoldingTotalShares4049767<BR>unchangedHoldingTotalCompanies 41<BR>unchangedHoldingTotalValue 6949<BR>unchangedHoldingTotalShares 411043<BR><BR><BR>totalSharesHeld62904161<BR>totalSharesValue8232120<BR>totalPostionChange-5396356<BR>totalValueChange556792<BR>totalHolders203<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies12<BR>liquidatedTotalValue-285667<BR>liquidatedTotalShares-2542732<BR>newHoldingTotalCompanies14<BR>newHoldingTotalValue91946<BR>newHoldingTotalShares701386<BR>oldDecreaseHoldingTotalCompanies82<BR>oldDecreaseHoldingTotalValue-74513<BR>oldDecreaseHoldingTotalShares-7615659<BR>oldIncreaseHoldingTotalCompanies67<BR>oldIncreaseHoldingTotalValue816902<BR>oldIncreaseHoldingTotalShares4049767<BR>unchangedHoldingTotalCompanies 41<BR>unchangedHoldingTotalValue 6949<BR>unchangedHoldingTotalShares 411043<BR><BR><BR>totalSharesHeld62906734<BR>totalSharesValue8232457<BR>totalPostionChange-5407238<BR>totalValueChange555617<BR>totalHolders204<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies13<BR>liquidatedTotalValue-285882<BR>liquidatedTotalShares-2544645<BR>newHoldingTotalCompanies14<BR>newHoldingTotalValue91946<BR>newHoldingTotalShares701386<BR>oldDecreaseHoldingTotalCompanies82<BR>oldDecreaseHoldingTotalValue-74513<BR>oldDecreaseHoldingTotalShares-7615659<BR>oldIncreaseHoldingTotalCompanies67<BR>oldIncreaseHoldingTotalValue816902<BR>oldIncreaseHoldingTotalShares4049767<BR>unchangedHoldingTotalCompanies 41<BR>unchangedHoldingTotalValue 6949<BR>unchangedHoldingTotalShares 411043<BR><BR><BR>totalSharesHeld62906734<BR>totalSharesValue8232457<BR>totalPostionChange-5409151<BR>totalValueChange555402<BR>totalHolders204<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies13<BR>liquidatedTotalValue-285882<BR>liquidatedTotalShares-2544645<BR>newHoldingTotalCompanies14<BR>newHoldingTotalValue91946<BR>newHoldingTotalShares701386<BR>oldDecreaseHoldingTotalCompanies83<BR>oldDecreaseHoldingTotalValue-118802<BR>oldDecreaseHoldingTotalShares-8160297<BR>oldIncreaseHoldingTotalCompanies67<BR>oldIncreaseHoldingTotalValue816902<BR>oldIncreaseHoldingTotalShares4049767<BR>unchangedHoldingTotalCompanies 41<BR>unchangedHoldingTotalValue 6949<BR>unchangedHoldingTotalShares 411043<BR><BR><BR>totalSharesHeld63812496<BR>totalSharesValue8351193<BR>totalPostionChange-5953789<BR>totalValueChange511113<BR>totalHolders205<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies13<BR>liquidatedTotalValue-285882<BR>liquidatedTotalShares-2544645<BR>newHoldingTotalCompanies14<BR>newHoldingTotalValue91946<BR>newHoldingTotalShares701386<BR>oldDecreaseHoldingTotalCompanies83<BR>oldDecreaseHoldingTotalValue-118802<BR>oldDecreaseHoldingTotalShares-8160297<BR>oldIncreaseHoldingTotalCompanies68<BR>oldIncreaseHoldingTotalValue819667<BR>oldIncreaseHoldingTotalShares4050642<BR>unchangedHoldingTotalCompanies 41<BR>unchangedHoldingTotalValue 6949<BR>unchangedHoldingTotalShares 411043<BR><BR><BR>totalSharesHeld63955192<BR>totalSharesValue8369899<BR>totalPostionChange-5952914<BR>totalValueChange513878<BR>totalHolders206<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies13<BR>liquidatedTotalValue-285882<BR>liquidatedTotalShares-2544645<BR>newHoldingTotalCompanies14<BR>newHoldingTotalValue91946<BR>newHoldingTotalShares701386<BR>oldDecreaseHoldingTotalCompanies84<BR>oldDecreaseHoldingTotalValue-131889<BR>oldDecreaseHoldingTotalShares-8283769<BR>oldIncreaseHoldingTotalCompanies68<BR>oldIncreaseHoldingTotalValue819667<BR>oldIncreaseHoldingTotalShares4050642<BR>unchangedHoldingTotalCompanies 41<BR>unchangedHoldingTotalValue 6949<BR>unchangedHoldingTotalShares 411043<BR><BR><BR>totalSharesHeld64000081<BR>totalSharesValue8375777<BR>totalPostionChange-6076386<BR>totalValueChange500791<BR>totalHolders207<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies13<BR>liquidatedTotalValue-285882<BR>liquidatedTotalShares-2544645<BR>newHoldingTotalCompanies14<BR>newHoldingTotalValue91946<BR>newHoldingTotalShares701386<BR>oldDecreaseHoldingTotalCompanies85<BR>oldDecreaseHoldingTotalValue-131789<BR>oldDecreaseHoldingTotalShares-8284064<BR>oldIncreaseHoldingTotalCompanies68<BR>oldIncreaseHoldingTotalValue819667<BR>oldIncreaseHoldingTotalShares4050642<BR>unchangedHoldingTotalCompanies 41<BR>unchangedHoldingTotalValue 6949<BR>unchangedHoldingTotalShares 411043<BR><BR><BR>totalSharesHeld64007173<BR>totalSharesValue8376707<BR>totalPostionChange-6076681<BR>totalValueChange500891<BR>totalHolders208<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies13<BR>liquidatedTotalValue-285882<BR>liquidatedTotalShares-2544645<BR>newHoldingTotalCompanies14<BR>newHoldingTotalValue91946<BR>newHoldingTotalShares701386<BR>oldDecreaseHoldingTotalCompanies85<BR>oldDecreaseHoldingTotalValue-131789<BR>oldDecreaseHoldingTotalShares-8284064<BR>oldIncreaseHoldingTotalCompanies69<BR>oldIncreaseHoldingTotalValue820401<BR>oldIncreaseHoldingTotalShares4055800<BR>unchangedHoldingTotalCompanies 41<BR>unchangedHoldingTotalValue 6949<BR>unchangedHoldingTotalShares 411043<BR><BR><BR>totalSharesHeld64015417<BR>totalSharesValue8377788<BR>totalPostionChange-6071523<BR>totalValueChange501625<BR>totalHolders209<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies13<BR>liquidatedTotalValue-285882<BR>liquidatedTotalShares-2544645<BR>newHoldingTotalCompanies14<BR>newHoldingTotalValue91946<BR>newHoldingTotalShares701386<BR>oldDecreaseHoldingTotalCompanies86<BR>oldDecreaseHoldingTotalValue-131717<BR>oldDecreaseHoldingTotalShares-8284182<BR>oldIncreaseHoldingTotalCompanies69<BR>oldIncreaseHoldingTotalValue820401<BR>oldIncreaseHoldingTotalShares4055800<BR>unchangedHoldingTotalCompanies 41<BR>unchangedHoldingTotalValue 6949<BR>unchangedHoldingTotalShares 411043<BR><BR><BR>totalSharesHeld64019995<BR>totalSharesValue8378388<BR>totalPostionChange-6071641<BR>totalValueChange501697<BR>totalHolders210<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27must have stayed the same<BR><HR><BR>liquidatedTotalCompanies13<BR>liquidatedTotalValue-285882<BR>liquidatedTotalShares-2544645<BR>newHoldingTotalCompanies14<BR>newHoldingTotalValue91946<BR>newHoldingTotalShares701386<BR>oldDecreaseHoldingTotalCompanies86<BR>oldDecreaseHoldingTotalValue-131717<BR>oldDecreaseHoldingTotalShares-8284182<BR>oldIncreaseHoldingTotalCompanies69<BR>oldIncreaseHoldingTotalValue820401<BR>oldIncreaseHoldingTotalShares4055800<BR>unchangedHoldingTotalCompanies 42<BR>unchangedHoldingTotalValue 7004<BR>unchangedHoldingTotalShares 413996<BR><BR><BR>totalSharesHeld64022948<BR>totalSharesValue8378775<BR>totalPostionChange-6071641<BR>totalValueChange501752<BR>totalHolders211<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies14<BR>liquidatedTotalValue-286098<BR>liquidatedTotalShares-2546564<BR>newHoldingTotalCompanies14<BR>newHoldingTotalValue91946<BR>newHoldingTotalShares701386<BR>oldDecreaseHoldingTotalCompanies86<BR>oldDecreaseHoldingTotalValue-131717<BR>oldDecreaseHoldingTotalShares-8284182<BR>oldIncreaseHoldingTotalCompanies69<BR>oldIncreaseHoldingTotalValue820401<BR>oldIncreaseHoldingTotalShares4055800<BR>unchangedHoldingTotalCompanies 42<BR>unchangedHoldingTotalValue 7004<BR>unchangedHoldingTotalShares 413996<BR><BR><BR>totalSharesHeld64022948<BR>totalSharesValue8378775<BR>totalPostionChange-6073560<BR>totalValueChange501536<BR>totalHolders211<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27must have stayed the same<BR><HR><BR>liquidatedTotalCompanies14<BR>liquidatedTotalValue-286098<BR>liquidatedTotalShares-2546564<BR>newHoldingTotalCompanies14<BR>newHoldingTotalValue91946<BR>newHoldingTotalShares701386<BR>oldDecreaseHoldingTotalCompanies86<BR>oldDecreaseHoldingTotalValue-131717<BR>oldDecreaseHoldingTotalShares-8284182<BR>oldIncreaseHoldingTotalCompanies69<BR>oldIncreaseHoldingTotalValue820401<BR>oldIncreaseHoldingTotalShares4055800<BR>unchangedHoldingTotalCompanies 43<BR>unchangedHoldingTotalValue 7036<BR>unchangedHoldingTotalShares 415736<BR><BR><BR>totalSharesHeld64024688<BR>totalSharesValue8379003<BR>totalPostionChange-6073560<BR>totalValueChange501568<BR>totalHolders212<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies14<BR>liquidatedTotalValue-286098<BR>liquidatedTotalShares-2546564<BR>newHoldingTotalCompanies14<BR>newHoldingTotalValue91946<BR>newHoldingTotalShares701386<BR>oldDecreaseHoldingTotalCompanies87<BR>oldDecreaseHoldingTotalValue-131729<BR>oldDecreaseHoldingTotalShares-8284918<BR>oldIncreaseHoldingTotalCompanies69<BR>oldIncreaseHoldingTotalValue820401<BR>oldIncreaseHoldingTotalShares4055800<BR>unchangedHoldingTotalCompanies 43<BR>unchangedHoldingTotalValue 7036<BR>unchangedHoldingTotalShares 415736<BR><BR><BR>totalSharesHeld64028340<BR>totalSharesValue8379482<BR>totalPostionChange-6074296<BR>totalValueChange501556<BR>totalHolders213<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies14<BR>liquidatedTotalValue-286098<BR>liquidatedTotalShares-2546564<BR>newHoldingTotalCompanies14<BR>newHoldingTotalValue91946<BR>newHoldingTotalShares701386<BR>oldDecreaseHoldingTotalCompanies88<BR>oldDecreaseHoldingTotalValue-104188<BR>oldDecreaseHoldingTotalShares-8433604<BR>oldIncreaseHoldingTotalCompanies69<BR>oldIncreaseHoldingTotalValue820401<BR>oldIncreaseHoldingTotalShares4055800<BR>unchangedHoldingTotalCompanies 43<BR>unchangedHoldingTotalValue 7036<BR>unchangedHoldingTotalShares 415736<BR><BR><BR>totalSharesHeld66396087<BR>totalSharesValue8689870<BR>totalPostionChange-6222982<BR>totalValueChange529097<BR>totalHolders214<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies14<BR>liquidatedTotalValue-286098<BR>liquidatedTotalShares-2546564<BR>newHoldingTotalCompanies14<BR>newHoldingTotalValue91946<BR>newHoldingTotalShares701386<BR>oldDecreaseHoldingTotalCompanies88<BR>oldDecreaseHoldingTotalValue-104188<BR>oldDecreaseHoldingTotalShares-8433604<BR>oldIncreaseHoldingTotalCompanies70<BR>oldIncreaseHoldingTotalValue821643<BR>oldIncreaseHoldingTotalShares4058199<BR>unchangedHoldingTotalCompanies 43<BR>unchangedHoldingTotalValue 7036<BR>unchangedHoldingTotalShares 415736<BR><BR><BR>totalSharesHeld66448144<BR>totalSharesValue8696694<BR>totalPostionChange-6220583<BR>totalValueChange530339<BR>totalHolders215<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies14<BR>liquidatedTotalValue-286098<BR>liquidatedTotalShares-2546564<BR>newHoldingTotalCompanies14<BR>newHoldingTotalValue91946<BR>newHoldingTotalShares701386<BR>oldDecreaseHoldingTotalCompanies89<BR>oldDecreaseHoldingTotalValue-104215<BR>oldDecreaseHoldingTotalShares-8434183<BR>oldIncreaseHoldingTotalCompanies70<BR>oldIncreaseHoldingTotalValue821643<BR>oldIncreaseHoldingTotalShares4058199<BR>unchangedHoldingTotalCompanies 43<BR>unchangedHoldingTotalValue 7036<BR>unchangedHoldingTotalShares 415736<BR><BR><BR>totalSharesHeld66450348<BR>totalSharesValue8696961<BR>totalPostionChange-6221162<BR>totalValueChange530312<BR>totalHolders216<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27must have stayed the same<BR><HR><BR>liquidatedTotalCompanies14<BR>liquidatedTotalValue-286098<BR>liquidatedTotalShares-2546564<BR>newHoldingTotalCompanies14<BR>newHoldingTotalValue91946<BR>newHoldingTotalShares701386<BR>oldDecreaseHoldingTotalCompanies89<BR>oldDecreaseHoldingTotalValue-104215<BR>oldDecreaseHoldingTotalShares-8434183<BR>oldIncreaseHoldingTotalCompanies70<BR>oldIncreaseHoldingTotalValue821643<BR>oldIncreaseHoldingTotalShares4058199<BR>unchangedHoldingTotalCompanies 44<BR>unchangedHoldingTotalValue 7039<BR>unchangedHoldingTotalShares 415881<BR><BR><BR>totalSharesHeld66450493<BR>totalSharesValue8696980<BR>totalPostionChange-6221162<BR>totalValueChange530315<BR>totalHolders217<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27must have stayed the same<BR><HR><BR>liquidatedTotalCompanies14<BR>liquidatedTotalValue-286098<BR>liquidatedTotalShares-2546564<BR>newHoldingTotalCompanies14<BR>newHoldingTotalValue91946<BR>newHoldingTotalShares701386<BR>oldDecreaseHoldingTotalCompanies89<BR>oldDecreaseHoldingTotalValue-104215<BR>oldDecreaseHoldingTotalShares-8434183<BR>oldIncreaseHoldingTotalCompanies70<BR>oldIncreaseHoldingTotalValue821643<BR>oldIncreaseHoldingTotalShares4058199<BR>unchangedHoldingTotalCompanies 45<BR>unchangedHoldingTotalValue 7132<BR>unchangedHoldingTotalShares 420831<BR><BR><BR>totalSharesHeld66455443<BR>totalSharesValue8697629<BR>totalPostionChange-6221162<BR>totalValueChange530408<BR>totalHolders218<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27must have stayed the same<BR><HR><BR>liquidatedTotalCompanies14<BR>liquidatedTotalValue-286098<BR>liquidatedTotalShares-2546564<BR>newHoldingTotalCompanies14<BR>newHoldingTotalValue91946<BR>newHoldingTotalShares701386<BR>oldDecreaseHoldingTotalCompanies89<BR>oldDecreaseHoldingTotalValue-104215<BR>oldDecreaseHoldingTotalShares-8434183<BR>oldIncreaseHoldingTotalCompanies70<BR>oldIncreaseHoldingTotalValue821643<BR>oldIncreaseHoldingTotalShares4058199<BR>unchangedHoldingTotalCompanies 46<BR>unchangedHoldingTotalValue 7134<BR>unchangedHoldingTotalShares 420931<BR><BR><BR>totalSharesHeld66455543<BR>totalSharesValue8697642<BR>totalPostionChange-6221162<BR>totalValueChange530410<BR>totalHolders219<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27must have stayed the same<BR><HR><BR>liquidatedTotalCompanies14<BR>liquidatedTotalValue-286098<BR>liquidatedTotalShares-2546564<BR>newHoldingTotalCompanies14<BR>newHoldingTotalValue91946<BR>newHoldingTotalShares701386<BR>oldDecreaseHoldingTotalCompanies89<BR>oldDecreaseHoldingTotalValue-104215<BR>oldDecreaseHoldingTotalShares-8434183<BR>oldIncreaseHoldingTotalCompanies70<BR>oldIncreaseHoldingTotalValue821643<BR>oldIncreaseHoldingTotalShares4058199<BR>unchangedHoldingTotalCompanies 47<BR>unchangedHoldingTotalValue 7134<BR>unchangedHoldingTotalShares 423427<BR><BR><BR>totalSharesHeld66458039<BR>totalSharesValue8697923<BR>totalPostionChange-6221162<BR>totalValueChange530410<BR>totalHolders220<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies14<BR>liquidatedTotalValue-286098<BR>liquidatedTotalShares-2546564<BR>newHoldingTotalCompanies14<BR>newHoldingTotalValue91946<BR>newHoldingTotalShares701386<BR>oldDecreaseHoldingTotalCompanies89<BR>oldDecreaseHoldingTotalValue-104215<BR>oldDecreaseHoldingTotalShares-8434183<BR>oldIncreaseHoldingTotalCompanies71<BR>oldIncreaseHoldingTotalValue821730<BR>oldIncreaseHoldingTotalShares4058577<BR>unchangedHoldingTotalCompanies 47<BR>unchangedHoldingTotalValue 7134<BR>unchangedHoldingTotalShares 423427<BR><BR><BR>totalSharesHeld66460386<BR>totalSharesValue8698231<BR>totalPostionChange-6220784<BR>totalValueChange530497<BR>totalHolders221<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies14<BR>liquidatedTotalValue-286098<BR>liquidatedTotalShares-2546564<BR>newHoldingTotalCompanies14<BR>newHoldingTotalValue91946<BR>newHoldingTotalShares701386<BR>oldDecreaseHoldingTotalCompanies89<BR>oldDecreaseHoldingTotalValue-104215<BR>oldDecreaseHoldingTotalShares-8434183<BR>oldIncreaseHoldingTotalCompanies72<BR>oldIncreaseHoldingTotalValue836289<BR>oldIncreaseHoldingTotalShares4147597<BR>unchangedHoldingTotalCompanies 47<BR>unchangedHoldingTotalValue 7134<BR>unchangedHoldingTotalShares 423427<BR><BR><BR>totalSharesHeld66704006<BR>totalSharesValue8730167<BR>totalPostionChange-6131764<BR>totalValueChange545056<BR>totalHolders222<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies14<BR>liquidatedTotalValue-286098<BR>liquidatedTotalShares-2546564<BR>newHoldingTotalCompanies14<BR>newHoldingTotalValue91946<BR>newHoldingTotalShares701386<BR>oldDecreaseHoldingTotalCompanies90<BR>oldDecreaseHoldingTotalValue-139612<BR>oldDecreaseHoldingTotalShares-8960109<BR>oldIncreaseHoldingTotalCompanies72<BR>oldIncreaseHoldingTotalValue836289<BR>oldIncreaseHoldingTotalShares4147597<BR>unchangedHoldingTotalCompanies 47<BR>unchangedHoldingTotalValue 7134<BR>unchangedHoldingTotalShares 423427<BR><BR><BR>totalSharesHeld67972999<BR>totalSharesValue8896519<BR>totalPostionChange-6657690<BR>totalValueChange509659<BR>totalHolders223<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies14<BR>liquidatedTotalValue-286098<BR>liquidatedTotalShares-2546564<BR>newHoldingTotalCompanies14<BR>newHoldingTotalValue91946<BR>newHoldingTotalShares701386<BR>oldDecreaseHoldingTotalCompanies90<BR>oldDecreaseHoldingTotalValue-139612<BR>oldDecreaseHoldingTotalShares-8960109<BR>oldIncreaseHoldingTotalCompanies73<BR>oldIncreaseHoldingTotalValue836313<BR>oldIncreaseHoldingTotalShares4147763<BR>unchangedHoldingTotalCompanies 47<BR>unchangedHoldingTotalValue 7134<BR>unchangedHoldingTotalShares 423427<BR><BR><BR>totalSharesHeld67973315<BR>totalSharesValue8896560<BR>totalPostionChange-6657524<BR>totalValueChange509683<BR>totalHolders224<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies14<BR>liquidatedTotalValue-286098<BR>liquidatedTotalShares-2546564<BR>newHoldingTotalCompanies14<BR>newHoldingTotalValue91946<BR>newHoldingTotalShares701386<BR>oldDecreaseHoldingTotalCompanies91<BR>oldDecreaseHoldingTotalValue-139100<BR>oldDecreaseHoldingTotalShares-8960116<BR>oldIncreaseHoldingTotalCompanies73<BR>oldIncreaseHoldingTotalValue836313<BR>oldIncreaseHoldingTotalShares4147763<BR>unchangedHoldingTotalCompanies 47<BR>unchangedHoldingTotalValue 7134<BR>unchangedHoldingTotalShares 423427<BR><BR><BR>totalSharesHeld68000779<BR>totalSharesValue8900160<BR>totalPostionChange-6657531<BR>totalValueChange510195<BR>totalHolders225<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies15<BR>liquidatedTotalValue-287970<BR>liquidatedTotalShares-2563215<BR>newHoldingTotalCompanies14<BR>newHoldingTotalValue91946<BR>newHoldingTotalShares701386<BR>oldDecreaseHoldingTotalCompanies91<BR>oldDecreaseHoldingTotalValue-139100<BR>oldDecreaseHoldingTotalShares-8960116<BR>oldIncreaseHoldingTotalCompanies73<BR>oldIncreaseHoldingTotalValue836313<BR>oldIncreaseHoldingTotalShares4147763<BR>unchangedHoldingTotalCompanies 47<BR>unchangedHoldingTotalValue 7134<BR>unchangedHoldingTotalShares 423427<BR><BR><BR>totalSharesHeld68000779<BR>totalSharesValue8900160<BR>totalPostionChange-6674182<BR>totalValueChange508323<BR>totalHolders225<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies15<BR>liquidatedTotalValue-287970<BR>liquidatedTotalShares-2563215<BR>newHoldingTotalCompanies14<BR>newHoldingTotalValue91946<BR>newHoldingTotalShares701386<BR>oldDecreaseHoldingTotalCompanies91<BR>oldDecreaseHoldingTotalValue-139100<BR>oldDecreaseHoldingTotalShares-8960116<BR>oldIncreaseHoldingTotalCompanies74<BR>oldIncreaseHoldingTotalValue852109<BR>oldIncreaseHoldingTotalShares4239659<BR>unchangedHoldingTotalCompanies 47<BR>unchangedHoldingTotalValue 7134<BR>unchangedHoldingTotalShares 423427<BR><BR><BR>totalSharesHeld68293265<BR>totalSharesValue8938502<BR>totalPostionChange-6582286<BR>totalValueChange524119<BR>totalHolders226<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies15<BR>liquidatedTotalValue-287970<BR>liquidatedTotalShares-2563215<BR>newHoldingTotalCompanies14<BR>newHoldingTotalValue91946<BR>newHoldingTotalShares701386<BR>oldDecreaseHoldingTotalCompanies91<BR>oldDecreaseHoldingTotalValue-139100<BR>oldDecreaseHoldingTotalShares-8960116<BR>oldIncreaseHoldingTotalCompanies75<BR>oldIncreaseHoldingTotalValue852605<BR>oldIncreaseHoldingTotalShares4241300<BR>unchangedHoldingTotalCompanies 47<BR>unchangedHoldingTotalValue 7134<BR>unchangedHoldingTotalShares 423427<BR><BR><BR>totalSharesHeld68309918<BR>totalSharesValue8940685<BR>totalPostionChange-6580645<BR>totalValueChange524615<BR>totalHolders227<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies15<BR>liquidatedTotalValue-287970<BR>liquidatedTotalShares-2563215<BR>newHoldingTotalCompanies15<BR>newHoldingTotalValue91947<BR>newHoldingTotalShares701390<BR>oldDecreaseHoldingTotalCompanies91<BR>oldDecreaseHoldingTotalValue-139100<BR>oldDecreaseHoldingTotalShares-8960116<BR>oldIncreaseHoldingTotalCompanies75<BR>oldIncreaseHoldingTotalValue852605<BR>oldIncreaseHoldingTotalShares4241300<BR>unchangedHoldingTotalCompanies 47<BR>unchangedHoldingTotalValue 7134<BR>unchangedHoldingTotalShares 423427<BR><BR><BR>totalSharesHeld68309922<BR>totalSharesValue8940686<BR>totalPostionChange-6580641<BR>totalValueChange524616<BR>totalHolders228<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies15<BR>liquidatedTotalValue-287970<BR>liquidatedTotalShares-2563215<BR>newHoldingTotalCompanies15<BR>newHoldingTotalValue91947<BR>newHoldingTotalShares701390<BR>oldDecreaseHoldingTotalCompanies92<BR>oldDecreaseHoldingTotalValue-140161<BR>oldDecreaseHoldingTotalShares-8975394<BR>oldIncreaseHoldingTotalCompanies75<BR>oldIncreaseHoldingTotalValue852605<BR>oldIncreaseHoldingTotalShares4241300<BR>unchangedHoldingTotalCompanies 47<BR>unchangedHoldingTotalValue 7134<BR>unchangedHoldingTotalShares 423427<BR><BR><BR>totalSharesHeld68344984<BR>totalSharesValue8945281<BR>totalPostionChange-6595919<BR>totalValueChange523555<BR>totalHolders229<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies15<BR>liquidatedTotalValue-287970<BR>liquidatedTotalShares-2563215<BR>newHoldingTotalCompanies15<BR>newHoldingTotalValue91947<BR>newHoldingTotalShares701390<BR>oldDecreaseHoldingTotalCompanies93<BR>oldDecreaseHoldingTotalValue-140068<BR>oldDecreaseHoldingTotalShares-8975464<BR>oldIncreaseHoldingTotalCompanies75<BR>oldIncreaseHoldingTotalValue852605<BR>oldIncreaseHoldingTotalShares4241300<BR>unchangedHoldingTotalCompanies 47<BR>unchangedHoldingTotalValue 7134<BR>unchangedHoldingTotalShares 423427<BR><BR><BR>totalSharesHeld68350361<BR>totalSharesValue8945986<BR>totalPostionChange-6595989<BR>totalValueChange523648<BR>totalHolders230<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies15<BR>liquidatedTotalValue-287970<BR>liquidatedTotalShares-2563215<BR>newHoldingTotalCompanies15<BR>newHoldingTotalValue91947<BR>newHoldingTotalShares701390<BR>oldDecreaseHoldingTotalCompanies94<BR>oldDecreaseHoldingTotalValue-140150<BR>oldDecreaseHoldingTotalShares-8976559<BR>oldIncreaseHoldingTotalCompanies75<BR>oldIncreaseHoldingTotalValue852605<BR>oldIncreaseHoldingTotalShares4241300<BR>unchangedHoldingTotalCompanies 47<BR>unchangedHoldingTotalValue 7134<BR>unchangedHoldingTotalShares 423427<BR><BR><BR>totalSharesHeld68352567<BR>totalSharesValue8946275<BR>totalPostionChange-6597084<BR>totalValueChange523566<BR>totalHolders231<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies15<BR>liquidatedTotalValue-287970<BR>liquidatedTotalShares-2563215<BR>newHoldingTotalCompanies15<BR>newHoldingTotalValue91947<BR>newHoldingTotalShares701390<BR>oldDecreaseHoldingTotalCompanies95<BR>oldDecreaseHoldingTotalValue-140058<BR>oldDecreaseHoldingTotalShares-8976850<BR>oldIncreaseHoldingTotalCompanies75<BR>oldIncreaseHoldingTotalValue852605<BR>oldIncreaseHoldingTotalShares4241300<BR>unchangedHoldingTotalCompanies 47<BR>unchangedHoldingTotalValue 7134<BR>unchangedHoldingTotalShares 423427<BR><BR><BR>totalSharesHeld68359209<BR>totalSharesValue8947146<BR>totalPostionChange-6597375<BR>totalValueChange523658<BR>totalHolders232<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies15<BR>liquidatedTotalValue-287970<BR>liquidatedTotalShares-2563215<BR>newHoldingTotalCompanies16<BR>newHoldingTotalValue92170<BR>newHoldingTotalShares703088<BR>oldDecreaseHoldingTotalCompanies95<BR>oldDecreaseHoldingTotalValue-140058<BR>oldDecreaseHoldingTotalShares-8976850<BR>oldIncreaseHoldingTotalCompanies75<BR>oldIncreaseHoldingTotalValue852605<BR>oldIncreaseHoldingTotalShares4241300<BR>unchangedHoldingTotalCompanies 47<BR>unchangedHoldingTotalValue 7134<BR>unchangedHoldingTotalShares 423427<BR><BR><BR>totalSharesHeld68360907<BR>totalSharesValue8947369<BR>totalPostionChange-6595677<BR>totalValueChange523881<BR>totalHolders233<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies15<BR>liquidatedTotalValue-287970<BR>liquidatedTotalShares-2563215<BR>newHoldingTotalCompanies16<BR>newHoldingTotalValue92170<BR>newHoldingTotalShares703088<BR>oldDecreaseHoldingTotalCompanies96<BR>oldDecreaseHoldingTotalValue-145615<BR>oldDecreaseHoldingTotalShares-9030427<BR>oldIncreaseHoldingTotalCompanies75<BR>oldIncreaseHoldingTotalValue852605<BR>oldIncreaseHoldingTotalShares4241300<BR>unchangedHoldingTotalCompanies 47<BR>unchangedHoldingTotalValue 7134<BR>unchangedHoldingTotalShares 423427<BR><BR><BR>totalSharesHeld68385799<BR>totalSharesValue8950632<BR>totalPostionChange-6649254<BR>totalValueChange518324<BR>totalHolders234<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies15<BR>liquidatedTotalValue-287970<BR>liquidatedTotalShares-2563215<BR>newHoldingTotalCompanies16<BR>newHoldingTotalValue92170<BR>newHoldingTotalShares703088<BR>oldDecreaseHoldingTotalCompanies97<BR>oldDecreaseHoldingTotalValue-145555<BR>oldDecreaseHoldingTotalShares-9030642<BR>oldIncreaseHoldingTotalCompanies75<BR>oldIncreaseHoldingTotalValue852605<BR>oldIncreaseHoldingTotalShares4241300<BR>unchangedHoldingTotalCompanies 47<BR>unchangedHoldingTotalValue 7134<BR>unchangedHoldingTotalShares 423427<BR><BR><BR>totalSharesHeld68390282<BR>totalSharesValue8951220<BR>totalPostionChange-6649469<BR>totalValueChange518384<BR>totalHolders235<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies15<BR>liquidatedTotalValue-287970<BR>liquidatedTotalShares-2563215<BR>newHoldingTotalCompanies16<BR>newHoldingTotalValue92170<BR>newHoldingTotalShares703088<BR>oldDecreaseHoldingTotalCompanies97<BR>oldDecreaseHoldingTotalValue-145555<BR>oldDecreaseHoldingTotalShares-9030642<BR>oldIncreaseHoldingTotalCompanies76<BR>oldIncreaseHoldingTotalValue852626<BR>oldIncreaseHoldingTotalShares4241325<BR>unchangedHoldingTotalCompanies 47<BR>unchangedHoldingTotalValue 7134<BR>unchangedHoldingTotalShares 423427<BR><BR><BR>totalSharesHeld68391232<BR>totalSharesValue8951345<BR>totalPostionChange-6649444<BR>totalValueChange518405<BR>totalHolders236<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27must have stayed the same<BR><HR><BR>liquidatedTotalCompanies15<BR>liquidatedTotalValue-287970<BR>liquidatedTotalShares-2563215<BR>newHoldingTotalCompanies16<BR>newHoldingTotalValue92170<BR>newHoldingTotalShares703088<BR>oldDecreaseHoldingTotalCompanies97<BR>oldDecreaseHoldingTotalValue-145555<BR>oldDecreaseHoldingTotalShares-9030642<BR>oldIncreaseHoldingTotalCompanies76<BR>oldIncreaseHoldingTotalValue852626<BR>oldIncreaseHoldingTotalShares4241325<BR>unchangedHoldingTotalCompanies 48<BR>unchangedHoldingTotalValue 7134<BR>unchangedHoldingTotalShares 903040<BR><BR><BR>totalSharesHeld68870845<BR>totalSharesValue9014174<BR>totalPostionChange-6649444<BR>totalValueChange518405<BR>totalHolders237<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies15<BR>liquidatedTotalValue-287970<BR>liquidatedTotalShares-2563215<BR>newHoldingTotalCompanies16<BR>newHoldingTotalValue92170<BR>newHoldingTotalShares703088<BR>oldDecreaseHoldingTotalCompanies97<BR>oldDecreaseHoldingTotalValue-145555<BR>oldDecreaseHoldingTotalShares-9030642<BR>oldIncreaseHoldingTotalCompanies77<BR>oldIncreaseHoldingTotalValue857392<BR>oldIncreaseHoldingTotalShares4243673<BR>unchangedHoldingTotalCompanies 48<BR>unchangedHoldingTotalValue 7134<BR>unchangedHoldingTotalShares 903040<BR><BR><BR>totalSharesHeld69111740<BR>totalSharesValue9045753<BR>totalPostionChange-6647096<BR>totalValueChange523171<BR>totalHolders238<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies16<BR>liquidatedTotalValue-288478<BR>liquidatedTotalShares-2567736<BR>newHoldingTotalCompanies16<BR>newHoldingTotalValue92170<BR>newHoldingTotalShares703088<BR>oldDecreaseHoldingTotalCompanies97<BR>oldDecreaseHoldingTotalValue-145555<BR>oldDecreaseHoldingTotalShares-9030642<BR>oldIncreaseHoldingTotalCompanies77<BR>oldIncreaseHoldingTotalValue857392<BR>oldIncreaseHoldingTotalShares4243673<BR>unchangedHoldingTotalCompanies 48<BR>unchangedHoldingTotalValue 7134<BR>unchangedHoldingTotalShares 903040<BR><BR><BR>totalSharesHeld69111740<BR>totalSharesValue9045753<BR>totalPostionChange-6651617<BR>totalValueChange522663<BR>totalHolders238<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies16<BR>liquidatedTotalValue-288478<BR>liquidatedTotalShares-2567736<BR>newHoldingTotalCompanies16<BR>newHoldingTotalValue92170<BR>newHoldingTotalShares703088<BR>oldDecreaseHoldingTotalCompanies98<BR>oldDecreaseHoldingTotalValue-145188<BR>oldDecreaseHoldingTotalShares-9032460<BR>oldIncreaseHoldingTotalCompanies77<BR>oldIncreaseHoldingTotalValue857392<BR>oldIncreaseHoldingTotalShares4243673<BR>unchangedHoldingTotalCompanies 48<BR>unchangedHoldingTotalValue 7134<BR>unchangedHoldingTotalShares 903040<BR><BR><BR>totalSharesHeld69142308<BR>totalSharesValue9049760<BR>totalPostionChange-6653435<BR>totalValueChange523030<BR>totalHolders239<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies16<BR>liquidatedTotalValue-288478<BR>liquidatedTotalShares-2567736<BR>newHoldingTotalCompanies16<BR>newHoldingTotalValue92170<BR>newHoldingTotalShares703088<BR>oldDecreaseHoldingTotalCompanies99<BR>oldDecreaseHoldingTotalValue-145139<BR>oldDecreaseHoldingTotalShares-9032835<BR>oldIncreaseHoldingTotalCompanies77<BR>oldIncreaseHoldingTotalValue857392<BR>oldIncreaseHoldingTotalShares4243673<BR>unchangedHoldingTotalCompanies 48<BR>unchangedHoldingTotalValue 7134<BR>unchangedHoldingTotalShares 903040<BR><BR><BR>totalSharesHeld69147157<BR>totalSharesValue9050396<BR>totalPostionChange-6653810<BR>totalValueChange523079<BR>totalHolders240<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies16<BR>liquidatedTotalValue-288478<BR>liquidatedTotalShares-2567736<BR>newHoldingTotalCompanies16<BR>newHoldingTotalValue92170<BR>newHoldingTotalShares703088<BR>oldDecreaseHoldingTotalCompanies100<BR>oldDecreaseHoldingTotalValue-144401<BR>oldDecreaseHoldingTotalShares-9033735<BR>oldIncreaseHoldingTotalCompanies77<BR>oldIncreaseHoldingTotalValue857392<BR>oldIncreaseHoldingTotalShares4243673<BR>unchangedHoldingTotalCompanies 48<BR>unchangedHoldingTotalValue 7134<BR>unchangedHoldingTotalShares 903040<BR><BR><BR>totalSharesHeld69192035<BR>totalSharesValue9056279<BR>totalPostionChange-6654710<BR>totalValueChange523817<BR>totalHolders241<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27must have stayed the same<BR><HR><BR>liquidatedTotalCompanies16<BR>liquidatedTotalValue-288478<BR>liquidatedTotalShares-2567736<BR>newHoldingTotalCompanies16<BR>newHoldingTotalValue92170<BR>newHoldingTotalShares703088<BR>oldDecreaseHoldingTotalCompanies100<BR>oldDecreaseHoldingTotalValue-144401<BR>oldDecreaseHoldingTotalShares-9033735<BR>oldIncreaseHoldingTotalCompanies77<BR>oldIncreaseHoldingTotalValue857392<BR>oldIncreaseHoldingTotalShares4243673<BR>unchangedHoldingTotalCompanies 49<BR>unchangedHoldingTotalValue 7135<BR>unchangedHoldingTotalShares 903077<BR><BR><BR>totalSharesHeld69192072<BR>totalSharesValue9056284<BR>totalPostionChange-6654710<BR>totalValueChange523818<BR>totalHolders242<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies17<BR>liquidatedTotalValue-289213<BR>liquidatedTotalShares-2574278<BR>newHoldingTotalCompanies16<BR>newHoldingTotalValue92170<BR>newHoldingTotalShares703088<BR>oldDecreaseHoldingTotalCompanies100<BR>oldDecreaseHoldingTotalValue-144401<BR>oldDecreaseHoldingTotalShares-9033735<BR>oldIncreaseHoldingTotalCompanies77<BR>oldIncreaseHoldingTotalValue857392<BR>oldIncreaseHoldingTotalShares4243673<BR>unchangedHoldingTotalCompanies 49<BR>unchangedHoldingTotalValue 7135<BR>unchangedHoldingTotalShares 903077<BR><BR><BR>totalSharesHeld69192072<BR>totalSharesValue9056284<BR>totalPostionChange-6661252<BR>totalValueChange523083<BR>totalHolders242<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies17<BR>liquidatedTotalValue-289213<BR>liquidatedTotalShares-2574278<BR>newHoldingTotalCompanies16<BR>newHoldingTotalValue92170<BR>newHoldingTotalShares703088<BR>oldDecreaseHoldingTotalCompanies101<BR>oldDecreaseHoldingTotalValue-144394<BR>oldDecreaseHoldingTotalShares-9033757<BR>oldIncreaseHoldingTotalCompanies77<BR>oldIncreaseHoldingTotalValue857392<BR>oldIncreaseHoldingTotalShares4243673<BR>unchangedHoldingTotalCompanies 49<BR>unchangedHoldingTotalValue 7135<BR>unchangedHoldingTotalShares 903077<BR><BR><BR>totalSharesHeld69192565<BR>totalSharesValue9056349<BR>totalPostionChange-6661274<BR>totalValueChange523090<BR>totalHolders243<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies18<BR>liquidatedTotalValue-289498<BR>liquidatedTotalShares-2576814<BR>newHoldingTotalCompanies16<BR>newHoldingTotalValue92170<BR>newHoldingTotalShares703088<BR>oldDecreaseHoldingTotalCompanies101<BR>oldDecreaseHoldingTotalValue-144394<BR>oldDecreaseHoldingTotalShares-9033757<BR>oldIncreaseHoldingTotalCompanies77<BR>oldIncreaseHoldingTotalValue857392<BR>oldIncreaseHoldingTotalShares4243673<BR>unchangedHoldingTotalCompanies 49<BR>unchangedHoldingTotalValue 7135<BR>unchangedHoldingTotalShares 903077<BR><BR><BR>totalSharesHeld69192565<BR>totalSharesValue9056349<BR>totalPostionChange-6663810<BR>totalValueChange522805<BR>totalHolders243<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies18<BR>liquidatedTotalValue-289498<BR>liquidatedTotalShares-2576814<BR>newHoldingTotalCompanies16<BR>newHoldingTotalValue92170<BR>newHoldingTotalShares703088<BR>oldDecreaseHoldingTotalCompanies102<BR>oldDecreaseHoldingTotalValue-144284<BR>oldDecreaseHoldingTotalShares-9033927<BR>oldIncreaseHoldingTotalCompanies77<BR>oldIncreaseHoldingTotalValue857392<BR>oldIncreaseHoldingTotalShares4243673<BR>unchangedHoldingTotalCompanies 49<BR>unchangedHoldingTotalValue 7135<BR>unchangedHoldingTotalShares 903077<BR><BR><BR>totalSharesHeld69199465<BR>totalSharesValue9057254<BR>totalPostionChange-6663980<BR>totalValueChange522915<BR>totalHolders244<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies18<BR>liquidatedTotalValue-289498<BR>liquidatedTotalShares-2576814<BR>newHoldingTotalCompanies16<BR>newHoldingTotalValue92170<BR>newHoldingTotalShares703088<BR>oldDecreaseHoldingTotalCompanies102<BR>oldDecreaseHoldingTotalValue-144284<BR>oldDecreaseHoldingTotalShares-9033927<BR>oldIncreaseHoldingTotalCompanies78<BR>oldIncreaseHoldingTotalValue857535<BR>oldIncreaseHoldingTotalShares4243828<BR>unchangedHoldingTotalCompanies 49<BR>unchangedHoldingTotalValue 7135<BR>unchangedHoldingTotalShares 903077<BR><BR><BR>totalSharesHeld69206209<BR>totalSharesValue9058138<BR>totalPostionChange-6663825<BR>totalValueChange523058<BR>totalHolders245<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies18<BR>liquidatedTotalValue-289498<BR>liquidatedTotalShares-2576814<BR>newHoldingTotalCompanies16<BR>newHoldingTotalValue92170<BR>newHoldingTotalShares703088<BR>oldDecreaseHoldingTotalCompanies103<BR>oldDecreaseHoldingTotalValue-144419<BR>oldDecreaseHoldingTotalShares-9035407<BR>oldIncreaseHoldingTotalCompanies78<BR>oldIncreaseHoldingTotalValue857535<BR>oldIncreaseHoldingTotalShares4243828<BR>unchangedHoldingTotalCompanies 49<BR>unchangedHoldingTotalValue 7135<BR>unchangedHoldingTotalShares 903077<BR><BR><BR>totalSharesHeld69207863<BR>totalSharesValue9058355<BR>totalPostionChange-6665305<BR>totalValueChange522923<BR>totalHolders246<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies18<BR>liquidatedTotalValue-289498<BR>liquidatedTotalShares-2576814<BR>newHoldingTotalCompanies16<BR>newHoldingTotalValue92170<BR>newHoldingTotalShares703088<BR>oldDecreaseHoldingTotalCompanies104<BR>oldDecreaseHoldingTotalValue-144257<BR>oldDecreaseHoldingTotalShares-9035535<BR>oldIncreaseHoldingTotalCompanies78<BR>oldIncreaseHoldingTotalValue857535<BR>oldIncreaseHoldingTotalShares4243828<BR>unchangedHoldingTotalCompanies 49<BR>unchangedHoldingTotalValue 7135<BR>unchangedHoldingTotalShares 903077<BR><BR><BR>totalSharesHeld69217274<BR>totalSharesValue9059589<BR>totalPostionChange-6665433<BR>totalValueChange523085<BR>totalHolders247<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies18<BR>liquidatedTotalValue-289498<BR>liquidatedTotalShares-2576814<BR>newHoldingTotalCompanies17<BR>newHoldingTotalValue109011<BR>newHoldingTotalShares831559<BR>oldDecreaseHoldingTotalCompanies104<BR>oldDecreaseHoldingTotalValue-144257<BR>oldDecreaseHoldingTotalShares-9035535<BR>oldIncreaseHoldingTotalCompanies78<BR>oldIncreaseHoldingTotalValue857535<BR>oldIncreaseHoldingTotalShares4243828<BR>unchangedHoldingTotalCompanies 49<BR>unchangedHoldingTotalValue 7135<BR>unchangedHoldingTotalShares 903077<BR><BR><BR>totalSharesHeld69345745<BR>totalSharesValue9076430<BR>totalPostionChange-6536962<BR>totalValueChange539926<BR>totalHolders248<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies18<BR>liquidatedTotalValue-289498<BR>liquidatedTotalShares-2576814<BR>newHoldingTotalCompanies17<BR>newHoldingTotalValue109011<BR>newHoldingTotalShares831559<BR>oldDecreaseHoldingTotalCompanies105<BR>oldDecreaseHoldingTotalValue-155446<BR>oldDecreaseHoldingTotalShares-9139673<BR>oldIncreaseHoldingTotalCompanies78<BR>oldIncreaseHoldingTotalValue857535<BR>oldIncreaseHoldingTotalShares4243828<BR>unchangedHoldingTotalCompanies 49<BR>unchangedHoldingTotalValue 7135<BR>unchangedHoldingTotalShares 903077<BR><BR><BR>totalSharesHeld69373382<BR>totalSharesValue9080053<BR>totalPostionChange-6641100<BR>totalValueChange528737<BR>totalHolders249<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies18<BR>liquidatedTotalValue-289498<BR>liquidatedTotalShares-2576814<BR>newHoldingTotalCompanies17<BR>newHoldingTotalValue109011<BR>newHoldingTotalShares831559<BR>oldDecreaseHoldingTotalCompanies106<BR>oldDecreaseHoldingTotalValue-155486<BR>oldDecreaseHoldingTotalShares-9140870<BR>oldIncreaseHoldingTotalCompanies78<BR>oldIncreaseHoldingTotalValue857535<BR>oldIncreaseHoldingTotalShares4243828<BR>unchangedHoldingTotalCompanies 49<BR>unchangedHoldingTotalValue 7135<BR>unchangedHoldingTotalShares 903077<BR><BR><BR>totalSharesHeld69378455<BR>totalSharesValue9080718<BR>totalPostionChange-6642297<BR>totalValueChange528697<BR>totalHolders250<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies18<BR>liquidatedTotalValue-289498<BR>liquidatedTotalShares-2576814<BR>newHoldingTotalCompanies17<BR>newHoldingTotalValue109011<BR>newHoldingTotalShares831559<BR>oldDecreaseHoldingTotalCompanies106<BR>oldDecreaseHoldingTotalValue-155486<BR>oldDecreaseHoldingTotalShares-9140870<BR>oldIncreaseHoldingTotalCompanies79<BR>oldIncreaseHoldingTotalValue858323<BR>oldIncreaseHoldingTotalShares4244875<BR>unchangedHoldingTotalCompanies 49<BR>unchangedHoldingTotalValue 7135<BR>unchangedHoldingTotalShares 903077<BR><BR><BR>totalSharesHeld69414329<BR>totalSharesValue9085421<BR>totalPostionChange-6641250<BR>totalValueChange529485<BR>totalHolders251<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies18<BR>liquidatedTotalValue-289498<BR>liquidatedTotalShares-2576814<BR>newHoldingTotalCompanies17<BR>newHoldingTotalValue109011<BR>newHoldingTotalShares831559<BR>oldDecreaseHoldingTotalCompanies107<BR>oldDecreaseHoldingTotalValue-196135<BR>oldDecreaseHoldingTotalShares-9654069<BR>oldIncreaseHoldingTotalCompanies79<BR>oldIncreaseHoldingTotalValue858323<BR>oldIncreaseHoldingTotalShares4244875<BR>unchangedHoldingTotalCompanies 49<BR>unchangedHoldingTotalValue 7135<BR>unchangedHoldingTotalShares 903077<BR><BR><BR>totalSharesHeld70325749<BR>totalSharesValue9204899<BR>totalPostionChange-7154449<BR>totalValueChange488836<BR>totalHolders252<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies18<BR>liquidatedTotalValue-289498<BR>liquidatedTotalShares-2576814<BR>newHoldingTotalCompanies17<BR>newHoldingTotalValue109011<BR>newHoldingTotalShares831559<BR>oldDecreaseHoldingTotalCompanies108<BR>oldDecreaseHoldingTotalValue-196079<BR>oldDecreaseHoldingTotalShares-9654091<BR>oldIncreaseHoldingTotalCompanies79<BR>oldIncreaseHoldingTotalValue858323<BR>oldIncreaseHoldingTotalShares4244875<BR>unchangedHoldingTotalCompanies 49<BR>unchangedHoldingTotalValue 7135<BR>unchangedHoldingTotalShares 903077<BR><BR><BR>totalSharesHeld70328902<BR>totalSharesValue9205312<BR>totalPostionChange-7154471<BR>totalValueChange488892<BR>totalHolders253<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27must have stayed the same<BR><HR><BR>liquidatedTotalCompanies18<BR>liquidatedTotalValue-289498<BR>liquidatedTotalShares-2576814<BR>newHoldingTotalCompanies17<BR>newHoldingTotalValue109011<BR>newHoldingTotalShares831559<BR>oldDecreaseHoldingTotalCompanies108<BR>oldDecreaseHoldingTotalValue-196079<BR>oldDecreaseHoldingTotalShares-9654091<BR>oldIncreaseHoldingTotalCompanies79<BR>oldIncreaseHoldingTotalValue858323<BR>oldIncreaseHoldingTotalShares4244875<BR>unchangedHoldingTotalCompanies 50<BR>unchangedHoldingTotalValue 7138<BR>unchangedHoldingTotalShares 903227<BR><BR><BR>totalSharesHeld70329052<BR>totalSharesValue9205332<BR>totalPostionChange-7154471<BR>totalValueChange488895<BR>totalHolders254<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies18<BR>liquidatedTotalValue-289498<BR>liquidatedTotalShares-2576814<BR>newHoldingTotalCompanies17<BR>newHoldingTotalValue109011<BR>newHoldingTotalShares831559<BR>oldDecreaseHoldingTotalCompanies109<BR>oldDecreaseHoldingTotalValue-196045<BR>oldDecreaseHoldingTotalShares-9654125<BR>oldIncreaseHoldingTotalCompanies79<BR>oldIncreaseHoldingTotalValue858323<BR>oldIncreaseHoldingTotalShares4244875<BR>unchangedHoldingTotalCompanies 50<BR>unchangedHoldingTotalValue 7138<BR>unchangedHoldingTotalShares 903227<BR><BR><BR>totalSharesHeld70331074<BR>totalSharesValue9205597<BR>totalPostionChange-7154505<BR>totalValueChange488929<BR>totalHolders255<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27must have stayed the same<BR><HR><BR>liquidatedTotalCompanies18<BR>liquidatedTotalValue-289498<BR>liquidatedTotalShares-2576814<BR>newHoldingTotalCompanies17<BR>newHoldingTotalValue109011<BR>newHoldingTotalShares831559<BR>oldDecreaseHoldingTotalCompanies109<BR>oldDecreaseHoldingTotalValue-196045<BR>oldDecreaseHoldingTotalShares-9654125<BR>oldIncreaseHoldingTotalCompanies79<BR>oldIncreaseHoldingTotalValue858323<BR>oldIncreaseHoldingTotalShares4244875<BR>unchangedHoldingTotalCompanies 51<BR>unchangedHoldingTotalValue 8418<BR>unchangedHoldingTotalShares 971728<BR><BR><BR>totalSharesHeld70399575<BR>totalSharesValue9214577<BR>totalPostionChange-7154505<BR>totalValueChange490209<BR>totalHolders256<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies18<BR>liquidatedTotalValue-289498<BR>liquidatedTotalShares-2576814<BR>newHoldingTotalCompanies17<BR>newHoldingTotalValue109011<BR>newHoldingTotalShares831559<BR>oldDecreaseHoldingTotalCompanies110<BR>oldDecreaseHoldingTotalValue-183816<BR>oldDecreaseHoldingTotalShares-9703195<BR>oldIncreaseHoldingTotalCompanies79<BR>oldIncreaseHoldingTotalValue858323<BR>oldIncreaseHoldingTotalShares4244875<BR>unchangedHoldingTotalCompanies 51<BR>unchangedHoldingTotalValue 8418<BR>unchangedHoldingTotalShares 971728<BR><BR><BR>totalSharesHeld71348978<BR>totalSharesValue9339034<BR>totalPostionChange-7203575<BR>totalValueChange502438<BR>totalHolders257<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies18<BR>liquidatedTotalValue-289498<BR>liquidatedTotalShares-2576814<BR>newHoldingTotalCompanies18<BR>newHoldingTotalValue193591<BR>newHoldingTotalShares1476764<BR>oldDecreaseHoldingTotalCompanies110<BR>oldDecreaseHoldingTotalValue-183816<BR>oldDecreaseHoldingTotalShares-9703195<BR>oldIncreaseHoldingTotalCompanies79<BR>oldIncreaseHoldingTotalValue858323<BR>oldIncreaseHoldingTotalShares4244875<BR>unchangedHoldingTotalCompanies 51<BR>unchangedHoldingTotalValue 8418<BR>unchangedHoldingTotalShares 971728<BR><BR><BR>totalSharesHeld71994183<BR>totalSharesValue9423614<BR>totalPostionChange-6558370<BR>totalValueChange587018<BR>totalHolders258<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies18<BR>liquidatedTotalValue-289498<BR>liquidatedTotalShares-2576814<BR>newHoldingTotalCompanies18<BR>newHoldingTotalValue193591<BR>newHoldingTotalShares1476764<BR>oldDecreaseHoldingTotalCompanies110<BR>oldDecreaseHoldingTotalValue-183816<BR>oldDecreaseHoldingTotalShares-9703195<BR>oldIncreaseHoldingTotalCompanies80<BR>oldIncreaseHoldingTotalValue858395<BR>oldIncreaseHoldingTotalShares4245166<BR>unchangedHoldingTotalCompanies 51<BR>unchangedHoldingTotalValue 8418<BR>unchangedHoldingTotalShares 971728<BR><BR><BR>totalSharesHeld71996265<BR>totalSharesValue9423887<BR>totalPostionChange-6558079<BR>totalValueChange587090<BR>totalHolders259<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies18<BR>liquidatedTotalValue-289498<BR>liquidatedTotalShares-2576814<BR>newHoldingTotalCompanies18<BR>newHoldingTotalValue193591<BR>newHoldingTotalShares1476764<BR>oldDecreaseHoldingTotalCompanies110<BR>oldDecreaseHoldingTotalValue-183816<BR>oldDecreaseHoldingTotalShares-9703195<BR>oldIncreaseHoldingTotalCompanies81<BR>oldIncreaseHoldingTotalValue858401<BR>oldIncreaseHoldingTotalShares4245171<BR>unchangedHoldingTotalCompanies 51<BR>unchangedHoldingTotalValue 8418<BR>unchangedHoldingTotalShares 971728<BR><BR><BR>totalSharesHeld71996547<BR>totalSharesValue9423924<BR>totalPostionChange-6558074<BR>totalValueChange587096<BR>totalHolders260<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27must have stayed the same<BR><HR><BR>liquidatedTotalCompanies18<BR>liquidatedTotalValue-289498<BR>liquidatedTotalShares-2576814<BR>newHoldingTotalCompanies18<BR>newHoldingTotalValue193591<BR>newHoldingTotalShares1476764<BR>oldDecreaseHoldingTotalCompanies110<BR>oldDecreaseHoldingTotalValue-183816<BR>oldDecreaseHoldingTotalShares-9703195<BR>oldIncreaseHoldingTotalCompanies81<BR>oldIncreaseHoldingTotalValue858401<BR>oldIncreaseHoldingTotalShares4245171<BR>unchangedHoldingTotalCompanies 52<BR>unchangedHoldingTotalValue 8455<BR>unchangedHoldingTotalShares 973698<BR><BR><BR>totalSharesHeld71998517<BR>totalSharesValue9424182<BR>totalPostionChange-6558074<BR>totalValueChange587133<BR>totalHolders261<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies19<BR>liquidatedTotalValue-290479<BR>liquidatedTotalShares-2585542<BR>newHoldingTotalCompanies18<BR>newHoldingTotalValue193591<BR>newHoldingTotalShares1476764<BR>oldDecreaseHoldingTotalCompanies110<BR>oldDecreaseHoldingTotalValue-183816<BR>oldDecreaseHoldingTotalShares-9703195<BR>oldIncreaseHoldingTotalCompanies81<BR>oldIncreaseHoldingTotalValue858401<BR>oldIncreaseHoldingTotalShares4245171<BR>unchangedHoldingTotalCompanies 52<BR>unchangedHoldingTotalValue 8455<BR>unchangedHoldingTotalShares 973698<BR><BR><BR>totalSharesHeld71998517<BR>totalSharesValue9424182<BR>totalPostionChange-6566802<BR>totalValueChange586152<BR>totalHolders261<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies19<BR>liquidatedTotalValue-290479<BR>liquidatedTotalShares-2585542<BR>newHoldingTotalCompanies18<BR>newHoldingTotalValue193591<BR>newHoldingTotalShares1476764<BR>oldDecreaseHoldingTotalCompanies111<BR>oldDecreaseHoldingTotalValue-183825<BR>oldDecreaseHoldingTotalShares-9703277<BR>oldIncreaseHoldingTotalCompanies81<BR>oldIncreaseHoldingTotalValue858401<BR>oldIncreaseHoldingTotalShares4245171<BR>unchangedHoldingTotalCompanies 52<BR>unchangedHoldingTotalValue 8455<BR>unchangedHoldingTotalShares 973698<BR><BR><BR>totalSharesHeld71998582<BR>totalSharesValue9424190<BR>totalPostionChange-6566884<BR>totalValueChange586143<BR>totalHolders262<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies19<BR>liquidatedTotalValue-290479<BR>liquidatedTotalShares-2585542<BR>newHoldingTotalCompanies18<BR>newHoldingTotalValue193591<BR>newHoldingTotalShares1476764<BR>oldDecreaseHoldingTotalCompanies112<BR>oldDecreaseHoldingTotalValue-183799<BR>oldDecreaseHoldingTotalShares-9703303<BR>oldIncreaseHoldingTotalCompanies81<BR>oldIncreaseHoldingTotalValue858401<BR>oldIncreaseHoldingTotalShares4245171<BR>unchangedHoldingTotalCompanies 52<BR>unchangedHoldingTotalValue 8455<BR>unchangedHoldingTotalShares 973698<BR><BR><BR>totalSharesHeld72000120<BR>totalSharesValue9424392<BR>totalPostionChange-6566910<BR>totalValueChange586169<BR>totalHolders263<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27must have stayed the same<BR><HR><BR>liquidatedTotalCompanies19<BR>liquidatedTotalValue-290479<BR>liquidatedTotalShares-2585542<BR>newHoldingTotalCompanies18<BR>newHoldingTotalValue193591<BR>newHoldingTotalShares1476764<BR>oldDecreaseHoldingTotalCompanies112<BR>oldDecreaseHoldingTotalValue-183799<BR>oldDecreaseHoldingTotalShares-9703303<BR>oldIncreaseHoldingTotalCompanies81<BR>oldIncreaseHoldingTotalValue858401<BR>oldIncreaseHoldingTotalShares4245171<BR>unchangedHoldingTotalCompanies 53<BR>unchangedHoldingTotalValue 8456<BR>unchangedHoldingTotalShares 973748<BR><BR><BR>totalSharesHeld72000170<BR>totalSharesValue9424399<BR>totalPostionChange-6566910<BR>totalValueChange586170<BR>totalHolders264<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27must have stayed the same<BR><HR><BR>liquidatedTotalCompanies19<BR>liquidatedTotalValue-290479<BR>liquidatedTotalShares-2585542<BR>newHoldingTotalCompanies18<BR>newHoldingTotalValue193591<BR>newHoldingTotalShares1476764<BR>oldDecreaseHoldingTotalCompanies112<BR>oldDecreaseHoldingTotalValue-183799<BR>oldDecreaseHoldingTotalShares-9703303<BR>oldIncreaseHoldingTotalCompanies81<BR>oldIncreaseHoldingTotalValue858401<BR>oldIncreaseHoldingTotalShares4245171<BR>unchangedHoldingTotalCompanies 54<BR>unchangedHoldingTotalValue 8458<BR>unchangedHoldingTotalShares 973879<BR><BR><BR>totalSharesHeld72000301<BR>totalSharesValue9424416<BR>totalPostionChange-6566910<BR>totalValueChange586172<BR>totalHolders265<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies19<BR>liquidatedTotalValue-290479<BR>liquidatedTotalShares-2585542<BR>newHoldingTotalCompanies18<BR>newHoldingTotalValue193591<BR>newHoldingTotalShares1476764<BR>oldDecreaseHoldingTotalCompanies113<BR>oldDecreaseHoldingTotalValue-180441<BR>oldDecreaseHoldingTotalShares-9721004<BR>oldIncreaseHoldingTotalCompanies81<BR>oldIncreaseHoldingTotalValue858401<BR>oldIncreaseHoldingTotalShares4245171<BR>unchangedHoldingTotalCompanies 54<BR>unchangedHoldingTotalValue 8458<BR>unchangedHoldingTotalShares 973879<BR><BR><BR>totalSharesHeld72286435<BR>totalSharesValue9461925<BR>totalPostionChange-6584611<BR>totalValueChange589530<BR>totalHolders266<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies19<BR>liquidatedTotalValue-290479<BR>liquidatedTotalShares-2585542<BR>newHoldingTotalCompanies18<BR>newHoldingTotalValue193591<BR>newHoldingTotalShares1476764<BR>oldDecreaseHoldingTotalCompanies114<BR>oldDecreaseHoldingTotalValue-181557<BR>oldDecreaseHoldingTotalShares-9734113<BR>oldIncreaseHoldingTotalCompanies81<BR>oldIncreaseHoldingTotalValue858401<BR>oldIncreaseHoldingTotalShares4245171<BR>unchangedHoldingTotalCompanies 54<BR>unchangedHoldingTotalValue 8458<BR>unchangedHoldingTotalShares 973879<BR><BR><BR>totalSharesHeld72305570<BR>totalSharesValue9464433<BR>totalPostionChange-6597720<BR>totalValueChange588414<BR>totalHolders267<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies19<BR>liquidatedTotalValue-290479<BR>liquidatedTotalShares-2585542<BR>newHoldingTotalCompanies18<BR>newHoldingTotalValue193591<BR>newHoldingTotalShares1476764<BR>oldDecreaseHoldingTotalCompanies114<BR>oldDecreaseHoldingTotalValue-181557<BR>oldDecreaseHoldingTotalShares-9734113<BR>oldIncreaseHoldingTotalCompanies82<BR>oldIncreaseHoldingTotalValue858432<BR>oldIncreaseHoldingTotalShares4245244<BR>unchangedHoldingTotalCompanies 54<BR>unchangedHoldingTotalValue 8458<BR>unchangedHoldingTotalShares 973879<BR><BR><BR>totalSharesHeld72306777<BR>totalSharesValue9464591<BR>totalPostionChange-6597647<BR>totalValueChange588445<BR>totalHolders268<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27must have stayed the same<BR><HR><BR>liquidatedTotalCompanies19<BR>liquidatedTotalValue-290479<BR>liquidatedTotalShares-2585542<BR>newHoldingTotalCompanies18<BR>newHoldingTotalValue193591<BR>newHoldingTotalShares1476764<BR>oldDecreaseHoldingTotalCompanies114<BR>oldDecreaseHoldingTotalValue-181557<BR>oldDecreaseHoldingTotalShares-9734113<BR>oldIncreaseHoldingTotalCompanies82<BR>oldIncreaseHoldingTotalValue858432<BR>oldIncreaseHoldingTotalShares4245244<BR>unchangedHoldingTotalCompanies 55<BR>unchangedHoldingTotalValue 8465<BR>unchangedHoldingTotalShares 974271<BR><BR><BR>totalSharesHeld72307169<BR>totalSharesValue9464640<BR>totalPostionChange-6597647<BR>totalValueChange588452<BR>totalHolders269<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies19<BR>liquidatedTotalValue-290479<BR>liquidatedTotalShares-2585542<BR>newHoldingTotalCompanies18<BR>newHoldingTotalValue193591<BR>newHoldingTotalShares1476764<BR>oldDecreaseHoldingTotalCompanies114<BR>oldDecreaseHoldingTotalValue-181557<BR>oldDecreaseHoldingTotalShares-9734113<BR>oldIncreaseHoldingTotalCompanies83<BR>oldIncreaseHoldingTotalValue899419<BR>oldIncreaseHoldingTotalShares4555701<BR>unchangedHoldingTotalCompanies 55<BR>unchangedHoldingTotalValue 8465<BR>unchangedHoldingTotalShares 974271<BR><BR><BR>totalSharesHeld72633124<BR>totalSharesValue9507369<BR>totalPostionChange-6287190<BR>totalValueChange629439<BR>totalHolders270<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies19<BR>liquidatedTotalValue-290479<BR>liquidatedTotalShares-2585542<BR>newHoldingTotalCompanies18<BR>newHoldingTotalValue193591<BR>newHoldingTotalShares1476764<BR>oldDecreaseHoldingTotalCompanies115<BR>oldDecreaseHoldingTotalValue-221613<BR>oldDecreaseHoldingTotalShares-10135005<BR>oldIncreaseHoldingTotalCompanies83<BR>oldIncreaseHoldingTotalValue899419<BR>oldIncreaseHoldingTotalShares4555701<BR>unchangedHoldingTotalCompanies 55<BR>unchangedHoldingTotalValue 8465<BR>unchangedHoldingTotalShares 974271<BR><BR><BR>totalSharesHeld72900898<BR>totalSharesValue9542471<BR>totalPostionChange-6688082<BR>totalValueChange589383<BR>totalHolders271<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies19<BR>liquidatedTotalValue-290479<BR>liquidatedTotalShares-2585542<BR>newHoldingTotalCompanies18<BR>newHoldingTotalValue193591<BR>newHoldingTotalShares1476764<BR>oldDecreaseHoldingTotalCompanies116<BR>oldDecreaseHoldingTotalValue-221441<BR>oldDecreaseHoldingTotalShares-10136335<BR>oldIncreaseHoldingTotalCompanies83<BR>oldIncreaseHoldingTotalValue899419<BR>oldIncreaseHoldingTotalShares4555701<BR>unchangedHoldingTotalCompanies 55<BR>unchangedHoldingTotalValue 8465<BR>unchangedHoldingTotalShares 974271<BR><BR><BR>totalSharesHeld72918059<BR>totalSharesValue9544721<BR>totalPostionChange-6689412<BR>totalValueChange589555<BR>totalHolders272<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27must have stayed the same<BR><HR><BR>liquidatedTotalCompanies19<BR>liquidatedTotalValue-290479<BR>liquidatedTotalShares-2585542<BR>newHoldingTotalCompanies18<BR>newHoldingTotalValue193591<BR>newHoldingTotalShares1476764<BR>oldDecreaseHoldingTotalCompanies116<BR>oldDecreaseHoldingTotalValue-221441<BR>oldDecreaseHoldingTotalShares-10136335<BR>oldIncreaseHoldingTotalCompanies83<BR>oldIncreaseHoldingTotalValue899419<BR>oldIncreaseHoldingTotalShares4555701<BR>unchangedHoldingTotalCompanies 56<BR>unchangedHoldingTotalValue 8493<BR>unchangedHoldingTotalShares 975771<BR><BR><BR>totalSharesHeld72919559<BR>totalSharesValue9544918<BR>totalPostionChange-6689412<BR>totalValueChange589583<BR>totalHolders273<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27must have stayed the same<BR><HR><BR>liquidatedTotalCompanies19<BR>liquidatedTotalValue-290479<BR>liquidatedTotalShares-2585542<BR>newHoldingTotalCompanies18<BR>newHoldingTotalValue193591<BR>newHoldingTotalShares1476764<BR>oldDecreaseHoldingTotalCompanies116<BR>oldDecreaseHoldingTotalValue-221441<BR>oldDecreaseHoldingTotalShares-10136335<BR>oldIncreaseHoldingTotalCompanies83<BR>oldIncreaseHoldingTotalValue899419<BR>oldIncreaseHoldingTotalShares4555701<BR>unchangedHoldingTotalCompanies 57<BR>unchangedHoldingTotalValue 8497<BR>unchangedHoldingTotalShares 975959<BR><BR><BR>totalSharesHeld72919747<BR>totalSharesValue9544943<BR>totalPostionChange-6689412<BR>totalValueChange589587<BR>totalHolders274<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27must have stayed the same<BR><HR><BR>liquidatedTotalCompanies19<BR>liquidatedTotalValue-290479<BR>liquidatedTotalShares-2585542<BR>newHoldingTotalCompanies18<BR>newHoldingTotalValue193591<BR>newHoldingTotalShares1476764<BR>oldDecreaseHoldingTotalCompanies116<BR>oldDecreaseHoldingTotalValue-221441<BR>oldDecreaseHoldingTotalShares-10136335<BR>oldIncreaseHoldingTotalCompanies83<BR>oldIncreaseHoldingTotalValue899419<BR>oldIncreaseHoldingTotalShares4555701<BR>unchangedHoldingTotalCompanies 58<BR>unchangedHoldingTotalValue 8599<BR>unchangedHoldingTotalShares 981453<BR><BR><BR>totalSharesHeld72925241<BR>totalSharesValue9545663<BR>totalPostionChange-6689412<BR>totalValueChange589689<BR>totalHolders275<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies19<BR>liquidatedTotalValue-290479<BR>liquidatedTotalShares-2585542<BR>newHoldingTotalCompanies18<BR>newHoldingTotalValue193591<BR>newHoldingTotalShares1476764<BR>oldDecreaseHoldingTotalCompanies117<BR>oldDecreaseHoldingTotalValue-221062<BR>oldDecreaseHoldingTotalShares-10137690<BR>oldIncreaseHoldingTotalCompanies83<BR>oldIncreaseHoldingTotalValue899419<BR>oldIncreaseHoldingTotalShares4555701<BR>unchangedHoldingTotalCompanies 58<BR>unchangedHoldingTotalValue 8599<BR>unchangedHoldingTotalShares 981453<BR><BR><BR>totalSharesHeld72953632<BR>totalSharesValue9549385<BR>totalPostionChange-6690767<BR>totalValueChange590068<BR>totalHolders276<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies19<BR>liquidatedTotalValue-290479<BR>liquidatedTotalShares-2585542<BR>newHoldingTotalCompanies18<BR>newHoldingTotalValue193591<BR>newHoldingTotalShares1476764<BR>oldDecreaseHoldingTotalCompanies117<BR>oldDecreaseHoldingTotalValue-221062<BR>oldDecreaseHoldingTotalShares-10137690<BR>oldIncreaseHoldingTotalCompanies84<BR>oldIncreaseHoldingTotalValue899440<BR>oldIncreaseHoldingTotalShares4555836<BR>unchangedHoldingTotalCompanies 58<BR>unchangedHoldingTotalValue 8599<BR>unchangedHoldingTotalShares 981453<BR><BR><BR>totalSharesHeld72953943<BR>totalSharesValue9549426<BR>totalPostionChange-6690632<BR>totalValueChange590089<BR>totalHolders277<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies20<BR>liquidatedTotalValue-290945<BR>liquidatedTotalShares-2589689<BR>newHoldingTotalCompanies18<BR>newHoldingTotalValue193591<BR>newHoldingTotalShares1476764<BR>oldDecreaseHoldingTotalCompanies117<BR>oldDecreaseHoldingTotalValue-221062<BR>oldDecreaseHoldingTotalShares-10137690<BR>oldIncreaseHoldingTotalCompanies84<BR>oldIncreaseHoldingTotalValue899440<BR>oldIncreaseHoldingTotalShares4555836<BR>unchangedHoldingTotalCompanies 58<BR>unchangedHoldingTotalValue 8599<BR>unchangedHoldingTotalShares 981453<BR><BR><BR>totalSharesHeld72953943<BR>totalSharesValue9549426<BR>totalPostionChange-6694779<BR>totalValueChange589623<BR>totalHolders277<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies20<BR>liquidatedTotalValue-290945<BR>liquidatedTotalShares-2589689<BR>newHoldingTotalCompanies19<BR>newHoldingTotalValue194220<BR>newHoldingTotalShares1481564<BR>oldDecreaseHoldingTotalCompanies117<BR>oldDecreaseHoldingTotalValue-221062<BR>oldDecreaseHoldingTotalShares-10137690<BR>oldIncreaseHoldingTotalCompanies84<BR>oldIncreaseHoldingTotalValue899440<BR>oldIncreaseHoldingTotalShares4555836<BR>unchangedHoldingTotalCompanies 58<BR>unchangedHoldingTotalValue 8599<BR>unchangedHoldingTotalShares 981453<BR><BR><BR>totalSharesHeld72958743<BR>totalSharesValue9550055<BR>totalPostionChange-6689979<BR>totalValueChange590252<BR>totalHolders278<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies21<BR>liquidatedTotalValue-292083<BR>liquidatedTotalShares-2599812<BR>newHoldingTotalCompanies19<BR>newHoldingTotalValue194220<BR>newHoldingTotalShares1481564<BR>oldDecreaseHoldingTotalCompanies117<BR>oldDecreaseHoldingTotalValue-221062<BR>oldDecreaseHoldingTotalShares-10137690<BR>oldIncreaseHoldingTotalCompanies84<BR>oldIncreaseHoldingTotalValue899440<BR>oldIncreaseHoldingTotalShares4555836<BR>unchangedHoldingTotalCompanies 58<BR>unchangedHoldingTotalValue 8599<BR>unchangedHoldingTotalShares 981453<BR><BR><BR>totalSharesHeld72958743<BR>totalSharesValue9550055<BR>totalPostionChange-6700102<BR>totalValueChange589114<BR>totalHolders278<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27must have stayed the same<BR><HR><BR>liquidatedTotalCompanies21<BR>liquidatedTotalValue-292083<BR>liquidatedTotalShares-2599812<BR>newHoldingTotalCompanies19<BR>newHoldingTotalValue194220<BR>newHoldingTotalShares1481564<BR>oldDecreaseHoldingTotalCompanies117<BR>oldDecreaseHoldingTotalValue-221062<BR>oldDecreaseHoldingTotalShares-10137690<BR>oldIncreaseHoldingTotalCompanies84<BR>oldIncreaseHoldingTotalValue899440<BR>oldIncreaseHoldingTotalShares4555836<BR>unchangedHoldingTotalCompanies 59<BR>unchangedHoldingTotalValue 8606<BR>unchangedHoldingTotalShares 981802<BR><BR><BR>totalSharesHeld72959092<BR>totalSharesValue9550101<BR>totalPostionChange-6700102<BR>totalValueChange589121<BR>totalHolders279<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies21<BR>liquidatedTotalValue-292083<BR>liquidatedTotalShares-2599812<BR>newHoldingTotalCompanies19<BR>newHoldingTotalValue194220<BR>newHoldingTotalShares1481564<BR>oldDecreaseHoldingTotalCompanies118<BR>oldDecreaseHoldingTotalValue-221004<BR>oldDecreaseHoldingTotalShares-10137905<BR>oldIncreaseHoldingTotalCompanies84<BR>oldIncreaseHoldingTotalValue899440<BR>oldIncreaseHoldingTotalShares4555836<BR>unchangedHoldingTotalCompanies 59<BR>unchangedHoldingTotalValue 8606<BR>unchangedHoldingTotalShares 981802<BR><BR><BR>totalSharesHeld72963517<BR>totalSharesValue9550681<BR>totalPostionChange-6700317<BR>totalValueChange589179<BR>totalHolders280<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies21<BR>liquidatedTotalValue-292083<BR>liquidatedTotalShares-2599812<BR>newHoldingTotalCompanies19<BR>newHoldingTotalValue194220<BR>newHoldingTotalShares1481564<BR>oldDecreaseHoldingTotalCompanies119<BR>oldDecreaseHoldingTotalValue-220152<BR>oldDecreaseHoldingTotalShares-10140057<BR>oldIncreaseHoldingTotalCompanies84<BR>oldIncreaseHoldingTotalValue899440<BR>oldIncreaseHoldingTotalShares4555836<BR>unchangedHoldingTotalCompanies 59<BR>unchangedHoldingTotalValue 8606<BR>unchangedHoldingTotalShares 981802<BR><BR><BR>totalSharesHeld73022053<BR>totalSharesValue9558354<BR>totalPostionChange-6702469<BR>totalValueChange590031<BR>totalHolders281<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies21<BR>liquidatedTotalValue-292083<BR>liquidatedTotalShares-2599812<BR>newHoldingTotalCompanies19<BR>newHoldingTotalValue194220<BR>newHoldingTotalShares1481564<BR>oldDecreaseHoldingTotalCompanies119<BR>oldDecreaseHoldingTotalValue-220152<BR>oldDecreaseHoldingTotalShares-10140057<BR>oldIncreaseHoldingTotalCompanies85<BR>oldIncreaseHoldingTotalValue903859<BR>oldIncreaseHoldingTotalShares4589546<BR>unchangedHoldingTotalCompanies 59<BR>unchangedHoldingTotalValue 8606<BR>unchangedHoldingTotalShares 981802<BR><BR><BR>totalSharesHeld73055763<BR>totalSharesValue9562773<BR>totalPostionChange-6668759<BR>totalValueChange594450<BR>totalHolders282<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies21<BR>liquidatedTotalValue-292083<BR>liquidatedTotalShares-2599812<BR>newHoldingTotalCompanies19<BR>newHoldingTotalValue194220<BR>newHoldingTotalShares1481564<BR>oldDecreaseHoldingTotalCompanies120<BR>oldDecreaseHoldingTotalValue-220048<BR>oldDecreaseHoldingTotalShares-10140246<BR>oldIncreaseHoldingTotalCompanies85<BR>oldIncreaseHoldingTotalValue903859<BR>oldIncreaseHoldingTotalShares4589546<BR>unchangedHoldingTotalCompanies 59<BR>unchangedHoldingTotalValue 8606<BR>unchangedHoldingTotalShares 981802<BR><BR><BR>totalSharesHeld73062479<BR>totalSharesValue9563653<BR>totalPostionChange-6668948<BR>totalValueChange594554<BR>totalHolders283<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27must have stayed the same<BR><HR><BR>liquidatedTotalCompanies21<BR>liquidatedTotalValue-292083<BR>liquidatedTotalShares-2599812<BR>newHoldingTotalCompanies19<BR>newHoldingTotalValue194220<BR>newHoldingTotalShares1481564<BR>oldDecreaseHoldingTotalCompanies120<BR>oldDecreaseHoldingTotalValue-220048<BR>oldDecreaseHoldingTotalShares-10140246<BR>oldIncreaseHoldingTotalCompanies85<BR>oldIncreaseHoldingTotalValue903859<BR>oldIncreaseHoldingTotalShares4589546<BR>unchangedHoldingTotalCompanies 60<BR>unchangedHoldingTotalValue 8606<BR>unchangedHoldingTotalShares 981820<BR><BR><BR>totalSharesHeld73062497<BR>totalSharesValue9563655<BR>totalPostionChange-6668948<BR>totalValueChange594554<BR>totalHolders284<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies21<BR>liquidatedTotalValue-292083<BR>liquidatedTotalShares-2599812<BR>newHoldingTotalCompanies19<BR>newHoldingTotalValue194220<BR>newHoldingTotalShares1481564<BR>oldDecreaseHoldingTotalCompanies121<BR>oldDecreaseHoldingTotalValue-220009<BR>oldDecreaseHoldingTotalShares-10140281<BR>oldIncreaseHoldingTotalCompanies85<BR>oldIncreaseHoldingTotalValue903859<BR>oldIncreaseHoldingTotalShares4589546<BR>unchangedHoldingTotalCompanies 60<BR>unchangedHoldingTotalValue 8606<BR>unchangedHoldingTotalShares 981820<BR><BR><BR>totalSharesHeld73064808<BR>totalSharesValue9563958<BR>totalPostionChange-6668983<BR>totalValueChange594593<BR>totalHolders285<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies21<BR>liquidatedTotalValue-292083<BR>liquidatedTotalShares-2599812<BR>newHoldingTotalCompanies19<BR>newHoldingTotalValue194220<BR>newHoldingTotalShares1481564<BR>oldDecreaseHoldingTotalCompanies121<BR>oldDecreaseHoldingTotalValue-220009<BR>oldDecreaseHoldingTotalShares-10140281<BR>oldIncreaseHoldingTotalCompanies86<BR>oldIncreaseHoldingTotalValue918295<BR>oldIncreaseHoldingTotalShares4599493<BR>unchangedHoldingTotalCompanies 60<BR>unchangedHoldingTotalValue 8606<BR>unchangedHoldingTotalShares 981820<BR><BR><BR>totalSharesHeld73748745<BR>totalSharesValue9646974<BR>totalPostionChange-6659036<BR>totalValueChange609029<BR>totalHolders286<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies21<BR>liquidatedTotalValue-292083<BR>liquidatedTotalShares-2599812<BR>newHoldingTotalCompanies20<BR>newHoldingTotalValue212335<BR>newHoldingTotalShares1619751<BR>oldDecreaseHoldingTotalCompanies121<BR>oldDecreaseHoldingTotalValue-220009<BR>oldDecreaseHoldingTotalShares-10140281<BR>oldIncreaseHoldingTotalCompanies86<BR>oldIncreaseHoldingTotalValue918295<BR>oldIncreaseHoldingTotalShares4599493<BR>unchangedHoldingTotalCompanies 60<BR>unchangedHoldingTotalValue 8606<BR>unchangedHoldingTotalShares 981820<BR><BR><BR>totalSharesHeld73886932<BR>totalSharesValue9665089<BR>totalPostionChange-6520849<BR>totalValueChange627144<BR>totalHolders287<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies21<BR>liquidatedTotalValue-292083<BR>liquidatedTotalShares-2599812<BR>newHoldingTotalCompanies20<BR>newHoldingTotalValue212335<BR>newHoldingTotalShares1619751<BR>oldDecreaseHoldingTotalCompanies122<BR>oldDecreaseHoldingTotalValue-221333<BR>oldDecreaseHoldingTotalShares-10154007<BR>oldIncreaseHoldingTotalCompanies86<BR>oldIncreaseHoldingTotalValue918295<BR>oldIncreaseHoldingTotalShares4599493<BR>unchangedHoldingTotalCompanies 60<BR>unchangedHoldingTotalValue 8606<BR>unchangedHoldingTotalShares 981820<BR><BR><BR>totalSharesHeld73898610<BR>totalSharesValue9666620<BR>totalPostionChange-6534575<BR>totalValueChange625820<BR>totalHolders288<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies21<BR>liquidatedTotalValue-292083<BR>liquidatedTotalShares-2599812<BR>newHoldingTotalCompanies20<BR>newHoldingTotalValue212335<BR>newHoldingTotalShares1619751<BR>oldDecreaseHoldingTotalCompanies123<BR>oldDecreaseHoldingTotalValue-221290<BR>oldDecreaseHoldingTotalShares-10154016<BR>oldIncreaseHoldingTotalCompanies86<BR>oldIncreaseHoldingTotalValue918295<BR>oldIncreaseHoldingTotalShares4599493<BR>unchangedHoldingTotalCompanies 60<BR>unchangedHoldingTotalValue 8606<BR>unchangedHoldingTotalShares 981820<BR><BR><BR>totalSharesHeld73900974<BR>totalSharesValue9666930<BR>totalPostionChange-6534584<BR>totalValueChange625863<BR>totalHolders289<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies21<BR>liquidatedTotalValue-292083<BR>liquidatedTotalShares-2599812<BR>newHoldingTotalCompanies20<BR>newHoldingTotalValue212335<BR>newHoldingTotalShares1619751<BR>oldDecreaseHoldingTotalCompanies124<BR>oldDecreaseHoldingTotalValue-221292<BR>oldDecreaseHoldingTotalShares-10154167<BR>oldIncreaseHoldingTotalCompanies86<BR>oldIncreaseHoldingTotalValue918295<BR>oldIncreaseHoldingTotalShares4599493<BR>unchangedHoldingTotalCompanies 60<BR>unchangedHoldingTotalValue 8606<BR>unchangedHoldingTotalShares 981820<BR><BR><BR>totalSharesHeld73901768<BR>totalSharesValue9667034<BR>totalPostionChange-6534735<BR>totalValueChange625861<BR>totalHolders290<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies21<BR>liquidatedTotalValue-292083<BR>liquidatedTotalShares-2599812<BR>newHoldingTotalCompanies20<BR>newHoldingTotalValue212335<BR>newHoldingTotalShares1619751<BR>oldDecreaseHoldingTotalCompanies125<BR>oldDecreaseHoldingTotalValue-221283<BR>oldDecreaseHoldingTotalShares-10154473<BR>oldIncreaseHoldingTotalCompanies86<BR>oldIncreaseHoldingTotalValue918295<BR>oldIncreaseHoldingTotalShares4599493<BR>unchangedHoldingTotalCompanies 60<BR>unchangedHoldingTotalValue 8606<BR>unchangedHoldingTotalShares 981820<BR><BR><BR>totalSharesHeld73904070<BR>totalSharesValue9667336<BR>totalPostionChange-6535041<BR>totalValueChange625870<BR>totalHolders291<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies22<BR>liquidatedTotalValue-292092<BR>liquidatedTotalShares-2599888<BR>newHoldingTotalCompanies20<BR>newHoldingTotalValue212335<BR>newHoldingTotalShares1619751<BR>oldDecreaseHoldingTotalCompanies125<BR>oldDecreaseHoldingTotalValue-221283<BR>oldDecreaseHoldingTotalShares-10154473<BR>oldIncreaseHoldingTotalCompanies86<BR>oldIncreaseHoldingTotalValue918295<BR>oldIncreaseHoldingTotalShares4599493<BR>unchangedHoldingTotalCompanies 60<BR>unchangedHoldingTotalValue 8606<BR>unchangedHoldingTotalShares 981820<BR><BR><BR>totalSharesHeld73904070<BR>totalSharesValue9667336<BR>totalPostionChange-6535117<BR>totalValueChange625861<BR>totalHolders291<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies22<BR>liquidatedTotalValue-292092<BR>liquidatedTotalShares-2599888<BR>newHoldingTotalCompanies21<BR>newHoldingTotalValue415525<BR>newHoldingTotalShares3169751<BR>oldDecreaseHoldingTotalCompanies125<BR>oldDecreaseHoldingTotalValue-221283<BR>oldDecreaseHoldingTotalShares-10154473<BR>oldIncreaseHoldingTotalCompanies86<BR>oldIncreaseHoldingTotalValue918295<BR>oldIncreaseHoldingTotalShares4599493<BR>unchangedHoldingTotalCompanies 60<BR>unchangedHoldingTotalValue 8606<BR>unchangedHoldingTotalShares 981820<BR><BR><BR>totalSharesHeld75454070<BR>totalSharesValue9870526<BR>totalPostionChange-4985117<BR>totalValueChange829051<BR>totalHolders292<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies22<BR>liquidatedTotalValue-292092<BR>liquidatedTotalShares-2599888<BR>newHoldingTotalCompanies21<BR>newHoldingTotalValue415525<BR>newHoldingTotalShares3169751<BR>oldDecreaseHoldingTotalCompanies125<BR>oldDecreaseHoldingTotalValue-221283<BR>oldDecreaseHoldingTotalShares-10154473<BR>oldIncreaseHoldingTotalCompanies87<BR>oldIncreaseHoldingTotalValue918486<BR>oldIncreaseHoldingTotalShares4600550<BR>unchangedHoldingTotalCompanies 60<BR>unchangedHoldingTotalValue 8606<BR>unchangedHoldingTotalShares 981820<BR><BR><BR>totalSharesHeld75457933<BR>totalSharesValue9871032<BR>totalPostionChange-4984060<BR>totalValueChange829242<BR>totalHolders293<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies22<BR>liquidatedTotalValue-292092<BR>liquidatedTotalShares-2599888<BR>newHoldingTotalCompanies21<BR>newHoldingTotalValue415525<BR>newHoldingTotalShares3169751<BR>oldDecreaseHoldingTotalCompanies125<BR>oldDecreaseHoldingTotalValue-221283<BR>oldDecreaseHoldingTotalShares-10154473<BR>oldIncreaseHoldingTotalCompanies88<BR>oldIncreaseHoldingTotalValue918732<BR>oldIncreaseHoldingTotalShares4602046<BR>unchangedHoldingTotalCompanies 60<BR>unchangedHoldingTotalValue 8606<BR>unchangedHoldingTotalShares 981820<BR><BR><BR>totalSharesHeld75462083<BR>totalSharesValue9871576<BR>totalPostionChange-4982564<BR>totalValueChange829488<BR>totalHolders294<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies22<BR>liquidatedTotalValue-292092<BR>liquidatedTotalShares-2599888<BR>newHoldingTotalCompanies21<BR>newHoldingTotalValue415525<BR>newHoldingTotalShares3169751<BR>oldDecreaseHoldingTotalCompanies125<BR>oldDecreaseHoldingTotalValue-221283<BR>oldDecreaseHoldingTotalShares-10154473<BR>oldIncreaseHoldingTotalCompanies89<BR>oldIncreaseHoldingTotalValue918859<BR>oldIncreaseHoldingTotalShares4602425<BR>unchangedHoldingTotalCompanies 60<BR>unchangedHoldingTotalValue 8606<BR>unchangedHoldingTotalShares 981820<BR><BR><BR>totalSharesHeld75466592<BR>totalSharesValue9872167<BR>totalPostionChange-4982185<BR>totalValueChange829615<BR>totalHolders295<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies22<BR>liquidatedTotalValue-292092<BR>liquidatedTotalShares-2599888<BR>newHoldingTotalCompanies21<BR>newHoldingTotalValue415525<BR>newHoldingTotalShares3169751<BR>oldDecreaseHoldingTotalCompanies126<BR>oldDecreaseHoldingTotalValue-215554<BR>oldDecreaseHoldingTotalShares-10161167<BR>oldIncreaseHoldingTotalCompanies89<BR>oldIncreaseHoldingTotalValue918859<BR>oldIncreaseHoldingTotalShares4602425<BR>unchangedHoldingTotalCompanies 60<BR>unchangedHoldingTotalValue 8606<BR>unchangedHoldingTotalShares 981820<BR><BR><BR>totalSharesHeld75813375<BR>totalSharesValue9917627<BR>totalPostionChange-4988879<BR>totalValueChange835344<BR>totalHolders296<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies22<BR>liquidatedTotalValue-292092<BR>liquidatedTotalShares-2599888<BR>newHoldingTotalCompanies21<BR>newHoldingTotalValue415525<BR>newHoldingTotalShares3169751<BR>oldDecreaseHoldingTotalCompanies126<BR>oldDecreaseHoldingTotalValue-215554<BR>oldDecreaseHoldingTotalShares-10161167<BR>oldIncreaseHoldingTotalCompanies90<BR>oldIncreaseHoldingTotalValue932272<BR>oldIncreaseHoldingTotalShares4701725<BR>unchangedHoldingTotalCompanies 60<BR>unchangedHoldingTotalValue 8606<BR>unchangedHoldingTotalShares 981820<BR><BR><BR>totalSharesHeld75933875<BR>totalSharesValue9933423<BR>totalPostionChange-4889579<BR>totalValueChange848757<BR>totalHolders297<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies22<BR>liquidatedTotalValue-292092<BR>liquidatedTotalShares-2599888<BR>newHoldingTotalCompanies21<BR>newHoldingTotalValue415525<BR>newHoldingTotalShares3169751<BR>oldDecreaseHoldingTotalCompanies126<BR>oldDecreaseHoldingTotalValue-215554<BR>oldDecreaseHoldingTotalShares-10161167<BR>oldIncreaseHoldingTotalCompanies91<BR>oldIncreaseHoldingTotalValue934495<BR>oldIncreaseHoldingTotalShares4703306<BR>unchangedHoldingTotalCompanies 60<BR>unchangedHoldingTotalValue 8606<BR>unchangedHoldingTotalShares 981820<BR><BR><BR>totalSharesHeld76043335<BR>totalSharesValue9947772<BR>totalPostionChange-4887998<BR>totalValueChange850980<BR>totalHolders298<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27must have stayed the same<BR><HR><BR>liquidatedTotalCompanies22<BR>liquidatedTotalValue-292092<BR>liquidatedTotalShares-2599888<BR>newHoldingTotalCompanies21<BR>newHoldingTotalValue415525<BR>newHoldingTotalShares3169751<BR>oldDecreaseHoldingTotalCompanies126<BR>oldDecreaseHoldingTotalValue-215554<BR>oldDecreaseHoldingTotalShares-10161167<BR>oldIncreaseHoldingTotalCompanies91<BR>oldIncreaseHoldingTotalValue934495<BR>oldIncreaseHoldingTotalShares4703306<BR>unchangedHoldingTotalCompanies 61<BR>unchangedHoldingTotalValue 8623<BR>unchangedHoldingTotalShares 983760<BR><BR><BR>totalSharesHeld76045275<BR>totalSharesValue9948007<BR>totalPostionChange-4887998<BR>totalValueChange850997<BR>totalHolders299<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies22<BR>liquidatedTotalValue-292092<BR>liquidatedTotalShares-2599888<BR>newHoldingTotalCompanies21<BR>newHoldingTotalValue415525<BR>newHoldingTotalShares3169751<BR>oldDecreaseHoldingTotalCompanies126<BR>oldDecreaseHoldingTotalValue-215554<BR>oldDecreaseHoldingTotalShares-10161167<BR>oldIncreaseHoldingTotalCompanies92<BR>oldIncreaseHoldingTotalValue934871<BR>oldIncreaseHoldingTotalShares4705655<BR>unchangedHoldingTotalCompanies 61<BR>unchangedHoldingTotalValue 8623<BR>unchangedHoldingTotalShares 983760<BR><BR><BR>totalSharesHeld76051244<BR>totalSharesValue9948790<BR>totalPostionChange-4885649<BR>totalValueChange851373<BR>totalHolders300<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies22<BR>liquidatedTotalValue-292092<BR>liquidatedTotalShares-2599888<BR>newHoldingTotalCompanies21<BR>newHoldingTotalValue415525<BR>newHoldingTotalShares3169751<BR>oldDecreaseHoldingTotalCompanies127<BR>oldDecreaseHoldingTotalValue-233762<BR>oldDecreaseHoldingTotalShares-10333726<BR>oldIncreaseHoldingTotalCompanies92<BR>oldIncreaseHoldingTotalValue934871<BR>oldIncreaseHoldingTotalShares4705655<BR>unchangedHoldingTotalCompanies 61<BR>unchangedHoldingTotalValue 8623<BR>unchangedHoldingTotalShares 983760<BR><BR><BR>totalSharesHeld76114772<BR>totalSharesValue9957118<BR>totalPostionChange-5058208<BR>totalValueChange833165<BR>totalHolders301<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies22<BR>liquidatedTotalValue-292092<BR>liquidatedTotalShares-2599888<BR>newHoldingTotalCompanies21<BR>newHoldingTotalValue415525<BR>newHoldingTotalShares3169751<BR>oldDecreaseHoldingTotalCompanies127<BR>oldDecreaseHoldingTotalValue-233762<BR>oldDecreaseHoldingTotalShares-10333726<BR>oldIncreaseHoldingTotalCompanies93<BR>oldIncreaseHoldingTotalValue936473<BR>oldIncreaseHoldingTotalShares4709069<BR>unchangedHoldingTotalCompanies 61<BR>unchangedHoldingTotalValue 8623<BR>unchangedHoldingTotalShares 983760<BR><BR><BR>totalSharesHeld76179932<BR>totalSharesValue9965660<BR>totalPostionChange-5054794<BR>totalValueChange834767<BR>totalHolders302<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies22<BR>liquidatedTotalValue-292092<BR>liquidatedTotalShares-2599888<BR>newHoldingTotalCompanies21<BR>newHoldingTotalValue415525<BR>newHoldingTotalShares3169751<BR>oldDecreaseHoldingTotalCompanies128<BR>oldDecreaseHoldingTotalValue-231529<BR>oldDecreaseHoldingTotalShares-10335156<BR>oldIncreaseHoldingTotalCompanies93<BR>oldIncreaseHoldingTotalValue936473<BR>oldIncreaseHoldingTotalShares4709069<BR>unchangedHoldingTotalCompanies 61<BR>unchangedHoldingTotalValue 8623<BR>unchangedHoldingTotalShares 983760<BR><BR><BR>totalSharesHeld76308029<BR>totalSharesValue9982452<BR>totalPostionChange-5056224<BR>totalValueChange837000<BR>totalHolders303<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies22<BR>liquidatedTotalValue-292092<BR>liquidatedTotalShares-2599888<BR>newHoldingTotalCompanies21<BR>newHoldingTotalValue415525<BR>newHoldingTotalShares3169751<BR>oldDecreaseHoldingTotalCompanies129<BR>oldDecreaseHoldingTotalValue-232087<BR>oldDecreaseHoldingTotalShares-10342164<BR>oldIncreaseHoldingTotalCompanies93<BR>oldIncreaseHoldingTotalValue936473<BR>oldIncreaseHoldingTotalShares4709069<BR>unchangedHoldingTotalCompanies 61<BR>unchangedHoldingTotalValue 8623<BR>unchangedHoldingTotalShares 983760<BR><BR><BR>totalSharesHeld76320350<BR>totalSharesValue9984067<BR>totalPostionChange-5063232<BR>totalValueChange836442<BR>totalHolders304<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies22<BR>liquidatedTotalValue-292092<BR>liquidatedTotalShares-2599888<BR>newHoldingTotalCompanies21<BR>newHoldingTotalValue415525<BR>newHoldingTotalShares3169751<BR>oldDecreaseHoldingTotalCompanies129<BR>oldDecreaseHoldingTotalValue-232087<BR>oldDecreaseHoldingTotalShares-10342164<BR>oldIncreaseHoldingTotalCompanies94<BR>oldIncreaseHoldingTotalValue937514<BR>oldIncreaseHoldingTotalShares4709150<BR>unchangedHoldingTotalCompanies 61<BR>unchangedHoldingTotalValue 8623<BR>unchangedHoldingTotalShares 983760<BR><BR><BR>totalSharesHeld76375540<BR>totalSharesValue9991302<BR>totalPostionChange-5063151<BR>totalValueChange837483<BR>totalHolders305<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies22<BR>liquidatedTotalValue-292092<BR>liquidatedTotalShares-2599888<BR>newHoldingTotalCompanies21<BR>newHoldingTotalValue415525<BR>newHoldingTotalShares3169751<BR>oldDecreaseHoldingTotalCompanies130<BR>oldDecreaseHoldingTotalValue-233113<BR>oldDecreaseHoldingTotalShares-10370880<BR>oldIncreaseHoldingTotalCompanies94<BR>oldIncreaseHoldingTotalValue937514<BR>oldIncreaseHoldingTotalShares4709150<BR>unchangedHoldingTotalCompanies 61<BR>unchangedHoldingTotalValue 8623<BR>unchangedHoldingTotalShares 983760<BR><BR><BR>totalSharesHeld76493332<BR>totalSharesValue10006743<BR>totalPostionChange-5091867<BR>totalValueChange836457<BR>totalHolders306<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies22<BR>liquidatedTotalValue-292092<BR>liquidatedTotalShares-2599888<BR>newHoldingTotalCompanies21<BR>newHoldingTotalValue415525<BR>newHoldingTotalShares3169751<BR>oldDecreaseHoldingTotalCompanies131<BR>oldDecreaseHoldingTotalValue-234990<BR>oldDecreaseHoldingTotalShares-10398890<BR>oldIncreaseHoldingTotalCompanies94<BR>oldIncreaseHoldingTotalValue937514<BR>oldIncreaseHoldingTotalShares4709150<BR>unchangedHoldingTotalCompanies 61<BR>unchangedHoldingTotalValue 8623<BR>unchangedHoldingTotalShares 983760<BR><BR><BR>totalSharesHeld76561339<BR>totalSharesValue10015658<BR>totalPostionChange-5119877<BR>totalValueChange834580<BR>totalHolders307<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies23<BR>liquidatedTotalValue-292330<BR>liquidatedTotalShares-2602008<BR>newHoldingTotalCompanies21<BR>newHoldingTotalValue415525<BR>newHoldingTotalShares3169751<BR>oldDecreaseHoldingTotalCompanies131<BR>oldDecreaseHoldingTotalValue-234990<BR>oldDecreaseHoldingTotalShares-10398890<BR>oldIncreaseHoldingTotalCompanies94<BR>oldIncreaseHoldingTotalValue937514<BR>oldIncreaseHoldingTotalShares4709150<BR>unchangedHoldingTotalCompanies 61<BR>unchangedHoldingTotalValue 8623<BR>unchangedHoldingTotalShares 983760<BR><BR><BR>totalSharesHeld76561339<BR>totalSharesValue10015658<BR>totalPostionChange-5121997<BR>totalValueChange834342<BR>totalHolders307<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies23<BR>liquidatedTotalValue-292330<BR>liquidatedTotalShares-2602008<BR>newHoldingTotalCompanies22<BR>newHoldingTotalValue415559<BR>newHoldingTotalShares3170008<BR>oldDecreaseHoldingTotalCompanies131<BR>oldDecreaseHoldingTotalValue-234990<BR>oldDecreaseHoldingTotalShares-10398890<BR>oldIncreaseHoldingTotalCompanies94<BR>oldIncreaseHoldingTotalValue937514<BR>oldIncreaseHoldingTotalShares4709150<BR>unchangedHoldingTotalCompanies 61<BR>unchangedHoldingTotalValue 8623<BR>unchangedHoldingTotalShares 983760<BR><BR><BR>totalSharesHeld76561596<BR>totalSharesValue10015692<BR>totalPostionChange-5121740<BR>totalValueChange834376<BR>totalHolders308<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies23<BR>liquidatedTotalValue-292330<BR>liquidatedTotalShares-2602008<BR>newHoldingTotalCompanies22<BR>newHoldingTotalValue415559<BR>newHoldingTotalShares3170008<BR>oldDecreaseHoldingTotalCompanies131<BR>oldDecreaseHoldingTotalValue-234990<BR>oldDecreaseHoldingTotalShares-10398890<BR>oldIncreaseHoldingTotalCompanies95<BR>oldIncreaseHoldingTotalValue948332<BR>oldIncreaseHoldingTotalShares4721682<BR>unchangedHoldingTotalCompanies 61<BR>unchangedHoldingTotalValue 8623<BR>unchangedHoldingTotalShares 983760<BR><BR><BR>totalSharesHeld77065002<BR>totalSharesValue10081684<BR>totalPostionChange-5109208<BR>totalValueChange845194<BR>totalHolders309<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies23<BR>liquidatedTotalValue-292330<BR>liquidatedTotalShares-2602008<BR>newHoldingTotalCompanies22<BR>newHoldingTotalValue415559<BR>newHoldingTotalShares3170008<BR>oldDecreaseHoldingTotalCompanies132<BR>oldDecreaseHoldingTotalValue-235270<BR>oldDecreaseHoldingTotalShares-10402264<BR>oldIncreaseHoldingTotalCompanies95<BR>oldIncreaseHoldingTotalValue948332<BR>oldIncreaseHoldingTotalShares4721682<BR>unchangedHoldingTotalCompanies 61<BR>unchangedHoldingTotalValue 8623<BR>unchangedHoldingTotalShares 983760<BR><BR><BR>totalSharesHeld77070353<BR>totalSharesValue10082385<BR>totalPostionChange-5112582<BR>totalValueChange844914<BR>totalHolders310<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies23<BR>liquidatedTotalValue-292330<BR>liquidatedTotalShares-2602008<BR>newHoldingTotalCompanies22<BR>newHoldingTotalValue415559<BR>newHoldingTotalShares3170008<BR>oldDecreaseHoldingTotalCompanies132<BR>oldDecreaseHoldingTotalValue-235270<BR>oldDecreaseHoldingTotalShares-10402264<BR>oldIncreaseHoldingTotalCompanies96<BR>oldIncreaseHoldingTotalValue955161<BR>oldIncreaseHoldingTotalShares4765972<BR>unchangedHoldingTotalCompanies 61<BR>unchangedHoldingTotalValue 8623<BR>unchangedHoldingTotalShares 983760<BR><BR><BR>totalSharesHeld77169402<BR>totalSharesValue10095369<BR>totalPostionChange-5068292<BR>totalValueChange851743<BR>totalHolders311<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies23<BR>liquidatedTotalValue-292330<BR>liquidatedTotalShares-2602008<BR>newHoldingTotalCompanies23<BR>newHoldingTotalValue416929<BR>newHoldingTotalShares3180456<BR>oldDecreaseHoldingTotalCompanies132<BR>oldDecreaseHoldingTotalValue-235270<BR>oldDecreaseHoldingTotalShares-10402264<BR>oldIncreaseHoldingTotalCompanies96<BR>oldIncreaseHoldingTotalValue955161<BR>oldIncreaseHoldingTotalShares4765972<BR>unchangedHoldingTotalCompanies 61<BR>unchangedHoldingTotalValue 8623<BR>unchangedHoldingTotalShares 983760<BR><BR><BR>totalSharesHeld77179850<BR>totalSharesValue10096739<BR>totalPostionChange-5057844<BR>totalValueChange853113<BR>totalHolders312<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27must have stayed the same<BR><HR><BR>liquidatedTotalCompanies23<BR>liquidatedTotalValue-292330<BR>liquidatedTotalShares-2602008<BR>newHoldingTotalCompanies23<BR>newHoldingTotalValue416929<BR>newHoldingTotalShares3180456<BR>oldDecreaseHoldingTotalCompanies132<BR>oldDecreaseHoldingTotalValue-235270<BR>oldDecreaseHoldingTotalShares-10402264<BR>oldIncreaseHoldingTotalCompanies96<BR>oldIncreaseHoldingTotalValue955161<BR>oldIncreaseHoldingTotalShares4765972<BR>unchangedHoldingTotalCompanies 62<BR>unchangedHoldingTotalValue 8625<BR>unchangedHoldingTotalShares 983883<BR><BR><BR>totalSharesHeld77179973<BR>totalSharesValue10096755<BR>totalPostionChange-5057844<BR>totalValueChange853115<BR>totalHolders313<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies23<BR>liquidatedTotalValue-292330<BR>liquidatedTotalShares-2602008<BR>newHoldingTotalCompanies23<BR>newHoldingTotalValue416929<BR>newHoldingTotalShares3180456<BR>oldDecreaseHoldingTotalCompanies132<BR>oldDecreaseHoldingTotalValue-235270<BR>oldDecreaseHoldingTotalShares-10402264<BR>oldIncreaseHoldingTotalCompanies97<BR>oldIncreaseHoldingTotalValue955226<BR>oldIncreaseHoldingTotalShares4766205<BR>unchangedHoldingTotalCompanies 62<BR>unchangedHoldingTotalValue 8625<BR>unchangedHoldingTotalShares 983883<BR><BR><BR>totalSharesHeld77182064<BR>totalSharesValue10097029<BR>totalPostionChange-5057611<BR>totalValueChange853180<BR>totalHolders314<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27must have stayed the same<BR><HR><BR>liquidatedTotalCompanies23<BR>liquidatedTotalValue-292330<BR>liquidatedTotalShares-2602008<BR>newHoldingTotalCompanies23<BR>newHoldingTotalValue416929<BR>newHoldingTotalShares3180456<BR>oldDecreaseHoldingTotalCompanies132<BR>oldDecreaseHoldingTotalValue-235270<BR>oldDecreaseHoldingTotalShares-10402264<BR>oldIncreaseHoldingTotalCompanies97<BR>oldIncreaseHoldingTotalValue955226<BR>oldIncreaseHoldingTotalShares4766205<BR>unchangedHoldingTotalCompanies 63<BR>unchangedHoldingTotalValue 8626<BR>unchangedHoldingTotalShares 983912<BR><BR><BR>totalSharesHeld77182093<BR>totalSharesValue10097033<BR>totalPostionChange-5057611<BR>totalValueChange853181<BR>totalHolders315<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies24<BR>liquidatedTotalValue-292690<BR>liquidatedTotalShares-2605215<BR>newHoldingTotalCompanies23<BR>newHoldingTotalValue416929<BR>newHoldingTotalShares3180456<BR>oldDecreaseHoldingTotalCompanies132<BR>oldDecreaseHoldingTotalValue-235270<BR>oldDecreaseHoldingTotalShares-10402264<BR>oldIncreaseHoldingTotalCompanies97<BR>oldIncreaseHoldingTotalValue955226<BR>oldIncreaseHoldingTotalShares4766205<BR>unchangedHoldingTotalCompanies 63<BR>unchangedHoldingTotalValue 8626<BR>unchangedHoldingTotalShares 983912<BR><BR><BR>totalSharesHeld77182093<BR>totalSharesValue10097033<BR>totalPostionChange-5060818<BR>totalValueChange852821<BR>totalHolders315<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies24<BR>liquidatedTotalValue-292690<BR>liquidatedTotalShares-2605215<BR>newHoldingTotalCompanies24<BR>newHoldingTotalValue417148<BR>newHoldingTotalShares3182129<BR>oldDecreaseHoldingTotalCompanies132<BR>oldDecreaseHoldingTotalValue-235270<BR>oldDecreaseHoldingTotalShares-10402264<BR>oldIncreaseHoldingTotalCompanies97<BR>oldIncreaseHoldingTotalValue955226<BR>oldIncreaseHoldingTotalShares4766205<BR>unchangedHoldingTotalCompanies 63<BR>unchangedHoldingTotalValue 8626<BR>unchangedHoldingTotalShares 983912<BR><BR><BR>totalSharesHeld77183766<BR>totalSharesValue10097252<BR>totalPostionChange-5059145<BR>totalValueChange853040<BR>totalHolders316<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies24<BR>liquidatedTotalValue-292690<BR>liquidatedTotalShares-2605215<BR>newHoldingTotalCompanies25<BR>newHoldingTotalValue417350<BR>newHoldingTotalShares3183667<BR>oldDecreaseHoldingTotalCompanies132<BR>oldDecreaseHoldingTotalValue-235270<BR>oldDecreaseHoldingTotalShares-10402264<BR>oldIncreaseHoldingTotalCompanies97<BR>oldIncreaseHoldingTotalValue955226<BR>oldIncreaseHoldingTotalShares4766205<BR>unchangedHoldingTotalCompanies 63<BR>unchangedHoldingTotalValue 8626<BR>unchangedHoldingTotalShares 983912<BR><BR><BR>totalSharesHeld77185304<BR>totalSharesValue10097454<BR>totalPostionChange-5057607<BR>totalValueChange853242<BR>totalHolders317<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies24<BR>liquidatedTotalValue-292690<BR>liquidatedTotalShares-2605215<BR>newHoldingTotalCompanies25<BR>newHoldingTotalValue417350<BR>newHoldingTotalShares3183667<BR>oldDecreaseHoldingTotalCompanies133<BR>oldDecreaseHoldingTotalValue-235245<BR>oldDecreaseHoldingTotalShares-10402378<BR>oldIncreaseHoldingTotalCompanies97<BR>oldIncreaseHoldingTotalValue955226<BR>oldIncreaseHoldingTotalShares4766205<BR>unchangedHoldingTotalCompanies 63<BR>unchangedHoldingTotalValue 8626<BR>unchangedHoldingTotalShares 983912<BR><BR><BR>totalSharesHeld77187327<BR>totalSharesValue10097719<BR>totalPostionChange-5057721<BR>totalValueChange853267<BR>totalHolders318<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27must have stayed the same<BR><HR><BR>liquidatedTotalCompanies24<BR>liquidatedTotalValue-292690<BR>liquidatedTotalShares-2605215<BR>newHoldingTotalCompanies25<BR>newHoldingTotalValue417350<BR>newHoldingTotalShares3183667<BR>oldDecreaseHoldingTotalCompanies133<BR>oldDecreaseHoldingTotalValue-235245<BR>oldDecreaseHoldingTotalShares-10402378<BR>oldIncreaseHoldingTotalCompanies97<BR>oldIncreaseHoldingTotalValue955226<BR>oldIncreaseHoldingTotalShares4766205<BR>unchangedHoldingTotalCompanies 64<BR>unchangedHoldingTotalValue 8664<BR>unchangedHoldingTotalShares 985930<BR><BR><BR>totalSharesHeld77189345<BR>totalSharesValue10097984<BR>totalPostionChange-5057721<BR>totalValueChange853305<BR>totalHolders319<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies24<BR>liquidatedTotalValue-292690<BR>liquidatedTotalShares-2605215<BR>newHoldingTotalCompanies25<BR>newHoldingTotalValue417350<BR>newHoldingTotalShares3183667<BR>oldDecreaseHoldingTotalCompanies133<BR>oldDecreaseHoldingTotalValue-235245<BR>oldDecreaseHoldingTotalShares-10402378<BR>oldIncreaseHoldingTotalCompanies98<BR>oldIncreaseHoldingTotalValue955229<BR>oldIncreaseHoldingTotalShares4766227<BR>unchangedHoldingTotalCompanies 64<BR>unchangedHoldingTotalValue 8664<BR>unchangedHoldingTotalShares 985930<BR><BR><BR>totalSharesHeld77189394<BR>totalSharesValue10097990<BR>totalPostionChange-5057699<BR>totalValueChange853308<BR>totalHolders320<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies24<BR>liquidatedTotalValue-292690<BR>liquidatedTotalShares-2605215<BR>newHoldingTotalCompanies25<BR>newHoldingTotalValue417350<BR>newHoldingTotalShares3183667<BR>oldDecreaseHoldingTotalCompanies133<BR>oldDecreaseHoldingTotalValue-235245<BR>oldDecreaseHoldingTotalShares-10402378<BR>oldIncreaseHoldingTotalCompanies99<BR>oldIncreaseHoldingTotalValue956010<BR>oldIncreaseHoldingTotalShares4766507<BR>unchangedHoldingTotalCompanies 64<BR>unchangedHoldingTotalValue 8664<BR>unchangedHoldingTotalShares 985930<BR><BR><BR>totalSharesHeld77229464<BR>totalSharesValue10103243<BR>totalPostionChange-5057419<BR>totalValueChange854089<BR>totalHolders321<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies24<BR>liquidatedTotalValue-292690<BR>liquidatedTotalShares-2605215<BR>newHoldingTotalCompanies25<BR>newHoldingTotalValue417350<BR>newHoldingTotalShares3183667<BR>oldDecreaseHoldingTotalCompanies133<BR>oldDecreaseHoldingTotalValue-235245<BR>oldDecreaseHoldingTotalShares-10402378<BR>oldIncreaseHoldingTotalCompanies100<BR>oldIncreaseHoldingTotalValue956579<BR>oldIncreaseHoldingTotalShares4767848<BR>unchangedHoldingTotalCompanies 64<BR>unchangedHoldingTotalValue 8664<BR>unchangedHoldingTotalShares 985930<BR><BR><BR>totalSharesHeld77251861<BR>totalSharesValue10106179<BR>totalPostionChange-5056078<BR>totalValueChange854658<BR>totalHolders322<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27must have stayed the 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Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies26<BR>liquidatedTotalValue-293143<BR>liquidatedTotalShares-2609245<BR>newHoldingTotalCompanies28<BR>newHoldingTotalValue450335<BR>newHoldingTotalShares3435340<BR>oldDecreaseHoldingTotalCompanies135<BR>oldDecreaseHoldingTotalValue-214527<BR>oldDecreaseHoldingTotalShares-10441816<BR>oldIncreaseHoldingTotalCompanies102<BR>oldIncreaseHoldingTotalValue1021028<BR>oldIncreaseHoldingTotalShares4984789<BR>unchangedHoldingTotalCompanies 65<BR>unchangedHoldingTotalValue 8664<BR>unchangedHoldingTotalShares 986285<BR><BR><BR>totalSharesHeld81115957<BR>totalSharesValue10610419<BR>totalPostionChange-4630932<BR>totalValueChange972357<BR>totalHolders330<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial 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Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies26<BR>liquidatedTotalValue-293143<BR>liquidatedTotalShares-2609245<BR>newHoldingTotalCompanies28<BR>newHoldingTotalValue450335<BR>newHoldingTotalShares3435340<BR>oldDecreaseHoldingTotalCompanies137<BR>oldDecreaseHoldingTotalValue-216536<BR>oldDecreaseHoldingTotalShares-10491671<BR>oldIncreaseHoldingTotalCompanies102<BR>oldIncreaseHoldingTotalValue1021028<BR>oldIncreaseHoldingTotalShares4984789<BR>unchangedHoldingTotalCompanies 65<BR>unchangedHoldingTotalValue 8664<BR>unchangedHoldingTotalShares 986285<BR><BR><BR>totalSharesHeld81308299<BR>totalSharesValue10635633<BR>totalPostionChange-4680787<BR>totalValueChange970348<BR>totalHolders332<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies26<BR>liquidatedTotalValue-293143<BR>liquidatedTotalShares-2609245<BR>newHoldingTotalCompanies28<BR>newHoldingTotalValue450335<BR>newHoldingTotalShares3435340<BR>oldDecreaseHoldingTotalCompanies137<BR>oldDecreaseHoldingTotalValue-216536<BR>oldDecreaseHoldingTotalShares-10491671<BR>oldIncreaseHoldingTotalCompanies103<BR>oldIncreaseHoldingTotalValue1053807<BR>oldIncreaseHoldingTotalShares5081211<BR>unchangedHoldingTotalCompanies 65<BR>unchangedHoldingTotalValue 8664<BR>unchangedHoldingTotalShares 986285<BR><BR><BR>totalSharesHeld82482237<BR>totalSharesValue10789525<BR>totalPostionChange-4584365<BR>totalValueChange1003127<BR>totalHolders333<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies26<BR>liquidatedTotalValue-293143<BR>liquidatedTotalShares-2609245<BR>newHoldingTotalCompanies28<BR>newHoldingTotalValue450335<BR>newHoldingTotalShares3435340<BR>oldDecreaseHoldingTotalCompanies138<BR>oldDecreaseHoldingTotalValue-216294<BR>oldDecreaseHoldingTotalShares-10492136<BR>oldIncreaseHoldingTotalCompanies103<BR>oldIncreaseHoldingTotalValue1053807<BR>oldIncreaseHoldingTotalShares5081211<BR>unchangedHoldingTotalCompanies 65<BR>unchangedHoldingTotalValue 8664<BR>unchangedHoldingTotalShares 986285<BR><BR><BR>totalSharesHeld82497973<BR>totalSharesValue10791588<BR>totalPostionChange-4584830<BR>totalValueChange1003369<BR>totalHolders334<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies27<BR>liquidatedTotalValue-293501<BR>liquidatedTotalShares-2612428<BR>newHoldingTotalCompanies28<BR>newHoldingTotalValue450335<BR>newHoldingTotalShares3435340<BR>oldDecreaseHoldingTotalCompanies138<BR>oldDecreaseHoldingTotalValue-216294<BR>oldDecreaseHoldingTotalShares-10492136<BR>oldIncreaseHoldingTotalCompanies103<BR>oldIncreaseHoldingTotalValue1053807<BR>oldIncreaseHoldingTotalShares5081211<BR>unchangedHoldingTotalCompanies 65<BR>unchangedHoldingTotalValue 8664<BR>unchangedHoldingTotalShares 986285<BR><BR><BR>totalSharesHeld82497973<BR>totalSharesValue10791588<BR>totalPostionChange-4588013<BR>totalValueChange1003011<BR>totalHolders334<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies27<BR>liquidatedTotalValue-293501<BR>liquidatedTotalShares-2612428<BR>newHoldingTotalCompanies28<BR>newHoldingTotalValue450335<BR>newHoldingTotalShares3435340<BR>oldDecreaseHoldingTotalCompanies139<BR>oldDecreaseHoldingTotalValue-216279<BR>oldDecreaseHoldingTotalShares-10492137<BR>oldIncreaseHoldingTotalCompanies103<BR>oldIncreaseHoldingTotalValue1053807<BR>oldIncreaseHoldingTotalShares5081211<BR>unchangedHoldingTotalCompanies 65<BR>unchangedHoldingTotalValue 8664<BR>unchangedHoldingTotalShares 986285<BR><BR><BR>totalSharesHeld82498765<BR>totalSharesValue10791692<BR>totalPostionChange-4588014<BR>totalValueChange1003026<BR>totalHolders335<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies27<BR>liquidatedTotalValue-293501<BR>liquidatedTotalShares-2612428<BR>newHoldingTotalCompanies28<BR>newHoldingTotalValue450335<BR>newHoldingTotalShares3435340<BR>oldDecreaseHoldingTotalCompanies139<BR>oldDecreaseHoldingTotalValue-216279<BR>oldDecreaseHoldingTotalShares-10492137<BR>oldIncreaseHoldingTotalCompanies104<BR>oldIncreaseHoldingTotalValue1055606<BR>oldIncreaseHoldingTotalShares5086672<BR>unchangedHoldingTotalCompanies 65<BR>unchangedHoldingTotalValue 8664<BR>unchangedHoldingTotalShares 986285<BR><BR><BR>totalSharesHeld82562212<BR>totalSharesValue10800009<BR>totalPostionChange-4582553<BR>totalValueChange1004825<BR>totalHolders336<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies27<BR>liquidatedTotalValue-293501<BR>liquidatedTotalShares-2612428<BR>newHoldingTotalCompanies28<BR>newHoldingTotalValue450335<BR>newHoldingTotalShares3435340<BR>oldDecreaseHoldingTotalCompanies139<BR>oldDecreaseHoldingTotalValue-216279<BR>oldDecreaseHoldingTotalShares-10492137<BR>oldIncreaseHoldingTotalCompanies105<BR>oldIncreaseHoldingTotalValue1055831<BR>oldIncreaseHoldingTotalShares5087342<BR>unchangedHoldingTotalCompanies 65<BR>unchangedHoldingTotalValue 8664<BR>unchangedHoldingTotalShares 986285<BR><BR><BR>totalSharesHeld82570263<BR>totalSharesValue10801064<BR>totalPostionChange-4581883<BR>totalValueChange1005050<BR>totalHolders337<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies27<BR>liquidatedTotalValue-293501<BR>liquidatedTotalShares-2612428<BR>newHoldingTotalCompanies28<BR>newHoldingTotalValue450335<BR>newHoldingTotalShares3435340<BR>oldDecreaseHoldingTotalCompanies140<BR>oldDecreaseHoldingTotalValue-216012<BR>oldDecreaseHoldingTotalShares-10494551<BR>oldIncreaseHoldingTotalCompanies105<BR>oldIncreaseHoldingTotalValue1055831<BR>oldIncreaseHoldingTotalShares5087342<BR>unchangedHoldingTotalCompanies 65<BR>unchangedHoldingTotalValue 8664<BR>unchangedHoldingTotalShares 986285<BR><BR><BR>totalSharesHeld82599073<BR>totalSharesValue10804841<BR>totalPostionChange-4584297<BR>totalValueChange1005317<BR>totalHolders338<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies27<BR>liquidatedTotalValue-293501<BR>liquidatedTotalShares-2612428<BR>newHoldingTotalCompanies28<BR>newHoldingTotalValue450335<BR>newHoldingTotalShares3435340<BR>oldDecreaseHoldingTotalCompanies140<BR>oldDecreaseHoldingTotalValue-216012<BR>oldDecreaseHoldingTotalShares-10494551<BR>oldIncreaseHoldingTotalCompanies106<BR>oldIncreaseHoldingTotalValue1056259<BR>oldIncreaseHoldingTotalShares5090099<BR>unchangedHoldingTotalCompanies 65<BR>unchangedHoldingTotalValue 8664<BR>unchangedHoldingTotalShares 986285<BR><BR><BR>totalSharesHeld82605380<BR>totalSharesValue10805668<BR>totalPostionChange-4581540<BR>totalValueChange1005745<BR>totalHolders339<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies27<BR>liquidatedTotalValue-293501<BR>liquidatedTotalShares-2612428<BR>newHoldingTotalCompanies28<BR>newHoldingTotalValue450335<BR>newHoldingTotalShares3435340<BR>oldDecreaseHoldingTotalCompanies140<BR>oldDecreaseHoldingTotalValue-216012<BR>oldDecreaseHoldingTotalShares-10494551<BR>oldIncreaseHoldingTotalCompanies107<BR>oldIncreaseHoldingTotalValue1056261<BR>oldIncreaseHoldingTotalShares5090113<BR>unchangedHoldingTotalCompanies 65<BR>unchangedHoldingTotalValue 8664<BR>unchangedHoldingTotalShares 986285<BR><BR><BR>totalSharesHeld82605400<BR>totalSharesValue10805671<BR>totalPostionChange-4581526<BR>totalValueChange1005747<BR>totalHolders340<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies27<BR>liquidatedTotalValue-293501<BR>liquidatedTotalShares-2612428<BR>newHoldingTotalCompanies28<BR>newHoldingTotalValue450335<BR>newHoldingTotalShares3435340<BR>oldDecreaseHoldingTotalCompanies141<BR>oldDecreaseHoldingTotalValue-179836<BR>oldDecreaseHoldingTotalShares-10516463<BR>oldIncreaseHoldingTotalCompanies107<BR>oldIncreaseHoldingTotalValue1056261<BR>oldIncreaseHoldingTotalShares5090113<BR>unchangedHoldingTotalCompanies 65<BR>unchangedHoldingTotalValue 8664<BR>unchangedHoldingTotalShares 986285<BR><BR><BR>totalSharesHeld84672739<BR>totalSharesValue11076679<BR>totalPostionChange-4603438<BR>totalValueChange1041923<BR>totalHolders341<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies27<BR>liquidatedTotalValue-293501<BR>liquidatedTotalShares-2612428<BR>newHoldingTotalCompanies28<BR>newHoldingTotalValue450335<BR>newHoldingTotalShares3435340<BR>oldDecreaseHoldingTotalCompanies141<BR>oldDecreaseHoldingTotalValue-179836<BR>oldDecreaseHoldingTotalShares-10516463<BR>oldIncreaseHoldingTotalCompanies108<BR>oldIncreaseHoldingTotalValue1056774<BR>oldIncreaseHoldingTotalShares5093581<BR>unchangedHoldingTotalCompanies 65<BR>unchangedHoldingTotalValue 8664<BR>unchangedHoldingTotalShares 986285<BR><BR><BR>totalSharesHeld84679339<BR>totalSharesValue11077544<BR>totalPostionChange-4599970<BR>totalValueChange1042436<BR>totalHolders342<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27must have stayed the same<BR><HR><BR>liquidatedTotalCompanies27<BR>liquidatedTotalValue-293501<BR>liquidatedTotalShares-2612428<BR>newHoldingTotalCompanies28<BR>newHoldingTotalValue450335<BR>newHoldingTotalShares3435340<BR>oldDecreaseHoldingTotalCompanies141<BR>oldDecreaseHoldingTotalValue-179836<BR>oldDecreaseHoldingTotalShares-10516463<BR>oldIncreaseHoldingTotalCompanies108<BR>oldIncreaseHoldingTotalValue1056774<BR>oldIncreaseHoldingTotalShares5093581<BR>unchangedHoldingTotalCompanies 66<BR>unchangedHoldingTotalValue 8677<BR>unchangedHoldingTotalShares 987028<BR><BR><BR>totalSharesHeld84680082<BR>totalSharesValue11077641<BR>totalPostionChange-4599970<BR>totalValueChange1042449<BR>totalHolders343<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies27<BR>liquidatedTotalValue-293501<BR>liquidatedTotalShares-2612428<BR>newHoldingTotalCompanies28<BR>newHoldingTotalValue450335<BR>newHoldingTotalShares3435340<BR>oldDecreaseHoldingTotalCompanies141<BR>oldDecreaseHoldingTotalValue-179836<BR>oldDecreaseHoldingTotalShares-10516463<BR>oldIncreaseHoldingTotalCompanies109<BR>oldIncreaseHoldingTotalValue1057065<BR>oldIncreaseHoldingTotalShares5095803<BR>unchangedHoldingTotalCompanies 66<BR>unchangedHoldingTotalValue 8677<BR>unchangedHoldingTotalShares 987028<BR><BR><BR>totalSharesHeld84682304<BR>totalSharesValue11077932<BR>totalPostionChange-4597748<BR>totalValueChange1042740<BR>totalHolders344<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies27<BR>liquidatedTotalValue-293501<BR>liquidatedTotalShares-2612428<BR>newHoldingTotalCompanies28<BR>newHoldingTotalValue450335<BR>newHoldingTotalShares3435340<BR>oldDecreaseHoldingTotalCompanies141<BR>oldDecreaseHoldingTotalValue-179836<BR>oldDecreaseHoldingTotalShares-10516463<BR>oldIncreaseHoldingTotalCompanies110<BR>oldIncreaseHoldingTotalValue1057180<BR>oldIncreaseHoldingTotalShares5096537<BR>unchangedHoldingTotalCompanies 66<BR>unchangedHoldingTotalValue 8677<BR>unchangedHoldingTotalShares 987028<BR><BR><BR>totalSharesHeld84684012<BR>totalSharesValue11078156<BR>totalPostionChange-4597014<BR>totalValueChange1042855<BR>totalHolders345<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies27<BR>liquidatedTotalValue-293501<BR>liquidatedTotalShares-2612428<BR>newHoldingTotalCompanies29<BR>newHoldingTotalValue450593<BR>newHoldingTotalShares3437308<BR>oldDecreaseHoldingTotalCompanies141<BR>oldDecreaseHoldingTotalValue-179836<BR>oldDecreaseHoldingTotalShares-10516463<BR>oldIncreaseHoldingTotalCompanies110<BR>oldIncreaseHoldingTotalValue1057180<BR>oldIncreaseHoldingTotalShares5096537<BR>unchangedHoldingTotalCompanies 66<BR>unchangedHoldingTotalValue 8677<BR>unchangedHoldingTotalShares 987028<BR><BR><BR>totalSharesHeld84685980<BR>totalSharesValue11078414<BR>totalPostionChange-4595046<BR>totalValueChange1043113<BR>totalHolders346<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27must have stayed the same<BR><HR><BR>liquidatedTotalCompanies27<BR>liquidatedTotalValue-293501<BR>liquidatedTotalShares-2612428<BR>newHoldingTotalCompanies29<BR>newHoldingTotalValue450593<BR>newHoldingTotalShares3437308<BR>oldDecreaseHoldingTotalCompanies141<BR>oldDecreaseHoldingTotalValue-179836<BR>oldDecreaseHoldingTotalShares-10516463<BR>oldIncreaseHoldingTotalCompanies110<BR>oldIncreaseHoldingTotalValue1057180<BR>oldIncreaseHoldingTotalShares5096537<BR>unchangedHoldingTotalCompanies 67<BR>unchangedHoldingTotalValue 8681<BR>unchangedHoldingTotalShares 987227<BR><BR><BR>totalSharesHeld84686179<BR>totalSharesValue11078440<BR>totalPostionChange-4595046<BR>totalValueChange1043117<BR>totalHolders347<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies27<BR>liquidatedTotalValue-293501<BR>liquidatedTotalShares-2612428<BR>newHoldingTotalCompanies29<BR>newHoldingTotalValue450593<BR>newHoldingTotalShares3437308<BR>oldDecreaseHoldingTotalCompanies142<BR>oldDecreaseHoldingTotalValue-179780<BR>oldDecreaseHoldingTotalShares-10517272<BR>oldIncreaseHoldingTotalCompanies110<BR>oldIncreaseHoldingTotalValue1057180<BR>oldIncreaseHoldingTotalShares5096537<BR>unchangedHoldingTotalCompanies 67<BR>unchangedHoldingTotalValue 8681<BR>unchangedHoldingTotalShares 987227<BR><BR><BR>totalSharesHeld84694060<BR>totalSharesValue11079473<BR>totalPostionChange-4595855<BR>totalValueChange1043173<BR>totalHolders348<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies27<BR>liquidatedTotalValue-293501<BR>liquidatedTotalShares-2612428<BR>newHoldingTotalCompanies29<BR>newHoldingTotalValue450593<BR>newHoldingTotalShares3437308<BR>oldDecreaseHoldingTotalCompanies143<BR>oldDecreaseHoldingTotalValue-179910<BR>oldDecreaseHoldingTotalShares-10518775<BR>oldIncreaseHoldingTotalCompanies110<BR>oldIncreaseHoldingTotalValue1057180<BR>oldIncreaseHoldingTotalShares5096537<BR>unchangedHoldingTotalCompanies 67<BR>unchangedHoldingTotalValue 8681<BR>unchangedHoldingTotalShares 987227<BR><BR><BR>totalSharesHeld84696140<BR>totalSharesValue11079746<BR>totalPostionChange-4597358<BR>totalValueChange1043043<BR>totalHolders349<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies27<BR>liquidatedTotalValue-293501<BR>liquidatedTotalShares-2612428<BR>newHoldingTotalCompanies29<BR>newHoldingTotalValue450593<BR>newHoldingTotalShares3437308<BR>oldDecreaseHoldingTotalCompanies143<BR>oldDecreaseHoldingTotalValue-179910<BR>oldDecreaseHoldingTotalShares-10518775<BR>oldIncreaseHoldingTotalCompanies111<BR>oldIncreaseHoldingTotalValue1057207<BR>oldIncreaseHoldingTotalShares5096704<BR>unchangedHoldingTotalCompanies 67<BR>unchangedHoldingTotalValue 8681<BR>unchangedHoldingTotalShares 987227<BR><BR><BR>totalSharesHeld84696410<BR>totalSharesValue11079781<BR>totalPostionChange-4597191<BR>totalValueChange1043070<BR>totalHolders350<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies27<BR>liquidatedTotalValue-293501<BR>liquidatedTotalShares-2612428<BR>newHoldingTotalCompanies29<BR>newHoldingTotalValue450593<BR>newHoldingTotalShares3437308<BR>oldDecreaseHoldingTotalCompanies144<BR>oldDecreaseHoldingTotalValue-178687<BR>oldDecreaseHoldingTotalShares-10518842<BR>oldIncreaseHoldingTotalCompanies111<BR>oldIncreaseHoldingTotalValue1057207<BR>oldIncreaseHoldingTotalShares5096704<BR>unchangedHoldingTotalCompanies 67<BR>unchangedHoldingTotalValue 8681<BR>unchangedHoldingTotalShares 987227<BR><BR><BR>totalSharesHeld84760953<BR>totalSharesValue11088253<BR>totalPostionChange-4597258<BR>totalValueChange1044293<BR>totalHolders351<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies27<BR>liquidatedTotalValue-293501<BR>liquidatedTotalShares-2612428<BR>newHoldingTotalCompanies29<BR>newHoldingTotalValue450593<BR>newHoldingTotalShares3437308<BR>oldDecreaseHoldingTotalCompanies144<BR>oldDecreaseHoldingTotalValue-178687<BR>oldDecreaseHoldingTotalShares-10518842<BR>oldIncreaseHoldingTotalCompanies112<BR>oldIncreaseHoldingTotalValue1094282<BR>oldIncreaseHoldingTotalShares5144066<BR>unchangedHoldingTotalCompanies 67<BR>unchangedHoldingTotalValue 8681<BR>unchangedHoldingTotalShares 987227<BR><BR><BR>totalSharesHeld86459783<BR>totalSharesValue11310953<BR>totalPostionChange-4549896<BR>totalValueChange1081368<BR>totalHolders352<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27must have stayed the same<BR><HR><BR>liquidatedTotalCompanies27<BR>liquidatedTotalValue-293501<BR>liquidatedTotalShares-2612428<BR>newHoldingTotalCompanies29<BR>newHoldingTotalValue450593<BR>newHoldingTotalShares3437308<BR>oldDecreaseHoldingTotalCompanies144<BR>oldDecreaseHoldingTotalValue-178687<BR>oldDecreaseHoldingTotalShares-10518842<BR>oldIncreaseHoldingTotalCompanies112<BR>oldIncreaseHoldingTotalValue1094282<BR>oldIncreaseHoldingTotalShares5144066<BR>unchangedHoldingTotalCompanies 68<BR>unchangedHoldingTotalValue 8681<BR>unchangedHoldingTotalShares 987484<BR><BR><BR>totalSharesHeld86460040<BR>totalSharesValue11310987<BR>totalPostionChange-4549896<BR>totalValueChange1081368<BR>totalHolders353<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies27<BR>liquidatedTotalValue-293501<BR>liquidatedTotalShares-2612428<BR>newHoldingTotalCompanies29<BR>newHoldingTotalValue450593<BR>newHoldingTotalShares3437308<BR>oldDecreaseHoldingTotalCompanies145<BR>oldDecreaseHoldingTotalValue-178681<BR>oldDecreaseHoldingTotalShares-10519485<BR>oldIncreaseHoldingTotalCompanies112<BR>oldIncreaseHoldingTotalValue1094282<BR>oldIncreaseHoldingTotalShares5144066<BR>unchangedHoldingTotalCompanies 68<BR>unchangedHoldingTotalValue 8681<BR>unchangedHoldingTotalShares 987484<BR><BR><BR>totalSharesHeld86464217<BR>totalSharesValue11311535<BR>totalPostionChange-4550539<BR>totalValueChange1081374<BR>totalHolders354<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27must have stayed the same<BR><HR><BR>liquidatedTotalCompanies27<BR>liquidatedTotalValue-293501<BR>liquidatedTotalShares-2612428<BR>newHoldingTotalCompanies29<BR>newHoldingTotalValue450593<BR>newHoldingTotalShares3437308<BR>oldDecreaseHoldingTotalCompanies145<BR>oldDecreaseHoldingTotalValue-178681<BR>oldDecreaseHoldingTotalShares-10519485<BR>oldIncreaseHoldingTotalCompanies112<BR>oldIncreaseHoldingTotalValue1094282<BR>oldIncreaseHoldingTotalShares5144066<BR>unchangedHoldingTotalCompanies 69<BR>unchangedHoldingTotalValue 8825<BR>unchangedHoldingTotalShares 1006837<BR><BR><BR>totalSharesHeld86483570<BR>totalSharesValue11313854<BR>totalPostionChange-4550539<BR>totalValueChange1081518<BR>totalHolders355<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies27<BR>liquidatedTotalValue-293501<BR>liquidatedTotalShares-2612428<BR>newHoldingTotalCompanies29<BR>newHoldingTotalValue450593<BR>newHoldingTotalShares3437308<BR>oldDecreaseHoldingTotalCompanies146<BR>oldDecreaseHoldingTotalValue-212873<BR>oldDecreaseHoldingTotalShares-10847782<BR>oldIncreaseHoldingTotalCompanies112<BR>oldIncreaseHoldingTotalValue1094282<BR>oldIncreaseHoldingTotalShares5144066<BR>unchangedHoldingTotalCompanies 69<BR>unchangedHoldingTotalValue 8825<BR>unchangedHoldingTotalShares 1006837<BR><BR><BR>totalSharesHeld86628493<BR>totalSharesValue11332852<BR>totalPostionChange-4878836<BR>totalValueChange1047326<BR>totalHolders356<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies27<BR>liquidatedTotalValue-293501<BR>liquidatedTotalShares-2612428<BR>newHoldingTotalCompanies29<BR>newHoldingTotalValue450593<BR>newHoldingTotalShares3437308<BR>oldDecreaseHoldingTotalCompanies147<BR>oldDecreaseHoldingTotalValue-212822<BR>oldDecreaseHoldingTotalShares-10848188<BR>oldIncreaseHoldingTotalCompanies112<BR>oldIncreaseHoldingTotalValue1094282<BR>oldIncreaseHoldingTotalShares5144066<BR>unchangedHoldingTotalCompanies 69<BR>unchangedHoldingTotalValue 8825<BR>unchangedHoldingTotalShares 1006837<BR><BR><BR>totalSharesHeld86633676<BR>totalSharesValue11333531<BR>totalPostionChange-4879242<BR>totalValueChange1047377<BR>totalHolders357<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies27<BR>liquidatedTotalValue-293501<BR>liquidatedTotalShares-2612428<BR>newHoldingTotalCompanies29<BR>newHoldingTotalValue450593<BR>newHoldingTotalShares3437308<BR>oldDecreaseHoldingTotalCompanies148<BR>oldDecreaseHoldingTotalValue-211194<BR>oldDecreaseHoldingTotalShares-10850039<BR>oldIncreaseHoldingTotalCompanies112<BR>oldIncreaseHoldingTotalValue1094282<BR>oldIncreaseHoldingTotalShares5144066<BR>unchangedHoldingTotalCompanies 69<BR>unchangedHoldingTotalValue 8825<BR>unchangedHoldingTotalShares 1006837<BR><BR><BR>totalSharesHeld86731928<BR>totalSharesValue11346411<BR>totalPostionChange-4881093<BR>totalValueChange1049005<BR>totalHolders358<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies27<BR>liquidatedTotalValue-293501<BR>liquidatedTotalShares-2612428<BR>newHoldingTotalCompanies29<BR>newHoldingTotalValue450593<BR>newHoldingTotalShares3437308<BR>oldDecreaseHoldingTotalCompanies148<BR>oldDecreaseHoldingTotalValue-211194<BR>oldDecreaseHoldingTotalShares-10850039<BR>oldIncreaseHoldingTotalCompanies113<BR>oldIncreaseHoldingTotalValue1094814<BR>oldIncreaseHoldingTotalShares5148121<BR>unchangedHoldingTotalCompanies 69<BR>unchangedHoldingTotalValue 8825<BR>unchangedHoldingTotalShares 1006837<BR><BR><BR>totalSharesHeld86735983<BR>totalSharesValue11346943<BR>totalPostionChange-4877038<BR>totalValueChange1049537<BR>totalHolders359<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies27<BR>liquidatedTotalValue-293501<BR>liquidatedTotalShares-2612428<BR>newHoldingTotalCompanies29<BR>newHoldingTotalValue450593<BR>newHoldingTotalShares3437308<BR>oldDecreaseHoldingTotalCompanies148<BR>oldDecreaseHoldingTotalValue-211194<BR>oldDecreaseHoldingTotalShares-10850039<BR>oldIncreaseHoldingTotalCompanies114<BR>oldIncreaseHoldingTotalValue1095471<BR>oldIncreaseHoldingTotalShares5149604<BR>unchangedHoldingTotalCompanies 69<BR>unchangedHoldingTotalValue 8825<BR>unchangedHoldingTotalShares 1006837<BR><BR><BR>totalSharesHeld86762214<BR>totalSharesValue11350382<BR>totalPostionChange-4875555<BR>totalValueChange1050194<BR>totalHolders360<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies27<BR>liquidatedTotalValue-293501<BR>liquidatedTotalShares-2612428<BR>newHoldingTotalCompanies29<BR>newHoldingTotalValue450593<BR>newHoldingTotalShares3437308<BR>oldDecreaseHoldingTotalCompanies149<BR>oldDecreaseHoldingTotalValue-293853<BR>oldDecreaseHoldingTotalShares-11760233<BR>oldIncreaseHoldingTotalCompanies114<BR>oldIncreaseHoldingTotalValue1095471<BR>oldIncreaseHoldingTotalShares5149604<BR>unchangedHoldingTotalCompanies 69<BR>unchangedHoldingTotalValue 8825<BR>unchangedHoldingTotalShares 1006837<BR><BR><BR>totalSharesHeld87828803<BR>totalSharesValue11489913<BR>totalPostionChange-5785749<BR>totalValueChange967535<BR>totalHolders361<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27must have stayed the same<BR><HR><BR>liquidatedTotalCompanies27<BR>liquidatedTotalValue-293501<BR>liquidatedTotalShares-2612428<BR>newHoldingTotalCompanies29<BR>newHoldingTotalValue450593<BR>newHoldingTotalShares3437308<BR>oldDecreaseHoldingTotalCompanies149<BR>oldDecreaseHoldingTotalValue-293853<BR>oldDecreaseHoldingTotalShares-11760233<BR>oldIncreaseHoldingTotalCompanies114<BR>oldIncreaseHoldingTotalValue1095471<BR>oldIncreaseHoldingTotalShares5149604<BR>unchangedHoldingTotalCompanies 70<BR>unchangedHoldingTotalValue 8887<BR>unchangedHoldingTotalShares 1010157<BR><BR><BR>totalSharesHeld87832123<BR>totalSharesValue11490348<BR>totalPostionChange-5785749<BR>totalValueChange967597<BR>totalHolders362<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies27<BR>liquidatedTotalValue-293501<BR>liquidatedTotalShares-2612428<BR>newHoldingTotalCompanies29<BR>newHoldingTotalValue450593<BR>newHoldingTotalShares3437308<BR>oldDecreaseHoldingTotalCompanies149<BR>oldDecreaseHoldingTotalValue-293853<BR>oldDecreaseHoldingTotalShares-11760233<BR>oldIncreaseHoldingTotalCompanies115<BR>oldIncreaseHoldingTotalValue1110442<BR>oldIncreaseHoldingTotalShares5250170<BR>unchangedHoldingTotalCompanies 70<BR>unchangedHoldingTotalValue 8887<BR>unchangedHoldingTotalShares 1010157<BR><BR><BR>totalSharesHeld88028380<BR>totalSharesValue11516075<BR>totalPostionChange-5685183<BR>totalValueChange982568<BR>totalHolders363<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies27<BR>liquidatedTotalValue-293501<BR>liquidatedTotalShares-2612428<BR>newHoldingTotalCompanies29<BR>newHoldingTotalValue450593<BR>newHoldingTotalShares3437308<BR>oldDecreaseHoldingTotalCompanies150<BR>oldDecreaseHoldingTotalValue-275373<BR>oldDecreaseHoldingTotalShares-11762941<BR>oldIncreaseHoldingTotalCompanies115<BR>oldIncreaseHoldingTotalValue1110442<BR>oldIncreaseHoldingTotalShares5250170<BR>unchangedHoldingTotalCompanies 70<BR>unchangedHoldingTotalValue 8887<BR>unchangedHoldingTotalShares 1010157<BR><BR><BR>totalSharesHeld89033407<BR>totalSharesValue11647823<BR>totalPostionChange-5687891<BR>totalValueChange1001048<BR>totalHolders364<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies27<BR>liquidatedTotalValue-293501<BR>liquidatedTotalShares-2612428<BR>newHoldingTotalCompanies29<BR>newHoldingTotalValue450593<BR>newHoldingTotalShares3437308<BR>oldDecreaseHoldingTotalCompanies151<BR>oldDecreaseHoldingTotalValue-274353<BR>oldDecreaseHoldingTotalShares-11764778<BR>oldIncreaseHoldingTotalCompanies115<BR>oldIncreaseHoldingTotalValue1110442<BR>oldIncreaseHoldingTotalShares5250170<BR>unchangedHoldingTotalCompanies 70<BR>unchangedHoldingTotalValue 8887<BR>unchangedHoldingTotalShares 1010157<BR><BR><BR>totalSharesHeld89099030<BR>totalSharesValue11656426<BR>totalPostionChange-5689728<BR>totalValueChange1002068<BR>totalHolders365<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies27<BR>liquidatedTotalValue-293501<BR>liquidatedTotalShares-2612428<BR>newHoldingTotalCompanies29<BR>newHoldingTotalValue450593<BR>newHoldingTotalShares3437308<BR>oldDecreaseHoldingTotalCompanies152<BR>oldDecreaseHoldingTotalValue-273528<BR>oldDecreaseHoldingTotalShares-11765845<BR>oldIncreaseHoldingTotalCompanies115<BR>oldIncreaseHoldingTotalValue1110442<BR>oldIncreaseHoldingTotalShares5250170<BR>unchangedHoldingTotalCompanies 70<BR>unchangedHoldingTotalValue 8887<BR>unchangedHoldingTotalShares 1010157<BR><BR><BR>totalSharesHeld89149589<BR>totalSharesValue11663054<BR>totalPostionChange-5690795<BR>totalValueChange1002893<BR>totalHolders366<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies27<BR>liquidatedTotalValue-293501<BR>liquidatedTotalShares-2612428<BR>newHoldingTotalCompanies29<BR>newHoldingTotalValue450593<BR>newHoldingTotalShares3437308<BR>oldDecreaseHoldingTotalCompanies153<BR>oldDecreaseHoldingTotalValue-273530<BR>oldDecreaseHoldingTotalShares-11766159<BR>oldIncreaseHoldingTotalCompanies115<BR>oldIncreaseHoldingTotalValue1110442<BR>oldIncreaseHoldingTotalShares5250170<BR>unchangedHoldingTotalCompanies 70<BR>unchangedHoldingTotalValue 8887<BR>unchangedHoldingTotalShares 1010157<BR><BR><BR>totalSharesHeld89151325<BR>totalSharesValue11663282<BR>totalPostionChange-5691109<BR>totalValueChange1002891<BR>totalHolders367<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies27<BR>liquidatedTotalValue-293501<BR>liquidatedTotalShares-2612428<BR>newHoldingTotalCompanies29<BR>newHoldingTotalValue450593<BR>newHoldingTotalShares3437308<BR>oldDecreaseHoldingTotalCompanies154<BR>oldDecreaseHoldingTotalValue-273998<BR>oldDecreaseHoldingTotalShares-11770695<BR>oldIncreaseHoldingTotalCompanies115<BR>oldIncreaseHoldingTotalValue1110442<BR>oldIncreaseHoldingTotalShares5250170<BR>unchangedHoldingTotalCompanies 70<BR>unchangedHoldingTotalValue 8887<BR>unchangedHoldingTotalShares 1010157<BR><BR><BR>totalSharesHeld89153593<BR>totalSharesValue11663579<BR>totalPostionChange-5695645<BR>totalValueChange1002423<BR>totalHolders368<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies27<BR>liquidatedTotalValue-293501<BR>liquidatedTotalShares-2612428<BR>newHoldingTotalCompanies29<BR>newHoldingTotalValue450593<BR>newHoldingTotalShares3437308<BR>oldDecreaseHoldingTotalCompanies155<BR>oldDecreaseHoldingTotalValue-274192<BR>oldDecreaseHoldingTotalShares-11773337<BR>oldIncreaseHoldingTotalCompanies115<BR>oldIncreaseHoldingTotalValue1110442<BR>oldIncreaseHoldingTotalShares5250170<BR>unchangedHoldingTotalCompanies 70<BR>unchangedHoldingTotalValue 8887<BR>unchangedHoldingTotalShares 1010157<BR><BR><BR>totalSharesHeld89159102<BR>totalSharesValue11664301<BR>totalPostionChange-5698287<BR>totalValueChange1002229<BR>totalHolders369<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies27<BR>liquidatedTotalValue-293501<BR>liquidatedTotalShares-2612428<BR>newHoldingTotalCompanies29<BR>newHoldingTotalValue450593<BR>newHoldingTotalShares3437308<BR>oldDecreaseHoldingTotalCompanies155<BR>oldDecreaseHoldingTotalValue-274192<BR>oldDecreaseHoldingTotalShares-11773337<BR>oldIncreaseHoldingTotalCompanies116<BR>oldIncreaseHoldingTotalValue1110769<BR>oldIncreaseHoldingTotalShares5251002<BR>unchangedHoldingTotalCompanies 70<BR>unchangedHoldingTotalValue 8887<BR>unchangedHoldingTotalShares 1010157<BR><BR><BR>totalSharesHeld89171574<BR>totalSharesValue11665936<BR>totalPostionChange-5697455<BR>totalValueChange1002556<BR>totalHolders370<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies27<BR>liquidatedTotalValue-293501<BR>liquidatedTotalShares-2612428<BR>newHoldingTotalCompanies29<BR>newHoldingTotalValue450593<BR>newHoldingTotalShares3437308<BR>oldDecreaseHoldingTotalCompanies155<BR>oldDecreaseHoldingTotalValue-274192<BR>oldDecreaseHoldingTotalShares-11773337<BR>oldIncreaseHoldingTotalCompanies117<BR>oldIncreaseHoldingTotalValue1129780<BR>oldIncreaseHoldingTotalShares5313290<BR>unchangedHoldingTotalCompanies 70<BR>unchangedHoldingTotalValue 8887<BR>unchangedHoldingTotalShares 1010157<BR><BR><BR>totalSharesHeld89845596<BR>totalSharesValue11753697<BR>totalPostionChange-5635167<BR>totalValueChange1021567<BR>totalHolders371<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies27<BR>liquidatedTotalValue-293501<BR>liquidatedTotalShares-2612428<BR>newHoldingTotalCompanies29<BR>newHoldingTotalValue450593<BR>newHoldingTotalShares3437308<BR>oldDecreaseHoldingTotalCompanies155<BR>oldDecreaseHoldingTotalValue-274192<BR>oldDecreaseHoldingTotalShares-11773337<BR>oldIncreaseHoldingTotalCompanies118<BR>oldIncreaseHoldingTotalValue1130401<BR>oldIncreaseHoldingTotalShares5313350<BR>unchangedHoldingTotalCompanies 70<BR>unchangedHoldingTotalValue 8887<BR>unchangedHoldingTotalShares 1010157<BR><BR><BR>totalSharesHeld89878468<BR>totalSharesValue11758006<BR>totalPostionChange-5635107<BR>totalValueChange1022188<BR>totalHolders372<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27must have stayed the same<BR><HR><BR>liquidatedTotalCompanies27<BR>liquidatedTotalValue-293501<BR>liquidatedTotalShares-2612428<BR>newHoldingTotalCompanies29<BR>newHoldingTotalValue450593<BR>newHoldingTotalShares3437308<BR>oldDecreaseHoldingTotalCompanies155<BR>oldDecreaseHoldingTotalValue-274192<BR>oldDecreaseHoldingTotalShares-11773337<BR>oldIncreaseHoldingTotalCompanies118<BR>oldIncreaseHoldingTotalValue1130401<BR>oldIncreaseHoldingTotalShares5313350<BR>unchangedHoldingTotalCompanies 71<BR>unchangedHoldingTotalValue 8892<BR>unchangedHoldingTotalShares 1010358<BR><BR><BR>totalSharesHeld89878669<BR>totalSharesValue11758030<BR>totalPostionChange-5635107<BR>totalValueChange1022193<BR>totalHolders373<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies27<BR>liquidatedTotalValue-293501<BR>liquidatedTotalShares-2612428<BR>newHoldingTotalCompanies29<BR>newHoldingTotalValue450593<BR>newHoldingTotalShares3437308<BR>oldDecreaseHoldingTotalCompanies155<BR>oldDecreaseHoldingTotalValue-274192<BR>oldDecreaseHoldingTotalShares-11773337<BR>oldIncreaseHoldingTotalCompanies119<BR>oldIncreaseHoldingTotalValue1132835<BR>oldIncreaseHoldingTotalShares5330396<BR>unchangedHoldingTotalCompanies 71<BR>unchangedHoldingTotalValue 8892<BR>unchangedHoldingTotalShares 1010358<BR><BR><BR>totalSharesHeld89906374<BR>totalSharesValue11761662<BR>totalPostionChange-5618061<BR>totalValueChange1024627<BR>totalHolders374<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies27<BR>liquidatedTotalValue-293501<BR>liquidatedTotalShares-2612428<BR>newHoldingTotalCompanies29<BR>newHoldingTotalValue450593<BR>newHoldingTotalShares3437308<BR>oldDecreaseHoldingTotalCompanies155<BR>oldDecreaseHoldingTotalValue-274192<BR>oldDecreaseHoldingTotalShares-11773337<BR>oldIncreaseHoldingTotalCompanies120<BR>oldIncreaseHoldingTotalValue1132994<BR>oldIncreaseHoldingTotalShares5330900<BR>unchangedHoldingTotalCompanies 71<BR>unchangedHoldingTotalValue 8892<BR>unchangedHoldingTotalShares 1010358<BR><BR><BR>totalSharesHeld89911874<BR>totalSharesValue11762383<BR>totalPostionChange-5617557<BR>totalValueChange1024786<BR>totalHolders375<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies27<BR>liquidatedTotalValue-293501<BR>liquidatedTotalShares-2612428<BR>newHoldingTotalCompanies29<BR>newHoldingTotalValue450593<BR>newHoldingTotalShares3437308<BR>oldDecreaseHoldingTotalCompanies155<BR>oldDecreaseHoldingTotalValue-274192<BR>oldDecreaseHoldingTotalShares-11773337<BR>oldIncreaseHoldingTotalCompanies121<BR>oldIncreaseHoldingTotalValue1133601<BR>oldIncreaseHoldingTotalShares5332738<BR>unchangedHoldingTotalCompanies 71<BR>unchangedHoldingTotalValue 8892<BR>unchangedHoldingTotalShares 1010358<BR><BR><BR>totalSharesHeld89933262<BR>totalSharesValue11765187<BR>totalPostionChange-5615719<BR>totalValueChange1025393<BR>totalHolders376<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies27<BR>liquidatedTotalValue-293501<BR>liquidatedTotalShares-2612428<BR>newHoldingTotalCompanies29<BR>newHoldingTotalValue450593<BR>newHoldingTotalShares3437308<BR>oldDecreaseHoldingTotalCompanies156<BR>oldDecreaseHoldingTotalValue-260320<BR>oldDecreaseHoldingTotalShares-12029687<BR>oldIncreaseHoldingTotalCompanies121<BR>oldIncreaseHoldingTotalValue1133601<BR>oldIncreaseHoldingTotalShares5332738<BR>unchangedHoldingTotalCompanies 71<BR>unchangedHoldingTotalValue 8892<BR>unchangedHoldingTotalShares 1010358<BR><BR><BR>totalSharesHeld92217030<BR>totalSharesValue12064566<BR>totalPostionChange-5872069<BR>totalValueChange1039265<BR>totalHolders377<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies27<BR>liquidatedTotalValue-293501<BR>liquidatedTotalShares-2612428<BR>newHoldingTotalCompanies29<BR>newHoldingTotalValue450593<BR>newHoldingTotalShares3437308<BR>oldDecreaseHoldingTotalCompanies156<BR>oldDecreaseHoldingTotalValue-260320<BR>oldDecreaseHoldingTotalShares-12029687<BR>oldIncreaseHoldingTotalCompanies122<BR>oldIncreaseHoldingTotalValue1134035<BR>oldIncreaseHoldingTotalShares5333079<BR>unchangedHoldingTotalCompanies 71<BR>unchangedHoldingTotalValue 8892<BR>unchangedHoldingTotalShares 1010358<BR><BR><BR>totalSharesHeld92238215<BR>totalSharesValue12067343<BR>totalPostionChange-5871728<BR>totalValueChange1039699<BR>totalHolders378<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies27<BR>liquidatedTotalValue-293501<BR>liquidatedTotalShares-2612428<BR>newHoldingTotalCompanies29<BR>newHoldingTotalValue450593<BR>newHoldingTotalShares3437308<BR>oldDecreaseHoldingTotalCompanies156<BR>oldDecreaseHoldingTotalValue-260320<BR>oldDecreaseHoldingTotalShares-12029687<BR>oldIncreaseHoldingTotalCompanies123<BR>oldIncreaseHoldingTotalValue1134047<BR>oldIncreaseHoldingTotalShares5333084<BR>unchangedHoldingTotalCompanies 71<BR>unchangedHoldingTotalValue 8892<BR>unchangedHoldingTotalShares 1010358<BR><BR><BR>totalSharesHeld92238825<BR>totalSharesValue12067423<BR>totalPostionChange-5871723<BR>totalValueChange1039711<BR>totalHolders379<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27must have stayed the same<BR><HR><BR>liquidatedTotalCompanies27<BR>liquidatedTotalValue-293501<BR>liquidatedTotalShares-2612428<BR>newHoldingTotalCompanies29<BR>newHoldingTotalValue450593<BR>newHoldingTotalShares3437308<BR>oldDecreaseHoldingTotalCompanies156<BR>oldDecreaseHoldingTotalValue-260320<BR>oldDecreaseHoldingTotalShares-12029687<BR>oldIncreaseHoldingTotalCompanies123<BR>oldIncreaseHoldingTotalValue1134047<BR>oldIncreaseHoldingTotalShares5333084<BR>unchangedHoldingTotalCompanies 72<BR>unchangedHoldingTotalValue 8894<BR>unchangedHoldingTotalShares 1010474<BR><BR><BR>totalSharesHeld92238941<BR>totalSharesValue12067438<BR>totalPostionChange-5871723<BR>totalValueChange1039713<BR>totalHolders380<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies27<BR>liquidatedTotalValue-293501<BR>liquidatedTotalShares-2612428<BR>newHoldingTotalCompanies29<BR>newHoldingTotalValue450593<BR>newHoldingTotalShares3437308<BR>oldDecreaseHoldingTotalCompanies156<BR>oldDecreaseHoldingTotalValue-260320<BR>oldDecreaseHoldingTotalShares-12029687<BR>oldIncreaseHoldingTotalCompanies124<BR>oldIncreaseHoldingTotalValue1135529<BR>oldIncreaseHoldingTotalShares5334025<BR>unchangedHoldingTotalCompanies 72<BR>unchangedHoldingTotalValue 8894<BR>unchangedHoldingTotalShares 1010474<BR><BR><BR>totalSharesHeld92312577<BR>totalSharesValue12077091<BR>totalPostionChange-5870782<BR>totalValueChange1041195<BR>totalHolders381<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27must have stayed the same<BR><HR><BR>liquidatedTotalCompanies27<BR>liquidatedTotalValue-293501<BR>liquidatedTotalShares-2612428<BR>newHoldingTotalCompanies29<BR>newHoldingTotalValue450593<BR>newHoldingTotalShares3437308<BR>oldDecreaseHoldingTotalCompanies156<BR>oldDecreaseHoldingTotalValue-260320<BR>oldDecreaseHoldingTotalShares-12029687<BR>oldIncreaseHoldingTotalCompanies124<BR>oldIncreaseHoldingTotalValue1135529<BR>oldIncreaseHoldingTotalShares5334025<BR>unchangedHoldingTotalCompanies 73<BR>unchangedHoldingTotalValue 9034<BR>unchangedHoldingTotalShares 1017933<BR><BR><BR>totalSharesHeld92320036<BR>totalSharesValue12078069<BR>totalPostionChange-5870782<BR>totalValueChange1041335<BR>totalHolders382<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies27<BR>liquidatedTotalValue-293501<BR>liquidatedTotalShares-2612428<BR>newHoldingTotalCompanies30<BR>newHoldingTotalValue451698<BR>newHoldingTotalShares3445740<BR>oldDecreaseHoldingTotalCompanies156<BR>oldDecreaseHoldingTotalValue-260320<BR>oldDecreaseHoldingTotalShares-12029687<BR>oldIncreaseHoldingTotalCompanies124<BR>oldIncreaseHoldingTotalValue1135529<BR>oldIncreaseHoldingTotalShares5334025<BR>unchangedHoldingTotalCompanies 73<BR>unchangedHoldingTotalValue 9034<BR>unchangedHoldingTotalShares 1017933<BR><BR><BR>totalSharesHeld92328468<BR>totalSharesValue12079174<BR>totalPostionChange-5862350<BR>totalValueChange1042440<BR>totalHolders383<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies27<BR>liquidatedTotalValue-293501<BR>liquidatedTotalShares-2612428<BR>newHoldingTotalCompanies31<BR>newHoldingTotalValue455631<BR>newHoldingTotalShares3475740<BR>oldDecreaseHoldingTotalCompanies156<BR>oldDecreaseHoldingTotalValue-260320<BR>oldDecreaseHoldingTotalShares-12029687<BR>oldIncreaseHoldingTotalCompanies124<BR>oldIncreaseHoldingTotalValue1135529<BR>oldIncreaseHoldingTotalShares5334025<BR>unchangedHoldingTotalCompanies 73<BR>unchangedHoldingTotalValue 9034<BR>unchangedHoldingTotalShares 1017933<BR><BR><BR>totalSharesHeld92358468<BR>totalSharesValue12083107<BR>totalPostionChange-5832350<BR>totalValueChange1046373<BR>totalHolders384<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27must have stayed the same<BR><HR><BR>liquidatedTotalCompanies27<BR>liquidatedTotalValue-293501<BR>liquidatedTotalShares-2612428<BR>newHoldingTotalCompanies31<BR>newHoldingTotalValue455631<BR>newHoldingTotalShares3475740<BR>oldDecreaseHoldingTotalCompanies156<BR>oldDecreaseHoldingTotalValue-260320<BR>oldDecreaseHoldingTotalShares-12029687<BR>oldIncreaseHoldingTotalCompanies124<BR>oldIncreaseHoldingTotalValue1135529<BR>oldIncreaseHoldingTotalShares5334025<BR>unchangedHoldingTotalCompanies 74<BR>unchangedHoldingTotalValue 9080<BR>unchangedHoldingTotalShares 1020357<BR><BR><BR>totalSharesHeld92360892<BR>totalSharesValue12083425<BR>totalPostionChange-5832350<BR>totalValueChange1046419<BR>totalHolders385<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies27<BR>liquidatedTotalValue-293501<BR>liquidatedTotalShares-2612428<BR>newHoldingTotalCompanies31<BR>newHoldingTotalValue455631<BR>newHoldingTotalShares3475740<BR>oldDecreaseHoldingTotalCompanies157<BR>oldDecreaseHoldingTotalValue-260238<BR>oldDecreaseHoldingTotalShares-12029969<BR>oldIncreaseHoldingTotalCompanies124<BR>oldIncreaseHoldingTotalValue1135529<BR>oldIncreaseHoldingTotalShares5334025<BR>unchangedHoldingTotalCompanies 74<BR>unchangedHoldingTotalValue 9080<BR>unchangedHoldingTotalShares 1020357<BR><BR><BR>totalSharesHeld92367003<BR>totalSharesValue12084226<BR>totalPostionChange-5832632<BR>totalValueChange1046501<BR>totalHolders386<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies27<BR>liquidatedTotalValue-293501<BR>liquidatedTotalShares-2612428<BR>newHoldingTotalCompanies32<BR>newHoldingTotalValue471903<BR>newHoldingTotalShares3599867<BR>oldDecreaseHoldingTotalCompanies157<BR>oldDecreaseHoldingTotalValue-260238<BR>oldDecreaseHoldingTotalShares-12029969<BR>oldIncreaseHoldingTotalCompanies124<BR>oldIncreaseHoldingTotalValue1135529<BR>oldIncreaseHoldingTotalShares5334025<BR>unchangedHoldingTotalCompanies 74<BR>unchangedHoldingTotalValue 9080<BR>unchangedHoldingTotalShares 1020357<BR><BR><BR>totalSharesHeld92491130<BR>totalSharesValue12100498<BR>totalPostionChange-5708505<BR>totalValueChange1062773<BR>totalHolders387<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies28<BR>liquidatedTotalValue-293614<BR>liquidatedTotalShares-2613433<BR>newHoldingTotalCompanies32<BR>newHoldingTotalValue471903<BR>newHoldingTotalShares3599867<BR>oldDecreaseHoldingTotalCompanies157<BR>oldDecreaseHoldingTotalValue-260238<BR>oldDecreaseHoldingTotalShares-12029969<BR>oldIncreaseHoldingTotalCompanies124<BR>oldIncreaseHoldingTotalValue1135529<BR>oldIncreaseHoldingTotalShares5334025<BR>unchangedHoldingTotalCompanies 74<BR>unchangedHoldingTotalValue 9080<BR>unchangedHoldingTotalShares 1020357<BR><BR><BR>totalSharesHeld92491130<BR>totalSharesValue12100498<BR>totalPostionChange-5709510<BR>totalValueChange1062660<BR>totalHolders387<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies28<BR>liquidatedTotalValue-293614<BR>liquidatedTotalShares-2613433<BR>newHoldingTotalCompanies33<BR>newHoldingTotalValue472182<BR>newHoldingTotalShares3601997<BR>oldDecreaseHoldingTotalCompanies157<BR>oldDecreaseHoldingTotalValue-260238<BR>oldDecreaseHoldingTotalShares-12029969<BR>oldIncreaseHoldingTotalCompanies124<BR>oldIncreaseHoldingTotalValue1135529<BR>oldIncreaseHoldingTotalShares5334025<BR>unchangedHoldingTotalCompanies 74<BR>unchangedHoldingTotalValue 9080<BR>unchangedHoldingTotalShares 1020357<BR><BR><BR>totalSharesHeld92493260<BR>totalSharesValue12100777<BR>totalPostionChange-5707380<BR>totalValueChange1062939<BR>totalHolders388<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies28<BR>liquidatedTotalValue-293614<BR>liquidatedTotalShares-2613433<BR>newHoldingTotalCompanies34<BR>newHoldingTotalValue472184<BR>newHoldingTotalShares3602009<BR>oldDecreaseHoldingTotalCompanies157<BR>oldDecreaseHoldingTotalValue-260238<BR>oldDecreaseHoldingTotalShares-12029969<BR>oldIncreaseHoldingTotalCompanies124<BR>oldIncreaseHoldingTotalValue1135529<BR>oldIncreaseHoldingTotalShares5334025<BR>unchangedHoldingTotalCompanies 74<BR>unchangedHoldingTotalValue 9080<BR>unchangedHoldingTotalShares 1020357<BR><BR><BR>totalSharesHeld92493272<BR>totalSharesValue12100779<BR>totalPostionChange-5707368<BR>totalValueChange1062941<BR>totalHolders389<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies28<BR>liquidatedTotalValue-293614<BR>liquidatedTotalShares-2613433<BR>newHoldingTotalCompanies35<BR>newHoldingTotalValue472394<BR>newHoldingTotalShares3603611<BR>oldDecreaseHoldingTotalCompanies157<BR>oldDecreaseHoldingTotalValue-260238<BR>oldDecreaseHoldingTotalShares-12029969<BR>oldIncreaseHoldingTotalCompanies124<BR>oldIncreaseHoldingTotalValue1135529<BR>oldIncreaseHoldingTotalShares5334025<BR>unchangedHoldingTotalCompanies 74<BR>unchangedHoldingTotalValue 9080<BR>unchangedHoldingTotalShares 1020357<BR><BR><BR>totalSharesHeld92494874<BR>totalSharesValue12100989<BR>totalPostionChange-5705766<BR>totalValueChange1063151<BR>totalHolders390<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies28<BR>liquidatedTotalValue-293614<BR>liquidatedTotalShares-2613433<BR>newHoldingTotalCompanies35<BR>newHoldingTotalValue472394<BR>newHoldingTotalShares3603611<BR>oldDecreaseHoldingTotalCompanies158<BR>oldDecreaseHoldingTotalValue-260567<BR>oldDecreaseHoldingTotalShares-12034581<BR>oldIncreaseHoldingTotalCompanies124<BR>oldIncreaseHoldingTotalValue1135529<BR>oldIncreaseHoldingTotalShares5334025<BR>unchangedHoldingTotalCompanies 74<BR>unchangedHoldingTotalValue 9080<BR>unchangedHoldingTotalShares 1020357<BR><BR><BR>totalSharesHeld92505045<BR>totalSharesValue12102322<BR>totalPostionChange-5710378<BR>totalValueChange1062822<BR>totalHolders391<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies28<BR>liquidatedTotalValue-293614<BR>liquidatedTotalShares-2613433<BR>newHoldingTotalCompanies35<BR>newHoldingTotalValue472394<BR>newHoldingTotalShares3603611<BR>oldDecreaseHoldingTotalCompanies159<BR>oldDecreaseHoldingTotalValue-260518<BR>oldDecreaseHoldingTotalShares-12034705<BR>oldIncreaseHoldingTotalCompanies124<BR>oldIncreaseHoldingTotalValue1135529<BR>oldIncreaseHoldingTotalShares5334025<BR>unchangedHoldingTotalCompanies 74<BR>unchangedHoldingTotalValue 9080<BR>unchangedHoldingTotalShares 1020357<BR><BR><BR>totalSharesHeld92508417<BR>totalSharesValue12102764<BR>totalPostionChange-5710502<BR>totalValueChange1062871<BR>totalHolders392<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies28<BR>liquidatedTotalValue-293614<BR>liquidatedTotalShares-2613433<BR>newHoldingTotalCompanies35<BR>newHoldingTotalValue472394<BR>newHoldingTotalShares3603611<BR>oldDecreaseHoldingTotalCompanies159<BR>oldDecreaseHoldingTotalValue-260518<BR>oldDecreaseHoldingTotalShares-12034705<BR>oldIncreaseHoldingTotalCompanies125<BR>oldIncreaseHoldingTotalValue1135764<BR>oldIncreaseHoldingTotalShares5334903<BR>unchangedHoldingTotalCompanies 74<BR>unchangedHoldingTotalValue 9080<BR>unchangedHoldingTotalShares 1020357<BR><BR><BR>totalSharesHeld92515717<BR>totalSharesValue12103721<BR>totalPostionChange-5709624<BR>totalValueChange1063106<BR>totalHolders393<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies28<BR>liquidatedTotalValue-293614<BR>liquidatedTotalShares-2613433<BR>newHoldingTotalCompanies35<BR>newHoldingTotalValue472394<BR>newHoldingTotalShares3603611<BR>oldDecreaseHoldingTotalCompanies159<BR>oldDecreaseHoldingTotalValue-260518<BR>oldDecreaseHoldingTotalShares-12034705<BR>oldIncreaseHoldingTotalCompanies126<BR>oldIncreaseHoldingTotalValue1135803<BR>oldIncreaseHoldingTotalShares5334910<BR>unchangedHoldingTotalCompanies 74<BR>unchangedHoldingTotalValue 9080<BR>unchangedHoldingTotalShares 1020357<BR><BR><BR>totalSharesHeld92517765<BR>totalSharesValue12103989<BR>totalPostionChange-5709617<BR>totalValueChange1063145<BR>totalHolders394<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies28<BR>liquidatedTotalValue-293614<BR>liquidatedTotalShares-2613433<BR>newHoldingTotalCompanies35<BR>newHoldingTotalValue472394<BR>newHoldingTotalShares3603611<BR>oldDecreaseHoldingTotalCompanies159<BR>oldDecreaseHoldingTotalValue-260518<BR>oldDecreaseHoldingTotalShares-12034705<BR>oldIncreaseHoldingTotalCompanies127<BR>oldIncreaseHoldingTotalValue1136093<BR>oldIncreaseHoldingTotalShares5335304<BR>unchangedHoldingTotalCompanies 74<BR>unchangedHoldingTotalValue 9080<BR>unchangedHoldingTotalShares 1020357<BR><BR><BR>totalSharesHeld92530910<BR>totalSharesValue12105712<BR>totalPostionChange-5709223<BR>totalValueChange1063435<BR>totalHolders395<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies29<BR>liquidatedTotalValue-293862<BR>liquidatedTotalShares-2615640<BR>newHoldingTotalCompanies35<BR>newHoldingTotalValue472394<BR>newHoldingTotalShares3603611<BR>oldDecreaseHoldingTotalCompanies159<BR>oldDecreaseHoldingTotalValue-260518<BR>oldDecreaseHoldingTotalShares-12034705<BR>oldIncreaseHoldingTotalCompanies127<BR>oldIncreaseHoldingTotalValue1136093<BR>oldIncreaseHoldingTotalShares5335304<BR>unchangedHoldingTotalCompanies 74<BR>unchangedHoldingTotalValue 9080<BR>unchangedHoldingTotalShares 1020357<BR><BR><BR>totalSharesHeld92530910<BR>totalSharesValue12105712<BR>totalPostionChange-5711430<BR>totalValueChange1063187<BR>totalHolders395<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27must have stayed the same<BR><HR><BR>liquidatedTotalCompanies29<BR>liquidatedTotalValue-293862<BR>liquidatedTotalShares-2615640<BR>newHoldingTotalCompanies35<BR>newHoldingTotalValue472394<BR>newHoldingTotalShares3603611<BR>oldDecreaseHoldingTotalCompanies159<BR>oldDecreaseHoldingTotalValue-260518<BR>oldDecreaseHoldingTotalShares-12034705<BR>oldIncreaseHoldingTotalCompanies127<BR>oldIncreaseHoldingTotalValue1136093<BR>oldIncreaseHoldingTotalShares5335304<BR>unchangedHoldingTotalCompanies 75<BR>unchangedHoldingTotalValue 9124<BR>unchangedHoldingTotalShares 1022690<BR><BR><BR>totalSharesHeld92533243<BR>totalSharesValue12106018<BR>totalPostionChange-5711430<BR>totalValueChange1063231<BR>totalHolders396<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies29<BR>liquidatedTotalValue-293862<BR>liquidatedTotalShares-2615640<BR>newHoldingTotalCompanies35<BR>newHoldingTotalValue472394<BR>newHoldingTotalShares3603611<BR>oldDecreaseHoldingTotalCompanies159<BR>oldDecreaseHoldingTotalValue-260518<BR>oldDecreaseHoldingTotalShares-12034705<BR>oldIncreaseHoldingTotalCompanies128<BR>oldIncreaseHoldingTotalValue1136693<BR>oldIncreaseHoldingTotalShares5335535<BR>unchangedHoldingTotalCompanies 75<BR>unchangedHoldingTotalValue 9124<BR>unchangedHoldingTotalShares 1022690<BR><BR><BR>totalSharesHeld92563971<BR>totalSharesValue12110046<BR>totalPostionChange-5711199<BR>totalValueChange1063831<BR>totalHolders397<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies29<BR>liquidatedTotalValue-293862<BR>liquidatedTotalShares-2615640<BR>newHoldingTotalCompanies35<BR>newHoldingTotalValue472394<BR>newHoldingTotalShares3603611<BR>oldDecreaseHoldingTotalCompanies159<BR>oldDecreaseHoldingTotalValue-260518<BR>oldDecreaseHoldingTotalShares-12034705<BR>oldIncreaseHoldingTotalCompanies129<BR>oldIncreaseHoldingTotalValue1136846<BR>oldIncreaseHoldingTotalShares5336518<BR>unchangedHoldingTotalCompanies 75<BR>unchangedHoldingTotalValue 9124<BR>unchangedHoldingTotalShares 1022690<BR><BR><BR>totalSharesHeld92566214<BR>totalSharesValue12110340<BR>totalPostionChange-5710216<BR>totalValueChange1063984<BR>totalHolders398<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies29<BR>liquidatedTotalValue-293862<BR>liquidatedTotalShares-2615640<BR>newHoldingTotalCompanies35<BR>newHoldingTotalValue472394<BR>newHoldingTotalShares3603611<BR>oldDecreaseHoldingTotalCompanies159<BR>oldDecreaseHoldingTotalValue-260518<BR>oldDecreaseHoldingTotalShares-12034705<BR>oldIncreaseHoldingTotalCompanies130<BR>oldIncreaseHoldingTotalValue1139921<BR>oldIncreaseHoldingTotalShares5405719<BR>unchangedHoldingTotalCompanies 75<BR>unchangedHoldingTotalValue 9124<BR>unchangedHoldingTotalShares 1022690<BR><BR><BR>totalSharesHeld92913115<BR>totalSharesValue12144628<BR>totalPostionChange-5641015<BR>totalValueChange1067059<BR>totalHolders399<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies29<BR>liquidatedTotalValue-293862<BR>liquidatedTotalShares-2615640<BR>newHoldingTotalCompanies35<BR>newHoldingTotalValue472394<BR>newHoldingTotalShares3603611<BR>oldDecreaseHoldingTotalCompanies159<BR>oldDecreaseHoldingTotalValue-260518<BR>oldDecreaseHoldingTotalShares-12034705<BR>oldIncreaseHoldingTotalCompanies131<BR>oldIncreaseHoldingTotalValue1140019<BR>oldIncreaseHoldingTotalShares5405895<BR>unchangedHoldingTotalCompanies 75<BR>unchangedHoldingTotalValue 9124<BR>unchangedHoldingTotalShares 1022690<BR><BR><BR>totalSharesHeld92917320<BR>totalSharesValue12145179<BR>totalPostionChange-5640839<BR>totalValueChange1067157<BR>totalHolders400<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies29<BR>liquidatedTotalValue-293862<BR>liquidatedTotalShares-2615640<BR>newHoldingTotalCompanies35<BR>newHoldingTotalValue472394<BR>newHoldingTotalShares3603611<BR>oldDecreaseHoldingTotalCompanies159<BR>oldDecreaseHoldingTotalValue-260518<BR>oldDecreaseHoldingTotalShares-12034705<BR>oldIncreaseHoldingTotalCompanies132<BR>oldIncreaseHoldingTotalValue1142557<BR>oldIncreaseHoldingTotalShares5407796<BR>unchangedHoldingTotalCompanies 75<BR>unchangedHoldingTotalValue 9124<BR>unchangedHoldingTotalShares 1022690<BR><BR><BR>totalSharesHeld93041699<BR>totalSharesValue12161484<BR>totalPostionChange-5638938<BR>totalValueChange1069695<BR>totalHolders401<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies29<BR>liquidatedTotalValue-293862<BR>liquidatedTotalShares-2615640<BR>newHoldingTotalCompanies35<BR>newHoldingTotalValue472394<BR>newHoldingTotalShares3603611<BR>oldDecreaseHoldingTotalCompanies159<BR>oldDecreaseHoldingTotalValue-260518<BR>oldDecreaseHoldingTotalShares-12034705<BR>oldIncreaseHoldingTotalCompanies133<BR>oldIncreaseHoldingTotalValue1142557<BR>oldIncreaseHoldingTotalShares5407797<BR>unchangedHoldingTotalCompanies 75<BR>unchangedHoldingTotalValue 9124<BR>unchangedHoldingTotalShares 1022690<BR><BR><BR>totalSharesHeld93041705<BR>totalSharesValue12161485<BR>totalPostionChange-5638937<BR>totalValueChange1069695<BR>totalHolders402<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies29<BR>liquidatedTotalValue-293862<BR>liquidatedTotalShares-2615640<BR>newHoldingTotalCompanies36<BR>newHoldingTotalValue495898<BR>newHoldingTotalShares3782911<BR>oldDecreaseHoldingTotalCompanies159<BR>oldDecreaseHoldingTotalValue-260518<BR>oldDecreaseHoldingTotalShares-12034705<BR>oldIncreaseHoldingTotalCompanies133<BR>oldIncreaseHoldingTotalValue1142557<BR>oldIncreaseHoldingTotalShares5407797<BR>unchangedHoldingTotalCompanies 75<BR>unchangedHoldingTotalValue 9124<BR>unchangedHoldingTotalShares 1022690<BR><BR><BR>totalSharesHeld93221005<BR>totalSharesValue12184989<BR>totalPostionChange-5459637<BR>totalValueChange1093199<BR>totalHolders403<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27must have stayed the same<BR><HR><BR>liquidatedTotalCompanies29<BR>liquidatedTotalValue-293862<BR>liquidatedTotalShares-2615640<BR>newHoldingTotalCompanies36<BR>newHoldingTotalValue495898<BR>newHoldingTotalShares3782911<BR>oldDecreaseHoldingTotalCompanies159<BR>oldDecreaseHoldingTotalValue-260518<BR>oldDecreaseHoldingTotalShares-12034705<BR>oldIncreaseHoldingTotalCompanies133<BR>oldIncreaseHoldingTotalValue1142557<BR>oldIncreaseHoldingTotalShares5407797<BR>unchangedHoldingTotalCompanies 76<BR>unchangedHoldingTotalValue 9124<BR>unchangedHoldingTotalShares 1022778<BR><BR><BR>totalSharesHeld93221093<BR>totalSharesValue12185001<BR>totalPostionChange-5459637<BR>totalValueChange1093199<BR>totalHolders404<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27must have stayed the same<BR><HR><BR>liquidatedTotalCompanies29<BR>liquidatedTotalValue-293862<BR>liquidatedTotalShares-2615640<BR>newHoldingTotalCompanies36<BR>newHoldingTotalValue495898<BR>newHoldingTotalShares3782911<BR>oldDecreaseHoldingTotalCompanies159<BR>oldDecreaseHoldingTotalValue-260518<BR>oldDecreaseHoldingTotalShares-12034705<BR>oldIncreaseHoldingTotalCompanies133<BR>oldIncreaseHoldingTotalValue1142557<BR>oldIncreaseHoldingTotalShares5407797<BR>unchangedHoldingTotalCompanies 77<BR>unchangedHoldingTotalValue 9124<BR>unchangedHoldingTotalShares 1022919<BR><BR><BR>totalSharesHeld93221234<BR>totalSharesValue12185017<BR>totalPostionChange-5459637<BR>totalValueChange1093199<BR>totalHolders405<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies29<BR>liquidatedTotalValue-293862<BR>liquidatedTotalShares-2615640<BR>newHoldingTotalCompanies36<BR>newHoldingTotalValue495898<BR>newHoldingTotalShares3782911<BR>oldDecreaseHoldingTotalCompanies159<BR>oldDecreaseHoldingTotalValue-260518<BR>oldDecreaseHoldingTotalShares-12034705<BR>oldIncreaseHoldingTotalCompanies134<BR>oldIncreaseHoldingTotalValue1142601<BR>oldIncreaseHoldingTotalShares5407847<BR>unchangedHoldingTotalCompanies 77<BR>unchangedHoldingTotalValue 9124<BR>unchangedHoldingTotalShares 1022919<BR><BR><BR>totalSharesHeld93223284<BR>totalSharesValue12185286<BR>totalPostionChange-5459587<BR>totalValueChange1093243<BR>totalHolders406<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies29<BR>liquidatedTotalValue-293862<BR>liquidatedTotalShares-2615640<BR>newHoldingTotalCompanies36<BR>newHoldingTotalValue495898<BR>newHoldingTotalShares3782911<BR>oldDecreaseHoldingTotalCompanies160<BR>oldDecreaseHoldingTotalValue-265710<BR>oldDecreaseHoldingTotalShares-12086234<BR>oldIncreaseHoldingTotalCompanies134<BR>oldIncreaseHoldingTotalValue1142601<BR>oldIncreaseHoldingTotalShares5407847<BR>unchangedHoldingTotalCompanies 77<BR>unchangedHoldingTotalValue 9124<BR>unchangedHoldingTotalShares 1022919<BR><BR><BR>totalSharesHeld93255403<BR>totalSharesValue12189496<BR>totalPostionChange-5511116<BR>totalValueChange1088051<BR>totalHolders407<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies29<BR>liquidatedTotalValue-293862<BR>liquidatedTotalShares-2615640<BR>newHoldingTotalCompanies36<BR>newHoldingTotalValue495898<BR>newHoldingTotalShares3782911<BR>oldDecreaseHoldingTotalCompanies160<BR>oldDecreaseHoldingTotalValue-265710<BR>oldDecreaseHoldingTotalShares-12086234<BR>oldIncreaseHoldingTotalCompanies135<BR>oldIncreaseHoldingTotalValue1142642<BR>oldIncreaseHoldingTotalShares5407866<BR>unchangedHoldingTotalCompanies 77<BR>unchangedHoldingTotalValue 9124<BR>unchangedHoldingTotalShares 1022919<BR><BR><BR>totalSharesHeld93256939<BR>totalSharesValue12189697<BR>totalPostionChange-5511097<BR>totalValueChange1088092<BR>totalHolders408<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies29<BR>liquidatedTotalValue-293862<BR>liquidatedTotalShares-2615640<BR>newHoldingTotalCompanies37<BR>newHoldingTotalValue496098<BR>newHoldingTotalShares3784438<BR>oldDecreaseHoldingTotalCompanies160<BR>oldDecreaseHoldingTotalValue-265710<BR>oldDecreaseHoldingTotalShares-12086234<BR>oldIncreaseHoldingTotalCompanies135<BR>oldIncreaseHoldingTotalValue1142642<BR>oldIncreaseHoldingTotalShares5407866<BR>unchangedHoldingTotalCompanies 77<BR>unchangedHoldingTotalValue 9124<BR>unchangedHoldingTotalShares 1022919<BR><BR><BR>totalSharesHeld93258466<BR>totalSharesValue12189897<BR>totalPostionChange-5509570<BR>totalValueChange1088292<BR>totalHolders409<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies29<BR>liquidatedTotalValue-293862<BR>liquidatedTotalShares-2615640<BR>newHoldingTotalCompanies37<BR>newHoldingTotalValue496098<BR>newHoldingTotalShares3784438<BR>oldDecreaseHoldingTotalCompanies161<BR>oldDecreaseHoldingTotalValue-293833<BR>oldDecreaseHoldingTotalShares-12480001<BR>oldIncreaseHoldingTotalCompanies135<BR>oldIncreaseHoldingTotalValue1142642<BR>oldIncreaseHoldingTotalShares5407866<BR>unchangedHoldingTotalCompanies 77<BR>unchangedHoldingTotalValue 9124<BR>unchangedHoldingTotalShares 1022919<BR><BR><BR>totalSharesHeld94121785<BR>totalSharesValue12303071<BR>totalPostionChange-5903337<BR>totalValueChange1060169<BR>totalHolders410<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies29<BR>liquidatedTotalValue-293862<BR>liquidatedTotalShares-2615640<BR>newHoldingTotalCompanies37<BR>newHoldingTotalValue496098<BR>newHoldingTotalShares3784438<BR>oldDecreaseHoldingTotalCompanies162<BR>oldDecreaseHoldingTotalValue-298407<BR>oldDecreaseHoldingTotalShares-12572792<BR>oldIncreaseHoldingTotalCompanies135<BR>oldIncreaseHoldingTotalValue1142642<BR>oldIncreaseHoldingTotalShares5407866<BR>unchangedHoldingTotalCompanies 77<BR>unchangedHoldingTotalValue 9124<BR>unchangedHoldingTotalShares 1022919<BR><BR><BR>totalSharesHeld94435086<BR>totalSharesValue12344142<BR>totalPostionChange-5996128<BR>totalValueChange1055595<BR>totalHolders411<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27must have stayed the same<BR><HR><BR>liquidatedTotalCompanies29<BR>liquidatedTotalValue-293862<BR>liquidatedTotalShares-2615640<BR>newHoldingTotalCompanies37<BR>newHoldingTotalValue496098<BR>newHoldingTotalShares3784438<BR>oldDecreaseHoldingTotalCompanies162<BR>oldDecreaseHoldingTotalValue-298407<BR>oldDecreaseHoldingTotalShares-12572792<BR>oldIncreaseHoldingTotalCompanies135<BR>oldIncreaseHoldingTotalValue1142642<BR>oldIncreaseHoldingTotalShares5407866<BR>unchangedHoldingTotalCompanies 78<BR>unchangedHoldingTotalValue 9542<BR>unchangedHoldingTotalShares 1045310<BR><BR><BR>totalSharesHeld94457477<BR>totalSharesValue12347077<BR>totalPostionChange-5996128<BR>totalValueChange1056013<BR>totalHolders412<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies29<BR>liquidatedTotalValue-293862<BR>liquidatedTotalShares-2615640<BR>newHoldingTotalCompanies38<BR>newHoldingTotalValue496983<BR>newHoldingTotalShares3791279<BR>oldDecreaseHoldingTotalCompanies162<BR>oldDecreaseHoldingTotalValue-298407<BR>oldDecreaseHoldingTotalShares-12572792<BR>oldIncreaseHoldingTotalCompanies135<BR>oldIncreaseHoldingTotalValue1142642<BR>oldIncreaseHoldingTotalShares5407866<BR>unchangedHoldingTotalCompanies 78<BR>unchangedHoldingTotalValue 9542<BR>unchangedHoldingTotalShares 1045310<BR><BR><BR>totalSharesHeld94464318<BR>totalSharesValue12347962<BR>totalPostionChange-5989287<BR>totalValueChange1056898<BR>totalHolders413<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial 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Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies30<BR>liquidatedTotalValue-294295<BR>liquidatedTotalShares-2619489<BR>newHoldingTotalCompanies47<BR>newHoldingTotalValue682149<BR>newHoldingTotalShares5205170<BR>oldDecreaseHoldingTotalCompanies197<BR>oldDecreaseHoldingTotalValue-24646<BR>oldDecreaseHoldingTotalShares-18772682<BR>oldIncreaseHoldingTotalCompanies149<BR>oldIncreaseHoldingTotalValue1215968<BR>oldIncreaseHoldingTotalShares5869822<BR>unchangedHoldingTotalCompanies 80<BR>unchangedHoldingTotalValue 9682<BR>unchangedHoldingTotalShares 1052868<BR><BR><BR>totalSharesHeld148942594<BR>totalSharesValue19489230<BR>totalPostionChange-10317179<BR>totalValueChange1588858<BR>totalHolders473<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27must have stayed the 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Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies30<BR>liquidatedTotalValue-294295<BR>liquidatedTotalShares-2619489<BR>newHoldingTotalCompanies50<BR>newHoldingTotalValue722903<BR>newHoldingTotalShares5516051<BR>oldDecreaseHoldingTotalCompanies203<BR>oldDecreaseHoldingTotalValue-26658<BR>oldDecreaseHoldingTotalShares-18911246<BR>oldIncreaseHoldingTotalCompanies150<BR>oldIncreaseHoldingTotalValue1217078<BR>oldIncreaseHoldingTotalShares5882915<BR>unchangedHoldingTotalCompanies 82<BR>unchangedHoldingTotalValue 9694<BR>unchangedHoldingTotalShares 1053546<BR><BR><BR>totalSharesHeld150028902<BR>totalSharesValue19630357<BR>totalPostionChange-10131769<BR>totalValueChange1628722<BR>totalHolders485<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies30<BR>liquidatedTotalValue-294295<BR>liquidatedTotalShares-2619489<BR>newHoldingTotalCompanies50<BR>newHoldingTotalValue722903<BR>newHoldingTotalShares5516051<BR>oldDecreaseHoldingTotalCompanies204<BR>oldDecreaseHoldingTotalValue-42177<BR>oldDecreaseHoldingTotalShares-19078069<BR>oldIncreaseHoldingTotalCompanies150<BR>oldIncreaseHoldingTotalValue1217078<BR>oldIncreaseHoldingTotalShares5882915<BR>unchangedHoldingTotalCompanies 82<BR>unchangedHoldingTotalValue 9694<BR>unchangedHoldingTotalShares 1053546<BR><BR><BR>totalSharesHeld150201796<BR>totalSharesValue19653022<BR>totalPostionChange-10298592<BR>totalValueChange1613203<BR>totalHolders486<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies30<BR>liquidatedTotalValue-294295<BR>liquidatedTotalShares-2619489<BR>newHoldingTotalCompanies50<BR>newHoldingTotalValue722903<BR>newHoldingTotalShares5516051<BR>oldDecreaseHoldingTotalCompanies204<BR>oldDecreaseHoldingTotalValue-42177<BR>oldDecreaseHoldingTotalShares-19078069<BR>oldIncreaseHoldingTotalCompanies151<BR>oldIncreaseHoldingTotalValue1217114<BR>oldIncreaseHoldingTotalShares5882925<BR>unchangedHoldingTotalCompanies 82<BR>unchangedHoldingTotalValue 9694<BR>unchangedHoldingTotalShares 1053546<BR><BR><BR>totalSharesHeld150203689<BR>totalSharesValue19653270<BR>totalPostionChange-10298582<BR>totalValueChange1613239<BR>totalHolders487<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies30<BR>liquidatedTotalValue-294295<BR>liquidatedTotalShares-2619489<BR>newHoldingTotalCompanies51<BR>newHoldingTotalValue853941<BR>newHoldingTotalShares6515658<BR>oldDecreaseHoldingTotalCompanies204<BR>oldDecreaseHoldingTotalValue-42177<BR>oldDecreaseHoldingTotalShares-19078069<BR>oldIncreaseHoldingTotalCompanies151<BR>oldIncreaseHoldingTotalValue1217114<BR>oldIncreaseHoldingTotalShares5882925<BR>unchangedHoldingTotalCompanies 82<BR>unchangedHoldingTotalValue 9694<BR>unchangedHoldingTotalShares 1053546<BR><BR><BR>totalSharesHeld151203296<BR>totalSharesValue19784308<BR>totalPostionChange-9298975<BR>totalValueChange1744277<BR>totalHolders488<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27must have stayed the same<BR><HR><BR>liquidatedTotalCompanies30<BR>liquidatedTotalValue-294295<BR>liquidatedTotalShares-2619489<BR>newHoldingTotalCompanies51<BR>newHoldingTotalValue853941<BR>newHoldingTotalShares6515658<BR>oldDecreaseHoldingTotalCompanies204<BR>oldDecreaseHoldingTotalValue-42177<BR>oldDecreaseHoldingTotalShares-19078069<BR>oldIncreaseHoldingTotalCompanies151<BR>oldIncreaseHoldingTotalValue1217114<BR>oldIncreaseHoldingTotalShares5882925<BR>unchangedHoldingTotalCompanies 83<BR>unchangedHoldingTotalValue 9749<BR>unchangedHoldingTotalShares 1056498<BR><BR><BR>totalSharesHeld151206248<BR>totalSharesValue19784695<BR>totalPostionChange-9298975<BR>totalValueChange1744332<BR>totalHolders489<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies30<BR>liquidatedTotalValue-294295<BR>liquidatedTotalShares-2619489<BR>newHoldingTotalCompanies52<BR>newHoldingTotalValue853941<BR>newHoldingTotalShares6515659<BR>oldDecreaseHoldingTotalCompanies204<BR>oldDecreaseHoldingTotalValue-42177<BR>oldDecreaseHoldingTotalShares-19078069<BR>oldIncreaseHoldingTotalCompanies151<BR>oldIncreaseHoldingTotalValue1217114<BR>oldIncreaseHoldingTotalShares5882925<BR>unchangedHoldingTotalCompanies 83<BR>unchangedHoldingTotalValue 9749<BR>unchangedHoldingTotalShares 1056498<BR><BR><BR>totalSharesHeld151206249<BR>totalSharesValue19784695<BR>totalPostionChange-9298974<BR>totalValueChange1744332<BR>totalHolders490<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies30<BR>liquidatedTotalValue-294295<BR>liquidatedTotalShares-2619489<BR>newHoldingTotalCompanies52<BR>newHoldingTotalValue853941<BR>newHoldingTotalShares6515659<BR>oldDecreaseHoldingTotalCompanies204<BR>oldDecreaseHoldingTotalValue-42177<BR>oldDecreaseHoldingTotalShares-19078069<BR>oldIncreaseHoldingTotalCompanies152<BR>oldIncreaseHoldingTotalValue1348281<BR>oldIncreaseHoldingTotalShares6881846<BR>unchangedHoldingTotalCompanies 83<BR>unchangedHoldingTotalValue 9749<BR>unchangedHoldingTotalShares 1056498<BR><BR><BR>totalSharesHeld152216837<BR>totalSharesValue19917173<BR>totalPostionChange-8300053<BR>totalValueChange1875499<BR>totalHolders491<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies30<BR>liquidatedTotalValue-294295<BR>liquidatedTotalShares-2619489<BR>newHoldingTotalCompanies52<BR>newHoldingTotalValue853941<BR>newHoldingTotalShares6515659<BR>oldDecreaseHoldingTotalCompanies205<BR>oldDecreaseHoldingTotalValue-42192<BR>oldDecreaseHoldingTotalShares-19078495<BR>oldIncreaseHoldingTotalCompanies152<BR>oldIncreaseHoldingTotalValue1348281<BR>oldIncreaseHoldingTotalShares6881846<BR>unchangedHoldingTotalCompanies 83<BR>unchangedHoldingTotalValue 9749<BR>unchangedHoldingTotalShares 1056498<BR><BR><BR>totalSharesHeld152218605<BR>totalSharesValue19917405<BR>totalPostionChange-8300479<BR>totalValueChange1875484<BR>totalHolders492<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies30<BR>liquidatedTotalValue-294295<BR>liquidatedTotalShares-2619489<BR>newHoldingTotalCompanies52<BR>newHoldingTotalValue853941<BR>newHoldingTotalShares6515659<BR>oldDecreaseHoldingTotalCompanies206<BR>oldDecreaseHoldingTotalValue-42333<BR>oldDecreaseHoldingTotalShares-19080102<BR>oldIncreaseHoldingTotalCompanies152<BR>oldIncreaseHoldingTotalValue1348281<BR>oldIncreaseHoldingTotalShares6881846<BR>unchangedHoldingTotalCompanies 83<BR>unchangedHoldingTotalValue 9749<BR>unchangedHoldingTotalShares 1056498<BR><BR><BR>totalSharesHeld152220724<BR>totalSharesValue19917683<BR>totalPostionChange-8302086<BR>totalValueChange1875343<BR>totalHolders493<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies30<BR>liquidatedTotalValue-294295<BR>liquidatedTotalShares-2619489<BR>newHoldingTotalCompanies52<BR>newHoldingTotalValue853941<BR>newHoldingTotalShares6515659<BR>oldDecreaseHoldingTotalCompanies207<BR>oldDecreaseHoldingTotalValue-59987<BR>oldDecreaseHoldingTotalShares-19288096<BR>oldIncreaseHoldingTotalCompanies152<BR>oldIncreaseHoldingTotalValue1348281<BR>oldIncreaseHoldingTotalShares6881846<BR>unchangedHoldingTotalCompanies 83<BR>unchangedHoldingTotalValue 9749<BR>unchangedHoldingTotalShares 1056498<BR><BR><BR>totalSharesHeld152527012<BR>totalSharesValue19957834<BR>totalPostionChange-8510080<BR>totalValueChange1857689<BR>totalHolders494<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies30<BR>liquidatedTotalValue-294295<BR>liquidatedTotalShares-2619489<BR>newHoldingTotalCompanies52<BR>newHoldingTotalValue853941<BR>newHoldingTotalShares6515659<BR>oldDecreaseHoldingTotalCompanies207<BR>oldDecreaseHoldingTotalValue-59987<BR>oldDecreaseHoldingTotalShares-19288096<BR>oldIncreaseHoldingTotalCompanies153<BR>oldIncreaseHoldingTotalValue1348354<BR>oldIncreaseHoldingTotalShares6882047<BR>unchangedHoldingTotalCompanies 83<BR>unchangedHoldingTotalValue 9749<BR>unchangedHoldingTotalShares 1056498<BR><BR><BR>totalSharesHeld152529714<BR>totalSharesValue19958188<BR>totalPostionChange-8509879<BR>totalValueChange1857762<BR>totalHolders495<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies30<BR>liquidatedTotalValue-294295<BR>liquidatedTotalShares-2619489<BR>newHoldingTotalCompanies52<BR>newHoldingTotalValue853941<BR>newHoldingTotalShares6515659<BR>oldDecreaseHoldingTotalCompanies207<BR>oldDecreaseHoldingTotalValue-59987<BR>oldDecreaseHoldingTotalShares-19288096<BR>oldIncreaseHoldingTotalCompanies154<BR>oldIncreaseHoldingTotalValue1348478<BR>oldIncreaseHoldingTotalShares6882142<BR>unchangedHoldingTotalCompanies 83<BR>unchangedHoldingTotalValue 9749<BR>unchangedHoldingTotalShares 1056498<BR><BR><BR>totalSharesHeld152535784<BR>totalSharesValue19958984<BR>totalPostionChange-8509784<BR>totalValueChange1857886<BR>totalHolders496<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies30<BR>liquidatedTotalValue-294295<BR>liquidatedTotalShares-2619489<BR>newHoldingTotalCompanies52<BR>newHoldingTotalValue853941<BR>newHoldingTotalShares6515659<BR>oldDecreaseHoldingTotalCompanies207<BR>oldDecreaseHoldingTotalValue-59987<BR>oldDecreaseHoldingTotalShares-19288096<BR>oldIncreaseHoldingTotalCompanies155<BR>oldIncreaseHoldingTotalValue1372626<BR>oldIncreaseHoldingTotalShares7011375<BR>unchangedHoldingTotalCompanies 83<BR>unchangedHoldingTotalValue 9749<BR>unchangedHoldingTotalShares 1056498<BR><BR><BR>totalSharesHeld153050588<BR>totalSharesValue20026470<BR>totalPostionChange-8380551<BR>totalValueChange1882034<BR>totalHolders497<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies30<BR>liquidatedTotalValue-294295<BR>liquidatedTotalShares-2619489<BR>newHoldingTotalCompanies52<BR>newHoldingTotalValue853941<BR>newHoldingTotalShares6515659<BR>oldDecreaseHoldingTotalCompanies208<BR>oldDecreaseHoldingTotalValue-60023<BR>oldDecreaseHoldingTotalShares-19288517<BR>oldIncreaseHoldingTotalCompanies155<BR>oldIncreaseHoldingTotalValue1372626<BR>oldIncreaseHoldingTotalShares7011375<BR>unchangedHoldingTotalCompanies 83<BR>unchangedHoldingTotalValue 9749<BR>unchangedHoldingTotalShares 1056498<BR><BR><BR>totalSharesHeld153051167<BR>totalSharesValue20026546<BR>totalPostionChange-8380972<BR>totalValueChange1881998<BR>totalHolders498<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies30<BR>liquidatedTotalValue-294295<BR>liquidatedTotalShares-2619489<BR>newHoldingTotalCompanies52<BR>newHoldingTotalValue853941<BR>newHoldingTotalShares6515659<BR>oldDecreaseHoldingTotalCompanies209<BR>oldDecreaseHoldingTotalValue-60097<BR>oldDecreaseHoldingTotalShares-19289663<BR>oldIncreaseHoldingTotalCompanies155<BR>oldIncreaseHoldingTotalValue1372626<BR>oldIncreaseHoldingTotalShares7011375<BR>unchangedHoldingTotalCompanies 83<BR>unchangedHoldingTotalValue 9749<BR>unchangedHoldingTotalShares 1056498<BR><BR><BR>totalSharesHeld153054107<BR>totalSharesValue20026931<BR>totalPostionChange-8382118<BR>totalValueChange1881924<BR>totalHolders499<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies30<BR>liquidatedTotalValue-294295<BR>liquidatedTotalShares-2619489<BR>newHoldingTotalCompanies52<BR>newHoldingTotalValue853941<BR>newHoldingTotalShares6515659<BR>oldDecreaseHoldingTotalCompanies210<BR>oldDecreaseHoldingTotalValue-66465<BR>oldDecreaseHoldingTotalShares-19378191<BR>oldIncreaseHoldingTotalCompanies155<BR>oldIncreaseHoldingTotalValue1372626<BR>oldIncreaseHoldingTotalShares7011375<BR>unchangedHoldingTotalCompanies 83<BR>unchangedHoldingTotalValue 9749<BR>unchangedHoldingTotalShares 1056498<BR><BR><BR>totalSharesHeld153245792<BR>totalSharesValue20052059<BR>totalPostionChange-8470646<BR>totalValueChange1875556<BR>totalHolders500<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies30<BR>liquidatedTotalValue-294295<BR>liquidatedTotalShares-2619489<BR>newHoldingTotalCompanies52<BR>newHoldingTotalValue853941<BR>newHoldingTotalShares6515659<BR>oldDecreaseHoldingTotalCompanies211<BR>oldDecreaseHoldingTotalValue-68569<BR>oldDecreaseHoldingTotalShares-19416704<BR>oldIncreaseHoldingTotalCompanies155<BR>oldIncreaseHoldingTotalValue1372626<BR>oldIncreaseHoldingTotalShares7011375<BR>unchangedHoldingTotalCompanies 83<BR>unchangedHoldingTotalValue 9749<BR>unchangedHoldingTotalShares 1056498<BR><BR><BR>totalSharesHeld153364792<BR>totalSharesValue20067659<BR>totalPostionChange-8509159<BR>totalValueChange1873452<BR>totalHolders501<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies30<BR>liquidatedTotalValue-294295<BR>liquidatedTotalShares-2619489<BR>newHoldingTotalCompanies53<BR>newHoldingTotalValue854206<BR>newHoldingTotalShares6517776<BR>oldDecreaseHoldingTotalCompanies211<BR>oldDecreaseHoldingTotalValue-68569<BR>oldDecreaseHoldingTotalShares-19416704<BR>oldIncreaseHoldingTotalCompanies155<BR>oldIncreaseHoldingTotalValue1372626<BR>oldIncreaseHoldingTotalShares7011375<BR>unchangedHoldingTotalCompanies 83<BR>unchangedHoldingTotalValue 9749<BR>unchangedHoldingTotalShares 1056498<BR><BR><BR>totalSharesHeld153366909<BR>totalSharesValue20067924<BR>totalPostionChange-8507042<BR>totalValueChange1873717<BR>totalHolders502<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27must have stayed the same<BR><HR><BR>liquidatedTotalCompanies30<BR>liquidatedTotalValue-294295<BR>liquidatedTotalShares-2619489<BR>newHoldingTotalCompanies53<BR>newHoldingTotalValue854206<BR>newHoldingTotalShares6517776<BR>oldDecreaseHoldingTotalCompanies211<BR>oldDecreaseHoldingTotalValue-68569<BR>oldDecreaseHoldingTotalShares-19416704<BR>oldIncreaseHoldingTotalCompanies155<BR>oldIncreaseHoldingTotalValue1372626<BR>oldIncreaseHoldingTotalShares7011375<BR>unchangedHoldingTotalCompanies 84<BR>unchangedHoldingTotalValue 9824<BR>unchangedHoldingTotalShares 1060542<BR><BR><BR>totalSharesHeld153370953<BR>totalSharesValue20068454<BR>totalPostionChange-8507042<BR>totalValueChange1873792<BR>totalHolders503<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27must have stayed the same<BR><HR><BR>liquidatedTotalCompanies30<BR>liquidatedTotalValue-294295<BR>liquidatedTotalShares-2619489<BR>newHoldingTotalCompanies53<BR>newHoldingTotalValue854206<BR>newHoldingTotalShares6517776<BR>oldDecreaseHoldingTotalCompanies211<BR>oldDecreaseHoldingTotalValue-68569<BR>oldDecreaseHoldingTotalShares-19416704<BR>oldIncreaseHoldingTotalCompanies155<BR>oldIncreaseHoldingTotalValue1372626<BR>oldIncreaseHoldingTotalShares7011375<BR>unchangedHoldingTotalCompanies 85<BR>unchangedHoldingTotalValue 9824<BR>unchangedHoldingTotalShares 1060559<BR><BR><BR>totalSharesHeld153370970<BR>totalSharesValue20068456<BR>totalPostionChange-8507042<BR>totalValueChange1873792<BR>totalHolders504<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies30<BR>liquidatedTotalValue-294295<BR>liquidatedTotalShares-2619489<BR>newHoldingTotalCompanies54<BR>newHoldingTotalValue854446<BR>newHoldingTotalShares6519607<BR>oldDecreaseHoldingTotalCompanies211<BR>oldDecreaseHoldingTotalValue-68569<BR>oldDecreaseHoldingTotalShares-19416704<BR>oldIncreaseHoldingTotalCompanies155<BR>oldIncreaseHoldingTotalValue1372626<BR>oldIncreaseHoldingTotalShares7011375<BR>unchangedHoldingTotalCompanies 85<BR>unchangedHoldingTotalValue 9824<BR>unchangedHoldingTotalShares 1060559<BR><BR><BR>totalSharesHeld153372801<BR>totalSharesValue20068696<BR>totalPostionChange-8505211<BR>totalValueChange1874032<BR>totalHolders505<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27must have stayed the same<BR><HR><BR>liquidatedTotalCompanies30<BR>liquidatedTotalValue-294295<BR>liquidatedTotalShares-2619489<BR>newHoldingTotalCompanies54<BR>newHoldingTotalValue854446<BR>newHoldingTotalShares6519607<BR>oldDecreaseHoldingTotalCompanies211<BR>oldDecreaseHoldingTotalValue-68569<BR>oldDecreaseHoldingTotalShares-19416704<BR>oldIncreaseHoldingTotalCompanies155<BR>oldIncreaseHoldingTotalValue1372626<BR>oldIncreaseHoldingTotalShares7011375<BR>unchangedHoldingTotalCompanies 86<BR>unchangedHoldingTotalValue 10093<BR>unchangedHoldingTotalShares 1074959<BR><BR><BR>totalSharesHeld153387201<BR>totalSharesValue20070584<BR>totalPostionChange-8505211<BR>totalValueChange1874301<BR>totalHolders506<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies30<BR>liquidatedTotalValue-294295<BR>liquidatedTotalShares-2619489<BR>newHoldingTotalCompanies54<BR>newHoldingTotalValue854446<BR>newHoldingTotalShares6519607<BR>oldDecreaseHoldingTotalCompanies212<BR>oldDecreaseHoldingTotalValue-68209<BR>oldDecreaseHoldingTotalShares-19417619<BR>oldIncreaseHoldingTotalCompanies155<BR>oldIncreaseHoldingTotalValue1372626<BR>oldIncreaseHoldingTotalShares7011375<BR>unchangedHoldingTotalCompanies 86<BR>unchangedHoldingTotalValue 10093<BR>unchangedHoldingTotalShares 1074959<BR><BR><BR>totalSharesHeld153408767<BR>totalSharesValue20073316<BR>totalPostionChange-8506126<BR>totalValueChange1874661<BR>totalHolders507<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies30<BR>liquidatedTotalValue-294295<BR>liquidatedTotalShares-2619489<BR>newHoldingTotalCompanies54<BR>newHoldingTotalValue854446<BR>newHoldingTotalShares6519607<BR>oldDecreaseHoldingTotalCompanies213<BR>oldDecreaseHoldingTotalValue-66599<BR>oldDecreaseHoldingTotalShares-19419211<BR>oldIncreaseHoldingTotalCompanies155<BR>oldIncreaseHoldingTotalValue1372626<BR>oldIncreaseHoldingTotalShares7011375<BR>unchangedHoldingTotalCompanies 86<BR>unchangedHoldingTotalValue 10093<BR>unchangedHoldingTotalShares 1074959<BR><BR><BR>totalSharesHeld153504473<BR>totalSharesValue20085862<BR>totalPostionChange-8507718<BR>totalValueChange1876271<BR>totalHolders508<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies30<BR>liquidatedTotalValue-294295<BR>liquidatedTotalShares-2619489<BR>newHoldingTotalCompanies54<BR>newHoldingTotalValue854446<BR>newHoldingTotalShares6519607<BR>oldDecreaseHoldingTotalCompanies214<BR>oldDecreaseHoldingTotalValue-66582<BR>oldDecreaseHoldingTotalShares-19419959<BR>oldIncreaseHoldingTotalCompanies155<BR>oldIncreaseHoldingTotalValue1372626<BR>oldIncreaseHoldingTotalShares7011375<BR>unchangedHoldingTotalCompanies 86<BR>unchangedHoldingTotalValue 10093<BR>unchangedHoldingTotalShares 1074959<BR><BR><BR>totalSharesHeld153509889<BR>totalSharesValue20086572<BR>totalPostionChange-8508466<BR>totalValueChange1876288<BR>totalHolders509<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies30<BR>liquidatedTotalValue-294295<BR>liquidatedTotalShares-2619489<BR>newHoldingTotalCompanies55<BR>newHoldingTotalValue987206<BR>newHoldingTotalShares7532350<BR>oldDecreaseHoldingTotalCompanies214<BR>oldDecreaseHoldingTotalValue-66582<BR>oldDecreaseHoldingTotalShares-19419959<BR>oldIncreaseHoldingTotalCompanies155<BR>oldIncreaseHoldingTotalValue1372626<BR>oldIncreaseHoldingTotalShares7011375<BR>unchangedHoldingTotalCompanies 86<BR>unchangedHoldingTotalValue 10093<BR>unchangedHoldingTotalShares 1074959<BR><BR><BR>totalSharesHeld154522632<BR>totalSharesValue20219332<BR>totalPostionChange-7495723<BR>totalValueChange2009048<BR>totalHolders510<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies30<BR>liquidatedTotalValue-294295<BR>liquidatedTotalShares-2619489<BR>newHoldingTotalCompanies55<BR>newHoldingTotalValue987206<BR>newHoldingTotalShares7532350<BR>oldDecreaseHoldingTotalCompanies215<BR>oldDecreaseHoldingTotalValue-65182<BR>oldDecreaseHoldingTotalShares-19420404<BR>oldIncreaseHoldingTotalCompanies155<BR>oldIncreaseHoldingTotalValue1372626<BR>oldIncreaseHoldingTotalShares7011375<BR>unchangedHoldingTotalCompanies 86<BR>unchangedHoldingTotalValue 10093<BR>unchangedHoldingTotalShares 1074959<BR><BR><BR>totalSharesHeld154600202<BR>totalSharesValue20229501<BR>totalPostionChange-7496168<BR>totalValueChange2010448<BR>totalHolders511<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies30<BR>liquidatedTotalValue-294295<BR>liquidatedTotalShares-2619489<BR>newHoldingTotalCompanies56<BR>newHoldingTotalValue987419<BR>newHoldingTotalShares7533976<BR>oldDecreaseHoldingTotalCompanies215<BR>oldDecreaseHoldingTotalValue-65182<BR>oldDecreaseHoldingTotalShares-19420404<BR>oldIncreaseHoldingTotalCompanies155<BR>oldIncreaseHoldingTotalValue1372626<BR>oldIncreaseHoldingTotalShares7011375<BR>unchangedHoldingTotalCompanies 86<BR>unchangedHoldingTotalValue 10093<BR>unchangedHoldingTotalShares 1074959<BR><BR><BR>totalSharesHeld154601828<BR>totalSharesValue20229714<BR>totalPostionChange-7494542<BR>totalValueChange2010661<BR>totalHolders512<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies30<BR>liquidatedTotalValue-294295<BR>liquidatedTotalShares-2619489<BR>newHoldingTotalCompanies56<BR>newHoldingTotalValue987419<BR>newHoldingTotalShares7533976<BR>oldDecreaseHoldingTotalCompanies216<BR>oldDecreaseHoldingTotalValue-66204<BR>oldDecreaseHoldingTotalShares-19431004<BR>oldIncreaseHoldingTotalCompanies155<BR>oldIncreaseHoldingTotalValue1372626<BR>oldIncreaseHoldingTotalShares7011375<BR>unchangedHoldingTotalCompanies 86<BR>unchangedHoldingTotalValue 10093<BR>unchangedHoldingTotalShares 1074959<BR><BR><BR>totalSharesHeld154610867<BR>totalSharesValue20230899<BR>totalPostionChange-7505142<BR>totalValueChange2009639<BR>totalHolders513<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies30<BR>liquidatedTotalValue-294295<BR>liquidatedTotalShares-2619489<BR>newHoldingTotalCompanies56<BR>newHoldingTotalValue987419<BR>newHoldingTotalShares7533976<BR>oldDecreaseHoldingTotalCompanies217<BR>oldDecreaseHoldingTotalValue-66482<BR>oldDecreaseHoldingTotalShares-19434023<BR>oldIncreaseHoldingTotalCompanies155<BR>oldIncreaseHoldingTotalValue1372626<BR>oldIncreaseHoldingTotalShares7011375<BR>unchangedHoldingTotalCompanies 86<BR>unchangedHoldingTotalValue 10093<BR>unchangedHoldingTotalShares 1074959<BR><BR><BR>totalSharesHeld154614136<BR>totalSharesValue20231328<BR>totalPostionChange-7508161<BR>totalValueChange2009361<BR>totalHolders514<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27must have stayed the same<BR><HR><BR>liquidatedTotalCompanies30<BR>liquidatedTotalValue-294295<BR>liquidatedTotalShares-2619489<BR>newHoldingTotalCompanies56<BR>newHoldingTotalValue987419<BR>newHoldingTotalShares7533976<BR>oldDecreaseHoldingTotalCompanies217<BR>oldDecreaseHoldingTotalValue-66482<BR>oldDecreaseHoldingTotalShares-19434023<BR>oldIncreaseHoldingTotalCompanies155<BR>oldIncreaseHoldingTotalValue1372626<BR>oldIncreaseHoldingTotalShares7011375<BR>unchangedHoldingTotalCompanies 87<BR>unchangedHoldingTotalValue 10096<BR>unchangedHoldingTotalShares 1075087<BR><BR><BR>totalSharesHeld154614264<BR>totalSharesValue20231345<BR>totalPostionChange-7508161<BR>totalValueChange2009364<BR>totalHolders515<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies30<BR>liquidatedTotalValue-294295<BR>liquidatedTotalShares-2619489<BR>newHoldingTotalCompanies56<BR>newHoldingTotalValue987419<BR>newHoldingTotalShares7533976<BR>oldDecreaseHoldingTotalCompanies217<BR>oldDecreaseHoldingTotalValue-66482<BR>oldDecreaseHoldingTotalShares-19434023<BR>oldIncreaseHoldingTotalCompanies156<BR>oldIncreaseHoldingTotalValue1373825<BR>oldIncreaseHoldingTotalShares7014925<BR>unchangedHoldingTotalCompanies 87<BR>unchangedHoldingTotalValue 10096<BR>unchangedHoldingTotalShares 1075087<BR><BR><BR>totalSharesHeld154656952<BR>totalSharesValue20236943<BR>totalPostionChange-7504611<BR>totalValueChange2010563<BR>totalHolders516<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies30<BR>liquidatedTotalValue-294295<BR>liquidatedTotalShares-2619489<BR>newHoldingTotalCompanies56<BR>newHoldingTotalValue987419<BR>newHoldingTotalShares7533976<BR>oldDecreaseHoldingTotalCompanies218<BR>oldDecreaseHoldingTotalValue-50390<BR>oldDecreaseHoldingTotalShares-19452622<BR>oldIncreaseHoldingTotalCompanies156<BR>oldIncreaseHoldingTotalValue1373825<BR>oldIncreaseHoldingTotalShares7014925<BR>unchangedHoldingTotalCompanies 87<BR>unchangedHoldingTotalValue 10096<BR>unchangedHoldingTotalShares 1075087<BR><BR><BR>totalSharesHeld155629848<BR>totalSharesValue20364499<BR>totalPostionChange-7523210<BR>totalValueChange2026655<BR>totalHolders517<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies30<BR>liquidatedTotalValue-294295<BR>liquidatedTotalShares-2619489<BR>newHoldingTotalCompanies57<BR>newHoldingTotalValue987571<BR>newHoldingTotalShares7535134<BR>oldDecreaseHoldingTotalCompanies218<BR>oldDecreaseHoldingTotalValue-50390<BR>oldDecreaseHoldingTotalShares-19452622<BR>oldIncreaseHoldingTotalCompanies156<BR>oldIncreaseHoldingTotalValue1373825<BR>oldIncreaseHoldingTotalShares7014925<BR>unchangedHoldingTotalCompanies 87<BR>unchangedHoldingTotalValue 10096<BR>unchangedHoldingTotalShares 1075087<BR><BR><BR>totalSharesHeld155631006<BR>totalSharesValue20364651<BR>totalPostionChange-7522052<BR>totalValueChange2026807<BR>totalHolders518<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27must have stayed the same<BR><HR><BR>liquidatedTotalCompanies30<BR>liquidatedTotalValue-294295<BR>liquidatedTotalShares-2619489<BR>newHoldingTotalCompanies57<BR>newHoldingTotalValue987571<BR>newHoldingTotalShares7535134<BR>oldDecreaseHoldingTotalCompanies218<BR>oldDecreaseHoldingTotalValue-50390<BR>oldDecreaseHoldingTotalShares-19452622<BR>oldIncreaseHoldingTotalCompanies156<BR>oldIncreaseHoldingTotalValue1373825<BR>oldIncreaseHoldingTotalShares7014925<BR>unchangedHoldingTotalCompanies 88<BR>unchangedHoldingTotalValue 10425<BR>unchangedHoldingTotalShares 1092669<BR><BR><BR>totalSharesHeld155648588<BR>totalSharesValue20366956<BR>totalPostionChange-7522052<BR>totalValueChange2027136<BR>totalHolders519<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies30<BR>liquidatedTotalValue-294295<BR>liquidatedTotalShares-2619489<BR>newHoldingTotalCompanies57<BR>newHoldingTotalValue987571<BR>newHoldingTotalShares7535134<BR>oldDecreaseHoldingTotalCompanies218<BR>oldDecreaseHoldingTotalValue-50390<BR>oldDecreaseHoldingTotalShares-19452622<BR>oldIncreaseHoldingTotalCompanies157<BR>oldIncreaseHoldingTotalValue1409630<BR>oldIncreaseHoldingTotalShares7287455<BR>unchangedHoldingTotalCompanies 88<BR>unchangedHoldingTotalValue 10425<BR>unchangedHoldingTotalShares 1092669<BR><BR><BR>totalSharesHeld155925360<BR>totalSharesValue20403238<BR>totalPostionChange-7249522<BR>totalValueChange2062941<BR>totalHolders520<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies30<BR>liquidatedTotalValue-294295<BR>liquidatedTotalShares-2619489<BR>newHoldingTotalCompanies57<BR>newHoldingTotalValue987571<BR>newHoldingTotalShares7535134<BR>oldDecreaseHoldingTotalCompanies219<BR>oldDecreaseHoldingTotalValue-50283<BR>oldDecreaseHoldingTotalShares-19453458<BR>oldIncreaseHoldingTotalCompanies157<BR>oldIncreaseHoldingTotalValue1409630<BR>oldIncreaseHoldingTotalShares7287455<BR>unchangedHoldingTotalCompanies 88<BR>unchangedHoldingTotalValue 10425<BR>unchangedHoldingTotalShares 1092669<BR><BR><BR>totalSharesHeld155936099<BR>totalSharesValue20404646<BR>totalPostionChange-7250358<BR>totalValueChange2063048<BR>totalHolders521<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies30<BR>liquidatedTotalValue-294295<BR>liquidatedTotalShares-2619489<BR>newHoldingTotalCompanies57<BR>newHoldingTotalValue987571<BR>newHoldingTotalShares7535134<BR>oldDecreaseHoldingTotalCompanies219<BR>oldDecreaseHoldingTotalValue-50283<BR>oldDecreaseHoldingTotalShares-19453458<BR>oldIncreaseHoldingTotalCompanies158<BR>oldIncreaseHoldingTotalValue1410569<BR>oldIncreaseHoldingTotalShares7293487<BR>unchangedHoldingTotalCompanies 88<BR>unchangedHoldingTotalValue 10425<BR>unchangedHoldingTotalShares 1092669<BR><BR><BR>totalSharesHeld155950067<BR>totalSharesValue20406477<BR>totalPostionChange-7244326<BR>totalValueChange2063987<BR>totalHolders522<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27must have stayed the same<BR><HR><BR>liquidatedTotalCompanies30<BR>liquidatedTotalValue-294295<BR>liquidatedTotalShares-2619489<BR>newHoldingTotalCompanies57<BR>newHoldingTotalValue987571<BR>newHoldingTotalShares7535134<BR>oldDecreaseHoldingTotalCompanies219<BR>oldDecreaseHoldingTotalValue-50283<BR>oldDecreaseHoldingTotalShares-19453458<BR>oldIncreaseHoldingTotalCompanies158<BR>oldIncreaseHoldingTotalValue1410569<BR>oldIncreaseHoldingTotalShares7293487<BR>unchangedHoldingTotalCompanies 89<BR>unchangedHoldingTotalValue 10425<BR>unchangedHoldingTotalShares 1092739<BR><BR><BR>totalSharesHeld155950137<BR>totalSharesValue20406486<BR>totalPostionChange-7244326<BR>totalValueChange2063987<BR>totalHolders523<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies30<BR>liquidatedTotalValue-294295<BR>liquidatedTotalShares-2619489<BR>newHoldingTotalCompanies57<BR>newHoldingTotalValue987571<BR>newHoldingTotalShares7535134<BR>oldDecreaseHoldingTotalCompanies220<BR>oldDecreaseHoldingTotalValue-56395<BR>oldDecreaseHoldingTotalShares-19510091<BR>oldIncreaseHoldingTotalCompanies158<BR>oldIncreaseHoldingTotalValue1410569<BR>oldIncreaseHoldingTotalShares7293487<BR>unchangedHoldingTotalCompanies 89<BR>unchangedHoldingTotalValue 10425<BR>unchangedHoldingTotalShares 1092739<BR><BR><BR>totalSharesHeld155963706<BR>totalSharesValue20408265<BR>totalPostionChange-7300959<BR>totalValueChange2057875<BR>totalHolders524<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies30<BR>liquidatedTotalValue-294295<BR>liquidatedTotalShares-2619489<BR>newHoldingTotalCompanies57<BR>newHoldingTotalValue987571<BR>newHoldingTotalShares7535134<BR>oldDecreaseHoldingTotalCompanies221<BR>oldDecreaseHoldingTotalValue-56296<BR>oldDecreaseHoldingTotalShares-19515947<BR>oldIncreaseHoldingTotalCompanies158<BR>oldIncreaseHoldingTotalValue1410569<BR>oldIncreaseHoldingTotalShares7293487<BR>unchangedHoldingTotalCompanies 89<BR>unchangedHoldingTotalValue 10425<BR>unchangedHoldingTotalShares 1092739<BR><BR><BR>totalSharesHeld156004195<BR>totalSharesValue20413573<BR>totalPostionChange-7306815<BR>totalValueChange2057974<BR>totalHolders525<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies30<BR>liquidatedTotalValue-294295<BR>liquidatedTotalShares-2619489<BR>newHoldingTotalCompanies57<BR>newHoldingTotalValue987571<BR>newHoldingTotalShares7535134<BR>oldDecreaseHoldingTotalCompanies221<BR>oldDecreaseHoldingTotalValue-56296<BR>oldDecreaseHoldingTotalShares-19515947<BR>oldIncreaseHoldingTotalCompanies159<BR>oldIncreaseHoldingTotalValue1410902<BR>oldIncreaseHoldingTotalShares7294587<BR>unchangedHoldingTotalCompanies 89<BR>unchangedHoldingTotalValue 10425<BR>unchangedHoldingTotalShares 1092739<BR><BR><BR>totalSharesHeld156015395<BR>totalSharesValue20415041<BR>totalPostionChange-7305715<BR>totalValueChange2058307<BR>totalHolders526<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies30<BR>liquidatedTotalValue-294295<BR>liquidatedTotalShares-2619489<BR>newHoldingTotalCompanies57<BR>newHoldingTotalValue987571<BR>newHoldingTotalShares7535134<BR>oldDecreaseHoldingTotalCompanies222<BR>oldDecreaseHoldingTotalValue-56102<BR>oldDecreaseHoldingTotalShares-19516519<BR>oldIncreaseHoldingTotalCompanies159<BR>oldIncreaseHoldingTotalValue1410902<BR>oldIncreaseHoldingTotalShares7294587<BR>unchangedHoldingTotalCompanies 89<BR>unchangedHoldingTotalValue 10425<BR>unchangedHoldingTotalShares 1092739<BR><BR><BR>totalSharesHeld156029177<BR>totalSharesValue20416848<BR>totalPostionChange-7306287<BR>totalValueChange2058501<BR>totalHolders527<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27must have stayed the same<BR><HR><BR>liquidatedTotalCompanies30<BR>liquidatedTotalValue-294295<BR>liquidatedTotalShares-2619489<BR>newHoldingTotalCompanies57<BR>newHoldingTotalValue987571<BR>newHoldingTotalShares7535134<BR>oldDecreaseHoldingTotalCompanies222<BR>oldDecreaseHoldingTotalValue-56102<BR>oldDecreaseHoldingTotalShares-19516519<BR>oldIncreaseHoldingTotalCompanies159<BR>oldIncreaseHoldingTotalValue1410902<BR>oldIncreaseHoldingTotalShares7294587<BR>unchangedHoldingTotalCompanies 90<BR>unchangedHoldingTotalValue 10538<BR>unchangedHoldingTotalShares 1098739<BR><BR><BR>totalSharesHeld156035177<BR>totalSharesValue20417635<BR>totalPostionChange-7306287<BR>totalValueChange2058614<BR>totalHolders528<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies30<BR>liquidatedTotalValue-294295<BR>liquidatedTotalShares-2619489<BR>newHoldingTotalCompanies57<BR>newHoldingTotalValue987571<BR>newHoldingTotalShares7535134<BR>oldDecreaseHoldingTotalCompanies223<BR>oldDecreaseHoldingTotalValue-55713<BR>oldDecreaseHoldingTotalShares-19516728<BR>oldIncreaseHoldingTotalCompanies159<BR>oldIncreaseHoldingTotalValue1410902<BR>oldIncreaseHoldingTotalShares7294587<BR>unchangedHoldingTotalCompanies 90<BR>unchangedHoldingTotalValue 10538<BR>unchangedHoldingTotalShares 1098739<BR><BR><BR>totalSharesHeld156059454<BR>totalSharesValue20420776<BR>totalPostionChange-7306496<BR>totalValueChange2059003<BR>totalHolders529<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies30<BR>liquidatedTotalValue-294295<BR>liquidatedTotalShares-2619489<BR>newHoldingTotalCompanies58<BR>newHoldingTotalValue987573<BR>newHoldingTotalShares7535149<BR>oldDecreaseHoldingTotalCompanies223<BR>oldDecreaseHoldingTotalValue-55713<BR>oldDecreaseHoldingTotalShares-19516728<BR>oldIncreaseHoldingTotalCompanies159<BR>oldIncreaseHoldingTotalValue1410902<BR>oldIncreaseHoldingTotalShares7294587<BR>unchangedHoldingTotalCompanies 90<BR>unchangedHoldingTotalValue 10538<BR>unchangedHoldingTotalShares 1098739<BR><BR><BR>totalSharesHeld156059469<BR>totalSharesValue20420778<BR>totalPostionChange-7306481<BR>totalValueChange2059005<BR>totalHolders530<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27must have stayed the same<BR><HR><BR>liquidatedTotalCompanies30<BR>liquidatedTotalValue-294295<BR>liquidatedTotalShares-2619489<BR>newHoldingTotalCompanies58<BR>newHoldingTotalValue987573<BR>newHoldingTotalShares7535149<BR>oldDecreaseHoldingTotalCompanies223<BR>oldDecreaseHoldingTotalValue-55713<BR>oldDecreaseHoldingTotalShares-19516728<BR>oldIncreaseHoldingTotalCompanies159<BR>oldIncreaseHoldingTotalValue1410902<BR>oldIncreaseHoldingTotalShares7294587<BR>unchangedHoldingTotalCompanies 91<BR>unchangedHoldingTotalValue 10544<BR>unchangedHoldingTotalShares 1099058<BR><BR><BR>totalSharesHeld156059788<BR>totalSharesValue20420820<BR>totalPostionChange-7306481<BR>totalValueChange2059011<BR>totalHolders531<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies31<BR>liquidatedTotalValue-294910<BR>liquidatedTotalShares-2624961<BR>newHoldingTotalCompanies58<BR>newHoldingTotalValue987573<BR>newHoldingTotalShares7535149<BR>oldDecreaseHoldingTotalCompanies223<BR>oldDecreaseHoldingTotalValue-55713<BR>oldDecreaseHoldingTotalShares-19516728<BR>oldIncreaseHoldingTotalCompanies159<BR>oldIncreaseHoldingTotalValue1410902<BR>oldIncreaseHoldingTotalShares7294587<BR>unchangedHoldingTotalCompanies 91<BR>unchangedHoldingTotalValue 10544<BR>unchangedHoldingTotalShares 1099058<BR><BR><BR>totalSharesHeld156059788<BR>totalSharesValue20420820<BR>totalPostionChange-7311953<BR>totalValueChange2058396<BR>totalHolders531<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial 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Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies32<BR>liquidatedTotalValue-295235<BR>liquidatedTotalShares-2627851<BR>newHoldingTotalCompanies59<BR>newHoldingTotalValue987689<BR>newHoldingTotalShares7536036<BR>oldDecreaseHoldingTotalCompanies229<BR>oldDecreaseHoldingTotalValue-116434<BR>oldDecreaseHoldingTotalShares-20159136<BR>oldIncreaseHoldingTotalCompanies161<BR>oldIncreaseHoldingTotalValue1416784<BR>oldIncreaseHoldingTotalShares7321704<BR>unchangedHoldingTotalCompanies 91<BR>unchangedHoldingTotalValue 10544<BR>unchangedHoldingTotalShares 1099058<BR><BR><BR>totalSharesHeld156826784<BR>totalSharesValue20521365<BR>totalPostionChange-7929247<BR>totalValueChange2003348<BR>totalHolders540<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies32<BR>liquidatedTotalValue-295235<BR>liquidatedTotalShares-2627851<BR>newHoldingTotalCompanies60<BR>newHoldingTotalValue988017<BR>newHoldingTotalShares7538757<BR>oldDecreaseHoldingTotalCompanies229<BR>oldDecreaseHoldingTotalValue-116434<BR>oldDecreaseHoldingTotalShares-20159136<BR>oldIncreaseHoldingTotalCompanies161<BR>oldIncreaseHoldingTotalValue1416784<BR>oldIncreaseHoldingTotalShares7321704<BR>unchangedHoldingTotalCompanies 91<BR>unchangedHoldingTotalValue 10544<BR>unchangedHoldingTotalShares 1099058<BR><BR><BR>totalSharesHeld156829505<BR>totalSharesValue20521693<BR>totalPostionChange-7926526<BR>totalValueChange2003676<BR>totalHolders541<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies32<BR>liquidatedTotalValue-295235<BR>liquidatedTotalShares-2627851<BR>newHoldingTotalCompanies60<BR>newHoldingTotalValue988017<BR>newHoldingTotalShares7538757<BR>oldDecreaseHoldingTotalCompanies229<BR>oldDecreaseHoldingTotalValue-116434<BR>oldDecreaseHoldingTotalShares-20159136<BR>oldIncreaseHoldingTotalCompanies162<BR>oldIncreaseHoldingTotalValue1416867<BR>oldIncreaseHoldingTotalShares7322339<BR>unchangedHoldingTotalCompanies 91<BR>unchangedHoldingTotalValue 10544<BR>unchangedHoldingTotalShares 1099058<BR><BR><BR>totalSharesHeld156830140<BR>totalSharesValue20521776<BR>totalPostionChange-7925891<BR>totalValueChange2003759<BR>totalHolders542<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies32<BR>liquidatedTotalValue-295235<BR>liquidatedTotalShares-2627851<BR>newHoldingTotalCompanies60<BR>newHoldingTotalValue988017<BR>newHoldingTotalShares7538757<BR>oldDecreaseHoldingTotalCompanies229<BR>oldDecreaseHoldingTotalValue-116434<BR>oldDecreaseHoldingTotalShares-20159136<BR>oldIncreaseHoldingTotalCompanies163<BR>oldIncreaseHoldingTotalValue1419529<BR>oldIncreaseHoldingTotalShares7342647<BR>unchangedHoldingTotalCompanies 91<BR>unchangedHoldingTotalValue 10544<BR>unchangedHoldingTotalShares 1099058<BR><BR><BR>totalSharesHeld156850448<BR>totalSharesValue20524438<BR>totalPostionChange-7905583<BR>totalValueChange2006421<BR>totalHolders543<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies32<BR>liquidatedTotalValue-295235<BR>liquidatedTotalShares-2627851<BR>newHoldingTotalCompanies60<BR>newHoldingTotalValue988017<BR>newHoldingTotalShares7538757<BR>oldDecreaseHoldingTotalCompanies230<BR>oldDecreaseHoldingTotalValue-116507<BR>oldDecreaseHoldingTotalShares-20165281<BR>oldIncreaseHoldingTotalCompanies163<BR>oldIncreaseHoldingTotalValue1419529<BR>oldIncreaseHoldingTotalShares7342647<BR>unchangedHoldingTotalCompanies 91<BR>unchangedHoldingTotalValue 10544<BR>unchangedHoldingTotalShares 1099058<BR><BR><BR>totalSharesHeld156883528<BR>totalSharesValue20528774<BR>totalPostionChange-7911728<BR>totalValueChange2006348<BR>totalHolders544<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies32<BR>liquidatedTotalValue-295235<BR>liquidatedTotalShares-2627851<BR>newHoldingTotalCompanies60<BR>newHoldingTotalValue988017<BR>newHoldingTotalShares7538757<BR>oldDecreaseHoldingTotalCompanies231<BR>oldDecreaseHoldingTotalValue-116451<BR>oldDecreaseHoldingTotalShares-20165478<BR>oldIncreaseHoldingTotalCompanies163<BR>oldIncreaseHoldingTotalValue1419529<BR>oldIncreaseHoldingTotalShares7342647<BR>unchangedHoldingTotalCompanies 91<BR>unchangedHoldingTotalValue 10544<BR>unchangedHoldingTotalShares 1099058<BR><BR><BR>totalSharesHeld156887701<BR>totalSharesValue20529321<BR>totalPostionChange-7911925<BR>totalValueChange2006404<BR>totalHolders545<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies32<BR>liquidatedTotalValue-295235<BR>liquidatedTotalShares-2627851<BR>newHoldingTotalCompanies60<BR>newHoldingTotalValue988017<BR>newHoldingTotalShares7538757<BR>oldDecreaseHoldingTotalCompanies231<BR>oldDecreaseHoldingTotalValue-116451<BR>oldDecreaseHoldingTotalShares-20165478<BR>oldIncreaseHoldingTotalCompanies164<BR>oldIncreaseHoldingTotalValue1430317<BR>oldIncreaseHoldingTotalShares7386086<BR>unchangedHoldingTotalCompanies 91<BR>unchangedHoldingTotalValue 10544<BR>unchangedHoldingTotalShares 1099058<BR><BR><BR>totalSharesHeld157181463<BR>totalSharesValue20567830<BR>totalPostionChange-7868486<BR>totalValueChange2017192<BR>totalHolders546<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies32<BR>liquidatedTotalValue-295235<BR>liquidatedTotalShares-2627851<BR>newHoldingTotalCompanies60<BR>newHoldingTotalValue988017<BR>newHoldingTotalShares7538757<BR>oldDecreaseHoldingTotalCompanies231<BR>oldDecreaseHoldingTotalValue-116451<BR>oldDecreaseHoldingTotalShares-20165478<BR>oldIncreaseHoldingTotalCompanies165<BR>oldIncreaseHoldingTotalValue1431090<BR>oldIncreaseHoldingTotalShares7386416<BR>unchangedHoldingTotalCompanies 91<BR>unchangedHoldingTotalValue 10544<BR>unchangedHoldingTotalShares 1099058<BR><BR><BR>totalSharesHeld157220834<BR>totalSharesValue20572991<BR>totalPostionChange-7868156<BR>totalValueChange2017965<BR>totalHolders547<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies32<BR>liquidatedTotalValue-295235<BR>liquidatedTotalShares-2627851<BR>newHoldingTotalCompanies60<BR>newHoldingTotalValue988017<BR>newHoldingTotalShares7538757<BR>oldDecreaseHoldingTotalCompanies232<BR>oldDecreaseHoldingTotalValue-116070<BR>oldDecreaseHoldingTotalShares-20165728<BR>oldIncreaseHoldingTotalCompanies165<BR>oldIncreaseHoldingTotalValue1431090<BR>oldIncreaseHoldingTotalShares7386416<BR>unchangedHoldingTotalCompanies 91<BR>unchangedHoldingTotalValue 10544<BR>unchangedHoldingTotalShares 1099058<BR><BR><BR>totalSharesHeld157242694<BR>totalSharesValue20575857<BR>totalPostionChange-7868406<BR>totalValueChange2018346<BR>totalHolders548<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27must have stayed the same<BR><HR><BR>liquidatedTotalCompanies32<BR>liquidatedTotalValue-295235<BR>liquidatedTotalShares-2627851<BR>newHoldingTotalCompanies60<BR>newHoldingTotalValue988017<BR>newHoldingTotalShares7538757<BR>oldDecreaseHoldingTotalCompanies232<BR>oldDecreaseHoldingTotalValue-116070<BR>oldDecreaseHoldingTotalShares-20165728<BR>oldIncreaseHoldingTotalCompanies165<BR>oldIncreaseHoldingTotalValue1431090<BR>oldIncreaseHoldingTotalShares7386416<BR>unchangedHoldingTotalCompanies 92<BR>unchangedHoldingTotalValue 10546<BR>unchangedHoldingTotalShares 1099148<BR><BR><BR>totalSharesHeld157242784<BR>totalSharesValue20575869<BR>totalPostionChange-7868406<BR>totalValueChange2018348<BR>totalHolders549<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies32<BR>liquidatedTotalValue-295235<BR>liquidatedTotalShares-2627851<BR>newHoldingTotalCompanies60<BR>newHoldingTotalValue988017<BR>newHoldingTotalShares7538757<BR>oldDecreaseHoldingTotalCompanies232<BR>oldDecreaseHoldingTotalValue-116070<BR>oldDecreaseHoldingTotalShares-20165728<BR>oldIncreaseHoldingTotalCompanies166<BR>oldIncreaseHoldingTotalValue1431471<BR>oldIncreaseHoldingTotalShares7388763<BR>unchangedHoldingTotalCompanies 92<BR>unchangedHoldingTotalValue 10546<BR>unchangedHoldingTotalShares 1099148<BR><BR><BR>totalSharesHeld157249052<BR>totalSharesValue20576691<BR>totalPostionChange-7866059<BR>totalValueChange2018729<BR>totalHolders550<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies32<BR>liquidatedTotalValue-295235<BR>liquidatedTotalShares-2627851<BR>newHoldingTotalCompanies60<BR>newHoldingTotalValue988017<BR>newHoldingTotalShares7538757<BR>oldDecreaseHoldingTotalCompanies232<BR>oldDecreaseHoldingTotalValue-116070<BR>oldDecreaseHoldingTotalShares-20165728<BR>oldIncreaseHoldingTotalCompanies167<BR>oldIncreaseHoldingTotalValue1431513<BR>oldIncreaseHoldingTotalShares7388798<BR>unchangedHoldingTotalCompanies 92<BR>unchangedHoldingTotalValue 10546<BR>unchangedHoldingTotalShares 1099148<BR><BR><BR>totalSharesHeld157251065<BR>totalSharesValue20576955<BR>totalPostionChange-7866024<BR>totalValueChange2018771<BR>totalHolders551<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies32<BR>liquidatedTotalValue-295235<BR>liquidatedTotalShares-2627851<BR>newHoldingTotalCompanies60<BR>newHoldingTotalValue988017<BR>newHoldingTotalShares7538757<BR>oldDecreaseHoldingTotalCompanies233<BR>oldDecreaseHoldingTotalValue-116678<BR>oldDecreaseHoldingTotalShares-20175728<BR>oldIncreaseHoldingTotalCompanies167<BR>oldIncreaseHoldingTotalValue1431513<BR>oldIncreaseHoldingTotalShares7388798<BR>unchangedHoldingTotalCompanies 92<BR>unchangedHoldingTotalValue 10546<BR>unchangedHoldingTotalShares 1099148<BR><BR><BR>totalSharesHeld157278655<BR>totalSharesValue20580572<BR>totalPostionChange-7876024<BR>totalValueChange2018163<BR>totalHolders552<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27must have stayed the 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Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies37<BR>liquidatedTotalValue-301882<BR>liquidatedTotalShares-2686996<BR>newHoldingTotalCompanies65<BR>newHoldingTotalValue992338<BR>newHoldingTotalShares7572039<BR>oldDecreaseHoldingTotalCompanies244<BR>oldDecreaseHoldingTotalValue26892<BR>oldDecreaseHoldingTotalShares-20664286<BR>oldIncreaseHoldingTotalCompanies171<BR>oldIncreaseHoldingTotalValue1432931<BR>oldIncreaseHoldingTotalShares7395978<BR>unchangedHoldingTotalCompanies 94<BR>unchangedHoldingTotalValue 10555<BR>unchangedHoldingTotalShares 1099628<BR><BR><BR>totalSharesHeld167964928<BR>totalSharesValue21981392<BR>totalPostionChange-8383265<BR>totalValueChange2160834<BR>totalHolders574<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies37<BR>liquidatedTotalValue-301882<BR>liquidatedTotalShares-2686996<BR>newHoldingTotalCompanies65<BR>newHoldingTotalValue992338<BR>newHoldingTotalShares7572039<BR>oldDecreaseHoldingTotalCompanies244<BR>oldDecreaseHoldingTotalValue26892<BR>oldDecreaseHoldingTotalShares-20664286<BR>oldIncreaseHoldingTotalCompanies172<BR>oldIncreaseHoldingTotalValue1433553<BR>oldIncreaseHoldingTotalShares7399429<BR>unchangedHoldingTotalCompanies 94<BR>unchangedHoldingTotalValue 10555<BR>unchangedHoldingTotalShares 1099628<BR><BR><BR>totalSharesHeld167977438<BR>totalSharesValue21983032<BR>totalPostionChange-8379814<BR>totalValueChange2161456<BR>totalHolders575<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies37<BR>liquidatedTotalValue-301882<BR>liquidatedTotalShares-2686996<BR>newHoldingTotalCompanies66<BR>newHoldingTotalValue992548<BR>newHoldingTotalShares7573637<BR>oldDecreaseHoldingTotalCompanies244<BR>oldDecreaseHoldingTotalValue26892<BR>oldDecreaseHoldingTotalShares-20664286<BR>oldIncreaseHoldingTotalCompanies172<BR>oldIncreaseHoldingTotalValue1433553<BR>oldIncreaseHoldingTotalShares7399429<BR>unchangedHoldingTotalCompanies 94<BR>unchangedHoldingTotalValue 10555<BR>unchangedHoldingTotalShares 1099628<BR><BR><BR>totalSharesHeld167979036<BR>totalSharesValue21983242<BR>totalPostionChange-8378216<BR>totalValueChange2161666<BR>totalHolders576<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies37<BR>liquidatedTotalValue-301882<BR>liquidatedTotalShares-2686996<BR>newHoldingTotalCompanies66<BR>newHoldingTotalValue992548<BR>newHoldingTotalShares7573637<BR>oldDecreaseHoldingTotalCompanies245<BR>oldDecreaseHoldingTotalValue36781<BR>oldDecreaseHoldingTotalShares-20728793<BR>oldIncreaseHoldingTotalCompanies172<BR>oldIncreaseHoldingTotalValue1433553<BR>oldIncreaseHoldingTotalShares7399429<BR>unchangedHoldingTotalCompanies 94<BR>unchangedHoldingTotalValue 10555<BR>unchangedHoldingTotalShares 1099628<BR><BR><BR>totalSharesHeld168896084<BR>totalSharesValue22103458<BR>totalPostionChange-8442723<BR>totalValueChange2171555<BR>totalHolders577<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies37<BR>liquidatedTotalValue-301882<BR>liquidatedTotalShares-2686996<BR>newHoldingTotalCompanies66<BR>newHoldingTotalValue992548<BR>newHoldingTotalShares7573637<BR>oldDecreaseHoldingTotalCompanies245<BR>oldDecreaseHoldingTotalValue36781<BR>oldDecreaseHoldingTotalShares-20728793<BR>oldIncreaseHoldingTotalCompanies173<BR>oldIncreaseHoldingTotalValue1433729<BR>oldIncreaseHoldingTotalShares7402820<BR>unchangedHoldingTotalCompanies 94<BR>unchangedHoldingTotalValue 10555<BR>unchangedHoldingTotalShares 1099628<BR><BR><BR>totalSharesHeld168904060<BR>totalSharesValue22104149<BR>totalPostionChange-8439332<BR>totalValueChange2171731<BR>totalHolders578<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies37<BR>liquidatedTotalValue-301882<BR>liquidatedTotalShares-2686996<BR>newHoldingTotalCompanies66<BR>newHoldingTotalValue992548<BR>newHoldingTotalShares7573637<BR>oldDecreaseHoldingTotalCompanies246<BR>oldDecreaseHoldingTotalValue43558<BR>oldDecreaseHoldingTotalShares-20732200<BR>oldIncreaseHoldingTotalCompanies173<BR>oldIncreaseHoldingTotalValue1433729<BR>oldIncreaseHoldingTotalShares7402820<BR>unchangedHoldingTotalCompanies 94<BR>unchangedHoldingTotalValue 10555<BR>unchangedHoldingTotalShares 1099628<BR><BR><BR>totalSharesHeld169287133<BR>totalSharesValue22154366<BR>totalPostionChange-8442739<BR>totalValueChange2178508<BR>totalHolders579<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies37<BR>liquidatedTotalValue-301882<BR>liquidatedTotalShares-2686996<BR>newHoldingTotalCompanies66<BR>newHoldingTotalValue992548<BR>newHoldingTotalShares7573637<BR>oldDecreaseHoldingTotalCompanies246<BR>oldDecreaseHoldingTotalValue43558<BR>oldDecreaseHoldingTotalShares-20732200<BR>oldIncreaseHoldingTotalCompanies174<BR>oldIncreaseHoldingTotalValue1434097<BR>oldIncreaseHoldingTotalShares7403237<BR>unchangedHoldingTotalCompanies 94<BR>unchangedHoldingTotalValue 10555<BR>unchangedHoldingTotalShares 1099628<BR><BR><BR>totalSharesHeld169304322<BR>totalSharesValue22156619<BR>totalPostionChange-8442322<BR>totalValueChange2178876<BR>totalHolders580<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27must have stayed the same<BR><HR><BR>liquidatedTotalCompanies37<BR>liquidatedTotalValue-301882<BR>liquidatedTotalShares-2686996<BR>newHoldingTotalCompanies66<BR>newHoldingTotalValue992548<BR>newHoldingTotalShares7573637<BR>oldDecreaseHoldingTotalCompanies246<BR>oldDecreaseHoldingTotalValue43558<BR>oldDecreaseHoldingTotalShares-20732200<BR>oldIncreaseHoldingTotalCompanies174<BR>oldIncreaseHoldingTotalValue1434097<BR>oldIncreaseHoldingTotalShares7403237<BR>unchangedHoldingTotalCompanies 95<BR>unchangedHoldingTotalValue 10554<BR>unchangedHoldingTotalShares 1099703<BR><BR><BR>totalSharesHeld169304397<BR>totalSharesValue22156626<BR>totalPostionChange-8442322<BR>totalValueChange2178875<BR>totalHolders581<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies37<BR>liquidatedTotalValue-301882<BR>liquidatedTotalShares-2686996<BR>newHoldingTotalCompanies66<BR>newHoldingTotalValue992548<BR>newHoldingTotalShares7573637<BR>oldDecreaseHoldingTotalCompanies246<BR>oldDecreaseHoldingTotalValue43558<BR>oldDecreaseHoldingTotalShares-20732200<BR>oldIncreaseHoldingTotalCompanies175<BR>oldIncreaseHoldingTotalValue1434147<BR>oldIncreaseHoldingTotalShares7403337<BR>unchangedHoldingTotalCompanies 95<BR>unchangedHoldingTotalValue 10554<BR>unchangedHoldingTotalShares 1099703<BR><BR><BR>totalSharesHeld169306489<BR>totalSharesValue22156900<BR>totalPostionChange-8442222<BR>totalValueChange2178925<BR>totalHolders582<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies37<BR>liquidatedTotalValue-301882<BR>liquidatedTotalShares-2686996<BR>newHoldingTotalCompanies66<BR>newHoldingTotalValue992548<BR>newHoldingTotalShares7573637<BR>oldDecreaseHoldingTotalCompanies246<BR>oldDecreaseHoldingTotalValue43558<BR>oldDecreaseHoldingTotalShares-20732200<BR>oldIncreaseHoldingTotalCompanies176<BR>oldIncreaseHoldingTotalValue1444677<BR>oldIncreaseHoldingTotalShares7478083<BR>unchangedHoldingTotalCompanies 95<BR>unchangedHoldingTotalValue 10554<BR>unchangedHoldingTotalShares 1099703<BR><BR><BR>totalSharesHeld169420384<BR>totalSharesValue22171830<BR>totalPostionChange-8367476<BR>totalValueChange2189455<BR>totalHolders583<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies37<BR>liquidatedTotalValue-301882<BR>liquidatedTotalShares-2686996<BR>newHoldingTotalCompanies66<BR>newHoldingTotalValue992548<BR>newHoldingTotalShares7573637<BR>oldDecreaseHoldingTotalCompanies247<BR>oldDecreaseHoldingTotalValue43631<BR>oldDecreaseHoldingTotalShares-20733015<BR>oldIncreaseHoldingTotalCompanies176<BR>oldIncreaseHoldingTotalValue1444677<BR>oldIncreaseHoldingTotalShares7478083<BR>unchangedHoldingTotalCompanies 95<BR>unchangedHoldingTotalValue 10554<BR>unchangedHoldingTotalShares 1099703<BR><BR><BR>totalSharesHeld169429210<BR>totalSharesValue22172987<BR>totalPostionChange-8368291<BR>totalValueChange2189528<BR>totalHolders584<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27must have stayed the same<BR><HR><BR>liquidatedTotalCompanies37<BR>liquidatedTotalValue-301882<BR>liquidatedTotalShares-2686996<BR>newHoldingTotalCompanies66<BR>newHoldingTotalValue992548<BR>newHoldingTotalShares7573637<BR>oldDecreaseHoldingTotalCompanies247<BR>oldDecreaseHoldingTotalValue43631<BR>oldDecreaseHoldingTotalShares-20733015<BR>oldIncreaseHoldingTotalCompanies176<BR>oldIncreaseHoldingTotalValue1444677<BR>oldIncreaseHoldingTotalShares7478083<BR>unchangedHoldingTotalCompanies 96<BR>unchangedHoldingTotalValue 10619<BR>unchangedHoldingTotalShares 1103155<BR><BR><BR>totalSharesHeld169432662<BR>totalSharesValue22173440<BR>totalPostionChange-8368291<BR>totalValueChange2189593<BR>totalHolders585<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27must have stayed the same<BR><HR><BR>liquidatedTotalCompanies37<BR>liquidatedTotalValue-301882<BR>liquidatedTotalShares-2686996<BR>newHoldingTotalCompanies66<BR>newHoldingTotalValue992548<BR>newHoldingTotalShares7573637<BR>oldDecreaseHoldingTotalCompanies247<BR>oldDecreaseHoldingTotalValue43631<BR>oldDecreaseHoldingTotalShares-20733015<BR>oldIncreaseHoldingTotalCompanies176<BR>oldIncreaseHoldingTotalValue1444677<BR>oldIncreaseHoldingTotalShares7478083<BR>unchangedHoldingTotalCompanies 97<BR>unchangedHoldingTotalValue 10629<BR>unchangedHoldingTotalShares 1103655<BR><BR><BR>totalSharesHeld169433162<BR>totalSharesValue22173506<BR>totalPostionChange-8368291<BR>totalValueChange2189603<BR>totalHolders586<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies37<BR>liquidatedTotalValue-301882<BR>liquidatedTotalShares-2686996<BR>newHoldingTotalCompanies66<BR>newHoldingTotalValue992548<BR>newHoldingTotalShares7573637<BR>oldDecreaseHoldingTotalCompanies248<BR>oldDecreaseHoldingTotalValue43668<BR>oldDecreaseHoldingTotalShares-20733141<BR>oldIncreaseHoldingTotalCompanies176<BR>oldIncreaseHoldingTotalValue1444677<BR>oldIncreaseHoldingTotalShares7478083<BR>unchangedHoldingTotalCompanies 97<BR>unchangedHoldingTotalValue 10629<BR>unchangedHoldingTotalShares 1103655<BR><BR><BR>totalSharesHeld169435897<BR>totalSharesValue22173865<BR>totalPostionChange-8368417<BR>totalValueChange2189640<BR>totalHolders587<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies37<BR>liquidatedTotalValue-301882<BR>liquidatedTotalShares-2686996<BR>newHoldingTotalCompanies66<BR>newHoldingTotalValue992548<BR>newHoldingTotalShares7573637<BR>oldDecreaseHoldingTotalCompanies249<BR>oldDecreaseHoldingTotalValue43185<BR>oldDecreaseHoldingTotalShares-20739171<BR>oldIncreaseHoldingTotalCompanies176<BR>oldIncreaseHoldingTotalValue1444677<BR>oldIncreaseHoldingTotalShares7478083<BR>unchangedHoldingTotalCompanies 97<BR>unchangedHoldingTotalValue 10629<BR>unchangedHoldingTotalShares 1103655<BR><BR><BR>totalSharesHeld169446332<BR>totalSharesValue22175233<BR>totalPostionChange-8374447<BR>totalValueChange2189157<BR>totalHolders588<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies37<BR>liquidatedTotalValue-301882<BR>liquidatedTotalShares-2686996<BR>newHoldingTotalCompanies66<BR>newHoldingTotalValue992548<BR>newHoldingTotalShares7573637<BR>oldDecreaseHoldingTotalCompanies250<BR>oldDecreaseHoldingTotalValue42052<BR>oldDecreaseHoldingTotalShares-20750300<BR>oldIncreaseHoldingTotalCompanies176<BR>oldIncreaseHoldingTotalValue1444677<BR>oldIncreaseHoldingTotalShares7478083<BR>unchangedHoldingTotalCompanies 97<BR>unchangedHoldingTotalValue 10629<BR>unchangedHoldingTotalShares 1103655<BR><BR><BR>totalSharesHeld169452690<BR>totalSharesValue22176066<BR>totalPostionChange-8385576<BR>totalValueChange2188024<BR>totalHolders589<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies37<BR>liquidatedTotalValue-301882<BR>liquidatedTotalShares-2686996<BR>newHoldingTotalCompanies66<BR>newHoldingTotalValue992548<BR>newHoldingTotalShares7573637<BR>oldDecreaseHoldingTotalCompanies251<BR>oldDecreaseHoldingTotalValue50213<BR>oldDecreaseHoldingTotalShares-20756533<BR>oldIncreaseHoldingTotalCompanies176<BR>oldIncreaseHoldingTotalValue1444677<BR>oldIncreaseHoldingTotalShares7478083<BR>unchangedHoldingTotalCompanies 97<BR>unchangedHoldingTotalValue 10629<BR>unchangedHoldingTotalShares 1103655<BR><BR><BR>totalSharesHeld169926823<BR>totalSharesValue22238220<BR>totalPostionChange-8391809<BR>totalValueChange2196185<BR>totalHolders590<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies38<BR>liquidatedTotalValue-302605<BR>liquidatedTotalShares-2693429<BR>newHoldingTotalCompanies66<BR>newHoldingTotalValue992548<BR>newHoldingTotalShares7573637<BR>oldDecreaseHoldingTotalCompanies251<BR>oldDecreaseHoldingTotalValue50213<BR>oldDecreaseHoldingTotalShares-20756533<BR>oldIncreaseHoldingTotalCompanies176<BR>oldIncreaseHoldingTotalValue1444677<BR>oldIncreaseHoldingTotalShares7478083<BR>unchangedHoldingTotalCompanies 97<BR>unchangedHoldingTotalValue 10629<BR>unchangedHoldingTotalShares 1103655<BR><BR><BR>totalSharesHeld169926823<BR>totalSharesValue22238220<BR>totalPostionChange-8398242<BR>totalValueChange2195462<BR>totalHolders590<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies38<BR>liquidatedTotalValue-302605<BR>liquidatedTotalShares-2693429<BR>newHoldingTotalCompanies66<BR>newHoldingTotalValue992548<BR>newHoldingTotalShares7573637<BR>oldDecreaseHoldingTotalCompanies251<BR>oldDecreaseHoldingTotalValue50213<BR>oldDecreaseHoldingTotalShares-20756533<BR>oldIncreaseHoldingTotalCompanies177<BR>oldIncreaseHoldingTotalValue1445317<BR>oldIncreaseHoldingTotalShares7482392<BR>unchangedHoldingTotalCompanies 97<BR>unchangedHoldingTotalValue 10629<BR>unchangedHoldingTotalShares 1103655<BR><BR><BR>totalSharesHeld169935139<BR>totalSharesValue22239310<BR>totalPostionChange-8393933<BR>totalValueChange2196102<BR>totalHolders591<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies38<BR>liquidatedTotalValue-302605<BR>liquidatedTotalShares-2693429<BR>newHoldingTotalCompanies66<BR>newHoldingTotalValue992548<BR>newHoldingTotalShares7573637<BR>oldDecreaseHoldingTotalCompanies251<BR>oldDecreaseHoldingTotalValue50213<BR>oldDecreaseHoldingTotalShares-20756533<BR>oldIncreaseHoldingTotalCompanies178<BR>oldIncreaseHoldingTotalValue1445317<BR>oldIncreaseHoldingTotalShares7482393<BR>unchangedHoldingTotalCompanies 97<BR>unchangedHoldingTotalValue 10629<BR>unchangedHoldingTotalShares 1103655<BR><BR><BR>totalSharesHeld169935165<BR>totalSharesValue22239313<BR>totalPostionChange-8393932<BR>totalValueChange2196102<BR>totalHolders592<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies39<BR>liquidatedTotalValue-302685<BR>liquidatedTotalShares-2694139<BR>newHoldingTotalCompanies66<BR>newHoldingTotalValue992548<BR>newHoldingTotalShares7573637<BR>oldDecreaseHoldingTotalCompanies251<BR>oldDecreaseHoldingTotalValue50213<BR>oldDecreaseHoldingTotalShares-20756533<BR>oldIncreaseHoldingTotalCompanies178<BR>oldIncreaseHoldingTotalValue1445317<BR>oldIncreaseHoldingTotalShares7482393<BR>unchangedHoldingTotalCompanies 97<BR>unchangedHoldingTotalValue 10629<BR>unchangedHoldingTotalShares 1103655<BR><BR><BR>totalSharesHeld169935165<BR>totalSharesValue22239313<BR>totalPostionChange-8394642<BR>totalValueChange2196022<BR>totalHolders592<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27must have stayed the same<BR><HR><BR>liquidatedTotalCompanies39<BR>liquidatedTotalValue-302685<BR>liquidatedTotalShares-2694139<BR>newHoldingTotalCompanies66<BR>newHoldingTotalValue992548<BR>newHoldingTotalShares7573637<BR>oldDecreaseHoldingTotalCompanies251<BR>oldDecreaseHoldingTotalValue50213<BR>oldDecreaseHoldingTotalShares-20756533<BR>oldIncreaseHoldingTotalCompanies178<BR>oldIncreaseHoldingTotalValue1445317<BR>oldIncreaseHoldingTotalShares7482393<BR>unchangedHoldingTotalCompanies 98<BR>unchangedHoldingTotalValue 10681<BR>unchangedHoldingTotalShares 1106434<BR><BR><BR>totalSharesHeld169937944<BR>totalSharesValue22239677<BR>totalPostionChange-8394642<BR>totalValueChange2196074<BR>totalHolders593<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies39<BR>liquidatedTotalValue-302685<BR>liquidatedTotalShares-2694139<BR>newHoldingTotalCompanies66<BR>newHoldingTotalValue992548<BR>newHoldingTotalShares7573637<BR>oldDecreaseHoldingTotalCompanies251<BR>oldDecreaseHoldingTotalValue50213<BR>oldDecreaseHoldingTotalShares-20756533<BR>oldIncreaseHoldingTotalCompanies179<BR>oldIncreaseHoldingTotalValue1445673<BR>oldIncreaseHoldingTotalShares7482451<BR>unchangedHoldingTotalCompanies 98<BR>unchangedHoldingTotalValue 10681<BR>unchangedHoldingTotalShares 1106434<BR><BR><BR>totalSharesHeld169956643<BR>totalSharesValue22242128<BR>totalPostionChange-8394584<BR>totalValueChange2196430<BR>totalHolders594<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies39<BR>liquidatedTotalValue-302685<BR>liquidatedTotalShares-2694139<BR>newHoldingTotalCompanies66<BR>newHoldingTotalValue992548<BR>newHoldingTotalShares7573637<BR>oldDecreaseHoldingTotalCompanies252<BR>oldDecreaseHoldingTotalValue50907<BR>oldDecreaseHoldingTotalShares-20756689<BR>oldIncreaseHoldingTotalCompanies179<BR>oldIncreaseHoldingTotalValue1445673<BR>oldIncreaseHoldingTotalShares7482451<BR>unchangedHoldingTotalCompanies 98<BR>unchangedHoldingTotalValue 10681<BR>unchangedHoldingTotalShares 1106434<BR><BR><BR>totalSharesHeld169994699<BR>totalSharesValue22247117<BR>totalPostionChange-8394740<BR>totalValueChange2197124<BR>totalHolders595<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies39<BR>liquidatedTotalValue-302685<BR>liquidatedTotalShares-2694139<BR>newHoldingTotalCompanies66<BR>newHoldingTotalValue992548<BR>newHoldingTotalShares7573637<BR>oldDecreaseHoldingTotalCompanies253<BR>oldDecreaseHoldingTotalValue50906<BR>oldDecreaseHoldingTotalShares-20756845<BR>oldIncreaseHoldingTotalCompanies179<BR>oldIncreaseHoldingTotalValue1445673<BR>oldIncreaseHoldingTotalShares7482451<BR>unchangedHoldingTotalCompanies 98<BR>unchangedHoldingTotalValue 10681<BR>unchangedHoldingTotalShares 1106434<BR><BR><BR>totalSharesHeld169995609<BR>totalSharesValue22247236<BR>totalPostionChange-8394896<BR>totalValueChange2197123<BR>totalHolders596<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies39<BR>liquidatedTotalValue-302685<BR>liquidatedTotalShares-2694139<BR>newHoldingTotalCompanies66<BR>newHoldingTotalValue992548<BR>newHoldingTotalShares7573637<BR>oldDecreaseHoldingTotalCompanies254<BR>oldDecreaseHoldingTotalValue49854<BR>oldDecreaseHoldingTotalShares-20770850<BR>oldIncreaseHoldingTotalCompanies179<BR>oldIncreaseHoldingTotalValue1445673<BR>oldIncreaseHoldingTotalShares7482451<BR>unchangedHoldingTotalCompanies 98<BR>unchangedHoldingTotalValue 10681<BR>unchangedHoldingTotalShares 1106434<BR><BR><BR>totalSharesHeld170001098<BR>totalSharesValue22248376<BR>totalPostionChange-8408901<BR>totalValueChange2196071<BR>totalHolders597<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies39<BR>liquidatedTotalValue-302685<BR>liquidatedTotalShares-2694139<BR>newHoldingTotalCompanies66<BR>newHoldingTotalValue992548<BR>newHoldingTotalShares7573637<BR>oldDecreaseHoldingTotalCompanies255<BR>oldDecreaseHoldingTotalValue49875<BR>oldDecreaseHoldingTotalShares-20770975<BR>oldIncreaseHoldingTotalCompanies179<BR>oldIncreaseHoldingTotalValue1445673<BR>oldIncreaseHoldingTotalShares7482451<BR>unchangedHoldingTotalCompanies 98<BR>unchangedHoldingTotalValue 10681<BR>unchangedHoldingTotalShares 1106434<BR><BR><BR>totalSharesHeld170002967<BR>totalSharesValue22248621<BR>totalPostionChange-8409026<BR>totalValueChange2196092<BR>totalHolders598<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies39<BR>liquidatedTotalValue-302685<BR>liquidatedTotalShares-2694139<BR>newHoldingTotalCompanies66<BR>newHoldingTotalValue992548<BR>newHoldingTotalShares7573637<BR>oldDecreaseHoldingTotalCompanies255<BR>oldDecreaseHoldingTotalValue49875<BR>oldDecreaseHoldingTotalShares-20770975<BR>oldIncreaseHoldingTotalCompanies180<BR>oldIncreaseHoldingTotalValue1446408<BR>oldIncreaseHoldingTotalShares7484881<BR>unchangedHoldingTotalCompanies 98<BR>unchangedHoldingTotalValue 10681<BR>unchangedHoldingTotalShares 1106434<BR><BR><BR>totalSharesHeld170027716<BR>totalSharesValue22251865<BR>totalPostionChange-8406596<BR>totalValueChange2196827<BR>totalHolders599<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies39<BR>liquidatedTotalValue-302685<BR>liquidatedTotalShares-2694139<BR>newHoldingTotalCompanies66<BR>newHoldingTotalValue992548<BR>newHoldingTotalShares7573637<BR>oldDecreaseHoldingTotalCompanies256<BR>oldDecreaseHoldingTotalValue49884<BR>oldDecreaseHoldingTotalShares-20771206<BR>oldIncreaseHoldingTotalCompanies180<BR>oldIncreaseHoldingTotalValue1446408<BR>oldIncreaseHoldingTotalShares7484881<BR>unchangedHoldingTotalCompanies 98<BR>unchangedHoldingTotalValue 10681<BR>unchangedHoldingTotalShares 1106434<BR><BR><BR>totalSharesHeld170029550<BR>totalSharesValue22252106<BR>totalPostionChange-8406827<BR>totalValueChange2196836<BR>totalHolders600<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies39<BR>liquidatedTotalValue-302685<BR>liquidatedTotalShares-2694139<BR>newHoldingTotalCompanies66<BR>newHoldingTotalValue992548<BR>newHoldingTotalShares7573637<BR>oldDecreaseHoldingTotalCompanies256<BR>oldDecreaseHoldingTotalValue49884<BR>oldDecreaseHoldingTotalShares-20771206<BR>oldIncreaseHoldingTotalCompanies181<BR>oldIncreaseHoldingTotalValue1446520<BR>oldIncreaseHoldingTotalShares7484952<BR>unchangedHoldingTotalCompanies 98<BR>unchangedHoldingTotalValue 10681<BR>unchangedHoldingTotalShares 1106434<BR><BR><BR>totalSharesHeld170035142<BR>totalSharesValue22252839<BR>totalPostionChange-8406756<BR>totalValueChange2196948<BR>totalHolders601<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies39<BR>liquidatedTotalValue-302685<BR>liquidatedTotalShares-2694139<BR>newHoldingTotalCompanies67<BR>newHoldingTotalValue992552<BR>newHoldingTotalShares7573667<BR>oldDecreaseHoldingTotalCompanies256<BR>oldDecreaseHoldingTotalValue49884<BR>oldDecreaseHoldingTotalShares-20771206<BR>oldIncreaseHoldingTotalCompanies181<BR>oldIncreaseHoldingTotalValue1446520<BR>oldIncreaseHoldingTotalShares7484952<BR>unchangedHoldingTotalCompanies 98<BR>unchangedHoldingTotalValue 10681<BR>unchangedHoldingTotalShares 1106434<BR><BR><BR>totalSharesHeld170035172<BR>totalSharesValue22252843<BR>totalPostionChange-8406726<BR>totalValueChange2196952<BR>totalHolders602<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27must have stayed the same<BR><HR><BR>liquidatedTotalCompanies39<BR>liquidatedTotalValue-302685<BR>liquidatedTotalShares-2694139<BR>newHoldingTotalCompanies67<BR>newHoldingTotalValue992552<BR>newHoldingTotalShares7573667<BR>oldDecreaseHoldingTotalCompanies256<BR>oldDecreaseHoldingTotalValue49884<BR>oldDecreaseHoldingTotalShares-20771206<BR>oldIncreaseHoldingTotalCompanies181<BR>oldIncreaseHoldingTotalValue1446520<BR>oldIncreaseHoldingTotalShares7484952<BR>unchangedHoldingTotalCompanies 99<BR>unchangedHoldingTotalValue 10756<BR>unchangedHoldingTotalShares 1110434<BR><BR><BR>totalSharesHeld170039172<BR>totalSharesValue22253367<BR>totalPostionChange-8406726<BR>totalValueChange2197027<BR>totalHolders603<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies40<BR>liquidatedTotalValue-303057<BR>liquidatedTotalShares-2697449<BR>newHoldingTotalCompanies67<BR>newHoldingTotalValue992552<BR>newHoldingTotalShares7573667<BR>oldDecreaseHoldingTotalCompanies256<BR>oldDecreaseHoldingTotalValue49884<BR>oldDecreaseHoldingTotalShares-20771206<BR>oldIncreaseHoldingTotalCompanies181<BR>oldIncreaseHoldingTotalValue1446520<BR>oldIncreaseHoldingTotalShares7484952<BR>unchangedHoldingTotalCompanies 99<BR>unchangedHoldingTotalValue 10756<BR>unchangedHoldingTotalShares 1110434<BR><BR><BR>totalSharesHeld170039172<BR>totalSharesValue22253367<BR>totalPostionChange-8410036<BR>totalValueChange2196655<BR>totalHolders603<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies40<BR>liquidatedTotalValue-303057<BR>liquidatedTotalShares-2697449<BR>newHoldingTotalCompanies68<BR>newHoldingTotalValue995174<BR>newHoldingTotalShares7593667<BR>oldDecreaseHoldingTotalCompanies256<BR>oldDecreaseHoldingTotalValue49884<BR>oldDecreaseHoldingTotalShares-20771206<BR>oldIncreaseHoldingTotalCompanies181<BR>oldIncreaseHoldingTotalValue1446520<BR>oldIncreaseHoldingTotalShares7484952<BR>unchangedHoldingTotalCompanies 99<BR>unchangedHoldingTotalValue 10756<BR>unchangedHoldingTotalShares 1110434<BR><BR><BR>totalSharesHeld170059172<BR>totalSharesValue22255989<BR>totalPostionChange-8390036<BR>totalValueChange2199277<BR>totalHolders604<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27must have stayed the same<BR><HR><BR>liquidatedTotalCompanies40<BR>liquidatedTotalValue-303057<BR>liquidatedTotalShares-2697449<BR>newHoldingTotalCompanies68<BR>newHoldingTotalValue995174<BR>newHoldingTotalShares7593667<BR>oldDecreaseHoldingTotalCompanies256<BR>oldDecreaseHoldingTotalValue49884<BR>oldDecreaseHoldingTotalShares-20771206<BR>oldIncreaseHoldingTotalCompanies181<BR>oldIncreaseHoldingTotalValue1446520<BR>oldIncreaseHoldingTotalShares7484952<BR>unchangedHoldingTotalCompanies 100<BR>unchangedHoldingTotalValue 10757<BR>unchangedHoldingTotalShares 1110505<BR><BR><BR>totalSharesHeld170059243<BR>totalSharesValue22255998<BR>totalPostionChange-8390036<BR>totalValueChange2199278<BR>totalHolders605<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies40<BR>liquidatedTotalValue-303057<BR>liquidatedTotalShares-2697449<BR>newHoldingTotalCompanies68<BR>newHoldingTotalValue995174<BR>newHoldingTotalShares7593667<BR>oldDecreaseHoldingTotalCompanies257<BR>oldDecreaseHoldingTotalValue50138<BR>oldDecreaseHoldingTotalShares-20772036<BR>oldIncreaseHoldingTotalCompanies181<BR>oldIncreaseHoldingTotalValue1446520<BR>oldIncreaseHoldingTotalShares7484952<BR>unchangedHoldingTotalCompanies 100<BR>unchangedHoldingTotalValue 10757<BR>unchangedHoldingTotalShares 1110505<BR><BR><BR>totalSharesHeld170077810<BR>totalSharesValue22258432<BR>totalPostionChange-8390866<BR>totalValueChange2199532<BR>totalHolders606<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27must have stayed the same<BR><HR><BR>liquidatedTotalCompanies40<BR>liquidatedTotalValue-303057<BR>liquidatedTotalShares-2697449<BR>newHoldingTotalCompanies68<BR>newHoldingTotalValue995174<BR>newHoldingTotalShares7593667<BR>oldDecreaseHoldingTotalCompanies257<BR>oldDecreaseHoldingTotalValue50138<BR>oldDecreaseHoldingTotalShares-20772036<BR>oldIncreaseHoldingTotalCompanies181<BR>oldIncreaseHoldingTotalValue1446520<BR>oldIncreaseHoldingTotalShares7484952<BR>unchangedHoldingTotalCompanies 101<BR>unchangedHoldingTotalValue 10772<BR>unchangedHoldingTotalShares 1111305<BR><BR><BR>totalSharesHeld170078610<BR>totalSharesValue22258537<BR>totalPostionChange-8390866<BR>totalValueChange2199547<BR>totalHolders607<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies40<BR>liquidatedTotalValue-303057<BR>liquidatedTotalShares-2697449<BR>newHoldingTotalCompanies68<BR>newHoldingTotalValue995174<BR>newHoldingTotalShares7593667<BR>oldDecreaseHoldingTotalCompanies258<BR>oldDecreaseHoldingTotalValue50169<BR>oldDecreaseHoldingTotalShares-20772587<BR>oldIncreaseHoldingTotalCompanies181<BR>oldIncreaseHoldingTotalValue1446520<BR>oldIncreaseHoldingTotalShares7484952<BR>unchangedHoldingTotalCompanies 101<BR>unchangedHoldingTotalValue 10772<BR>unchangedHoldingTotalShares 1111305<BR><BR><BR>totalSharesHeld170083592<BR>totalSharesValue22259190<BR>totalPostionChange-8391417<BR>totalValueChange2199578<BR>totalHolders608<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies40<BR>liquidatedTotalValue-303057<BR>liquidatedTotalShares-2697449<BR>newHoldingTotalCompanies68<BR>newHoldingTotalValue995174<BR>newHoldingTotalShares7593667<BR>oldDecreaseHoldingTotalCompanies258<BR>oldDecreaseHoldingTotalValue50169<BR>oldDecreaseHoldingTotalShares-20772587<BR>oldIncreaseHoldingTotalCompanies182<BR>oldIncreaseHoldingTotalValue1446969<BR>oldIncreaseHoldingTotalShares7486906<BR>unchangedHoldingTotalCompanies 101<BR>unchangedHoldingTotalValue 10772<BR>unchangedHoldingTotalShares 1111305<BR><BR><BR>totalSharesHeld170095884<BR>totalSharesValue22260801<BR>totalPostionChange-8389463<BR>totalValueChange2200027<BR>totalHolders609<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27must have stayed the same<BR><HR><BR>liquidatedTotalCompanies40<BR>liquidatedTotalValue-303057<BR>liquidatedTotalShares-2697449<BR>newHoldingTotalCompanies68<BR>newHoldingTotalValue995174<BR>newHoldingTotalShares7593667<BR>oldDecreaseHoldingTotalCompanies258<BR>oldDecreaseHoldingTotalValue50169<BR>oldDecreaseHoldingTotalShares-20772587<BR>oldIncreaseHoldingTotalCompanies182<BR>oldIncreaseHoldingTotalValue1446969<BR>oldIncreaseHoldingTotalShares7486906<BR>unchangedHoldingTotalCompanies 102<BR>unchangedHoldingTotalValue 10896<BR>unchangedHoldingTotalShares 1117957<BR><BR><BR>totalSharesHeld170102536<BR>totalSharesValue22261673<BR>totalPostionChange-8389463<BR>totalValueChange2200151<BR>totalHolders610<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies40<BR>liquidatedTotalValue-303057<BR>liquidatedTotalShares-2697449<BR>newHoldingTotalCompanies68<BR>newHoldingTotalValue995174<BR>newHoldingTotalShares7593667<BR>oldDecreaseHoldingTotalCompanies258<BR>oldDecreaseHoldingTotalValue50169<BR>oldDecreaseHoldingTotalShares-20772587<BR>oldIncreaseHoldingTotalCompanies183<BR>oldIncreaseHoldingTotalValue1447008<BR>oldIncreaseHoldingTotalShares7486917<BR>unchangedHoldingTotalCompanies 102<BR>unchangedHoldingTotalValue 10896<BR>unchangedHoldingTotalShares 1117957<BR><BR><BR>totalSharesHeld170104564<BR>totalSharesValue22261939<BR>totalPostionChange-8389452<BR>totalValueChange2200190<BR>totalHolders611<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies40<BR>liquidatedTotalValue-303057<BR>liquidatedTotalShares-2697449<BR>newHoldingTotalCompanies68<BR>newHoldingTotalValue995174<BR>newHoldingTotalShares7593667<BR>oldDecreaseHoldingTotalCompanies258<BR>oldDecreaseHoldingTotalValue50169<BR>oldDecreaseHoldingTotalShares-20772587<BR>oldIncreaseHoldingTotalCompanies184<BR>oldIncreaseHoldingTotalValue1762321<BR>oldIncreaseHoldingTotalShares9840382<BR>unchangedHoldingTotalCompanies 102<BR>unchangedHoldingTotalValue 10896<BR>unchangedHoldingTotalShares 1117957<BR><BR><BR>totalSharesHeld172821721<BR>totalSharesValue22618131<BR>totalPostionChange-6035987<BR>totalValueChange2515503<BR>totalHolders612<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies40<BR>liquidatedTotalValue-303057<BR>liquidatedTotalShares-2697449<BR>newHoldingTotalCompanies68<BR>newHoldingTotalValue995174<BR>newHoldingTotalShares7593667<BR>oldDecreaseHoldingTotalCompanies259<BR>oldDecreaseHoldingTotalValue51318<BR>oldDecreaseHoldingTotalShares-20772855<BR>oldIncreaseHoldingTotalCompanies184<BR>oldIncreaseHoldingTotalValue1762321<BR>oldIncreaseHoldingTotalShares9840382<BR>unchangedHoldingTotalCompanies 102<BR>unchangedHoldingTotalValue 10896<BR>unchangedHoldingTotalShares 1117957<BR><BR><BR>totalSharesHeld172884774<BR>totalSharesValue22626397<BR>totalPostionChange-6036255<BR>totalValueChange2516652<BR>totalHolders613<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies40<BR>liquidatedTotalValue-303057<BR>liquidatedTotalShares-2697449<BR>newHoldingTotalCompanies69<BR>newHoldingTotalValue995472<BR>newHoldingTotalShares7595942<BR>oldDecreaseHoldingTotalCompanies259<BR>oldDecreaseHoldingTotalValue51318<BR>oldDecreaseHoldingTotalShares-20772855<BR>oldIncreaseHoldingTotalCompanies184<BR>oldIncreaseHoldingTotalValue1762321<BR>oldIncreaseHoldingTotalShares9840382<BR>unchangedHoldingTotalCompanies 102<BR>unchangedHoldingTotalValue 10896<BR>unchangedHoldingTotalShares 1117957<BR><BR><BR>totalSharesHeld172887049<BR>totalSharesValue22626695<BR>totalPostionChange-6033980<BR>totalValueChange2516950<BR>totalHolders614<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies40<BR>liquidatedTotalValue-303057<BR>liquidatedTotalShares-2697449<BR>newHoldingTotalCompanies69<BR>newHoldingTotalValue995472<BR>newHoldingTotalShares7595942<BR>oldDecreaseHoldingTotalCompanies260<BR>oldDecreaseHoldingTotalValue51960<BR>oldDecreaseHoldingTotalShares-20776065<BR>oldIncreaseHoldingTotalCompanies184<BR>oldIncreaseHoldingTotalValue1762321<BR>oldIncreaseHoldingTotalShares9840382<BR>unchangedHoldingTotalCompanies 102<BR>unchangedHoldingTotalValue 10896<BR>unchangedHoldingTotalShares 1117957<BR><BR><BR>totalSharesHeld172952150<BR>totalSharesValue22634958<BR>totalPostionChange-6037190<BR>totalValueChange2517592<BR>totalHolders615<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies40<BR>liquidatedTotalValue-303057<BR>liquidatedTotalShares-2697449<BR>newHoldingTotalCompanies69<BR>newHoldingTotalValue995472<BR>newHoldingTotalShares7595942<BR>oldDecreaseHoldingTotalCompanies260<BR>oldDecreaseHoldingTotalValue51960<BR>oldDecreaseHoldingTotalShares-20776065<BR>oldIncreaseHoldingTotalCompanies185<BR>oldIncreaseHoldingTotalValue1762360<BR>oldIncreaseHoldingTotalShares9840398<BR>unchangedHoldingTotalCompanies 102<BR>unchangedHoldingTotalValue 10896<BR>unchangedHoldingTotalShares 1117957<BR><BR><BR>totalSharesHeld172954173<BR>totalSharesValue22635223<BR>totalPostionChange-6037174<BR>totalValueChange2517631<BR>totalHolders616<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies40<BR>liquidatedTotalValue-303057<BR>liquidatedTotalShares-2697449<BR>newHoldingTotalCompanies69<BR>newHoldingTotalValue995472<BR>newHoldingTotalShares7595942<BR>oldDecreaseHoldingTotalCompanies261<BR>oldDecreaseHoldingTotalValue49674<BR>oldDecreaseHoldingTotalShares-20807165<BR>oldIncreaseHoldingTotalCompanies185<BR>oldIncreaseHoldingTotalValue1762360<BR>oldIncreaseHoldingTotalShares9840398<BR>unchangedHoldingTotalCompanies 102<BR>unchangedHoldingTotalValue 10896<BR>unchangedHoldingTotalShares 1117957<BR><BR><BR>totalSharesHeld173018873<BR>totalSharesValue22643705<BR>totalPostionChange-6068274<BR>totalValueChange2515345<BR>totalHolders617<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies40<BR>liquidatedTotalValue-303057<BR>liquidatedTotalShares-2697449<BR>newHoldingTotalCompanies69<BR>newHoldingTotalValue995472<BR>newHoldingTotalShares7595942<BR>oldDecreaseHoldingTotalCompanies262<BR>oldDecreaseHoldingTotalValue49671<BR>oldDecreaseHoldingTotalShares-20807200<BR>oldIncreaseHoldingTotalCompanies185<BR>oldIncreaseHoldingTotalValue1762360<BR>oldIncreaseHoldingTotalShares9840398<BR>unchangedHoldingTotalCompanies 102<BR>unchangedHoldingTotalValue 10896<BR>unchangedHoldingTotalShares 1117957<BR><BR><BR>totalSharesHeld173018913<BR>totalSharesValue22643710<BR>totalPostionChange-6068309<BR>totalValueChange2515342<BR>totalHolders618<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27must have stayed the same<BR><HR><BR>liquidatedTotalCompanies40<BR>liquidatedTotalValue-303057<BR>liquidatedTotalShares-2697449<BR>newHoldingTotalCompanies69<BR>newHoldingTotalValue995472<BR>newHoldingTotalShares7595942<BR>oldDecreaseHoldingTotalCompanies262<BR>oldDecreaseHoldingTotalValue49671<BR>oldDecreaseHoldingTotalShares-20807200<BR>oldIncreaseHoldingTotalCompanies185<BR>oldIncreaseHoldingTotalValue1762360<BR>oldIncreaseHoldingTotalShares9840398<BR>unchangedHoldingTotalCompanies 103<BR>unchangedHoldingTotalValue 11204<BR>unchangedHoldingTotalShares 1134457<BR><BR><BR>totalSharesHeld173035413<BR>totalSharesValue22645873<BR>totalPostionChange-6068309<BR>totalValueChange2515650<BR>totalHolders619<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies41<BR>liquidatedTotalValue-303069<BR>liquidatedTotalShares-2697554<BR>newHoldingTotalCompanies69<BR>newHoldingTotalValue995472<BR>newHoldingTotalShares7595942<BR>oldDecreaseHoldingTotalCompanies262<BR>oldDecreaseHoldingTotalValue49671<BR>oldDecreaseHoldingTotalShares-20807200<BR>oldIncreaseHoldingTotalCompanies185<BR>oldIncreaseHoldingTotalValue1762360<BR>oldIncreaseHoldingTotalShares9840398<BR>unchangedHoldingTotalCompanies 103<BR>unchangedHoldingTotalValue 11204<BR>unchangedHoldingTotalShares 1134457<BR><BR><BR>totalSharesHeld173035413<BR>totalSharesValue22645873<BR>totalPostionChange-6068414<BR>totalValueChange2515638<BR>totalHolders619<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies41<BR>liquidatedTotalValue-303069<BR>liquidatedTotalShares-2697554<BR>newHoldingTotalCompanies70<BR>newHoldingTotalValue995746<BR>newHoldingTotalShares7598105<BR>oldDecreaseHoldingTotalCompanies262<BR>oldDecreaseHoldingTotalValue49671<BR>oldDecreaseHoldingTotalShares-20807200<BR>oldIncreaseHoldingTotalCompanies185<BR>oldIncreaseHoldingTotalValue1762360<BR>oldIncreaseHoldingTotalShares9840398<BR>unchangedHoldingTotalCompanies 103<BR>unchangedHoldingTotalValue 11204<BR>unchangedHoldingTotalShares 1134457<BR><BR><BR>totalSharesHeld173037576<BR>totalSharesValue22646147<BR>totalPostionChange-6066251<BR>totalValueChange2515912<BR>totalHolders620<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies42<BR>liquidatedTotalValue-303462<BR>liquidatedTotalShares-2701054<BR>newHoldingTotalCompanies70<BR>newHoldingTotalValue995746<BR>newHoldingTotalShares7598105<BR>oldDecreaseHoldingTotalCompanies262<BR>oldDecreaseHoldingTotalValue49671<BR>oldDecreaseHoldingTotalShares-20807200<BR>oldIncreaseHoldingTotalCompanies185<BR>oldIncreaseHoldingTotalValue1762360<BR>oldIncreaseHoldingTotalShares9840398<BR>unchangedHoldingTotalCompanies 103<BR>unchangedHoldingTotalValue 11204<BR>unchangedHoldingTotalShares 1134457<BR><BR><BR>totalSharesHeld173037576<BR>totalSharesValue22646147<BR>totalPostionChange-6069751<BR>totalValueChange2515519<BR>totalHolders620<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies42<BR>liquidatedTotalValue-303462<BR>liquidatedTotalShares-2701054<BR>newHoldingTotalCompanies70<BR>newHoldingTotalValue995746<BR>newHoldingTotalShares7598105<BR>oldDecreaseHoldingTotalCompanies263<BR>oldDecreaseHoldingTotalValue48114<BR>oldDecreaseHoldingTotalShares-20823509<BR>oldIncreaseHoldingTotalCompanies185<BR>oldIncreaseHoldingTotalValue1762360<BR>oldIncreaseHoldingTotalShares9840398<BR>unchangedHoldingTotalCompanies 103<BR>unchangedHoldingTotalValue 11204<BR>unchangedHoldingTotalShares 1134457<BR><BR><BR>totalSharesHeld173052360<BR>totalSharesValue22648085<BR>totalPostionChange-6086060<BR>totalValueChange2513962<BR>totalHolders621<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies42<BR>liquidatedTotalValue-303462<BR>liquidatedTotalShares-2701054<BR>newHoldingTotalCompanies71<BR>newHoldingTotalValue995760<BR>newHoldingTotalShares7598212<BR>oldDecreaseHoldingTotalCompanies263<BR>oldDecreaseHoldingTotalValue48114<BR>oldDecreaseHoldingTotalShares-20823509<BR>oldIncreaseHoldingTotalCompanies185<BR>oldIncreaseHoldingTotalValue1762360<BR>oldIncreaseHoldingTotalShares9840398<BR>unchangedHoldingTotalCompanies 103<BR>unchangedHoldingTotalValue 11204<BR>unchangedHoldingTotalShares 1134457<BR><BR><BR>totalSharesHeld173052467<BR>totalSharesValue22648099<BR>totalPostionChange-6085953<BR>totalValueChange2513976<BR>totalHolders622<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies42<BR>liquidatedTotalValue-303462<BR>liquidatedTotalShares-2701054<BR>newHoldingTotalCompanies71<BR>newHoldingTotalValue995760<BR>newHoldingTotalShares7598212<BR>oldDecreaseHoldingTotalCompanies264<BR>oldDecreaseHoldingTotalValue48339<BR>oldDecreaseHoldingTotalShares-20823510<BR>oldIncreaseHoldingTotalCompanies185<BR>oldIncreaseHoldingTotalValue1762360<BR>oldIncreaseHoldingTotalShares9840398<BR>unchangedHoldingTotalCompanies 103<BR>unchangedHoldingTotalValue 11204<BR>unchangedHoldingTotalShares 1134457<BR><BR><BR>totalSharesHeld173064480<BR>totalSharesValue22649674<BR>totalPostionChange-6085954<BR>totalValueChange2514201<BR>totalHolders623<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies42<BR>liquidatedTotalValue-303462<BR>liquidatedTotalShares-2701054<BR>newHoldingTotalCompanies71<BR>newHoldingTotalValue995760<BR>newHoldingTotalShares7598212<BR>oldDecreaseHoldingTotalCompanies265<BR>oldDecreaseHoldingTotalValue48460<BR>oldDecreaseHoldingTotalShares-20823947<BR>oldIncreaseHoldingTotalCompanies185<BR>oldIncreaseHoldingTotalValue1762360<BR>oldIncreaseHoldingTotalShares9840398<BR>unchangedHoldingTotalCompanies 103<BR>unchangedHoldingTotalValue 11204<BR>unchangedHoldingTotalShares 1134457<BR><BR><BR>totalSharesHeld173073590<BR>totalSharesValue22650868<BR>totalPostionChange-6086391<BR>totalValueChange2514322<BR>totalHolders624<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies42<BR>liquidatedTotalValue-303462<BR>liquidatedTotalShares-2701054<BR>newHoldingTotalCompanies71<BR>newHoldingTotalValue995760<BR>newHoldingTotalShares7598212<BR>oldDecreaseHoldingTotalCompanies266<BR>oldDecreaseHoldingTotalValue48619<BR>oldDecreaseHoldingTotalShares-20824032<BR>oldIncreaseHoldingTotalCompanies185<BR>oldIncreaseHoldingTotalValue1762360<BR>oldIncreaseHoldingTotalShares9840398<BR>unchangedHoldingTotalCompanies 103<BR>unchangedHoldingTotalValue 11204<BR>unchangedHoldingTotalShares 1134457<BR><BR><BR>totalSharesHeld173082581<BR>totalSharesValue22652047<BR>totalPostionChange-6086476<BR>totalValueChange2514481<BR>totalHolders625<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies42<BR>liquidatedTotalValue-303462<BR>liquidatedTotalShares-2701054<BR>newHoldingTotalCompanies71<BR>newHoldingTotalValue995760<BR>newHoldingTotalShares7598212<BR>oldDecreaseHoldingTotalCompanies266<BR>oldDecreaseHoldingTotalValue48619<BR>oldDecreaseHoldingTotalShares-20824032<BR>oldIncreaseHoldingTotalCompanies186<BR>oldIncreaseHoldingTotalValue1762429<BR>oldIncreaseHoldingTotalShares9840418<BR>unchangedHoldingTotalCompanies 103<BR>unchangedHoldingTotalValue 11204<BR>unchangedHoldingTotalShares 1134457<BR><BR><BR>totalSharesHeld173085708<BR>totalSharesValue22652457<BR>totalPostionChange-6086456<BR>totalValueChange2514550<BR>totalHolders626<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27must have stayed the same<BR><HR><BR>liquidatedTotalCompanies42<BR>liquidatedTotalValue-303462<BR>liquidatedTotalShares-2701054<BR>newHoldingTotalCompanies71<BR>newHoldingTotalValue995760<BR>newHoldingTotalShares7598212<BR>oldDecreaseHoldingTotalCompanies266<BR>oldDecreaseHoldingTotalValue48619<BR>oldDecreaseHoldingTotalShares-20824032<BR>oldIncreaseHoldingTotalCompanies186<BR>oldIncreaseHoldingTotalValue1762429<BR>oldIncreaseHoldingTotalShares9840418<BR>unchangedHoldingTotalCompanies 104<BR>unchangedHoldingTotalValue 11207<BR>unchangedHoldingTotalShares 1134568<BR><BR><BR>totalSharesHeld173085819<BR>totalSharesValue22652472<BR>totalPostionChange-6086456<BR>totalValueChange2514553<BR>totalHolders627<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies42<BR>liquidatedTotalValue-303462<BR>liquidatedTotalShares-2701054<BR>newHoldingTotalCompanies71<BR>newHoldingTotalValue995760<BR>newHoldingTotalShares7598212<BR>oldDecreaseHoldingTotalCompanies267<BR>oldDecreaseHoldingTotalValue48718<BR>oldDecreaseHoldingTotalShares-20824105<BR>oldIncreaseHoldingTotalCompanies186<BR>oldIncreaseHoldingTotalValue1762429<BR>oldIncreaseHoldingTotalShares9840418<BR>unchangedHoldingTotalCompanies 104<BR>unchangedHoldingTotalValue 11207<BR>unchangedHoldingTotalShares 1134568<BR><BR><BR>totalSharesHeld173091540<BR>totalSharesValue22653222<BR>totalPostionChange-6086529<BR>totalValueChange2514652<BR>totalHolders628<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies43<BR>liquidatedTotalValue-304204<BR>liquidatedTotalShares-2707654<BR>newHoldingTotalCompanies71<BR>newHoldingTotalValue995760<BR>newHoldingTotalShares7598212<BR>oldDecreaseHoldingTotalCompanies267<BR>oldDecreaseHoldingTotalValue48718<BR>oldDecreaseHoldingTotalShares-20824105<BR>oldIncreaseHoldingTotalCompanies186<BR>oldIncreaseHoldingTotalValue1762429<BR>oldIncreaseHoldingTotalShares9840418<BR>unchangedHoldingTotalCompanies 104<BR>unchangedHoldingTotalValue 11207<BR>unchangedHoldingTotalShares 1134568<BR><BR><BR>totalSharesHeld173091540<BR>totalSharesValue22653222<BR>totalPostionChange-6093129<BR>totalValueChange2513910<BR>totalHolders628<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies43<BR>liquidatedTotalValue-304204<BR>liquidatedTotalShares-2707654<BR>newHoldingTotalCompanies71<BR>newHoldingTotalValue995760<BR>newHoldingTotalShares7598212<BR>oldDecreaseHoldingTotalCompanies267<BR>oldDecreaseHoldingTotalValue48718<BR>oldDecreaseHoldingTotalShares-20824105<BR>oldIncreaseHoldingTotalCompanies187<BR>oldIncreaseHoldingTotalValue1766086<BR>oldIncreaseHoldingTotalShares9857405<BR>unchangedHoldingTotalCompanies 104<BR>unchangedHoldingTotalValue 11207<BR>unchangedHoldingTotalShares 1134568<BR><BR><BR>totalSharesHeld173185057<BR>totalSharesValue22665481<BR>totalPostionChange-6076142<BR>totalValueChange2517567<BR>totalHolders629<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies43<BR>liquidatedTotalValue-304204<BR>liquidatedTotalShares-2707654<BR>newHoldingTotalCompanies71<BR>newHoldingTotalValue995760<BR>newHoldingTotalShares7598212<BR>oldDecreaseHoldingTotalCompanies268<BR>oldDecreaseHoldingTotalValue48799<BR>oldDecreaseHoldingTotalShares-20824762<BR>oldIncreaseHoldingTotalCompanies187<BR>oldIncreaseHoldingTotalValue1766086<BR>oldIncreaseHoldingTotalShares9857405<BR>unchangedHoldingTotalCompanies 104<BR>unchangedHoldingTotalValue 11207<BR>unchangedHoldingTotalShares 1134568<BR><BR><BR>totalSharesHeld173193309<BR>totalSharesValue22666563<BR>totalPostionChange-6076799<BR>totalValueChange2517648<BR>totalHolders630<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies43<BR>liquidatedTotalValue-304204<BR>liquidatedTotalShares-2707654<BR>newHoldingTotalCompanies71<BR>newHoldingTotalValue995760<BR>newHoldingTotalShares7598212<BR>oldDecreaseHoldingTotalCompanies268<BR>oldDecreaseHoldingTotalValue48799<BR>oldDecreaseHoldingTotalShares-20824762<BR>oldIncreaseHoldingTotalCompanies188<BR>oldIncreaseHoldingTotalValue1766678<BR>oldIncreaseHoldingTotalShares9857426<BR>unchangedHoldingTotalCompanies 104<BR>unchangedHoldingTotalValue 11207<BR>unchangedHoldingTotalShares 1134568<BR><BR><BR>totalSharesHeld173224838<BR>totalSharesValue22670696<BR>totalPostionChange-6076778<BR>totalValueChange2518240<BR>totalHolders631<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies43<BR>liquidatedTotalValue-304204<BR>liquidatedTotalShares-2707654<BR>newHoldingTotalCompanies71<BR>newHoldingTotalValue995760<BR>newHoldingTotalShares7598212<BR>oldDecreaseHoldingTotalCompanies268<BR>oldDecreaseHoldingTotalValue48799<BR>oldDecreaseHoldingTotalShares-20824762<BR>oldIncreaseHoldingTotalCompanies189<BR>oldIncreaseHoldingTotalValue1767090<BR>oldIncreaseHoldingTotalShares9857676<BR>unchangedHoldingTotalCompanies 104<BR>unchangedHoldingTotalValue 11207<BR>unchangedHoldingTotalShares 1134568<BR><BR><BR>totalSharesHeld173245407<BR>totalSharesValue22673392<BR>totalPostionChange-6076528<BR>totalValueChange2518652<BR>totalHolders632<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies43<BR>liquidatedTotalValue-304204<BR>liquidatedTotalShares-2707654<BR>newHoldingTotalCompanies72<BR>newHoldingTotalValue997255<BR>newHoldingTotalShares7609618<BR>oldDecreaseHoldingTotalCompanies268<BR>oldDecreaseHoldingTotalValue48799<BR>oldDecreaseHoldingTotalShares-20824762<BR>oldIncreaseHoldingTotalCompanies189<BR>oldIncreaseHoldingTotalValue1767090<BR>oldIncreaseHoldingTotalShares9857676<BR>unchangedHoldingTotalCompanies 104<BR>unchangedHoldingTotalValue 11207<BR>unchangedHoldingTotalShares 1134568<BR><BR><BR>totalSharesHeld173256813<BR>totalSharesValue22674887<BR>totalPostionChange-6065122<BR>totalValueChange2520147<BR>totalHolders633<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies43<BR>liquidatedTotalValue-304204<BR>liquidatedTotalShares-2707654<BR>newHoldingTotalCompanies72<BR>newHoldingTotalValue997255<BR>newHoldingTotalShares7609618<BR>oldDecreaseHoldingTotalCompanies268<BR>oldDecreaseHoldingTotalValue48799<BR>oldDecreaseHoldingTotalShares-20824762<BR>oldIncreaseHoldingTotalCompanies190<BR>oldIncreaseHoldingTotalValue1769255<BR>oldIncreaseHoldingTotalShares9858952<BR>unchangedHoldingTotalCompanies 104<BR>unchangedHoldingTotalValue 11207<BR>unchangedHoldingTotalShares 1134568<BR><BR><BR>totalSharesHeld173364960<BR>totalSharesValue22689064<BR>totalPostionChange-6063846<BR>totalValueChange2522312<BR>totalHolders634<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies43<BR>liquidatedTotalValue-304204<BR>liquidatedTotalShares-2707654<BR>newHoldingTotalCompanies73<BR>newHoldingTotalValue997479<BR>newHoldingTotalShares7611324<BR>oldDecreaseHoldingTotalCompanies268<BR>oldDecreaseHoldingTotalValue48799<BR>oldDecreaseHoldingTotalShares-20824762<BR>oldIncreaseHoldingTotalCompanies190<BR>oldIncreaseHoldingTotalValue1769255<BR>oldIncreaseHoldingTotalShares9858952<BR>unchangedHoldingTotalCompanies 104<BR>unchangedHoldingTotalValue 11207<BR>unchangedHoldingTotalShares 1134568<BR><BR><BR>totalSharesHeld173366666<BR>totalSharesValue22689288<BR>totalPostionChange-6062140<BR>totalValueChange2522536<BR>totalHolders635<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27must have stayed the same<BR><HR><BR>liquidatedTotalCompanies43<BR>liquidatedTotalValue-304204<BR>liquidatedTotalShares-2707654<BR>newHoldingTotalCompanies73<BR>newHoldingTotalValue997479<BR>newHoldingTotalShares7611324<BR>oldDecreaseHoldingTotalCompanies268<BR>oldDecreaseHoldingTotalValue48799<BR>oldDecreaseHoldingTotalShares-20824762<BR>oldIncreaseHoldingTotalCompanies190<BR>oldIncreaseHoldingTotalValue1769255<BR>oldIncreaseHoldingTotalShares9858952<BR>unchangedHoldingTotalCompanies 105<BR>unchangedHoldingTotalValue 11313<BR>unchangedHoldingTotalShares 1140213<BR><BR><BR>totalSharesHeld173372311<BR>totalSharesValue22690028<BR>totalPostionChange-6062140<BR>totalValueChange2522642<BR>totalHolders636<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies44<BR>liquidatedTotalValue-306438<BR>liquidatedTotalShares-2727527<BR>newHoldingTotalCompanies73<BR>newHoldingTotalValue997479<BR>newHoldingTotalShares7611324<BR>oldDecreaseHoldingTotalCompanies268<BR>oldDecreaseHoldingTotalValue48799<BR>oldDecreaseHoldingTotalShares-20824762<BR>oldIncreaseHoldingTotalCompanies190<BR>oldIncreaseHoldingTotalValue1769255<BR>oldIncreaseHoldingTotalShares9858952<BR>unchangedHoldingTotalCompanies 105<BR>unchangedHoldingTotalValue 11313<BR>unchangedHoldingTotalShares 1140213<BR><BR><BR>totalSharesHeld173372311<BR>totalSharesValue22690028<BR>totalPostionChange-6082013<BR>totalValueChange2520408<BR>totalHolders636<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies44<BR>liquidatedTotalValue-306438<BR>liquidatedTotalShares-2727527<BR>newHoldingTotalCompanies73<BR>newHoldingTotalValue997479<BR>newHoldingTotalShares7611324<BR>oldDecreaseHoldingTotalCompanies268<BR>oldDecreaseHoldingTotalValue48799<BR>oldDecreaseHoldingTotalShares-20824762<BR>oldIncreaseHoldingTotalCompanies191<BR>oldIncreaseHoldingTotalValue1769516<BR>oldIncreaseHoldingTotalShares9860147<BR>unchangedHoldingTotalCompanies 105<BR>unchangedHoldingTotalValue 11313<BR>unchangedHoldingTotalShares 1140213<BR><BR><BR>totalSharesHeld173379092<BR>totalSharesValue22690917<BR>totalPostionChange-6080818<BR>totalValueChange2520669<BR>totalHolders637<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies44<BR>liquidatedTotalValue-306438<BR>liquidatedTotalShares-2727527<BR>newHoldingTotalCompanies73<BR>newHoldingTotalValue997479<BR>newHoldingTotalShares7611324<BR>oldDecreaseHoldingTotalCompanies269<BR>oldDecreaseHoldingTotalValue48860<BR>oldDecreaseHoldingTotalShares-20824836<BR>oldIncreaseHoldingTotalCompanies191<BR>oldIncreaseHoldingTotalValue1769516<BR>oldIncreaseHoldingTotalShares9860147<BR>unchangedHoldingTotalCompanies 105<BR>unchangedHoldingTotalValue 11313<BR>unchangedHoldingTotalShares 1140213<BR><BR><BR>totalSharesHeld173382802<BR>totalSharesValue22691403<BR>totalPostionChange-6080892<BR>totalValueChange2520730<BR>totalHolders638<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27must have stayed the same<BR><HR><BR>liquidatedTotalCompanies44<BR>liquidatedTotalValue-306438<BR>liquidatedTotalShares-2727527<BR>newHoldingTotalCompanies73<BR>newHoldingTotalValue997479<BR>newHoldingTotalShares7611324<BR>oldDecreaseHoldingTotalCompanies269<BR>oldDecreaseHoldingTotalValue48860<BR>oldDecreaseHoldingTotalShares-20824836<BR>oldIncreaseHoldingTotalCompanies191<BR>oldIncreaseHoldingTotalValue1769516<BR>oldIncreaseHoldingTotalShares9860147<BR>unchangedHoldingTotalCompanies 106<BR>unchangedHoldingTotalValue 11341<BR>unchangedHoldingTotalShares 1141718<BR><BR><BR>totalSharesHeld173384307<BR>totalSharesValue22691600<BR>totalPostionChange-6080892<BR>totalValueChange2520758<BR>totalHolders639<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies44<BR>liquidatedTotalValue-306438<BR>liquidatedTotalShares-2727527<BR>newHoldingTotalCompanies73<BR>newHoldingTotalValue997479<BR>newHoldingTotalShares7611324<BR>oldDecreaseHoldingTotalCompanies270<BR>oldDecreaseHoldingTotalValue49076<BR>oldDecreaseHoldingTotalShares-20825161<BR>oldIncreaseHoldingTotalCompanies191<BR>oldIncreaseHoldingTotalValue1769516<BR>oldIncreaseHoldingTotalShares9860147<BR>unchangedHoldingTotalCompanies 106<BR>unchangedHoldingTotalValue 11341<BR>unchangedHoldingTotalShares 1141718<BR><BR><BR>totalSharesHeld173397821<BR>totalSharesValue22693372<BR>totalPostionChange-6081217<BR>totalValueChange2520974<BR>totalHolders640<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies44<BR>liquidatedTotalValue-306438<BR>liquidatedTotalShares-2727527<BR>newHoldingTotalCompanies74<BR>newHoldingTotalValue998462<BR>newHoldingTotalShares7618824<BR>oldDecreaseHoldingTotalCompanies270<BR>oldDecreaseHoldingTotalValue49076<BR>oldDecreaseHoldingTotalShares-20825161<BR>oldIncreaseHoldingTotalCompanies191<BR>oldIncreaseHoldingTotalValue1769516<BR>oldIncreaseHoldingTotalShares9860147<BR>unchangedHoldingTotalCompanies 106<BR>unchangedHoldingTotalValue 11341<BR>unchangedHoldingTotalShares 1141718<BR><BR><BR>totalSharesHeld173405321<BR>totalSharesValue22694355<BR>totalPostionChange-6073717<BR>totalValueChange2521957<BR>totalHolders641<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies44<BR>liquidatedTotalValue-306438<BR>liquidatedTotalShares-2727527<BR>newHoldingTotalCompanies74<BR>newHoldingTotalValue998462<BR>newHoldingTotalShares7618824<BR>oldDecreaseHoldingTotalCompanies270<BR>oldDecreaseHoldingTotalValue49076<BR>oldDecreaseHoldingTotalShares-20825161<BR>oldIncreaseHoldingTotalCompanies192<BR>oldIncreaseHoldingTotalValue1769666<BR>oldIncreaseHoldingTotalShares9860166<BR>unchangedHoldingTotalCompanies 106<BR>unchangedHoldingTotalValue 11341<BR>unchangedHoldingTotalShares 1141718<BR><BR><BR>totalSharesHeld173413255<BR>totalSharesValue22695395<BR>totalPostionChange-6073698<BR>totalValueChange2522107<BR>totalHolders642<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies44<BR>liquidatedTotalValue-306438<BR>liquidatedTotalShares-2727527<BR>newHoldingTotalCompanies74<BR>newHoldingTotalValue998462<BR>newHoldingTotalShares7618824<BR>oldDecreaseHoldingTotalCompanies271<BR>oldDecreaseHoldingTotalValue49106<BR>oldDecreaseHoldingTotalShares-20825223<BR>oldIncreaseHoldingTotalCompanies192<BR>oldIncreaseHoldingTotalValue1769666<BR>oldIncreaseHoldingTotalShares9860166<BR>unchangedHoldingTotalCompanies 106<BR>unchangedHoldingTotalValue 11341<BR>unchangedHoldingTotalShares 1141718<BR><BR><BR>totalSharesHeld173415197<BR>totalSharesValue22695650<BR>totalPostionChange-6073760<BR>totalValueChange2522137<BR>totalHolders643<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies44<BR>liquidatedTotalValue-306438<BR>liquidatedTotalShares-2727527<BR>newHoldingTotalCompanies75<BR>newHoldingTotalValue998668<BR>newHoldingTotalShares7620399<BR>oldDecreaseHoldingTotalCompanies271<BR>oldDecreaseHoldingTotalValue49106<BR>oldDecreaseHoldingTotalShares-20825223<BR>oldIncreaseHoldingTotalCompanies192<BR>oldIncreaseHoldingTotalValue1769666<BR>oldIncreaseHoldingTotalShares9860166<BR>unchangedHoldingTotalCompanies 106<BR>unchangedHoldingTotalValue 11341<BR>unchangedHoldingTotalShares 1141718<BR><BR><BR>totalSharesHeld173416772<BR>totalSharesValue22695856<BR>totalPostionChange-6072185<BR>totalValueChange2522343<BR>totalHolders644<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies44<BR>liquidatedTotalValue-306438<BR>liquidatedTotalShares-2727527<BR>newHoldingTotalCompanies75<BR>newHoldingTotalValue998668<BR>newHoldingTotalShares7620399<BR>oldDecreaseHoldingTotalCompanies272<BR>oldDecreaseHoldingTotalValue50345<BR>oldDecreaseHoldingTotalShares-20827689<BR>oldIncreaseHoldingTotalCompanies192<BR>oldIncreaseHoldingTotalValue1769666<BR>oldIncreaseHoldingTotalShares9860166<BR>unchangedHoldingTotalCompanies 106<BR>unchangedHoldingTotalValue 11341<BR>unchangedHoldingTotalShares 1141718<BR><BR><BR>totalSharesHeld173497878<BR>totalSharesValue22706488<BR>totalPostionChange-6074651<BR>totalValueChange2523582<BR>totalHolders645<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies44<BR>liquidatedTotalValue-306438<BR>liquidatedTotalShares-2727527<BR>newHoldingTotalCompanies75<BR>newHoldingTotalValue998668<BR>newHoldingTotalShares7620399<BR>oldDecreaseHoldingTotalCompanies272<BR>oldDecreaseHoldingTotalValue50345<BR>oldDecreaseHoldingTotalShares-20827689<BR>oldIncreaseHoldingTotalCompanies193<BR>oldIncreaseHoldingTotalValue1783289<BR>oldIncreaseHoldingTotalShares9897993<BR>unchangedHoldingTotalCompanies 106<BR>unchangedHoldingTotalValue 11341<BR>unchangedHoldingTotalShares 1141718<BR><BR><BR>totalSharesHeld173999256<BR>totalSharesValue22772214<BR>totalPostionChange-6036824<BR>totalValueChange2537205<BR>totalHolders646<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies44<BR>liquidatedTotalValue-306438<BR>liquidatedTotalShares-2727527<BR>newHoldingTotalCompanies75<BR>newHoldingTotalValue998668<BR>newHoldingTotalShares7620399<BR>oldDecreaseHoldingTotalCompanies273<BR>oldDecreaseHoldingTotalValue50359<BR>oldDecreaseHoldingTotalShares-20828883<BR>oldIncreaseHoldingTotalCompanies193<BR>oldIncreaseHoldingTotalValue1783289<BR>oldIncreaseHoldingTotalShares9897993<BR>unchangedHoldingTotalCompanies 106<BR>unchangedHoldingTotalValue 11341<BR>unchangedHoldingTotalShares 1141718<BR><BR><BR>totalSharesHeld174007183<BR>totalSharesValue22773253<BR>totalPostionChange-6038018<BR>totalValueChange2537219<BR>totalHolders647<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies44<BR>liquidatedTotalValue-306438<BR>liquidatedTotalShares-2727527<BR>newHoldingTotalCompanies75<BR>newHoldingTotalValue998668<BR>newHoldingTotalShares7620399<BR>oldDecreaseHoldingTotalCompanies273<BR>oldDecreaseHoldingTotalValue50359<BR>oldDecreaseHoldingTotalShares-20828883<BR>oldIncreaseHoldingTotalCompanies194<BR>oldIncreaseHoldingTotalValue1783416<BR>oldIncreaseHoldingTotalShares9898487<BR>unchangedHoldingTotalCompanies 106<BR>unchangedHoldingTotalValue 11341<BR>unchangedHoldingTotalShares 1141718<BR><BR><BR>totalSharesHeld174011031<BR>totalSharesValue22773757<BR>totalPostionChange-6037524<BR>totalValueChange2537346<BR>totalHolders648<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies44<BR>liquidatedTotalValue-306438<BR>liquidatedTotalShares-2727527<BR>newHoldingTotalCompanies75<BR>newHoldingTotalValue998668<BR>newHoldingTotalShares7620399<BR>oldDecreaseHoldingTotalCompanies273<BR>oldDecreaseHoldingTotalValue50359<BR>oldDecreaseHoldingTotalShares-20828883<BR>oldIncreaseHoldingTotalCompanies195<BR>oldIncreaseHoldingTotalValue1784544<BR>oldIncreaseHoldingTotalShares9906715<BR>unchangedHoldingTotalCompanies 106<BR>unchangedHoldingTotalValue 11341<BR>unchangedHoldingTotalShares 1141718<BR><BR><BR>totalSharesHeld174021902<BR>totalSharesValue22775182<BR>totalPostionChange-6029296<BR>totalValueChange2538474<BR>totalHolders649<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27must have stayed the same<BR><HR><BR>liquidatedTotalCompanies44<BR>liquidatedTotalValue-306438<BR>liquidatedTotalShares-2727527<BR>newHoldingTotalCompanies75<BR>newHoldingTotalValue998668<BR>newHoldingTotalShares7620399<BR>oldDecreaseHoldingTotalCompanies273<BR>oldDecreaseHoldingTotalValue50359<BR>oldDecreaseHoldingTotalShares-20828883<BR>oldIncreaseHoldingTotalCompanies195<BR>oldIncreaseHoldingTotalValue1784544<BR>oldIncreaseHoldingTotalShares9906715<BR>unchangedHoldingTotalCompanies 107<BR>unchangedHoldingTotalValue 11344<BR>unchangedHoldingTotalShares 1141847<BR><BR><BR>totalSharesHeld174022031<BR>totalSharesValue22775199<BR>totalPostionChange-6029296<BR>totalValueChange2538477<BR>totalHolders650<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27must have stayed the same<BR><HR><BR>liquidatedTotalCompanies44<BR>liquidatedTotalValue-306438<BR>liquidatedTotalShares-2727527<BR>newHoldingTotalCompanies75<BR>newHoldingTotalValue998668<BR>newHoldingTotalShares7620399<BR>oldDecreaseHoldingTotalCompanies273<BR>oldDecreaseHoldingTotalValue50359<BR>oldDecreaseHoldingTotalShares-20828883<BR>oldIncreaseHoldingTotalCompanies195<BR>oldIncreaseHoldingTotalValue1784544<BR>oldIncreaseHoldingTotalShares9906715<BR>unchangedHoldingTotalCompanies 108<BR>unchangedHoldingTotalValue 11348<BR>unchangedHoldingTotalShares 1142036<BR><BR><BR>totalSharesHeld174022220<BR>totalSharesValue22775224<BR>totalPostionChange-6029296<BR>totalValueChange2538481<BR>totalHolders651<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27must have stayed the same<BR><HR><BR>liquidatedTotalCompanies44<BR>liquidatedTotalValue-306438<BR>liquidatedTotalShares-2727527<BR>newHoldingTotalCompanies75<BR>newHoldingTotalValue998668<BR>newHoldingTotalShares7620399<BR>oldDecreaseHoldingTotalCompanies273<BR>oldDecreaseHoldingTotalValue50359<BR>oldDecreaseHoldingTotalShares-20828883<BR>oldIncreaseHoldingTotalCompanies195<BR>oldIncreaseHoldingTotalValue1784544<BR>oldIncreaseHoldingTotalShares9906715<BR>unchangedHoldingTotalCompanies 109<BR>unchangedHoldingTotalValue 11417<BR>unchangedHoldingTotalShares 1145729<BR><BR><BR>totalSharesHeld174025913<BR>totalSharesValue22775708<BR>totalPostionChange-6029296<BR>totalValueChange2538550<BR>totalHolders652<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies44<BR>liquidatedTotalValue-306438<BR>liquidatedTotalShares-2727527<BR>newHoldingTotalCompanies76<BR>newHoldingTotalValue998896<BR>newHoldingTotalShares7622135<BR>oldDecreaseHoldingTotalCompanies273<BR>oldDecreaseHoldingTotalValue50359<BR>oldDecreaseHoldingTotalShares-20828883<BR>oldIncreaseHoldingTotalCompanies195<BR>oldIncreaseHoldingTotalValue1784544<BR>oldIncreaseHoldingTotalShares9906715<BR>unchangedHoldingTotalCompanies 109<BR>unchangedHoldingTotalValue 11417<BR>unchangedHoldingTotalShares 1145729<BR><BR><BR>totalSharesHeld174027649<BR>totalSharesValue22775936<BR>totalPostionChange-6027560<BR>totalValueChange2538778<BR>totalHolders653<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27must have stayed the same<BR><HR><BR>liquidatedTotalCompanies44<BR>liquidatedTotalValue-306438<BR>liquidatedTotalShares-2727527<BR>newHoldingTotalCompanies76<BR>newHoldingTotalValue998896<BR>newHoldingTotalShares7622135<BR>oldDecreaseHoldingTotalCompanies273<BR>oldDecreaseHoldingTotalValue50359<BR>oldDecreaseHoldingTotalShares-20828883<BR>oldIncreaseHoldingTotalCompanies195<BR>oldIncreaseHoldingTotalValue1784544<BR>oldIncreaseHoldingTotalShares9906715<BR>unchangedHoldingTotalCompanies 110<BR>unchangedHoldingTotalValue 11596<BR>unchangedHoldingTotalShares 1155329<BR><BR><BR>totalSharesHeld174037249<BR>totalSharesValue22777194<BR>totalPostionChange-6027560<BR>totalValueChange2538957<BR>totalHolders654<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies44<BR>liquidatedTotalValue-306438<BR>liquidatedTotalShares-2727527<BR>newHoldingTotalCompanies77<BR>newHoldingTotalValue999879<BR>newHoldingTotalShares7629635<BR>oldDecreaseHoldingTotalCompanies273<BR>oldDecreaseHoldingTotalValue50359<BR>oldDecreaseHoldingTotalShares-20828883<BR>oldIncreaseHoldingTotalCompanies195<BR>oldIncreaseHoldingTotalValue1784544<BR>oldIncreaseHoldingTotalShares9906715<BR>unchangedHoldingTotalCompanies 110<BR>unchangedHoldingTotalValue 11596<BR>unchangedHoldingTotalShares 1155329<BR><BR><BR>totalSharesHeld174044749<BR>totalSharesValue22778177<BR>totalPostionChange-6020060<BR>totalValueChange2539940<BR>totalHolders655<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies44<BR>liquidatedTotalValue-306438<BR>liquidatedTotalShares-2727527<BR>newHoldingTotalCompanies77<BR>newHoldingTotalValue999879<BR>newHoldingTotalShares7629635<BR>oldDecreaseHoldingTotalCompanies274<BR>oldDecreaseHoldingTotalValue49867<BR>oldDecreaseHoldingTotalShares-20838347<BR>oldIncreaseHoldingTotalCompanies195<BR>oldIncreaseHoldingTotalValue1784544<BR>oldIncreaseHoldingTotalShares9906715<BR>unchangedHoldingTotalCompanies 110<BR>unchangedHoldingTotalValue 11596<BR>unchangedHoldingTotalShares 1155329<BR><BR><BR>totalSharesHeld174075315<BR>totalSharesValue22782184<BR>totalPostionChange-6029524<BR>totalValueChange2539448<BR>totalHolders656<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies44<BR>liquidatedTotalValue-306438<BR>liquidatedTotalShares-2727527<BR>newHoldingTotalCompanies77<BR>newHoldingTotalValue999879<BR>newHoldingTotalShares7629635<BR>oldDecreaseHoldingTotalCompanies275<BR>oldDecreaseHoldingTotalValue49882<BR>oldDecreaseHoldingTotalShares-20839376<BR>oldIncreaseHoldingTotalCompanies195<BR>oldIncreaseHoldingTotalValue1784544<BR>oldIncreaseHoldingTotalShares9906715<BR>unchangedHoldingTotalCompanies 110<BR>unchangedHoldingTotalValue 11596<BR>unchangedHoldingTotalShares 1155329<BR><BR><BR>totalSharesHeld174082317<BR>totalSharesValue22783102<BR>totalPostionChange-6030553<BR>totalValueChange2539463<BR>totalHolders657<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies44<BR>liquidatedTotalValue-306438<BR>liquidatedTotalShares-2727527<BR>newHoldingTotalCompanies77<BR>newHoldingTotalValue999879<BR>newHoldingTotalShares7629635<BR>oldDecreaseHoldingTotalCompanies276<BR>oldDecreaseHoldingTotalValue35478<BR>oldDecreaseHoldingTotalShares-20968866<BR>oldIncreaseHoldingTotalCompanies195<BR>oldIncreaseHoldingTotalValue1784544<BR>oldIncreaseHoldingTotalShares9906715<BR>unchangedHoldingTotalCompanies 110<BR>unchangedHoldingTotalValue 11596<BR>unchangedHoldingTotalShares 1155329<BR><BR><BR>totalSharesHeld174090356<BR>totalSharesValue22784156<BR>totalPostionChange-6160043<BR>totalValueChange2525059<BR>totalHolders658<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies44<BR>liquidatedTotalValue-306438<BR>liquidatedTotalShares-2727527<BR>newHoldingTotalCompanies77<BR>newHoldingTotalValue999879<BR>newHoldingTotalShares7629635<BR>oldDecreaseHoldingTotalCompanies277<BR>oldDecreaseHoldingTotalValue35561<BR>oldDecreaseHoldingTotalShares-20968886<BR>oldIncreaseHoldingTotalCompanies195<BR>oldIncreaseHoldingTotalValue1784544<BR>oldIncreaseHoldingTotalShares9906715<BR>unchangedHoldingTotalCompanies 110<BR>unchangedHoldingTotalValue 11596<BR>unchangedHoldingTotalShares 1155329<BR><BR><BR>totalSharesHeld174094917<BR>totalSharesValue22784754<BR>totalPostionChange-6160063<BR>totalValueChange2525142<BR>totalHolders659<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies44<BR>liquidatedTotalValue-306438<BR>liquidatedTotalShares-2727527<BR>newHoldingTotalCompanies77<BR>newHoldingTotalValue999879<BR>newHoldingTotalShares7629635<BR>oldDecreaseHoldingTotalCompanies278<BR>oldDecreaseHoldingTotalValue35646<BR>oldDecreaseHoldingTotalShares-20969765<BR>oldIncreaseHoldingTotalCompanies195<BR>oldIncreaseHoldingTotalValue1784544<BR>oldIncreaseHoldingTotalShares9906715<BR>unchangedHoldingTotalCompanies 110<BR>unchangedHoldingTotalValue 11596<BR>unchangedHoldingTotalShares 1155329<BR><BR><BR>totalSharesHeld174104718<BR>totalSharesValue22786039<BR>totalPostionChange-6160942<BR>totalValueChange2525227<BR>totalHolders660<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies44<BR>liquidatedTotalValue-306438<BR>liquidatedTotalShares-2727527<BR>newHoldingTotalCompanies77<BR>newHoldingTotalValue999879<BR>newHoldingTotalShares7629635<BR>oldDecreaseHoldingTotalCompanies279<BR>oldDecreaseHoldingTotalValue35675<BR>oldDecreaseHoldingTotalShares-20971350<BR>oldIncreaseHoldingTotalCompanies195<BR>oldIncreaseHoldingTotalValue1784544<BR>oldIncreaseHoldingTotalShares9906715<BR>unchangedHoldingTotalCompanies 110<BR>unchangedHoldingTotalValue 11596<BR>unchangedHoldingTotalShares 1155329<BR><BR><BR>totalSharesHeld174115783<BR>totalSharesValue22787490<BR>totalPostionChange-6162527<BR>totalValueChange2525256<BR>totalHolders661<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies44<BR>liquidatedTotalValue-306438<BR>liquidatedTotalShares-2727527<BR>newHoldingTotalCompanies77<BR>newHoldingTotalValue999879<BR>newHoldingTotalShares7629635<BR>oldDecreaseHoldingTotalCompanies279<BR>oldDecreaseHoldingTotalValue35675<BR>oldDecreaseHoldingTotalShares-20971350<BR>oldIncreaseHoldingTotalCompanies196<BR>oldIncreaseHoldingTotalValue1786729<BR>oldIncreaseHoldingTotalShares9921937<BR>unchangedHoldingTotalCompanies 110<BR>unchangedHoldingTotalValue 11596<BR>unchangedHoldingTotalShares 1155329<BR><BR><BR>totalSharesHeld174141114<BR>totalSharesValue22790811<BR>totalPostionChange-6147305<BR>totalValueChange2527441<BR>totalHolders662<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies44<BR>liquidatedTotalValue-306438<BR>liquidatedTotalShares-2727527<BR>newHoldingTotalCompanies77<BR>newHoldingTotalValue999879<BR>newHoldingTotalShares7629635<BR>oldDecreaseHoldingTotalCompanies280<BR>oldDecreaseHoldingTotalValue35757<BR>oldDecreaseHoldingTotalShares-20971374<BR>oldIncreaseHoldingTotalCompanies196<BR>oldIncreaseHoldingTotalValue1786729<BR>oldIncreaseHoldingTotalShares9921937<BR>unchangedHoldingTotalCompanies 110<BR>unchangedHoldingTotalValue 11596<BR>unchangedHoldingTotalShares 1155329<BR><BR><BR>totalSharesHeld174145109<BR>totalSharesValue22791402<BR>totalPostionChange-6147329<BR>totalValueChange2527523<BR>totalHolders663<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies44<BR>liquidatedTotalValue-306438<BR>liquidatedTotalShares-2727527<BR>newHoldingTotalCompanies77<BR>newHoldingTotalValue999879<BR>newHoldingTotalShares7629635<BR>oldDecreaseHoldingTotalCompanies281<BR>oldDecreaseHoldingTotalValue35860<BR>oldDecreaseHoldingTotalShares-20971409<BR>oldIncreaseHoldingTotalCompanies196<BR>oldIncreaseHoldingTotalValue1786729<BR>oldIncreaseHoldingTotalShares9921937<BR>unchangedHoldingTotalCompanies 110<BR>unchangedHoldingTotalValue 11596<BR>unchangedHoldingTotalShares 1155329<BR><BR><BR>totalSharesHeld174150804<BR>totalSharesValue22792149<BR>totalPostionChange-6147364<BR>totalValueChange2527626<BR>totalHolders664<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies44<BR>liquidatedTotalValue-306438<BR>liquidatedTotalShares-2727527<BR>newHoldingTotalCompanies78<BR>newHoldingTotalValue1172475<BR>newHoldingTotalShares8946257<BR>oldDecreaseHoldingTotalCompanies281<BR>oldDecreaseHoldingTotalValue35860<BR>oldDecreaseHoldingTotalShares-20971409<BR>oldIncreaseHoldingTotalCompanies196<BR>oldIncreaseHoldingTotalValue1786729<BR>oldIncreaseHoldingTotalShares9921937<BR>unchangedHoldingTotalCompanies 110<BR>unchangedHoldingTotalValue 11596<BR>unchangedHoldingTotalShares 1155329<BR><BR><BR>totalSharesHeld175467426<BR>totalSharesValue22964745<BR>totalPostionChange-4830742<BR>totalValueChange2700222<BR>totalHolders665<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27must have stayed the same<BR><HR><BR>liquidatedTotalCompanies44<BR>liquidatedTotalValue-306438<BR>liquidatedTotalShares-2727527<BR>newHoldingTotalCompanies78<BR>newHoldingTotalValue1172475<BR>newHoldingTotalShares8946257<BR>oldDecreaseHoldingTotalCompanies281<BR>oldDecreaseHoldingTotalValue35860<BR>oldDecreaseHoldingTotalShares-20971409<BR>oldIncreaseHoldingTotalCompanies196<BR>oldIncreaseHoldingTotalValue1786729<BR>oldIncreaseHoldingTotalShares9921937<BR>unchangedHoldingTotalCompanies 111<BR>unchangedHoldingTotalValue 11598<BR>unchangedHoldingTotalShares 1155445<BR><BR><BR>totalSharesHeld175467542<BR>totalSharesValue22964760<BR>totalPostionChange-4830742<BR>totalValueChange2700224<BR>totalHolders666<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies44<BR>liquidatedTotalValue-306438<BR>liquidatedTotalShares-2727527<BR>newHoldingTotalCompanies78<BR>newHoldingTotalValue1172475<BR>newHoldingTotalShares8946257<BR>oldDecreaseHoldingTotalCompanies281<BR>oldDecreaseHoldingTotalValue35860<BR>oldDecreaseHoldingTotalShares-20971409<BR>oldIncreaseHoldingTotalCompanies197<BR>oldIncreaseHoldingTotalValue1786731<BR>oldIncreaseHoldingTotalShares9921945<BR>unchangedHoldingTotalCompanies 111<BR>unchangedHoldingTotalValue 11598<BR>unchangedHoldingTotalShares 1155445<BR><BR><BR>totalSharesHeld175467612<BR>totalSharesValue22964769<BR>totalPostionChange-4830734<BR>totalValueChange2700226<BR>totalHolders667<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies44<BR>liquidatedTotalValue-306438<BR>liquidatedTotalShares-2727527<BR>newHoldingTotalCompanies78<BR>newHoldingTotalValue1172475<BR>newHoldingTotalShares8946257<BR>oldDecreaseHoldingTotalCompanies281<BR>oldDecreaseHoldingTotalValue35860<BR>oldDecreaseHoldingTotalShares-20971409<BR>oldIncreaseHoldingTotalCompanies198<BR>oldIncreaseHoldingTotalValue1799599<BR>oldIncreaseHoldingTotalShares9991841<BR>unchangedHoldingTotalCompanies 111<BR>unchangedHoldingTotalValue 11598<BR>unchangedHoldingTotalShares 1155445<BR><BR><BR>totalSharesHeld175740128<BR>totalSharesValue23000415<BR>totalPostionChange-4760838<BR>totalValueChange2713094<BR>totalHolders668<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27must have stayed the same<BR><HR><BR>liquidatedTotalCompanies44<BR>liquidatedTotalValue-306438<BR>liquidatedTotalShares-2727527<BR>newHoldingTotalCompanies78<BR>newHoldingTotalValue1172475<BR>newHoldingTotalShares8946257<BR>oldDecreaseHoldingTotalCompanies281<BR>oldDecreaseHoldingTotalValue35860<BR>oldDecreaseHoldingTotalShares-20971409<BR>oldIncreaseHoldingTotalCompanies198<BR>oldIncreaseHoldingTotalValue1799599<BR>oldIncreaseHoldingTotalShares9991841<BR>unchangedHoldingTotalCompanies 112<BR>unchangedHoldingTotalValue 11689<BR>unchangedHoldingTotalShares 1160343<BR><BR><BR>totalSharesHeld175745026<BR>totalSharesValue23001057<BR>totalPostionChange-4760838<BR>totalValueChange2713185<BR>totalHolders669<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27must have stayed the same<BR><HR><BR>liquidatedTotalCompanies44<BR>liquidatedTotalValue-306438<BR>liquidatedTotalShares-2727527<BR>newHoldingTotalCompanies78<BR>newHoldingTotalValue1172475<BR>newHoldingTotalShares8946257<BR>oldDecreaseHoldingTotalCompanies281<BR>oldDecreaseHoldingTotalValue35860<BR>oldDecreaseHoldingTotalShares-20971409<BR>oldIncreaseHoldingTotalCompanies198<BR>oldIncreaseHoldingTotalValue1799599<BR>oldIncreaseHoldingTotalShares9991841<BR>unchangedHoldingTotalCompanies 113<BR>unchangedHoldingTotalValue 11728<BR>unchangedHoldingTotalShares 1162441<BR><BR><BR>totalSharesHeld175747124<BR>totalSharesValue23001332<BR>totalPostionChange-4760838<BR>totalValueChange2713224<BR>totalHolders670<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies44<BR>liquidatedTotalValue-306438<BR>liquidatedTotalShares-2727527<BR>newHoldingTotalCompanies78<BR>newHoldingTotalValue1172475<BR>newHoldingTotalShares8946257<BR>oldDecreaseHoldingTotalCompanies281<BR>oldDecreaseHoldingTotalValue35860<BR>oldDecreaseHoldingTotalShares-20971409<BR>oldIncreaseHoldingTotalCompanies199<BR>oldIncreaseHoldingTotalValue1799842<BR>oldIncreaseHoldingTotalShares9991963<BR>unchangedHoldingTotalCompanies 113<BR>unchangedHoldingTotalValue 11728<BR>unchangedHoldingTotalShares 1162441<BR><BR><BR>totalSharesHeld175759413<BR>totalSharesValue23002943<BR>totalPostionChange-4760716<BR>totalValueChange2713467<BR>totalHolders671<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27must have stayed the same<BR><HR><BR>liquidatedTotalCompanies44<BR>liquidatedTotalValue-306438<BR>liquidatedTotalShares-2727527<BR>newHoldingTotalCompanies78<BR>newHoldingTotalValue1172475<BR>newHoldingTotalShares8946257<BR>oldDecreaseHoldingTotalCompanies281<BR>oldDecreaseHoldingTotalValue35860<BR>oldDecreaseHoldingTotalShares-20971409<BR>oldIncreaseHoldingTotalCompanies199<BR>oldIncreaseHoldingTotalValue1799842<BR>oldIncreaseHoldingTotalShares9991963<BR>unchangedHoldingTotalCompanies 114<BR>unchangedHoldingTotalValue 11786<BR>unchangedHoldingTotalShares 1165564<BR><BR><BR>totalSharesHeld175762536<BR>totalSharesValue23003352<BR>totalPostionChange-4760716<BR>totalValueChange2713525<BR>totalHolders672<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies44<BR>liquidatedTotalValue-306438<BR>liquidatedTotalShares-2727527<BR>newHoldingTotalCompanies78<BR>newHoldingTotalValue1172475<BR>newHoldingTotalShares8946257<BR>oldDecreaseHoldingTotalCompanies282<BR>oldDecreaseHoldingTotalValue36100<BR>oldDecreaseHoldingTotalShares-20972426<BR>oldIncreaseHoldingTotalCompanies199<BR>oldIncreaseHoldingTotalValue1799842<BR>oldIncreaseHoldingTotalShares9991963<BR>unchangedHoldingTotalCompanies 114<BR>unchangedHoldingTotalValue 11786<BR>unchangedHoldingTotalShares 1165564<BR><BR><BR>totalSharesHeld175781526<BR>totalSharesValue23005841<BR>totalPostionChange-4761733<BR>totalValueChange2713765<BR>totalHolders673<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies44<BR>liquidatedTotalValue-306438<BR>liquidatedTotalShares-2727527<BR>newHoldingTotalCompanies78<BR>newHoldingTotalValue1172475<BR>newHoldingTotalShares8946257<BR>oldDecreaseHoldingTotalCompanies283<BR>oldDecreaseHoldingTotalValue35849<BR>oldDecreaseHoldingTotalShares-20976435<BR>oldIncreaseHoldingTotalCompanies199<BR>oldIncreaseHoldingTotalValue1799842<BR>oldIncreaseHoldingTotalShares9991963<BR>unchangedHoldingTotalCompanies 114<BR>unchangedHoldingTotalValue 11786<BR>unchangedHoldingTotalShares 1165564<BR><BR><BR>totalSharesHeld175792215<BR>totalSharesValue23007242<BR>totalPostionChange-4765742<BR>totalValueChange2713514<BR>totalHolders674<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies44<BR>liquidatedTotalValue-306438<BR>liquidatedTotalShares-2727527<BR>newHoldingTotalCompanies78<BR>newHoldingTotalValue1172475<BR>newHoldingTotalShares8946257<BR>oldDecreaseHoldingTotalCompanies284<BR>oldDecreaseHoldingTotalValue31266<BR>oldDecreaseHoldingTotalShares-21025818<BR>oldIncreaseHoldingTotalCompanies199<BR>oldIncreaseHoldingTotalValue1799842<BR>oldIncreaseHoldingTotalShares9991963<BR>unchangedHoldingTotalCompanies 114<BR>unchangedHoldingTotalValue 11786<BR>unchangedHoldingTotalShares 1165564<BR><BR><BR>totalSharesHeld175844014<BR>totalSharesValue23014032<BR>totalPostionChange-4815125<BR>totalValueChange2708931<BR>totalHolders675<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies44<BR>liquidatedTotalValue-306438<BR>liquidatedTotalShares-2727527<BR>newHoldingTotalCompanies78<BR>newHoldingTotalValue1172475<BR>newHoldingTotalShares8946257<BR>oldDecreaseHoldingTotalCompanies284<BR>oldDecreaseHoldingTotalValue31266<BR>oldDecreaseHoldingTotalShares-21025818<BR>oldIncreaseHoldingTotalCompanies200<BR>oldIncreaseHoldingTotalValue1799988<BR>oldIncreaseHoldingTotalShares9991974<BR>unchangedHoldingTotalCompanies 114<BR>unchangedHoldingTotalValue 11786<BR>unchangedHoldingTotalShares 1165564<BR><BR><BR>totalSharesHeld175851779<BR>totalSharesValue23015050<BR>totalPostionChange-4815114<BR>totalValueChange2709077<BR>totalHolders676<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies44<BR>liquidatedTotalValue-306438<BR>liquidatedTotalShares-2727527<BR>newHoldingTotalCompanies78<BR>newHoldingTotalValue1172475<BR>newHoldingTotalShares8946257<BR>oldDecreaseHoldingTotalCompanies284<BR>oldDecreaseHoldingTotalValue31266<BR>oldDecreaseHoldingTotalShares-21025818<BR>oldIncreaseHoldingTotalCompanies201<BR>oldIncreaseHoldingTotalValue1808473<BR>oldIncreaseHoldingTotalShares10047604<BR>unchangedHoldingTotalCompanies 114<BR>unchangedHoldingTotalValue 11786<BR>unchangedHoldingTotalShares 1165564<BR><BR><BR>totalSharesHeld175971249<BR>totalSharesValue23030711<BR>totalPostionChange-4759484<BR>totalValueChange2717562<BR>totalHolders677<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies44<BR>liquidatedTotalValue-306438<BR>liquidatedTotalShares-2727527<BR>newHoldingTotalCompanies79<BR>newHoldingTotalValue1172476<BR>newHoldingTotalShares8946267<BR>oldDecreaseHoldingTotalCompanies284<BR>oldDecreaseHoldingTotalValue31266<BR>oldDecreaseHoldingTotalShares-21025818<BR>oldIncreaseHoldingTotalCompanies201<BR>oldIncreaseHoldingTotalValue1808473<BR>oldIncreaseHoldingTotalShares10047604<BR>unchangedHoldingTotalCompanies 114<BR>unchangedHoldingTotalValue 11786<BR>unchangedHoldingTotalShares 1165564<BR><BR><BR>totalSharesHeld175971259<BR>totalSharesValue23030712<BR>totalPostionChange-4759474<BR>totalValueChange2717563<BR>totalHolders678<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27must have stayed the same<BR><HR><BR>liquidatedTotalCompanies44<BR>liquidatedTotalValue-306438<BR>liquidatedTotalShares-2727527<BR>newHoldingTotalCompanies79<BR>newHoldingTotalValue1172476<BR>newHoldingTotalShares8946267<BR>oldDecreaseHoldingTotalCompanies284<BR>oldDecreaseHoldingTotalValue31266<BR>oldDecreaseHoldingTotalShares-21025818<BR>oldIncreaseHoldingTotalCompanies201<BR>oldIncreaseHoldingTotalValue1808473<BR>oldIncreaseHoldingTotalShares10047604<BR>unchangedHoldingTotalCompanies 115<BR>unchangedHoldingTotalValue 12241<BR>unchangedHoldingTotalShares 1189914<BR><BR><BR>totalSharesHeld175995609<BR>totalSharesValue23033904<BR>totalPostionChange-4759474<BR>totalValueChange2718018<BR>totalHolders679<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies44<BR>liquidatedTotalValue-306438<BR>liquidatedTotalShares-2727527<BR>newHoldingTotalCompanies80<BR>newHoldingTotalValue1173347<BR>newHoldingTotalShares8952912<BR>oldDecreaseHoldingTotalCompanies284<BR>oldDecreaseHoldingTotalValue31266<BR>oldDecreaseHoldingTotalShares-21025818<BR>oldIncreaseHoldingTotalCompanies201<BR>oldIncreaseHoldingTotalValue1808473<BR>oldIncreaseHoldingTotalShares10047604<BR>unchangedHoldingTotalCompanies 115<BR>unchangedHoldingTotalValue 12241<BR>unchangedHoldingTotalShares 1189914<BR><BR><BR>totalSharesHeld176002254<BR>totalSharesValue23034775<BR>totalPostionChange-4752829<BR>totalValueChange2718889<BR>totalHolders680<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies44<BR>liquidatedTotalValue-306438<BR>liquidatedTotalShares-2727527<BR>newHoldingTotalCompanies80<BR>newHoldingTotalValue1173347<BR>newHoldingTotalShares8952912<BR>oldDecreaseHoldingTotalCompanies285<BR>oldDecreaseHoldingTotalValue31470<BR>oldDecreaseHoldingTotalShares-21026211<BR>oldIncreaseHoldingTotalCompanies201<BR>oldIncreaseHoldingTotalValue1808473<BR>oldIncreaseHoldingTotalShares10047604<BR>unchangedHoldingTotalCompanies 115<BR>unchangedHoldingTotalValue 12241<BR>unchangedHoldingTotalShares 1189914<BR><BR><BR>totalSharesHeld176015524<BR>totalSharesValue23036515<BR>totalPostionChange-4753222<BR>totalValueChange2719093<BR>totalHolders681<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies44<BR>liquidatedTotalValue-306438<BR>liquidatedTotalShares-2727527<BR>newHoldingTotalCompanies80<BR>newHoldingTotalValue1173347<BR>newHoldingTotalShares8952912<BR>oldDecreaseHoldingTotalCompanies286<BR>oldDecreaseHoldingTotalValue25675<BR>oldDecreaseHoldingTotalShares-21079512<BR>oldIncreaseHoldingTotalCompanies201<BR>oldIncreaseHoldingTotalValue1808473<BR>oldIncreaseHoldingTotalShares10047604<BR>unchangedHoldingTotalCompanies 115<BR>unchangedHoldingTotalValue 12241<BR>unchangedHoldingTotalShares 1189914<BR><BR><BR>totalSharesHeld176026019<BR>totalSharesValue23037891<BR>totalPostionChange-4806523<BR>totalValueChange2713298<BR>totalHolders682<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies44<BR>liquidatedTotalValue-306438<BR>liquidatedTotalShares-2727527<BR>newHoldingTotalCompanies80<BR>newHoldingTotalValue1173347<BR>newHoldingTotalShares8952912<BR>oldDecreaseHoldingTotalCompanies286<BR>oldDecreaseHoldingTotalValue25675<BR>oldDecreaseHoldingTotalShares-21079512<BR>oldIncreaseHoldingTotalCompanies202<BR>oldIncreaseHoldingTotalValue1808526<BR>oldIncreaseHoldingTotalShares10047630<BR>unchangedHoldingTotalCompanies 115<BR>unchangedHoldingTotalValue 12241<BR>unchangedHoldingTotalShares 1189914<BR><BR><BR>totalSharesHeld176028687<BR>totalSharesValue23038241<BR>totalPostionChange-4806497<BR>totalValueChange2713351<BR>totalHolders683<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies44<BR>liquidatedTotalValue-306438<BR>liquidatedTotalShares-2727527<BR>newHoldingTotalCompanies80<BR>newHoldingTotalValue1173347<BR>newHoldingTotalShares8952912<BR>oldDecreaseHoldingTotalCompanies287<BR>oldDecreaseHoldingTotalValue25805<BR>oldDecreaseHoldingTotalShares-21079929<BR>oldIncreaseHoldingTotalCompanies202<BR>oldIncreaseHoldingTotalValue1808526<BR>oldIncreaseHoldingTotalShares10047630<BR>unchangedHoldingTotalCompanies 115<BR>unchangedHoldingTotalValue 12241<BR>unchangedHoldingTotalShares 1189914<BR><BR><BR>totalSharesHeld176038129<BR>totalSharesValue23039479<BR>totalPostionChange-4806914<BR>totalValueChange2713481<BR>totalHolders684<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies45<BR>liquidatedTotalValue-307744<BR>liquidatedTotalShares-2739150<BR>newHoldingTotalCompanies80<BR>newHoldingTotalValue1173347<BR>newHoldingTotalShares8952912<BR>oldDecreaseHoldingTotalCompanies287<BR>oldDecreaseHoldingTotalValue25805<BR>oldDecreaseHoldingTotalShares-21079929<BR>oldIncreaseHoldingTotalCompanies202<BR>oldIncreaseHoldingTotalValue1808526<BR>oldIncreaseHoldingTotalShares10047630<BR>unchangedHoldingTotalCompanies 115<BR>unchangedHoldingTotalValue 12241<BR>unchangedHoldingTotalShares 1189914<BR><BR><BR>totalSharesHeld176038129<BR>totalSharesValue23039479<BR>totalPostionChange-4818537<BR>totalValueChange2712175<BR>totalHolders684<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies45<BR>liquidatedTotalValue-307744<BR>liquidatedTotalShares-2739150<BR>newHoldingTotalCompanies80<BR>newHoldingTotalValue1173347<BR>newHoldingTotalShares8952912<BR>oldDecreaseHoldingTotalCompanies287<BR>oldDecreaseHoldingTotalValue25805<BR>oldDecreaseHoldingTotalShares-21079929<BR>oldIncreaseHoldingTotalCompanies203<BR>oldIncreaseHoldingTotalValue1808562<BR>oldIncreaseHoldingTotalShares10047639<BR>unchangedHoldingTotalCompanies 115<BR>unchangedHoldingTotalValue 12241<BR>unchangedHoldingTotalShares 1189914<BR><BR><BR>totalSharesHeld176040007<BR>totalSharesValue23039725<BR>totalPostionChange-4818528<BR>totalValueChange2712211<BR>totalHolders685<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27must have stayed the same<BR><HR><BR>liquidatedTotalCompanies45<BR>liquidatedTotalValue-307744<BR>liquidatedTotalShares-2739150<BR>newHoldingTotalCompanies80<BR>newHoldingTotalValue1173347<BR>newHoldingTotalShares8952912<BR>oldDecreaseHoldingTotalCompanies287<BR>oldDecreaseHoldingTotalValue25805<BR>oldDecreaseHoldingTotalShares-21079929<BR>oldIncreaseHoldingTotalCompanies203<BR>oldIncreaseHoldingTotalValue1808562<BR>oldIncreaseHoldingTotalShares10047639<BR>unchangedHoldingTotalCompanies 116<BR>unchangedHoldingTotalValue 12284<BR>unchangedHoldingTotalShares 1192192<BR><BR><BR>totalSharesHeld176042285<BR>totalSharesValue23040024<BR>totalPostionChange-4818528<BR>totalValueChange2712254<BR>totalHolders686<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies45<BR>liquidatedTotalValue-307744<BR>liquidatedTotalShares-2739150<BR>newHoldingTotalCompanies80<BR>newHoldingTotalValue1173347<BR>newHoldingTotalShares8952912<BR>oldDecreaseHoldingTotalCompanies288<BR>oldDecreaseHoldingTotalValue19452<BR>oldDecreaseHoldingTotalShares-21137708<BR>oldIncreaseHoldingTotalCompanies203<BR>oldIncreaseHoldingTotalValue1808562<BR>oldIncreaseHoldingTotalShares10047639<BR>unchangedHoldingTotalCompanies 116<BR>unchangedHoldingTotalValue 12284<BR>unchangedHoldingTotalShares 1192192<BR><BR><BR>totalSharesHeld176049885<BR>totalSharesValue23041020<BR>totalPostionChange-4876307<BR>totalValueChange2705901<BR>totalHolders687<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies45<BR>liquidatedTotalValue-307744<BR>liquidatedTotalShares-2739150<BR>newHoldingTotalCompanies80<BR>newHoldingTotalValue1173347<BR>newHoldingTotalShares8952912<BR>oldDecreaseHoldingTotalCompanies288<BR>oldDecreaseHoldingTotalValue19452<BR>oldDecreaseHoldingTotalShares-21137708<BR>oldIncreaseHoldingTotalCompanies204<BR>oldIncreaseHoldingTotalValue1809536<BR>oldIncreaseHoldingTotalShares10054301<BR>unchangedHoldingTotalCompanies 116<BR>unchangedHoldingTotalValue 12284<BR>unchangedHoldingTotalShares 1192192<BR><BR><BR>totalSharesHeld176061979<BR>totalSharesValue23042605<BR>totalPostionChange-4869645<BR>totalValueChange2706875<BR>totalHolders688<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies45<BR>liquidatedTotalValue-307744<BR>liquidatedTotalShares-2739150<BR>newHoldingTotalCompanies80<BR>newHoldingTotalValue1173347<BR>newHoldingTotalShares8952912<BR>oldDecreaseHoldingTotalCompanies289<BR>oldDecreaseHoldingTotalValue19835<BR>oldDecreaseHoldingTotalShares-21143530<BR>oldIncreaseHoldingTotalCompanies204<BR>oldIncreaseHoldingTotalValue1809536<BR>oldIncreaseHoldingTotalShares10054301<BR>unchangedHoldingTotalCompanies 116<BR>unchangedHoldingTotalValue 12284<BR>unchangedHoldingTotalShares 1192192<BR><BR><BR>totalSharesHeld176117473<BR>totalSharesValue23049880<BR>totalPostionChange-4875467<BR>totalValueChange2707258<BR>totalHolders689<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies45<BR>liquidatedTotalValue-307744<BR>liquidatedTotalShares-2739150<BR>newHoldingTotalCompanies80<BR>newHoldingTotalValue1173347<BR>newHoldingTotalShares8952912<BR>oldDecreaseHoldingTotalCompanies289<BR>oldDecreaseHoldingTotalValue19835<BR>oldDecreaseHoldingTotalShares-21143530<BR>oldIncreaseHoldingTotalCompanies205<BR>oldIncreaseHoldingTotalValue1809646<BR>oldIncreaseHoldingTotalShares10055077<BR>unchangedHoldingTotalCompanies 116<BR>unchangedHoldingTotalValue 12284<BR>unchangedHoldingTotalShares 1192192<BR><BR><BR>totalSharesHeld176118725<BR>totalSharesValue23050044<BR>totalPostionChange-4874691<BR>totalValueChange2707368<BR>totalHolders690<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies45<BR>liquidatedTotalValue-307744<BR>liquidatedTotalShares-2739150<BR>newHoldingTotalCompanies81<BR>newHoldingTotalValue1174816<BR>newHoldingTotalShares8964117<BR>oldDecreaseHoldingTotalCompanies289<BR>oldDecreaseHoldingTotalValue19835<BR>oldDecreaseHoldingTotalShares-21143530<BR>oldIncreaseHoldingTotalCompanies205<BR>oldIncreaseHoldingTotalValue1809646<BR>oldIncreaseHoldingTotalShares10055077<BR>unchangedHoldingTotalCompanies 116<BR>unchangedHoldingTotalValue 12284<BR>unchangedHoldingTotalShares 1192192<BR><BR><BR>totalSharesHeld176129930<BR>totalSharesValue23051513<BR>totalPostionChange-4863486<BR>totalValueChange2708837<BR>totalHolders691<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies45<BR>liquidatedTotalValue-307744<BR>liquidatedTotalShares-2739150<BR>newHoldingTotalCompanies81<BR>newHoldingTotalValue1174816<BR>newHoldingTotalShares8964117<BR>oldDecreaseHoldingTotalCompanies290<BR>oldDecreaseHoldingTotalValue22310<BR>oldDecreaseHoldingTotalShares-21144570<BR>oldIncreaseHoldingTotalCompanies205<BR>oldIncreaseHoldingTotalValue1809646<BR>oldIncreaseHoldingTotalShares10055077<BR>unchangedHoldingTotalCompanies 116<BR>unchangedHoldingTotalValue 12284<BR>unchangedHoldingTotalShares 1192192<BR><BR><BR>totalSharesHeld176268606<BR>totalSharesValue23069692<BR>totalPostionChange-4864526<BR>totalValueChange2711312<BR>totalHolders692<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies45<BR>liquidatedTotalValue-307744<BR>liquidatedTotalShares-2739150<BR>newHoldingTotalCompanies81<BR>newHoldingTotalValue1174816<BR>newHoldingTotalShares8964117<BR>oldDecreaseHoldingTotalCompanies291<BR>oldDecreaseHoldingTotalValue22187<BR>oldDecreaseHoldingTotalShares-21145995<BR>oldIncreaseHoldingTotalCompanies205<BR>oldIncreaseHoldingTotalValue1809646<BR>oldIncreaseHoldingTotalShares10055077<BR>unchangedHoldingTotalCompanies 116<BR>unchangedHoldingTotalValue 12284<BR>unchangedHoldingTotalShares 1192192<BR><BR><BR>totalSharesHeld176270638<BR>totalSharesValue23069958<BR>totalPostionChange-4865951<BR>totalValueChange2711189<BR>totalHolders693<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies45<BR>liquidatedTotalValue-307744<BR>liquidatedTotalShares-2739150<BR>newHoldingTotalCompanies81<BR>newHoldingTotalValue1174816<BR>newHoldingTotalShares8964117<BR>oldDecreaseHoldingTotalCompanies291<BR>oldDecreaseHoldingTotalValue22187<BR>oldDecreaseHoldingTotalShares-21145995<BR>oldIncreaseHoldingTotalCompanies206<BR>oldIncreaseHoldingTotalValue1810159<BR>oldIncreaseHoldingTotalShares10058589<BR>unchangedHoldingTotalCompanies 116<BR>unchangedHoldingTotalValue 12284<BR>unchangedHoldingTotalShares 1192192<BR><BR><BR>totalSharesHeld176276968<BR>totalSharesValue23070788<BR>totalPostionChange-4862439<BR>totalValueChange2711702<BR>totalHolders694<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27must have stayed the same<BR><HR><BR>liquidatedTotalCompanies45<BR>liquidatedTotalValue-307744<BR>liquidatedTotalShares-2739150<BR>newHoldingTotalCompanies81<BR>newHoldingTotalValue1174816<BR>newHoldingTotalShares8964117<BR>oldDecreaseHoldingTotalCompanies291<BR>oldDecreaseHoldingTotalValue22187<BR>oldDecreaseHoldingTotalShares-21145995<BR>oldIncreaseHoldingTotalCompanies206<BR>oldIncreaseHoldingTotalValue1810159<BR>oldIncreaseHoldingTotalShares10058589<BR>unchangedHoldingTotalCompanies 117<BR>unchangedHoldingTotalValue 12311<BR>unchangedHoldingTotalShares 1193639<BR><BR><BR>totalSharesHeld176278415<BR>totalSharesValue23070978<BR>totalPostionChange-4862439<BR>totalValueChange2711729<BR>totalHolders695<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies46<BR>liquidatedTotalValue-308360<BR>liquidatedTotalShares-2744630<BR>newHoldingTotalCompanies81<BR>newHoldingTotalValue1174816<BR>newHoldingTotalShares8964117<BR>oldDecreaseHoldingTotalCompanies291<BR>oldDecreaseHoldingTotalValue22187<BR>oldDecreaseHoldingTotalShares-21145995<BR>oldIncreaseHoldingTotalCompanies206<BR>oldIncreaseHoldingTotalValue1810159<BR>oldIncreaseHoldingTotalShares10058589<BR>unchangedHoldingTotalCompanies 117<BR>unchangedHoldingTotalValue 12311<BR>unchangedHoldingTotalShares 1193639<BR><BR><BR>totalSharesHeld176278415<BR>totalSharesValue23070978<BR>totalPostionChange-4867919<BR>totalValueChange2711113<BR>totalHolders695<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies46<BR>liquidatedTotalValue-308360<BR>liquidatedTotalShares-2744630<BR>newHoldingTotalCompanies82<BR>newHoldingTotalValue1180871<BR>newHoldingTotalShares9010421<BR>oldDecreaseHoldingTotalCompanies291<BR>oldDecreaseHoldingTotalValue22187<BR>oldDecreaseHoldingTotalShares-21145995<BR>oldIncreaseHoldingTotalCompanies206<BR>oldIncreaseHoldingTotalValue1810159<BR>oldIncreaseHoldingTotalShares10058589<BR>unchangedHoldingTotalCompanies 117<BR>unchangedHoldingTotalValue 12311<BR>unchangedHoldingTotalShares 1193639<BR><BR><BR>totalSharesHeld176324719<BR>totalSharesValue23077033<BR>totalPostionChange-4821615<BR>totalValueChange2717168<BR>totalHolders696<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies46<BR>liquidatedTotalValue-308360<BR>liquidatedTotalShares-2744630<BR>newHoldingTotalCompanies82<BR>newHoldingTotalValue1180871<BR>newHoldingTotalShares9010421<BR>oldDecreaseHoldingTotalCompanies291<BR>oldDecreaseHoldingTotalValue22187<BR>oldDecreaseHoldingTotalShares-21145995<BR>oldIncreaseHoldingTotalCompanies207<BR>oldIncreaseHoldingTotalValue2088181<BR>oldIncreaseHoldingTotalShares12178594<BR>unchangedHoldingTotalCompanies 117<BR>unchangedHoldingTotalValue 12311<BR>unchangedHoldingTotalShares 1193639<BR><BR><BR>totalSharesHeld178450646<BR>totalSharesValue23355721<BR>totalPostionChange-2701610<BR>totalValueChange2995190<BR>totalHolders697<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27must have stayed the same<BR><HR><BR>liquidatedTotalCompanies46<BR>liquidatedTotalValue-308360<BR>liquidatedTotalShares-2744630<BR>newHoldingTotalCompanies82<BR>newHoldingTotalValue1180871<BR>newHoldingTotalShares9010421<BR>oldDecreaseHoldingTotalCompanies291<BR>oldDecreaseHoldingTotalValue22187<BR>oldDecreaseHoldingTotalShares-21145995<BR>oldIncreaseHoldingTotalCompanies207<BR>oldIncreaseHoldingTotalValue2088181<BR>oldIncreaseHoldingTotalShares12178594<BR>unchangedHoldingTotalCompanies 118<BR>unchangedHoldingTotalValue 12311<BR>unchangedHoldingTotalShares 1193644<BR><BR><BR>totalSharesHeld178450651<BR>totalSharesValue23355722<BR>totalPostionChange-2701610<BR>totalValueChange2995190<BR>totalHolders698<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27must have stayed the same<BR><HR><BR>liquidatedTotalCompanies46<BR>liquidatedTotalValue-308360<BR>liquidatedTotalShares-2744630<BR>newHoldingTotalCompanies82<BR>newHoldingTotalValue1180871<BR>newHoldingTotalShares9010421<BR>oldDecreaseHoldingTotalCompanies291<BR>oldDecreaseHoldingTotalValue22187<BR>oldDecreaseHoldingTotalShares-21145995<BR>oldIncreaseHoldingTotalCompanies207<BR>oldIncreaseHoldingTotalValue2088181<BR>oldIncreaseHoldingTotalShares12178594<BR>unchangedHoldingTotalCompanies 119<BR>unchangedHoldingTotalValue 12464<BR>unchangedHoldingTotalShares 1201824<BR><BR><BR>totalSharesHeld178458831<BR>totalSharesValue23356794<BR>totalPostionChange-2701610<BR>totalValueChange2995343<BR>totalHolders699<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27must have stayed the same<BR><HR><BR>liquidatedTotalCompanies46<BR>liquidatedTotalValue-308360<BR>liquidatedTotalShares-2744630<BR>newHoldingTotalCompanies82<BR>newHoldingTotalValue1180871<BR>newHoldingTotalShares9010421<BR>oldDecreaseHoldingTotalCompanies291<BR>oldDecreaseHoldingTotalValue22187<BR>oldDecreaseHoldingTotalShares-21145995<BR>oldIncreaseHoldingTotalCompanies207<BR>oldIncreaseHoldingTotalValue2088181<BR>oldIncreaseHoldingTotalShares12178594<BR>unchangedHoldingTotalCompanies 120<BR>unchangedHoldingTotalValue 12511<BR>unchangedHoldingTotalShares 1204331<BR><BR><BR>totalSharesHeld178461338<BR>totalSharesValue23357123<BR>totalPostionChange-2701610<BR>totalValueChange2995390<BR>totalHolders700<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies46<BR>liquidatedTotalValue-308360<BR>liquidatedTotalShares-2744630<BR>newHoldingTotalCompanies82<BR>newHoldingTotalValue1180871<BR>newHoldingTotalShares9010421<BR>oldDecreaseHoldingTotalCompanies292<BR>oldDecreaseHoldingTotalValue22068<BR>oldDecreaseHoldingTotalShares-21147462<BR>oldIncreaseHoldingTotalCompanies207<BR>oldIncreaseHoldingTotalValue2088181<BR>oldIncreaseHoldingTotalShares12178594<BR>unchangedHoldingTotalCompanies 120<BR>unchangedHoldingTotalValue 12511<BR>unchangedHoldingTotalShares 1204331<BR><BR><BR>totalSharesHeld178463808<BR>totalSharesValue23357447<BR>totalPostionChange-2703077<BR>totalValueChange2995271<BR>totalHolders701<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies46<BR>liquidatedTotalValue-308360<BR>liquidatedTotalShares-2744630<BR>newHoldingTotalCompanies82<BR>newHoldingTotalValue1180871<BR>newHoldingTotalShares9010421<BR>oldDecreaseHoldingTotalCompanies293<BR>oldDecreaseHoldingTotalValue21671<BR>oldDecreaseHoldingTotalShares-21151467<BR>oldIncreaseHoldingTotalCompanies207<BR>oldIncreaseHoldingTotalValue2088181<BR>oldIncreaseHoldingTotalShares12178594<BR>unchangedHoldingTotalCompanies 120<BR>unchangedHoldingTotalValue 12511<BR>unchangedHoldingTotalShares 1204331<BR><BR><BR>totalSharesHeld178466637<BR>totalSharesValue23357818<BR>totalPostionChange-2707082<BR>totalValueChange2994874<BR>totalHolders702<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies47<BR>liquidatedTotalValue-308600<BR>liquidatedTotalShares-2747395<BR>newHoldingTotalCompanies82<BR>newHoldingTotalValue1180871<BR>newHoldingTotalShares9010421<BR>oldDecreaseHoldingTotalCompanies293<BR>oldDecreaseHoldingTotalValue21671<BR>oldDecreaseHoldingTotalShares-21151467<BR>oldIncreaseHoldingTotalCompanies207<BR>oldIncreaseHoldingTotalValue2088181<BR>oldIncreaseHoldingTotalShares12178594<BR>unchangedHoldingTotalCompanies 120<BR>unchangedHoldingTotalValue 12511<BR>unchangedHoldingTotalShares 1204331<BR><BR><BR>totalSharesHeld178466637<BR>totalSharesValue23357818<BR>totalPostionChange-2709847<BR>totalValueChange2994634<BR>totalHolders702<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies48<BR>liquidatedTotalValue-309046<BR>liquidatedTotalShares-2751360<BR>newHoldingTotalCompanies82<BR>newHoldingTotalValue1180871<BR>newHoldingTotalShares9010421<BR>oldDecreaseHoldingTotalCompanies293<BR>oldDecreaseHoldingTotalValue21671<BR>oldDecreaseHoldingTotalShares-21151467<BR>oldIncreaseHoldingTotalCompanies207<BR>oldIncreaseHoldingTotalValue2088181<BR>oldIncreaseHoldingTotalShares12178594<BR>unchangedHoldingTotalCompanies 120<BR>unchangedHoldingTotalValue 12511<BR>unchangedHoldingTotalShares 1204331<BR><BR><BR>totalSharesHeld178466637<BR>totalSharesValue23357818<BR>totalPostionChange-2713812<BR>totalValueChange2994188<BR>totalHolders702<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies48<BR>liquidatedTotalValue-309046<BR>liquidatedTotalShares-2751360<BR>newHoldingTotalCompanies82<BR>newHoldingTotalValue1180871<BR>newHoldingTotalShares9010421<BR>oldDecreaseHoldingTotalCompanies294<BR>oldDecreaseHoldingTotalValue21718<BR>oldDecreaseHoldingTotalShares-21151469<BR>oldIncreaseHoldingTotalCompanies207<BR>oldIncreaseHoldingTotalValue2088181<BR>oldIncreaseHoldingTotalShares12178594<BR>unchangedHoldingTotalCompanies 120<BR>unchangedHoldingTotalValue 12511<BR>unchangedHoldingTotalShares 1204331<BR><BR><BR>totalSharesHeld178469148<BR>totalSharesValue23358147<BR>totalPostionChange-2713814<BR>totalValueChange2994235<BR>totalHolders703<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies48<BR>liquidatedTotalValue-309046<BR>liquidatedTotalShares-2751360<BR>newHoldingTotalCompanies82<BR>newHoldingTotalValue1180871<BR>newHoldingTotalShares9010421<BR>oldDecreaseHoldingTotalCompanies295<BR>oldDecreaseHoldingTotalValue21729<BR>oldDecreaseHoldingTotalShares-21151691<BR>oldIncreaseHoldingTotalCompanies207<BR>oldIncreaseHoldingTotalValue2088181<BR>oldIncreaseHoldingTotalShares12178594<BR>unchangedHoldingTotalCompanies 120<BR>unchangedHoldingTotalValue 12511<BR>unchangedHoldingTotalShares 1204331<BR><BR><BR>totalSharesHeld178471077<BR>totalSharesValue23358400<BR>totalPostionChange-2714036<BR>totalValueChange2994246<BR>totalHolders704<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies48<BR>liquidatedTotalValue-309046<BR>liquidatedTotalShares-2751360<BR>newHoldingTotalCompanies82<BR>newHoldingTotalValue1180871<BR>newHoldingTotalShares9010421<BR>oldDecreaseHoldingTotalCompanies295<BR>oldDecreaseHoldingTotalValue21729<BR>oldDecreaseHoldingTotalShares-21151691<BR>oldIncreaseHoldingTotalCompanies208<BR>oldIncreaseHoldingTotalValue2092014<BR>oldIncreaseHoldingTotalShares12202296<BR>unchangedHoldingTotalCompanies 120<BR>unchangedHoldingTotalValue 12511<BR>unchangedHoldingTotalShares 1204331<BR><BR><BR>totalSharesHeld178533606<BR>totalSharesValue23366597<BR>totalPostionChange-2690334<BR>totalValueChange2998079<BR>totalHolders705<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies48<BR>liquidatedTotalValue-309046<BR>liquidatedTotalShares-2751360<BR>newHoldingTotalCompanies82<BR>newHoldingTotalValue1180871<BR>newHoldingTotalShares9010421<BR>oldDecreaseHoldingTotalCompanies295<BR>oldDecreaseHoldingTotalValue21729<BR>oldDecreaseHoldingTotalShares-21151691<BR>oldIncreaseHoldingTotalCompanies209<BR>oldIncreaseHoldingTotalValue2092540<BR>oldIncreaseHoldingTotalShares12205122<BR>unchangedHoldingTotalCompanies 120<BR>unchangedHoldingTotalValue 12511<BR>unchangedHoldingTotalShares 1204331<BR><BR><BR>totalSharesHeld178544744<BR>totalSharesValue23368057<BR>totalPostionChange-2687508<BR>totalValueChange2998605<BR>totalHolders706<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies48<BR>liquidatedTotalValue-309046<BR>liquidatedTotalShares-2751360<BR>newHoldingTotalCompanies82<BR>newHoldingTotalValue1180871<BR>newHoldingTotalShares9010421<BR>oldDecreaseHoldingTotalCompanies296<BR>oldDecreaseHoldingTotalValue22751<BR>oldDecreaseHoldingTotalShares-21158386<BR>oldIncreaseHoldingTotalCompanies209<BR>oldIncreaseHoldingTotalValue2092540<BR>oldIncreaseHoldingTotalShares12205122<BR>unchangedHoldingTotalCompanies 120<BR>unchangedHoldingTotalValue 12511<BR>unchangedHoldingTotalShares 1204331<BR><BR><BR>totalSharesHeld178640601<BR>totalSharesValue23380623<BR>totalPostionChange-2694203<BR>totalValueChange2999627<BR>totalHolders707<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27must have stayed the same<BR><HR><BR>liquidatedTotalCompanies48<BR>liquidatedTotalValue-309046<BR>liquidatedTotalShares-2751360<BR>newHoldingTotalCompanies82<BR>newHoldingTotalValue1180871<BR>newHoldingTotalShares9010421<BR>oldDecreaseHoldingTotalCompanies296<BR>oldDecreaseHoldingTotalValue22751<BR>oldDecreaseHoldingTotalShares-21158386<BR>oldIncreaseHoldingTotalCompanies209<BR>oldIncreaseHoldingTotalValue2092540<BR>oldIncreaseHoldingTotalShares12205122<BR>unchangedHoldingTotalCompanies 121<BR>unchangedHoldingTotalValue 12571<BR>unchangedHoldingTotalShares 1207557<BR><BR><BR>totalSharesHeld178643827<BR>totalSharesValue23381046<BR>totalPostionChange-2694203<BR>totalValueChange2999687<BR>totalHolders708<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies48<BR>liquidatedTotalValue-309046<BR>liquidatedTotalShares-2751360<BR>newHoldingTotalCompanies82<BR>newHoldingTotalValue1180871<BR>newHoldingTotalShares9010421<BR>oldDecreaseHoldingTotalCompanies296<BR>oldDecreaseHoldingTotalValue22751<BR>oldDecreaseHoldingTotalShares-21158386<BR>oldIncreaseHoldingTotalCompanies210<BR>oldIncreaseHoldingTotalValue2093758<BR>oldIncreaseHoldingTotalShares12212584<BR>unchangedHoldingTotalCompanies 121<BR>unchangedHoldingTotalValue 12571<BR>unchangedHoldingTotalShares 1207557<BR><BR><BR>totalSharesHeld178664167<BR>totalSharesValue23383712<BR>totalPostionChange-2686741<BR>totalValueChange3000905<BR>totalHolders709<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies48<BR>liquidatedTotalValue-309046<BR>liquidatedTotalShares-2751360<BR>newHoldingTotalCompanies82<BR>newHoldingTotalValue1180871<BR>newHoldingTotalShares9010421<BR>oldDecreaseHoldingTotalCompanies296<BR>oldDecreaseHoldingTotalValue22751<BR>oldDecreaseHoldingTotalShares-21158386<BR>oldIncreaseHoldingTotalCompanies211<BR>oldIncreaseHoldingTotalValue2093763<BR>oldIncreaseHoldingTotalShares12212612<BR>unchangedHoldingTotalCompanies 121<BR>unchangedHoldingTotalValue 12571<BR>unchangedHoldingTotalShares 1207557<BR><BR><BR>totalSharesHeld178664289<BR>totalSharesValue23383728<BR>totalPostionChange-2686713<BR>totalValueChange3000910<BR>totalHolders710<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies48<BR>liquidatedTotalValue-309046<BR>liquidatedTotalShares-2751360<BR>newHoldingTotalCompanies82<BR>newHoldingTotalValue1180871<BR>newHoldingTotalShares9010421<BR>oldDecreaseHoldingTotalCompanies297<BR>oldDecreaseHoldingTotalValue19610<BR>oldDecreaseHoldingTotalShares-21196023<BR>oldIncreaseHoldingTotalCompanies211<BR>oldIncreaseHoldingTotalValue2093763<BR>oldIncreaseHoldingTotalShares12212612<BR>unchangedHoldingTotalCompanies 121<BR>unchangedHoldingTotalValue 12571<BR>unchangedHoldingTotalShares 1207557<BR><BR><BR>totalSharesHeld178722537<BR>totalSharesValue23391364<BR>totalPostionChange-2724350<BR>totalValueChange2997769<BR>totalHolders711<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27must have stayed the same<BR><HR><BR>liquidatedTotalCompanies48<BR>liquidatedTotalValue-309046<BR>liquidatedTotalShares-2751360<BR>newHoldingTotalCompanies82<BR>newHoldingTotalValue1180871<BR>newHoldingTotalShares9010421<BR>oldDecreaseHoldingTotalCompanies297<BR>oldDecreaseHoldingTotalValue19610<BR>oldDecreaseHoldingTotalShares-21196023<BR>oldIncreaseHoldingTotalCompanies211<BR>oldIncreaseHoldingTotalValue2093763<BR>oldIncreaseHoldingTotalShares12212612<BR>unchangedHoldingTotalCompanies 122<BR>unchangedHoldingTotalValue 12571<BR>unchangedHoldingTotalShares 1209839<BR><BR><BR>totalSharesHeld178724819<BR>totalSharesValue23391663<BR>totalPostionChange-2724350<BR>totalValueChange2997769<BR>totalHolders712<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies48<BR>liquidatedTotalValue-309046<BR>liquidatedTotalShares-2751360<BR>newHoldingTotalCompanies82<BR>newHoldingTotalValue1180871<BR>newHoldingTotalShares9010421<BR>oldDecreaseHoldingTotalCompanies298<BR>oldDecreaseHoldingTotalValue19618<BR>oldDecreaseHoldingTotalShares-21197123<BR>oldIncreaseHoldingTotalCompanies211<BR>oldIncreaseHoldingTotalValue2093763<BR>oldIncreaseHoldingTotalShares12212612<BR>unchangedHoldingTotalCompanies 122<BR>unchangedHoldingTotalValue 12571<BR>unchangedHoldingTotalShares 1209839<BR><BR><BR>totalSharesHeld178731819<BR>totalSharesValue23392581<BR>totalPostionChange-2725450<BR>totalValueChange2997777<BR>totalHolders713<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies49<BR>liquidatedTotalValue-309289<BR>liquidatedTotalShares-2753519<BR>newHoldingTotalCompanies82<BR>newHoldingTotalValue1180871<BR>newHoldingTotalShares9010421<BR>oldDecreaseHoldingTotalCompanies298<BR>oldDecreaseHoldingTotalValue19618<BR>oldDecreaseHoldingTotalShares-21197123<BR>oldIncreaseHoldingTotalCompanies211<BR>oldIncreaseHoldingTotalValue2093763<BR>oldIncreaseHoldingTotalShares12212612<BR>unchangedHoldingTotalCompanies 122<BR>unchangedHoldingTotalValue 12571<BR>unchangedHoldingTotalShares 1209839<BR><BR><BR>totalSharesHeld178731819<BR>totalSharesValue23392581<BR>totalPostionChange-2727609<BR>totalValueChange2997534<BR>totalHolders713<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies49<BR>liquidatedTotalValue-309289<BR>liquidatedTotalShares-2753519<BR>newHoldingTotalCompanies82<BR>newHoldingTotalValue1180871<BR>newHoldingTotalShares9010421<BR>oldDecreaseHoldingTotalCompanies299<BR>oldDecreaseHoldingTotalValue19660<BR>oldDecreaseHoldingTotalShares-21197173<BR>oldIncreaseHoldingTotalCompanies211<BR>oldIncreaseHoldingTotalValue2093763<BR>oldIncreaseHoldingTotalShares12212612<BR>unchangedHoldingTotalCompanies 122<BR>unchangedHoldingTotalValue 12571<BR>unchangedHoldingTotalShares 1209839<BR><BR><BR>totalSharesHeld178734350<BR>totalSharesValue23392913<BR>totalPostionChange-2727659<BR>totalValueChange2997576<BR>totalHolders714<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27must have stayed the same<BR><HR><BR>liquidatedTotalCompanies49<BR>liquidatedTotalValue-309289<BR>liquidatedTotalShares-2753519<BR>newHoldingTotalCompanies82<BR>newHoldingTotalValue1180871<BR>newHoldingTotalShares9010421<BR>oldDecreaseHoldingTotalCompanies299<BR>oldDecreaseHoldingTotalValue19660<BR>oldDecreaseHoldingTotalShares-21197173<BR>oldIncreaseHoldingTotalCompanies211<BR>oldIncreaseHoldingTotalValue2093763<BR>oldIncreaseHoldingTotalShares12212612<BR>unchangedHoldingTotalCompanies 123<BR>unchangedHoldingTotalValue 12572<BR>unchangedHoldingTotalShares 1209895<BR><BR><BR>totalSharesHeld178734406<BR>totalSharesValue23392920<BR>totalPostionChange-2727659<BR>totalValueChange2997577<BR>totalHolders715<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies49<BR>liquidatedTotalValue-309289<BR>liquidatedTotalShares-2753519<BR>newHoldingTotalCompanies82<BR>newHoldingTotalValue1180871<BR>newHoldingTotalShares9010421<BR>oldDecreaseHoldingTotalCompanies300<BR>oldDecreaseHoldingTotalValue28979<BR>oldDecreaseHoldingTotalShares-21317016<BR>oldIncreaseHoldingTotalCompanies211<BR>oldIncreaseHoldingTotalValue2093763<BR>oldIncreaseHoldingTotalShares12212612<BR>unchangedHoldingTotalCompanies 123<BR>unchangedHoldingTotalValue 12572<BR>unchangedHoldingTotalShares 1209895<BR><BR><BR>totalSharesHeld179953761<BR>totalSharesValue23552765<BR>totalPostionChange-2847502<BR>totalValueChange3006896<BR>totalHolders716<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies49<BR>liquidatedTotalValue-309289<BR>liquidatedTotalShares-2753519<BR>newHoldingTotalCompanies82<BR>newHoldingTotalValue1180871<BR>newHoldingTotalShares9010421<BR>oldDecreaseHoldingTotalCompanies300<BR>oldDecreaseHoldingTotalValue28979<BR>oldDecreaseHoldingTotalShares-21317016<BR>oldIncreaseHoldingTotalCompanies212<BR>oldIncreaseHoldingTotalValue2093779<BR>oldIncreaseHoldingTotalShares12212626<BR>unchangedHoldingTotalCompanies 123<BR>unchangedHoldingTotalValue 12572<BR>unchangedHoldingTotalShares 1209895<BR><BR><BR>totalSharesHeld179954525<BR>totalSharesValue23552865<BR>totalPostionChange-2847488<BR>totalValueChange3006912<BR>totalHolders717<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies49<BR>liquidatedTotalValue-309289<BR>liquidatedTotalShares-2753519<BR>newHoldingTotalCompanies82<BR>newHoldingTotalValue1180871<BR>newHoldingTotalShares9010421<BR>oldDecreaseHoldingTotalCompanies301<BR>oldDecreaseHoldingTotalValue28978<BR>oldDecreaseHoldingTotalShares-21317366<BR>oldIncreaseHoldingTotalCompanies212<BR>oldIncreaseHoldingTotalValue2093779<BR>oldIncreaseHoldingTotalShares12212626<BR>unchangedHoldingTotalCompanies 123<BR>unchangedHoldingTotalValue 12572<BR>unchangedHoldingTotalShares 1209895<BR><BR><BR>totalSharesHeld179956561<BR>totalSharesValue23553132<BR>totalPostionChange-2847838<BR>totalValueChange3006911<BR>totalHolders718<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies49<BR>liquidatedTotalValue-309289<BR>liquidatedTotalShares-2753519<BR>newHoldingTotalCompanies82<BR>newHoldingTotalValue1180871<BR>newHoldingTotalShares9010421<BR>oldDecreaseHoldingTotalCompanies301<BR>oldDecreaseHoldingTotalValue28978<BR>oldDecreaseHoldingTotalShares-21317366<BR>oldIncreaseHoldingTotalCompanies213<BR>oldIncreaseHoldingTotalValue2094029<BR>oldIncreaseHoldingTotalShares12212651<BR>unchangedHoldingTotalCompanies 123<BR>unchangedHoldingTotalValue 12572<BR>unchangedHoldingTotalShares 1209895<BR><BR><BR>totalSharesHeld179969829<BR>totalSharesValue23554871<BR>totalPostionChange-2847813<BR>totalValueChange3007161<BR>totalHolders719<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies49<BR>liquidatedTotalValue-309289<BR>liquidatedTotalShares-2753519<BR>newHoldingTotalCompanies82<BR>newHoldingTotalValue1180871<BR>newHoldingTotalShares9010421<BR>oldDecreaseHoldingTotalCompanies302<BR>oldDecreaseHoldingTotalValue29072<BR>oldDecreaseHoldingTotalShares-21317828<BR>oldIncreaseHoldingTotalCompanies213<BR>oldIncreaseHoldingTotalValue2094029<BR>oldIncreaseHoldingTotalShares12212651<BR>unchangedHoldingTotalCompanies 123<BR>unchangedHoldingTotalValue 12572<BR>unchangedHoldingTotalShares 1209895<BR><BR><BR>totalSharesHeld179977644<BR>totalSharesValue23555895<BR>totalPostionChange-2848275<BR>totalValueChange3007255<BR>totalHolders720<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies50<BR>liquidatedTotalValue-310354<BR>liquidatedTotalShares-2762994<BR>newHoldingTotalCompanies82<BR>newHoldingTotalValue1180871<BR>newHoldingTotalShares9010421<BR>oldDecreaseHoldingTotalCompanies302<BR>oldDecreaseHoldingTotalValue29072<BR>oldDecreaseHoldingTotalShares-21317828<BR>oldIncreaseHoldingTotalCompanies213<BR>oldIncreaseHoldingTotalValue2094029<BR>oldIncreaseHoldingTotalShares12212651<BR>unchangedHoldingTotalCompanies 123<BR>unchangedHoldingTotalValue 12572<BR>unchangedHoldingTotalShares 1209895<BR><BR><BR>totalSharesHeld179977644<BR>totalSharesValue23555895<BR>totalPostionChange-2857750<BR>totalValueChange3006190<BR>totalHolders720<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies50<BR>liquidatedTotalValue-310354<BR>liquidatedTotalShares-2762994<BR>newHoldingTotalCompanies82<BR>newHoldingTotalValue1180871<BR>newHoldingTotalShares9010421<BR>oldDecreaseHoldingTotalCompanies302<BR>oldDecreaseHoldingTotalValue29072<BR>oldDecreaseHoldingTotalShares-21317828<BR>oldIncreaseHoldingTotalCompanies214<BR>oldIncreaseHoldingTotalValue2095875<BR>oldIncreaseHoldingTotalShares12213993<BR>unchangedHoldingTotalCompanies 123<BR>unchangedHoldingTotalValue 12572<BR>unchangedHoldingTotalShares 1209895<BR><BR><BR>totalSharesHeld180068351<BR>totalSharesValue23567786<BR>totalPostionChange-2856408<BR>totalValueChange3008036<BR>totalHolders721<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies50<BR>liquidatedTotalValue-310354<BR>liquidatedTotalShares-2762994<BR>newHoldingTotalCompanies82<BR>newHoldingTotalValue1180871<BR>newHoldingTotalShares9010421<BR>oldDecreaseHoldingTotalCompanies303<BR>oldDecreaseHoldingTotalValue29165<BR>oldDecreaseHoldingTotalShares-21317995<BR>oldIncreaseHoldingTotalCompanies214<BR>oldIncreaseHoldingTotalValue2095875<BR>oldIncreaseHoldingTotalShares12213993<BR>unchangedHoldingTotalCompanies 123<BR>unchangedHoldingTotalValue 12572<BR>unchangedHoldingTotalShares 1209895<BR><BR><BR>totalSharesHeld180074307<BR>totalSharesValue23568567<BR>totalPostionChange-2856575<BR>totalValueChange3008129<BR>totalHolders722<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies50<BR>liquidatedTotalValue-310354<BR>liquidatedTotalShares-2762994<BR>newHoldingTotalCompanies82<BR>newHoldingTotalValue1180871<BR>newHoldingTotalShares9010421<BR>oldDecreaseHoldingTotalCompanies304<BR>oldDecreaseHoldingTotalValue32286<BR>oldDecreaseHoldingTotalShares-21327724<BR>oldIncreaseHoldingTotalCompanies214<BR>oldIncreaseHoldingTotalValue2095875<BR>oldIncreaseHoldingTotalShares12213993<BR>unchangedHoldingTotalCompanies 123<BR>unchangedHoldingTotalValue 12572<BR>unchangedHoldingTotalShares 1209895<BR><BR><BR>totalSharesHeld180299809<BR>totalSharesValue23598128<BR>totalPostionChange-2866304<BR>totalValueChange3011250<BR>totalHolders723<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27must have stayed the same<BR><HR><BR>liquidatedTotalCompanies50<BR>liquidatedTotalValue-310354<BR>liquidatedTotalShares-2762994<BR>newHoldingTotalCompanies82<BR>newHoldingTotalValue1180871<BR>newHoldingTotalShares9010421<BR>oldDecreaseHoldingTotalCompanies304<BR>oldDecreaseHoldingTotalValue32286<BR>oldDecreaseHoldingTotalShares-21327724<BR>oldIncreaseHoldingTotalCompanies214<BR>oldIncreaseHoldingTotalValue2095875<BR>oldIncreaseHoldingTotalShares12213993<BR>unchangedHoldingTotalCompanies 124<BR>unchangedHoldingTotalValue 12621<BR>unchangedHoldingTotalShares 1212552<BR><BR><BR>totalSharesHeld180302466<BR>totalSharesValue23598476<BR>totalPostionChange-2866304<BR>totalValueChange3011299<BR>totalHolders724<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies50<BR>liquidatedTotalValue-310354<BR>liquidatedTotalShares-2762994<BR>newHoldingTotalCompanies82<BR>newHoldingTotalValue1180871<BR>newHoldingTotalShares9010421<BR>oldDecreaseHoldingTotalCompanies304<BR>oldDecreaseHoldingTotalValue32286<BR>oldDecreaseHoldingTotalShares-21327724<BR>oldIncreaseHoldingTotalCompanies215<BR>oldIncreaseHoldingTotalValue2095876<BR>oldIncreaseHoldingTotalShares12213999<BR>unchangedHoldingTotalCompanies 124<BR>unchangedHoldingTotalValue 12621<BR>unchangedHoldingTotalShares 1212552<BR><BR><BR>totalSharesHeld180302497<BR>totalSharesValue23598480<BR>totalPostionChange-2866298<BR>totalValueChange3011300<BR>totalHolders725<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies50<BR>liquidatedTotalValue-310354<BR>liquidatedTotalShares-2762994<BR>newHoldingTotalCompanies83<BR>newHoldingTotalValue1185964<BR>newHoldingTotalShares9049271<BR>oldDecreaseHoldingTotalCompanies304<BR>oldDecreaseHoldingTotalValue32286<BR>oldDecreaseHoldingTotalShares-21327724<BR>oldIncreaseHoldingTotalCompanies215<BR>oldIncreaseHoldingTotalValue2095876<BR>oldIncreaseHoldingTotalShares12213999<BR>unchangedHoldingTotalCompanies 124<BR>unchangedHoldingTotalValue 12621<BR>unchangedHoldingTotalShares 1212552<BR><BR><BR>totalSharesHeld180341347<BR>totalSharesValue23603573<BR>totalPostionChange-2827448<BR>totalValueChange3016393<BR>totalHolders726<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies51<BR>liquidatedTotalValue-316592<BR>liquidatedTotalShares-2818493<BR>newHoldingTotalCompanies83<BR>newHoldingTotalValue1185964<BR>newHoldingTotalShares9049271<BR>oldDecreaseHoldingTotalCompanies304<BR>oldDecreaseHoldingTotalValue32286<BR>oldDecreaseHoldingTotalShares-21327724<BR>oldIncreaseHoldingTotalCompanies215<BR>oldIncreaseHoldingTotalValue2095876<BR>oldIncreaseHoldingTotalShares12213999<BR>unchangedHoldingTotalCompanies 124<BR>unchangedHoldingTotalValue 12621<BR>unchangedHoldingTotalShares 1212552<BR><BR><BR>totalSharesHeld180341347<BR>totalSharesValue23603573<BR>totalPostionChange-2882947<BR>totalValueChange3010155<BR>totalHolders726<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27must have stayed the same<BR><HR><BR>liquidatedTotalCompanies51<BR>liquidatedTotalValue-316592<BR>liquidatedTotalShares-2818493<BR>newHoldingTotalCompanies83<BR>newHoldingTotalValue1185964<BR>newHoldingTotalShares9049271<BR>oldDecreaseHoldingTotalCompanies304<BR>oldDecreaseHoldingTotalValue32286<BR>oldDecreaseHoldingTotalShares-21327724<BR>oldIncreaseHoldingTotalCompanies215<BR>oldIncreaseHoldingTotalValue2095876<BR>oldIncreaseHoldingTotalShares12213999<BR>unchangedHoldingTotalCompanies 125<BR>unchangedHoldingTotalValue 12626<BR>unchangedHoldingTotalShares 1212852<BR><BR><BR>totalSharesHeld180341647<BR>totalSharesValue23603612<BR>totalPostionChange-2882947<BR>totalValueChange3010160<BR>totalHolders727<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies51<BR>liquidatedTotalValue-316592<BR>liquidatedTotalShares-2818493<BR>newHoldingTotalCompanies83<BR>newHoldingTotalValue1185964<BR>newHoldingTotalShares9049271<BR>oldDecreaseHoldingTotalCompanies305<BR>oldDecreaseHoldingTotalValue32818<BR>oldDecreaseHoldingTotalShares-21328442<BR>oldIncreaseHoldingTotalCompanies215<BR>oldIncreaseHoldingTotalValue2095876<BR>oldIncreaseHoldingTotalShares12213999<BR>unchangedHoldingTotalCompanies 125<BR>unchangedHoldingTotalValue 12626<BR>unchangedHoldingTotalShares 1212852<BR><BR><BR>totalSharesHeld180374432<BR>totalSharesValue23607910<BR>totalPostionChange-2883665<BR>totalValueChange3010692<BR>totalHolders728<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies51<BR>liquidatedTotalValue-316592<BR>liquidatedTotalShares-2818493<BR>newHoldingTotalCompanies83<BR>newHoldingTotalValue1185964<BR>newHoldingTotalShares9049271<BR>oldDecreaseHoldingTotalCompanies306<BR>oldDecreaseHoldingTotalValue37496<BR>oldDecreaseHoldingTotalShares-21335287<BR>oldIncreaseHoldingTotalCompanies215<BR>oldIncreaseHoldingTotalValue2095876<BR>oldIncreaseHoldingTotalShares12213999<BR>unchangedHoldingTotalCompanies 125<BR>unchangedHoldingTotalValue 12626<BR>unchangedHoldingTotalShares 1212852<BR><BR><BR>totalSharesHeld180665904<BR>totalSharesValue23646119<BR>totalPostionChange-2890510<BR>totalValueChange3015370<BR>totalHolders729<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27must have stayed the same<BR><HR><BR>liquidatedTotalCompanies51<BR>liquidatedTotalValue-316592<BR>liquidatedTotalShares-2818493<BR>newHoldingTotalCompanies83<BR>newHoldingTotalValue1185964<BR>newHoldingTotalShares9049271<BR>oldDecreaseHoldingTotalCompanies306<BR>oldDecreaseHoldingTotalValue37496<BR>oldDecreaseHoldingTotalShares-21335287<BR>oldIncreaseHoldingTotalCompanies215<BR>oldIncreaseHoldingTotalValue2095876<BR>oldIncreaseHoldingTotalShares12213999<BR>unchangedHoldingTotalCompanies 126<BR>unchangedHoldingTotalValue 12626<BR>unchangedHoldingTotalShares 1213968<BR><BR><BR>totalSharesHeld180667020<BR>totalSharesValue23792446<BR>totalPostionChange-2890510<BR>totalValueChange3015370<BR>totalHolders730<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies51<BR>liquidatedTotalValue-316592<BR>liquidatedTotalShares-2818493<BR>newHoldingTotalCompanies83<BR>newHoldingTotalValue1185964<BR>newHoldingTotalShares9049271<BR>oldDecreaseHoldingTotalCompanies306<BR>oldDecreaseHoldingTotalValue37496<BR>oldDecreaseHoldingTotalShares-21335287<BR>oldIncreaseHoldingTotalCompanies216<BR>oldIncreaseHoldingTotalValue2095897<BR>oldIncreaseHoldingTotalShares12214003<BR>unchangedHoldingTotalCompanies 126<BR>unchangedHoldingTotalValue 12626<BR>unchangedHoldingTotalShares 1213968<BR><BR><BR>totalSharesHeld180668136<BR>totalSharesValue23792592<BR>totalPostionChange-2890506<BR>totalValueChange3015391<BR>totalHolders731<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies51<BR>liquidatedTotalValue-316592<BR>liquidatedTotalShares-2818493<BR>newHoldingTotalCompanies83<BR>newHoldingTotalValue1185964<BR>newHoldingTotalShares9049271<BR>oldDecreaseHoldingTotalCompanies306<BR>oldDecreaseHoldingTotalValue37496<BR>oldDecreaseHoldingTotalShares-21335287<BR>oldIncreaseHoldingTotalCompanies217<BR>oldIncreaseHoldingTotalValue2169958<BR>oldIncreaseHoldingTotalShares12257828<BR>unchangedHoldingTotalCompanies 126<BR>unchangedHoldingTotalValue 12626<BR>unchangedHoldingTotalShares 1213968<BR><BR><BR>totalSharesHeld184367519<BR>totalSharesValue24277544<BR>totalPostionChange-2846681<BR>totalValueChange3089452<BR>totalHolders732<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies51<BR>liquidatedTotalValue-316592<BR>liquidatedTotalShares-2818493<BR>newHoldingTotalCompanies83<BR>newHoldingTotalValue1185964<BR>newHoldingTotalShares9049271<BR>oldDecreaseHoldingTotalCompanies306<BR>oldDecreaseHoldingTotalValue37496<BR>oldDecreaseHoldingTotalShares-21335287<BR>oldIncreaseHoldingTotalCompanies218<BR>oldIncreaseHoldingTotalValue2170414<BR>oldIncreaseHoldingTotalShares12261310<BR>unchangedHoldingTotalCompanies 126<BR>unchangedHoldingTotalValue 12626<BR>unchangedHoldingTotalShares 1213968<BR><BR><BR>totalSharesHeld184371001<BR>totalSharesValue24278000<BR>totalPostionChange-2843199<BR>totalValueChange3089908<BR>totalHolders733<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies51<BR>liquidatedTotalValue-316592<BR>liquidatedTotalShares-2818493<BR>newHoldingTotalCompanies83<BR>newHoldingTotalValue1185964<BR>newHoldingTotalShares9049271<BR>oldDecreaseHoldingTotalCompanies307<BR>oldDecreaseHoldingTotalValue37584<BR>oldDecreaseHoldingTotalShares-21335311<BR>oldIncreaseHoldingTotalCompanies218<BR>oldIncreaseHoldingTotalValue2170414<BR>oldIncreaseHoldingTotalShares12261310<BR>unchangedHoldingTotalCompanies 126<BR>unchangedHoldingTotalValue 12626<BR>unchangedHoldingTotalShares 1213968<BR><BR><BR>totalSharesHeld184375870<BR>totalSharesValue24278638<BR>totalPostionChange-2843223<BR>totalValueChange3089996<BR>totalHolders734<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies51<BR>liquidatedTotalValue-316592<BR>liquidatedTotalShares-2818493<BR>newHoldingTotalCompanies83<BR>newHoldingTotalValue1185964<BR>newHoldingTotalShares9049271<BR>oldDecreaseHoldingTotalCompanies308<BR>oldDecreaseHoldingTotalValue37349<BR>oldDecreaseHoldingTotalShares-21338487<BR>oldIncreaseHoldingTotalCompanies218<BR>oldIncreaseHoldingTotalValue2170414<BR>oldIncreaseHoldingTotalShares12261310<BR>unchangedHoldingTotalCompanies 126<BR>unchangedHoldingTotalValue 12626<BR>unchangedHoldingTotalShares 1213968<BR><BR><BR>totalSharesHeld184382449<BR>totalSharesValue24279500<BR>totalPostionChange-2846399<BR>totalValueChange3089761<BR>totalHolders735<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies52<BR>liquidatedTotalValue-316928<BR>liquidatedTotalShares-2821483<BR>newHoldingTotalCompanies83<BR>newHoldingTotalValue1185964<BR>newHoldingTotalShares9049271<BR>oldDecreaseHoldingTotalCompanies308<BR>oldDecreaseHoldingTotalValue37349<BR>oldDecreaseHoldingTotalShares-21338487<BR>oldIncreaseHoldingTotalCompanies218<BR>oldIncreaseHoldingTotalValue2170414<BR>oldIncreaseHoldingTotalShares12261310<BR>unchangedHoldingTotalCompanies 126<BR>unchangedHoldingTotalValue 12626<BR>unchangedHoldingTotalShares 1213968<BR><BR><BR>totalSharesHeld184382449<BR>totalSharesValue24279500<BR>totalPostionChange-2849389<BR>totalValueChange3089425<BR>totalHolders735<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27must have stayed the same<BR><HR><BR>liquidatedTotalCompanies52<BR>liquidatedTotalValue-316928<BR>liquidatedTotalShares-2821483<BR>newHoldingTotalCompanies83<BR>newHoldingTotalValue1185964<BR>newHoldingTotalShares9049271<BR>oldDecreaseHoldingTotalCompanies308<BR>oldDecreaseHoldingTotalValue37349<BR>oldDecreaseHoldingTotalShares-21338487<BR>oldIncreaseHoldingTotalCompanies218<BR>oldIncreaseHoldingTotalValue2170414<BR>oldIncreaseHoldingTotalShares12261310<BR>unchangedHoldingTotalCompanies 127<BR>unchangedHoldingTotalValue 12651<BR>unchangedHoldingTotalShares 1215329<BR><BR><BR>totalSharesHeld184383810<BR>totalSharesValue24279678<BR>totalPostionChange-2849389<BR>totalValueChange3089450<BR>totalHolders736<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies52<BR>liquidatedTotalValue-316928<BR>liquidatedTotalShares-2821483<BR>newHoldingTotalCompanies83<BR>newHoldingTotalValue1185964<BR>newHoldingTotalShares9049271<BR>oldDecreaseHoldingTotalCompanies309<BR>oldDecreaseHoldingTotalValue37356<BR>oldDecreaseHoldingTotalShares-21338594<BR>oldIncreaseHoldingTotalCompanies218<BR>oldIncreaseHoldingTotalValue2170414<BR>oldIncreaseHoldingTotalShares12261310<BR>unchangedHoldingTotalCompanies 127<BR>unchangedHoldingTotalValue 12651<BR>unchangedHoldingTotalShares 1215329<BR><BR><BR>totalSharesHeld184384814<BR>totalSharesValue24279810<BR>totalPostionChange-2849496<BR>totalValueChange3089457<BR>totalHolders737<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies52<BR>liquidatedTotalValue-316928<BR>liquidatedTotalShares-2821483<BR>newHoldingTotalCompanies83<BR>newHoldingTotalValue1185964<BR>newHoldingTotalShares9049271<BR>oldDecreaseHoldingTotalCompanies310<BR>oldDecreaseHoldingTotalValue38095<BR>oldDecreaseHoldingTotalShares-21339787<BR>oldIncreaseHoldingTotalCompanies218<BR>oldIncreaseHoldingTotalValue2170414<BR>oldIncreaseHoldingTotalShares12261310<BR>unchangedHoldingTotalCompanies 127<BR>unchangedHoldingTotalValue 12651<BR>unchangedHoldingTotalShares 1215329<BR><BR><BR>totalSharesHeld184431553<BR>totalSharesValue24285937<BR>totalPostionChange-2850689<BR>totalValueChange3090196<BR>totalHolders738<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies53<BR>liquidatedTotalValue-317132<BR>liquidatedTotalShares-2823299<BR>newHoldingTotalCompanies83<BR>newHoldingTotalValue1185964<BR>newHoldingTotalShares9049271<BR>oldDecreaseHoldingTotalCompanies310<BR>oldDecreaseHoldingTotalValue38095<BR>oldDecreaseHoldingTotalShares-21339787<BR>oldIncreaseHoldingTotalCompanies218<BR>oldIncreaseHoldingTotalValue2170414<BR>oldIncreaseHoldingTotalShares12261310<BR>unchangedHoldingTotalCompanies 127<BR>unchangedHoldingTotalValue 12651<BR>unchangedHoldingTotalShares 1215329<BR><BR><BR>totalSharesHeld184431553<BR>totalSharesValue24285937<BR>totalPostionChange-2852505<BR>totalValueChange3089992<BR>totalHolders738<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies54<BR>liquidatedTotalValue-318746<BR>liquidatedTotalShares-2841935<BR>newHoldingTotalCompanies83<BR>newHoldingTotalValue1185964<BR>newHoldingTotalShares9049271<BR>oldDecreaseHoldingTotalCompanies310<BR>oldDecreaseHoldingTotalValue38095<BR>oldDecreaseHoldingTotalShares-21339787<BR>oldIncreaseHoldingTotalCompanies218<BR>oldIncreaseHoldingTotalValue2170414<BR>oldIncreaseHoldingTotalShares12261310<BR>unchangedHoldingTotalCompanies 127<BR>unchangedHoldingTotalValue 12651<BR>unchangedHoldingTotalShares 1215329<BR><BR><BR>totalSharesHeld184431553<BR>totalSharesValue24285937<BR>totalPostionChange-2871141<BR>totalValueChange3088378<BR>totalHolders738<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies54<BR>liquidatedTotalValue-318746<BR>liquidatedTotalShares-2841935<BR>newHoldingTotalCompanies84<BR>newHoldingTotalValue1186169<BR>newHoldingTotalShares9050835<BR>oldDecreaseHoldingTotalCompanies310<BR>oldDecreaseHoldingTotalValue38095<BR>oldDecreaseHoldingTotalShares-21339787<BR>oldIncreaseHoldingTotalCompanies218<BR>oldIncreaseHoldingTotalValue2170414<BR>oldIncreaseHoldingTotalShares12261310<BR>unchangedHoldingTotalCompanies 127<BR>unchangedHoldingTotalValue 12651<BR>unchangedHoldingTotalShares 1215329<BR><BR><BR>totalSharesHeld184433117<BR>totalSharesValue24286142<BR>totalPostionChange-2869577<BR>totalValueChange3088583<BR>totalHolders739<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27must have stayed the same<BR><HR><BR>liquidatedTotalCompanies54<BR>liquidatedTotalValue-318746<BR>liquidatedTotalShares-2841935<BR>newHoldingTotalCompanies84<BR>newHoldingTotalValue1186169<BR>newHoldingTotalShares9050835<BR>oldDecreaseHoldingTotalCompanies310<BR>oldDecreaseHoldingTotalValue38095<BR>oldDecreaseHoldingTotalShares-21339787<BR>oldIncreaseHoldingTotalCompanies218<BR>oldIncreaseHoldingTotalValue2170414<BR>oldIncreaseHoldingTotalShares12261310<BR>unchangedHoldingTotalCompanies 128<BR>unchangedHoldingTotalValue 12656<BR>unchangedHoldingTotalShares 1215601<BR><BR><BR>totalSharesHeld184433389<BR>totalSharesValue24286178<BR>totalPostionChange-2869577<BR>totalValueChange3088588<BR>totalHolders740<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies54<BR>liquidatedTotalValue-318746<BR>liquidatedTotalShares-2841935<BR>newHoldingTotalCompanies84<BR>newHoldingTotalValue1186169<BR>newHoldingTotalShares9050835<BR>oldDecreaseHoldingTotalCompanies311<BR>oldDecreaseHoldingTotalValue48416<BR>oldDecreaseHoldingTotalShares-21372487<BR>oldIncreaseHoldingTotalCompanies218<BR>oldIncreaseHoldingTotalValue2170414<BR>oldIncreaseHoldingTotalShares12261310<BR>unchangedHoldingTotalCompanies 128<BR>unchangedHoldingTotalValue 12656<BR>unchangedHoldingTotalShares 1215601<BR><BR><BR>totalSharesHeld185182279<BR>totalSharesValue24384350<BR>totalPostionChange-2902277<BR>totalValueChange3098909<BR>totalHolders741<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies54<BR>liquidatedTotalValue-318746<BR>liquidatedTotalShares-2841935<BR>newHoldingTotalCompanies84<BR>newHoldingTotalValue1186169<BR>newHoldingTotalShares9050835<BR>oldDecreaseHoldingTotalCompanies311<BR>oldDecreaseHoldingTotalValue48416<BR>oldDecreaseHoldingTotalShares-21372487<BR>oldIncreaseHoldingTotalCompanies219<BR>oldIncreaseHoldingTotalValue2170435<BR>oldIncreaseHoldingTotalShares12261321<BR>unchangedHoldingTotalCompanies 128<BR>unchangedHoldingTotalValue 12656<BR>unchangedHoldingTotalShares 1215601<BR><BR><BR>totalSharesHeld185183334<BR>totalSharesValue24384488<BR>totalPostionChange-2902266<BR>totalValueChange3098930<BR>totalHolders742<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies54<BR>liquidatedTotalValue-318746<BR>liquidatedTotalShares-2841935<BR>newHoldingTotalCompanies84<BR>newHoldingTotalValue1186169<BR>newHoldingTotalShares9050835<BR>oldDecreaseHoldingTotalCompanies311<BR>oldDecreaseHoldingTotalValue48416<BR>oldDecreaseHoldingTotalShares-21372487<BR>oldIncreaseHoldingTotalCompanies220<BR>oldIncreaseHoldingTotalValue2172482<BR>oldIncreaseHoldingTotalShares12268795<BR>unchangedHoldingTotalCompanies 128<BR>unchangedHoldingTotalValue 12656<BR>unchangedHoldingTotalShares 1215601<BR><BR><BR>totalSharesHeld185248960<BR>totalSharesValue24393091<BR>totalPostionChange-2894792<BR>totalValueChange3100977<BR>totalHolders743<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies54<BR>liquidatedTotalValue-318746<BR>liquidatedTotalShares-2841935<BR>newHoldingTotalCompanies84<BR>newHoldingTotalValue1186169<BR>newHoldingTotalShares9050835<BR>oldDecreaseHoldingTotalCompanies311<BR>oldDecreaseHoldingTotalValue48416<BR>oldDecreaseHoldingTotalShares-21372487<BR>oldIncreaseHoldingTotalCompanies221<BR>oldIncreaseHoldingTotalValue2172579<BR>oldIncreaseHoldingTotalShares12269323<BR>unchangedHoldingTotalCompanies 128<BR>unchangedHoldingTotalValue 12656<BR>unchangedHoldingTotalShares 1215601<BR><BR><BR>totalSharesHeld185250960<BR>totalSharesValue24393353<BR>totalPostionChange-2894264<BR>totalValueChange3101074<BR>totalHolders744<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies54<BR>liquidatedTotalValue-318746<BR>liquidatedTotalShares-2841935<BR>newHoldingTotalCompanies84<BR>newHoldingTotalValue1186169<BR>newHoldingTotalShares9050835<BR>oldDecreaseHoldingTotalCompanies311<BR>oldDecreaseHoldingTotalValue48416<BR>oldDecreaseHoldingTotalShares-21372487<BR>oldIncreaseHoldingTotalCompanies222<BR>oldIncreaseHoldingTotalValue2244272<BR>oldIncreaseHoldingTotalShares12816219<BR>unchangedHoldingTotalCompanies 128<BR>unchangedHoldingTotalValue 12656<BR>unchangedHoldingTotalShares 1215601<BR><BR><BR>totalSharesHeld185797856<BR>totalSharesValue24465046<BR>totalPostionChange-2347368<BR>totalValueChange3172767<BR>totalHolders745<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies54<BR>liquidatedTotalValue-318746<BR>liquidatedTotalShares-2841935<BR>newHoldingTotalCompanies85<BR>newHoldingTotalValue1186430<BR>newHoldingTotalShares9052827<BR>oldDecreaseHoldingTotalCompanies311<BR>oldDecreaseHoldingTotalValue48416<BR>oldDecreaseHoldingTotalShares-21372487<BR>oldIncreaseHoldingTotalCompanies222<BR>oldIncreaseHoldingTotalValue2244272<BR>oldIncreaseHoldingTotalShares12816219<BR>unchangedHoldingTotalCompanies 128<BR>unchangedHoldingTotalValue 12656<BR>unchangedHoldingTotalShares 1215601<BR><BR><BR>totalSharesHeld185799848<BR>totalSharesValue24465307<BR>totalPostionChange-2345376<BR>totalValueChange3173028<BR>totalHolders746<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27must have stayed the same<BR><HR><BR>liquidatedTotalCompanies54<BR>liquidatedTotalValue-318746<BR>liquidatedTotalShares-2841935<BR>newHoldingTotalCompanies85<BR>newHoldingTotalValue1186430<BR>newHoldingTotalShares9052827<BR>oldDecreaseHoldingTotalCompanies311<BR>oldDecreaseHoldingTotalValue48416<BR>oldDecreaseHoldingTotalShares-21372487<BR>oldIncreaseHoldingTotalCompanies222<BR>oldIncreaseHoldingTotalValue2244272<BR>oldIncreaseHoldingTotalShares12816219<BR>unchangedHoldingTotalCompanies 129<BR>unchangedHoldingTotalValue 14892<BR>unchangedHoldingTotalShares 1335230<BR><BR><BR>totalSharesHeld185919477<BR>totalSharesValue24480989<BR>totalPostionChange-2345376<BR>totalValueChange3175264<BR>totalHolders747<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies54<BR>liquidatedTotalValue-318746<BR>liquidatedTotalShares-2841935<BR>newHoldingTotalCompanies85<BR>newHoldingTotalValue1186430<BR>newHoldingTotalShares9052827<BR>oldDecreaseHoldingTotalCompanies311<BR>oldDecreaseHoldingTotalValue48416<BR>oldDecreaseHoldingTotalShares-21372487<BR>oldIncreaseHoldingTotalCompanies223<BR>oldIncreaseHoldingTotalValue2245109<BR>oldIncreaseHoldingTotalShares12817029<BR>unchangedHoldingTotalCompanies 129<BR>unchangedHoldingTotalValue 14892<BR>unchangedHoldingTotalShares 1335230<BR><BR><BR>totalSharesHeld185959406<BR>totalSharesValue24486223<BR>totalPostionChange-2344566<BR>totalValueChange3176101<BR>totalHolders748<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies54<BR>liquidatedTotalValue-318746<BR>liquidatedTotalShares-2841935<BR>newHoldingTotalCompanies86<BR>newHoldingTotalValue1186969<BR>newHoldingTotalShares9056942<BR>oldDecreaseHoldingTotalCompanies311<BR>oldDecreaseHoldingTotalValue48416<BR>oldDecreaseHoldingTotalShares-21372487<BR>oldIncreaseHoldingTotalCompanies223<BR>oldIncreaseHoldingTotalValue2245109<BR>oldIncreaseHoldingTotalShares12817029<BR>unchangedHoldingTotalCompanies 129<BR>unchangedHoldingTotalValue 14892<BR>unchangedHoldingTotalShares 1335230<BR><BR><BR>totalSharesHeld185963521<BR>totalSharesValue24486762<BR>totalPostionChange-2340451<BR>totalValueChange3176640<BR>totalHolders749<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies54<BR>liquidatedTotalValue-318746<BR>liquidatedTotalShares-2841935<BR>newHoldingTotalCompanies86<BR>newHoldingTotalValue1186969<BR>newHoldingTotalShares9056942<BR>oldDecreaseHoldingTotalCompanies311<BR>oldDecreaseHoldingTotalValue48416<BR>oldDecreaseHoldingTotalShares-21372487<BR>oldIncreaseHoldingTotalCompanies224<BR>oldIncreaseHoldingTotalValue2246647<BR>oldIncreaseHoldingTotalShares12823474<BR>unchangedHoldingTotalCompanies 129<BR>unchangedHoldingTotalValue 14892<BR>unchangedHoldingTotalShares 1335230<BR><BR><BR>totalSharesHeld186007083<BR>totalSharesValue24492472<BR>totalPostionChange-2334006<BR>totalValueChange3178178<BR>totalHolders750<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies54<BR>liquidatedTotalValue-318746<BR>liquidatedTotalShares-2841935<BR>newHoldingTotalCompanies86<BR>newHoldingTotalValue1186969<BR>newHoldingTotalShares9056942<BR>oldDecreaseHoldingTotalCompanies311<BR>oldDecreaseHoldingTotalValue48416<BR>oldDecreaseHoldingTotalShares-21372487<BR>oldIncreaseHoldingTotalCompanies225<BR>oldIncreaseHoldingTotalValue2269411<BR>oldIncreaseHoldingTotalShares12831427<BR>unchangedHoldingTotalCompanies 129<BR>unchangedHoldingTotalValue 14892<BR>unchangedHoldingTotalShares 1335230<BR><BR><BR>totalSharesHeld187177258<BR>totalSharesValue24645870<BR>totalPostionChange-2326053<BR>totalValueChange3200942<BR>totalHolders751<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies54<BR>liquidatedTotalValue-318746<BR>liquidatedTotalShares-2841935<BR>newHoldingTotalCompanies86<BR>newHoldingTotalValue1186969<BR>newHoldingTotalShares9056942<BR>oldDecreaseHoldingTotalCompanies312<BR>oldDecreaseHoldingTotalValue48435<BR>oldDecreaseHoldingTotalShares-21372619<BR>oldIncreaseHoldingTotalCompanies225<BR>oldIncreaseHoldingTotalValue2269411<BR>oldIncreaseHoldingTotalShares12831427<BR>unchangedHoldingTotalCompanies 129<BR>unchangedHoldingTotalValue 14892<BR>unchangedHoldingTotalShares 1335230<BR><BR><BR>totalSharesHeld187179073<BR>totalSharesValue24646108<BR>totalPostionChange-2326185<BR>totalValueChange3200961<BR>totalHolders752<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies54<BR>liquidatedTotalValue-318746<BR>liquidatedTotalShares-2841935<BR>newHoldingTotalCompanies87<BR>newHoldingTotalValue1187122<BR>newHoldingTotalShares9058106<BR>oldDecreaseHoldingTotalCompanies312<BR>oldDecreaseHoldingTotalValue48435<BR>oldDecreaseHoldingTotalShares-21372619<BR>oldIncreaseHoldingTotalCompanies225<BR>oldIncreaseHoldingTotalValue2269411<BR>oldIncreaseHoldingTotalShares12831427<BR>unchangedHoldingTotalCompanies 129<BR>unchangedHoldingTotalValue 14892<BR>unchangedHoldingTotalShares 1335230<BR><BR><BR>totalSharesHeld187180237<BR>totalSharesValue24646261<BR>totalPostionChange-2325021<BR>totalValueChange3201114<BR>totalHolders753<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies54<BR>liquidatedTotalValue-318746<BR>liquidatedTotalShares-2841935<BR>newHoldingTotalCompanies87<BR>newHoldingTotalValue1187122<BR>newHoldingTotalShares9058106<BR>oldDecreaseHoldingTotalCompanies313<BR>oldDecreaseHoldingTotalValue47874<BR>oldDecreaseHoldingTotalShares-21394419<BR>oldIncreaseHoldingTotalCompanies225<BR>oldIncreaseHoldingTotalValue2269411<BR>oldIncreaseHoldingTotalShares12831427<BR>unchangedHoldingTotalCompanies 129<BR>unchangedHoldingTotalValue 14892<BR>unchangedHoldingTotalShares 1335230<BR><BR><BR>totalSharesHeld187281337<BR>totalSharesValue24659514<BR>totalPostionChange-2346821<BR>totalValueChange3200553<BR>totalHolders754<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies54<BR>liquidatedTotalValue-318746<BR>liquidatedTotalShares-2841935<BR>newHoldingTotalCompanies87<BR>newHoldingTotalValue1187122<BR>newHoldingTotalShares9058106<BR>oldDecreaseHoldingTotalCompanies313<BR>oldDecreaseHoldingTotalValue47874<BR>oldDecreaseHoldingTotalShares-21394419<BR>oldIncreaseHoldingTotalCompanies226<BR>oldIncreaseHoldingTotalValue2269993<BR>oldIncreaseHoldingTotalShares12833763<BR>unchangedHoldingTotalCompanies 129<BR>unchangedHoldingTotalValue 14892<BR>unchangedHoldingTotalShares 1335230<BR><BR><BR>totalSharesHeld187298391<BR>totalSharesValue24661750<BR>totalPostionChange-2344485<BR>totalValueChange3201135<BR>totalHolders755<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies54<BR>liquidatedTotalValue-318746<BR>liquidatedTotalShares-2841935<BR>newHoldingTotalCompanies87<BR>newHoldingTotalValue1187122<BR>newHoldingTotalShares9058106<BR>oldDecreaseHoldingTotalCompanies314<BR>oldDecreaseHoldingTotalValue46512<BR>oldDecreaseHoldingTotalShares-21444450<BR>oldIncreaseHoldingTotalCompanies226<BR>oldIncreaseHoldingTotalValue2269993<BR>oldIncreaseHoldingTotalShares12833763<BR>unchangedHoldingTotalCompanies 129<BR>unchangedHoldingTotalValue 14892<BR>unchangedHoldingTotalShares 1335230<BR><BR><BR>totalSharesHeld187526401<BR>totalSharesValue24691640<BR>totalPostionChange-2394516<BR>totalValueChange3199773<BR>totalHolders756<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies54<BR>liquidatedTotalValue-318746<BR>liquidatedTotalShares-2841935<BR>newHoldingTotalCompanies87<BR>newHoldingTotalValue1187122<BR>newHoldingTotalShares9058106<BR>oldDecreaseHoldingTotalCompanies315<BR>oldDecreaseHoldingTotalValue46533<BR>oldDecreaseHoldingTotalShares-21444632<BR>oldIncreaseHoldingTotalCompanies226<BR>oldIncreaseHoldingTotalValue2269993<BR>oldIncreaseHoldingTotalShares12833763<BR>unchangedHoldingTotalCompanies 129<BR>unchangedHoldingTotalValue 14892<BR>unchangedHoldingTotalShares 1335230<BR><BR><BR>totalSharesHeld187529534<BR>totalSharesValue24692034<BR>totalPostionChange-2394698<BR>totalValueChange3199794<BR>totalHolders757<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies54<BR>liquidatedTotalValue-318746<BR>liquidatedTotalShares-2841935<BR>newHoldingTotalCompanies87<BR>newHoldingTotalValue1187122<BR>newHoldingTotalShares9058106<BR>oldDecreaseHoldingTotalCompanies316<BR>oldDecreaseHoldingTotalValue46983<BR>oldDecreaseHoldingTotalShares-21444946<BR>oldIncreaseHoldingTotalCompanies226<BR>oldIncreaseHoldingTotalValue2269993<BR>oldIncreaseHoldingTotalShares12833763<BR>unchangedHoldingTotalCompanies 129<BR>unchangedHoldingTotalValue 14892<BR>unchangedHoldingTotalShares 1335230<BR><BR><BR>totalSharesHeld187555506<BR>totalSharesValue24695439<BR>totalPostionChange-2395012<BR>totalValueChange3200244<BR>totalHolders758<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27must have stayed the same<BR><HR><BR>liquidatedTotalCompanies54<BR>liquidatedTotalValue-318746<BR>liquidatedTotalShares-2841935<BR>newHoldingTotalCompanies87<BR>newHoldingTotalValue1187122<BR>newHoldingTotalShares9058106<BR>oldDecreaseHoldingTotalCompanies316<BR>oldDecreaseHoldingTotalValue46983<BR>oldDecreaseHoldingTotalShares-21444946<BR>oldIncreaseHoldingTotalCompanies226<BR>oldIncreaseHoldingTotalValue2269993<BR>oldIncreaseHoldingTotalShares12833763<BR>unchangedHoldingTotalCompanies 130<BR>unchangedHoldingTotalValue 14980<BR>unchangedHoldingTotalShares 1339911<BR><BR><BR>totalSharesHeld187560187<BR>totalSharesValue24696053<BR>totalPostionChange-2395012<BR>totalValueChange3200332<BR>totalHolders759<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies54<BR>liquidatedTotalValue-318746<BR>liquidatedTotalShares-2841935<BR>newHoldingTotalCompanies87<BR>newHoldingTotalValue1187122<BR>newHoldingTotalShares9058106<BR>oldDecreaseHoldingTotalCompanies316<BR>oldDecreaseHoldingTotalValue46983<BR>oldDecreaseHoldingTotalShares-21444946<BR>oldIncreaseHoldingTotalCompanies227<BR>oldIncreaseHoldingTotalValue2270011<BR>oldIncreaseHoldingTotalShares12833828<BR>unchangedHoldingTotalCompanies 130<BR>unchangedHoldingTotalValue 14980<BR>unchangedHoldingTotalShares 1339911<BR><BR><BR>totalSharesHeld187560765<BR>totalSharesValue24696129<BR>totalPostionChange-2394947<BR>totalValueChange3200350<BR>totalHolders760<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies55<BR>liquidatedTotalValue-322230<BR>liquidatedTotalShares-2872935<BR>newHoldingTotalCompanies87<BR>newHoldingTotalValue1187122<BR>newHoldingTotalShares9058106<BR>oldDecreaseHoldingTotalCompanies316<BR>oldDecreaseHoldingTotalValue46983<BR>oldDecreaseHoldingTotalShares-21444946<BR>oldIncreaseHoldingTotalCompanies227<BR>oldIncreaseHoldingTotalValue2270011<BR>oldIncreaseHoldingTotalShares12833828<BR>unchangedHoldingTotalCompanies 130<BR>unchangedHoldingTotalValue 14980<BR>unchangedHoldingTotalShares 1339911<BR><BR><BR>totalSharesHeld187560765<BR>totalSharesValue24696129<BR>totalPostionChange-2425947<BR>totalValueChange3196866<BR>totalHolders760<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies55<BR>liquidatedTotalValue-322230<BR>liquidatedTotalShares-2872935<BR>newHoldingTotalCompanies88<BR>newHoldingTotalValue1187420<BR>newHoldingTotalShares9060383<BR>oldDecreaseHoldingTotalCompanies316<BR>oldDecreaseHoldingTotalValue46983<BR>oldDecreaseHoldingTotalShares-21444946<BR>oldIncreaseHoldingTotalCompanies227<BR>oldIncreaseHoldingTotalValue2270011<BR>oldIncreaseHoldingTotalShares12833828<BR>unchangedHoldingTotalCompanies 130<BR>unchangedHoldingTotalValue 14980<BR>unchangedHoldingTotalShares 1339911<BR><BR><BR>totalSharesHeld187563042<BR>totalSharesValue24696427<BR>totalPostionChange-2423670<BR>totalValueChange3197164<BR>totalHolders761<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27must have stayed the same<BR><HR><BR>liquidatedTotalCompanies55<BR>liquidatedTotalValue-322230<BR>liquidatedTotalShares-2872935<BR>newHoldingTotalCompanies88<BR>newHoldingTotalValue1187420<BR>newHoldingTotalShares9060383<BR>oldDecreaseHoldingTotalCompanies316<BR>oldDecreaseHoldingTotalValue46983<BR>oldDecreaseHoldingTotalShares-21444946<BR>oldIncreaseHoldingTotalCompanies227<BR>oldIncreaseHoldingTotalValue2270011<BR>oldIncreaseHoldingTotalShares12833828<BR>unchangedHoldingTotalCompanies 131<BR>unchangedHoldingTotalValue 14988<BR>unchangedHoldingTotalShares 1340371<BR><BR><BR>totalSharesHeld187563502<BR>totalSharesValue24696487<BR>totalPostionChange-2423670<BR>totalValueChange3197172<BR>totalHolders762<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27must have stayed the same<BR><HR><BR>liquidatedTotalCompanies55<BR>liquidatedTotalValue-322230<BR>liquidatedTotalShares-2872935<BR>newHoldingTotalCompanies88<BR>newHoldingTotalValue1187420<BR>newHoldingTotalShares9060383<BR>oldDecreaseHoldingTotalCompanies316<BR>oldDecreaseHoldingTotalValue46983<BR>oldDecreaseHoldingTotalShares-21444946<BR>oldIncreaseHoldingTotalCompanies227<BR>oldIncreaseHoldingTotalValue2270011<BR>oldIncreaseHoldingTotalShares12833828<BR>unchangedHoldingTotalCompanies 132<BR>unchangedHoldingTotalValue 15026<BR>unchangedHoldingTotalShares 1342431<BR><BR><BR>totalSharesHeld187565562<BR>totalSharesValue24696757<BR>totalPostionChange-2423670<BR>totalValueChange3197210<BR>totalHolders763<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies55<BR>liquidatedTotalValue-322230<BR>liquidatedTotalShares-2872935<BR>newHoldingTotalCompanies88<BR>newHoldingTotalValue1187420<BR>newHoldingTotalShares9060383<BR>oldDecreaseHoldingTotalCompanies317<BR>oldDecreaseHoldingTotalValue46510<BR>oldDecreaseHoldingTotalShares-21449169<BR>oldIncreaseHoldingTotalCompanies227<BR>oldIncreaseHoldingTotalValue2270011<BR>oldIncreaseHoldingTotalShares12833828<BR>unchangedHoldingTotalCompanies 132<BR>unchangedHoldingTotalValue 15026<BR>unchangedHoldingTotalShares 1342431<BR><BR><BR>totalSharesHeld187565631<BR>totalSharesValue24696766<BR>totalPostionChange-2427893<BR>totalValueChange3196737<BR>totalHolders764<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies55<BR>liquidatedTotalValue-322230<BR>liquidatedTotalShares-2872935<BR>newHoldingTotalCompanies88<BR>newHoldingTotalValue1187420<BR>newHoldingTotalShares9060383<BR>oldDecreaseHoldingTotalCompanies318<BR>oldDecreaseHoldingTotalValue52489<BR>oldDecreaseHoldingTotalShares-21450379<BR>oldIncreaseHoldingTotalCompanies227<BR>oldIncreaseHoldingTotalValue2270011<BR>oldIncreaseHoldingTotalShares12833828<BR>unchangedHoldingTotalCompanies 132<BR>unchangedHoldingTotalValue 15026<BR>unchangedHoldingTotalShares 1342431<BR><BR><BR>totalSharesHeld187882131<BR>totalSharesValue24738295<BR>totalPostionChange-2429103<BR>totalValueChange3202716<BR>totalHolders765<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies55<BR>liquidatedTotalValue-322230<BR>liquidatedTotalShares-2872935<BR>newHoldingTotalCompanies88<BR>newHoldingTotalValue1187420<BR>newHoldingTotalShares9060383<BR>oldDecreaseHoldingTotalCompanies318<BR>oldDecreaseHoldingTotalValue52489<BR>oldDecreaseHoldingTotalShares-21450379<BR>oldIncreaseHoldingTotalCompanies228<BR>oldIncreaseHoldingTotalValue2270013<BR>oldIncreaseHoldingTotalShares12833843<BR>unchangedHoldingTotalCompanies 132<BR>unchangedHoldingTotalValue 15026<BR>unchangedHoldingTotalShares 1342431<BR><BR><BR>totalSharesHeld187882146<BR>totalSharesValue24738297<BR>totalPostionChange-2429088<BR>totalValueChange3202718<BR>totalHolders766<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27must have stayed the same<BR><HR><BR>liquidatedTotalCompanies55<BR>liquidatedTotalValue-322230<BR>liquidatedTotalShares-2872935<BR>newHoldingTotalCompanies88<BR>newHoldingTotalValue1187420<BR>newHoldingTotalShares9060383<BR>oldDecreaseHoldingTotalCompanies318<BR>oldDecreaseHoldingTotalValue52489<BR>oldDecreaseHoldingTotalShares-21450379<BR>oldIncreaseHoldingTotalCompanies228<BR>oldIncreaseHoldingTotalValue2270013<BR>oldIncreaseHoldingTotalShares12833843<BR>unchangedHoldingTotalCompanies 133<BR>unchangedHoldingTotalValue 15031<BR>unchangedHoldingTotalShares 1342665<BR><BR><BR>totalSharesHeld187882380<BR>totalSharesValue24738328<BR>totalPostionChange-2429088<BR>totalValueChange3202723<BR>totalHolders767<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies56<BR>liquidatedTotalValue-322566<BR>liquidatedTotalShares-2875922<BR>newHoldingTotalCompanies88<BR>newHoldingTotalValue1187420<BR>newHoldingTotalShares9060383<BR>oldDecreaseHoldingTotalCompanies318<BR>oldDecreaseHoldingTotalValue52489<BR>oldDecreaseHoldingTotalShares-21450379<BR>oldIncreaseHoldingTotalCompanies228<BR>oldIncreaseHoldingTotalValue2270013<BR>oldIncreaseHoldingTotalShares12833843<BR>unchangedHoldingTotalCompanies 133<BR>unchangedHoldingTotalValue 15031<BR>unchangedHoldingTotalShares 1342665<BR><BR><BR>totalSharesHeld187882380<BR>totalSharesValue24738328<BR>totalPostionChange-2432075<BR>totalValueChange3202387<BR>totalHolders767<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27must have stayed the same<BR><HR><BR>liquidatedTotalCompanies56<BR>liquidatedTotalValue-322566<BR>liquidatedTotalShares-2875922<BR>newHoldingTotalCompanies88<BR>newHoldingTotalValue1187420<BR>newHoldingTotalShares9060383<BR>oldDecreaseHoldingTotalCompanies318<BR>oldDecreaseHoldingTotalValue52489<BR>oldDecreaseHoldingTotalShares-21450379<BR>oldIncreaseHoldingTotalCompanies228<BR>oldIncreaseHoldingTotalValue2270013<BR>oldIncreaseHoldingTotalShares12833843<BR>unchangedHoldingTotalCompanies 134<BR>unchangedHoldingTotalValue 15032<BR>unchangedHoldingTotalShares 1342715<BR><BR><BR>totalSharesHeld187882430<BR>totalSharesValue24738335<BR>totalPostionChange-2432075<BR>totalValueChange3202388<BR>totalHolders768<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies56<BR>liquidatedTotalValue-322566<BR>liquidatedTotalShares-2875922<BR>newHoldingTotalCompanies88<BR>newHoldingTotalValue1187420<BR>newHoldingTotalShares9060383<BR>oldDecreaseHoldingTotalCompanies319<BR>oldDecreaseHoldingTotalValue44853<BR>oldDecreaseHoldingTotalShares-21520212<BR>oldIncreaseHoldingTotalCompanies228<BR>oldIncreaseHoldingTotalValue2270013<BR>oldIncreaseHoldingTotalShares12833843<BR>unchangedHoldingTotalCompanies 134<BR>unchangedHoldingTotalValue 15032<BR>unchangedHoldingTotalShares 1342715<BR><BR><BR>totalSharesHeld187893836<BR>totalSharesValue24739830<BR>totalPostionChange-2501908<BR>totalValueChange3194752<BR>totalHolders769<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies56<BR>liquidatedTotalValue-322566<BR>liquidatedTotalShares-2875922<BR>newHoldingTotalCompanies88<BR>newHoldingTotalValue1187420<BR>newHoldingTotalShares9060383<BR>oldDecreaseHoldingTotalCompanies319<BR>oldDecreaseHoldingTotalValue44853<BR>oldDecreaseHoldingTotalShares-21520212<BR>oldIncreaseHoldingTotalCompanies229<BR>oldIncreaseHoldingTotalValue2271849<BR>oldIncreaseHoldingTotalShares12843342<BR>unchangedHoldingTotalCompanies 134<BR>unchangedHoldingTotalValue 15032<BR>unchangedHoldingTotalShares 1342715<BR><BR><BR>totalSharesHeld187934923<BR>totalSharesValue24745216<BR>totalPostionChange-2492409<BR>totalValueChange3196588<BR>totalHolders770<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies56<BR>liquidatedTotalValue-322566<BR>liquidatedTotalShares-2875922<BR>newHoldingTotalCompanies88<BR>newHoldingTotalValue1187420<BR>newHoldingTotalShares9060383<BR>oldDecreaseHoldingTotalCompanies319<BR>oldDecreaseHoldingTotalValue44853<BR>oldDecreaseHoldingTotalShares-21520212<BR>oldIncreaseHoldingTotalCompanies230<BR>oldIncreaseHoldingTotalValue2272694<BR>oldIncreaseHoldingTotalShares12843544<BR>unchangedHoldingTotalCompanies 134<BR>unchangedHoldingTotalValue 15032<BR>unchangedHoldingTotalShares 1342715<BR><BR><BR>totalSharesHeld187978921<BR>totalSharesValue24750984<BR>totalPostionChange-2492207<BR>totalValueChange3197433<BR>totalHolders771<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27must have stayed the same<BR><HR><BR>liquidatedTotalCompanies56<BR>liquidatedTotalValue-322566<BR>liquidatedTotalShares-2875922<BR>newHoldingTotalCompanies88<BR>newHoldingTotalValue1187420<BR>newHoldingTotalShares9060383<BR>oldDecreaseHoldingTotalCompanies319<BR>oldDecreaseHoldingTotalValue44853<BR>oldDecreaseHoldingTotalShares-21520212<BR>oldIncreaseHoldingTotalCompanies230<BR>oldIncreaseHoldingTotalValue2272694<BR>oldIncreaseHoldingTotalShares12843544<BR>unchangedHoldingTotalCompanies 135<BR>unchangedHoldingTotalValue 15033<BR>unchangedHoldingTotalShares 1342805<BR><BR><BR>totalSharesHeld187979011<BR>totalSharesValue24750995<BR>totalPostionChange-2492207<BR>totalValueChange3197434<BR>totalHolders772<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies56<BR>liquidatedTotalValue-322566<BR>liquidatedTotalShares-2875922<BR>newHoldingTotalCompanies89<BR>newHoldingTotalValue1187667<BR>newHoldingTotalShares9062266<BR>oldDecreaseHoldingTotalCompanies319<BR>oldDecreaseHoldingTotalValue44853<BR>oldDecreaseHoldingTotalShares-21520212<BR>oldIncreaseHoldingTotalCompanies230<BR>oldIncreaseHoldingTotalValue2272694<BR>oldIncreaseHoldingTotalShares12843544<BR>unchangedHoldingTotalCompanies 135<BR>unchangedHoldingTotalValue 15033<BR>unchangedHoldingTotalShares 1342805<BR><BR><BR>totalSharesHeld187980894<BR>totalSharesValue24751242<BR>totalPostionChange-2490324<BR>totalValueChange3197681<BR>totalHolders773<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies56<BR>liquidatedTotalValue-322566<BR>liquidatedTotalShares-2875922<BR>newHoldingTotalCompanies89<BR>newHoldingTotalValue1187667<BR>newHoldingTotalShares9062266<BR>oldDecreaseHoldingTotalCompanies319<BR>oldDecreaseHoldingTotalValue44853<BR>oldDecreaseHoldingTotalShares-21520212<BR>oldIncreaseHoldingTotalCompanies231<BR>oldIncreaseHoldingTotalValue2272862<BR>oldIncreaseHoldingTotalShares12843982<BR>unchangedHoldingTotalCompanies 135<BR>unchangedHoldingTotalValue 15033<BR>unchangedHoldingTotalShares 1342805<BR><BR><BR>totalSharesHeld187987240<BR>totalSharesValue24752074<BR>totalPostionChange-2489886<BR>totalValueChange3197849<BR>totalHolders774<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies56<BR>liquidatedTotalValue-322566<BR>liquidatedTotalShares-2875922<BR>newHoldingTotalCompanies89<BR>newHoldingTotalValue1187667<BR>newHoldingTotalShares9062266<BR>oldDecreaseHoldingTotalCompanies320<BR>oldDecreaseHoldingTotalValue47198<BR>oldDecreaseHoldingTotalShares-21522730<BR>oldIncreaseHoldingTotalCompanies231<BR>oldIncreaseHoldingTotalValue2272862<BR>oldIncreaseHoldingTotalShares12843982<BR>unchangedHoldingTotalCompanies 135<BR>unchangedHoldingTotalValue 15033<BR>unchangedHoldingTotalShares 1342805<BR><BR><BR>totalSharesHeld188127861<BR>totalSharesValue24770508<BR>totalPostionChange-2492404<BR>totalValueChange3200194<BR>totalHolders775<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27must have stayed the same<BR><HR><BR>liquidatedTotalCompanies56<BR>liquidatedTotalValue-322566<BR>liquidatedTotalShares-2875922<BR>newHoldingTotalCompanies89<BR>newHoldingTotalValue1187667<BR>newHoldingTotalShares9062266<BR>oldDecreaseHoldingTotalCompanies320<BR>oldDecreaseHoldingTotalValue47198<BR>oldDecreaseHoldingTotalShares-21522730<BR>oldIncreaseHoldingTotalCompanies231<BR>oldIncreaseHoldingTotalValue2272862<BR>oldIncreaseHoldingTotalShares12843982<BR>unchangedHoldingTotalCompanies 136<BR>unchangedHoldingTotalValue 15098<BR>unchangedHoldingTotalShares 1346325<BR><BR><BR>totalSharesHeld188131381<BR>totalSharesValue24770969<BR>totalPostionChange-2492404<BR>totalValueChange3200259<BR>totalHolders776<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27must have stayed the same<BR><HR><BR>liquidatedTotalCompanies56<BR>liquidatedTotalValue-322566<BR>liquidatedTotalShares-2875922<BR>newHoldingTotalCompanies89<BR>newHoldingTotalValue1187667<BR>newHoldingTotalShares9062266<BR>oldDecreaseHoldingTotalCompanies320<BR>oldDecreaseHoldingTotalValue47198<BR>oldDecreaseHoldingTotalShares-21522730<BR>oldIncreaseHoldingTotalCompanies231<BR>oldIncreaseHoldingTotalValue2272862<BR>oldIncreaseHoldingTotalShares12843982<BR>unchangedHoldingTotalCompanies 137<BR>unchangedHoldingTotalValue 15358<BR>unchangedHoldingTotalShares 1360248<BR><BR><BR>totalSharesHeld188145304<BR>totalSharesValue24772794<BR>totalPostionChange-2492404<BR>totalValueChange3200519<BR>totalHolders777<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies56<BR>liquidatedTotalValue-322566<BR>liquidatedTotalShares-2875922<BR>newHoldingTotalCompanies89<BR>newHoldingTotalValue1187667<BR>newHoldingTotalShares9062266<BR>oldDecreaseHoldingTotalCompanies320<BR>oldDecreaseHoldingTotalValue47198<BR>oldDecreaseHoldingTotalShares-21522730<BR>oldIncreaseHoldingTotalCompanies232<BR>oldIncreaseHoldingTotalValue2272978<BR>oldIncreaseHoldingTotalShares12844028<BR>unchangedHoldingTotalCompanies 137<BR>unchangedHoldingTotalValue 15358<BR>unchangedHoldingTotalShares 1360248<BR><BR><BR>totalSharesHeld188151280<BR>totalSharesValue24773577<BR>totalPostionChange-2492358<BR>totalValueChange3200635<BR>totalHolders778<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies57<BR>liquidatedTotalValue-322886<BR>liquidatedTotalShares-2878772<BR>newHoldingTotalCompanies89<BR>newHoldingTotalValue1187667<BR>newHoldingTotalShares9062266<BR>oldDecreaseHoldingTotalCompanies320<BR>oldDecreaseHoldingTotalValue47198<BR>oldDecreaseHoldingTotalShares-21522730<BR>oldIncreaseHoldingTotalCompanies232<BR>oldIncreaseHoldingTotalValue2272978<BR>oldIncreaseHoldingTotalShares12844028<BR>unchangedHoldingTotalCompanies 137<BR>unchangedHoldingTotalValue 15358<BR>unchangedHoldingTotalShares 1360248<BR><BR><BR>totalSharesHeld188151280<BR>totalSharesValue24773577<BR>totalPostionChange-2495208<BR>totalValueChange3200315<BR>totalHolders778<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies57<BR>liquidatedTotalValue-322886<BR>liquidatedTotalShares-2878772<BR>newHoldingTotalCompanies90<BR>newHoldingTotalValue1187670<BR>newHoldingTotalShares9062290<BR>oldDecreaseHoldingTotalCompanies320<BR>oldDecreaseHoldingTotalValue47198<BR>oldDecreaseHoldingTotalShares-21522730<BR>oldIncreaseHoldingTotalCompanies232<BR>oldIncreaseHoldingTotalValue2272978<BR>oldIncreaseHoldingTotalShares12844028<BR>unchangedHoldingTotalCompanies 137<BR>unchangedHoldingTotalValue 15358<BR>unchangedHoldingTotalShares 1360248<BR><BR><BR>totalSharesHeld188151304<BR>totalSharesValue24773580<BR>totalPostionChange-2495184<BR>totalValueChange3200318<BR>totalHolders779<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies57<BR>liquidatedTotalValue-322886<BR>liquidatedTotalShares-2878772<BR>newHoldingTotalCompanies90<BR>newHoldingTotalValue1187670<BR>newHoldingTotalShares9062290<BR>oldDecreaseHoldingTotalCompanies321<BR>oldDecreaseHoldingTotalValue46401<BR>oldDecreaseHoldingTotalShares-21530102<BR>oldIncreaseHoldingTotalCompanies232<BR>oldIncreaseHoldingTotalValue2272978<BR>oldIncreaseHoldingTotalShares12844028<BR>unchangedHoldingTotalCompanies 137<BR>unchangedHoldingTotalValue 15358<BR>unchangedHoldingTotalShares 1360248<BR><BR><BR>totalSharesHeld188152979<BR>totalSharesValue24773799<BR>totalPostionChange-2502556<BR>totalValueChange3199521<BR>totalHolders780<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies57<BR>liquidatedTotalValue-322886<BR>liquidatedTotalShares-2878772<BR>newHoldingTotalCompanies90<BR>newHoldingTotalValue1187670<BR>newHoldingTotalShares9062290<BR>oldDecreaseHoldingTotalCompanies321<BR>oldDecreaseHoldingTotalValue46401<BR>oldDecreaseHoldingTotalShares-21530102<BR>oldIncreaseHoldingTotalCompanies233<BR>oldIncreaseHoldingTotalValue2273025<BR>oldIncreaseHoldingTotalShares12844061<BR>unchangedHoldingTotalCompanies 137<BR>unchangedHoldingTotalValue 15358<BR>unchangedHoldingTotalShares 1360248<BR><BR><BR>totalSharesHeld188155244<BR>totalSharesValue24774096<BR>totalPostionChange-2502523<BR>totalValueChange3199568<BR>totalHolders781<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies57<BR>liquidatedTotalValue-322886<BR>liquidatedTotalShares-2878772<BR>newHoldingTotalCompanies90<BR>newHoldingTotalValue1187670<BR>newHoldingTotalShares9062290<BR>oldDecreaseHoldingTotalCompanies322<BR>oldDecreaseHoldingTotalValue52047<BR>oldDecreaseHoldingTotalShares-21544624<BR>oldIncreaseHoldingTotalCompanies233<BR>oldIncreaseHoldingTotalValue2273025<BR>oldIncreaseHoldingTotalShares12844061<BR>unchangedHoldingTotalCompanies 137<BR>unchangedHoldingTotalValue 15358<BR>unchangedHoldingTotalShares 1360248<BR><BR><BR>totalSharesHeld188544645<BR>totalSharesValue24825143<BR>totalPostionChange-2517045<BR>totalValueChange3205214<BR>totalHolders782<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies57<BR>liquidatedTotalValue-322886<BR>liquidatedTotalShares-2878772<BR>newHoldingTotalCompanies90<BR>newHoldingTotalValue1187670<BR>newHoldingTotalShares9062290<BR>oldDecreaseHoldingTotalCompanies322<BR>oldDecreaseHoldingTotalValue52047<BR>oldDecreaseHoldingTotalShares-21544624<BR>oldIncreaseHoldingTotalCompanies234<BR>oldIncreaseHoldingTotalValue2273170<BR>oldIncreaseHoldingTotalShares12844253<BR>unchangedHoldingTotalCompanies 137<BR>unchangedHoldingTotalValue 15358<BR>unchangedHoldingTotalShares 1360248<BR><BR><BR>totalSharesHeld188551234<BR>totalSharesValue24826007<BR>totalPostionChange-2516853<BR>totalValueChange3205359<BR>totalHolders783<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27must have stayed the same<BR><HR><BR>liquidatedTotalCompanies57<BR>liquidatedTotalValue-322886<BR>liquidatedTotalShares-2878772<BR>newHoldingTotalCompanies90<BR>newHoldingTotalValue1187670<BR>newHoldingTotalShares9062290<BR>oldDecreaseHoldingTotalCompanies322<BR>oldDecreaseHoldingTotalValue52047<BR>oldDecreaseHoldingTotalShares-21544624<BR>oldIncreaseHoldingTotalCompanies234<BR>oldIncreaseHoldingTotalValue2273170<BR>oldIncreaseHoldingTotalShares12844253<BR>unchangedHoldingTotalCompanies 138<BR>unchangedHoldingTotalValue 15358<BR>unchangedHoldingTotalShares 1360266<BR><BR><BR>totalSharesHeld188551252<BR>totalSharesValue24826009<BR>totalPostionChange-2516853<BR>totalValueChange3205359<BR>totalHolders784<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies58<BR>liquidatedTotalValue-323356<BR>liquidatedTotalShares-2882951<BR>newHoldingTotalCompanies90<BR>newHoldingTotalValue1187670<BR>newHoldingTotalShares9062290<BR>oldDecreaseHoldingTotalCompanies322<BR>oldDecreaseHoldingTotalValue52047<BR>oldDecreaseHoldingTotalShares-21544624<BR>oldIncreaseHoldingTotalCompanies234<BR>oldIncreaseHoldingTotalValue2273170<BR>oldIncreaseHoldingTotalShares12844253<BR>unchangedHoldingTotalCompanies 138<BR>unchangedHoldingTotalValue 15358<BR>unchangedHoldingTotalShares 1360266<BR><BR><BR>totalSharesHeld188551252<BR>totalSharesValue24826009<BR>totalPostionChange-2521032<BR>totalValueChange3204889<BR>totalHolders784<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies59<BR>liquidatedTotalValue-325706<BR>liquidatedTotalShares-2903862<BR>newHoldingTotalCompanies90<BR>newHoldingTotalValue1187670<BR>newHoldingTotalShares9062290<BR>oldDecreaseHoldingTotalCompanies322<BR>oldDecreaseHoldingTotalValue52047<BR>oldDecreaseHoldingTotalShares-21544624<BR>oldIncreaseHoldingTotalCompanies234<BR>oldIncreaseHoldingTotalValue2273170<BR>oldIncreaseHoldingTotalShares12844253<BR>unchangedHoldingTotalCompanies 138<BR>unchangedHoldingTotalValue 15358<BR>unchangedHoldingTotalShares 1360266<BR><BR><BR>totalSharesHeld188551252<BR>totalSharesValue24826009<BR>totalPostionChange-2541943<BR>totalValueChange3202539<BR>totalHolders784<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies60<BR>liquidatedTotalValue-337767<BR>liquidatedTotalShares-3011170<BR>newHoldingTotalCompanies90<BR>newHoldingTotalValue1187670<BR>newHoldingTotalShares9062290<BR>oldDecreaseHoldingTotalCompanies322<BR>oldDecreaseHoldingTotalValue52047<BR>oldDecreaseHoldingTotalShares-21544624<BR>oldIncreaseHoldingTotalCompanies234<BR>oldIncreaseHoldingTotalValue2273170<BR>oldIncreaseHoldingTotalShares12844253<BR>unchangedHoldingTotalCompanies 138<BR>unchangedHoldingTotalValue 15358<BR>unchangedHoldingTotalShares 1360266<BR><BR><BR>totalSharesHeld188551252<BR>totalSharesValue24826009<BR>totalPostionChange-2649251<BR>totalValueChange3190478<BR>totalHolders784<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies60<BR>liquidatedTotalValue-337767<BR>liquidatedTotalShares-3011170<BR>newHoldingTotalCompanies90<BR>newHoldingTotalValue1187670<BR>newHoldingTotalShares9062290<BR>oldDecreaseHoldingTotalCompanies323<BR>oldDecreaseHoldingTotalValue51472<BR>oldDecreaseHoldingTotalShares-21551289<BR>oldIncreaseHoldingTotalCompanies234<BR>oldIncreaseHoldingTotalValue2273170<BR>oldIncreaseHoldingTotalShares12844253<BR>unchangedHoldingTotalCompanies 138<BR>unchangedHoldingTotalValue 15358<BR>unchangedHoldingTotalShares 1360266<BR><BR><BR>totalSharesHeld188560591<BR>totalSharesValue24827233<BR>totalPostionChange-2655916<BR>totalValueChange3189903<BR>totalHolders785<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies60<BR>liquidatedTotalValue-337767<BR>liquidatedTotalShares-3011170<BR>newHoldingTotalCompanies90<BR>newHoldingTotalValue1187670<BR>newHoldingTotalShares9062290<BR>oldDecreaseHoldingTotalCompanies323<BR>oldDecreaseHoldingTotalValue51472<BR>oldDecreaseHoldingTotalShares-21551289<BR>oldIncreaseHoldingTotalCompanies235<BR>oldIncreaseHoldingTotalValue2273198<BR>oldIncreaseHoldingTotalShares12844362<BR>unchangedHoldingTotalCompanies 138<BR>unchangedHoldingTotalValue 15358<BR>unchangedHoldingTotalShares 1360266<BR><BR><BR>totalSharesHeld188561445<BR>totalSharesValue24827345<BR>totalPostionChange-2655807<BR>totalValueChange3189931<BR>totalHolders786<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies60<BR>liquidatedTotalValue-337767<BR>liquidatedTotalShares-3011170<BR>newHoldingTotalCompanies90<BR>newHoldingTotalValue1187670<BR>newHoldingTotalShares9062290<BR>oldDecreaseHoldingTotalCompanies324<BR>oldDecreaseHoldingTotalValue53304<BR>oldDecreaseHoldingTotalShares-21563670<BR>oldIncreaseHoldingTotalCompanies235<BR>oldIncreaseHoldingTotalValue2273198<BR>oldIncreaseHoldingTotalShares12844362<BR>unchangedHoldingTotalCompanies 138<BR>unchangedHoldingTotalValue 15358<BR>unchangedHoldingTotalShares 1360266<BR><BR><BR>totalSharesHeld188733915<BR>totalSharesValue24849954<BR>totalPostionChange-2668188<BR>totalValueChange3191763<BR>totalHolders787<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27must have stayed the same<BR><HR><BR>liquidatedTotalCompanies60<BR>liquidatedTotalValue-337767<BR>liquidatedTotalShares-3011170<BR>newHoldingTotalCompanies90<BR>newHoldingTotalValue1187670<BR>newHoldingTotalShares9062290<BR>oldDecreaseHoldingTotalCompanies324<BR>oldDecreaseHoldingTotalValue53304<BR>oldDecreaseHoldingTotalShares-21563670<BR>oldIncreaseHoldingTotalCompanies235<BR>oldIncreaseHoldingTotalValue2273198<BR>oldIncreaseHoldingTotalShares12844362<BR>unchangedHoldingTotalCompanies 139<BR>unchangedHoldingTotalValue 15359<BR>unchangedHoldingTotalShares 1360320<BR><BR><BR>totalSharesHeld188733969<BR>totalSharesValue24849961<BR>totalPostionChange-2668188<BR>totalValueChange3191764<BR>totalHolders788<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27must have stayed the same<BR><HR><BR>liquidatedTotalCompanies60<BR>liquidatedTotalValue-337767<BR>liquidatedTotalShares-3011170<BR>newHoldingTotalCompanies90<BR>newHoldingTotalValue1187670<BR>newHoldingTotalShares9062290<BR>oldDecreaseHoldingTotalCompanies324<BR>oldDecreaseHoldingTotalValue53304<BR>oldDecreaseHoldingTotalShares-21563670<BR>oldIncreaseHoldingTotalCompanies235<BR>oldIncreaseHoldingTotalValue2273198<BR>oldIncreaseHoldingTotalShares12844362<BR>unchangedHoldingTotalCompanies 140<BR>unchangedHoldingTotalValue 15417<BR>unchangedHoldingTotalShares 1363448<BR><BR><BR>totalSharesHeld188737097<BR>totalSharesValue24850371<BR>totalPostionChange-2668188<BR>totalValueChange3191822<BR>totalHolders789<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27must have stayed the same<BR><HR><BR>liquidatedTotalCompanies60<BR>liquidatedTotalValue-337767<BR>liquidatedTotalShares-3011170<BR>newHoldingTotalCompanies90<BR>newHoldingTotalValue1187670<BR>newHoldingTotalShares9062290<BR>oldDecreaseHoldingTotalCompanies324<BR>oldDecreaseHoldingTotalValue53304<BR>oldDecreaseHoldingTotalShares-21563670<BR>oldIncreaseHoldingTotalCompanies235<BR>oldIncreaseHoldingTotalValue2273198<BR>oldIncreaseHoldingTotalShares12844362<BR>unchangedHoldingTotalCompanies 141<BR>unchangedHoldingTotalValue 15462<BR>unchangedHoldingTotalShares 1365891<BR><BR><BR>totalSharesHeld188739540<BR>totalSharesValue24850691<BR>totalPostionChange-2668188<BR>totalValueChange3191867<BR>totalHolders790<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies60<BR>liquidatedTotalValue-337767<BR>liquidatedTotalShares-3011170<BR>newHoldingTotalCompanies91<BR>newHoldingTotalValue1200779<BR>newHoldingTotalShares9162290<BR>oldDecreaseHoldingTotalCompanies324<BR>oldDecreaseHoldingTotalValue53304<BR>oldDecreaseHoldingTotalShares-21563670<BR>oldIncreaseHoldingTotalCompanies235<BR>oldIncreaseHoldingTotalValue2273198<BR>oldIncreaseHoldingTotalShares12844362<BR>unchangedHoldingTotalCompanies 141<BR>unchangedHoldingTotalValue 15462<BR>unchangedHoldingTotalShares 1365891<BR><BR><BR>totalSharesHeld188839540<BR>totalSharesValue24863800<BR>totalPostionChange-2568188<BR>totalValueChange3204976<BR>totalHolders791<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies60<BR>liquidatedTotalValue-337767<BR>liquidatedTotalShares-3011170<BR>newHoldingTotalCompanies92<BR>newHoldingTotalValue1201185<BR>newHoldingTotalShares9165390<BR>oldDecreaseHoldingTotalCompanies324<BR>oldDecreaseHoldingTotalValue53304<BR>oldDecreaseHoldingTotalShares-21563670<BR>oldIncreaseHoldingTotalCompanies235<BR>oldIncreaseHoldingTotalValue2273198<BR>oldIncreaseHoldingTotalShares12844362<BR>unchangedHoldingTotalCompanies 141<BR>unchangedHoldingTotalValue 15462<BR>unchangedHoldingTotalShares 1365891<BR><BR><BR>totalSharesHeld188842640<BR>totalSharesValue24864206<BR>totalPostionChange-2565088<BR>totalValueChange3205382<BR>totalHolders792<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies60<BR>liquidatedTotalValue-337767<BR>liquidatedTotalShares-3011170<BR>newHoldingTotalCompanies92<BR>newHoldingTotalValue1201185<BR>newHoldingTotalShares9165390<BR>oldDecreaseHoldingTotalCompanies324<BR>oldDecreaseHoldingTotalValue53304<BR>oldDecreaseHoldingTotalShares-21563670<BR>oldIncreaseHoldingTotalCompanies236<BR>oldIncreaseHoldingTotalValue2273244<BR>oldIncreaseHoldingTotalShares12844460<BR>unchangedHoldingTotalCompanies 141<BR>unchangedHoldingTotalValue 15462<BR>unchangedHoldingTotalShares 1365891<BR><BR><BR>totalSharesHeld188844527<BR>totalSharesValue24864453<BR>totalPostionChange-2564990<BR>totalValueChange3205428<BR>totalHolders793<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies60<BR>liquidatedTotalValue-337767<BR>liquidatedTotalShares-3011170<BR>newHoldingTotalCompanies92<BR>newHoldingTotalValue1201185<BR>newHoldingTotalShares9165390<BR>oldDecreaseHoldingTotalCompanies324<BR>oldDecreaseHoldingTotalValue53304<BR>oldDecreaseHoldingTotalShares-21563670<BR>oldIncreaseHoldingTotalCompanies237<BR>oldIncreaseHoldingTotalValue2273264<BR>oldIncreaseHoldingTotalShares12844464<BR>unchangedHoldingTotalCompanies 141<BR>unchangedHoldingTotalValue 15462<BR>unchangedHoldingTotalShares 1365891<BR><BR><BR>totalSharesHeld188845565<BR>totalSharesValue24864589<BR>totalPostionChange-2564986<BR>totalValueChange3205448<BR>totalHolders794<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies60<BR>liquidatedTotalValue-337767<BR>liquidatedTotalShares-3011170<BR>newHoldingTotalCompanies92<BR>newHoldingTotalValue1201185<BR>newHoldingTotalShares9165390<BR>oldDecreaseHoldingTotalCompanies324<BR>oldDecreaseHoldingTotalValue53304<BR>oldDecreaseHoldingTotalShares-21563670<BR>oldIncreaseHoldingTotalCompanies238<BR>oldIncreaseHoldingTotalValue2274354<BR>oldIncreaseHoldingTotalShares12852218<BR>unchangedHoldingTotalCompanies 141<BR>unchangedHoldingTotalValue 15462<BR>unchangedHoldingTotalShares 1365891<BR><BR><BR>totalSharesHeld188857245<BR>totalSharesValue24866120<BR>totalPostionChange-2557232<BR>totalValueChange3206538<BR>totalHolders795<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies60<BR>liquidatedTotalValue-337767<BR>liquidatedTotalShares-3011170<BR>newHoldingTotalCompanies92<BR>newHoldingTotalValue1201185<BR>newHoldingTotalShares9165390<BR>oldDecreaseHoldingTotalCompanies324<BR>oldDecreaseHoldingTotalValue53304<BR>oldDecreaseHoldingTotalShares-21563670<BR>oldIncreaseHoldingTotalCompanies239<BR>oldIncreaseHoldingTotalValue2274659<BR>oldIncreaseHoldingTotalShares12852709<BR>unchangedHoldingTotalCompanies 141<BR>unchangedHoldingTotalValue 15462<BR>unchangedHoldingTotalShares 1365891<BR><BR><BR>totalSharesHeld188870594<BR>totalSharesValue24867870<BR>totalPostionChange-2556741<BR>totalValueChange3206843<BR>totalHolders796<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies60<BR>liquidatedTotalValue-337767<BR>liquidatedTotalShares-3011170<BR>newHoldingTotalCompanies92<BR>newHoldingTotalValue1201185<BR>newHoldingTotalShares9165390<BR>oldDecreaseHoldingTotalCompanies325<BR>oldDecreaseHoldingTotalValue5990<BR>oldDecreaseHoldingTotalShares-22111665<BR>oldIncreaseHoldingTotalCompanies239<BR>oldIncreaseHoldingTotalValue2274659<BR>oldIncreaseHoldingTotalShares12852709<BR>unchangedHoldingTotalCompanies 141<BR>unchangedHoldingTotalValue 15462<BR>unchangedHoldingTotalShares 1365891<BR><BR><BR>totalSharesHeld189634657<BR>totalSharesValue24968031<BR>totalPostionChange-3104736<BR>totalValueChange3159529<BR>totalHolders797<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies60<BR>liquidatedTotalValue-337767<BR>liquidatedTotalShares-3011170<BR>newHoldingTotalCompanies92<BR>newHoldingTotalValue1201185<BR>newHoldingTotalShares9165390<BR>oldDecreaseHoldingTotalCompanies325<BR>oldDecreaseHoldingTotalValue5990<BR>oldDecreaseHoldingTotalShares-22111665<BR>oldIncreaseHoldingTotalCompanies240<BR>oldIncreaseHoldingTotalValue2275367<BR>oldIncreaseHoldingTotalShares12854320<BR>unchangedHoldingTotalCompanies 141<BR>unchangedHoldingTotalValue 15462<BR>unchangedHoldingTotalShares 1365891<BR><BR><BR>totalSharesHeld189662858<BR>totalSharesValue24971728<BR>totalPostionChange-3103125<BR>totalValueChange3160237<BR>totalHolders798<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies60<BR>liquidatedTotalValue-337767<BR>liquidatedTotalShares-3011170<BR>newHoldingTotalCompanies92<BR>newHoldingTotalValue1201185<BR>newHoldingTotalShares9165390<BR>oldDecreaseHoldingTotalCompanies326<BR>oldDecreaseHoldingTotalValue6168<BR>oldDecreaseHoldingTotalShares-22111757<BR>oldIncreaseHoldingTotalCompanies240<BR>oldIncreaseHoldingTotalValue2275367<BR>oldIncreaseHoldingTotalShares12854320<BR>unchangedHoldingTotalCompanies 141<BR>unchangedHoldingTotalValue 15462<BR>unchangedHoldingTotalShares 1365891<BR><BR><BR>totalSharesHeld189672943<BR>totalSharesValue24973050<BR>totalPostionChange-3103217<BR>totalValueChange3160415<BR>totalHolders799<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies60<BR>liquidatedTotalValue-337767<BR>liquidatedTotalShares-3011170<BR>newHoldingTotalCompanies92<BR>newHoldingTotalValue1201185<BR>newHoldingTotalShares9165390<BR>oldDecreaseHoldingTotalCompanies327<BR>oldDecreaseHoldingTotalValue6272<BR>oldDecreaseHoldingTotalShares-22111841<BR>oldIncreaseHoldingTotalCompanies240<BR>oldIncreaseHoldingTotalValue2275367<BR>oldIncreaseHoldingTotalShares12854320<BR>unchangedHoldingTotalCompanies 141<BR>unchangedHoldingTotalValue 15462<BR>unchangedHoldingTotalShares 1365891<BR><BR><BR>totalSharesHeld189679008<BR>totalSharesValue24973845<BR>totalPostionChange-3103301<BR>totalValueChange3160519<BR>totalHolders800<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies60<BR>liquidatedTotalValue-337767<BR>liquidatedTotalShares-3011170<BR>newHoldingTotalCompanies92<BR>newHoldingTotalValue1201185<BR>newHoldingTotalShares9165390<BR>oldDecreaseHoldingTotalCompanies328<BR>oldDecreaseHoldingTotalValue6285<BR>oldDecreaseHoldingTotalShares-22112099<BR>oldIncreaseHoldingTotalCompanies240<BR>oldIncreaseHoldingTotalValue2275367<BR>oldIncreaseHoldingTotalShares12854320<BR>unchangedHoldingTotalCompanies 141<BR>unchangedHoldingTotalValue 15462<BR>unchangedHoldingTotalShares 1365891<BR><BR><BR>totalSharesHeld189681274<BR>totalSharesValue24974142<BR>totalPostionChange-3103559<BR>totalValueChange3160532<BR>totalHolders801<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies60<BR>liquidatedTotalValue-337767<BR>liquidatedTotalShares-3011170<BR>newHoldingTotalCompanies92<BR>newHoldingTotalValue1201185<BR>newHoldingTotalShares9165390<BR>oldDecreaseHoldingTotalCompanies328<BR>oldDecreaseHoldingTotalValue6285<BR>oldDecreaseHoldingTotalShares-22112099<BR>oldIncreaseHoldingTotalCompanies241<BR>oldIncreaseHoldingTotalValue2275395<BR>oldIncreaseHoldingTotalShares12854474<BR>unchangedHoldingTotalCompanies 141<BR>unchangedHoldingTotalValue 15462<BR>unchangedHoldingTotalShares 1365891<BR><BR><BR>totalSharesHeld189681836<BR>totalSharesValue24974216<BR>totalPostionChange-3103405<BR>totalValueChange3160560<BR>totalHolders802<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies60<BR>liquidatedTotalValue-337767<BR>liquidatedTotalShares-3011170<BR>newHoldingTotalCompanies92<BR>newHoldingTotalValue1201185<BR>newHoldingTotalShares9165390<BR>oldDecreaseHoldingTotalCompanies328<BR>oldDecreaseHoldingTotalValue6285<BR>oldDecreaseHoldingTotalShares-22112099<BR>oldIncreaseHoldingTotalCompanies242<BR>oldIncreaseHoldingTotalValue2275741<BR>oldIncreaseHoldingTotalShares12856682<BR>unchangedHoldingTotalCompanies 141<BR>unchangedHoldingTotalValue 15462<BR>unchangedHoldingTotalShares 1365891<BR><BR><BR>totalSharesHeld189687064<BR>totalSharesValue24974901<BR>totalPostionChange-3101197<BR>totalValueChange3160906<BR>totalHolders803<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies60<BR>liquidatedTotalValue-337767<BR>liquidatedTotalShares-3011170<BR>newHoldingTotalCompanies92<BR>newHoldingTotalValue1201185<BR>newHoldingTotalShares9165390<BR>oldDecreaseHoldingTotalCompanies328<BR>oldDecreaseHoldingTotalValue6285<BR>oldDecreaseHoldingTotalShares-22112099<BR>oldIncreaseHoldingTotalCompanies243<BR>oldIncreaseHoldingTotalValue2277036<BR>oldIncreaseHoldingTotalShares12856765<BR>unchangedHoldingTotalCompanies 141<BR>unchangedHoldingTotalValue 15462<BR>unchangedHoldingTotalShares 1365891<BR><BR><BR>totalSharesHeld189755842<BR>totalSharesValue24983917<BR>totalPostionChange-3101114<BR>totalValueChange3162201<BR>totalHolders804<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies60<BR>liquidatedTotalValue-337767<BR>liquidatedTotalShares-3011170<BR>newHoldingTotalCompanies92<BR>newHoldingTotalValue1201185<BR>newHoldingTotalShares9165390<BR>oldDecreaseHoldingTotalCompanies329<BR>oldDecreaseHoldingTotalValue6297<BR>oldDecreaseHoldingTotalShares-22112328<BR>oldIncreaseHoldingTotalCompanies243<BR>oldIncreaseHoldingTotalValue2277036<BR>oldIncreaseHoldingTotalShares12856765<BR>unchangedHoldingTotalCompanies 141<BR>unchangedHoldingTotalValue 15462<BR>unchangedHoldingTotalShares 1365891<BR><BR><BR>totalSharesHeld189757865<BR>totalSharesValue24984182<BR>totalPostionChange-3101343<BR>totalValueChange3162213<BR>totalHolders805<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies60<BR>liquidatedTotalValue-337767<BR>liquidatedTotalShares-3011170<BR>newHoldingTotalCompanies92<BR>newHoldingTotalValue1201185<BR>newHoldingTotalShares9165390<BR>oldDecreaseHoldingTotalCompanies329<BR>oldDecreaseHoldingTotalValue6297<BR>oldDecreaseHoldingTotalShares-22112328<BR>oldIncreaseHoldingTotalCompanies244<BR>oldIncreaseHoldingTotalValue2307915<BR>oldIncreaseHoldingTotalShares13091786<BR>unchangedHoldingTotalCompanies 141<BR>unchangedHoldingTotalValue 15462<BR>unchangedHoldingTotalShares 1365891<BR><BR><BR>totalSharesHeld189996614<BR>totalSharesValue25015480<BR>totalPostionChange-2866322<BR>totalValueChange3193092<BR>totalHolders806<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27must have stayed the same<BR><HR><BR>liquidatedTotalCompanies60<BR>liquidatedTotalValue-337767<BR>liquidatedTotalShares-3011170<BR>newHoldingTotalCompanies92<BR>newHoldingTotalValue1201185<BR>newHoldingTotalShares9165390<BR>oldDecreaseHoldingTotalCompanies329<BR>oldDecreaseHoldingTotalValue6297<BR>oldDecreaseHoldingTotalShares-22112328<BR>oldIncreaseHoldingTotalCompanies244<BR>oldIncreaseHoldingTotalValue2307915<BR>oldIncreaseHoldingTotalShares13091786<BR>unchangedHoldingTotalCompanies 142<BR>unchangedHoldingTotalValue 15466<BR>unchangedHoldingTotalShares 1366071<BR><BR><BR>totalSharesHeld189996794<BR>totalSharesValue25015504<BR>totalPostionChange-2866322<BR>totalValueChange3193096<BR>totalHolders807<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies60<BR>liquidatedTotalValue-337767<BR>liquidatedTotalShares-3011170<BR>newHoldingTotalCompanies92<BR>newHoldingTotalValue1201185<BR>newHoldingTotalShares9165390<BR>oldDecreaseHoldingTotalCompanies329<BR>oldDecreaseHoldingTotalValue6297<BR>oldDecreaseHoldingTotalShares-22112328<BR>oldIncreaseHoldingTotalCompanies245<BR>oldIncreaseHoldingTotalValue2307988<BR>oldIncreaseHoldingTotalShares13091962<BR>unchangedHoldingTotalCompanies 142<BR>unchangedHoldingTotalValue 15466<BR>unchangedHoldingTotalShares 1366071<BR><BR><BR>totalSharesHeld189999642<BR>totalSharesValue25015877<BR>totalPostionChange-2866146<BR>totalValueChange3193169<BR>totalHolders808<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies60<BR>liquidatedTotalValue-337767<BR>liquidatedTotalShares-3011170<BR>newHoldingTotalCompanies92<BR>newHoldingTotalValue1201185<BR>newHoldingTotalShares9165390<BR>oldDecreaseHoldingTotalCompanies329<BR>oldDecreaseHoldingTotalValue6297<BR>oldDecreaseHoldingTotalShares-22112328<BR>oldIncreaseHoldingTotalCompanies246<BR>oldIncreaseHoldingTotalValue2312334<BR>oldIncreaseHoldingTotalShares13124301<BR>unchangedHoldingTotalCompanies 142<BR>unchangedHoldingTotalValue 15466<BR>unchangedHoldingTotalShares 1366071<BR><BR><BR>totalSharesHeld190037678<BR>totalSharesValue25020863<BR>totalPostionChange-2833807<BR>totalValueChange3197515<BR>totalHolders809<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies60<BR>liquidatedTotalValue-337767<BR>liquidatedTotalShares-3011170<BR>newHoldingTotalCompanies92<BR>newHoldingTotalValue1201185<BR>newHoldingTotalShares9165390<BR>oldDecreaseHoldingTotalCompanies329<BR>oldDecreaseHoldingTotalValue6297<BR>oldDecreaseHoldingTotalShares-22112328<BR>oldIncreaseHoldingTotalCompanies247<BR>oldIncreaseHoldingTotalValue2312422<BR>oldIncreaseHoldingTotalShares13124475<BR>unchangedHoldingTotalCompanies 142<BR>unchangedHoldingTotalValue 15466<BR>unchangedHoldingTotalShares 1366071<BR><BR><BR>totalSharesHeld190041299<BR>totalSharesValue25021338<BR>totalPostionChange-2833633<BR>totalValueChange3197603<BR>totalHolders810<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies60<BR>liquidatedTotalValue-337767<BR>liquidatedTotalShares-3011170<BR>newHoldingTotalCompanies92<BR>newHoldingTotalValue1201185<BR>newHoldingTotalShares9165390<BR>oldDecreaseHoldingTotalCompanies330<BR>oldDecreaseHoldingTotalValue6081<BR>oldDecreaseHoldingTotalShares-22114357<BR>oldIncreaseHoldingTotalCompanies247<BR>oldIncreaseHoldingTotalValue2312422<BR>oldIncreaseHoldingTotalShares13124475<BR>unchangedHoldingTotalCompanies 142<BR>unchangedHoldingTotalValue 15466<BR>unchangedHoldingTotalShares 1366071<BR><BR><BR>totalSharesHeld190041898<BR>totalSharesValue25021417<BR>totalPostionChange-2835662<BR>totalValueChange3197387<BR>totalHolders811<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27must have stayed the same<BR><HR><BR>liquidatedTotalCompanies60<BR>liquidatedTotalValue-337767<BR>liquidatedTotalShares-3011170<BR>newHoldingTotalCompanies92<BR>newHoldingTotalValue1201185<BR>newHoldingTotalShares9165390<BR>oldDecreaseHoldingTotalCompanies330<BR>oldDecreaseHoldingTotalValue6081<BR>oldDecreaseHoldingTotalShares-22114357<BR>oldIncreaseHoldingTotalCompanies247<BR>oldIncreaseHoldingTotalValue2312422<BR>oldIncreaseHoldingTotalShares13124475<BR>unchangedHoldingTotalCompanies 143<BR>unchangedHoldingTotalValue 15469<BR>unchangedHoldingTotalShares 1366223<BR><BR><BR>totalSharesHeld190042050<BR>totalSharesValue25021437<BR>totalPostionChange-2835662<BR>totalValueChange3197390<BR>totalHolders812<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies60<BR>liquidatedTotalValue-337767<BR>liquidatedTotalShares-3011170<BR>newHoldingTotalCompanies92<BR>newHoldingTotalValue1201185<BR>newHoldingTotalShares9165390<BR>oldDecreaseHoldingTotalCompanies331<BR>oldDecreaseHoldingTotalValue17454<BR>oldDecreaseHoldingTotalShares-22116388<BR>oldIncreaseHoldingTotalCompanies247<BR>oldIncreaseHoldingTotalValue2312422<BR>oldIncreaseHoldingTotalShares13124475<BR>unchangedHoldingTotalCompanies 143<BR>unchangedHoldingTotalValue 15469<BR>unchangedHoldingTotalShares 1366223<BR><BR><BR>totalSharesHeld190662772<BR>totalSharesValue25102807<BR>totalPostionChange-2837693<BR>totalValueChange3208763<BR>totalHolders813<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies60<BR>liquidatedTotalValue-337767<BR>liquidatedTotalShares-3011170<BR>newHoldingTotalCompanies92<BR>newHoldingTotalValue1201185<BR>newHoldingTotalShares9165390<BR>oldDecreaseHoldingTotalCompanies332<BR>oldDecreaseHoldingTotalValue17857<BR>oldDecreaseHoldingTotalShares-22117354<BR>oldIncreaseHoldingTotalCompanies247<BR>oldIncreaseHoldingTotalValue2312422<BR>oldIncreaseHoldingTotalShares13124475<BR>unchangedHoldingTotalCompanies 143<BR>unchangedHoldingTotalValue 15469<BR>unchangedHoldingTotalShares 1366223<BR><BR><BR>totalSharesHeld190690137<BR>totalSharesValue25106394<BR>totalPostionChange-2838659<BR>totalValueChange3209166<BR>totalHolders814<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies60<BR>liquidatedTotalValue-337767<BR>liquidatedTotalShares-3011170<BR>newHoldingTotalCompanies92<BR>newHoldingTotalValue1201185<BR>newHoldingTotalShares9165390<BR>oldDecreaseHoldingTotalCompanies332<BR>oldDecreaseHoldingTotalValue17857<BR>oldDecreaseHoldingTotalShares-22117354<BR>oldIncreaseHoldingTotalCompanies248<BR>oldIncreaseHoldingTotalValue2312531<BR>oldIncreaseHoldingTotalShares13124577<BR>unchangedHoldingTotalCompanies 143<BR>unchangedHoldingTotalValue 15469<BR>unchangedHoldingTotalShares 1366223<BR><BR><BR>totalSharesHeld190695366<BR>totalSharesValue25107079<BR>totalPostionChange-2838557<BR>totalValueChange3209275<BR>totalHolders815<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies61<BR>liquidatedTotalValue-338153<BR>liquidatedTotalShares-3014607<BR>newHoldingTotalCompanies92<BR>newHoldingTotalValue1201185<BR>newHoldingTotalShares9165390<BR>oldDecreaseHoldingTotalCompanies332<BR>oldDecreaseHoldingTotalValue17857<BR>oldDecreaseHoldingTotalShares-22117354<BR>oldIncreaseHoldingTotalCompanies248<BR>oldIncreaseHoldingTotalValue2312531<BR>oldIncreaseHoldingTotalShares13124577<BR>unchangedHoldingTotalCompanies 143<BR>unchangedHoldingTotalValue 15469<BR>unchangedHoldingTotalShares 1366223<BR><BR><BR>totalSharesHeld190695366<BR>totalSharesValue25107079<BR>totalPostionChange-2841994<BR>totalValueChange3208889<BR>totalHolders815<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies61<BR>liquidatedTotalValue-338153<BR>liquidatedTotalShares-3014607<BR>newHoldingTotalCompanies92<BR>newHoldingTotalValue1201185<BR>newHoldingTotalShares9165390<BR>oldDecreaseHoldingTotalCompanies333<BR>oldDecreaseHoldingTotalValue17859<BR>oldDecreaseHoldingTotalShares-22117395<BR>oldIncreaseHoldingTotalCompanies248<BR>oldIncreaseHoldingTotalValue2312531<BR>oldIncreaseHoldingTotalShares13124577<BR>unchangedHoldingTotalCompanies 143<BR>unchangedHoldingTotalValue 15469<BR>unchangedHoldingTotalShares 1366223<BR><BR><BR>totalSharesHeld190695703<BR>totalSharesValue25107123<BR>totalPostionChange-2842035<BR>totalValueChange3208891<BR>totalHolders816<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies62<BR>liquidatedTotalValue-345877<BR>liquidatedTotalShares-3083328<BR>newHoldingTotalCompanies92<BR>newHoldingTotalValue1201185<BR>newHoldingTotalShares9165390<BR>oldDecreaseHoldingTotalCompanies333<BR>oldDecreaseHoldingTotalValue17859<BR>oldDecreaseHoldingTotalShares-22117395<BR>oldIncreaseHoldingTotalCompanies248<BR>oldIncreaseHoldingTotalValue2312531<BR>oldIncreaseHoldingTotalShares13124577<BR>unchangedHoldingTotalCompanies 143<BR>unchangedHoldingTotalValue 15469<BR>unchangedHoldingTotalShares 1366223<BR><BR><BR>totalSharesHeld190695703<BR>totalSharesValue25107123<BR>totalPostionChange-2910756<BR>totalValueChange3201167<BR>totalHolders816<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies63<BR>liquidatedTotalValue-345912<BR>liquidatedTotalShares-3083635<BR>newHoldingTotalCompanies92<BR>newHoldingTotalValue1201185<BR>newHoldingTotalShares9165390<BR>oldDecreaseHoldingTotalCompanies333<BR>oldDecreaseHoldingTotalValue17859<BR>oldDecreaseHoldingTotalShares-22117395<BR>oldIncreaseHoldingTotalCompanies248<BR>oldIncreaseHoldingTotalValue2312531<BR>oldIncreaseHoldingTotalShares13124577<BR>unchangedHoldingTotalCompanies 143<BR>unchangedHoldingTotalValue 15469<BR>unchangedHoldingTotalShares 1366223<BR><BR><BR>totalSharesHeld190695703<BR>totalSharesValue25107123<BR>totalPostionChange-2911063<BR>totalValueChange3201132<BR>totalHolders816<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies63<BR>liquidatedTotalValue-345912<BR>liquidatedTotalShares-3083635<BR>newHoldingTotalCompanies93<BR>newHoldingTotalValue1201186<BR>newHoldingTotalShares9165395<BR>oldDecreaseHoldingTotalCompanies333<BR>oldDecreaseHoldingTotalValue17859<BR>oldDecreaseHoldingTotalShares-22117395<BR>oldIncreaseHoldingTotalCompanies248<BR>oldIncreaseHoldingTotalValue2312531<BR>oldIncreaseHoldingTotalShares13124577<BR>unchangedHoldingTotalCompanies 143<BR>unchangedHoldingTotalValue 15469<BR>unchangedHoldingTotalShares 1366223<BR><BR><BR>totalSharesHeld190695708<BR>totalSharesValue25107124<BR>totalPostionChange-2911058<BR>totalValueChange3201133<BR>totalHolders817<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies63<BR>liquidatedTotalValue-345912<BR>liquidatedTotalShares-3083635<BR>newHoldingTotalCompanies93<BR>newHoldingTotalValue1201186<BR>newHoldingTotalShares9165395<BR>oldDecreaseHoldingTotalCompanies334<BR>oldDecreaseHoldingTotalValue17813<BR>oldDecreaseHoldingTotalShares-22117807<BR>oldIncreaseHoldingTotalCompanies248<BR>oldIncreaseHoldingTotalValue2312531<BR>oldIncreaseHoldingTotalShares13124577<BR>unchangedHoldingTotalCompanies 143<BR>unchangedHoldingTotalValue 15469<BR>unchangedHoldingTotalShares 1366223<BR><BR><BR>totalSharesHeld190695764<BR>totalSharesValue25107131<BR>totalPostionChange-2911470<BR>totalValueChange3201087<BR>totalHolders818<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies64<BR>liquidatedTotalValue-346130<BR>liquidatedTotalShares-3085571<BR>newHoldingTotalCompanies93<BR>newHoldingTotalValue1201186<BR>newHoldingTotalShares9165395<BR>oldDecreaseHoldingTotalCompanies334<BR>oldDecreaseHoldingTotalValue17813<BR>oldDecreaseHoldingTotalShares-22117807<BR>oldIncreaseHoldingTotalCompanies248<BR>oldIncreaseHoldingTotalValue2312531<BR>oldIncreaseHoldingTotalShares13124577<BR>unchangedHoldingTotalCompanies 143<BR>unchangedHoldingTotalValue 15469<BR>unchangedHoldingTotalShares 1366223<BR><BR><BR>totalSharesHeld190695764<BR>totalSharesValue25107131<BR>totalPostionChange-2913406<BR>totalValueChange3200869<BR>totalHolders818<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies64<BR>liquidatedTotalValue-346130<BR>liquidatedTotalShares-3085571<BR>newHoldingTotalCompanies93<BR>newHoldingTotalValue1201186<BR>newHoldingTotalShares9165395<BR>oldDecreaseHoldingTotalCompanies334<BR>oldDecreaseHoldingTotalValue17813<BR>oldDecreaseHoldingTotalShares-22117807<BR>oldIncreaseHoldingTotalCompanies249<BR>oldIncreaseHoldingTotalValue2312793<BR>oldIncreaseHoldingTotalShares13125846<BR>unchangedHoldingTotalCompanies 143<BR>unchangedHoldingTotalValue 15469<BR>unchangedHoldingTotalShares 1366223<BR><BR><BR>totalSharesHeld190702141<BR>totalSharesValue25107967<BR>totalPostionChange-2912137<BR>totalValueChange3201131<BR>totalHolders819<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27must have stayed the same<BR><HR><BR>liquidatedTotalCompanies64<BR>liquidatedTotalValue-346130<BR>liquidatedTotalShares-3085571<BR>newHoldingTotalCompanies93<BR>newHoldingTotalValue1201186<BR>newHoldingTotalShares9165395<BR>oldDecreaseHoldingTotalCompanies334<BR>oldDecreaseHoldingTotalValue17813<BR>oldDecreaseHoldingTotalShares-22117807<BR>oldIncreaseHoldingTotalCompanies249<BR>oldIncreaseHoldingTotalValue2312793<BR>oldIncreaseHoldingTotalShares13125846<BR>unchangedHoldingTotalCompanies 144<BR>unchangedHoldingTotalValue 15469<BR>unchangedHoldingTotalShares 1366224<BR><BR><BR>totalSharesHeld190702142<BR>totalSharesValue25107968<BR>totalPostionChange-2912137<BR>totalValueChange3201131<BR>totalHolders820<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies64<BR>liquidatedTotalValue-346130<BR>liquidatedTotalShares-3085571<BR>newHoldingTotalCompanies93<BR>newHoldingTotalValue1201186<BR>newHoldingTotalShares9165395<BR>oldDecreaseHoldingTotalCompanies334<BR>oldDecreaseHoldingTotalValue17813<BR>oldDecreaseHoldingTotalShares-22117807<BR>oldIncreaseHoldingTotalCompanies250<BR>oldIncreaseHoldingTotalValue2312850<BR>oldIncreaseHoldingTotalShares13126184<BR>unchangedHoldingTotalCompanies 144<BR>unchangedHoldingTotalValue 15469<BR>unchangedHoldingTotalShares 1366224<BR><BR><BR>totalSharesHeld190703180<BR>totalSharesValue25108104<BR>totalPostionChange-2911799<BR>totalValueChange3201188<BR>totalHolders821<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies64<BR>liquidatedTotalValue-346130<BR>liquidatedTotalShares-3085571<BR>newHoldingTotalCompanies94<BR>newHoldingTotalValue1214527<BR>newHoldingTotalShares9267165<BR>oldDecreaseHoldingTotalCompanies334<BR>oldDecreaseHoldingTotalValue17813<BR>oldDecreaseHoldingTotalShares-22117807<BR>oldIncreaseHoldingTotalCompanies250<BR>oldIncreaseHoldingTotalValue2312850<BR>oldIncreaseHoldingTotalShares13126184<BR>unchangedHoldingTotalCompanies 144<BR>unchangedHoldingTotalValue 15469<BR>unchangedHoldingTotalShares 1366224<BR><BR><BR>totalSharesHeld190804950<BR>totalSharesValue25121445<BR>totalPostionChange-2810029<BR>totalValueChange3214529<BR>totalHolders822<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies64<BR>liquidatedTotalValue-346130<BR>liquidatedTotalShares-3085571<BR>newHoldingTotalCompanies94<BR>newHoldingTotalValue1214527<BR>newHoldingTotalShares9267165<BR>oldDecreaseHoldingTotalCompanies335<BR>oldDecreaseHoldingTotalValue17871<BR>oldDecreaseHoldingTotalShares-22117813<BR>oldIncreaseHoldingTotalCompanies250<BR>oldIncreaseHoldingTotalValue2312850<BR>oldIncreaseHoldingTotalShares13126184<BR>unchangedHoldingTotalCompanies 144<BR>unchangedHoldingTotalValue 15469<BR>unchangedHoldingTotalShares 1366224<BR><BR><BR>totalSharesHeld190808068<BR>totalSharesValue25121854<BR>totalPostionChange-2810035<BR>totalValueChange3214587<BR>totalHolders823<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies64<BR>liquidatedTotalValue-346130<BR>liquidatedTotalShares-3085571<BR>newHoldingTotalCompanies94<BR>newHoldingTotalValue1214527<BR>newHoldingTotalShares9267165<BR>oldDecreaseHoldingTotalCompanies336<BR>oldDecreaseHoldingTotalValue17176<BR>oldDecreaseHoldingTotalShares-22131151<BR>oldIncreaseHoldingTotalCompanies250<BR>oldIncreaseHoldingTotalValue2312850<BR>oldIncreaseHoldingTotalShares13126184<BR>unchangedHoldingTotalCompanies 144<BR>unchangedHoldingTotalValue 15469<BR>unchangedHoldingTotalShares 1366224<BR><BR><BR>totalSharesHeld190851131<BR>totalSharesValue25127499<BR>totalPostionChange-2823373<BR>totalValueChange3213892<BR>totalHolders824<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies64<BR>liquidatedTotalValue-346130<BR>liquidatedTotalShares-3085571<BR>newHoldingTotalCompanies95<BR>newHoldingTotalValue1214528<BR>newHoldingTotalShares9267175<BR>oldDecreaseHoldingTotalCompanies336<BR>oldDecreaseHoldingTotalValue17176<BR>oldDecreaseHoldingTotalShares-22131151<BR>oldIncreaseHoldingTotalCompanies250<BR>oldIncreaseHoldingTotalValue2312850<BR>oldIncreaseHoldingTotalShares13126184<BR>unchangedHoldingTotalCompanies 144<BR>unchangedHoldingTotalValue 15469<BR>unchangedHoldingTotalShares 1366224<BR><BR><BR>totalSharesHeld190851141<BR>totalSharesValue25127500<BR>totalPostionChange-2823363<BR>totalValueChange3213893<BR>totalHolders825<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies64<BR>liquidatedTotalValue-346130<BR>liquidatedTotalShares-3085571<BR>newHoldingTotalCompanies95<BR>newHoldingTotalValue1214528<BR>newHoldingTotalShares9267175<BR>oldDecreaseHoldingTotalCompanies336<BR>oldDecreaseHoldingTotalValue17176<BR>oldDecreaseHoldingTotalShares-22131151<BR>oldIncreaseHoldingTotalCompanies251<BR>oldIncreaseHoldingTotalValue2315768<BR>oldIncreaseHoldingTotalShares13145351<BR>unchangedHoldingTotalCompanies 144<BR>unchangedHoldingTotalValue 15469<BR>unchangedHoldingTotalShares 1366224<BR><BR><BR>totalSharesHeld190892004<BR>totalSharesValue25132857<BR>totalPostionChange-2804196<BR>totalValueChange3216811<BR>totalHolders826<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27must have stayed the same<BR><HR><BR>liquidatedTotalCompanies64<BR>liquidatedTotalValue-346130<BR>liquidatedTotalShares-3085571<BR>newHoldingTotalCompanies95<BR>newHoldingTotalValue1214528<BR>newHoldingTotalShares9267175<BR>oldDecreaseHoldingTotalCompanies336<BR>oldDecreaseHoldingTotalValue17176<BR>oldDecreaseHoldingTotalShares-22131151<BR>oldIncreaseHoldingTotalCompanies251<BR>oldIncreaseHoldingTotalValue2315768<BR>oldIncreaseHoldingTotalShares13145351<BR>unchangedHoldingTotalCompanies 145<BR>unchangedHoldingTotalValue 15472<BR>unchangedHoldingTotalShares 1366374<BR><BR><BR>totalSharesHeld190892154<BR>totalSharesValue25132877<BR>totalPostionChange-2804196<BR>totalValueChange3216814<BR>totalHolders827<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies64<BR>liquidatedTotalValue-346130<BR>liquidatedTotalShares-3085571<BR>newHoldingTotalCompanies95<BR>newHoldingTotalValue1214528<BR>newHoldingTotalShares9267175<BR>oldDecreaseHoldingTotalCompanies336<BR>oldDecreaseHoldingTotalValue17176<BR>oldDecreaseHoldingTotalShares-22131151<BR>oldIncreaseHoldingTotalCompanies252<BR>oldIncreaseHoldingTotalValue2342289<BR>oldIncreaseHoldingTotalShares13197342<BR>unchangedHoldingTotalCompanies 145<BR>unchangedHoldingTotalValue 15472<BR>unchangedHoldingTotalShares 1366374<BR><BR><BR>totalSharesHeld191999585<BR>totalSharesValue25278050<BR>totalPostionChange-2752205<BR>totalValueChange3243335<BR>totalHolders828<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27must have stayed the same<BR><HR><BR>liquidatedTotalCompanies64<BR>liquidatedTotalValue-346130<BR>liquidatedTotalShares-3085571<BR>newHoldingTotalCompanies95<BR>newHoldingTotalValue1214528<BR>newHoldingTotalShares9267175<BR>oldDecreaseHoldingTotalCompanies336<BR>oldDecreaseHoldingTotalValue17176<BR>oldDecreaseHoldingTotalShares-22131151<BR>oldIncreaseHoldingTotalCompanies252<BR>oldIncreaseHoldingTotalValue2342289<BR>oldIncreaseHoldingTotalShares13197342<BR>unchangedHoldingTotalCompanies 146<BR>unchangedHoldingTotalValue 15494<BR>unchangedHoldingTotalShares 1367524<BR><BR><BR>totalSharesHeld192000735<BR>totalSharesValue25278201<BR>totalPostionChange-2752205<BR>totalValueChange3243357<BR>totalHolders829<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27must have stayed the same<BR><HR><BR>liquidatedTotalCompanies64<BR>liquidatedTotalValue-346130<BR>liquidatedTotalShares-3085571<BR>newHoldingTotalCompanies95<BR>newHoldingTotalValue1214528<BR>newHoldingTotalShares9267175<BR>oldDecreaseHoldingTotalCompanies336<BR>oldDecreaseHoldingTotalValue17176<BR>oldDecreaseHoldingTotalShares-22131151<BR>oldIncreaseHoldingTotalCompanies252<BR>oldIncreaseHoldingTotalValue2342289<BR>oldIncreaseHoldingTotalShares13197342<BR>unchangedHoldingTotalCompanies 147<BR>unchangedHoldingTotalValue 15516<BR>unchangedHoldingTotalShares 1368666<BR><BR><BR>totalSharesHeld192001877<BR>totalSharesValue25278351<BR>totalPostionChange-2752205<BR>totalValueChange3243379<BR>totalHolders830<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies64<BR>liquidatedTotalValue-346130<BR>liquidatedTotalShares-3085571<BR>newHoldingTotalCompanies95<BR>newHoldingTotalValue1214528<BR>newHoldingTotalShares9267175<BR>oldDecreaseHoldingTotalCompanies337<BR>oldDecreaseHoldingTotalValue16787<BR>oldDecreaseHoldingTotalShares-22136856<BR>oldIncreaseHoldingTotalCompanies252<BR>oldIncreaseHoldingTotalValue2342289<BR>oldIncreaseHoldingTotalShares13197342<BR>unchangedHoldingTotalCompanies 147<BR>unchangedHoldingTotalValue 15516<BR>unchangedHoldingTotalShares 1368666<BR><BR><BR>totalSharesHeld192015366<BR>totalSharesValue25280119<BR>totalPostionChange-2757910<BR>totalValueChange3242990<BR>totalHolders831<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27must have stayed the same<BR><HR><BR>liquidatedTotalCompanies64<BR>liquidatedTotalValue-346130<BR>liquidatedTotalShares-3085571<BR>newHoldingTotalCompanies95<BR>newHoldingTotalValue1214528<BR>newHoldingTotalShares9267175<BR>oldDecreaseHoldingTotalCompanies337<BR>oldDecreaseHoldingTotalValue16787<BR>oldDecreaseHoldingTotalShares-22136856<BR>oldIncreaseHoldingTotalCompanies252<BR>oldIncreaseHoldingTotalValue2342289<BR>oldIncreaseHoldingTotalShares13197342<BR>unchangedHoldingTotalCompanies 148<BR>unchangedHoldingTotalValue 15551<BR>unchangedHoldingTotalShares 1370592<BR><BR><BR>totalSharesHeld192017292<BR>totalSharesValue25280371<BR>totalPostionChange-2757910<BR>totalValueChange3243025<BR>totalHolders832<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies64<BR>liquidatedTotalValue-346130<BR>liquidatedTotalShares-3085571<BR>newHoldingTotalCompanies96<BR>newHoldingTotalValue1214791<BR>newHoldingTotalShares9269182<BR>oldDecreaseHoldingTotalCompanies337<BR>oldDecreaseHoldingTotalValue16787<BR>oldDecreaseHoldingTotalShares-22136856<BR>oldIncreaseHoldingTotalCompanies252<BR>oldIncreaseHoldingTotalValue2342289<BR>oldIncreaseHoldingTotalShares13197342<BR>unchangedHoldingTotalCompanies 148<BR>unchangedHoldingTotalValue 15551<BR>unchangedHoldingTotalShares 1370592<BR><BR><BR>totalSharesHeld192019299<BR>totalSharesValue25280634<BR>totalPostionChange-2755903<BR>totalValueChange3243288<BR>totalHolders833<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies64<BR>liquidatedTotalValue-346130<BR>liquidatedTotalShares-3085571<BR>newHoldingTotalCompanies96<BR>newHoldingTotalValue1214791<BR>newHoldingTotalShares9269182<BR>oldDecreaseHoldingTotalCompanies338<BR>oldDecreaseHoldingTotalValue15529<BR>oldDecreaseHoldingTotalShares-22148435<BR>oldIncreaseHoldingTotalCompanies252<BR>oldIncreaseHoldingTotalValue2342289<BR>oldIncreaseHoldingTotalShares13197342<BR>unchangedHoldingTotalCompanies 148<BR>unchangedHoldingTotalValue 15551<BR>unchangedHoldingTotalShares 1370592<BR><BR><BR>totalSharesHeld192021611<BR>totalSharesValue25280937<BR>totalPostionChange-2767482<BR>totalValueChange3242030<BR>totalHolders834<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies64<BR>liquidatedTotalValue-346130<BR>liquidatedTotalShares-3085571<BR>newHoldingTotalCompanies97<BR>newHoldingTotalValue1215780<BR>newHoldingTotalShares9276728<BR>oldDecreaseHoldingTotalCompanies338<BR>oldDecreaseHoldingTotalValue15529<BR>oldDecreaseHoldingTotalShares-22148435<BR>oldIncreaseHoldingTotalCompanies252<BR>oldIncreaseHoldingTotalValue2342289<BR>oldIncreaseHoldingTotalShares13197342<BR>unchangedHoldingTotalCompanies 148<BR>unchangedHoldingTotalValue 15551<BR>unchangedHoldingTotalShares 1370592<BR><BR><BR>totalSharesHeld192029157<BR>totalSharesValue25281926<BR>totalPostionChange-2759936<BR>totalValueChange3243019<BR>totalHolders835<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies64<BR>liquidatedTotalValue-346130<BR>liquidatedTotalShares-3085571<BR>newHoldingTotalCompanies97<BR>newHoldingTotalValue1215780<BR>newHoldingTotalShares9276728<BR>oldDecreaseHoldingTotalCompanies339<BR>oldDecreaseHoldingTotalValue15565<BR>oldDecreaseHoldingTotalShares-22148603<BR>oldIncreaseHoldingTotalCompanies252<BR>oldIncreaseHoldingTotalValue2342289<BR>oldIncreaseHoldingTotalShares13197342<BR>unchangedHoldingTotalCompanies 148<BR>unchangedHoldingTotalValue 15551<BR>unchangedHoldingTotalShares 1370592<BR><BR><BR>totalSharesHeld192032110<BR>totalSharesValue25282313<BR>totalPostionChange-2760104<BR>totalValueChange3243055<BR>totalHolders836<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies64<BR>liquidatedTotalValue-346130<BR>liquidatedTotalShares-3085571<BR>newHoldingTotalCompanies97<BR>newHoldingTotalValue1215780<BR>newHoldingTotalShares9276728<BR>oldDecreaseHoldingTotalCompanies340<BR>oldDecreaseHoldingTotalValue15572<BR>oldDecreaseHoldingTotalShares-22149003<BR>oldIncreaseHoldingTotalCompanies252<BR>oldIncreaseHoldingTotalValue2342289<BR>oldIncreaseHoldingTotalShares13197342<BR>unchangedHoldingTotalCompanies 148<BR>unchangedHoldingTotalValue 15551<BR>unchangedHoldingTotalShares 1370592<BR><BR><BR>totalSharesHeld192034910<BR>totalSharesValue25282680<BR>totalPostionChange-2760504<BR>totalValueChange3243062<BR>totalHolders837<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies64<BR>liquidatedTotalValue-346130<BR>liquidatedTotalShares-3085571<BR>newHoldingTotalCompanies98<BR>newHoldingTotalValue1551116<BR>newHoldingTotalShares11834790<BR>oldDecreaseHoldingTotalCompanies340<BR>oldDecreaseHoldingTotalValue15572<BR>oldDecreaseHoldingTotalShares-22149003<BR>oldIncreaseHoldingTotalCompanies252<BR>oldIncreaseHoldingTotalValue2342289<BR>oldIncreaseHoldingTotalShares13197342<BR>unchangedHoldingTotalCompanies 148<BR>unchangedHoldingTotalValue 15551<BR>unchangedHoldingTotalShares 1370592<BR><BR><BR>totalSharesHeld194592972<BR>totalSharesValue25618016<BR>totalPostionChange-202442<BR>totalValueChange3578398<BR>totalHolders838<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies64<BR>liquidatedTotalValue-346130<BR>liquidatedTotalShares-3085571<BR>newHoldingTotalCompanies98<BR>newHoldingTotalValue1551116<BR>newHoldingTotalShares11834790<BR>oldDecreaseHoldingTotalCompanies340<BR>oldDecreaseHoldingTotalValue15572<BR>oldDecreaseHoldingTotalShares-22149003<BR>oldIncreaseHoldingTotalCompanies253<BR>oldIncreaseHoldingTotalValue2342676<BR>oldIncreaseHoldingTotalShares13198312<BR>unchangedHoldingTotalCompanies 148<BR>unchangedHoldingTotalValue 15551<BR>unchangedHoldingTotalShares 1370592<BR><BR><BR>totalSharesHeld194607831<BR>totalSharesValue25619964<BR>totalPostionChange-201472<BR>totalValueChange3578785<BR>totalHolders839<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies64<BR>liquidatedTotalValue-346130<BR>liquidatedTotalShares-3085571<BR>newHoldingTotalCompanies98<BR>newHoldingTotalValue1551116<BR>newHoldingTotalShares11834790<BR>oldDecreaseHoldingTotalCompanies341<BR>oldDecreaseHoldingTotalValue15609<BR>oldDecreaseHoldingTotalShares-22149073<BR>oldIncreaseHoldingTotalCompanies253<BR>oldIncreaseHoldingTotalValue2342676<BR>oldIncreaseHoldingTotalShares13198312<BR>unchangedHoldingTotalCompanies 148<BR>unchangedHoldingTotalValue 15551<BR>unchangedHoldingTotalShares 1370592<BR><BR><BR>totalSharesHeld194610243<BR>totalSharesValue25620280<BR>totalPostionChange-201542<BR>totalValueChange3578822<BR>totalHolders840<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies64<BR>liquidatedTotalValue-346130<BR>liquidatedTotalShares-3085571<BR>newHoldingTotalCompanies98<BR>newHoldingTotalValue1551116<BR>newHoldingTotalShares11834790<BR>oldDecreaseHoldingTotalCompanies342<BR>oldDecreaseHoldingTotalValue16901<BR>oldDecreaseHoldingTotalShares-22166285<BR>oldIncreaseHoldingTotalCompanies253<BR>oldIncreaseHoldingTotalValue2342676<BR>oldIncreaseHoldingTotalShares13198312<BR>unchangedHoldingTotalCompanies 148<BR>unchangedHoldingTotalValue 15551<BR>unchangedHoldingTotalShares 1370592<BR><BR><BR>totalSharesHeld194782839<BR>totalSharesValue25642906<BR>totalPostionChange-218754<BR>totalValueChange3580114<BR>totalHolders841<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies64<BR>liquidatedTotalValue-346130<BR>liquidatedTotalShares-3085571<BR>newHoldingTotalCompanies98<BR>newHoldingTotalValue1551116<BR>newHoldingTotalShares11834790<BR>oldDecreaseHoldingTotalCompanies343<BR>oldDecreaseHoldingTotalValue16098<BR>oldDecreaseHoldingTotalShares-22174714<BR>oldIncreaseHoldingTotalCompanies253<BR>oldIncreaseHoldingTotalValue2342676<BR>oldIncreaseHoldingTotalShares13198312<BR>unchangedHoldingTotalCompanies 148<BR>unchangedHoldingTotalValue 15551<BR>unchangedHoldingTotalShares 1370592<BR><BR><BR>totalSharesHeld194790580<BR>totalSharesValue25643921<BR>totalPostionChange-227183<BR>totalValueChange3579311<BR>totalHolders842<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies64<BR>liquidatedTotalValue-346130<BR>liquidatedTotalShares-3085571<BR>newHoldingTotalCompanies98<BR>newHoldingTotalValue1551116<BR>newHoldingTotalShares11834790<BR>oldDecreaseHoldingTotalCompanies344<BR>oldDecreaseHoldingTotalValue16124<BR>oldDecreaseHoldingTotalShares-22174858<BR>oldIncreaseHoldingTotalCompanies253<BR>oldIncreaseHoldingTotalValue2342676<BR>oldIncreaseHoldingTotalShares13198312<BR>unchangedHoldingTotalCompanies 148<BR>unchangedHoldingTotalValue 15551<BR>unchangedHoldingTotalShares 1370592<BR><BR><BR>totalSharesHeld194793089<BR>totalSharesValue25644245<BR>totalPostionChange-227327<BR>totalValueChange3579337<BR>totalHolders843<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies64<BR>liquidatedTotalValue-346130<BR>liquidatedTotalShares-3085571<BR>newHoldingTotalCompanies99<BR>newHoldingTotalValue1561485<BR>newHoldingTotalShares11913890<BR>oldDecreaseHoldingTotalCompanies344<BR>oldDecreaseHoldingTotalValue16124<BR>oldDecreaseHoldingTotalShares-22174858<BR>oldIncreaseHoldingTotalCompanies253<BR>oldIncreaseHoldingTotalValue2342676<BR>oldIncreaseHoldingTotalShares13198312<BR>unchangedHoldingTotalCompanies 148<BR>unchangedHoldingTotalValue 15551<BR>unchangedHoldingTotalShares 1370592<BR><BR><BR>totalSharesHeld194872189<BR>totalSharesValue25654614<BR>totalPostionChange-148227<BR>totalValueChange3589706<BR>totalHolders844<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27must have stayed the same<BR><HR><BR>liquidatedTotalCompanies64<BR>liquidatedTotalValue-346130<BR>liquidatedTotalShares-3085571<BR>newHoldingTotalCompanies99<BR>newHoldingTotalValue1561485<BR>newHoldingTotalShares11913890<BR>oldDecreaseHoldingTotalCompanies344<BR>oldDecreaseHoldingTotalValue16124<BR>oldDecreaseHoldingTotalShares-22174858<BR>oldIncreaseHoldingTotalCompanies253<BR>oldIncreaseHoldingTotalValue2342676<BR>oldIncreaseHoldingTotalShares13198312<BR>unchangedHoldingTotalCompanies 149<BR>unchangedHoldingTotalValue 15551<BR>unchangedHoldingTotalShares 1370599<BR><BR><BR>totalSharesHeld194872196<BR>totalSharesValue25654615<BR>totalPostionChange-148227<BR>totalValueChange3589706<BR>totalHolders845<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies64<BR>liquidatedTotalValue-346130<BR>liquidatedTotalShares-3085571<BR>newHoldingTotalCompanies99<BR>newHoldingTotalValue1561485<BR>newHoldingTotalShares11913890<BR>oldDecreaseHoldingTotalCompanies345<BR>oldDecreaseHoldingTotalValue16051<BR>oldDecreaseHoldingTotalShares-22176516<BR>oldIncreaseHoldingTotalCompanies253<BR>oldIncreaseHoldingTotalValue2342676<BR>oldIncreaseHoldingTotalShares13198312<BR>unchangedHoldingTotalCompanies 149<BR>unchangedHoldingTotalValue 15551<BR>unchangedHoldingTotalShares 1370599<BR><BR><BR>totalSharesHeld194878225<BR>totalSharesValue25655406<BR>totalPostionChange-149885<BR>totalValueChange3589633<BR>totalHolders846<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies64<BR>liquidatedTotalValue-346130<BR>liquidatedTotalShares-3085571<BR>newHoldingTotalCompanies99<BR>newHoldingTotalValue1561485<BR>newHoldingTotalShares11913890<BR>oldDecreaseHoldingTotalCompanies346<BR>oldDecreaseHoldingTotalValue7206<BR>oldDecreaseHoldingTotalShares-22256979<BR>oldIncreaseHoldingTotalCompanies253<BR>oldIncreaseHoldingTotalValue2342676<BR>oldIncreaseHoldingTotalShares13198312<BR>unchangedHoldingTotalCompanies 149<BR>unchangedHoldingTotalValue 15551<BR>unchangedHoldingTotalShares 1370599<BR><BR><BR>totalSharesHeld194888842<BR>totalSharesValue25656798<BR>totalPostionChange-230348<BR>totalValueChange3580788<BR>totalHolders847<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies64<BR>liquidatedTotalValue-346130<BR>liquidatedTotalShares-3085571<BR>newHoldingTotalCompanies99<BR>newHoldingTotalValue1561485<BR>newHoldingTotalShares11913890<BR>oldDecreaseHoldingTotalCompanies346<BR>oldDecreaseHoldingTotalValue7206<BR>oldDecreaseHoldingTotalShares-22256979<BR>oldIncreaseHoldingTotalCompanies254<BR>oldIncreaseHoldingTotalValue2343125<BR>oldIncreaseHoldingTotalShares13199224<BR>unchangedHoldingTotalCompanies 149<BR>unchangedHoldingTotalValue 15551<BR>unchangedHoldingTotalShares 1370599<BR><BR><BR>totalSharesHeld194907365<BR>totalSharesValue25659226<BR>totalPostionChange-229436<BR>totalValueChange3581237<BR>totalHolders848<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies65<BR>liquidatedTotalValue-346468<BR>liquidatedTotalShares-3088575<BR>newHoldingTotalCompanies99<BR>newHoldingTotalValue1561485<BR>newHoldingTotalShares11913890<BR>oldDecreaseHoldingTotalCompanies346<BR>oldDecreaseHoldingTotalValue7206<BR>oldDecreaseHoldingTotalShares-22256979<BR>oldIncreaseHoldingTotalCompanies254<BR>oldIncreaseHoldingTotalValue2343125<BR>oldIncreaseHoldingTotalShares13199224<BR>unchangedHoldingTotalCompanies 149<BR>unchangedHoldingTotalValue 15551<BR>unchangedHoldingTotalShares 1370599<BR><BR><BR>totalSharesHeld194907365<BR>totalSharesValue25659226<BR>totalPostionChange-232440<BR>totalValueChange3580899<BR>totalHolders848<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies65<BR>liquidatedTotalValue-346468<BR>liquidatedTotalShares-3088575<BR>newHoldingTotalCompanies100<BR>newHoldingTotalValue1561690<BR>newHoldingTotalShares11915451<BR>oldDecreaseHoldingTotalCompanies346<BR>oldDecreaseHoldingTotalValue7206<BR>oldDecreaseHoldingTotalShares-22256979<BR>oldIncreaseHoldingTotalCompanies254<BR>oldIncreaseHoldingTotalValue2343125<BR>oldIncreaseHoldingTotalShares13199224<BR>unchangedHoldingTotalCompanies 149<BR>unchangedHoldingTotalValue 15551<BR>unchangedHoldingTotalShares 1370599<BR><BR><BR>totalSharesHeld194908926<BR>totalSharesValue25659431<BR>totalPostionChange-230879<BR>totalValueChange3581104<BR>totalHolders849<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies65<BR>liquidatedTotalValue-346468<BR>liquidatedTotalShares-3088575<BR>newHoldingTotalCompanies100<BR>newHoldingTotalValue1561690<BR>newHoldingTotalShares11915451<BR>oldDecreaseHoldingTotalCompanies346<BR>oldDecreaseHoldingTotalValue7206<BR>oldDecreaseHoldingTotalShares-22256979<BR>oldIncreaseHoldingTotalCompanies255<BR>oldIncreaseHoldingTotalValue2343140<BR>oldIncreaseHoldingTotalShares13199263<BR>unchangedHoldingTotalCompanies 149<BR>unchangedHoldingTotalValue 15551<BR>unchangedHoldingTotalShares 1370599<BR><BR><BR>totalSharesHeld194909465<BR>totalSharesValue25659502<BR>totalPostionChange-230840<BR>totalValueChange3581119<BR>totalHolders850<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies65<BR>liquidatedTotalValue-346468<BR>liquidatedTotalShares-3088575<BR>newHoldingTotalCompanies100<BR>newHoldingTotalValue1561690<BR>newHoldingTotalShares11915451<BR>oldDecreaseHoldingTotalCompanies346<BR>oldDecreaseHoldingTotalValue7206<BR>oldDecreaseHoldingTotalShares-22256979<BR>oldIncreaseHoldingTotalCompanies256<BR>oldIncreaseHoldingTotalValue2343237<BR>oldIncreaseHoldingTotalShares13199377<BR>unchangedHoldingTotalCompanies 149<BR>unchangedHoldingTotalValue 15551<BR>unchangedHoldingTotalShares 1370599<BR><BR><BR>totalSharesHeld194913916<BR>totalSharesValue25660086<BR>totalPostionChange-230726<BR>totalValueChange3581216<BR>totalHolders851<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies65<BR>liquidatedTotalValue-346468<BR>liquidatedTotalShares-3088575<BR>newHoldingTotalCompanies100<BR>newHoldingTotalValue1561690<BR>newHoldingTotalShares11915451<BR>oldDecreaseHoldingTotalCompanies347<BR>oldDecreaseHoldingTotalValue7200<BR>oldDecreaseHoldingTotalShares-22257041<BR>oldIncreaseHoldingTotalCompanies256<BR>oldIncreaseHoldingTotalValue2343237<BR>oldIncreaseHoldingTotalShares13199377<BR>unchangedHoldingTotalCompanies 149<BR>unchangedHoldingTotalValue 15551<BR>unchangedHoldingTotalShares 1370599<BR><BR><BR>totalSharesHeld194914010<BR>totalSharesValue25660098<BR>totalPostionChange-230788<BR>totalValueChange3581210<BR>totalHolders852<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27must have stayed the same<BR><HR><BR>liquidatedTotalCompanies65<BR>liquidatedTotalValue-346468<BR>liquidatedTotalShares-3088575<BR>newHoldingTotalCompanies100<BR>newHoldingTotalValue1561690<BR>newHoldingTotalShares11915451<BR>oldDecreaseHoldingTotalCompanies347<BR>oldDecreaseHoldingTotalValue7200<BR>oldDecreaseHoldingTotalShares-22257041<BR>oldIncreaseHoldingTotalCompanies256<BR>oldIncreaseHoldingTotalValue2343237<BR>oldIncreaseHoldingTotalShares13199377<BR>unchangedHoldingTotalCompanies 150<BR>unchangedHoldingTotalValue 15737<BR>unchangedHoldingTotalShares 1380528<BR><BR><BR>totalSharesHeld194923939<BR>totalSharesValue25661400<BR>totalPostionChange-230788<BR>totalValueChange3581396<BR>totalHolders853<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies65<BR>liquidatedTotalValue-346468<BR>liquidatedTotalShares-3088575<BR>newHoldingTotalCompanies100<BR>newHoldingTotalValue1561690<BR>newHoldingTotalShares11915451<BR>oldDecreaseHoldingTotalCompanies348<BR>oldDecreaseHoldingTotalValue7104<BR>oldDecreaseHoldingTotalShares-22260996<BR>oldIncreaseHoldingTotalCompanies256<BR>oldIncreaseHoldingTotalValue2343237<BR>oldIncreaseHoldingTotalShares13199377<BR>unchangedHoldingTotalCompanies 150<BR>unchangedHoldingTotalValue 15737<BR>unchangedHoldingTotalShares 1380528<BR><BR><BR>totalSharesHeld194942608<BR>totalSharesValue25663847<BR>totalPostionChange-234743<BR>totalValueChange3581300<BR>totalHolders854<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies66<BR>liquidatedTotalValue-348226<BR>liquidatedTotalShares-3104215<BR>newHoldingTotalCompanies100<BR>newHoldingTotalValue1561690<BR>newHoldingTotalShares11915451<BR>oldDecreaseHoldingTotalCompanies348<BR>oldDecreaseHoldingTotalValue7104<BR>oldDecreaseHoldingTotalShares-22260996<BR>oldIncreaseHoldingTotalCompanies256<BR>oldIncreaseHoldingTotalValue2343237<BR>oldIncreaseHoldingTotalShares13199377<BR>unchangedHoldingTotalCompanies 150<BR>unchangedHoldingTotalValue 15737<BR>unchangedHoldingTotalShares 1380528<BR><BR><BR>totalSharesHeld194942608<BR>totalSharesValue25663847<BR>totalPostionChange-250383<BR>totalValueChange3579542<BR>totalHolders854<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies66<BR>liquidatedTotalValue-348226<BR>liquidatedTotalShares-3104215<BR>newHoldingTotalCompanies101<BR>newHoldingTotalValue1561947<BR>newHoldingTotalShares11917410<BR>oldDecreaseHoldingTotalCompanies348<BR>oldDecreaseHoldingTotalValue7104<BR>oldDecreaseHoldingTotalShares-22260996<BR>oldIncreaseHoldingTotalCompanies256<BR>oldIncreaseHoldingTotalValue2343237<BR>oldIncreaseHoldingTotalShares13199377<BR>unchangedHoldingTotalCompanies 150<BR>unchangedHoldingTotalValue 15737<BR>unchangedHoldingTotalShares 1380528<BR><BR><BR>totalSharesHeld194944567<BR>totalSharesValue25664104<BR>totalPostionChange-248424<BR>totalValueChange3579799<BR>totalHolders855<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27must have stayed the same<BR><HR><BR>liquidatedTotalCompanies66<BR>liquidatedTotalValue-348226<BR>liquidatedTotalShares-3104215<BR>newHoldingTotalCompanies101<BR>newHoldingTotalValue1561947<BR>newHoldingTotalShares11917410<BR>oldDecreaseHoldingTotalCompanies348<BR>oldDecreaseHoldingTotalValue7104<BR>oldDecreaseHoldingTotalShares-22260996<BR>oldIncreaseHoldingTotalCompanies256<BR>oldIncreaseHoldingTotalValue2343237<BR>oldIncreaseHoldingTotalShares13199377<BR>unchangedHoldingTotalCompanies 151<BR>unchangedHoldingTotalValue 15737<BR>unchangedHoldingTotalShares 1380577<BR><BR><BR>totalSharesHeld194944616<BR>totalSharesValue25664110<BR>totalPostionChange-248424<BR>totalValueChange3579799<BR>totalHolders856<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies66<BR>liquidatedTotalValue-348226<BR>liquidatedTotalShares-3104215<BR>newHoldingTotalCompanies101<BR>newHoldingTotalValue1561947<BR>newHoldingTotalShares11917410<BR>oldDecreaseHoldingTotalCompanies349<BR>oldDecreaseHoldingTotalValue7137<BR>oldDecreaseHoldingTotalShares-22261026<BR>oldIncreaseHoldingTotalCompanies256<BR>oldIncreaseHoldingTotalValue2343237<BR>oldIncreaseHoldingTotalShares13199377<BR>unchangedHoldingTotalCompanies 151<BR>unchangedHoldingTotalValue 15737<BR>unchangedHoldingTotalShares 1380577<BR><BR><BR>totalSharesHeld194946521<BR>totalSharesValue25664360<BR>totalPostionChange-248454<BR>totalValueChange3579832<BR>totalHolders857<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27must have stayed the same<BR><HR><BR>liquidatedTotalCompanies66<BR>liquidatedTotalValue-348226<BR>liquidatedTotalShares-3104215<BR>newHoldingTotalCompanies101<BR>newHoldingTotalValue1561947<BR>newHoldingTotalShares11917410<BR>oldDecreaseHoldingTotalCompanies349<BR>oldDecreaseHoldingTotalValue7137<BR>oldDecreaseHoldingTotalShares-22261026<BR>oldIncreaseHoldingTotalCompanies256<BR>oldIncreaseHoldingTotalValue2343237<BR>oldIncreaseHoldingTotalShares13199377<BR>unchangedHoldingTotalCompanies 152<BR>unchangedHoldingTotalValue 15784<BR>unchangedHoldingTotalShares 1383097<BR><BR><BR>totalSharesHeld194949041<BR>totalSharesValue25664690<BR>totalPostionChange-248454<BR>totalValueChange3579879<BR>totalHolders858<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27must have stayed the same<BR><HR><BR>liquidatedTotalCompanies66<BR>liquidatedTotalValue-348226<BR>liquidatedTotalShares-3104215<BR>newHoldingTotalCompanies101<BR>newHoldingTotalValue1561947<BR>newHoldingTotalShares11917410<BR>oldDecreaseHoldingTotalCompanies349<BR>oldDecreaseHoldingTotalValue7137<BR>oldDecreaseHoldingTotalShares-22261026<BR>oldIncreaseHoldingTotalCompanies256<BR>oldIncreaseHoldingTotalValue2343237<BR>oldIncreaseHoldingTotalShares13199377<BR>unchangedHoldingTotalCompanies 153<BR>unchangedHoldingTotalValue 15786<BR>unchangedHoldingTotalShares 1383197<BR><BR><BR>totalSharesHeld194949141<BR>totalSharesValue25664703<BR>totalPostionChange-248454<BR>totalValueChange3579881<BR>totalHolders859<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies67<BR>liquidatedTotalValue-348811<BR>liquidatedTotalShares-3109420<BR>newHoldingTotalCompanies101<BR>newHoldingTotalValue1561947<BR>newHoldingTotalShares11917410<BR>oldDecreaseHoldingTotalCompanies349<BR>oldDecreaseHoldingTotalValue7137<BR>oldDecreaseHoldingTotalShares-22261026<BR>oldIncreaseHoldingTotalCompanies256<BR>oldIncreaseHoldingTotalValue2343237<BR>oldIncreaseHoldingTotalShares13199377<BR>unchangedHoldingTotalCompanies 153<BR>unchangedHoldingTotalValue 15786<BR>unchangedHoldingTotalShares 1383197<BR><BR><BR>totalSharesHeld194949141<BR>totalSharesValue25664703<BR>totalPostionChange-253659<BR>totalValueChange3579296<BR>totalHolders859<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies67<BR>liquidatedTotalValue-348811<BR>liquidatedTotalShares-3109420<BR>newHoldingTotalCompanies101<BR>newHoldingTotalValue1561947<BR>newHoldingTotalShares11917410<BR>oldDecreaseHoldingTotalCompanies349<BR>oldDecreaseHoldingTotalValue7137<BR>oldDecreaseHoldingTotalShares-22261026<BR>oldIncreaseHoldingTotalCompanies257<BR>oldIncreaseHoldingTotalValue2373569<BR>oldIncreaseHoldingTotalShares13200104<BR>unchangedHoldingTotalCompanies 153<BR>unchangedHoldingTotalValue 15786<BR>unchangedHoldingTotalShares 1383197<BR><BR><BR>totalSharesHeld196567696<BR>totalSharesValue25876879<BR>totalPostionChange-252932<BR>totalValueChange3609628<BR>totalHolders860<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies67<BR>liquidatedTotalValue-348811<BR>liquidatedTotalShares-3109420<BR>newHoldingTotalCompanies101<BR>newHoldingTotalValue1561947<BR>newHoldingTotalShares11917410<BR>oldDecreaseHoldingTotalCompanies349<BR>oldDecreaseHoldingTotalValue7137<BR>oldDecreaseHoldingTotalShares-22261026<BR>oldIncreaseHoldingTotalCompanies258<BR>oldIncreaseHoldingTotalValue2373739<BR>oldIncreaseHoldingTotalShares13200730<BR>unchangedHoldingTotalCompanies 153<BR>unchangedHoldingTotalValue 15786<BR>unchangedHoldingTotalShares 1383197<BR><BR><BR>totalSharesHeld196573017<BR>totalSharesValue25877577<BR>totalPostionChange-252306<BR>totalValueChange3609798<BR>totalHolders861<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies67<BR>liquidatedTotalValue-348811<BR>liquidatedTotalShares-3109420<BR>newHoldingTotalCompanies102<BR>newHoldingTotalValue1562204<BR>newHoldingTotalShares11919370<BR>oldDecreaseHoldingTotalCompanies349<BR>oldDecreaseHoldingTotalValue7137<BR>oldDecreaseHoldingTotalShares-22261026<BR>oldIncreaseHoldingTotalCompanies258<BR>oldIncreaseHoldingTotalValue2373739<BR>oldIncreaseHoldingTotalShares13200730<BR>unchangedHoldingTotalCompanies 153<BR>unchangedHoldingTotalValue 15786<BR>unchangedHoldingTotalShares 1383197<BR><BR><BR>totalSharesHeld196574977<BR>totalSharesValue25877834<BR>totalPostionChange-250346<BR>totalValueChange3610055<BR>totalHolders862<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies67<BR>liquidatedTotalValue-348811<BR>liquidatedTotalShares-3109420<BR>newHoldingTotalCompanies102<BR>newHoldingTotalValue1562204<BR>newHoldingTotalShares11919370<BR>oldDecreaseHoldingTotalCompanies349<BR>oldDecreaseHoldingTotalValue7137<BR>oldDecreaseHoldingTotalShares-22261026<BR>oldIncreaseHoldingTotalCompanies259<BR>oldIncreaseHoldingTotalValue2376652<BR>oldIncreaseHoldingTotalShares13222955<BR>unchangedHoldingTotalCompanies 153<BR>unchangedHoldingTotalValue 15786<BR>unchangedHoldingTotalShares 1383197<BR><BR><BR>totalSharesHeld196597202<BR>totalSharesValue25880747<BR>totalPostionChange-228121<BR>totalValueChange3612968<BR>totalHolders863<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies67<BR>liquidatedTotalValue-348811<BR>liquidatedTotalShares-3109420<BR>newHoldingTotalCompanies102<BR>newHoldingTotalValue1562204<BR>newHoldingTotalShares11919370<BR>oldDecreaseHoldingTotalCompanies350<BR>oldDecreaseHoldingTotalValue5153<BR>oldDecreaseHoldingTotalShares-22279528<BR>oldIncreaseHoldingTotalCompanies259<BR>oldIncreaseHoldingTotalValue2376652<BR>oldIncreaseHoldingTotalShares13222955<BR>unchangedHoldingTotalCompanies 153<BR>unchangedHoldingTotalValue 15786<BR>unchangedHoldingTotalShares 1383197<BR><BR><BR>totalSharesHeld196602288<BR>totalSharesValue25881414<BR>totalPostionChange-246623<BR>totalValueChange3610984<BR>totalHolders864<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27must have stayed the same<BR><HR><BR>liquidatedTotalCompanies67<BR>liquidatedTotalValue-348811<BR>liquidatedTotalShares-3109420<BR>newHoldingTotalCompanies102<BR>newHoldingTotalValue1562204<BR>newHoldingTotalShares11919370<BR>oldDecreaseHoldingTotalCompanies350<BR>oldDecreaseHoldingTotalValue5153<BR>oldDecreaseHoldingTotalShares-22279528<BR>oldIncreaseHoldingTotalCompanies259<BR>oldIncreaseHoldingTotalValue2376652<BR>oldIncreaseHoldingTotalShares13222955<BR>unchangedHoldingTotalCompanies 154<BR>unchangedHoldingTotalValue 15893<BR>unchangedHoldingTotalShares 1388967<BR><BR><BR>totalSharesHeld196608058<BR>totalSharesValue25882170<BR>totalPostionChange-246623<BR>totalValueChange3611091<BR>totalHolders865<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies67<BR>liquidatedTotalValue-348811<BR>liquidatedTotalShares-3109420<BR>newHoldingTotalCompanies102<BR>newHoldingTotalValue1562204<BR>newHoldingTotalShares11919370<BR>oldDecreaseHoldingTotalCompanies351<BR>oldDecreaseHoldingTotalValue5169<BR>oldDecreaseHoldingTotalShares-22279753<BR>oldIncreaseHoldingTotalCompanies259<BR>oldIncreaseHoldingTotalValue2376652<BR>oldIncreaseHoldingTotalShares13222955<BR>unchangedHoldingTotalCompanies 154<BR>unchangedHoldingTotalValue 15893<BR>unchangedHoldingTotalShares 1388967<BR><BR><BR>totalSharesHeld196610247<BR>totalSharesValue25882457<BR>totalPostionChange-246848<BR>totalValueChange3611107<BR>totalHolders866<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies67<BR>liquidatedTotalValue-348811<BR>liquidatedTotalShares-3109420<BR>newHoldingTotalCompanies103<BR>newHoldingTotalValue1562438<BR>newHoldingTotalShares11921156<BR>oldDecreaseHoldingTotalCompanies351<BR>oldDecreaseHoldingTotalValue5169<BR>oldDecreaseHoldingTotalShares-22279753<BR>oldIncreaseHoldingTotalCompanies259<BR>oldIncreaseHoldingTotalValue2376652<BR>oldIncreaseHoldingTotalShares13222955<BR>unchangedHoldingTotalCompanies 154<BR>unchangedHoldingTotalValue 15893<BR>unchangedHoldingTotalShares 1388967<BR><BR><BR>totalSharesHeld196612033<BR>totalSharesValue25882691<BR>totalPostionChange-245062<BR>totalValueChange3611341<BR>totalHolders867<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies68<BR>liquidatedTotalValue-348831<BR>liquidatedTotalShares-3109600<BR>newHoldingTotalCompanies103<BR>newHoldingTotalValue1562438<BR>newHoldingTotalShares11921156<BR>oldDecreaseHoldingTotalCompanies351<BR>oldDecreaseHoldingTotalValue5169<BR>oldDecreaseHoldingTotalShares-22279753<BR>oldIncreaseHoldingTotalCompanies259<BR>oldIncreaseHoldingTotalValue2376652<BR>oldIncreaseHoldingTotalShares13222955<BR>unchangedHoldingTotalCompanies 154<BR>unchangedHoldingTotalValue 15893<BR>unchangedHoldingTotalShares 1388967<BR><BR><BR>totalSharesHeld196612033<BR>totalSharesValue25882691<BR>totalPostionChange-245242<BR>totalValueChange3611321<BR>totalHolders867<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies68<BR>liquidatedTotalValue-348831<BR>liquidatedTotalShares-3109600<BR>newHoldingTotalCompanies103<BR>newHoldingTotalValue1562438<BR>newHoldingTotalShares11921156<BR>oldDecreaseHoldingTotalCompanies352<BR>oldDecreaseHoldingTotalValue5211<BR>oldDecreaseHoldingTotalShares-22279764<BR>oldIncreaseHoldingTotalCompanies259<BR>oldIncreaseHoldingTotalValue2376652<BR>oldIncreaseHoldingTotalShares13222955<BR>unchangedHoldingTotalCompanies 154<BR>unchangedHoldingTotalValue 15893<BR>unchangedHoldingTotalShares 1388967<BR><BR><BR>totalSharesHeld196614320<BR>totalSharesValue25882991<BR>totalPostionChange-245253<BR>totalValueChange3611363<BR>totalHolders868<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies68<BR>liquidatedTotalValue-348831<BR>liquidatedTotalShares-3109600<BR>newHoldingTotalCompanies103<BR>newHoldingTotalValue1562438<BR>newHoldingTotalShares11921156<BR>oldDecreaseHoldingTotalCompanies353<BR>oldDecreaseHoldingTotalValue-480935<BR>oldDecreaseHoldingTotalShares-27300016<BR>oldIncreaseHoldingTotalCompanies259<BR>oldIncreaseHoldingTotalValue2376652<BR>oldIncreaseHoldingTotalShares13222955<BR>unchangedHoldingTotalCompanies 154<BR>unchangedHoldingTotalValue 15893<BR>unchangedHoldingTotalShares 1388967<BR><BR><BR>totalSharesHeld200666897<BR>totalSharesValue26413891<BR>totalPostionChange-5265505<BR>totalValueChange3125217<BR>totalHolders869<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies69<BR>liquidatedTotalValue-348865<BR>liquidatedTotalShares-3109900<BR>newHoldingTotalCompanies103<BR>newHoldingTotalValue1562438<BR>newHoldingTotalShares11921156<BR>oldDecreaseHoldingTotalCompanies353<BR>oldDecreaseHoldingTotalValue-480935<BR>oldDecreaseHoldingTotalShares-27300016<BR>oldIncreaseHoldingTotalCompanies259<BR>oldIncreaseHoldingTotalValue2376652<BR>oldIncreaseHoldingTotalShares13222955<BR>unchangedHoldingTotalCompanies 154<BR>unchangedHoldingTotalValue 15893<BR>unchangedHoldingTotalShares 1388967<BR><BR><BR>totalSharesHeld200666897<BR>totalSharesValue26413891<BR>totalPostionChange-5265805<BR>totalValueChange3125183<BR>totalHolders869<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies70<BR>liquidatedTotalValue-349435<BR>liquidatedTotalShares-3114972<BR>newHoldingTotalCompanies103<BR>newHoldingTotalValue1562438<BR>newHoldingTotalShares11921156<BR>oldDecreaseHoldingTotalCompanies353<BR>oldDecreaseHoldingTotalValue-480935<BR>oldDecreaseHoldingTotalShares-27300016<BR>oldIncreaseHoldingTotalCompanies259<BR>oldIncreaseHoldingTotalValue2376652<BR>oldIncreaseHoldingTotalShares13222955<BR>unchangedHoldingTotalCompanies 154<BR>unchangedHoldingTotalValue 15893<BR>unchangedHoldingTotalShares 1388967<BR><BR><BR>totalSharesHeld200666897<BR>totalSharesValue26413891<BR>totalPostionChange-5270877<BR>totalValueChange3124613<BR>totalHolders869<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies71<BR>liquidatedTotalValue-349672<BR>liquidatedTotalShares-3117082<BR>newHoldingTotalCompanies103<BR>newHoldingTotalValue1562438<BR>newHoldingTotalShares11921156<BR>oldDecreaseHoldingTotalCompanies353<BR>oldDecreaseHoldingTotalValue-480935<BR>oldDecreaseHoldingTotalShares-27300016<BR>oldIncreaseHoldingTotalCompanies259<BR>oldIncreaseHoldingTotalValue2376652<BR>oldIncreaseHoldingTotalShares13222955<BR>unchangedHoldingTotalCompanies 154<BR>unchangedHoldingTotalValue 15893<BR>unchangedHoldingTotalShares 1388967<BR><BR><BR>totalSharesHeld200666897<BR>totalSharesValue26413891<BR>totalPostionChange-5272987<BR>totalValueChange3124376<BR>totalHolders869<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27must have stayed the same<BR><HR><BR>liquidatedTotalCompanies71<BR>liquidatedTotalValue-349672<BR>liquidatedTotalShares-3117082<BR>newHoldingTotalCompanies103<BR>newHoldingTotalValue1562438<BR>newHoldingTotalShares11921156<BR>oldDecreaseHoldingTotalCompanies353<BR>oldDecreaseHoldingTotalValue-480935<BR>oldDecreaseHoldingTotalShares-27300016<BR>oldIncreaseHoldingTotalCompanies259<BR>oldIncreaseHoldingTotalValue2376652<BR>oldIncreaseHoldingTotalShares13222955<BR>unchangedHoldingTotalCompanies 155<BR>unchangedHoldingTotalValue 16069<BR>unchangedHoldingTotalShares 1398388<BR><BR><BR>totalSharesHeld200676318<BR>totalSharesValue26415126<BR>totalPostionChange-5272987<BR>totalValueChange3124552<BR>totalHolders870<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies71<BR>liquidatedTotalValue-349672<BR>liquidatedTotalShares-3117082<BR>newHoldingTotalCompanies103<BR>newHoldingTotalValue1562438<BR>newHoldingTotalShares11921156<BR>oldDecreaseHoldingTotalCompanies354<BR>oldDecreaseHoldingTotalValue-485419<BR>oldDecreaseHoldingTotalShares-27342403<BR>oldIncreaseHoldingTotalCompanies259<BR>oldIncreaseHoldingTotalValue2376652<BR>oldIncreaseHoldingTotalShares13222955<BR>unchangedHoldingTotalCompanies 155<BR>unchangedHoldingTotalValue 16069<BR>unchangedHoldingTotalShares 1398388<BR><BR><BR>totalSharesHeld200691305<BR>totalSharesValue26417091<BR>totalPostionChange-5315374<BR>totalValueChange3120068<BR>totalHolders871<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies72<BR>liquidatedTotalValue-349706<BR>liquidatedTotalShares-3117388<BR>newHoldingTotalCompanies103<BR>newHoldingTotalValue1562438<BR>newHoldingTotalShares11921156<BR>oldDecreaseHoldingTotalCompanies354<BR>oldDecreaseHoldingTotalValue-485419<BR>oldDecreaseHoldingTotalShares-27342403<BR>oldIncreaseHoldingTotalCompanies259<BR>oldIncreaseHoldingTotalValue2376652<BR>oldIncreaseHoldingTotalShares13222955<BR>unchangedHoldingTotalCompanies 155<BR>unchangedHoldingTotalValue 16069<BR>unchangedHoldingTotalShares 1398388<BR><BR><BR>totalSharesHeld200691305<BR>totalSharesValue26417091<BR>totalPostionChange-5315680<BR>totalValueChange3120034<BR>totalHolders871<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies72<BR>liquidatedTotalValue-349706<BR>liquidatedTotalShares-3117388<BR>newHoldingTotalCompanies103<BR>newHoldingTotalValue1562438<BR>newHoldingTotalShares11921156<BR>oldDecreaseHoldingTotalCompanies354<BR>oldDecreaseHoldingTotalValue-485419<BR>oldDecreaseHoldingTotalShares-27342403<BR>oldIncreaseHoldingTotalCompanies260<BR>oldIncreaseHoldingTotalValue2380822<BR>oldIncreaseHoldingTotalShares13223545<BR>unchangedHoldingTotalCompanies 155<BR>unchangedHoldingTotalValue 16069<BR>unchangedHoldingTotalShares 1398388<BR><BR><BR>totalSharesHeld200910849<BR>totalSharesValue26445871<BR>totalPostionChange-5315090<BR>totalValueChange3124204<BR>totalHolders872<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies72<BR>liquidatedTotalValue-349706<BR>liquidatedTotalShares-3117388<BR>newHoldingTotalCompanies103<BR>newHoldingTotalValue1562438<BR>newHoldingTotalShares11921156<BR>oldDecreaseHoldingTotalCompanies354<BR>oldDecreaseHoldingTotalValue-485419<BR>oldDecreaseHoldingTotalShares-27342403<BR>oldIncreaseHoldingTotalCompanies261<BR>oldIncreaseHoldingTotalValue2381705<BR>oldIncreaseHoldingTotalShares13223956<BR>unchangedHoldingTotalCompanies 155<BR>unchangedHoldingTotalValue 16069<BR>unchangedHoldingTotalShares 1398388<BR><BR><BR>totalSharesHeld200955617<BR>totalSharesValue26451740<BR>totalPostionChange-5314679<BR>totalValueChange3125087<BR>totalHolders873<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27must have stayed the same<BR><HR><BR>liquidatedTotalCompanies72<BR>liquidatedTotalValue-349706<BR>liquidatedTotalShares-3117388<BR>newHoldingTotalCompanies103<BR>newHoldingTotalValue1562438<BR>newHoldingTotalShares11921156<BR>oldDecreaseHoldingTotalCompanies354<BR>oldDecreaseHoldingTotalValue-485419<BR>oldDecreaseHoldingTotalShares-27342403<BR>oldIncreaseHoldingTotalCompanies261<BR>oldIncreaseHoldingTotalValue2381705<BR>oldIncreaseHoldingTotalShares13223956<BR>unchangedHoldingTotalCompanies 156<BR>unchangedHoldingTotalValue 16057<BR>unchangedHoldingTotalShares 1409959<BR><BR><BR>totalSharesHeld200967188<BR>totalSharesValue26453177<BR>totalPostionChange-5314679<BR>totalValueChange3125075<BR>totalHolders874<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27must have stayed the same<BR><HR><BR>liquidatedTotalCompanies72<BR>liquidatedTotalValue-349706<BR>liquidatedTotalShares-3117388<BR>newHoldingTotalCompanies103<BR>newHoldingTotalValue1562438<BR>newHoldingTotalShares11921156<BR>oldDecreaseHoldingTotalCompanies354<BR>oldDecreaseHoldingTotalValue-485419<BR>oldDecreaseHoldingTotalShares-27342403<BR>oldIncreaseHoldingTotalCompanies261<BR>oldIncreaseHoldingTotalValue2381705<BR>oldIncreaseHoldingTotalShares13223956<BR>unchangedHoldingTotalCompanies 157<BR>unchangedHoldingTotalValue 16094<BR>unchangedHoldingTotalShares 1411975<BR><BR><BR>totalSharesHeld200969204<BR>totalSharesValue26453441<BR>totalPostionChange-5314679<BR>totalValueChange3125112<BR>totalHolders875<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27must have stayed the same<BR><HR><BR>liquidatedTotalCompanies72<BR>liquidatedTotalValue-349706<BR>liquidatedTotalShares-3117388<BR>newHoldingTotalCompanies103<BR>newHoldingTotalValue1562438<BR>newHoldingTotalShares11921156<BR>oldDecreaseHoldingTotalCompanies354<BR>oldDecreaseHoldingTotalValue-485419<BR>oldDecreaseHoldingTotalShares-27342403<BR>oldIncreaseHoldingTotalCompanies261<BR>oldIncreaseHoldingTotalValue2381705<BR>oldIncreaseHoldingTotalShares13223956<BR>unchangedHoldingTotalCompanies 158<BR>unchangedHoldingTotalValue 16096<BR>unchangedHoldingTotalShares 1412048<BR><BR><BR>totalSharesHeld200969277<BR>totalSharesValue26453451<BR>totalPostionChange-5314679<BR>totalValueChange3125114<BR>totalHolders876<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies72<BR>liquidatedTotalValue-349706<BR>liquidatedTotalShares-3117388<BR>newHoldingTotalCompanies103<BR>newHoldingTotalValue1562438<BR>newHoldingTotalShares11921156<BR>oldDecreaseHoldingTotalCompanies355<BR>oldDecreaseHoldingTotalValue-485356<BR>oldDecreaseHoldingTotalShares-27342836<BR>oldIncreaseHoldingTotalCompanies261<BR>oldIncreaseHoldingTotalValue2381705<BR>oldIncreaseHoldingTotalShares13223956<BR>unchangedHoldingTotalCompanies 158<BR>unchangedHoldingTotalValue 16096<BR>unchangedHoldingTotalShares 1412048<BR><BR><BR>totalSharesHeld200975277<BR>totalSharesValue26454237<BR>totalPostionChange-5315112<BR>totalValueChange3125177<BR>totalHolders877<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies73<BR>liquidatedTotalValue-350740<BR>liquidatedTotalShares-3126588<BR>newHoldingTotalCompanies103<BR>newHoldingTotalValue1562438<BR>newHoldingTotalShares11921156<BR>oldDecreaseHoldingTotalCompanies355<BR>oldDecreaseHoldingTotalValue-485356<BR>oldDecreaseHoldingTotalShares-27342836<BR>oldIncreaseHoldingTotalCompanies261<BR>oldIncreaseHoldingTotalValue2381705<BR>oldIncreaseHoldingTotalShares13223956<BR>unchangedHoldingTotalCompanies 158<BR>unchangedHoldingTotalValue 16096<BR>unchangedHoldingTotalShares 1412048<BR><BR><BR>totalSharesHeld200975277<BR>totalSharesValue26454237<BR>totalPostionChange-5324312<BR>totalValueChange3124143<BR>totalHolders877<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies73<BR>liquidatedTotalValue-350740<BR>liquidatedTotalShares-3126588<BR>newHoldingTotalCompanies103<BR>newHoldingTotalValue1562438<BR>newHoldingTotalShares11921156<BR>oldDecreaseHoldingTotalCompanies356<BR>oldDecreaseHoldingTotalValue-484209<BR>oldDecreaseHoldingTotalShares-27357703<BR>oldIncreaseHoldingTotalCompanies261<BR>oldIncreaseHoldingTotalValue2381705<BR>oldIncreaseHoldingTotalShares13223956<BR>unchangedHoldingTotalCompanies 158<BR>unchangedHoldingTotalValue 16096<BR>unchangedHoldingTotalShares 1412048<BR><BR><BR>totalSharesHeld201126051<BR>totalSharesValue26474002<BR>totalPostionChange-5339179<BR>totalValueChange3125290<BR>totalHolders878<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies74<BR>liquidatedTotalValue-351695<BR>liquidatedTotalShares-3135084<BR>newHoldingTotalCompanies103<BR>newHoldingTotalValue1562438<BR>newHoldingTotalShares11921156<BR>oldDecreaseHoldingTotalCompanies356<BR>oldDecreaseHoldingTotalValue-484209<BR>oldDecreaseHoldingTotalShares-27357703<BR>oldIncreaseHoldingTotalCompanies261<BR>oldIncreaseHoldingTotalValue2381705<BR>oldIncreaseHoldingTotalShares13223956<BR>unchangedHoldingTotalCompanies 158<BR>unchangedHoldingTotalValue 16096<BR>unchangedHoldingTotalShares 1412048<BR><BR><BR>totalSharesHeld201126051<BR>totalSharesValue26474002<BR>totalPostionChange-5347675<BR>totalValueChange3124335<BR>totalHolders878<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies74<BR>liquidatedTotalValue-351695<BR>liquidatedTotalShares-3135084<BR>newHoldingTotalCompanies103<BR>newHoldingTotalValue1562438<BR>newHoldingTotalShares11921156<BR>oldDecreaseHoldingTotalCompanies356<BR>oldDecreaseHoldingTotalValue-484209<BR>oldDecreaseHoldingTotalShares-27357703<BR>oldIncreaseHoldingTotalCompanies262<BR>oldIncreaseHoldingTotalValue2381726<BR>oldIncreaseHoldingTotalShares13223981<BR>unchangedHoldingTotalCompanies 158<BR>unchangedHoldingTotalValue 16096<BR>unchangedHoldingTotalShares 1412048<BR><BR><BR>totalSharesHeld201127017<BR>totalSharesValue26474129<BR>totalPostionChange-5347650<BR>totalValueChange3124356<BR>totalHolders879<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27must have stayed the same<BR><HR><BR>liquidatedTotalCompanies74<BR>liquidatedTotalValue-351695<BR>liquidatedTotalShares-3135084<BR>newHoldingTotalCompanies103<BR>newHoldingTotalValue1562438<BR>newHoldingTotalShares11921156<BR>oldDecreaseHoldingTotalCompanies356<BR>oldDecreaseHoldingTotalValue-484209<BR>oldDecreaseHoldingTotalShares-27357703<BR>oldIncreaseHoldingTotalCompanies262<BR>oldIncreaseHoldingTotalValue2381726<BR>oldIncreaseHoldingTotalShares13223981<BR>unchangedHoldingTotalCompanies 159<BR>unchangedHoldingTotalValue 16132<BR>unchangedHoldingTotalShares 1413956<BR><BR><BR>totalSharesHeld201128925<BR>totalSharesValue26474379<BR>totalPostionChange-5347650<BR>totalValueChange3124392<BR>totalHolders880<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies75<BR>liquidatedTotalValue-351923<BR>liquidatedTotalShares-3137112<BR>newHoldingTotalCompanies103<BR>newHoldingTotalValue1562438<BR>newHoldingTotalShares11921156<BR>oldDecreaseHoldingTotalCompanies356<BR>oldDecreaseHoldingTotalValue-484209<BR>oldDecreaseHoldingTotalShares-27357703<BR>oldIncreaseHoldingTotalCompanies262<BR>oldIncreaseHoldingTotalValue2381726<BR>oldIncreaseHoldingTotalShares13223981<BR>unchangedHoldingTotalCompanies 159<BR>unchangedHoldingTotalValue 16132<BR>unchangedHoldingTotalShares 1413956<BR><BR><BR>totalSharesHeld201128925<BR>totalSharesValue26474379<BR>totalPostionChange-5349678<BR>totalValueChange3124164<BR>totalHolders880<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27must have stayed the same<BR><HR><BR>liquidatedTotalCompanies75<BR>liquidatedTotalValue-351923<BR>liquidatedTotalShares-3137112<BR>newHoldingTotalCompanies103<BR>newHoldingTotalValue1562438<BR>newHoldingTotalShares11921156<BR>oldDecreaseHoldingTotalCompanies356<BR>oldDecreaseHoldingTotalValue-484209<BR>oldDecreaseHoldingTotalShares-27357703<BR>oldIncreaseHoldingTotalCompanies262<BR>oldIncreaseHoldingTotalValue2381726<BR>oldIncreaseHoldingTotalShares13223981<BR>unchangedHoldingTotalCompanies 160<BR>unchangedHoldingTotalValue 16140<BR>unchangedHoldingTotalShares 1414359<BR><BR><BR>totalSharesHeld201129328<BR>totalSharesValue26474432<BR>totalPostionChange-5349678<BR>totalValueChange3124172<BR>totalHolders881<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27must have stayed the same<BR><HR><BR>liquidatedTotalCompanies75<BR>liquidatedTotalValue-351923<BR>liquidatedTotalShares-3137112<BR>newHoldingTotalCompanies103<BR>newHoldingTotalValue1562438<BR>newHoldingTotalShares11921156<BR>oldDecreaseHoldingTotalCompanies356<BR>oldDecreaseHoldingTotalValue-484209<BR>oldDecreaseHoldingTotalShares-27357703<BR>oldIncreaseHoldingTotalCompanies262<BR>oldIncreaseHoldingTotalValue2381726<BR>oldIncreaseHoldingTotalShares13223981<BR>unchangedHoldingTotalCompanies 161<BR>unchangedHoldingTotalValue 16188<BR>unchangedHoldingTotalShares 1416899<BR><BR><BR>totalSharesHeld201131868<BR>totalSharesValue26474765<BR>totalPostionChange-5349678<BR>totalValueChange3124220<BR>totalHolders882<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27must have stayed the same<BR><HR><BR>liquidatedTotalCompanies75<BR>liquidatedTotalValue-351923<BR>liquidatedTotalShares-3137112<BR>newHoldingTotalCompanies103<BR>newHoldingTotalValue1562438<BR>newHoldingTotalShares11921156<BR>oldDecreaseHoldingTotalCompanies356<BR>oldDecreaseHoldingTotalValue-484209<BR>oldDecreaseHoldingTotalShares-27357703<BR>oldIncreaseHoldingTotalCompanies262<BR>oldIncreaseHoldingTotalValue2381726<BR>oldIncreaseHoldingTotalShares13223981<BR>unchangedHoldingTotalCompanies 162<BR>unchangedHoldingTotalValue 16195<BR>unchangedHoldingTotalShares 1417299<BR><BR><BR>totalSharesHeld201132268<BR>totalSharesValue26474817<BR>totalPostionChange-5349678<BR>totalValueChange3124227<BR>totalHolders883<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies76<BR>liquidatedTotalValue-395500<BR>liquidatedTotalShares-3524806<BR>newHoldingTotalCompanies103<BR>newHoldingTotalValue1562438<BR>newHoldingTotalShares11921156<BR>oldDecreaseHoldingTotalCompanies356<BR>oldDecreaseHoldingTotalValue-484209<BR>oldDecreaseHoldingTotalShares-27357703<BR>oldIncreaseHoldingTotalCompanies262<BR>oldIncreaseHoldingTotalValue2381726<BR>oldIncreaseHoldingTotalShares13223981<BR>unchangedHoldingTotalCompanies 162<BR>unchangedHoldingTotalValue 16195<BR>unchangedHoldingTotalShares 1417299<BR><BR><BR>totalSharesHeld201132268<BR>totalSharesValue26474817<BR>totalPostionChange-5737372<BR>totalValueChange3080650<BR>totalHolders883<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies76<BR>liquidatedTotalValue-395500<BR>liquidatedTotalShares-3524806<BR>newHoldingTotalCompanies103<BR>newHoldingTotalValue1562438<BR>newHoldingTotalShares11921156<BR>oldDecreaseHoldingTotalCompanies357<BR>oldDecreaseHoldingTotalValue-484067<BR>oldDecreaseHoldingTotalShares-27358583<BR>oldIncreaseHoldingTotalCompanies262<BR>oldIncreaseHoldingTotalValue2381726<BR>oldIncreaseHoldingTotalShares13223981<BR>unchangedHoldingTotalCompanies 162<BR>unchangedHoldingTotalValue 16195<BR>unchangedHoldingTotalShares 1417299<BR><BR><BR>totalSharesHeld201145120<BR>totalSharesValue26476502<BR>totalPostionChange-5738252<BR>totalValueChange3080792<BR>totalHolders884<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies76<BR>liquidatedTotalValue-395500<BR>liquidatedTotalShares-3524806<BR>newHoldingTotalCompanies103<BR>newHoldingTotalValue1562438<BR>newHoldingTotalShares11921156<BR>oldDecreaseHoldingTotalCompanies358<BR>oldDecreaseHoldingTotalValue-485151<BR>oldDecreaseHoldingTotalShares-27368854<BR>oldIncreaseHoldingTotalCompanies262<BR>oldIncreaseHoldingTotalValue2381726<BR>oldIncreaseHoldingTotalShares13223981<BR>unchangedHoldingTotalCompanies 162<BR>unchangedHoldingTotalValue 16195<BR>unchangedHoldingTotalShares 1417299<BR><BR><BR>totalSharesHeld201148871<BR>totalSharesValue26476994<BR>totalPostionChange-5748523<BR>totalValueChange3079708<BR>totalHolders885<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies76<BR>liquidatedTotalValue-395500<BR>liquidatedTotalShares-3524806<BR>newHoldingTotalCompanies104<BR>newHoldingTotalValue1562438<BR>newHoldingTotalShares11921158<BR>oldDecreaseHoldingTotalCompanies358<BR>oldDecreaseHoldingTotalValue-485151<BR>oldDecreaseHoldingTotalShares-27368854<BR>oldIncreaseHoldingTotalCompanies262<BR>oldIncreaseHoldingTotalValue2381726<BR>oldIncreaseHoldingTotalShares13223981<BR>unchangedHoldingTotalCompanies 162<BR>unchangedHoldingTotalValue 16195<BR>unchangedHoldingTotalShares 1417299<BR><BR><BR>totalSharesHeld201148873<BR>totalSharesValue26476994<BR>totalPostionChange-5748521<BR>totalValueChange3079708<BR>totalHolders886<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies76<BR>liquidatedTotalValue-395500<BR>liquidatedTotalShares-3524806<BR>newHoldingTotalCompanies104<BR>newHoldingTotalValue1562438<BR>newHoldingTotalShares11921158<BR>oldDecreaseHoldingTotalCompanies359<BR>oldDecreaseHoldingTotalValue-485106<BR>oldDecreaseHoldingTotalShares-27368974<BR>oldIncreaseHoldingTotalCompanies262<BR>oldIncreaseHoldingTotalValue2381726<BR>oldIncreaseHoldingTotalShares13223981<BR>unchangedHoldingTotalCompanies 162<BR>unchangedHoldingTotalValue 16195<BR>unchangedHoldingTotalShares 1417299<BR><BR><BR>totalSharesHeld201152023<BR>totalSharesValue26477407<BR>totalPostionChange-5748641<BR>totalValueChange3079753<BR>totalHolders887<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27must have stayed the same<BR><HR><BR>liquidatedTotalCompanies76<BR>liquidatedTotalValue-395500<BR>liquidatedTotalShares-3524806<BR>newHoldingTotalCompanies104<BR>newHoldingTotalValue1562438<BR>newHoldingTotalShares11921158<BR>oldDecreaseHoldingTotalCompanies359<BR>oldDecreaseHoldingTotalValue-485106<BR>oldDecreaseHoldingTotalShares-27368974<BR>oldIncreaseHoldingTotalCompanies262<BR>oldIncreaseHoldingTotalValue2381726<BR>oldIncreaseHoldingTotalShares13223981<BR>unchangedHoldingTotalCompanies 163<BR>unchangedHoldingTotalValue 16266<BR>unchangedHoldingTotalShares 1421081<BR><BR><BR>totalSharesHeld201155805<BR>totalSharesValue26477903<BR>totalPostionChange-5748641<BR>totalValueChange3079824<BR>totalHolders888<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27must have stayed the same<BR><HR><BR>liquidatedTotalCompanies76<BR>liquidatedTotalValue-395500<BR>liquidatedTotalShares-3524806<BR>newHoldingTotalCompanies104<BR>newHoldingTotalValue1562438<BR>newHoldingTotalShares11921158<BR>oldDecreaseHoldingTotalCompanies359<BR>oldDecreaseHoldingTotalValue-485106<BR>oldDecreaseHoldingTotalShares-27368974<BR>oldIncreaseHoldingTotalCompanies262<BR>oldIncreaseHoldingTotalValue2381726<BR>oldIncreaseHoldingTotalShares13223981<BR>unchangedHoldingTotalCompanies 164<BR>unchangedHoldingTotalValue 16272<BR>unchangedHoldingTotalShares 1421361<BR><BR><BR>totalSharesHeld201156085<BR>totalSharesValue26477940<BR>totalPostionChange-5748641<BR>totalValueChange3079830<BR>totalHolders889<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27must have stayed the same<BR><HR><BR>liquidatedTotalCompanies76<BR>liquidatedTotalValue-395500<BR>liquidatedTotalShares-3524806<BR>newHoldingTotalCompanies104<BR>newHoldingTotalValue1562438<BR>newHoldingTotalShares11921158<BR>oldDecreaseHoldingTotalCompanies359<BR>oldDecreaseHoldingTotalValue-485106<BR>oldDecreaseHoldingTotalShares-27368974<BR>oldIncreaseHoldingTotalCompanies262<BR>oldIncreaseHoldingTotalValue2381726<BR>oldIncreaseHoldingTotalShares13223981<BR>unchangedHoldingTotalCompanies 165<BR>unchangedHoldingTotalValue 16278<BR>unchangedHoldingTotalShares 1421679<BR><BR><BR>totalSharesHeld201156403<BR>totalSharesValue26477982<BR>totalPostionChange-5748641<BR>totalValueChange3079836<BR>totalHolders890<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies76<BR>liquidatedTotalValue-395500<BR>liquidatedTotalShares-3524806<BR>newHoldingTotalCompanies105<BR>newHoldingTotalValue1569779<BR>newHoldingTotalShares11977158<BR>oldDecreaseHoldingTotalCompanies359<BR>oldDecreaseHoldingTotalValue-485106<BR>oldDecreaseHoldingTotalShares-27368974<BR>oldIncreaseHoldingTotalCompanies262<BR>oldIncreaseHoldingTotalValue2381726<BR>oldIncreaseHoldingTotalShares13223981<BR>unchangedHoldingTotalCompanies 165<BR>unchangedHoldingTotalValue 16278<BR>unchangedHoldingTotalShares 1421679<BR><BR><BR>totalSharesHeld201212403<BR>totalSharesValue26485323<BR>totalPostionChange-5692641<BR>totalValueChange3087177<BR>totalHolders891<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies76<BR>liquidatedTotalValue-395500<BR>liquidatedTotalShares-3524806<BR>newHoldingTotalCompanies105<BR>newHoldingTotalValue1569779<BR>newHoldingTotalShares11977158<BR>oldDecreaseHoldingTotalCompanies360<BR>oldDecreaseHoldingTotalValue-486241<BR>oldDecreaseHoldingTotalShares-27379114<BR>oldIncreaseHoldingTotalCompanies262<BR>oldIncreaseHoldingTotalValue2381726<BR>oldIncreaseHoldingTotalShares13223981<BR>unchangedHoldingTotalCompanies 165<BR>unchangedHoldingTotalValue 16278<BR>unchangedHoldingTotalShares 1421679<BR><BR><BR>totalSharesHeld201212572<BR>totalSharesValue26485345<BR>totalPostionChange-5702781<BR>totalValueChange3086042<BR>totalHolders892<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies76<BR>liquidatedTotalValue-395500<BR>liquidatedTotalShares-3524806<BR>newHoldingTotalCompanies105<BR>newHoldingTotalValue1569779<BR>newHoldingTotalShares11977158<BR>oldDecreaseHoldingTotalCompanies360<BR>oldDecreaseHoldingTotalValue-486241<BR>oldDecreaseHoldingTotalShares-27379114<BR>oldIncreaseHoldingTotalCompanies263<BR>oldIncreaseHoldingTotalValue2381731<BR>oldIncreaseHoldingTotalShares13223982<BR>unchangedHoldingTotalCompanies 165<BR>unchangedHoldingTotalValue 16278<BR>unchangedHoldingTotalShares 1421679<BR><BR><BR>totalSharesHeld201212806<BR>totalSharesValue26485376<BR>totalPostionChange-5702780<BR>totalValueChange3086047<BR>totalHolders893<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies76<BR>liquidatedTotalValue-395500<BR>liquidatedTotalShares-3524806<BR>newHoldingTotalCompanies105<BR>newHoldingTotalValue1569779<BR>newHoldingTotalShares11977158<BR>oldDecreaseHoldingTotalCompanies361<BR>oldDecreaseHoldingTotalValue-486198<BR>oldDecreaseHoldingTotalShares-27379156<BR>oldIncreaseHoldingTotalCompanies263<BR>oldIncreaseHoldingTotalValue2381731<BR>oldIncreaseHoldingTotalShares13223982<BR>unchangedHoldingTotalCompanies 165<BR>unchangedHoldingTotalValue 16278<BR>unchangedHoldingTotalShares 1421679<BR><BR><BR>totalSharesHeld201215338<BR>totalSharesValue26485708<BR>totalPostionChange-5702822<BR>totalValueChange3086090<BR>totalHolders894<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27must have stayed the same<BR><HR><BR>liquidatedTotalCompanies76<BR>liquidatedTotalValue-395500<BR>liquidatedTotalShares-3524806<BR>newHoldingTotalCompanies105<BR>newHoldingTotalValue1569779<BR>newHoldingTotalShares11977158<BR>oldDecreaseHoldingTotalCompanies361<BR>oldDecreaseHoldingTotalValue-486198<BR>oldDecreaseHoldingTotalShares-27379156<BR>oldIncreaseHoldingTotalCompanies263<BR>oldIncreaseHoldingTotalValue2381731<BR>oldIncreaseHoldingTotalShares13223982<BR>unchangedHoldingTotalCompanies 166<BR>unchangedHoldingTotalValue 16279<BR>unchangedHoldingTotalShares 1421736<BR><BR><BR>totalSharesHeld201215395<BR>totalSharesValue26485715<BR>totalPostionChange-5702822<BR>totalValueChange3086091<BR>totalHolders895<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies77<BR>liquidatedTotalValue-396900<BR>liquidatedTotalShares-3537262<BR>newHoldingTotalCompanies105<BR>newHoldingTotalValue1569779<BR>newHoldingTotalShares11977158<BR>oldDecreaseHoldingTotalCompanies361<BR>oldDecreaseHoldingTotalValue-486198<BR>oldDecreaseHoldingTotalShares-27379156<BR>oldIncreaseHoldingTotalCompanies263<BR>oldIncreaseHoldingTotalValue2381731<BR>oldIncreaseHoldingTotalShares13223982<BR>unchangedHoldingTotalCompanies 166<BR>unchangedHoldingTotalValue 16279<BR>unchangedHoldingTotalShares 1421736<BR><BR><BR>totalSharesHeld201215395<BR>totalSharesValue26485715<BR>totalPostionChange-5715278<BR>totalValueChange3084691<BR>totalHolders895<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27must have stayed the same<BR><HR><BR>liquidatedTotalCompanies77<BR>liquidatedTotalValue-396900<BR>liquidatedTotalShares-3537262<BR>newHoldingTotalCompanies105<BR>newHoldingTotalValue1569779<BR>newHoldingTotalShares11977158<BR>oldDecreaseHoldingTotalCompanies361<BR>oldDecreaseHoldingTotalValue-486198<BR>oldDecreaseHoldingTotalShares-27379156<BR>oldIncreaseHoldingTotalCompanies263<BR>oldIncreaseHoldingTotalValue2381731<BR>oldIncreaseHoldingTotalShares13223982<BR>unchangedHoldingTotalCompanies 167<BR>unchangedHoldingTotalValue 16290<BR>unchangedHoldingTotalShares 1422321<BR><BR><BR>totalSharesHeld201215980<BR>totalSharesValue26485792<BR>totalPostionChange-5715278<BR>totalValueChange3084702<BR>totalHolders896<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies77<BR>liquidatedTotalValue-396900<BR>liquidatedTotalShares-3537262<BR>newHoldingTotalCompanies105<BR>newHoldingTotalValue1569779<BR>newHoldingTotalShares11977158<BR>oldDecreaseHoldingTotalCompanies362<BR>oldDecreaseHoldingTotalValue-486644<BR>oldDecreaseHoldingTotalShares-27384101<BR>oldIncreaseHoldingTotalCompanies263<BR>oldIncreaseHoldingTotalValue2381731<BR>oldIncreaseHoldingTotalShares13223982<BR>unchangedHoldingTotalCompanies 167<BR>unchangedHoldingTotalValue 16290<BR>unchangedHoldingTotalShares 1422321<BR><BR><BR>totalSharesHeld201221827<BR>totalSharesValue26486559<BR>totalPostionChange-5720223<BR>totalValueChange3084256<BR>totalHolders897<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27must have stayed the same<BR><HR><BR>liquidatedTotalCompanies77<BR>liquidatedTotalValue-396900<BR>liquidatedTotalShares-3537262<BR>newHoldingTotalCompanies105<BR>newHoldingTotalValue1569779<BR>newHoldingTotalShares11977158<BR>oldDecreaseHoldingTotalCompanies362<BR>oldDecreaseHoldingTotalValue-486644<BR>oldDecreaseHoldingTotalShares-27384101<BR>oldIncreaseHoldingTotalCompanies263<BR>oldIncreaseHoldingTotalValue2381731<BR>oldIncreaseHoldingTotalShares13223982<BR>unchangedHoldingTotalCompanies 168<BR>unchangedHoldingTotalValue 16302<BR>unchangedHoldingTotalShares 1422943<BR><BR><BR>totalSharesHeld201222449<BR>totalSharesValue26486641<BR>totalPostionChange-5720223<BR>totalValueChange3084268<BR>totalHolders898<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies77<BR>liquidatedTotalValue-396900<BR>liquidatedTotalShares-3537262<BR>newHoldingTotalCompanies105<BR>newHoldingTotalValue1569779<BR>newHoldingTotalShares11977158<BR>oldDecreaseHoldingTotalCompanies363<BR>oldDecreaseHoldingTotalValue-486646<BR>oldDecreaseHoldingTotalShares-27384408<BR>oldIncreaseHoldingTotalCompanies263<BR>oldIncreaseHoldingTotalValue2381731<BR>oldIncreaseHoldingTotalShares13223982<BR>unchangedHoldingTotalCompanies 168<BR>unchangedHoldingTotalValue 16302<BR>unchangedHoldingTotalShares 1422943<BR><BR><BR>totalSharesHeld201224192<BR>totalSharesValue26486869<BR>totalPostionChange-5720530<BR>totalValueChange3084266<BR>totalHolders899<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27must have stayed the same<BR><HR><BR>liquidatedTotalCompanies77<BR>liquidatedTotalValue-396900<BR>liquidatedTotalShares-3537262<BR>newHoldingTotalCompanies105<BR>newHoldingTotalValue1569779<BR>newHoldingTotalShares11977158<BR>oldDecreaseHoldingTotalCompanies363<BR>oldDecreaseHoldingTotalValue-486646<BR>oldDecreaseHoldingTotalShares-27384408<BR>oldIncreaseHoldingTotalCompanies263<BR>oldIncreaseHoldingTotalValue2381731<BR>oldIncreaseHoldingTotalShares13223982<BR>unchangedHoldingTotalCompanies 169<BR>unchangedHoldingTotalValue 16333<BR>unchangedHoldingTotalShares 1425843<BR><BR><BR>totalSharesHeld201227092<BR>totalSharesValue26487226<BR>totalPostionChange-5720530<BR>totalValueChange3084297<BR>totalHolders900<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies77<BR>liquidatedTotalValue-396900<BR>liquidatedTotalShares-3537262<BR>newHoldingTotalCompanies105<BR>newHoldingTotalValue1569779<BR>newHoldingTotalShares11977158<BR>oldDecreaseHoldingTotalCompanies363<BR>oldDecreaseHoldingTotalValue-486646<BR>oldDecreaseHoldingTotalShares-27384408<BR>oldIncreaseHoldingTotalCompanies264<BR>oldIncreaseHoldingTotalValue2401550<BR>oldIncreaseHoldingTotalShares13331496<BR>unchangedHoldingTotalCompanies 169<BR>unchangedHoldingTotalValue 16333<BR>unchangedHoldingTotalShares 1425843<BR><BR><BR>totalSharesHeld201640915<BR>totalSharesValue26541474<BR>totalPostionChange-5613016<BR>totalValueChange3104116<BR>totalHolders901<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies78<BR>liquidatedTotalValue-396900<BR>liquidatedTotalShares-3537262<BR>newHoldingTotalCompanies105<BR>newHoldingTotalValue1569779<BR>newHoldingTotalShares11977158<BR>oldDecreaseHoldingTotalCompanies363<BR>oldDecreaseHoldingTotalValue-486646<BR>oldDecreaseHoldingTotalShares-27384408<BR>oldIncreaseHoldingTotalCompanies264<BR>oldIncreaseHoldingTotalValue2401550<BR>oldIncreaseHoldingTotalShares13331496<BR>unchangedHoldingTotalCompanies 169<BR>unchangedHoldingTotalValue 16333<BR>unchangedHoldingTotalShares 1425843<BR><BR><BR>totalSharesHeld201640915<BR>totalSharesValue26541474<BR>totalPostionChange-5613016<BR>totalValueChange3104116<BR>totalHolders901<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies78<BR>liquidatedTotalValue-396900<BR>liquidatedTotalShares-3537262<BR>newHoldingTotalCompanies105<BR>newHoldingTotalValue1569779<BR>newHoldingTotalShares11977158<BR>oldDecreaseHoldingTotalCompanies363<BR>oldDecreaseHoldingTotalValue-486646<BR>oldDecreaseHoldingTotalShares-27384408<BR>oldIncreaseHoldingTotalCompanies265<BR>oldIncreaseHoldingTotalValue2401614<BR>oldIncreaseHoldingTotalShares13331582<BR>unchangedHoldingTotalCompanies 169<BR>unchangedHoldingTotalValue 16333<BR>unchangedHoldingTotalShares 1425843<BR><BR><BR>totalSharesHeld201643803<BR>totalSharesValue26541853<BR>totalPostionChange-5612930<BR>totalValueChange3104180<BR>totalHolders902<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies78<BR>liquidatedTotalValue-396900<BR>liquidatedTotalShares-3537262<BR>newHoldingTotalCompanies105<BR>newHoldingTotalValue1569779<BR>newHoldingTotalShares11977158<BR>oldDecreaseHoldingTotalCompanies364<BR>oldDecreaseHoldingTotalValue-486602<BR>oldDecreaseHoldingTotalShares-27384446<BR>oldIncreaseHoldingTotalCompanies265<BR>oldIncreaseHoldingTotalValue2401614<BR>oldIncreaseHoldingTotalShares13331582<BR>unchangedHoldingTotalCompanies 169<BR>unchangedHoldingTotalValue 16333<BR>unchangedHoldingTotalShares 1425843<BR><BR><BR>totalSharesHeld201646447<BR>totalSharesValue26542199<BR>totalPostionChange-5612968<BR>totalValueChange3104224<BR>totalHolders903<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27must have stayed the same<BR><HR><BR>liquidatedTotalCompanies78<BR>liquidatedTotalValue-396900<BR>liquidatedTotalShares-3537262<BR>newHoldingTotalCompanies105<BR>newHoldingTotalValue1569779<BR>newHoldingTotalShares11977158<BR>oldDecreaseHoldingTotalCompanies364<BR>oldDecreaseHoldingTotalValue-486602<BR>oldDecreaseHoldingTotalShares-27384446<BR>oldIncreaseHoldingTotalCompanies265<BR>oldIncreaseHoldingTotalValue2401614<BR>oldIncreaseHoldingTotalShares13331582<BR>unchangedHoldingTotalCompanies 170<BR>unchangedHoldingTotalValue 16426<BR>unchangedHoldingTotalShares 1430815<BR><BR><BR>totalSharesHeld201651419<BR>totalSharesValue26542851<BR>totalPostionChange-5612968<BR>totalValueChange3104317<BR>totalHolders904<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies78<BR>liquidatedTotalValue-396900<BR>liquidatedTotalShares-3537262<BR>newHoldingTotalCompanies106<BR>newHoldingTotalValue1569795<BR>newHoldingTotalShares11977280<BR>oldDecreaseHoldingTotalCompanies364<BR>oldDecreaseHoldingTotalValue-486602<BR>oldDecreaseHoldingTotalShares-27384446<BR>oldIncreaseHoldingTotalCompanies265<BR>oldIncreaseHoldingTotalValue2401614<BR>oldIncreaseHoldingTotalShares13331582<BR>unchangedHoldingTotalCompanies 170<BR>unchangedHoldingTotalValue 16426<BR>unchangedHoldingTotalShares 1430815<BR><BR><BR>totalSharesHeld201651541<BR>totalSharesValue26542867<BR>totalPostionChange-5612846<BR>totalValueChange3104333<BR>totalHolders905<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies78<BR>liquidatedTotalValue-396900<BR>liquidatedTotalShares-3537262<BR>newHoldingTotalCompanies106<BR>newHoldingTotalValue1569795<BR>newHoldingTotalShares11977280<BR>oldDecreaseHoldingTotalCompanies364<BR>oldDecreaseHoldingTotalValue-486602<BR>oldDecreaseHoldingTotalShares-27384446<BR>oldIncreaseHoldingTotalCompanies266<BR>oldIncreaseHoldingTotalValue2539564<BR>oldIncreaseHoldingTotalShares14008492<BR>unchangedHoldingTotalCompanies 170<BR>unchangedHoldingTotalValue 16426<BR>unchangedHoldingTotalShares 1430815<BR><BR><BR>totalSharesHeld204961618<BR>totalSharesValue26976785<BR>totalPostionChange-4935936<BR>totalValueChange3242283<BR>totalHolders906<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies78<BR>liquidatedTotalValue-396900<BR>liquidatedTotalShares-3537262<BR>newHoldingTotalCompanies106<BR>newHoldingTotalValue1569795<BR>newHoldingTotalShares11977280<BR>oldDecreaseHoldingTotalCompanies365<BR>oldDecreaseHoldingTotalValue-486379<BR>oldDecreaseHoldingTotalShares-27385151<BR>oldIncreaseHoldingTotalCompanies266<BR>oldIncreaseHoldingTotalValue2539564<BR>oldIncreaseHoldingTotalShares14008492<BR>unchangedHoldingTotalCompanies 170<BR>unchangedHoldingTotalValue 16426<BR>unchangedHoldingTotalShares 1430815<BR><BR><BR>totalSharesHeld204977798<BR>totalSharesValue26978906<BR>totalPostionChange-4936641<BR>totalValueChange3242506<BR>totalHolders907<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies78<BR>liquidatedTotalValue-396900<BR>liquidatedTotalShares-3537262<BR>newHoldingTotalCompanies106<BR>newHoldingTotalValue1569795<BR>newHoldingTotalShares11977280<BR>oldDecreaseHoldingTotalCompanies365<BR>oldDecreaseHoldingTotalValue-486379<BR>oldDecreaseHoldingTotalShares-27385151<BR>oldIncreaseHoldingTotalCompanies267<BR>oldIncreaseHoldingTotalValue2539648<BR>oldIncreaseHoldingTotalShares14008714<BR>unchangedHoldingTotalCompanies 170<BR>unchangedHoldingTotalValue 16426<BR>unchangedHoldingTotalShares 1430815<BR><BR><BR>totalSharesHeld204980996<BR>totalSharesValue26979325<BR>totalPostionChange-4936419<BR>totalValueChange3242590<BR>totalHolders908<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies78<BR>liquidatedTotalValue-396900<BR>liquidatedTotalShares-3537262<BR>newHoldingTotalCompanies106<BR>newHoldingTotalValue1569795<BR>newHoldingTotalShares11977280<BR>oldDecreaseHoldingTotalCompanies366<BR>oldDecreaseHoldingTotalValue-492418<BR>oldDecreaseHoldingTotalShares-27439875<BR>oldIncreaseHoldingTotalCompanies267<BR>oldIncreaseHoldingTotalValue2539648<BR>oldIncreaseHoldingTotalShares14008714<BR>unchangedHoldingTotalCompanies 170<BR>unchangedHoldingTotalValue 16426<BR>unchangedHoldingTotalShares 1430815<BR><BR><BR>totalSharesHeld204986993<BR>totalSharesValue26980111<BR>totalPostionChange-4991143<BR>totalValueChange3236551<BR>totalHolders909<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies79<BR>liquidatedTotalValue-396916<BR>liquidatedTotalShares-3537403<BR>newHoldingTotalCompanies106<BR>newHoldingTotalValue1569795<BR>newHoldingTotalShares11977280<BR>oldDecreaseHoldingTotalCompanies366<BR>oldDecreaseHoldingTotalValue-492418<BR>oldDecreaseHoldingTotalShares-27439875<BR>oldIncreaseHoldingTotalCompanies267<BR>oldIncreaseHoldingTotalValue2539648<BR>oldIncreaseHoldingTotalShares14008714<BR>unchangedHoldingTotalCompanies 170<BR>unchangedHoldingTotalValue 16426<BR>unchangedHoldingTotalShares 1430815<BR><BR><BR>totalSharesHeld204986993<BR>totalSharesValue26980111<BR>totalPostionChange-4991284<BR>totalValueChange3236535<BR>totalHolders909<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies79<BR>liquidatedTotalValue-396916<BR>liquidatedTotalShares-3537403<BR>newHoldingTotalCompanies107<BR>newHoldingTotalValue1570096<BR>newHoldingTotalShares11979572<BR>oldDecreaseHoldingTotalCompanies366<BR>oldDecreaseHoldingTotalValue-492418<BR>oldDecreaseHoldingTotalShares-27439875<BR>oldIncreaseHoldingTotalCompanies267<BR>oldIncreaseHoldingTotalValue2539648<BR>oldIncreaseHoldingTotalShares14008714<BR>unchangedHoldingTotalCompanies 170<BR>unchangedHoldingTotalValue 16426<BR>unchangedHoldingTotalShares 1430815<BR><BR><BR>totalSharesHeld204989285<BR>totalSharesValue26980412<BR>totalPostionChange-4988992<BR>totalValueChange3236836<BR>totalHolders910<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies80<BR>liquidatedTotalValue-414759<BR>liquidatedTotalShares-3696147<BR>newHoldingTotalCompanies107<BR>newHoldingTotalValue1570096<BR>newHoldingTotalShares11979572<BR>oldDecreaseHoldingTotalCompanies366<BR>oldDecreaseHoldingTotalValue-492418<BR>oldDecreaseHoldingTotalShares-27439875<BR>oldIncreaseHoldingTotalCompanies267<BR>oldIncreaseHoldingTotalValue2539648<BR>oldIncreaseHoldingTotalShares14008714<BR>unchangedHoldingTotalCompanies 170<BR>unchangedHoldingTotalValue 16426<BR>unchangedHoldingTotalShares 1430815<BR><BR><BR>totalSharesHeld204989285<BR>totalSharesValue26980412<BR>totalPostionChange-5147736<BR>totalValueChange3218993<BR>totalHolders910<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies80<BR>liquidatedTotalValue-414759<BR>liquidatedTotalShares-3696147<BR>newHoldingTotalCompanies107<BR>newHoldingTotalValue1570096<BR>newHoldingTotalShares11979572<BR>oldDecreaseHoldingTotalCompanies366<BR>oldDecreaseHoldingTotalValue-492418<BR>oldDecreaseHoldingTotalShares-27439875<BR>oldIncreaseHoldingTotalCompanies268<BR>oldIncreaseHoldingTotalValue2540692<BR>oldIncreaseHoldingTotalShares14011484<BR>unchangedHoldingTotalCompanies 170<BR>unchangedHoldingTotalValue 16426<BR>unchangedHoldingTotalShares 1430815<BR><BR><BR>totalSharesHeld205028464<BR>totalSharesValue26985548<BR>totalPostionChange-5144966<BR>totalValueChange3220037<BR>totalHolders911<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies80<BR>liquidatedTotalValue-414759<BR>liquidatedTotalShares-3696147<BR>newHoldingTotalCompanies107<BR>newHoldingTotalValue1570096<BR>newHoldingTotalShares11979572<BR>oldDecreaseHoldingTotalCompanies367<BR>oldDecreaseHoldingTotalValue-498299<BR>oldDecreaseHoldingTotalShares-27492953<BR>oldIncreaseHoldingTotalCompanies268<BR>oldIncreaseHoldingTotalValue2540692<BR>oldIncreaseHoldingTotalShares14011484<BR>unchangedHoldingTotalCompanies 170<BR>unchangedHoldingTotalValue 16426<BR>unchangedHoldingTotalShares 1430815<BR><BR><BR>totalSharesHeld205033013<BR>totalSharesValue26986144<BR>totalPostionChange-5198044<BR>totalValueChange3214156<BR>totalHolders912<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial 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Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies83<BR>liquidatedTotalValue-434639<BR>liquidatedTotalShares-3873009<BR>newHoldingTotalCompanies115<BR>newHoldingTotalValue1580609<BR>newHoldingTotalShares12059766<BR>oldDecreaseHoldingTotalCompanies376<BR>oldDecreaseHoldingTotalValue-485345<BR>oldDecreaseHoldingTotalShares-27686777<BR>oldIncreaseHoldingTotalCompanies274<BR>oldIncreaseHoldingTotalValue2541714<BR>oldIncreaseHoldingTotalShares14013781<BR>unchangedHoldingTotalCompanies 171<BR>unchangedHoldingTotalValue 16426<BR>unchangedHoldingTotalShares 1430823<BR><BR><BR>totalSharesHeld207012846<BR>totalSharesValue27245681<BR>totalPostionChange-5486239<BR>totalValueChange3218765<BR>totalHolders936<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies83<BR>liquidatedTotalValue-434639<BR>liquidatedTotalShares-3873009<BR>newHoldingTotalCompanies115<BR>newHoldingTotalValue1580609<BR>newHoldingTotalShares12059766<BR>oldDecreaseHoldingTotalCompanies377<BR>oldDecreaseHoldingTotalValue-486403<BR>oldDecreaseHoldingTotalShares-27706231<BR>oldIncreaseHoldingTotalCompanies274<BR>oldIncreaseHoldingTotalValue2541714<BR>oldIncreaseHoldingTotalShares14013781<BR>unchangedHoldingTotalCompanies 171<BR>unchangedHoldingTotalValue 16426<BR>unchangedHoldingTotalShares 1430823<BR><BR><BR>totalSharesHeld207073222<BR>totalSharesValue27253596<BR>totalPostionChange-5505693<BR>totalValueChange3217707<BR>totalHolders937<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies83<BR>liquidatedTotalValue-434639<BR>liquidatedTotalShares-3873009<BR>newHoldingTotalCompanies116<BR>newHoldingTotalValue1594636<BR>newHoldingTotalShares12166766<BR>oldDecreaseHoldingTotalCompanies377<BR>oldDecreaseHoldingTotalValue-486403<BR>oldDecreaseHoldingTotalShares-27706231<BR>oldIncreaseHoldingTotalCompanies274<BR>oldIncreaseHoldingTotalValue2541714<BR>oldIncreaseHoldingTotalShares14013781<BR>unchangedHoldingTotalCompanies 171<BR>unchangedHoldingTotalValue 16426<BR>unchangedHoldingTotalShares 1430823<BR><BR><BR>totalSharesHeld207180222<BR>totalSharesValue27267623<BR>totalPostionChange-5398693<BR>totalValueChange3231734<BR>totalHolders938<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies83<BR>liquidatedTotalValue-434639<BR>liquidatedTotalShares-3873009<BR>newHoldingTotalCompanies116<BR>newHoldingTotalValue1594636<BR>newHoldingTotalShares12166766<BR>oldDecreaseHoldingTotalCompanies377<BR>oldDecreaseHoldingTotalValue-486403<BR>oldDecreaseHoldingTotalShares-27706231<BR>oldIncreaseHoldingTotalCompanies275<BR>oldIncreaseHoldingTotalValue2542158<BR>oldIncreaseHoldingTotalShares14016113<BR>unchangedHoldingTotalCompanies 171<BR>unchangedHoldingTotalValue 16426<BR>unchangedHoldingTotalShares 1430823<BR><BR><BR>totalSharesHeld207189940<BR>totalSharesValue27268897<BR>totalPostionChange-5396361<BR>totalValueChange3232178<BR>totalHolders939<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27must have stayed the same<BR><HR><BR>liquidatedTotalCompanies83<BR>liquidatedTotalValue-434639<BR>liquidatedTotalShares-3873009<BR>newHoldingTotalCompanies116<BR>newHoldingTotalValue1594636<BR>newHoldingTotalShares12166766<BR>oldDecreaseHoldingTotalCompanies377<BR>oldDecreaseHoldingTotalValue-486403<BR>oldDecreaseHoldingTotalShares-27706231<BR>oldIncreaseHoldingTotalCompanies275<BR>oldIncreaseHoldingTotalValue2542158<BR>oldIncreaseHoldingTotalShares14016113<BR>unchangedHoldingTotalCompanies 172<BR>unchangedHoldingTotalValue 16465<BR>unchangedHoldingTotalShares 1432879<BR><BR><BR>totalSharesHeld207191996<BR>totalSharesValue27269167<BR>totalPostionChange-5396361<BR>totalValueChange3232217<BR>totalHolders940<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies83<BR>liquidatedTotalValue-434639<BR>liquidatedTotalShares-3873009<BR>newHoldingTotalCompanies116<BR>newHoldingTotalValue1594636<BR>newHoldingTotalShares12166766<BR>oldDecreaseHoldingTotalCompanies377<BR>oldDecreaseHoldingTotalValue-486403<BR>oldDecreaseHoldingTotalShares-27706231<BR>oldIncreaseHoldingTotalCompanies276<BR>oldIncreaseHoldingTotalValue2542245<BR>oldIncreaseHoldingTotalShares14016145<BR>unchangedHoldingTotalCompanies 172<BR>unchangedHoldingTotalValue 16465<BR>unchangedHoldingTotalShares 1432879<BR><BR><BR>totalSharesHeld207197465<BR>totalSharesValue27269850<BR>totalPostionChange-5396329<BR>totalValueChange3232304<BR>totalHolders941<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies83<BR>liquidatedTotalValue-434639<BR>liquidatedTotalShares-3873009<BR>newHoldingTotalCompanies116<BR>newHoldingTotalValue1594636<BR>newHoldingTotalShares12166766<BR>oldDecreaseHoldingTotalCompanies378<BR>oldDecreaseHoldingTotalValue-486362<BR>oldDecreaseHoldingTotalShares-27706457<BR>oldIncreaseHoldingTotalCompanies276<BR>oldIncreaseHoldingTotalValue2542245<BR>oldIncreaseHoldingTotalShares14016145<BR>unchangedHoldingTotalCompanies 172<BR>unchangedHoldingTotalValue 16465<BR>unchangedHoldingTotalShares 1432879<BR><BR><BR>totalSharesHeld207201037<BR>totalSharesValue27270318<BR>totalPostionChange-5396555<BR>totalValueChange3232345<BR>totalHolders942<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies83<BR>liquidatedTotalValue-434639<BR>liquidatedTotalShares-3873009<BR>newHoldingTotalCompanies116<BR>newHoldingTotalValue1594636<BR>newHoldingTotalShares12166766<BR>oldDecreaseHoldingTotalCompanies379<BR>oldDecreaseHoldingTotalValue-485307<BR>oldDecreaseHoldingTotalShares-27709855<BR>oldIncreaseHoldingTotalCompanies276<BR>oldIncreaseHoldingTotalValue2542245<BR>oldIncreaseHoldingTotalShares14016145<BR>unchangedHoldingTotalCompanies 172<BR>unchangedHoldingTotalValue 16465<BR>unchangedHoldingTotalShares 1432879<BR><BR><BR>totalSharesHeld207277956<BR>totalSharesValue27280401<BR>totalPostionChange-5399953<BR>totalValueChange3233400<BR>totalHolders943<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies83<BR>liquidatedTotalValue-434639<BR>liquidatedTotalShares-3873009<BR>newHoldingTotalCompanies116<BR>newHoldingTotalValue1594636<BR>newHoldingTotalShares12166766<BR>oldDecreaseHoldingTotalCompanies379<BR>oldDecreaseHoldingTotalValue-485307<BR>oldDecreaseHoldingTotalShares-27709855<BR>oldIncreaseHoldingTotalCompanies277<BR>oldIncreaseHoldingTotalValue2542322<BR>oldIncreaseHoldingTotalShares14016278<BR>unchangedHoldingTotalCompanies 172<BR>unchangedHoldingTotalValue 16465<BR>unchangedHoldingTotalShares 1432879<BR><BR><BR>totalSharesHeld207281269<BR>totalSharesValue27280835<BR>totalPostionChange-5399820<BR>totalValueChange3233477<BR>totalHolders944<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies83<BR>liquidatedTotalValue-434639<BR>liquidatedTotalShares-3873009<BR>newHoldingTotalCompanies117<BR>newHoldingTotalValue1594854<BR>newHoldingTotalShares12168427<BR>oldDecreaseHoldingTotalCompanies379<BR>oldDecreaseHoldingTotalValue-485307<BR>oldDecreaseHoldingTotalShares-27709855<BR>oldIncreaseHoldingTotalCompanies277<BR>oldIncreaseHoldingTotalValue2542322<BR>oldIncreaseHoldingTotalShares14016278<BR>unchangedHoldingTotalCompanies 172<BR>unchangedHoldingTotalValue 16465<BR>unchangedHoldingTotalShares 1432879<BR><BR><BR>totalSharesHeld207282930<BR>totalSharesValue27281053<BR>totalPostionChange-5398159<BR>totalValueChange3233695<BR>totalHolders945<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies83<BR>liquidatedTotalValue-434639<BR>liquidatedTotalShares-3873009<BR>newHoldingTotalCompanies117<BR>newHoldingTotalValue1594854<BR>newHoldingTotalShares12168427<BR>oldDecreaseHoldingTotalCompanies380<BR>oldDecreaseHoldingTotalValue-485761<BR>oldDecreaseHoldingTotalShares-27716575<BR>oldIncreaseHoldingTotalCompanies277<BR>oldIncreaseHoldingTotalValue2542322<BR>oldIncreaseHoldingTotalShares14016278<BR>unchangedHoldingTotalCompanies 172<BR>unchangedHoldingTotalValue 16465<BR>unchangedHoldingTotalShares 1432879<BR><BR><BR>totalSharesHeld207299033<BR>totalSharesValue27283164<BR>totalPostionChange-5404879<BR>totalValueChange3233241<BR>totalHolders946<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27must have stayed the same<BR><HR><BR>liquidatedTotalCompanies83<BR>liquidatedTotalValue-434639<BR>liquidatedTotalShares-3873009<BR>newHoldingTotalCompanies117<BR>newHoldingTotalValue1594854<BR>newHoldingTotalShares12168427<BR>oldDecreaseHoldingTotalCompanies380<BR>oldDecreaseHoldingTotalValue-485761<BR>oldDecreaseHoldingTotalShares-27716575<BR>oldIncreaseHoldingTotalCompanies277<BR>oldIncreaseHoldingTotalValue2542322<BR>oldIncreaseHoldingTotalShares14016278<BR>unchangedHoldingTotalCompanies 173<BR>unchangedHoldingTotalValue 16505<BR>unchangedHoldingTotalShares 1435015<BR><BR><BR>totalSharesHeld207301169<BR>totalSharesValue27283444<BR>totalPostionChange-5404879<BR>totalValueChange3233281<BR>totalHolders947<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies83<BR>liquidatedTotalValue-434639<BR>liquidatedTotalShares-3873009<BR>newHoldingTotalCompanies118<BR>newHoldingTotalValue1594869<BR>newHoldingTotalShares12168541<BR>oldDecreaseHoldingTotalCompanies380<BR>oldDecreaseHoldingTotalValue-485761<BR>oldDecreaseHoldingTotalShares-27716575<BR>oldIncreaseHoldingTotalCompanies277<BR>oldIncreaseHoldingTotalValue2542322<BR>oldIncreaseHoldingTotalShares14016278<BR>unchangedHoldingTotalCompanies 173<BR>unchangedHoldingTotalValue 16505<BR>unchangedHoldingTotalShares 1435015<BR><BR><BR>totalSharesHeld207301283<BR>totalSharesValue27283459<BR>totalPostionChange-5404765<BR>totalValueChange3233296<BR>totalHolders948<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27must have stayed the same<BR><HR><BR>liquidatedTotalCompanies83<BR>liquidatedTotalValue-434639<BR>liquidatedTotalShares-3873009<BR>newHoldingTotalCompanies118<BR>newHoldingTotalValue1594869<BR>newHoldingTotalShares12168541<BR>oldDecreaseHoldingTotalCompanies380<BR>oldDecreaseHoldingTotalValue-485761<BR>oldDecreaseHoldingTotalShares-27716575<BR>oldIncreaseHoldingTotalCompanies277<BR>oldIncreaseHoldingTotalValue2542322<BR>oldIncreaseHoldingTotalShares14016278<BR>unchangedHoldingTotalCompanies 174<BR>unchangedHoldingTotalValue 16553<BR>unchangedHoldingTotalShares 1437562<BR><BR><BR>totalSharesHeld207303830<BR>totalSharesValue27283793<BR>totalPostionChange-5404765<BR>totalValueChange3233344<BR>totalHolders949<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27must have stayed the same<BR><HR><BR>liquidatedTotalCompanies83<BR>liquidatedTotalValue-434639<BR>liquidatedTotalShares-3873009<BR>newHoldingTotalCompanies118<BR>newHoldingTotalValue1594869<BR>newHoldingTotalShares12168541<BR>oldDecreaseHoldingTotalCompanies380<BR>oldDecreaseHoldingTotalValue-485761<BR>oldDecreaseHoldingTotalShares-27716575<BR>oldIncreaseHoldingTotalCompanies277<BR>oldIncreaseHoldingTotalValue2542322<BR>oldIncreaseHoldingTotalShares14016278<BR>unchangedHoldingTotalCompanies 175<BR>unchangedHoldingTotalValue 16557<BR>unchangedHoldingTotalShares 1437783<BR><BR><BR>totalSharesHeld207304051<BR>totalSharesValue27283822<BR>totalPostionChange-5404765<BR>totalValueChange3233348<BR>totalHolders950<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies83<BR>liquidatedTotalValue-434639<BR>liquidatedTotalShares-3873009<BR>newHoldingTotalCompanies118<BR>newHoldingTotalValue1594869<BR>newHoldingTotalShares12168541<BR>oldDecreaseHoldingTotalCompanies380<BR>oldDecreaseHoldingTotalValue-485761<BR>oldDecreaseHoldingTotalShares-27716575<BR>oldIncreaseHoldingTotalCompanies278<BR>oldIncreaseHoldingTotalValue2542866<BR>oldIncreaseHoldingTotalShares14017665<BR>unchangedHoldingTotalCompanies 175<BR>unchangedHoldingTotalValue 16557<BR>unchangedHoldingTotalShares 1437783<BR><BR><BR>totalSharesHeld207324850<BR>totalSharesValue27286548<BR>totalPostionChange-5403378<BR>totalValueChange3233892<BR>totalHolders951<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies83<BR>liquidatedTotalValue-434639<BR>liquidatedTotalShares-3873009<BR>newHoldingTotalCompanies119<BR>newHoldingTotalValue1595074<BR>newHoldingTotalShares12170107<BR>oldDecreaseHoldingTotalCompanies380<BR>oldDecreaseHoldingTotalValue-485761<BR>oldDecreaseHoldingTotalShares-27716575<BR>oldIncreaseHoldingTotalCompanies278<BR>oldIncreaseHoldingTotalValue2542866<BR>oldIncreaseHoldingTotalShares14017665<BR>unchangedHoldingTotalCompanies 175<BR>unchangedHoldingTotalValue 16557<BR>unchangedHoldingTotalShares 1437783<BR><BR><BR>totalSharesHeld207326416<BR>totalSharesValue27286753<BR>totalPostionChange-5401812<BR>totalValueChange3234097<BR>totalHolders952<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27must have stayed the same<BR><HR><BR>liquidatedTotalCompanies83<BR>liquidatedTotalValue-434639<BR>liquidatedTotalShares-3873009<BR>newHoldingTotalCompanies119<BR>newHoldingTotalValue1595074<BR>newHoldingTotalShares12170107<BR>oldDecreaseHoldingTotalCompanies380<BR>oldDecreaseHoldingTotalValue-485761<BR>oldDecreaseHoldingTotalShares-27716575<BR>oldIncreaseHoldingTotalCompanies278<BR>oldIncreaseHoldingTotalValue2542866<BR>oldIncreaseHoldingTotalShares14017665<BR>unchangedHoldingTotalCompanies 176<BR>unchangedHoldingTotalValue 16595<BR>unchangedHoldingTotalShares 1439854<BR><BR><BR>totalSharesHeld207328487<BR>totalSharesValue27287024<BR>totalPostionChange-5401812<BR>totalValueChange3234135<BR>totalHolders953<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies83<BR>liquidatedTotalValue-434639<BR>liquidatedTotalShares-3873009<BR>newHoldingTotalCompanies120<BR>newHoldingTotalValue1596778<BR>newHoldingTotalShares12183107<BR>oldDecreaseHoldingTotalCompanies380<BR>oldDecreaseHoldingTotalValue-485761<BR>oldDecreaseHoldingTotalShares-27716575<BR>oldIncreaseHoldingTotalCompanies278<BR>oldIncreaseHoldingTotalValue2542866<BR>oldIncreaseHoldingTotalShares14017665<BR>unchangedHoldingTotalCompanies 176<BR>unchangedHoldingTotalValue 16595<BR>unchangedHoldingTotalShares 1439854<BR><BR><BR>totalSharesHeld207341487<BR>totalSharesValue27288728<BR>totalPostionChange-5388812<BR>totalValueChange3235839<BR>totalHolders954<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies83<BR>liquidatedTotalValue-434639<BR>liquidatedTotalShares-3873009<BR>newHoldingTotalCompanies121<BR>newHoldingTotalValue1596979<BR>newHoldingTotalShares12184640<BR>oldDecreaseHoldingTotalCompanies380<BR>oldDecreaseHoldingTotalValue-485761<BR>oldDecreaseHoldingTotalShares-27716575<BR>oldIncreaseHoldingTotalCompanies278<BR>oldIncreaseHoldingTotalValue2542866<BR>oldIncreaseHoldingTotalShares14017665<BR>unchangedHoldingTotalCompanies 176<BR>unchangedHoldingTotalValue 16595<BR>unchangedHoldingTotalShares 1439854<BR><BR><BR>totalSharesHeld207343020<BR>totalSharesValue27288929<BR>totalPostionChange-5387279<BR>totalValueChange3236040<BR>totalHolders955<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27must have stayed the same<BR><HR><BR>liquidatedTotalCompanies83<BR>liquidatedTotalValue-434639<BR>liquidatedTotalShares-3873009<BR>newHoldingTotalCompanies121<BR>newHoldingTotalValue1596979<BR>newHoldingTotalShares12184640<BR>oldDecreaseHoldingTotalCompanies380<BR>oldDecreaseHoldingTotalValue-485761<BR>oldDecreaseHoldingTotalShares-27716575<BR>oldIncreaseHoldingTotalCompanies278<BR>oldIncreaseHoldingTotalValue2542866<BR>oldIncreaseHoldingTotalShares14017665<BR>unchangedHoldingTotalCompanies 177<BR>unchangedHoldingTotalValue 16595<BR>unchangedHoldingTotalShares 1439869<BR><BR><BR>totalSharesHeld207343035<BR>totalSharesValue27288931<BR>totalPostionChange-5387279<BR>totalValueChange3236040<BR>totalHolders956<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies83<BR>liquidatedTotalValue-434639<BR>liquidatedTotalShares-3873009<BR>newHoldingTotalCompanies121<BR>newHoldingTotalValue1596979<BR>newHoldingTotalShares12184640<BR>oldDecreaseHoldingTotalCompanies380<BR>oldDecreaseHoldingTotalValue-485761<BR>oldDecreaseHoldingTotalShares-27716575<BR>oldIncreaseHoldingTotalCompanies279<BR>oldIncreaseHoldingTotalValue2542868<BR>oldIncreaseHoldingTotalShares14017669<BR>unchangedHoldingTotalCompanies 177<BR>unchangedHoldingTotalValue 16595<BR>unchangedHoldingTotalShares 1439869<BR><BR><BR>totalSharesHeld207343160<BR>totalSharesValue27288947<BR>totalPostionChange-5387275<BR>totalValueChange3236042<BR>totalHolders957<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27must have stayed the same<BR><HR><BR>liquidatedTotalCompanies83<BR>liquidatedTotalValue-434639<BR>liquidatedTotalShares-3873009<BR>newHoldingTotalCompanies121<BR>newHoldingTotalValue1596979<BR>newHoldingTotalShares12184640<BR>oldDecreaseHoldingTotalCompanies380<BR>oldDecreaseHoldingTotalValue-485761<BR>oldDecreaseHoldingTotalShares-27716575<BR>oldIncreaseHoldingTotalCompanies279<BR>oldIncreaseHoldingTotalValue2542868<BR>oldIncreaseHoldingTotalShares14017669<BR>unchangedHoldingTotalCompanies 178<BR>unchangedHoldingTotalValue 16609<BR>unchangedHoldingTotalShares 1440607<BR><BR><BR>totalSharesHeld207343898<BR>totalSharesValue27289044<BR>totalPostionChange-5387275<BR>totalValueChange3236056<BR>totalHolders958<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies83<BR>liquidatedTotalValue-434639<BR>liquidatedTotalShares-3873009<BR>newHoldingTotalCompanies121<BR>newHoldingTotalValue1596979<BR>newHoldingTotalShares12184640<BR>oldDecreaseHoldingTotalCompanies380<BR>oldDecreaseHoldingTotalValue-485761<BR>oldDecreaseHoldingTotalShares-27716575<BR>oldIncreaseHoldingTotalCompanies280<BR>oldIncreaseHoldingTotalValue2544816<BR>oldIncreaseHoldingTotalShares14019164<BR>unchangedHoldingTotalCompanies 178<BR>unchangedHoldingTotalValue 16609<BR>unchangedHoldingTotalShares 1440607<BR><BR><BR>totalSharesHeld207439219<BR>totalSharesValue27301539<BR>totalPostionChange-5385780<BR>totalValueChange3238004<BR>totalHolders959<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27must have stayed the same<BR><HR><BR>liquidatedTotalCompanies83<BR>liquidatedTotalValue-434639<BR>liquidatedTotalShares-3873009<BR>newHoldingTotalCompanies121<BR>newHoldingTotalValue1596979<BR>newHoldingTotalShares12184640<BR>oldDecreaseHoldingTotalCompanies380<BR>oldDecreaseHoldingTotalValue-485761<BR>oldDecreaseHoldingTotalShares-27716575<BR>oldIncreaseHoldingTotalCompanies280<BR>oldIncreaseHoldingTotalValue2544816<BR>oldIncreaseHoldingTotalShares14019164<BR>unchangedHoldingTotalCompanies 179<BR>unchangedHoldingTotalValue 16704<BR>unchangedHoldingTotalShares 1445685<BR><BR><BR>totalSharesHeld207444297<BR>totalSharesValue27302205<BR>totalPostionChange-5385780<BR>totalValueChange3238099<BR>totalHolders960<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies83<BR>liquidatedTotalValue-434639<BR>liquidatedTotalShares-3873009<BR>newHoldingTotalCompanies121<BR>newHoldingTotalValue1596979<BR>newHoldingTotalShares12184640<BR>oldDecreaseHoldingTotalCompanies381<BR>oldDecreaseHoldingTotalValue-485916<BR>oldDecreaseHoldingTotalShares-27719349<BR>oldIncreaseHoldingTotalCompanies280<BR>oldIncreaseHoldingTotalValue2544816<BR>oldIncreaseHoldingTotalShares14019164<BR>unchangedHoldingTotalCompanies 179<BR>unchangedHoldingTotalValue 16704<BR>unchangedHoldingTotalShares 1445685<BR><BR><BR>totalSharesHeld207446723<BR>totalSharesValue27302523<BR>totalPostionChange-5388554<BR>totalValueChange3237944<BR>totalHolders961<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies83<BR>liquidatedTotalValue-434639<BR>liquidatedTotalShares-3873009<BR>newHoldingTotalCompanies122<BR>newHoldingTotalValue1597192<BR>newHoldingTotalShares12186290<BR>oldDecreaseHoldingTotalCompanies381<BR>oldDecreaseHoldingTotalValue-485916<BR>oldDecreaseHoldingTotalShares-27719349<BR>oldIncreaseHoldingTotalCompanies280<BR>oldIncreaseHoldingTotalValue2544816<BR>oldIncreaseHoldingTotalShares14019164<BR>unchangedHoldingTotalCompanies 179<BR>unchangedHoldingTotalValue 16704<BR>unchangedHoldingTotalShares 1445685<BR><BR><BR>totalSharesHeld207448373<BR>totalSharesValue27302736<BR>totalPostionChange-5386904<BR>totalValueChange3238157<BR>totalHolders962<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies83<BR>liquidatedTotalValue-434639<BR>liquidatedTotalShares-3873009<BR>newHoldingTotalCompanies122<BR>newHoldingTotalValue1597192<BR>newHoldingTotalShares12186290<BR>oldDecreaseHoldingTotalCompanies381<BR>oldDecreaseHoldingTotalValue-485916<BR>oldDecreaseHoldingTotalShares-27719349<BR>oldIncreaseHoldingTotalCompanies281<BR>oldIncreaseHoldingTotalValue2544902<BR>oldIncreaseHoldingTotalShares14019278<BR>unchangedHoldingTotalCompanies 179<BR>unchangedHoldingTotalValue 16704<BR>unchangedHoldingTotalShares 1445685<BR><BR><BR>totalSharesHeld207452261<BR>totalSharesValue27303246<BR>totalPostionChange-5386790<BR>totalValueChange3238243<BR>totalHolders963<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies83<BR>liquidatedTotalValue-434639<BR>liquidatedTotalShares-3873009<BR>newHoldingTotalCompanies122<BR>newHoldingTotalValue1597192<BR>newHoldingTotalShares12186290<BR>oldDecreaseHoldingTotalCompanies382<BR>oldDecreaseHoldingTotalValue-485845<BR>oldDecreaseHoldingTotalShares-27719369<BR>oldIncreaseHoldingTotalCompanies281<BR>oldIncreaseHoldingTotalValue2544902<BR>oldIncreaseHoldingTotalShares14019278<BR>unchangedHoldingTotalCompanies 179<BR>unchangedHoldingTotalValue 16704<BR>unchangedHoldingTotalShares 1445685<BR><BR><BR>totalSharesHeld207456141<BR>totalSharesValue27303755<BR>totalPostionChange-5386810<BR>totalValueChange3238314<BR>totalHolders964<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27must have stayed the same<BR><HR><BR>liquidatedTotalCompanies83<BR>liquidatedTotalValue-434639<BR>liquidatedTotalShares-3873009<BR>newHoldingTotalCompanies122<BR>newHoldingTotalValue1597192<BR>newHoldingTotalShares12186290<BR>oldDecreaseHoldingTotalCompanies382<BR>oldDecreaseHoldingTotalValue-485845<BR>oldDecreaseHoldingTotalShares-27719369<BR>oldIncreaseHoldingTotalCompanies281<BR>oldIncreaseHoldingTotalValue2544902<BR>oldIncreaseHoldingTotalShares14019278<BR>unchangedHoldingTotalCompanies 180<BR>unchangedHoldingTotalValue 16704<BR>unchangedHoldingTotalShares 1445692<BR><BR><BR>totalSharesHeld207456148<BR>totalSharesValue27303756<BR>totalPostionChange-5386810<BR>totalValueChange3238314<BR>totalHolders965<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27must have stayed the same<BR><HR><BR>liquidatedTotalCompanies83<BR>liquidatedTotalValue-434639<BR>liquidatedTotalShares-3873009<BR>newHoldingTotalCompanies122<BR>newHoldingTotalValue1597192<BR>newHoldingTotalShares12186290<BR>oldDecreaseHoldingTotalCompanies382<BR>oldDecreaseHoldingTotalValue-485845<BR>oldDecreaseHoldingTotalShares-27719369<BR>oldIncreaseHoldingTotalCompanies281<BR>oldIncreaseHoldingTotalValue2544902<BR>oldIncreaseHoldingTotalShares14019278<BR>unchangedHoldingTotalCompanies 181<BR>unchangedHoldingTotalValue 16705<BR>unchangedHoldingTotalShares 1445759<BR><BR><BR>totalSharesHeld207456215<BR>totalSharesValue27303765<BR>totalPostionChange-5386810<BR>totalValueChange3238315<BR>totalHolders966<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies83<BR>liquidatedTotalValue-434639<BR>liquidatedTotalShares-3873009<BR>newHoldingTotalCompanies122<BR>newHoldingTotalValue1597192<BR>newHoldingTotalShares12186290<BR>oldDecreaseHoldingTotalCompanies382<BR>oldDecreaseHoldingTotalValue-485845<BR>oldDecreaseHoldingTotalShares-27719369<BR>oldIncreaseHoldingTotalCompanies282<BR>oldIncreaseHoldingTotalValue2544927<BR>oldIncreaseHoldingTotalShares14019441<BR>unchangedHoldingTotalCompanies 181<BR>unchangedHoldingTotalValue 16705<BR>unchangedHoldingTotalShares 1445759<BR><BR><BR>totalSharesHeld207456563<BR>totalSharesValue27303811<BR>totalPostionChange-5386647<BR>totalValueChange3238340<BR>totalHolders967<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27must have stayed the same<BR><HR><BR>liquidatedTotalCompanies83<BR>liquidatedTotalValue-434639<BR>liquidatedTotalShares-3873009<BR>newHoldingTotalCompanies122<BR>newHoldingTotalValue1597192<BR>newHoldingTotalShares12186290<BR>oldDecreaseHoldingTotalCompanies382<BR>oldDecreaseHoldingTotalValue-485845<BR>oldDecreaseHoldingTotalShares-27719369<BR>oldIncreaseHoldingTotalCompanies282<BR>oldIncreaseHoldingTotalValue2544927<BR>oldIncreaseHoldingTotalShares14019441<BR>unchangedHoldingTotalCompanies 182<BR>unchangedHoldingTotalValue 16752<BR>unchangedHoldingTotalShares 1448281<BR><BR><BR>totalSharesHeld207459085<BR>totalSharesValue27304142<BR>totalPostionChange-5386647<BR>totalValueChange3238387<BR>totalHolders968<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27must have stayed the same<BR><HR><BR>liquidatedTotalCompanies83<BR>liquidatedTotalValue-434639<BR>liquidatedTotalShares-3873009<BR>newHoldingTotalCompanies122<BR>newHoldingTotalValue1597192<BR>newHoldingTotalShares12186290<BR>oldDecreaseHoldingTotalCompanies382<BR>oldDecreaseHoldingTotalValue-485845<BR>oldDecreaseHoldingTotalShares-27719369<BR>oldIncreaseHoldingTotalCompanies282<BR>oldIncreaseHoldingTotalValue2544927<BR>oldIncreaseHoldingTotalShares14019441<BR>unchangedHoldingTotalCompanies 183<BR>unchangedHoldingTotalValue 16753<BR>unchangedHoldingTotalShares 1448311<BR><BR><BR>totalSharesHeld207459115<BR>totalSharesValue27304146<BR>totalPostionChange-5386647<BR>totalValueChange3238388<BR>totalHolders969<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies83<BR>liquidatedTotalValue-434639<BR>liquidatedTotalShares-3873009<BR>newHoldingTotalCompanies122<BR>newHoldingTotalValue1597192<BR>newHoldingTotalShares12186290<BR>oldDecreaseHoldingTotalCompanies383<BR>oldDecreaseHoldingTotalValue-485919<BR>oldDecreaseHoldingTotalShares-27720172<BR>oldIncreaseHoldingTotalCompanies282<BR>oldIncreaseHoldingTotalValue2544927<BR>oldIncreaseHoldingTotalShares14019441<BR>unchangedHoldingTotalCompanies 183<BR>unchangedHoldingTotalValue 16753<BR>unchangedHoldingTotalShares 1448311<BR><BR><BR>totalSharesHeld207460069<BR>totalSharesValue27304269<BR>totalPostionChange-5387450<BR>totalValueChange3238314<BR>totalHolders970<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies83<BR>liquidatedTotalValue-434639<BR>liquidatedTotalShares-3873009<BR>newHoldingTotalCompanies122<BR>newHoldingTotalValue1597192<BR>newHoldingTotalShares12186290<BR>oldDecreaseHoldingTotalCompanies383<BR>oldDecreaseHoldingTotalValue-485919<BR>oldDecreaseHoldingTotalShares-27720172<BR>oldIncreaseHoldingTotalCompanies283<BR>oldIncreaseHoldingTotalValue2544948<BR>oldIncreaseHoldingTotalShares14019587<BR>unchangedHoldingTotalCompanies 183<BR>unchangedHoldingTotalValue 16753<BR>unchangedHoldingTotalShares 1448311<BR><BR><BR>totalSharesHeld207460254<BR>totalSharesValue27304293<BR>totalPostionChange-5387304<BR>totalValueChange3238335<BR>totalHolders971<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies83<BR>liquidatedTotalValue-434639<BR>liquidatedTotalShares-3873009<BR>newHoldingTotalCompanies123<BR>newHoldingTotalValue1600469<BR>newHoldingTotalShares12211290<BR>oldDecreaseHoldingTotalCompanies383<BR>oldDecreaseHoldingTotalValue-485919<BR>oldDecreaseHoldingTotalShares-27720172<BR>oldIncreaseHoldingTotalCompanies283<BR>oldIncreaseHoldingTotalValue2544948<BR>oldIncreaseHoldingTotalShares14019587<BR>unchangedHoldingTotalCompanies 183<BR>unchangedHoldingTotalValue 16753<BR>unchangedHoldingTotalShares 1448311<BR><BR><BR>totalSharesHeld207485254<BR>totalSharesValue27307570<BR>totalPostionChange-5362304<BR>totalValueChange3241612<BR>totalHolders972<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies83<BR>liquidatedTotalValue-434639<BR>liquidatedTotalShares-3873009<BR>newHoldingTotalCompanies123<BR>newHoldingTotalValue1600469<BR>newHoldingTotalShares12211290<BR>oldDecreaseHoldingTotalCompanies384<BR>oldDecreaseHoldingTotalValue-485894<BR>oldDecreaseHoldingTotalShares-27720585<BR>oldIncreaseHoldingTotalCompanies283<BR>oldIncreaseHoldingTotalValue2544948<BR>oldIncreaseHoldingTotalShares14019587<BR>unchangedHoldingTotalCompanies 183<BR>unchangedHoldingTotalValue 16753<BR>unchangedHoldingTotalShares 1448311<BR><BR><BR>totalSharesHeld207489071<BR>totalSharesValue27308070<BR>totalPostionChange-5362717<BR>totalValueChange3241637<BR>totalHolders973<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies83<BR>liquidatedTotalValue-434639<BR>liquidatedTotalShares-3873009<BR>newHoldingTotalCompanies124<BR>newHoldingTotalValue1600701<BR>newHoldingTotalShares12213063<BR>oldDecreaseHoldingTotalCompanies384<BR>oldDecreaseHoldingTotalValue-485894<BR>oldDecreaseHoldingTotalShares-27720585<BR>oldIncreaseHoldingTotalCompanies283<BR>oldIncreaseHoldingTotalValue2544948<BR>oldIncreaseHoldingTotalShares14019587<BR>unchangedHoldingTotalCompanies 183<BR>unchangedHoldingTotalValue 16753<BR>unchangedHoldingTotalShares 1448311<BR><BR><BR>totalSharesHeld207490844<BR>totalSharesValue27308302<BR>totalPostionChange-5360944<BR>totalValueChange3241869<BR>totalHolders974<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies83<BR>liquidatedTotalValue-434639<BR>liquidatedTotalShares-3873009<BR>newHoldingTotalCompanies125<BR>newHoldingTotalValue1600952<BR>newHoldingTotalShares12214975<BR>oldDecreaseHoldingTotalCompanies384<BR>oldDecreaseHoldingTotalValue-485894<BR>oldDecreaseHoldingTotalShares-27720585<BR>oldIncreaseHoldingTotalCompanies283<BR>oldIncreaseHoldingTotalValue2544948<BR>oldIncreaseHoldingTotalShares14019587<BR>unchangedHoldingTotalCompanies 183<BR>unchangedHoldingTotalValue 16753<BR>unchangedHoldingTotalShares 1448311<BR><BR><BR>totalSharesHeld207492756<BR>totalSharesValue27308553<BR>totalPostionChange-5359032<BR>totalValueChange3242120<BR>totalHolders975<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies83<BR>liquidatedTotalValue-434639<BR>liquidatedTotalShares-3873009<BR>newHoldingTotalCompanies125<BR>newHoldingTotalValue1600952<BR>newHoldingTotalShares12214975<BR>oldDecreaseHoldingTotalCompanies384<BR>oldDecreaseHoldingTotalValue-485894<BR>oldDecreaseHoldingTotalShares-27720585<BR>oldIncreaseHoldingTotalCompanies284<BR>oldIncreaseHoldingTotalValue2544949<BR>oldIncreaseHoldingTotalShares14019590<BR>unchangedHoldingTotalCompanies 183<BR>unchangedHoldingTotalValue 16753<BR>unchangedHoldingTotalShares 1448311<BR><BR><BR>totalSharesHeld207492778<BR>totalSharesValue27308556<BR>totalPostionChange-5359029<BR>totalValueChange3242121<BR>totalHolders976<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies83<BR>liquidatedTotalValue-434639<BR>liquidatedTotalShares-3873009<BR>newHoldingTotalCompanies125<BR>newHoldingTotalValue1600952<BR>newHoldingTotalShares12214975<BR>oldDecreaseHoldingTotalCompanies384<BR>oldDecreaseHoldingTotalValue-485894<BR>oldDecreaseHoldingTotalShares-27720585<BR>oldIncreaseHoldingTotalCompanies285<BR>oldIncreaseHoldingTotalValue2545598<BR>oldIncreaseHoldingTotalShares14024068<BR>unchangedHoldingTotalCompanies 183<BR>unchangedHoldingTotalValue 16753<BR>unchangedHoldingTotalShares 1448311<BR><BR><BR>totalSharesHeld207500571<BR>totalSharesValue27309578<BR>totalPostionChange-5354551<BR>totalValueChange3242770<BR>totalHolders977<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies83<BR>liquidatedTotalValue-434639<BR>liquidatedTotalShares-3873009<BR>newHoldingTotalCompanies125<BR>newHoldingTotalValue1600952<BR>newHoldingTotalShares12214975<BR>oldDecreaseHoldingTotalCompanies384<BR>oldDecreaseHoldingTotalValue-485894<BR>oldDecreaseHoldingTotalShares-27720585<BR>oldIncreaseHoldingTotalCompanies286<BR>oldIncreaseHoldingTotalValue2545674<BR>oldIncreaseHoldingTotalShares14024455<BR>unchangedHoldingTotalCompanies 183<BR>unchangedHoldingTotalValue 16753<BR>unchangedHoldingTotalShares 1448311<BR><BR><BR>totalSharesHeld207502333<BR>totalSharesValue27309809<BR>totalPostionChange-5354164<BR>totalValueChange3242846<BR>totalHolders978<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies83<BR>liquidatedTotalValue-434639<BR>liquidatedTotalShares-3873009<BR>newHoldingTotalCompanies126<BR>newHoldingTotalValue1604885<BR>newHoldingTotalShares12244975<BR>oldDecreaseHoldingTotalCompanies384<BR>oldDecreaseHoldingTotalValue-485894<BR>oldDecreaseHoldingTotalShares-27720585<BR>oldIncreaseHoldingTotalCompanies286<BR>oldIncreaseHoldingTotalValue2545674<BR>oldIncreaseHoldingTotalShares14024455<BR>unchangedHoldingTotalCompanies 183<BR>unchangedHoldingTotalValue 16753<BR>unchangedHoldingTotalShares 1448311<BR><BR><BR>totalSharesHeld207532333<BR>totalSharesValue27313742<BR>totalPostionChange-5324164<BR>totalValueChange3246779<BR>totalHolders979<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27must have stayed the same<BR><HR><BR>liquidatedTotalCompanies83<BR>liquidatedTotalValue-434639<BR>liquidatedTotalShares-3873009<BR>newHoldingTotalCompanies126<BR>newHoldingTotalValue1604885<BR>newHoldingTotalShares12244975<BR>oldDecreaseHoldingTotalCompanies384<BR>oldDecreaseHoldingTotalValue-485894<BR>oldDecreaseHoldingTotalShares-27720585<BR>oldIncreaseHoldingTotalCompanies286<BR>oldIncreaseHoldingTotalValue2545674<BR>oldIncreaseHoldingTotalShares14024455<BR>unchangedHoldingTotalCompanies 184<BR>unchangedHoldingTotalValue 16753<BR>unchangedHoldingTotalShares 1448336<BR><BR><BR>totalSharesHeld207532358<BR>totalSharesValue27313745<BR>totalPostionChange-5324164<BR>totalValueChange3246779<BR>totalHolders980<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27must have stayed the same<BR><HR><BR>liquidatedTotalCompanies83<BR>liquidatedTotalValue-434639<BR>liquidatedTotalShares-3873009<BR>newHoldingTotalCompanies126<BR>newHoldingTotalValue1604885<BR>newHoldingTotalShares12244975<BR>oldDecreaseHoldingTotalCompanies384<BR>oldDecreaseHoldingTotalValue-485894<BR>oldDecreaseHoldingTotalShares-27720585<BR>oldIncreaseHoldingTotalCompanies286<BR>oldIncreaseHoldingTotalValue2545674<BR>oldIncreaseHoldingTotalShares14024455<BR>unchangedHoldingTotalCompanies 185<BR>unchangedHoldingTotalValue 16754<BR>unchangedHoldingTotalShares 1448406<BR><BR><BR>totalSharesHeld207532428<BR>totalSharesValue27313754<BR>totalPostionChange-5324164<BR>totalValueChange3246780<BR>totalHolders981<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies83<BR>liquidatedTotalValue-434639<BR>liquidatedTotalShares-3873009<BR>newHoldingTotalCompanies127<BR>newHoldingTotalValue1605086<BR>newHoldingTotalShares12246506<BR>oldDecreaseHoldingTotalCompanies384<BR>oldDecreaseHoldingTotalValue-485894<BR>oldDecreaseHoldingTotalShares-27720585<BR>oldIncreaseHoldingTotalCompanies286<BR>oldIncreaseHoldingTotalValue2545674<BR>oldIncreaseHoldingTotalShares14024455<BR>unchangedHoldingTotalCompanies 185<BR>unchangedHoldingTotalValue 16754<BR>unchangedHoldingTotalShares 1448406<BR><BR><BR>totalSharesHeld207533959<BR>totalSharesValue27313955<BR>totalPostionChange-5322633<BR>totalValueChange3246981<BR>totalHolders982<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies83<BR>liquidatedTotalValue-434639<BR>liquidatedTotalShares-3873009<BR>newHoldingTotalCompanies127<BR>newHoldingTotalValue1605086<BR>newHoldingTotalShares12246506<BR>oldDecreaseHoldingTotalCompanies384<BR>oldDecreaseHoldingTotalValue-485894<BR>oldDecreaseHoldingTotalShares-27720585<BR>oldIncreaseHoldingTotalCompanies287<BR>oldIncreaseHoldingTotalValue2545707<BR>oldIncreaseHoldingTotalShares14024589<BR>unchangedHoldingTotalCompanies 185<BR>unchangedHoldingTotalValue 16754<BR>unchangedHoldingTotalShares 1448406<BR><BR><BR>totalSharesHeld207535002<BR>totalSharesValue27314090<BR>totalPostionChange-5322499<BR>totalValueChange3247014<BR>totalHolders983<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies83<BR>liquidatedTotalValue-434639<BR>liquidatedTotalShares-3873009<BR>newHoldingTotalCompanies127<BR>newHoldingTotalValue1605086<BR>newHoldingTotalShares12246506<BR>oldDecreaseHoldingTotalCompanies384<BR>oldDecreaseHoldingTotalValue-485894<BR>oldDecreaseHoldingTotalShares-27720585<BR>oldIncreaseHoldingTotalCompanies288<BR>oldIncreaseHoldingTotalValue2545714<BR>oldIncreaseHoldingTotalShares14024607<BR>unchangedHoldingTotalCompanies 185<BR>unchangedHoldingTotalValue 16754<BR>unchangedHoldingTotalShares 1448406<BR><BR><BR>totalSharesHeld207535220<BR>totalSharesValue27314119<BR>totalPostionChange-5322481<BR>totalValueChange3247021<BR>totalHolders984<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies83<BR>liquidatedTotalValue-434639<BR>liquidatedTotalShares-3873009<BR>newHoldingTotalCompanies127<BR>newHoldingTotalValue1605086<BR>newHoldingTotalShares12246506<BR>oldDecreaseHoldingTotalCompanies385<BR>oldDecreaseHoldingTotalValue-485658<BR>oldDecreaseHoldingTotalShares-27721785<BR>oldIncreaseHoldingTotalCompanies288<BR>oldIncreaseHoldingTotalValue2545714<BR>oldIncreaseHoldingTotalShares14024607<BR>unchangedHoldingTotalCompanies 185<BR>unchangedHoldingTotalValue 16754<BR>unchangedHoldingTotalShares 1448406<BR><BR><BR>totalSharesHeld207555020<BR>totalSharesValue27316715<BR>totalPostionChange-5323681<BR>totalValueChange3247257<BR>totalHolders985<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies83<BR>liquidatedTotalValue-434639<BR>liquidatedTotalShares-3873009<BR>newHoldingTotalCompanies127<BR>newHoldingTotalValue1605086<BR>newHoldingTotalShares12246506<BR>oldDecreaseHoldingTotalCompanies386<BR>oldDecreaseHoldingTotalValue-484110<BR>oldDecreaseHoldingTotalShares-27723178<BR>oldIncreaseHoldingTotalCompanies288<BR>oldIncreaseHoldingTotalValue2545714<BR>oldIncreaseHoldingTotalShares14024607<BR>unchangedHoldingTotalCompanies 185<BR>unchangedHoldingTotalValue 16754<BR>unchangedHoldingTotalShares 1448406<BR><BR><BR>totalSharesHeld207646225<BR>totalSharesValue27328671<BR>totalPostionChange-5325074<BR>totalValueChange3248805<BR>totalHolders986<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies83<BR>liquidatedTotalValue-434639<BR>liquidatedTotalShares-3873009<BR>newHoldingTotalCompanies127<BR>newHoldingTotalValue1605086<BR>newHoldingTotalShares12246506<BR>oldDecreaseHoldingTotalCompanies387<BR>oldDecreaseHoldingTotalValue-485146<BR>oldDecreaseHoldingTotalShares-27737889<BR>oldIncreaseHoldingTotalCompanies288<BR>oldIncreaseHoldingTotalValue2545714<BR>oldIncreaseHoldingTotalShares14024607<BR>unchangedHoldingTotalCompanies 185<BR>unchangedHoldingTotalValue 16754<BR>unchangedHoldingTotalShares 1448406<BR><BR><BR>totalSharesHeld207679253<BR>totalSharesValue27333001<BR>totalPostionChange-5339785<BR>totalValueChange3247769<BR>totalHolders987<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27must have stayed the same<BR><HR><BR>liquidatedTotalCompanies83<BR>liquidatedTotalValue-434639<BR>liquidatedTotalShares-3873009<BR>newHoldingTotalCompanies127<BR>newHoldingTotalValue1605086<BR>newHoldingTotalShares12246506<BR>oldDecreaseHoldingTotalCompanies387<BR>oldDecreaseHoldingTotalValue-485146<BR>oldDecreaseHoldingTotalShares-27737889<BR>oldIncreaseHoldingTotalCompanies288<BR>oldIncreaseHoldingTotalValue2545714<BR>oldIncreaseHoldingTotalShares14024607<BR>unchangedHoldingTotalCompanies 186<BR>unchangedHoldingTotalValue 16754<BR>unchangedHoldingTotalShares 1448439<BR><BR><BR>totalSharesHeld207679286<BR>totalSharesValue27333005<BR>totalPostionChange-5339785<BR>totalValueChange3247769<BR>totalHolders988<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies83<BR>liquidatedTotalValue-434639<BR>liquidatedTotalShares-3873009<BR>newHoldingTotalCompanies127<BR>newHoldingTotalValue1605086<BR>newHoldingTotalShares12246506<BR>oldDecreaseHoldingTotalCompanies388<BR>oldDecreaseHoldingTotalValue-485160<BR>oldDecreaseHoldingTotalShares-27738339<BR>oldIncreaseHoldingTotalCompanies288<BR>oldIncreaseHoldingTotalValue2545714<BR>oldIncreaseHoldingTotalShares14024607<BR>unchangedHoldingTotalCompanies 186<BR>unchangedHoldingTotalValue 16754<BR>unchangedHoldingTotalShares 1448439<BR><BR><BR>totalSharesHeld207681261<BR>totalSharesValue27333264<BR>totalPostionChange-5340235<BR>totalValueChange3247755<BR>totalHolders989<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27must have stayed the same<BR><HR><BR>liquidatedTotalCompanies83<BR>liquidatedTotalValue-434639<BR>liquidatedTotalShares-3873009<BR>newHoldingTotalCompanies127<BR>newHoldingTotalValue1605086<BR>newHoldingTotalShares12246506<BR>oldDecreaseHoldingTotalCompanies388<BR>oldDecreaseHoldingTotalValue-485160<BR>oldDecreaseHoldingTotalShares-27738339<BR>oldIncreaseHoldingTotalCompanies288<BR>oldIncreaseHoldingTotalValue2545714<BR>oldIncreaseHoldingTotalShares14024607<BR>unchangedHoldingTotalCompanies 187<BR>unchangedHoldingTotalValue 16754<BR>unchangedHoldingTotalShares 1481686<BR><BR><BR>totalSharesHeld207714508<BR>totalSharesValue27337225<BR>totalPostionChange-5340235<BR>totalValueChange3247755<BR>totalHolders990<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27must have stayed the same<BR><HR><BR>liquidatedTotalCompanies83<BR>liquidatedTotalValue-434639<BR>liquidatedTotalShares-3873009<BR>newHoldingTotalCompanies127<BR>newHoldingTotalValue1605086<BR>newHoldingTotalShares12246506<BR>oldDecreaseHoldingTotalCompanies388<BR>oldDecreaseHoldingTotalValue-485160<BR>oldDecreaseHoldingTotalShares-27738339<BR>oldIncreaseHoldingTotalCompanies288<BR>oldIncreaseHoldingTotalValue2545714<BR>oldIncreaseHoldingTotalShares14024607<BR>unchangedHoldingTotalCompanies 188<BR>unchangedHoldingTotalValue 16754<BR>unchangedHoldingTotalShares 1481781<BR><BR><BR>totalSharesHeld207714603<BR>totalSharesValue27337237<BR>totalPostionChange-5340235<BR>totalValueChange3247755<BR>totalHolders991<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27must have stayed the same<BR><HR><BR>liquidatedTotalCompanies83<BR>liquidatedTotalValue-434639<BR>liquidatedTotalShares-3873009<BR>newHoldingTotalCompanies127<BR>newHoldingTotalValue1605086<BR>newHoldingTotalShares12246506<BR>oldDecreaseHoldingTotalCompanies388<BR>oldDecreaseHoldingTotalValue-485160<BR>oldDecreaseHoldingTotalShares-27738339<BR>oldIncreaseHoldingTotalCompanies288<BR>oldIncreaseHoldingTotalValue2545714<BR>oldIncreaseHoldingTotalShares14024607<BR>unchangedHoldingTotalCompanies 189<BR>unchangedHoldingTotalValue 16758<BR>unchangedHoldingTotalShares 1481953<BR><BR><BR>totalSharesHeld207714775<BR>totalSharesValue27337260<BR>totalPostionChange-5340235<BR>totalValueChange3247759<BR>totalHolders992<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies83<BR>liquidatedTotalValue-434639<BR>liquidatedTotalShares-3873009<BR>newHoldingTotalCompanies127<BR>newHoldingTotalValue1605086<BR>newHoldingTotalShares12246506<BR>oldDecreaseHoldingTotalCompanies389<BR>oldDecreaseHoldingTotalValue-485160<BR>oldDecreaseHoldingTotalShares-27738368<BR>oldIncreaseHoldingTotalCompanies288<BR>oldIncreaseHoldingTotalValue2545714<BR>oldIncreaseHoldingTotalShares14024607<BR>unchangedHoldingTotalCompanies 189<BR>unchangedHoldingTotalValue 16758<BR>unchangedHoldingTotalShares 1481953<BR><BR><BR>totalSharesHeld207714925<BR>totalSharesValue27337280<BR>totalPostionChange-5340264<BR>totalValueChange3247759<BR>totalHolders993<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27must have stayed the same<BR><HR><BR>liquidatedTotalCompanies83<BR>liquidatedTotalValue-434639<BR>liquidatedTotalShares-3873009<BR>newHoldingTotalCompanies127<BR>newHoldingTotalValue1605086<BR>newHoldingTotalShares12246506<BR>oldDecreaseHoldingTotalCompanies389<BR>oldDecreaseHoldingTotalValue-485160<BR>oldDecreaseHoldingTotalShares-27738368<BR>oldIncreaseHoldingTotalCompanies288<BR>oldIncreaseHoldingTotalValue2545714<BR>oldIncreaseHoldingTotalShares14024607<BR>unchangedHoldingTotalCompanies 190<BR>unchangedHoldingTotalValue 16763<BR>unchangedHoldingTotalShares 1482228<BR><BR><BR>totalSharesHeld207715200<BR>totalSharesValue27337316<BR>totalPostionChange-5340264<BR>totalValueChange3247764<BR>totalHolders994<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies83<BR>liquidatedTotalValue-434639<BR>liquidatedTotalShares-3873009<BR>newHoldingTotalCompanies127<BR>newHoldingTotalValue1605086<BR>newHoldingTotalShares12246506<BR>oldDecreaseHoldingTotalCompanies389<BR>oldDecreaseHoldingTotalValue-485160<BR>oldDecreaseHoldingTotalShares-27738368<BR>oldIncreaseHoldingTotalCompanies289<BR>oldIncreaseHoldingTotalValue2546562<BR>oldIncreaseHoldingTotalShares14025943<BR>unchangedHoldingTotalCompanies 190<BR>unchangedHoldingTotalValue 16763<BR>unchangedHoldingTotalShares 1482228<BR><BR><BR>totalSharesHeld207752540<BR>totalSharesValue27342211<BR>totalPostionChange-5338928<BR>totalValueChange3248612<BR>totalHolders995<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies83<BR>liquidatedTotalValue-434639<BR>liquidatedTotalShares-3873009<BR>newHoldingTotalCompanies127<BR>newHoldingTotalValue1605086<BR>newHoldingTotalShares12246506<BR>oldDecreaseHoldingTotalCompanies390<BR>oldDecreaseHoldingTotalValue-486058<BR>oldDecreaseHoldingTotalShares-27777808<BR>oldIncreaseHoldingTotalCompanies289<BR>oldIncreaseHoldingTotalValue2546562<BR>oldIncreaseHoldingTotalShares14025943<BR>unchangedHoldingTotalCompanies 190<BR>unchangedHoldingTotalValue 16763<BR>unchangedHoldingTotalShares 1482228<BR><BR><BR>totalSharesHeld207941711<BR>totalSharesValue27367009<BR>totalPostionChange-5378368<BR>totalValueChange3247714<BR>totalHolders996<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR><HR><BR>liquidatedTotalCompanies83<BR>liquidatedTotalValue-434639<BR>liquidatedTotalShares-3873009<BR>newHoldingTotalCompanies127<BR>newHoldingTotalValue1605086<BR>newHoldingTotalShares12246506<BR>oldDecreaseHoldingTotalCompanies390<BR>oldDecreaseHoldingTotalValue-486058<BR>oldDecreaseHoldingTotalShares-27777808<BR>oldIncreaseHoldingTotalCompanies290<BR>oldIncreaseHoldingTotalValue2552555<BR>oldIncreaseHoldingTotalShares14067789<BR>unchangedHoldingTotalCompanies 190<BR>unchangedHoldingTotalValue 16763<BR>unchangedHoldingTotalShares 1482228<BR><BR><BR>totalSharesHeld208010701<BR>totalSharesValue27376053<BR>totalPostionChange-5336522<BR>totalValueChange3253707<BR>totalHolders997<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27must have stayed the same<BR><HR><BR>liquidatedTotalCompanies83<BR>liquidatedTotalValue-434639<BR>liquidatedTotalShares-3873009<BR>newHoldingTotalCompanies127<BR>newHoldingTotalValue1605086<BR>newHoldingTotalShares12246506<BR>oldDecreaseHoldingTotalCompanies390<BR>oldDecreaseHoldingTotalValue-486058<BR>oldDecreaseHoldingTotalShares-27777808<BR>oldIncreaseHoldingTotalCompanies290<BR>oldIncreaseHoldingTotalValue2552555<BR>oldIncreaseHoldingTotalShares14067789<BR>unchangedHoldingTotalCompanies 191<BR>unchangedHoldingTotalValue 16763<BR>unchangedHoldingTotalShares 1583853<BR><BR><BR>totalSharesHeld208112326<BR>totalSharesValue27389375<BR>totalPostionChange-5336522<BR>totalValueChange3253707<BR>totalHolders998<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27must have stayed the same<BR><HR><BR>liquidatedTotalCompanies83<BR>liquidatedTotalValue-434639<BR>liquidatedTotalShares-3873009<BR>newHoldingTotalCompanies127<BR>newHoldingTotalValue1605086<BR>newHoldingTotalShares12246506<BR>oldDecreaseHoldingTotalCompanies390<BR>oldDecreaseHoldingTotalValue-486058<BR>oldDecreaseHoldingTotalShares-27777808<BR>oldIncreaseHoldingTotalCompanies290<BR>oldIncreaseHoldingTotalValue2552555<BR>oldIncreaseHoldingTotalShares14067789<BR>unchangedHoldingTotalCompanies 192<BR>unchangedHoldingTotalValue 16775<BR>unchangedHoldingTotalShares 1584553<BR><BR><BR>totalSharesHeld208113026<BR>totalSharesValue27389466<BR>totalPostionChange-5336522<BR>totalValueChange3253719<BR>totalHolders999<BR>COMPID151561<BR>TICDFS<BR>CIK0001393612<BR>SHSOUT306500<BR>NAMEDiscover Financial Services<BR>SECTOR302005<BR>CUSIP254709108<BR>PRICE124.27<BR>virgina 67.9<BR><BR>virgina2 -1.74<BR>SELECT * from sectors where level3num = '302005'Number Of Rows Found :1<BR>The Sector is Credit Services<BR><BR>CRAIG TOTAL SHARES VALE : 27389466<BR><BR>MKCAP38088755/n/ninsert into institSumNewHoldings values(
								 Null,
								'0001393612',
								'151561',
								'Discover Financial Services',
								'DFS',
								'124.27',
								'254709108',
								'306500',
								'67.9',
								'302005',
								'Credit Services',
								 '38088755',
								 '83',
								 '-434639',
								 '-3873009',
								 '127',
								 '1605086',
								 '12246506',
								 '390',
								 '-486058',
								 '-27777808',
								 '290',
								 '2552555',
								 '14067789',
								 '208113026',
								 '27389466',
								 '-5336522',
								 '3253719',
								 '999',
								 '192',
								 '16775',
								 '1584553',
								 '-1.74',
								 '-476576708.4',
								 'NULL',
								 '-476576708.4',
								 '', 
 								 '', 
 								 '', 
 								 '0', 


								  NULL,  NULL,NULL)

OKbye