Banco Bilbao Vizcaya Argentaria (BBVA) 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3D Systems Corp	Common / Ordinary Stock	88554D205	149	19,338	SH		DFND	1	19,338	0	0
3M Co	Common / Ordinary Stock	88579Y101	2,270	16,629	SH		DFND	1.2	16,629	0	0
Abbott Laboratories	Common / Ordinary Stock	002824100	10,737	136,071	SH		DFND	1,2,3	136,071	0	0
AbbVie Inc	Common / Ordinary Stock	00287Y109	7,947	104,314	SH		DFND	1,2,4	104,314	0	0
ABIOMED Inc	Common / Ordinary Stock	003654100	374	2,577	SH		DFND	2.4	2,577	0	0
ACADIA Pharmaceuticals Inc	Common / Ordinary Stock	004225108	422	10,000	SH		DFND	2	10,000	0	0
Activision Blizzard Inc	Common / Ordinary Stock	00507V109	4,845	81,470	SH		DFND	1,2,3,5	81,470	0	0
Adobe Inc	Common / Ordinary Stock	00724F101	19,007	59,727	SH		DFND	1,2,3,4,5	59,727	0	0
Advance Auto Parts Inc	Common / Ordinary Stock	00751Y106	724	7,759	SH		DFND	2	7,759	0	0
Advanced Energy Industries Inc	Common / Ordinary Stock	007973100	1,241	25,600	SH		DFND	2.3	25,600	0	0
Advanced Micro Devices Inc	Common / Ordinary Stock	007903107	17,234	378,945	SH		DFND	1,2,3,4,5	378,945	0	0
Aflac Inc	Common / Ordinary Stock	001055102	573	16,758	SH		DFND	2	16,758	0	0
AGCO Corp	Common / Ordinary Stock	001084102	3,559	75,339	SH		DFND	2.3	75,339	0	0
Agilent Technologies Inc	Common / Ordinary Stock	00846U101	1,253	17,504	SH		DFND	1.2	17,504	0	0
AGNC Investment Corp	Closed-end REIT	00123Q104	143	13,558	SH		DFND	1	13,558	0	0
Agnico Eagle Mines Ltd	Common / Ordinary Stock	008474108	319	8,090	SH		DFND	2	8,090	0	0
Aileron Therapeutics Inc	Common / Ordinary Stock	00887A105	150	454,250	SH		DFND	2	454,250	0	0
Air Products and Chemicals Inc	Common / Ordinary Stock	009158106	857	4,298	SH		DFND	2	4,298	0	0
Akamai Technologies Inc	Common / Ordinary Stock	00971T101	4,431	48,432	SH		DFND	2.3	48,432	0	0
Akebia Therapeutics Inc	Common / Ordinary Stock	00972D105	227	30,000	SH		DFND	2	30,000	0	0
Aldeyra Therapeutics Inc	Common / Ordinary Stock	01438T106	123	50,000	SH		DFND	2	50,000	0	0
Alexion Pharmaceuticals Inc	Common / Ordinary Stock	015351109	1,274	14,191	SH		DFND	1,2,4	14,191	0	0
Alibaba Group Holding Ltd	American Depository Receipts ADR	01609W102	90,271	464,168	SH		DFND	1.2	464,168	0	0
Align Technology Inc	Common / Ordinary Stock	016255101	2,414	13,879	SH		DFND	1.2	13,879	0	0
Allena Pharmaceuticals Inc	Common / Ordinary Stock	018119107	336	350,099	SH		DFND	2	350,099	0	0
Alliance Data Systems Corp	Common / Ordinary Stock	018581108	1,766	52,482	SH		DFND	1,2,3	52,482	0	0
Allstate Corp/The	Common / Ordinary Stock	020002101	456	4,977	SH		DFND	1.2	4,977	0	0
Ally Financial Inc	Common / Ordinary Stock	02005N100	427	29,634	SH		DFND	2	29,634	0	0
Alphabet Inc	Common / Ordinary Stock	02079K107	30,393	26,138	SH		DFND	1,2,3,4,5	26,138	0	0
Alphabet Inc	Common / Ordinary Stock	02079K305	61,446	52,882	SH		DFND	1,2,3,4,5	52,882	0	0
Altice USA Inc	Common / Ordinary Stock	02156K103	727	32,657	SH		DFND	4	32,657	0	0
Altria Group Inc	Common / Ordinary Stock	02209S103	2,836	73,355	SH		DFND	1.2	73,355	0	0
Amarin Corp PLC	American Depository Receipts ADR	023111206	867	216,759	SH		DFND	2	216,759	0	0
Amazon.com Inc	Common / Ordinary Stock	023135106	68,014	34,884	SH		DFND	1,2,4,5	34,884	0	0
Ambev SA	American Depository Receipts ADR	02319V103	1,027	446,872	SH		DFND	1	446,872	0	0
AMC Entertainment Holdings Inc	Common / Ordinary Stock	00165C104	63	20,000	SH		DFND	2	20,000	0	0
America Movil SAB de CV	American Depository Receipts ADR	02364W105	154	13,132	SH		DFND	1	13,132	0	0
American Airlines Group Inc	Common / Ordinary Stock	02376R102	567	46,542	SH		DFND	1,2,6	46,542	0	0
American Electric Power Co Inc	Common / Ordinary Stock	025537101	439	5,494	SH		DFND	1.2	5,494	0	0
American Express Co	Common / Ordinary Stock	025816109	1,566	18,301	SH		DFND	1.2	18,301	0	0
American International Group Inc	Common / Ordinary Stock	026874784	1,185	48,895	SH		DFND	1.2	48,895	0	0
American Tower Corp	Closed-end REIT	03027X100	1,146	5,264	SH		DFND	2	5,264	0	0
American Water Works Co Inc	Common / Ordinary Stock	030420103	2,097	17,540	SH		DFND	2	17,540	0	0
Ameriprise Financial Inc	Common / Ordinary Stock	03076C106	757	7,396	SH		DFND	2.4	7,396	0	0
AmerisourceBergen Corp	Common / Ordinary Stock	03073E105	3,400	38,421	SH		DFND	2	38,421	0	0
Ametek Inc	Common / Ordinary Stock	031100100	4,270	59,302	SH		DFND	2.3	59,302	0	0
Amgen Inc	Common / Ordinary Stock	031162100	2,710	13,372	SH		DFND	2.5	13,372	0	0
Amicus Therapeutics Inc	Common / Ordinary Stock	03152W109	323	35,000	SH		DFND	2	35,000	0	0
Amphenol Corp	Common / Ordinary Stock	032095101	2,433	33,393	SH		DFND	2,3,4	33,393	0	0
Analog Devices Inc	Common / Ordinary Stock	032654105	3,469	38,705	SH		DFND	1,2,3,4,5	38,705	0	0
ANGI Homeservices Inc	Common / Ordinary Stock	00183L102	78	15,000	SH		DFND	2	15,000	0	0
ANSYS Inc	Common / Ordinary Stock	03662Q105	7,163	30,816	SH		DFND	2.3	30,816	0	0
Anthem Inc	Common / Ordinary Stock	036752103	7,523	33,139	SH		DFND	1.2	33,139	0	0
Apollo Global Management Inc	Common / Ordinary Stock	03768E105	2,783	83,094	SH		DFND	2	83,094	0	0
Apple Inc	Common / Ordinary Stock	037833100	121,146	476,412	SH		DFND	1,2,3,4,5	476,412	0	0
Applied Materials Inc	Common / Ordinary Stock	038222105	8,893	194,099	SH		DFND	1,2,3,5	194,099	0	0
Aquestive Therapeutics Inc	Common / Ordinary Stock	03843E104	88	40,512	SH		DFND	2	40,512	0	0
Aramark	Common / Ordinary Stock	03852U106	2,132	106,768	SH		DFND	2	106,768	0	0
Archer-Daniels-Midland Co	Common / Ordinary Stock	039483102	6,854	194,848	SH		DFND	1,2,3	194,848	0	0
Ardmore Shipping Corp	Common / Ordinary Stock	Y0207T100	621	118,299	SH		DFND	2	118,299	0	0
Arista Networks Inc	Common / Ordinary Stock	040413106	3,036	14,993	SH		DFND	2	14,993	0	0
Arthur J Gallagher & Co	Common / Ordinary Stock	363576109	779	9,560	SH		DFND	2.4	9,560	0	0
AT&T Inc	Common / Ordinary Stock	00206R102	15,367	527,178	SH		DFND	1,2,3	527,178	0	0
Athersys Inc	Common / Ordinary Stock	04744L106	1,200	400,000	SH		DFND	2	400,000	0	0
Autodesk Inc	Common / Ordinary Stock	052769106	1,818	11,652	SH		DFND	1,2,3,5	11,652	0	0
Automatic Data Processing Inc	Common / Ordinary Stock	053015103	5,899	43,165	SH		DFND	2,3,5	43,165	0	0
AutoZone Inc	Common / Ordinary Stock	053332102	220	261	SH		DFND	2	261	0	0
AvalonBay Communities Inc	Closed-end REIT	053484101	224	1,526	SH		DFND	2	1,526	0	0
Avis Budget Group Inc	Common / Ordinary Stock	053774105	220	15,834	SH		DFND	1	15,834	0	0
Azul SA	American Depository Receipts ADR	05501U106	543	53,303	SH		DFND	2.4	53,303	0	0
Baidu Inc	American Depository Shares - ADS	056752108	8,237	81,729	SH		DFND	1,2,5	81,729	0	0
Ball Corp	Common / Ordinary Stock	058498106	5,138	79,470	SH		DFND	2.3	79,470	0	0
Banco Bradesco SA	American Depository Receipts ADR	059460303	645	158,877	SH		DFND	1.2	158,877	0	0
Banco Macro SA	American Depository Receipts ADR	05961W105	277	16,328	SH		DFND	1.7	16,328	0	0
Bank of America Corp	Common / Ordinary Stock	060505104	4,881	229,937	SH		DFND	1.2	229,937	0	0
Bank of Montreal	Common / Ordinary Stock	063671101	436	8,743	SH		DFND	1	8,743	0	0
Bank of New York Mellon Corp/The	Common / Ordinary Stock	064058100	473	14,059	SH		DFND	1.2	14,059	0	0
Baozun Inc	American Depository Receipts ADR	06684L103	366	13,109	SH		DFND	2	13,109	0	0
Barrick Gold Corp	Common / Ordinary Stock	067901108	575	31,420	SH		DFND	1.2	31,420	0	0
Baxter International Inc	Common / Ordinary Stock	071813109	6,417	79,040	SH		DFND	1,2,3,4	79,040	0	0
Baytex Energy Corp	Common / Ordinary Stock	07317Q105	17	75,600	SH		DFND	1	75,600	0	0
BCE Inc	Common / Ordinary Stock	05534B760	3,186	78,567	SH		DFND	1.2	78,567	0	0
Becton Dickinson and Co	Common / Ordinary Stock	075887109	1,988	8,655	SH		DFND	2.3	8,655	0	0
Bed Bath & Beyond Inc	Common / Ordinary Stock	075896100	129	30,854	SH		DFND	1	30,854	0	0
Berkshire Hathaway Inc	Common / Ordinary Stock	084670702	5,856	32,033	SH		DFND	1.2	32,033	0	0
Best Buy Co Inc	Common / Ordinary Stock	086516101	998	17,512	SH		DFND	2	17,512	0	0
Beyond Meat Inc	Common / Ordinary Stock	08862E109	769	11,560	SH		DFND	2	11,560	0	0
BioCryst Pharmaceuticals Inc	Common / Ordinary Stock	09058V103	193	96,800	SH		DFND	2	96,800	0	0
Biogen Inc	Common / Ordinary Stock	09062X103	2,184	6,905	SH		DFND	1,2,4,5	6,905	0	0
BioMarin Pharmaceutical Inc	Common / Ordinary Stock	09061G101	324	3,840	SH		DFND	2	3,840	0	0
Bioxcel Therapeutics Inc	Common / Ordinary Stock	09075P105	477	21,360	SH		DFND	2	21,360	0	0
Bitauto Holdings Ltd	American Depository Receipts ADR	091727107	115	11,081	SH		DFND	1	11,081	0	0
Black Knight Inc	Common / Ordinary Stock	09215C105	3,184	54,840	SH		DFND	2.3	54,840	0	0
Blackberry Ltd	Common / Ordinary Stock	09228F103	131	32,555	SH		DFND	1	32,555	0	0
BlackRock Inc	Common / Ordinary Stock	09247X101	1,107	2,517	SH		DFND	1.2	2,517	0	0
Blackstone Group Inc/The	Common / Ordinary Stock	09260D107	833	18,285	SH		DFND	1.2	18,285	0	0
Boeing Co/The	Common / Ordinary Stock	097023105	6,840	45,863	SH		DFND	1.2	45,863	0	0
Booking Holdings Inc	Common / Ordinary Stock	09857L108	7,071	5,256	SH		DFND	1,2,4,5	5,256	0	0
Booz Allen Hamilton Holding Corp	Common / Ordinary Stock	099502106	690	10,065	SH		DFND	4	10,065	0	0
BorgWarner Inc	Common / Ordinary Stock	099724106	2,636	108,206	SH		DFND	2	108,206	0	0
Borr Drilling Ltd	Common / Ordinary Stock	G1466R207	19	41,306	SH		DFND	2	41,306	0	0
Boston Scientific Corp	Common / Ordinary Stock	101137107	3,720	114,010	SH		DFND	1,2,4	114,010	0	0
BP PLC	American Depository Receipts ADR	055622104	519	21,310	SH		DFND	1	21,310	0	0
BRF SA	American Depository Receipts ADR	10552T107	458	158,025	SH		DFND	1	158,025	0	0
Bristol-Myers Squibb Co	Common / Ordinary Stock	110122108	6,503	116,668	SH		DFND	1,2,4	116,668	0	0
Broadcom Inc	Common / Ordinary Stock	11135F101	11,107	46,848	SH		DFND	1,2,3,4,5	46,848	0	0
Broadridge Financial Solutions Inc	Common / Ordinary Stock	11133T103	566	5,971	SH		DFND	2.3	5,971	0	0
Brookfield Infrastructure Partners LP	Master Limited Partnership	G16252101	801	22,290	SH		DFND	2	22,290	0	0
Brown-Forman Corp	Common / Ordinary Stock	115637209	985	17,762	SH		DFND	2	17,762	0	0
Brunswick Corp/DE	Common / Ordinary Stock	117043109	2,536	71,716	SH		DFND	2	71,716	0	0
CACI International Inc	Common / Ordinary Stock	127190304	2,162	10,241	SH		DFND	2	10,241	0	0
Cadence Design Systems Inc	Common / Ordinary Stock	127387108	957	14,501	SH		DFND	2.3	14,501	0	0
CAE Inc	Common / Ordinary Stock	124765108	354	28,327	SH		DFND	2	28,327	0	0
Canadian Imperial Bank of Commerce	Common / Ordinary Stock	136069101	815	14,164	SH		DFND	1	14,164	0	0
Canadian National Railway Co	Common / Ordinary Stock	136375102	3,464	44,822	SH		DFND	2	44,822	0	0
Canadian Pacific Railway Ltd	Common / Ordinary Stock	13645T100	5,417	24,831	SH		DFND	2	24,831	0	0
Canopy Growth Corp	Common / Ordinary Stock	138035100	986	68,602	SH		DFND	1.2	68,602	0	0
Capital One Financial Corp	Common / Ordinary Stock	14040H105	3,094	61,369	SH		DFND	1.2	61,369	0	0
Capri Holdings Ltd	Common / Ordinary Stock	G1890L107	859	79,695	SH		DFND	1.2	79,695	0	0
Caterpillar Inc	Common / Ordinary Stock	149123101	2,853	24,591	SH		DFND	1.2	24,591	0	0
Cboe Global Markets Inc	Common / Ordinary Stock	12503M108	2,808	31,469	SH		DFND	2.3	31,469	0	0
CBRE Group Inc	Common / Ordinary Stock	12504L109	2,019	53,544	SH		DFND	2	53,544	0	0
CDW Corp/DE	Common / Ordinary Stock	12514G108	699	7,503	SH		DFND	2.3	7,503	0	0
Celanese Corp	Common / Ordinary Stock	150870103	470	6,407	SH		DFND	2	6,407	0	0
Cemex SAB de CV	American Depository Receipts ADR	151290889	189	89,533	SH		DFND	1.8	89,533	0	0
Centene Corp	Common / Ordinary Stock	15135B101	378	6,377	SH		DFND	2	6,377	0	0
CenturyLink Inc	Common / Ordinary Stock	156700106	553	58,557	SH		DFND	1,2,3	58,557	0	0
Cerner Corp	Common / Ordinary Stock	156782104	1,218	19,345	SH		DFND	2	19,345	0	0
CF Industries Holdings Inc	Common / Ordinary Stock	125269100	3,531	129,838	SH		DFND	2.3	129,838	0	0
CGI Inc	Common / Ordinary Stock	12532H104	534	9,981	SH		DFND	2.3	9,981	0	0
Charles Schwab Corp/The	Common / Ordinary Stock	808513105	1,127	33,524	SH		DFND	1,2,4	33,524	0	0
Charter Communications Inc	Common / Ordinary Stock	16119P108	8,740	20,033	SH		DFND	1,2,3,4,5	20,033	0	0
Chegg Inc	Common / Ordinary Stock	163092109	2,157	60,290	SH		DFND	2	60,290	0	0
Chevron Corp	Common / Ordinary Stock	166764100	3,666	50,600	SH		DFND	1.2	50,600	0	0
Chipotle Mexican Grill Inc	Common / Ordinary Stock	169656105	660	1,009	SH		DFND	2	1,009	0	0
Church & Dwight Co Inc	Common / Ordinary Stock	171340102	6,306	98,257	SH		DFND	2.3	98,257	0	0
Cia de Minas Buenaventura SAA	American Depository Receipts ADR	204448104	4,288	588,289	SH		DFND	1,2,8	588,289	0	0
Cidara Therapeutics Inc	Common / Ordinary Stock	171757107	217	87,782	SH		DFND	2	87,782	0	0
Cigna Corp	Common / Ordinary Stock	125523100	5,787	32,665	SH		DFND	1,2,4	32,665	0	0
Cintas Corp	Common / Ordinary Stock	172908105	471	2,724	SH		DFND	2	2,724	0	0
Cisco Systems Inc	Common / Ordinary Stock	17275R102	20,539	522,511	SH		DFND	1,2,3,4,5	522,511	0	0
Citigroup Inc	Common / Ordinary Stock	172967424	7,739	183,741	SH		DFND	1.2	183,741	0	0
Citizens Financial Group Inc	Common / Ordinary Stock	174610105	940	49,995	SH		DFND	2	49,995	0	0
Citrix Systems Inc	Common / Ordinary Stock	177376100	934	6,605	SH		DFND	2.3	6,605	0	0
Clean Harbors Inc	Common / Ordinary Stock	184496107	2,589	50,438	SH		DFND	2	50,438	0	0
Clorox Co/The	Common / Ordinary Stock	189054109	272	1,571	SH		DFND	2	1,571	0	0
Cloudera Inc	Common / Ordinary Stock	18914U100	1,824	231,874	SH		DFND	2	231,874	0	0
CME Group Inc	Common / Ordinary Stock	12572Q105	5,789	33,480	SH		DFND	1,2,3,5	33,480	0	0
Coca-Cola Co/The	Common / Ordinary Stock	191216100	22,144	500,440	SH		DFND	1,2,3,4	500,440	0	0
Cognex Corp	Common / Ordinary Stock	192422103	4,213	99,789	SH		DFND	2.3	99,789	0	0
Cognizant Technology Solutions Corp	Common / Ordinary Stock	192446102	6,872	147,882	SH		DFND	2.3	147,882	0	0
Coherent Inc	Common / Ordinary Stock	192479103	4,113	38,653	SH		DFND	2.3	38,653	0	0
Colgate-Palmolive Co	Common / Ordinary Stock	194162103	2,793	42,098	SH		DFND	1.2	42,098	0	0
Comcast Corp	Common / Ordinary Stock	20030N101	11,731	341,233	SH		DFND	1,2,3,5	341,233	0	0
Communication Services Select Sector SPDR Fund	Exchange Traded Fund	81369Y852	354	8,020	SH		DFND	1	8,020	0	0
Conagra Brands Inc	Common / Ordinary Stock	205887102	2,648	90,264	SH		DFND	2	90,264	0	0
ConocoPhillips	Common / Ordinary Stock	20825C104	1,275	41,406	SH		DFND	1.2	41,406	0	0
Consolidated Edison Inc	Common / Ordinary Stock	209115104	666	8,550	SH		DFND	1.2	8,550	0	0
Constellation Brands Inc	Common / Ordinary Stock	21036P108	4,942	34,479	SH		DFND	1,2,4	34,479	0	0
Consumer Discretionary Select Sector SPDR Fund	Exchange Traded Fund	81369Y407	2,215	22,587	SH		DFND	1.2	22,587	0	0
Consumer Staples Select Sector SPDR Fund	Exchange Traded Fund	81369Y308	3,276	60,151	SH		DFND	1.4	60,151	0	0
Copart Inc	Common / Ordinary Stock	217204106	1,893	27,635	SH		DFND	2	27,635	0	0
Corning Inc	Common / Ordinary Stock	219350105	826	40,226	SH		DFND	2.3	40,226	0	0
Costco Wholesale Corp	Common / Ordinary Stock	22160K105	6,059	21,252	SH		DFND	2.5	21,252	0	0
Coty Inc	Common / Ordinary Stock	222070203	608	117,995	SH		DFND	2	117,995	0	0
Crane Co	Common / Ordinary Stock	224399105	2,368	48,152	SH		DFND	2	48,152	0	0
Credicorp Ltd	Common / Ordinary Stock	G2519Y108	1,096	7,663	SH		DFND	1.8	7,663	0	0
Credit Suisse Group AG	American Depository Receipts ADR	225401108	347	42,900	SH		DFND	1	42,900	0	0
Crescent Point Energy Corp	Common / Ordinary Stock	22576C101	23	30,887	SH		DFND	1	30,887	0	0
Cronos Group Inc	Common / Ordinary Stock	22717L101	280	50,000	SH		DFND	2	50,000	0	0
Crowdstrike Holdings Inc	Common / Ordinary Stock	22788C105	277	4,990	SH		DFND	2	4,990	0	0
Crown Castle International Corp	Closed-end REIT	22822V101	655	4,542	SH		DFND	2	4,542	0	0
Crown Holdings Inc	Common / Ordinary Stock	228368106	1,742	30,026	SH		DFND	2.4	30,026	0	0
CSX Corp	Common / Ordinary Stock	126408103	573	10,005	SH		DFND	2.5	10,005	0	0
Cummins Inc	Common / Ordinary Stock	231021106	720	5,328	SH		DFND	2	5,328	0	0
Curtiss-Wright Corp	Common / Ordinary Stock	231561101	2,548	27,578	SH		DFND	2	27,578	0	0
CVS Health Corp	Common / Ordinary Stock	126650100	3,286	55,398	SH		DFND	1.2	55,398	0	0
CytomX Therapeutics Inc	Common / Ordinary Stock	23284F105	230	30,000	SH		DFND	2	30,000	0	0
Danaher Corp	Common / Ordinary Stock	235851102	9,730	70,305	SH		DFND	1,2,3	70,305	0	0
Darden Restaurants Inc	Common / Ordinary Stock	237194105	366	6,726	SH		DFND	2	6,726	0	0
Dasan Zhone Solutions Inc	Common / Ordinary Stock	23305L206	83	20,000	SH		DFND	2	20,000	0	0
Deere & Co	Common / Ordinary Stock	244199105	7,054	51,061	SH		DFND	1,2,3	51,061	0	0
Delta Air Lines Inc	Common / Ordinary Stock	247361702	1,481	51,921	SH		DFND	1.2	51,921	0	0
DENTSPLY SIRONA Inc	Common / Ordinary Stock	24906P109	975	25,119	SH		DFND	2	25,119	0	0
Devon Energy Corp	Common / Ordinary Stock	25179M103	85	12,333	SH		DFND	1.2	12,333	0	0
DHT Holdings Inc Shs New	Common / Ordinary Stock	Y2065G121	1,164	151,770	SH		DFND	2	151,770	0	0
Diamond S Shipping Inc	Common / Ordinary Stock	Y20676105	996	84,350	SH		DFND	2	84,350	0	0
Diamondback Energy Inc	Common / Ordinary Stock	25278X109	490	18,725	SH		DFND	2.4	18,725	0	0
Digital Realty Trust Inc	Closed-end REIT	253868103	398	2,871	SH		DFND	2	2,871	0	0
Discover Financial Services	Common / Ordinary Stock	254709108	3,536	99,156	SH		DFND	2.3	99,156	0	0
Discovery Inc	Common / Ordinary Stock	25470F104	1,736	89,333	SH		DFND	2.4	89,333	0	0
Discovery Inc	Common / Ordinary Stock	25470F302	1,014	57,856	SH		DFND	2	57,856	0	0
DISH Network Corp	Common / Ordinary Stock	25470M109	475	23,799	SH		DFND	1.2	23,799	0	0
DocuSign Inc	Common / Ordinary Stock	256163106	732	7,932	SH		DFND	2	7,932	0	0
Dollar General Corp	Common / Ordinary Stock	256677105	420	2,782	SH		DFND	2	2,782	0	0
Dominion Resources Inc/VA	Common / Ordinary Stock	25746U109	663	9,195	SH		DFND	1.2	9,195	0	0
Dorian LPG Ltd	Common / Ordinary Stock	Y2106R110	874	100,450	SH		DFND	2	100,450	0	0
Dover Corp	Common / Ordinary Stock	260003108	616	7,339	SH		DFND	2	7,339	0	0
Dow Inc	Common / Ordinary Stock	260557103	281	9,643	SH		DFND	1.2	9,643	0	0
Dropbox Inc	Common / Ordinary Stock	26210C104	517	28,613	SH		DFND	1.2	28,613	0	0
Duke Energy Corp	Common / Ordinary Stock	26441C204	1,720	21,273	SH		DFND	1.2	21,273	0	0
Duke Realty Corp	Closed-end REIT	264411505	625	19,303	SH		DFND	2	19,303	0	0
DuPont de Nemours Inc	Common / Ordinary Stock	26614N102	374	10,975	SH		DFND	1,2,4	10,975	0	0
Durect Corp	Common / Ordinary Stock	266605104	77	50,000	SH		DFND	2	50,000	0	0
Dynavax Technologies Corp	Common / Ordinary Stock	268158201	176	50,000	SH		DFND	2	50,000	0	0
E TRADE Financial Corp	Common / Ordinary Stock	269246401	951	27,728	SH		DFND	2.3	27,728	0	0
Eastman Chemical Co	Common / Ordinary Stock	277432100	1,525	32,749	SH		DFND	2.4	32,749	0	0
eBay Inc	Common / Ordinary Stock	278642103	2,986	99,342	SH		DFND	1,2,4	99,342	0	0
Ecolab Inc	Common / Ordinary Stock	278865100	434	2,790	SH		DFND	1.2	2,790	0	0
Edison International	Common / Ordinary Stock	281020107	214	3,919	SH		DFND	2	3,919	0	0
Edwards Lifesciences Corp	Common / Ordinary Stock	28176E108	4,670	24,764	SH		DFND	2	24,764	0	0
eGain Corp	Common / Ordinary Stock	28225C806	1,279	174,554	SH		DFND	2	174,554	0	0
Electronic Arts Inc	Common / Ordinary Stock	285512109	8,312	82,980	SH		DFND	1,2,3,4	82,980	0	0
Eli Lilly and Co	Common / Ordinary Stock	532457108	9,768	70,416	SH		DFND	1,2,4	70,416	0	0
Embraer SA	American Depository Receipts ADR	29082A107	517	69,916	SH		DFND	1.4	69,916	0	0
EMCOR Group Inc	Common / Ordinary Stock	29084Q100	2,614	42,635	SH		DFND	2	42,635	0	0
Emerson Electric Co	Common / Ordinary Stock	291011104	544	11,425	SH		DFND	1.2	11,425	0	0
Energy Select Sector SPDR Fund	Exchange Traded Fund	81369Y506	2,128	73,233	SH		DFND	1.2	73,233	0	0
Energy Transfer LP	Master Limited Partnership	29273V100	77	16,900	SH		DFND	2	16,900	0	0
Entergy Corp	Common / Ordinary Stock	29364G103	881	9,379	SH		DFND	1.2	9,379	0	0
EOG Resources Inc	Common / Ordinary Stock	26875P101	983	27,379	SH		DFND	1,2,4	27,379	0	0
Equifax Inc	Common / Ordinary Stock	294429105	516	4,328	SH		DFND	2	4,328	0	0
Equinix Inc	Closed-end REIT	29444U700	625	1,002	SH		DFND	1,2,5	1,002	0	0
Equity Residential	Closed-end REIT	29476L107	235	3,814	SH		DFND	2	3,814	0	0
Estee Lauder Cos Inc/The	Common / Ordinary Stock	518439104	5,768	36,201	SH		DFND	1.2	36,201	0	0
Eton Pharmaceuticals Inc	Common / Ordinary Stock	29772L108	61	15,000	SH		DFND	2	15,000	0	0
Etsy Inc	Common / Ordinary Stock	29786A106	1,601	41,657	SH		DFND	2	41,657	0	0
Eversource Energy Com	Common / Ordinary Stock	30040W108	276	3,537	SH		DFND	2	3,537	0	0
Evofem Biosciences Inc	Common / Ordinary Stock	30048L104	133	25,000	SH		DFND	2	25,000	0	0
Exelixis Inc	Common / Ordinary Stock	30161Q104	344	20,000	SH		DFND	2	20,000	0	0
Exelon Corp	Common / Ordinary Stock	30161N101	464	12,629	SH		DFND	1,2,5	12,629	0	0
Expedia Group Inc	Common / Ordinary Stock	30212P303	2,376	42,238	SH		DFND	1.2	42,238	0	0
Expeditors International of Washington Inc	Common / Ordinary Stock	302130109	375	5,628	SH		DFND	2	5,628	0	0
Exxon Mobil Corp	Common / Ordinary Stock	30231G102	4,061	106,956	SH		DFND	1.2	106,956	0	0
F5 Networks Inc	Common / Ordinary Stock	315616102	2,301	21,585	SH		DFND	2	21,585	0	0
Facebook Inc	Common / Ordinary Stock	30303M102	41,258	247,351	SH		DFND	1,2,3,4,5	247,351	0	0
FactSet Research Systems Inc	Common / Ordinary Stock	303075105	3,078	11,811	SH		DFND	2.3	11,811	0	0
Fastenal Co	Common / Ordinary Stock	311900104	677	21,673	SH		DFND	2	21,673	0	0
Fastly Inc	Common / Ordinary Stock	31188V100	1,138	60,000	SH		DFND	2	60,000	0	0
FedEx Corp	Common / Ordinary Stock	31428X106	4,536	37,413	SH		DFND	1.2	37,413	0	0
FibroGen Inc	Common / Ordinary Stock	31572Q808	446	12,860	SH		DFND	2	12,860	0	0
Fidelity National Information Services Inc	Common / Ordinary Stock	31620M106	11,830	97,262	SH		DFND	1,2,3,4	97,262	0	0
Financial Select Sector SPDR Fund	Exchange Traded Fund	81369Y605	10,691	513,527	SH		DFND	1.2	513,527	0	0
FirstEnergy Corp	Common / Ordinary Stock	337932107	391	9,763	SH		DFND	1.2	9,763	0	0
Fiserv Inc	Common / Ordinary Stock	337738108	6,318	66,513	SH		DFND	2,3,5	66,513	0	0
FleetCor Technologies Inc	Common / Ordinary Stock	339041105	4,249	22,780	SH		DFND	2,3,4	22,780	0	0
FLEX LNG Ltd	Common / Ordinary Stock	G35947202	612	137,733	SH		DFND	2	137,733	0	0
FLIR Systems Inc	Common / Ordinary Stock	302445101	4,741	148,681	SH		DFND	2.3	148,681	0	0
Fomento Economico Mexicano SAB de CV	American Depository Receipts ADR	344419106	213	3,521	SH		DFND	1	3,521	0	0
Foot Locker Inc	Common / Ordinary Stock	344849104	343	15,574	SH		DFND	1	15,574	0	0
Ford Motor Co	Common / Ordinary Stock	345370860	2,424	501,974	SH		DFND	1.2	501,974	0	0
Fortinet Inc	Common / Ordinary Stock	34959E109	3,120	30,847	SH		DFND	1,2,3	30,847	0	0
Fortis Inc/Canada	Common / Ordinary Stock	349553107	651	17,098	SH		DFND	2	17,098	0	0
Fortress Biotech Inc	Common / Ordinary Stock	34960Q109	56	30,000	SH		DFND	2	30,000	0	0
Fortune Brands Home & Security Inc	Common / Ordinary Stock	34964C106	513	11,863	SH		DFND	2	11,863	0	0
Freeport-McMoRan Inc	Common / Ordinary Stock	35671D857	2,687	398,136	SH		DFND	1.2	398,136	0	0
Gartner Inc	Common / Ordinary Stock	366651107	461	4,636	SH		DFND	2.3	4,636	0	0
General Dynamics Corp	Common / Ordinary Stock	369550108	2,461	18,605	SH		DFND	2.4	18,605	0	0
General Electric Co	Common / Ordinary Stock	369604103	2,554	321,764	SH		DFND	1.2	321,764	0	0
General Mills Inc	Common / Ordinary Stock	370334104	3,740	70,876	SH		DFND	1.2	70,876	0	0
General Motors Co	Common / Ordinary Stock	37045V100	2,659	128,002	SH		DFND	1.2	128,002	0	0
Gentex Corp	Common / Ordinary Stock	371901109	2,082	93,993	SH		DFND	2	93,993	0	0
Gerdau SA	American Depository Receipts ADR	373737105	893	467,801	SH		DFND	1.4	467,801	0	0
Gilead Sciences Inc	Common / Ordinary Stock	375558103	5,186	69,374	SH		DFND	1,2,5	69,374	0	0
Global Payments Inc	Common / Ordinary Stock	37940X102	5,861	40,640	SH		DFND	1,2,3	40,640	0	0
Golar LNG Ltd	Common / Ordinary Stock	G9456A100	848	107,700	SH		DFND	2	107,700	0	0
Goldman Sachs Group Inc/The	Common / Ordinary Stock	38141G104	6,118	39,579	SH		DFND	1.2	39,579	0	0
Goodyear Tire & Rubber Co/The	Common / Ordinary Stock	382550101	801	137,751	SH		DFND	1	137,751	0	0
GoPro Inc	Common / Ordinary Stock	38268T103	267	102,206	SH		DFND	1	102,206	0	0
Groupon Inc	Common / Ordinary Stock	399473107	597	609,078	SH		DFND	1	609,078	0	0
Grupo Financiero Galicia SA	American Depository Receipts ADR	399909100	319	45,347	SH		DFND	1,4,7,8	45,347	0	0
Grupo Supervielle SA	American Depository Receipts ADR	40054A108	220	141,208	SH		DFND	2.7	141,208	0	0
GSX Techedu Inc	American Depository Receipts ADR	36257Y109	816	19,266	SH		DFND	2	19,266	0	0
GW Pharmaceuticals PLC	American Depository Receipts ADR	36197T103	355	4,055	SH		DFND	2	4,055	0	0
Halliburton Co	Common / Ordinary Stock	406216101	482	70,464	SH		DFND	1.2	70,464	0	0
Hanesbrands Inc	Common / Ordinary Stock	410345102	240	30,590	SH		DFND	2	30,590	0	0
Hasbro Inc	Common / Ordinary Stock	418056107	303	4,244	SH		DFND	1.2	4,244	0	0
HCA Healthcare Inc	Common / Ordinary Stock	40412C101	2,069	23,033	SH		DFND	1.2	23,033	0	0
Health Care Select Sector SPDR Fund	Exchange Traded Fund	81369Y209	4,000	45,160	SH		DFND	1.2	45,160	0	0
HealthEquity Inc	Common / Ordinary Stock	42226A107	2,640	52,197	SH		DFND	2.3	52,197	0	0
Healthpeak Properties Inc	Closed-end REIT	42250P103	498	20,919	SH		DFND	1.2	20,919	0	0
Hecla Mining Co	Common / Ordinary Stock	422704106	41	22,600	SH		DFND	2	22,600	0	0
Heron Therapeutics Inc	Common / Ordinary Stock	427746102	241	20,600	SH		DFND	2	20,600	0	0
Hershey Co/The	Common / Ordinary Stock	427866108	214	1,621	SH		DFND	2	1,621	0	0
Hewlett Packard Enterprise Co	Common / Ordinary Stock	42824C109	791	81,468	SH		DFND	1,2,3	81,468	0	0
Hexcel Corp	Common / Ordinary Stock	428291108	1,222	32,881	SH		DFND	2.3	32,881	0	0
Hilton Worldwide Holdings Inc	Common / Ordinary Stock	43300A203	781	11,452	SH		DFND	2	11,452	0	0
HollyFrontier Corp	Common / Ordinary Stock	436106108	445	18,160	SH		DFND	2	18,160	0	0
Hologic Inc	Common / Ordinary Stock	436440101	4,231	120,564	SH		DFND	2.3	120,564	0	0
Home Depot Inc/The	Common / Ordinary Stock	437076102	5,001	26,790	SH		DFND	1,2,4	26,790	0	0
Honeywell International Inc	Common / Ordinary Stock	438516106	1,436	10,738	SH		DFND	2	10,738	0	0
Hormel Foods Corp	Common / Ordinary Stock	440452100	9,050	194,048	SH		DFND	2.3	194,048	0	0
HP Inc	Common / Ordinary Stock	40434L105	3,445	198,473	SH		DFND	1,2,3	198,473	0	0
HubSpot Inc	Common / Ordinary Stock	443573100	639	4,800	SH		DFND	2	4,800	0	0
Humana Inc	Common / Ordinary Stock	444859102	4,512	14,369	SH		DFND	1.2	14,369	0	0
Huntington Bancshares Inc/OH	Common / Ordinary Stock	446150104	1,444	175,904	SH		DFND	2.4	175,904	0	0
IAC/interactivecorp	Common / Ordinary Stock	44919P508	495	2,765	SH		DFND	2.3	2,765	0	0
iClick Interactive Asia Group Ltd	American Depository Receipts ADR	45113Y104	236	50,000	SH		DFND	2	50,000	0	0
IDEXX Laboratories Inc	Common / Ordinary Stock	45168D104	226	937	SH		DFND	2	937	0	0
IHS Markit Ltd	Common / Ordinary Stock	G47567105	262	4,380	SH		DFND	2	4,380	0	0
II-VI Inc	Common / Ordinary Stock	902104108	221	7,779	SH		DFND	1.2	7,779	0	0
Illinois Tool Works Inc	Common / Ordinary Stock	452308109	930	6,550	SH		DFND	2	6,550	0	0
Illumina Inc	Common / Ordinary Stock	452327109	561	2,057	SH		DFND	2.5	2,057	0	0
Incyte Corp	Common / Ordinary Stock	45337C102	1,029	14,054	SH		DFND	1.2	14,054	0	0
Industrial Select Sector SPDR Fund	Exchange Traded Fund	81369Y704	1,038	17,599	SH		DFND	1.2	17,599	0	0
Ingredion Inc	Common / Ordinary Stock	457187102	805	10,669	SH		DFND	2	10,669	0	0
Intel Corp	Common / Ordinary Stock	458140100	19,563	361,478	SH		DFND	1,2,3,5	361,478	0	0
Intercept Pharmaceuticals Inc	Common / Ordinary Stock	45845P108	629	10,000	SH		DFND	2	10,000	0	0
Intercontinental Exchange Inc	Common / Ordinary Stock	45866F104	1,264	15,660	SH		DFND	2.4	15,660	0	0
International Business Machines Corp	Common / Ordinary Stock	459200101	9,354	84,327	SH		DFND	1,2,3	84,327	0	0
International Flavors & Fragrances Inc	Common / Ordinary Stock	459506101	3,686	36,117	SH		DFND	2	36,117	0	0
International Paper Co	Common / Ordinary Stock	460146103	525	16,883	SH		DFND	2	16,883	0	0
International Seaways Inc	Common / Ordinary Stock	Y41053102	1,268	53,077	SH		DFND	2	53,077	0	0
Interpublic Group of Cos Inc/The	Common / Ordinary Stock	460690100	1,111	68,668	SH		DFND	2	68,668	0	0
Intuit Inc	Common / Ordinary Stock	461202103	8,876	38,592	SH		DFND	2,3,4,5	38,592	0	0
Intuitive Surgical Inc	Common / Ordinary Stock	46120E602	9,556	19,298	SH		DFND	2,3,4,5	19,298	0	0
Invesco QQQ Trust Series 1	Exchange Traded Fund	46090E103	39,151	205,628	SH		DFND	1,2,4,5	205,628	0	0
IPG Photonics Corp	Common / Ordinary Stock	44980X109	2,900	26,303	SH		DFND	2	26,303	0	0
IQVIA Holdings Inc	Common / Ordinary Stock	46266C105	212	1,971	SH		DFND	2	1,971	0	0
iShares 1-3 Year Treasury Bond ETF	Exchange Traded Fund	464287457	78,375	904,295	SH		DFND	4.9	904,295	0	0
iShares 20plus Year Treasury Bond ETF	Exchange Traded Fund	464287432	9,687	58,722	SH		DFND	1.9	58,722	0	0
iShares China Large-Cap ETF	Exchange Traded Fund	464287184	2,567	68,403	SH		DFND	1.2	68,403	0	0
iShares Core S&P 500 ETF	Exchange Traded Fund	464287200	1,487	5,756	SH		DFND	2,7,8,10	5,756	0	0
iShares Core U.S. Aggregate Bond ETF	Exchange Traded Fund	464287226	8,351	72,387	SH		DFND	9	72,387	0	0
iShares Currency Hedged MSCI Eurozone ETF	Exchange Traded Fund	46434V639	406	17,221	SH		DFND	4,10	17,221	0	0
iShares Currency Hedged MSCI Japan ETF	Exchange Traded Fund	46434V886	2,069	76,078	SH		DFND	4.9	76,078	0	0
iShares Edge MSCI Min Vol Emerging Markets ETF	Exchange Traded Fund	464286533	734	15,650	SH		DFND	2	15,650	0	0
iShares Emerging Markets Local Currency Bond ETF	Exchange Traded Fund	464286517	1,882	50,279	SH		DFND	4	50,279	0	0
iShares Floating Rate Bond ETF	Exchange Traded Fund	46429B655	47,263	969,707	SH		DFND	2,4,9	969,707	0	0
iShares Global Infrastructure ETF	Exchange Traded Fund	464288372	3,049	89,300	SH		DFND	4	89,300	0	0
iShares Gold Trust	Exchange Traded Fund	464285105	3,549	235,559	SH		DFND	4	235,559	0	0
iShares iBoxx USD Investment Grade Corporate Bond ETF	Exchange Traded Fund	464287242	14,957	121,106	SH		DFND	9	121,106	0	0
iShares JP Morgan USD Emerging Markets Bond ETF	Exchange Traded Fund	464288281	1,105	11,434	SH		DFND	2.4	11,434	0	0
iShares Latin America 40 ETF	Exchange Traded Fund	464287390	726	39,765	SH		DFND	4	39,765	0	0
iShares MSCI ACWI ETF	Exchange Traded Fund	464288257	26,830	428,815	SH		DFND	1,4,10	428,815	0	0
iShares MSCI All Country Asia ex Japan ETF	Exchange Traded Fund	464288182	5,497	92,055	SH		DFND	2.4	92,055	0	0
iShares MSCI Brazil Capped ETF	Exchange Traded Fund	464286400	15,463	656,326	SH		DFND	1,2,4,7,8	656,326	0	0
iShares MSCI Canada ETF	Exchange Traded Fund	464286509	1,936	88,621	SH		DFND	1	88,621	0	0
iShares MSCI China ETF	Exchange Traded Fund	46429B671	1,504	26,281	SH		DFND	1.4	26,281	0	0
iShares MSCI EAFE ETF	Exchange Traded Fund	464287465	269	5,042	SH		DFND	1	5,042	0	0
iShares MSCI Emerging Markets ETF	Exchange Traded Fund	464287234	1,390	40,738	SH		DFND	1,2,8,10	40,738	0	0
iShares MSCI Eurozone ETF	Exchange Traded Fund	464286608	5,042	165,278	SH		DFND	4	165,278	0	0
iShares MSCI Hong Kong ETF	Exchange Traded Fund	464286871	1,408	70,629	SH		DFND	1	70,629	0	0
iShares MSCI Japan ETF	Exchange Traded Fund	46434G822	786	15,933	SH		DFND	1,2,4,10	15,933	0	0
iShares MSCI Mexico Capped ETF	Exchange Traded Fund	464286822	968	34,165	SH		DFND	1.7	34,165	0	0
iShares MSCI Singapore ETF	Exchange Traded Fund	46434G780	415	23,926	SH		DFND	1	23,926	0	0
iShares MSCI South Korea Capped ETF	Exchange Traded Fund	464286772	1,838	39,179	SH		DFND	1	39,179	0	0
iShares MSCI Taiwan ETF	Exchange Traded Fund	46434G772	723	21,951	SH		DFND	1	21,951	0	0
iShares Nasdaq Biotechnology ETF	Exchange Traded Fund	464287556	250	2,326	SH		DFND	1	2,326	0	0
iShares Preferred & Income Securities ETF	Exchange Traded Fund	464288687	3,516	110,453	SH		DFND	4	110,453	0	0
iShares Russell 1000 Growth ETF	Exchange Traded Fund	464287614	3,105	20,617	SH		DFND	4	20,617	0	0
iShares Russell 2000 ETF	Exchange Traded Fund	464287655	3,931	34,347	SH		DFND	1.2	34,347	0	0
iShares S&P 500 Value ETF	Exchange Traded Fund	464287408	736	7,657	SH		DFND	2	7,657	0	0
iShares Short Treasury Bond ETF	Exchange Traded Fund	464288679	184,097	1,658,241	SH		DFND	4.9	1,658,241	0	0
iShares Silver Trust	Exchange Traded Fund	46428Q109	314	24,077	SH		DFND	1.2	24,077	0	0
iShares TIPS Bond ETF	Exchange Traded Fund	464287176	923	7,834	SH		DFND	2	7,834	0	0
iShares US Real Estate ETF	Exchange Traded Fund	464287739	4,105	59,013	SH		DFND	4.9	59,013	0	0
iShares US Technology ETF	Exchange Traded Fund	464287721	714	3,497	SH		DFND	2	3,497	0	0
Itau Unibanco Holding SA	American Depository Receipts ADR	465562106	5,792	1,290,050	SH		DFND	1.7	1,290,050	0	0
Jacobs Engineering Group Inc	Common / Ordinary Stock	469814107	531	6,711	SH		DFND	2	6,711	0	0
JB Hunt Transport Services Inc	Common / Ordinary Stock	445658107	2,180	23,645	SH		DFND	2	23,645	0	0
JD.com Inc	American Depository Receipts ADR	47215P106	46,606	1,150,768	SH		DFND	1,2,5	1,150,768	0	0
Jianpu Technology Inc	American Depository Receipts ADR	47738D101	218	260,000	SH		DFND	2	260,000	0	0
Johnson & Johnson	Common / Ordinary Stock	478160104	11,325	86,370	SH		DFND	1.2	86,370	0	0
JPMorgan Chase & Co	Common / Ordinary Stock	46625H100	13,308	147,821	SH		DFND	1,2,4	147,821	0	0
Jumia Technologies AG	American Depository Receipts ADR	48138M105	73	25,000	SH		DFND	2	25,000	0	0
Juniper Networks Inc	Common / Ordinary Stock	48203R104	2,333	121,925	SH		DFND	2	121,925	0	0
Kadmon Holdings Inc	Common / Ordinary Stock	48283N106	348	83,290	SH		DFND	2	83,290	0	0
Kala Pharmaceuticals Inc	Common / Ordinary Stock	483119103	12,315	1,401,110	SH		DFND	2	1,401,110	0	0
Kansas City Southern	Common / Ordinary Stock	485170302	663	5,219	SH		DFND	2	5,219	0	0
Kellogg Co	Common / Ordinary Stock	487836108	2,292	38,208	SH		DFND	1.2	38,208	0	0
KemPharm Inc	Common / Ordinary Stock	488445107	90	400,000	SH		DFND	2	400,000	0	0
KeyCorp	Common / Ordinary Stock	493267108	2,205	212,719	SH		DFND	2.4	212,719	0	0
Keysight Technologies Inc	Common / Ordinary Stock	49338L103	2,191	26,194	SH		DFND	2.3	26,194	0	0
Kimberly-Clark Corp	Common / Ordinary Stock	494368103	1,965	15,369	SH		DFND	1.2	15,369	0	0
Kinder Morgan Inc	Common / Ordinary Stock	49456B101	666	47,915	SH		DFND	1.2	47,915	0	0
KLA Corp	Common / Ordinary Stock	482480100	1,934	13,457	SH		DFND	1,2,3	13,457	0	0
Kohl's Corp	Common / Ordinary Stock	500255104	822	56,382	SH		DFND	1.2	56,382	0	0
Kraft Heinz Co/The	Common / Ordinary Stock	500754106	1,754	70,930	SH		DFND	1,2,5	70,930	0	0
Kroger Co/The	Common / Ordinary Stock	501044101	3,625	120,357	SH		DFND	1.2	120,357	0	0
L Brands Inc	Common / Ordinary Stock	501797104	334	28,939	SH		DFND	1.2	28,939	0	0
L3Harris Technologies Inc	Common / Ordinary Stock	502431109	2,720	15,106	SH		DFND	2	15,106	0	0
Laboratory Corp of America Holdings	Common / Ordinary Stock	50540R409	1,145	9,062	SH		DFND	2	9,062	0	0
Lam Research Corp	Common / Ordinary Stock	512807108	4,475	18,648	SH		DFND	1,2,3,5	18,648	0	0
Las Vegas Sands Corp	Common / Ordinary Stock	517834107	645	15,190	SH		DFND	1,2,4	15,190	0	0
Leidos Holdings Inc	Common / Ordinary Stock	525327102	4,368	47,663	SH		DFND	2,3,4	47,663	0	0
LendingTree Inc	Common / Ordinary Stock	52603B107	2,026	11,052	SH		DFND	2.3	11,052	0	0
Liquidia Technologies Inc	Common / Ordinary Stock	53635D202	286	60,800	SH		DFND	2	60,800	0	0
Lithium Americas Corp	Common / Ordinary Stock	53680Q207	104	40,000	SH		DFND	2	40,000	0	0
Lockheed Martin Corp	Common / Ordinary Stock	539830109	3,398	10,027	SH		DFND	1.2	10,027	0	0
LogMeIn Inc	Common / Ordinary Stock	54142L109	2,498	30,000	SH		DFND	2	30,000	0	0
Loma Negra Cia Industrial Argentina SA	American Depository Shares - ADS	54150E104	158	44,726	SH		DFND	2	44,726	0	0
Lowe's Cos Inc	Common / Ordinary Stock	548661107	1,839	21,372	SH		DFND	1.2	21,372	0	0
Lululemon Athletica Inc	Common / Ordinary Stock	550021109	321	1,696	SH		DFND	1.2	1,696	0	0
Lyft Inc	Common / Ordinary Stock	55087P104	377	14,060	SH		DFND	1	14,060	0	0
Macy's Inc	Common / Ordinary Stock	55616P104	180	36,795	SH		DFND	1.2	36,795	0	0
Magna International Inc	Common / Ordinary Stock	559222401	723	22,932	SH		DFND	2	22,932	0	0
ManpowerGroup Inc	Common / Ordinary Stock	56418H100	1,213	22,905	SH		DFND	2	22,905	0	0
Manulife Financial Corp	Common / Ordinary Stock	56501R106	299	24,100	SH		DFND	2	24,100	0	0
Marathon Oil Corp	Common / Ordinary Stock	565849106	692	210,407	SH		DFND	1.2	210,407	0	0
Marathon Petroleum Corp	Common / Ordinary Stock	56585A102	884	37,453	SH		DFND	1.2	37,453	0	0
Marker Therapeutics Inc	Common / Ordinary Stock	57055L107	108	57,042	SH		DFND	2	57,042	0	0
MarketAxess Holdings Inc	Common / Ordinary Stock	57060D108	4,149	12,478	SH		DFND	2.3	12,478	0	0
Marriott International Inc/MD	Common / Ordinary Stock	571903202	2,484	33,216	SH		DFND	2.5	33,216	0	0
Marsh & McLennan Cos Inc	Common / Ordinary Stock	571748102	476	5,514	SH		DFND	2	5,514	0	0
Martin Marietta Materials Inc	Common / Ordinary Stock	573284106	2,208	11,670	SH		DFND	2	11,670	0	0
Marvell Technology Group Ltd	Common / Ordinary Stock	G5876H105	575	25,439	SH		DFND	2.3	25,439	0	0
Mastercard Inc	Common / Ordinary Stock	57636Q104	23,964	99,207	SH		DFND	1,2,3,4	99,207	0	0
Match Group Inc	Common / Ordinary Stock	57665R106	638	9,671	SH		DFND	4	9,671	0	0
Materials Select Sector SPDR Fund	Exchange Traded Fund	81369Y100	256	5,700	SH		DFND	1	5,700	0	0
Mattel Inc	Common / Ordinary Stock	577081102	1,611	182,973	SH		DFND	1	182,973	0	0
Maxim Integrated Products Inc	Common / Ordinary Stock	57772K101	672	13,834	SH		DFND	2.3	13,834	0	0
McDonald's Corp	Common / Ordinary Stock	580135101	7,457	45,101	SH		DFND	1,2,4	45,101	0	0
McKesson Corp	Common / Ordinary Stock	58155Q103	2,451	18,123	SH		DFND	2	18,123	0	0
Menlo Therapeutics Inc	Common / Ordinary Stock	586858102	130	48,576	SH		DFND	2	48,576	0	0
MercadoLibre Inc	Common / Ordinary Stock	58733R102	467	956	SH		DFND	1,2,4,8	956	0	0
Merck & Co Inc	Common / Ordinary Stock	58933Y105	9,953	129,366	SH		DFND	1.2	129,366	0	0
MetLife Inc	Common / Ordinary Stock	59156R108	3,603	117,884	SH		DFND	1.2	117,884	0	0
Mettler-Toledo International Inc	Common / Ordinary Stock	592688105	1,543	2,235	SH		DFND	2	2,235	0	0
MGM Resorts International	Common / Ordinary Stock	552953101	503	42,668	SH		DFND	1.2	42,668	0	0
Microchip Technology Inc	Common / Ordinary Stock	595017104	831	12,267	SH		DFND	2.3	12,267	0	0
Micron Technology Inc	Common / Ordinary Stock	595112103	6,560	155,991	SH		DFND	1,2,3,5	155,991	0	0
Microsoft Corp	Common / Ordinary Stock	594918104	118,376	750,595	SH		DFND	1,2,3,4,5	750,595	0	0
MKS Instruments Inc	Common / Ordinary Stock	55306N104	2,640	32,415	SH		DFND	2	32,415	0	0
Momo Inc	American Depository Receipts ADR	60879B107	6,951	320,504	SH		DFND	1.2	320,504	0	0
Mondelez International Inc	Common / Ordinary Stock	609207105	3,785	75,592	SH		DFND	1,2,5	75,592	0	0
Monster Beverage Corp	Common / Ordinary Stock	61174X109	4,383	77,908	SH		DFND	2.5	77,908	0	0
Moody's Corp	Common / Ordinary Stock	615369105	2,575	12,179	SH		DFND	2	12,179	0	0
Morgan Stanley	Common / Ordinary Stock	617446448	6,721	197,691	SH		DFND	1,2,4	197,691	0	0
Mosaic Co/The	Common / Ordinary Stock	61945C103	2,947	272,443	SH		DFND	2	272,443	0	0
Motorola Solutions Inc	Common / Ordinary Stock	620076307	1,145	8,616	SH		DFND	2.3	8,616	0	0
MSCI Inc	Common / Ordinary Stock	55354G100	267	925	SH		DFND	2	925	0	0
Nabors Industries Ltd	Common / Ordinary Stock	G6359F103	335	860,495	SH		DFND	1	860,495	0	0
Navigator Holdings Ltd	Common / Ordinary Stock	Y62132108	61	13,801	SH		DFND	2	13,801	0	0
Navios Maritime Containers LP	Composite Units	Y62151108	16	23,240	SH		DFND	2	23,240	0	0
Navios Maritime Partners LP	Common / Ordinary Stock	Y62267409	290	54,633	SH		DFND	2	54,633	0	0
Neoleukin Therapeutics Inc	Common / Ordinary Stock	64049K104	170	15,000	SH		DFND	2	15,000	0	0
NetApp Inc	Common / Ordinary Stock	64110D104	517	12,422	SH		DFND	2.3	12,422	0	0
Netflix Inc	Common / Ordinary Stock	64110L106	16,323	43,472	SH		DFND	1,2,3,4,5	43,472	0	0
Neurocrine Biosciences Inc	Common / Ordinary Stock	64125C109	432	5,000	SH		DFND	2	5,000	0	0
New Oriental Education & Technology Group Inc	American Depository Receipts ADR	647581107	21,702	200,500	SH		DFND	1.2	200,500	0	0
New Relic Inc	Common / Ordinary Stock	64829B100	924	20,000	SH		DFND	2	20,000	0	0
New York Times Co/The	Common / Ordinary Stock	650111107	2,123	69,155	SH		DFND	2	69,155	0	0
Newmont Corp	Common / Ordinary Stock	651639106	881	19,458	SH		DFND	1.2	19,458	0	0
News Corp	Common / Ordinary Stock	65249B109	1,498	166,913	SH		DFND	2	166,913	0	0
NextEra Energy Inc	Common / Ordinary Stock	65339F101	4,682	19,459	SH		DFND	2.4	19,459	0	0
NIKE Inc	Common / Ordinary Stock	654106103	9,994	120,789	SH		DFND	1,2,3	120,789	0	0
Nokia Oyj	American Depository Receipts ADR	654902204	2,077	670,312	SH		DFND	4	670,312	0	0
Nordson Corp	Common / Ordinary Stock	655663102	4,634	34,313	SH		DFND	2.3	34,313	0	0
Nordstrom Inc	Common / Ordinary Stock	655664100	532	34,691	SH		DFND	2	34,691	0	0
Norfolk Southern Corp	Common / Ordinary Stock	655844108	3,154	21,606	SH		DFND	2.4	21,606	0	0
Northrop Grumman Corp	Common / Ordinary Stock	666807102	6,191	20,465	SH		DFND	2.4	20,465	0	0
NortonLifeLock Inc	Common / Ordinary Stock	668771108	587	31,380	SH		DFND	2.3	31,380	0	0
Norwegian Cruise Line Holdings Ltd	Common / Ordinary Stock	G66721104	154	14,085	SH		DFND	2	14,085	0	0
NuCana PLC	American Depository Shares - ADS	67022C106	280	50,000	SH		DFND	2	50,000	0	0
NVIDIA Corp	Common / Ordinary Stock	67066G104	20,003	75,884	SH		DFND	1,2,3,4,5	75,884	0	0
Occidental Petroleum Corp	Common / Ordinary Stock	674599105	648	56,014	SH		DFND	1.2	56,014	0	0
Office Depot Inc	Common / Ordinary Stock	676220106	36	22,090	SH		DFND	2	22,090	0	0
OGE Energy Corp	Common / Ordinary Stock	670837103	442	14,392	SH		DFND	2	14,392	0	0
Okta Inc	Common / Ordinary Stock	679295105	516	4,223	SH		DFND	2.3	4,223	0	0
Old Dominion Freight Line Inc	Common / Ordinary Stock	679580100	786	5,989	SH		DFND	2	5,989	0	0
Omnicom Group Inc	Common / Ordinary Stock	681919106	1,672	30,473	SH		DFND	2.3	30,473	0	0
ON Semiconductor Corp	Common / Ordinary Stock	682189105	1,063	85,478	SH		DFND	2.3	85,478	0	0
Oncolytics Biotech Inc	Common / Ordinary Stock	682310875	40	30,000	SH		DFND	2	30,000	0	0
ONEOK Inc	Common / Ordinary Stock	682680103	327	15,019	SH		DFND	2	15,019	0	0
Open Text Corp	Common / Ordinary Stock	683715106	1,319	38,164	SH		DFND	2	38,164	0	0
Oracle Corp	Common / Ordinary Stock	68389X105	9,857	203,952	SH		DFND	1,2,3	203,952	0	0
O'Reilly Automotive Inc	Common / Ordinary Stock	67103H107	3,989	13,253	SH		DFND	2,4,5	13,253	0	0
Ormat Technologies Inc	Common / Ordinary Stock	686688102	2,814	41,594	SH		DFND	2	41,594	0	0
Owens Corning	Common / Ordinary Stock	690742101	529	13,656	SH		DFND	2	13,656	0	0
PACCAR Inc	Common / Ordinary Stock	693718108	762	12,475	SH		DFND	2	12,475	0	0
Packaging Corp of America	Common / Ordinary Stock	695156109	509	5,863	SH		DFND	2	5,863	0	0
Palo Alto Networks Inc	Common / Ordinary Stock	697435105	1,437	8,765	SH		DFND	1,2,3	8,765	0	0
Paratek Pharmaceuticals Inc	Common / Ordinary Stock	699374302	236	75,000	SH		DFND	2	75,000	0	0
Parker Hannifin Corp	Common / Ordinary Stock	701094104	302	2,335	SH		DFND	2	2,335	0	0
Paychex Inc	Common / Ordinary Stock	704326107	1,045	16,624	SH		DFND	2.3	16,624	0	0
Paycom Software Inc	Common / Ordinary Stock	70432V102	1,665	8,245	SH		DFND	2.3	8,245	0	0
PayPal Holdings Inc	Common / Ordinary Stock	70450Y103	22,842	238,591	SH		DFND	1,2,3,4,5	238,591	0	0
Pembina Pipeline Corp	Common / Ordinary Stock	706327103	373	20,132	SH		DFND	2	20,132	0	0
Penn National Gaming Inc	Common / Ordinary Stock	707569109	2,396	189,473	SH		DFND	2	189,473	0	0
Penumbra Inc	Common / Ordinary Stock	70975L107	2,342	14,520	SH		DFND	2	14,520	0	0
PepsiCo Inc	Common / Ordinary Stock	713448108	7,710	64,197	SH		DFND	1,2,5	64,197	0	0
Petroleo Brasileiro SA	American Depository Receipts ADR	71654V408	5,031	914,799	SH		DFND	1,2,4,8	914,799	0	0
Pfizer Inc	Common / Ordinary Stock	717081103	6,932	212,385	SH		DFND	1.2	212,385	0	0
Philip Morris International Inc	Common / Ordinary Stock	718172109	5,128	70,295	SH		DFND	1,2,3	70,295	0	0
Phillips 66	Common / Ordinary Stock	718546104	1,510	28,161	SH		DFND	1.2	28,161	0	0
Pioneer Natural Resources Co	Common / Ordinary Stock	723787107	1,022	14,581	SH		DFND	2.4	14,581	0	0
PNC Financial Services Group Inc/The	Common / Ordinary Stock	693475105	458	4,787	SH		DFND	2	4,787	0	0
Portland General Electric Co	Common / Ordinary Stock	736508847	2,670	55,700	SH		DFND	2	55,700	0	0
PPG Industries Inc	Common / Ordinary Stock	693506107	215	2,583	SH		DFND	2	2,583	0	0
PPL Corp	Common / Ordinary Stock	69351T106	357	14,492	SH		DFND	1.2	14,492	0	0
Precision Drilling Corp	Common / Ordinary Stock	74022D308	15	50,000	SH		DFND	2	50,000	0	0
Premier Inc	Common / Ordinary Stock	74051N102	3,347	102,312	SH		DFND	2	102,312	0	0
Procter & Gamble Co/The	Common / Ordinary Stock	742718109	9,488	86,259	SH		DFND	1.2	86,259	0	0
Progressive Corp/The	Common / Ordinary Stock	743315103	2,141	29,007	SH		DFND	2.4	29,007	0	0
Prologis Inc	Closed-end REIT	74340W103	5,851	72,807	SH		DFND	2.4	72,807	0	0
Proofpoint Inc	Common / Ordinary Stock	743424103	541	5,274	SH		DFND	2	5,274	0	0
ProShares S&P 500 Dividend Aristocrats ETF	Exchange Traded Fund	74348A467	236	4,100	SH		DFND	2	4,100	0	0
Prudential Financial Inc	Common / Ordinary Stock	744320102	279	5,368	SH		DFND	1.2	5,368	0	0
Prudential PLC	American Depository Receipts ADR	74435K204	2,044	82,514	SH		DFND	4	82,514	0	0
PTC Inc	Common / Ordinary Stock	69370C100	387	6,328	SH		DFND	4	6,328	0	0
Public Service Enterprise Group Inc	Common / Ordinary Stock	744573106	252	5,624	SH		DFND	1.2	5,624	0	0
Public Storage	Closed-end REIT	74460D109	326	1,642	SH		DFND	2	1,642	0	0
Qorvo Inc	Common / Ordinary Stock	74736K101	492	6,110	SH		DFND	2.3	6,110	0	0
Qualcomm Inc	Common / Ordinary Stock	747525103	10,369	153,280	SH		DFND	1,2,3,5	153,280	0	0
Qualys Inc	Common / Ordinary Stock	74758T303	2,722	31,299	SH		DFND	2	31,299	0	0
Quest Diagnostics Inc	Common / Ordinary Stock	74834L100	1,323	16,478	SH		DFND	2.4	16,478	0	0
Ralph Lauren Corp	Common / Ordinary Stock	751212101	283	4,243	SH		DFND	1.2	4,243	0	0
Raytheon Co	Common / Ordinary Stock	755111507	7,287	55,565	SH		DFND	2	55,565	0	0
Realty Income Corp	Closed-end REIT	756109104	432	8,676	SH		DFND	2	8,676	0	0
Regency Centers Corp	Closed-end REIT	758849103	287	7,483	SH		DFND	2	7,483	0	0
Regeneron Pharmaceuticals Inc	Common / Ordinary Stock	75886F107	465	953	SH		DFND	2.5	953	0	0
Regions Financial Corp	Common / Ordinary Stock	7591EP100	1,052	117,309	SH		DFND	2	117,309	0	0
RenaissanceRe Holdings Ltd	Common / Ordinary Stock	G7496G103	372	2,492	SH		DFND	2	2,492	0	0
ResMed Inc	Common / Ordinary Stock	761152107	1,340	9,101	SH		DFND	2	9,101	0	0
Rio Tinto PLC	American Depository Receipts ADR	767204100	202	4,436	SH		DFND	1	4,436	0	0
Robert Half International Inc	Common / Ordinary Stock	770323103	354	9,382	SH		DFND	2	9,382	0	0
Rockwell Automation Inc	Common / Ordinary Stock	773903109	4,854	32,168	SH		DFND	2.3	32,168	0	0
Rockwell Medical Inc	Common / Ordinary Stock	774374102	246	120,000	SH		DFND	2	120,000	0	0
Rogers Communications Inc	Common / Ordinary Stock	775109200	518	12,572	SH		DFND	1,2,3	12,572	0	0
Roku Inc	Common / Ordinary Stock	77543R102	272	3,120	SH		DFND	1	3,120	0	0
Roper Technologies Inc	Common / Ordinary Stock	776696106	4,682	15,016	SH		DFND	2.3	15,016	0	0
Ross Stores Inc	Common / Ordinary Stock	778296103	2,935	33,749	SH		DFND	2,4,5	33,749	0	0
Royal Dutch Shell PLC	American Depository Receipts ADR	780259206	3,313	94,972	SH		DFND	1.4	94,972	0	0
S&P Global Inc	Common / Ordinary Stock	78409V104	5,471	22,327	SH		DFND	2	22,327	0	0
salesforce.com Inc	Common / Ordinary Stock	79466L302	15,725	109,217	SH		DFND	1,2,3,4	109,217	0	0
SandRidge Permian Trust	Master Limited Partnership	80007A102	6	15,000	SH		DFND	2	15,000	0	0
Sarepta Therapeutics Inc	Common / Ordinary Stock	803607100	293	3,000	SH		DFND	2	3,000	0	0
SBA Communications Corp	Closed-end REIT	78410G104	332	1,230	SH		DFND	2	1,230	0	0
Schlumberger Ltd	Common / Ordinary Stock	806857108	324	24,079	SH		DFND	1.2	24,079	0	0
Scorpio Tankers Inc	Common / Ordinary Stock	Y7542C130	705	36,890	SH		DFND	2	36,890	0	0
SCYNEXIS Inc	Common / Ordinary Stock	811292101	361	500,000	SH		DFND	2	500,000	0	0
Sempra Energy	Common / Ordinary Stock	816851109	912	8,077	SH		DFND	1.2	8,077	0	0
ServiceNow Inc	Common / Ordinary Stock	81762P102	6,372	22,236	SH		DFND	1,2,3	22,236	0	0
Sherwin-Williams Co/The	Common / Ordinary Stock	824348106	412	898	SH		DFND	2	898	0	0
Shopify Inc	Common / Ordinary Stock	82509L107	1,843	4,451	SH		DFND	2.3	4,451	0	0
Simon Property Group Inc	Closed-end REIT	828806109	202	3,687	SH		DFND	2	3,687	0	0
Skyworks Solutions Inc	Common / Ordinary Stock	83088M102	793	8,879	SH		DFND	2.3	8,879	0	0
SLM Corp	Common / Ordinary Stock	78442P106	1,888	262,658	SH		DFND	2	262,658	0	0
SmileDirectClub Inc	Common / Ordinary Stock	83192H106	156	33,525	SH		DFND	2	33,525	0	0
Snap Inc	Common / Ordinary Stock	83304A106	290	24,453	SH		DFND	1	24,453	0	0
Sociedad Quimica y Minera de Chile SA	American Depository Receipts ADR	833635105	777	34,464	SH		DFND	1,2,8	34,464	0	0
Soleno Therapeutics Inc	Common / Ordinary Stock	834203200	119	50,000	SH		DFND	2	50,000	0	0
Sony Corp	American Depository Receipts ADR	835699307	2,071	35,000	SH		DFND	2	35,000	0	0
Southern Co/The	Common / Ordinary Stock	842587107	2,719	50,230	SH		DFND	1.2	50,230	0	0
Southern Copper Corp	Common / Ordinary Stock	84265V105	429	15,242	SH		DFND	8	15,242	0	0
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	Exchange Traded Fund	78468R663	12,813	139,835	SH		DFND	4.9	139,835	0	0
SPDR Dow Jones Industrial Average ETF Trust	Exchange Traded Fund	78467X109	473	2,159	SH		DFND	1.2	2,159	0	0
SPDR Euro STOXX 50 ETF	Exchange Traded Fund	78463X202	7,352	249,144	SH		DFND	1.9	249,144	0	0
SPDR Gold Shares	Exchange Traded Fund	78463V107	9,287	62,730	SH		DFND	1.2	62,730	0	0
SPDR S&P 500 ETF Trust	Exchange Traded Fund	78462F103	72,922	282,921	SH		DFND	1.2	282,921	0	0
SPDR S&P Biotech ETF	Exchange Traded Fund	78464A870	399	5,159	SH		DFND	1	5,159	0	0
SPDR S&P Regional Banking ETF	Exchange Traded Fund	78464A698	1,416	43,449	SH		DFND	1	43,449	0	0
Spectrum Pharmaceuticals Inc	Common / Ordinary Stock	84763A108	46	20,000	SH		DFND	2	20,000	0	0
Spirit AeroSystems Holdings Inc	Common / Ordinary Stock	848574109	2,341	97,859	SH		DFND	2	97,859	0	0
Splunk Inc	Common / Ordinary Stock	848637104	973	7,713	SH		DFND	1,2,3	7,713	0	0
Square Inc	Common / Ordinary Stock	852234103	7,404	141,360	SH		DFND	1,2,3	141,360	0	0
SS&C Technologies Holdings Inc	Common / Ordinary Stock	78467J100	3,686	84,131	SH		DFND	2.3	84,131	0	0
Stanley Black & Decker Inc	Common / Ordinary Stock	854502101	998	9,988	SH		DFND	2.4	9,988	0	0
Star Bulk Carriers Corp	Common / Ordinary Stock	Y8162K204	323	57,386	SH		DFND	2	57,386	0	0
Starbucks Corp	Common / Ordinary Stock	855244109	3,676	55,930	SH		DFND	1,2,5	55,930	0	0
State Street Corp	Common / Ordinary Stock	857477103	824	15,470	SH		DFND	2	15,470	0	0
Steel Dynamics Inc	Common / Ordinary Stock	858119100	354	15,708	SH		DFND	2	15,708	0	0
Stryker Corp	Common / Ordinary Stock	863667101	4,584	27,537	SH		DFND	2.3	27,537	0	0
Sun Life Financial Inc	Common / Ordinary Stock	866796105	346	10,892	SH		DFND	2	10,892	0	0
Suncor Energy Inc	Common / Ordinary Stock	867224107	429	27,233	SH		DFND	2	27,233	0	0
SVB Financial Group	Common / Ordinary Stock	78486Q101	2,626	17,386	SH		DFND	2.4	17,386	0	0
Synchrony Financial	Common / Ordinary Stock	87165B103	1,273	79,161	SH		DFND	1.2	79,161	0	0
Synopsys Inc	Common / Ordinary Stock	871607107	2,493	19,363	SH		DFND	2.3	19,363	0	0
Sysco Corp	Common / Ordinary Stock	871829107	2,552	55,942	SH		DFND	1.2	55,942	0	0
T Rowe Price Group Inc	Common / Ordinary Stock	74144T108	939	9,620	SH		DFND	2	9,620	0	0
Taiwan Semiconductor Manufacturing Co Ltd	American Depository Receipts ADR	874039100	4,973	104,063	SH		DFND	1,2,4	104,063	0	0
Take-Two Interactive Software Inc	Common / Ordinary Stock	874054109	1,636	13,801	SH		DFND	2	13,801	0	0
TAL Education Group	American Depository Receipts ADR	874080104	32,622	612,514	SH		DFND	1.2	612,514	0	0
Talend SA	American Depository Receipts ADR	874224207	1,247	55,600	SH		DFND	2	55,600	0	0
Tapestry Inc	Common / Ordinary Stock	876030107	632	48,856	SH		DFND	1.2	48,856	0	0
Target Corp	Common / Ordinary Stock	87612E106	4,290	46,150	SH		DFND	1.2	46,150	0	0
Tata Motors Ltd	American Depository Receipts ADR	876568502	121	25,701	SH		DFND	1	25,701	0	0
TC Energy Corp	Common / Ordinary Stock	87807B107	656	14,939	SH		DFND	1.2	14,939	0	0
Technology Select Sector SPDR Fund	Exchange Traded Fund	81369Y803	1,536	19,124	SH		DFND	1.2	19,124	0	0
Teekay Corp	Common / Ordinary Stock	Y8564W103	886	280,591	SH		DFND	2	280,591	0	0
Teekay LNG Partners LP	Master Limited Partnership	Y8564M105	690	70,515	SH		DFND	2	70,515	0	0
Teekay Tankers Ltd	Common / Ordinary Stock	Y8565N300	1,204	54,160	SH		DFND	2	54,160	0	0
Teladoc Health Inc	Common / Ordinary Stock	87918A105	251	1,620	SH		DFND	2	1,620	0	0
Tellurian Inc	Common / Ordinary Stock	87968A104	30	33,369	SH		DFND	2	33,369	0	0
TELUS Corp	Common / Ordinary Stock	87971M103	788	50,438	SH		DFND	2	50,438	0	0
Tencent Music Entertainment Group	American Depository Receipts ADR	88034P109	11,066	1,100,000	SH		DFND	1	1,100,000	0	0
Teradyne Inc	Common / Ordinary Stock	880770102	2,894	53,426	SH		DFND	2	53,426	0	0
Tesla Inc	Common / Ordinary Stock	88160R101	10,085	19,248	SH		DFND	1,2,4,5	19,248	0	0
Teva Pharmaceutical Industries Ltd	American Depository Receipts ADR	881624209	1,766	196,686	SH		DFND	1	196,686	0	0
Texas Instruments Inc	Common / Ordinary Stock	882508104	9,219	92,255	SH		DFND	1,2,3,4,5	92,255	0	0
TherapeuticsMD Inc	Common / Ordinary Stock	88338N107	42	40,000	SH		DFND	2	40,000	0	0
Thermo Fisher Scientific Inc	Common / Ordinary Stock	883556102	9,373	33,051	SH		DFND	1,2,3,4	33,051	0	0
Tiffany & Co	Common / Ordinary Stock	886547108	1,467	11,329	SH		DFND	2	11,329	0	0
TJX Cos Inc/The	Common / Ordinary Stock	872540109	874	18,288	SH		DFND	2	18,288	0	0
T-Mobile US Inc	Common / Ordinary Stock	872590104	1,354	16,149	SH		DFND	1,2,3	16,149	0	0
Tractor Supply Co	Common / Ordinary Stock	892356106	6,303	74,550	SH		DFND	2.3	74,550	0	0
Trade Desk Inc/The	Common / Ordinary Stock	88339J105	1,474	7,642	SH		DFND	2	7,642	0	0
Travelers Cos Inc/The	Common / Ordinary Stock	89417E109	361	3,640	SH		DFND	1.2	3,640	0	0
Trevena Inc	Common / Ordinary Stock	89532E109	255	450,000	SH		DFND	2	450,000	0	0
Trevi Therapeutics Inc	Common / Ordinary Stock	89532M101	230	70,000	SH		DFND	2	70,000	0	0
Trex Co Inc	Common / Ordinary Stock	89531P105	2,685	33,512	SH		DFND	2	33,512	0	0
Trimble Inc	Common / Ordinary Stock	896239100	5,246	164,838	SH		DFND	2.3	164,838	0	0
Trip Com Grp Ltd Spon Ads Each Rep 0.125 ORD SHS	American Depository Receipts ADR	89677Q107	20,466	872,782	SH		DFND	1	872,782	0	0
Truist Financial Corp	Common / Ordinary Stock	89832Q109	2,213	71,778	SH		DFND	2.4	71,778	0	0
Twilio Inc	Common / Ordinary Stock	90138F102	1,012	11,310	SH		DFND	2.11	11,310	0	0
Twitter Inc	Common / Ordinary Stock	90184L102	2,620	106,680	SH		DFND	1,2,3	106,680	0	0
Tyson Foods Inc	Common / Ordinary Stock	902494103	2,858	49,388	SH		DFND	1.2	49,388	0	0
Uber Technologies Inc	Common / Ordinary Stock	90353T100	2,202	78,869	SH		DFND	1	78,869	0	0
Ultrapar Participacoes SA	American Depository Receipts ADR	90400P101	236	97,267	SH		DFND	1	97,267	0	0
Under Armour Inc	Common / Ordinary Stock	904311107	843	91,586	SH		DFND	1.2	91,586	0	0
Union Pacific Corp	Common / Ordinary Stock	907818108	2,773	19,667	SH		DFND	2	19,667	0	0
United Airlines Holdings Inc	Common / Ordinary Stock	910047109	854	27,088	SH		DFND	1.2	27,088	0	0
United Parcel Service Inc	Common / Ordinary Stock	911312106	1,883	20,163	SH		DFND	1.2	20,163	0	0
United Rentals Inc	Common / Ordinary Stock	911363109	717	6,968	SH		DFND	1.2	6,968	0	0
United States Steel Corp	Common / Ordinary Stock	912909108	2,186	346,525	SH		DFND	1	346,525	0	0
UnitedHealth Group Inc	Common / Ordinary Stock	91324P102	10,427	41,812	SH		DFND	1,2,4	41,812	0	0
Universal Display Corp	Common / Ordinary Stock	91347P105	2,787	21,150	SH		DFND	2	21,150	0	0
Universal Health Services Inc	Common / Ordinary Stock	913903100	3,986	40,239	SH		DFND	2	40,239	0	0
Upwork Inc	Common / Ordinary Stock	91688F104	96	15,000	SH		DFND	2	15,000	0	0
US Bancorp	Common / Ordinary Stock	902973304	816	23,704	SH		DFND	1.2	23,704	0	0
Utilities Select Sector SPDR Fund	Exchange Traded Fund	81369Y886	1,292	23,328	SH		DFND	1.2	23,328	0	0
Vale SA	American Depository Receipts ADR	91912E105	9,169	1,106,122	SH		DFND	1,2,4,7	1,106,122	0	0
Valero Energy Corp	Common / Ordinary Stock	91913Y100	1,402	30,911	SH		DFND	1.2	30,911	0	0
Vanguard FTSE Emerging Markets ETF	Exchange Traded Fund	922042858	5,816	173,372	SH		DFND	1,4,8	173,372	0	0
Vanguard FTSE Europe ETF	Exchange Traded Fund	922042874	14,141	326,733	SH		DFND	1.4	326,733	0	0
Vanguard FTSE Pacific ETF	Exchange Traded Fund	922042866	989	17,946	SH		DFND	4	17,946	0	0
Vanguard Information Technology ETF	Exchange Traded Fund	92204A702	212	1,005	SH		DFND	2	1,005	0	0
Vanguard Short-Term Corporate Bond ETF	Exchange Traded Fund	92206C409	4,043	51,123	SH		DFND	9	51,123	0	0
Varian Medical Systems Inc	Common / Ordinary Stock	92220P105	6,190	60,305	SH		DFND	2.3	60,305	0	0
VBI Vaccines Inc	Common / Ordinary Stock	91822J103	338	100,000	SH		DFND	2	100,000	0	0
Veeva Systems Inc	Common / Ordinary Stock	922475108	1,393	8,914	SH		DFND	2	8,914	0	0
VEON Ltd	American Depository Receipts ADR	91822M106	22	15,000	SH		DFND	2	15,000	0	0
VeriSign Inc	Common / Ordinary Stock	92343E102	989	5,495	SH		DFND	2.3	5,495	0	0
Verisk Analytics Inc	Common / Ordinary Stock	92345Y106	1,085	7,790	SH		DFND	2	7,790	0	0
Veritone Inc	Common / Ordinary Stock	92347M100	256	110,000	SH		DFND	2	110,000	0	0
Verizon Communications Inc	Common / Ordinary Stock	92343V104	18,012	335,241	SH		DFND	1,2,3,4	335,241	0	0
Vertex Pharmaceuticals Inc	Common / Ordinary Stock	92532F100	2,606	10,956	SH		DFND	2,4,5	10,956	0	0
VF Corp	Common / Ordinary Stock	918204108	431	7,981	SH		DFND	2	7,981	0	0
ViacomCBS Inc	Common / Ordinary Stock	92556H206	425	30,353	SH		DFND	2	30,353	0	0
Vipshop Holdings Ltd	American Depository Receipts ADR	92763W103	769	49,383	SH		DFND	1	49,383	0	0
Visa Inc	Common / Ordinary Stock	92826C839	33,864	210,184	SH		DFND	1,2,3,4	210,184	0	0
VMware Inc	Common / Ordinary Stock	928563402	1,012	8,360	SH		DFND	2.3	8,360	0	0
Vonage Holdings Corp	Common / Ordinary Stock	92886T201	2,422	335,000	SH		DFND	2	335,000	0	0
Voya Financial Inc	Common / Ordinary Stock	929089100	506	12,502	SH		DFND	2	12,502	0	0
Walgreens Boots Alliance Inc	Common / Ordinary Stock	931427108	2,965	64,816	SH		DFND	1,2,5	64,816	0	0
Walmart Inc	Common / Ordinary Stock	931142103	6,042	53,184	SH		DFND	1,2,4	53,184	0	0
Walt Disney Co/The	Common / Ordinary Stock	254687106	14,239	147,405	SH		DFND	1,2,3	147,405	0	0
Waste Management Inc	Common / Ordinary Stock	94106L109	1,800	19,453	SH		DFND	2	19,453	0	0
Wayfair Inc	Common / Ordinary Stock	94419L101	213	3,999	SH		DFND	1	3,999	0	0
Wec Energy Group Inc	Common / Ordinary Stock	92939U106	303	3,446	SH		DFND	2	3,446	0	0
Weibo Corp	American Depository Receipts ADR	948596101	560	16,943	SH		DFND	1	16,943	0	0
Wells Fargo & Co	Common / Ordinary Stock	949746101	4,333	150,987	SH		DFND	1.2	150,987	0	0
Welltower Inc	Closed-end REIT	95040Q104	806	17,626	SH		DFND	1.2	17,626	0	0
Western Digital Corp	Common / Ordinary Stock	958102105	1,180	28,353	SH		DFND	1,2,3	28,353	0	0
Western Union Co/The	Common / Ordinary Stock	959802109	1,349	74,451	SH		DFND	1.2	74,451	0	0
Westrock Co	Common / Ordinary Stock	96145D105	954	33,782	SH		DFND	2.3	33,782	0	0
WEX Inc	Common / Ordinary Stock	96208T104	2,693	25,765	SH		DFND	2.3	25,765	0	0
Whirlpool Corp	Common / Ordinary Stock	963320106	213	2,493	SH		DFND	1.2	2,493	0	0
Williams Cos Inc/The	Common / Ordinary Stock	969457100	187	13,242	SH		DFND	2	13,242	0	0
Workday Inc	Common / Ordinary Stock	98138H101	882	6,780	SH		DFND	2,3,5	6,780	0	0
WR Berkley Corp	Common / Ordinary Stock	084423102	444	8,529	SH		DFND	2	8,529	0	0
Xcel Energy Inc	Common / Ordinary Stock	98389B100	2,803	46,487	SH		DFND	1,2,4,5	46,487	0	0
Xilinx Inc	Common / Ordinary Stock	983919101	1,072	13,766	SH		DFND	1,2,3	13,766	0	0
XPO Logistics Inc	Common / Ordinary Stock	983793100	1,797	36,869	SH		DFND	1.2	36,869	0	0
Xylem Inc/NY	Common / Ordinary Stock	98419M100	762	11,712	SH		DFND	2	11,712	0	0
Yamana Gold Inc	Common / Ordinary Stock	98462Y100	179	65,505	SH		DFND	1	65,505	0	0
YPF SA	American Depository Receipts ADR	984245100	2,015	483,419	SH		DFND	1.7	483,419	0	0
Yum! Brands Inc	Common / Ordinary Stock	988498101	1,431	20,883	SH		DFND	1.2	20,883	0	0
Zebra Technologies Corp	Common / Ordinary Stock	989207105	510	2,782	SH		DFND	2.3	2,782	0	0
Zimmer Biomet Holdings Inc	Common / Ordinary Stock	98956P102	842	8,331	SH		DFND	2.4	8,331	0	0
Zions Bancorp NA	Common / Ordinary Stock	989701107	1,085	40,576	SH		DFND	2	40,576	0	0
Zix Corp	Common / Ordinary Stock	98974P100	215	50,000	SH		DFND	2	50,000	0	0
Zoetis Inc	Common / Ordinary Stock	98978V103	10,156	86,302	SH		DFND	2,3,4	86,302	0	0
Zoom Video Communications Inc	Common / Ordinary Stock	98980L101	1,922	13,160	SH		DFND	2	13,160	0	0
Zosano Pharma Corp	Common / Ordinary Stock	98979H202	83	147,839	SH		DFND	2	147,839	0	0
Zscaler Inc	Common / Ordinary Stock	98980G102	365	6,000	SH		DFND	2	6,000	0	0
Zuora Inc	Common / Ordinary Stock	98983V106	837	104,000	SH		DFND	2	104,000	0	0