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

OMB Number:		3235-0006
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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
3M Co	Common / Ordinary Stock	88579Y101	2,761	15,798	SH		DFND	1,2	15,798	0	0
Abbott Laboratories	Common / Ordinary Stock	002824100	8,506	77,694	SH		DFND	1,2,3	77,694	0	0
AbbVie Inc	Common / Ordinary Stock	00287Y109	9,135	85,259	SH		DFND	1,2,4	85,259	0	0
ABIOMED Inc	Common / Ordinary Stock	003654100	1,321	4,076	SH		DFND	2,4	4,076	0	0
Activision Blizzard Inc	Common / Ordinary Stock	00507V109	14,295	153,963	SH		DFND	1,2,3,4,5	153,963	0	0
Adobe Inc	Common / Ordinary Stock	00724F101	33,697	67,378	SH		DFND	1,2,3,4,5	67,378	0	0
Advance Auto Parts Inc	Common / Ordinary Stock	00751Y106	233	1,483	SH		DFND	2	1,483	0	0
Advanced Micro Devices Inc	Common / Ordinary Stock	007903107	20,209	220,358	SH		DFND	1,2,3,4,5,7	220,358	0	0
AES Corp/VA	Common / Ordinary Stock	00130H105	1,868	79,510	SH		DFND	2	79,510	0	0
Aflac Inc	Common / Ordinary Stock	001055102	634	14,271	SH		DFND	2	14,271	0	0
AGCO Corp	Common / Ordinary Stock	001084102	4,811	46,674	SH		DFND	2,3	46,674	0	0
Agilent Technologies Inc	Common / Ordinary Stock	00846U101	2,463	20,794	SH		DFND	1,2	20,794	0	0
AGNC Investment Corp	Closed-end REIT	00123Q104	290	18,620	SH		DFND	1	18,620	0	0
Air Products and Chemicals Inc	Common / Ordinary Stock	009158106	2,698	9,877	SH		DFND	2	9,877	0	0
Akamai Technologies Inc	Common / Ordinary Stock	00971T101	3,056	29,116	SH		DFND	2,3	29,116	0	0
Alaska Air Group Inc	Common / Ordinary Stock	011659109	290	5,590	SH		DFND	1,2	5,590	0	0
Albemarle Corp	Common / Ordinary Stock	012653101	987	6,692	SH		DFND	1,2	6,692	0	0
Alcoa Corp	Common / Ordinary Stock	013872106	416	18,085	SH		DFND	2	18,085	0	0
Alexandria Real Estate Equities Inc	Closed-end REIT	015271109	482	2,705	SH		DFND	2	2,705	0	0
Alexion Pharmaceuticals Inc	Common / Ordinary Stock	015351109	4,003	25,627	SH		DFND	1,2,4	25,627	0	0
Algonquin Power & Utilities Corp	Common / Ordinary Stock	015857105	692	42,113	SH		DFND	2	42,113	0	0
Alibaba Group Holding Ltd	American Depository Receipts ADR	01609W102	44,181	189,842	SH		DFND	1,2,7	189,842	0	0
Align Technology Inc	Common / Ordinary Stock	016255101	2,505	4,689	SH		DFND	1,2	4,689	0	0
Alliance Data Systems Corp	Common / Ordinary Stock	018581108	6,134	82,791	SH		DFND	1	82,791	0	0
Alliant Energy Corp	Common / Ordinary Stock	018802108	917	17,809	SH		DFND	2	17,809	0	0
Allstate Corp/The	Common / Ordinary Stock	020002101	804	7,320	SH		DFND	2	7,320	0	0
Alphabet Inc	Common / Ordinary Stock	02079K107	63,030	35,979	SH		DFND	1,2,3,4,5	35,979	0	0
Alphabet Inc	Common / Ordinary Stock	02079K305	106,427	60,724	SH		DFND	1,2,3,4,5	60,724	0	0
Alteryx Inc	Common / Ordinary Stock	02156B103	698	5,736	SH		DFND	1	5,736	0	0
Altria Group Inc	Common / Ordinary Stock	02209S103	3,181	77,588	SH		DFND	1,2	77,588	0	0
Amazon.com Inc	Common / Ordinary Stock	023135106	143,712	44,125	SH		DFND	1,2,4,5,7	44,125	0	0
Ambev SA	American Depository Receipts ADR	02319V103	994	325,062	SH		DFND	1	325,062	0	0
Ameren Corp	Common / Ordinary Stock	023608102	421	5,401	SH		DFND	2	5,401	0	0
America Movil SAB de CV	American Depository Receipts ADR	02364W105	147	10,132	SH		DFND	1	10,132	0	0
American Airlines Group Inc	Common / Ordinary Stock	02376R102	1,895	120,173	SH		DFND	1,2,6	120,173	0	0
American Electric Power Co Inc	Common / Ordinary Stock	025537101	902	10,844	SH		DFND	2	10,844	0	0
American Express Co	Common / Ordinary Stock	025816109	2,261	18,700	SH		DFND	1,2	18,700	0	0
American International Group Inc	Common / Ordinary Stock	026874784	1,162	30,693	SH		DFND	1,2	30,693	0	0
American Tower Corp	Closed-end REIT	03027X100	3,611	16,088	SH		DFND	1,2	16,088	0	0
American Water Works Co Inc	Common / Ordinary Stock	030420103	3,697	24,095	SH		DFND	2	24,095	0	0
Ameriprise Financial Inc	Common / Ordinary Stock	03076C106	2,466	12,691	SH		DFND	2,4	12,691	0	0
AmerisourceBergen Corp	Common / Ordinary Stock	03073E105	1,507	15,417	SH		DFND	2	15,417	0	0
Ametek Inc	Common / Ordinary Stock	031100100	3,754	31,044	SH		DFND	2,3	31,044	0	0
Amgen Inc	Common / Ordinary Stock	031162100	5,321	23,147	SH		DFND	1,2,5	23,147	0	0
Amphenol Corp	Common / Ordinary Stock	032095101	5,418	41,437	SH		DFND	2,3,4	41,437	0	0
Analog Devices Inc	Common / Ordinary Stock	032654105	9,454	63,997	SH		DFND	1,2,3,4,5	63,997	0	0
AngloGold Ashanti Ltd	American Depository Receipts ADR	035128206	384	17,002	SH		DFND	1	17,002	0	0
Anheuser-Busch InBev SA/NV	American Depository Receipts ADR	03524A108	561	8,033	SH		DFND	1	8,033	0	0
ANSYS Inc	Common / Ordinary Stock	03662Q105	3,815	10,489	SH		DFND	2,3	10,489	0	0
Anthem Inc	Common / Ordinary Stock	036752103	3,348	10,427	SH		DFND	1,2	10,427	0	0
Apollo Global Management Inc	Common / Ordinary Stock	03768E105	1,327	27,102	SH		DFND	2	27,102	0	0
Apple Inc	Common / Ordinary Stock	037833100	266,319	2,007,081	SH		DFND	1,2,3,4,5,7	2,007,081	0	0
Applied Materials Inc	Common / Ordinary Stock	038222105	14,401	166,872	SH		DFND	1,2,3,5	166,872	0	0
Aramark	Common / Ordinary Stock	03852U106	801	20,822	SH		DFND	2	20,822	0	0
Archer-Daniels-Midland Co	Common / Ordinary Stock	039483102	5,459	108,304	SH		DFND	1,2,3	108,304	0	0
Arista Networks Inc	Common / Ordinary Stock	040413106	2,031	6,991	SH		DFND	2	6,991	0	0
Arthur J Gallagher & Co	Common / Ordinary Stock	363576109	519	4,201	SH		DFND	2	4,201	0	0
Assurant Inc	Common / Ordinary Stock	04621X108	668	4,908	SH		DFND	2	4,908	0	0
AT&T Inc	Common / Ordinary Stock	00206R102	20,959	728,768	SH		DFND	1,2,3	728,768	0	0
Athene Holding Ltd	Common / Ordinary Stock	G0684D107	1,799	41,711	SH		DFND	2	41,711	0	0
Atmos Energy Corp	Common / Ordinary Stock	049560105	262	2,749	SH		DFND	2	2,749	0	0
Autodesk Inc	Common / Ordinary Stock	052769106	6,848	22,429	SH		DFND	1,2,3,4,5	22,429	0	0
Automatic Data Processing Inc	Common / Ordinary Stock	053015103	10,136	57,527	SH		DFND	2,3,5	57,527	0	0
AutoZone Inc	Common / Ordinary Stock	053332102	599	506	SH		DFND	2	506	0	0
AvalonBay Communities Inc	Closed-end REIT	053484101	489	3,049	SH		DFND	2	3,049	0	0
Avery Dennison Corp	Common / Ordinary Stock	053611109	282	1,823	SH		DFND	2	1,823	0	0
Avis Budget Group Inc	Common / Ordinary Stock	053774105	432	11,587	SH		DFND	1	11,587	0	0
B2Gold Corp	Common / Ordinary Stock	11777Q209	439	78,553	SH		DFND	2	78,553	0	0
Baidu Inc	American Depository Shares - ADS	056752108	7,847	36,293	SH		DFND	1,2,5,7	36,293	0	0
Baker Hughes Co	Common / Ordinary Stock	05722G100	1,538	73,768	SH		DFND	2	73,768	0	0
Ball Corp	Common / Ordinary Stock	058498106	4,203	45,111	SH		DFND	2,3	45,111	0	0
Banco Bradesco SA	American Depository Receipts ADR	059460303	13,618	2,589,128	SH		DFND	1,2	2,589,128	0	0
Banco Macro SA	American Depository Receipts ADR	05961W105	177	11,387	SH		DFND	1	11,387	0	0
Bank of America Corp	Common / Ordinary Stock	060505104	11,478	378,696	SH		DFND	1,2,4,7	378,696	0	0
Bank of Montreal	Common / Ordinary Stock	063671101	2,111	27,795	SH		DFND	1,2	27,795	0	0
Bank of New York Mellon Corp/The	Common / Ordinary Stock	064058100	1,089	25,663	SH		DFND	1,2	25,663	0	0
Barrick Gold Corp	Common / Ordinary Stock	067901108	7,241	318,134	SH		DFND	1,2	318,134	0	0
Baxter International Inc	Common / Ordinary Stock	071813109	3,573	44,532	SH		DFND	1,2,3	44,532	0	0
BCE Inc	Common / Ordinary Stock	05534B760	2,860	66,944	SH		DFND	1,2	66,944	0	0
Becton Dickinson and Co	Common / Ordinary Stock	075887109	3,341	13,356	SH		DFND	2,3	13,356	0	0
Bed Bath & Beyond Inc	Common / Ordinary Stock	075896100	652	36,735	SH		DFND	1	36,735	0	0
Berkshire Hathaway Inc	Common / Ordinary Stock	084670702	21,172	91,310	SH		DFND	1,2,4	91,310	0	0
Best Buy Co Inc	Common / Ordinary Stock	086516101	2,609	26,145	SH		DFND	2	26,145	0	0
Beyond Meat Inc	Common / Ordinary Stock	08862E109	1,286	10,295	SH		DFND	1,2	10,295	0	0
Biogen Inc	Common / Ordinary Stock	09062X103	4,075	16,643	SH		DFND	1,2,4,5	16,643	0	0
BioMarin Pharmaceutical Inc	Common / Ordinary Stock	09061G101	9,475	108,052	SH		DFND	1,7	108,052	0	0
Bio-Rad Laboratories Inc	Common / Ordinary Stock	090572207	273	470	SH		DFND	2	470	0	0
Black Knight Inc	Common / Ordinary Stock	09215C105	2,177	24,650	SH		DFND	2,3	24,650	0	0
Blackberry Ltd	Common / Ordinary Stock	09228F103	778	117,455	SH		DFND	1	117,455	0	0
BlackRock Inc	Common / Ordinary Stock	09247X101	4,300	5,960	SH		DFND	1,2	5,960	0	0
Blackstone Group Inc/The	Common / Ordinary Stock	09260D107	733	11,323	SH		DFND	1,2	11,323	0	0
Boeing Co/The	Common / Ordinary Stock	097023105	12,891	60,225	SH		DFND	1,2,7	60,225	0	0
Booking Holdings Inc	Common / Ordinary Stock	09857L108	8,423	3,782	SH		DFND	1,2,4,5	3,782	0	0
Booz Allen Hamilton Holding Corp	Common / Ordinary Stock	099502106	2,292	26,301	SH		DFND	2,4	26,301	0	0
BorgWarner Inc	Common / Ordinary Stock	099724106	1,183	30,632	SH		DFND	2	30,632	0	0
Boston Properties Inc	Closed-end REIT	101121101	292	3,094	SH		DFND	2	3,094	0	0
Boston Scientific Corp	Common / Ordinary Stock	101137107	4,060	112,955	SH		DFND	1,2,4	112,955	0	0
BP PLC	American Depository Receipts ADR	055622104	1,331	64,912	SH		DFND	1	64,912	0	0
BRF SA	American Depository Receipts ADR	10552T107	466	111,005	SH		DFND	1	111,005	0	0
Bright Horizons Family Solutions Inc	Common / Ordinary Stock	109194100	774	4,475	SH		DFND	2	4,475	0	0
Bristol-Myers Squibb Co	Common / Ordinary Stock	110122108	7,859	126,706	SH		DFND	1,2,4	126,706	0	0
Broadcom Inc	Common / Ordinary Stock	11135F101	18,588	42,454	SH		DFND	1,2,3,4,5	42,454	0	0
Broadridge Financial Solutions Inc	Common / Ordinary Stock	11133T103	5,412	35,329	SH		DFND	2,3	35,329	0	0
Brookfield Infrastructure Partners LP	Master Limited Partnership	G16252101	1,101	22,290	SH		DFND	2	22,290	0	0
Brown-Forman Corp	Common / Ordinary Stock	115637209	316	3,987	SH		DFND	2	3,987	0	0
Brunswick Corp/DE	Common / Ordinary Stock	117043109	1,637	21,477	SH		DFND	2	21,477	0	0
Bunge Ltd	Common / Ordinary Stock	G16962105	1,151	17,561	SH		DFND	2	17,561	0	0
Cable One Inc	Common / Ordinary Stock	12685J105	2,388	1,072	SH		DFND	2	1,072	0	0
CACI International Inc	Common / Ordinary Stock	127190304	1,066	4,276	SH		DFND	2	4,276	0	0
Cadence Design Systems Inc	Common / Ordinary Stock	127387108	5,079	37,228	SH		DFND	2,3	37,228	0	0
Cameco Corp	Common / Ordinary Stock	13321L108	623	46,560	SH		DFND	2	46,560	0	0
Campbell Soup Co	Common / Ordinary Stock	134429109	213	4,424	SH		DFND	2	4,424	0	0
Canadian Imperial Bank of Commerce	Common / Ordinary Stock	136069101	2,266	26,561	SH		DFND	1,2	26,561	0	0
Canadian National Railway Co	Common / Ordinary Stock	136375102	3,888	35,400	SH		DFND	2	35,400	0	0
Canadian Pacific Railway Ltd	Common / Ordinary Stock	13645T100	3,535	10,200	SH		DFND	2	10,200	0	0
Capital One Financial Corp	Common / Ordinary Stock	14040H105	1,228	12,429	SH		DFND	1,2	12,429	0	0
Cardinal Health Inc	Common / Ordinary Stock	14149Y108	1,705	31,849	SH		DFND	2	31,849	0	0
Carlyle Group Inc/The	Common / Ordinary Stock	14316J108	1,416	45,053	SH		DFND	2	45,053	0	0
CarMax Inc	Common / Ordinary Stock	143130102	338	3,585	SH		DFND	2	3,585	0	0
Carnival Corp	Common / Ordinary Stock	143658300	4,747	219,176	SH		DFND	1,2,4	219,176	0	0
Carrier Global Corp	Common / Ordinary Stock	14448C104	885	23,478	SH		DFND	2	23,478	0	0
Catalent Inc	Common / Ordinary Stock	148806102	2,019	19,404	SH		DFND	2	19,404	0	0
Caterpillar Inc	Common / Ordinary Stock	149123101	16,289	89,493	SH		DFND	1,2,4,7	89,493	0	0
Cboe Global Markets Inc	Common / Ordinary Stock	12503M108	1,846	19,833	SH		DFND	2,3	19,833	0	0
CBRE Group Inc	Common / Ordinary Stock	12504L109	2,954	47,101	SH		DFND	2	47,101	0	0
CDW Corp/DE	Common / Ordinary Stock	12514G108	4,941	37,496	SH		DFND	2,3	37,496	0	0
Celanese Corp	Common / Ordinary Stock	150870103	331	2,553	SH		DFND	2	2,553	0	0
Cemex SAB de CV	American Depository Receipts ADR	151290889	242	46,918	SH		DFND	1,7,8	46,918	0	0
Centene Corp	Common / Ordinary Stock	15135B101	2,705	45,074	SH		DFND	1,2,7	45,074	0	0
CenterPoint Energy Inc	Common / Ordinary Stock	15189T107	257	11,902	SH		DFND	2	11,902	0	0
CenturyLink Inc	Common / Ordinary Stock	156700106	1,336	137,126	SH		DFND	1,2	137,126	0	0
Ceridian HCM Holding Inc	Common / Ordinary Stock	15677J108	516	4,847	SH		DFND	4	4,847	0	0
Cerner Corp	Common / Ordinary Stock	156782104	1,940	24,732	SH		DFND	2	24,732	0	0
CF Industries Holdings Inc	Common / Ordinary Stock	125269100	6,076	156,974	SH		DFND	2,3	156,974	0	0
CGI Inc	Common / Ordinary Stock	12532H104	1,118	14,104	SH		DFND	2,3	14,104	0	0
CH Robinson Worldwide Inc	Common / Ordinary Stock	12541W209	278	2,969	SH		DFND	2	2,969	0	0
Charles Schwab Corp/The	Common / Ordinary Stock	808513105	2,884	54,390	SH		DFND	1,2,4	54,390	0	0
Charter Communications Inc	Common / Ordinary Stock	16119P108	17,322	26,184	SH		DFND	1,2,3,4,5	26,184	0	0
Chegg Inc	Common / Ordinary Stock	163092109	515	5,708	SH		DFND	2	5,708	0	0
Chevron Corp	Common / Ordinary Stock	166764100	10,823	128,159	SH		DFND	1,2	128,159	0	0
Chipotle Mexican Grill Inc	Common / Ordinary Stock	169656105	4,571	3,297	SH		DFND	1,2,4	3,297	0	0
CHP Merger Corp	Common / Ordinary Stock	12558Y106	1,026	100,000	SH		DFND	1	100,000	0	0
Church & Dwight Co Inc	Common / Ordinary Stock	171340102	2,626	30,111	SH		DFND	2	30,111	0	0
Cia de Minas Buenaventura SAA	American Depository Receipts ADR	204448104	639	52,452	SH		DFND	1,2,8	52,452	0	0
Cigna Corp	Common / Ordinary Stock	125523100	6,342	30,466	SH		DFND	1,2,4	30,466	0	0
Cincinnati Financial Corp	Common / Ordinary Stock	172062101	1,108	12,686	SH		DFND	2	12,686	0	0
Cintas Corp	Common / Ordinary Stock	172908105	678	1,920	SH		DFND	2	1,920	0	0
Cisco Systems Inc	Common / Ordinary Stock	17275R102	27,573	616,158	SH		DFND	1,2,3,5,7	616,158	0	0
Citigroup Inc	Common / Ordinary Stock	172967424	26,850	435,453	SH		DFND	1,2	435,453	0	0
Citizens Financial Group Inc	Common / Ordinary Stock	174610105	1,501	41,980	SH		DFND	2	41,980	0	0
Citrix Systems Inc	Common / Ordinary Stock	177376100	2,976	22,878	SH		DFND	2,3	22,878	0	0
Clean Harbors Inc	Common / Ordinary Stock	184496107	1,279	16,814	SH		DFND	2	16,814	0	0
Clorox Co/The	Common / Ordinary Stock	189054109	1,975	9,786	SH		DFND	2	9,786	0	0
Cloudera Inc	Common / Ordinary Stock	18914U100	2,086	150,000	SH		DFND	2	150,000	0	0
CME Group Inc	Common / Ordinary Stock	12572Q105	5,684	31,223	SH		DFND	1,2,3,5	31,223	0	0
CMS Energy Corp	Common / Ordinary Stock	125896100	1,690	27,701	SH		DFND	2,4	27,701	0	0
Coca-Cola Co/The	Common / Ordinary Stock	191216100	20,350	371,085	SH		DFND	1,2,3,4	371,085	0	0
Cognex Corp	Common / Ordinary Stock	192422103	3,277	40,820	SH		DFND	2,3	40,820	0	0
Cognizant Technology Solutions Corp	Common / Ordinary Stock	192446102	7,872	96,070	SH		DFND	2,3	96,070	0	0
Colgate-Palmolive Co	Common / Ordinary Stock	194162103	3,094	36,192	SH		DFND	1,2	36,192	0	0
Comcast Corp	Common / Ordinary Stock	20030N101	22,452	428,474	SH		DFND	1,2,3,5,7	428,474	0	0
Conagra Brands Inc	Common / Ordinary Stock	205887102	2,514	69,352	SH		DFND	2	69,352	0	0
Concho Resources Inc	Common / Ordinary Stock	20605P101	250	4,289	SH		DFND	2	4,289	0	0
ConocoPhillips	Common / Ordinary Stock	20825C104	3,881	97,069	SH		DFND	1,2	97,069	0	0
Consolidated Edison Inc	Common / Ordinary Stock	209115104	1,602	22,170	SH		DFND	1,2	22,170	0	0
Constellation Brands Inc	Common / Ordinary Stock	21036P108	4,927	22,495	SH		DFND	1,2,4,7	22,495	0	0
Consumer Discretionary Select Sector SPDR Fund	Exchange Traded Fund	81369Y407	3,122	19,420	SH		DFND	1,2	19,420	0	0
Consumer Staples Select Sector SPDR Fund	Exchange Traded Fund	81369Y308	3,804	56,407	SH		DFND	1	56,407	0	0
Cooper Cos Inc/The	Common / Ordinary Stock	216648402	389	1,072	SH		DFND	2	1,072	0	0
Copart Inc	Common / Ordinary Stock	217204106	4,142	32,556	SH		DFND	2,4	32,556	0	0
Corning Inc	Common / Ordinary Stock	219350105	4,682	130,070	SH		DFND	1,2,3,4	130,070	0	0
Corteva Inc	Common / Ordinary Stock	22052L104	1,052	27,178	SH		DFND	1,2	27,178	0	0
Costco Wholesale Corp	Common / Ordinary Stock	22160K105	7,094	18,829	SH		DFND	1,2,5	18,829	0	0
Coupa Software Inc	Common / Ordinary Stock	22266L106	2,048	6,044	SH		DFND	2,3,4	6,044	0	0
Crane Co	Common / Ordinary Stock	224399105	1,406	18,117	SH		DFND	2	18,117	0	0
Credicorp Ltd	Common / Ordinary Stock	G2519Y108	0	11,598	SH		DFND	1,8	11,598	0	0
Credit Suisse Group AG	American Depository Receipts ADR	225401108	183	14,333	SH		DFND	1	14,333	0	0
Crescent Point Energy Corp	Common / Ordinary Stock	22576C101	24	10,451	SH		DFND	1	10,451	0	0
CRH PLC	American Depository Receipts ADR	12626K203	398	9,365	SH		DFND	4	9,365	0	0
Crown Castle International Corp	Closed-end REIT	22822V101	3,077	19,334	SH		DFND	1,2	19,334	0	0
Crown Holdings Inc	Common / Ordinary Stock	228368106	2,396	23,921	SH		DFND	4	23,921	0	0
CSX Corp	Common / Ordinary Stock	126408103	1,570	17,302	SH		DFND	2,5	17,302	0	0
Cummins Inc	Common / Ordinary Stock	231021106	736	3,241	SH		DFND	1,2	3,241	0	0
Curtiss-Wright Corp	Common / Ordinary Stock	231561101	1,006	8,647	SH		DFND	2	8,647	0	0
CVS Health Corp	Common / Ordinary Stock	126650100	4,904	71,805	SH		DFND	1,2,7	71,805	0	0
Dana Inc	Common / Ordinary Stock	235825205	300	15,380	SH		DFND	2	15,380	0	0
Danaher Corp	Common / Ordinary Stock	235851102	11,565	52,064	SH		DFND	2,3	52,064	0	0
Darden Restaurants Inc	Common / Ordinary Stock	237194105	498	4,181	SH		DFND	1,2	4,181	0	0
DaVita Inc	Common / Ordinary Stock	23918K108	1,622	13,820	SH		DFND	2	13,820	0	0
Deere & Co	Common / Ordinary Stock	244199105	6,632	24,651	SH		DFND	1,2,3	24,651	0	0
Delta Air Lines Inc	Common / Ordinary Stock	247361702	2,726	67,818	SH		DFND	1,2	67,818	0	0
DENTSPLY SIRONA Inc	Common / Ordinary Stock	24906P109	250	4,775	SH		DFND	2	4,775	0	0
Devon Energy Corp	Common / Ordinary Stock	25179M103	261	16,562	SH		DFND	1,2	16,562	0	0
DexCom Inc	Common / Ordinary Stock	252131107	3,946	10,674	SH		DFND	2,3	10,674	0	0
Digital Realty Trust Inc	Closed-end REIT	253868103	853	6,120	SH		DFND	2	6,120	0	0
Discover Financial Services	Common / Ordinary Stock	254709108	4,715	52,091	SH		DFND	2,3	52,091	0	0
Discovery Inc	Common / Ordinary Stock	25470F104	844	28,070	SH		DFND	2	28,070	0	0
DocuSign Inc	Common / Ordinary Stock	256163106	4,138	18,615	SH		DFND	1,2,3	18,615	0	0
Dollar General Corp	Common / Ordinary Stock	256677105	1,125	5,353	SH		DFND	2	5,353	0	0
Dollar Tree Inc	Common / Ordinary Stock	256746108	555	5,137	SH		DFND	2	5,137	0	0
Dominion Resources Inc/VA	Common / Ordinary Stock	25746U109	1,383	18,402	SH		DFND	1,2	18,402	0	0
Domino's Pizza Inc	Common / Ordinary Stock	25754A201	1,398	3,647	SH		DFND	1,2	3,647	0	0
Dover Corp	Common / Ordinary Stock	260003108	397	3,149	SH		DFND	2	3,149	0	0
Dow Inc	Common / Ordinary Stock	260557103	1,023	18,434	SH		DFND	2	18,434	0	0
DR Horton Inc	Common / Ordinary Stock	23331A109	577	8,373	SH		DFND	1,2	8,373	0	0
DTE Energy Co	Common / Ordinary Stock	233331107	513	4,228	SH		DFND	2	4,228	0	0
Duke Energy Corp	Common / Ordinary Stock	26441C204	3,562	38,907	SH		DFND	1,2	38,907	0	0
Duke Realty Corp	Closed-end REIT	264411505	935	23,413	SH		DFND	2	23,413	0	0
DuPont de Nemours Inc	Common / Ordinary Stock	26614N102	1,375	19,347	SH		DFND	1,2	19,347	0	0
Eastman Chemical Co	Common / Ordinary Stock	277432100	2,752	27,452	SH		DFND	2,4	27,452	0	0
eBay Inc	Common / Ordinary Stock	278642103	7,537	149,993	SH		DFND	1,2,4	149,993	0	0
Ecolab Inc	Common / Ordinary Stock	278865100	1,206	5,576	SH		DFND	1,2	5,576	0	0
Edison International	Common / Ordinary Stock	281020107	1,649	26,251	SH		DFND	2	26,251	0	0
Edwards Lifesciences Corp	Common / Ordinary Stock	28176E108	2,698	29,582	SH		DFND	1,2	29,582	0	0
eGain Corp	Common / Ordinary Stock	28225C806	1,653	140,000	SH		DFND	2	140,000	0	0
Electronic Arts Inc	Common / Ordinary Stock	285512109	15,088	105,070	SH		DFND	1,2,3,4	105,070	0	0
Eli Lilly and Co	Common / Ordinary Stock	532457108	7,008	41,512	SH		DFND	1,2,4	41,512	0	0
Embraer SA	American Depository Receipts ADR	29082A107	649	95,393	SH		DFND	1,4	95,393	0	0
EMCOR Group Inc	Common / Ordinary Stock	29084Q100	1,272	13,909	SH		DFND	2	13,909	0	0
Emerson Electric Co	Common / Ordinary Stock	291011104	1,945	24,206	SH		DFND	1,2	24,206	0	0
Enbridge Inc	Common / Ordinary Stock	29250N105	712	22,295	SH		DFND	1,2	22,295	0	0
Energy Select Sector SPDR Fund	Exchange Traded Fund	81369Y506	4,340	114,537	SH		DFND	1,2,7	114,537	0	0
Enphase Energy Inc	Common / Ordinary Stock	29355A107	1,527	8,706	SH		DFND	2	8,706	0	0
Entergy Corp	Common / Ordinary Stock	29364G103	508	5,098	SH		DFND	1,2	5,098	0	0
Envista Holdings Corp	Common / Ordinary Stock	29415F104	231	6,875	SH		DFND	2	6,875	0	0
EOG Resources Inc	Common / Ordinary Stock	26875P101	2,277	45,659	SH		DFND	1,2,4	45,659	0	0
Equifax Inc	Common / Ordinary Stock	294429105	1,091	5,662	SH		DFND	2	5,662	0	0
Equinix Inc	Closed-end REIT	29444U700	1,547	2,167	SH		DFND	1,2,5	2,167	0	0
Equity Residential	Closed-end REIT	29476L107	501	8,463	SH		DFND	1,2	8,463	0	0
Essential Utilities Inc	Common / Ordinary Stock	29670G102	967	20,457	SH		DFND	2	20,457	0	0
Essex Property Trust Inc	Closed-end REIT	297178105	338	1,425	SH		DFND	2	1,425	0	0
Estee Lauder Cos Inc/The	Common / Ordinary Stock	518439104	7,644	28,719	SH		DFND	1,2	28,719	0	0
Etsy Inc	Common / Ordinary Stock	29786A106	588	3,307	SH		DFND	1,2	3,307	0	0
Everest Re Group Ltd	Common / Ordinary Stock	G3223R108	204	873	SH		DFND	2	873	0	0
Evergy Inc	Common / Ordinary Stock	30034W106	275	4,955	SH		DFND	2	4,955	0	0
Eversource Energy Com	Common / Ordinary Stock	30040W108	647	7,490	SH		DFND	2	7,490	0	0
Exelon Corp	Common / Ordinary Stock	30161N101	1,021	24,193	SH		DFND	1,2,5	24,193	0	0
Expedia Group Inc	Common / Ordinary Stock	30212P303	2,227	16,826	SH		DFND	1,2	16,826	0	0
Expeditors International of Washington Inc	Common / Ordinary Stock	302130109	351	3,698	SH		DFND	2	3,698	0	0
Extra Space Storage Inc	Closed-end REIT	30225T102	326	2,822	SH		DFND	2	2,822	0	0
Exxon Mobil Corp	Common / Ordinary Stock	30231G102	16,616	403,109	SH		DFND	1,2,4	403,109	0	0
F5 Networks Inc	Common / Ordinary Stock	315616102	1,580	8,981	SH		DFND	2	8,981	0	0
Facebook Inc	Common / Ordinary Stock	30303M102	96,130	351,921	SH		DFND	1,2,3,4,5,7	351,921	0	0
FactSet Research Systems Inc	Common / Ordinary Stock	303075105	4,726	14,216	SH		DFND	2,3	14,216	0	0
Fastenal Co	Common / Ordinary Stock	311900104	1,364	27,948	SH		DFND	2	27,948	0	0
FedEx Corp	Common / Ordinary Stock	31428X106	9,932	38,259	SH		DFND	1,2,4,7	38,259	0	0
Fidelity National Information Services Inc	Common / Ordinary Stock	31620M106	13,827	97,745	SH		DFND	1,2,3,4	97,745	0	0
Fifth Third Bancorp	Common / Ordinary Stock	316773100	429	15,563	SH		DFND	2	15,563	0	0
Financial Select Sector SPDR Fund	Exchange Traded Fund	81369Y605	11,056	375,041	SH		DFND	1,2	375,041	0	0
First Republic Bank/CA	Common / Ordinary Stock	33616C100	558	3,800	SH		DFND	2	3,800	0	0
First Solar Inc	Common / Ordinary Stock	336433107	1,463	14,791	SH		DFND	1,2	14,791	0	0
First Trust NASDAQ Clean Edge Green Energy Index Fund	Exchange Traded Fund	33733E500	361	5,150	SH		DFND	2	5,150	0	0
FirstEnergy Corp	Common / Ordinary Stock	337932107	411	13,454	SH		DFND	1,2	13,454	0	0
Firstservice Corp	Common / Ordinary Stock	33767E202	573	4,192	SH		DFND	2	4,192	0	0
Fiserv Inc	Common / Ordinary Stock	337738108	7,096	62,329	SH		DFND	2,3,5	62,329	0	0
FleetCor Technologies Inc	Common / Ordinary Stock	339041105	5,851	21,448	SH		DFND	2,3,4	21,448	0	0
FLIR Systems Inc	Common / Ordinary Stock	302445101	3,801	86,731	SH		DFND	2,3	86,731	0	0
FMC Corp	Common / Ordinary Stock	302491303	325	2,833	SH		DFND	2	2,833	0	0
Fomento Economico Mexicano SAB de CV	American Depository Receipts ADR	344419106	340	4,499	SH		DFND	1,7	4,499	0	0
Ford Motor Co	Common / Ordinary Stock	345370860	2,123	241,595	SH		DFND	1,2	241,595	0	0
Fortinet Inc	Common / Ordinary Stock	34959E109	2,949	19,860	SH		DFND	1,2,3	19,860	0	0
Fortis Inc/Canada	Common / Ordinary Stock	349553107	539	13,212	SH		DFND	2	13,212	0	0
Fortive Corp	Common / Ordinary Stock	34959J108	1,317	18,598	SH		DFND	2	18,598	0	0
Fortune Brands Home & Security Inc	Common / Ordinary Stock	34964C106	1,094	12,768	SH		DFND	2	12,768	0	0
Fox Corp	Common / Ordinary Stock	35137L105	214	7,375	SH		DFND	2	7,375	0	0
Franklin Resources Inc	Common / Ordinary Stock	354613101	1,440	57,648	SH		DFND	2	57,648	0	0
Freeport-McMoRan Inc	Common / Ordinary Stock	35671D857	2,288	87,964	SH		DFND	1,2	87,964	0	0
Gartner Inc	Common / Ordinary Stock	366651107	312	1,951	SH		DFND	2	1,951	0	0
Generac Holdings Inc	Common / Ordinary Stock	368736104	857	3,772	SH		DFND	2	3,772	0	0
General Dynamics Corp	Common / Ordinary Stock	369550108	2,270	15,256	SH		DFND	1,2	15,256	0	0
General Electric Co	Common / Ordinary Stock	369604103	8,317	770,109	SH		DFND	1,2	770,109	0	0
General Mills Inc	Common / Ordinary Stock	370334104	2,794	47,520	SH		DFND	1,2	47,520	0	0
General Motors Co	Common / Ordinary Stock	37045V100	2,503	60,113	SH		DFND	1,2	60,113	0	0
Gentex Corp	Common / Ordinary Stock	371901109	2,247	66,244	SH		DFND	2	66,244	0	0
Genuine Parts Co	Common / Ordinary Stock	372460105	316	3,152	SH		DFND	2	3,152	0	0
Gerdau SA	American Depository Receipts ADR	373737105	500	107,213	SH		DFND	1,4	107,213	0	0
Gilead Sciences Inc	Common / Ordinary Stock	375558103	6,573	112,836	SH		DFND	1,2,5	112,836	0	0
GlaxoSmithKline PLC	American Depository Receipts ADR	37733W105	369	10,050	SH		DFND	1	10,050	0	0
Global Payments Inc	Common / Ordinary Stock	37940X102	8,522	39,563	SH		DFND	1,2,3	39,563	0	0
Globus Medical Inc	Common / Ordinary Stock	379577208	1,402	21,500	SH		DFND	2	21,500	0	0
GoDaddy Inc	Common / Ordinary Stock	380237107	849	10,240	SH		DFND	2,3	10,240	0	0
Goldman Sachs Group Inc/The	Common / Ordinary Stock	38141G104	8,865	33,620	SH		DFND	1,2,4	33,620	0	0
Goodyear Tire & Rubber Co/The	Common / Ordinary Stock	382550101	976	89,465	SH		DFND	1	89,465	0	0
GoPro Inc	Common / Ordinary Stock	38268T103	147	17,765	SH		DFND	1	17,765	0	0
Guidewire Software Inc	Common / Ordinary Stock	40171V100	2,143	16,655	SH		DFND	2,3	16,655	0	0
Halliburton Co	Common / Ordinary Stock	406216101	1,003	53,090	SH		DFND	1,2	53,090	0	0
Hartford Financial Services Group Inc/The	Common / Ordinary Stock	416515104	383	7,828	SH		DFND	2	7,828	0	0
Hasbro Inc	Common / Ordinary Stock	418056107	1,361	14,552	SH		DFND	1,2	14,552	0	0
HCA Healthcare Inc	Common / Ordinary Stock	40412C101	2,958	17,992	SH		DFND	1,2	17,992	0	0
Health Care Select Sector SPDR Fund	Exchange Traded Fund	81369Y209	3,827	33,739	SH		DFND	1,2	33,739	0	0
HealthEquity Inc	Common / Ordinary Stock	42226A107	2,233	32,044	SH		DFND	2,3	32,044	0	0
Healthpeak Properties Inc	Closed-end REIT	42250P103	356	11,801	SH		DFND	1,2	11,801	0	0
Henry Schein Inc	Common / Ordinary Stock	806407102	208	3,117	SH		DFND	2	3,117	0	0
Hershey Co/The	Common / Ordinary Stock	427866108	491	3,224	SH		DFND	2	3,224	0	0
Hess Corp	Common / Ordinary Stock	42809H107	315	5,971	SH		DFND	2	5,971	0	0
Hewlett Packard Enterprise Co	Common / Ordinary Stock	42824C109	1,267	106,992	SH		DFND	1,2,3	106,992	0	0
Hilton Worldwide Holdings Inc	Common / Ordinary Stock	43300A203	1,660	14,926	SH		DFND	1,2	14,926	0	0
Hologic Inc	Common / Ordinary Stock	436440101	4,963	68,157	SH		DFND	2,3	68,157	0	0
Home Depot Inc/The	Common / Ordinary Stock	437076102	12,621	47,517	SH		DFND	1,2,4	47,517	0	0
Honeywell International Inc	Common / Ordinary Stock	438516106	5,635	26,496	SH		DFND	1,2	26,496	0	0
Hormel Foods Corp	Common / Ordinary Stock	440452100	5,405	115,980	SH		DFND	2,3	115,980	0	0
Host Hotels & Resorts Inc	Closed-end REIT	44107P104	225	15,408	SH		DFND	2	15,408	0	0
Howmet Aerospace Inc	Common / Ordinary Stock	443201108	292	10,259	SH		DFND	2	10,259	0	0
HP Inc	Common / Ordinary Stock	40434L105	4,765	193,817	SH		DFND	1,2,3	193,817	0	0
HubSpot Inc	Common / Ordinary Stock	443573100	2,850	7,191	SH		DFND	2	7,191	0	0
Humana Inc	Common / Ordinary Stock	444859102	3,035	7,398	SH		DFND	1,2	7,398	0	0
Huntington Bancshares Inc/OH	Common / Ordinary Stock	446150104	1,109	87,824	SH		DFND	2,4	87,824	0	0
Huntington Ingalls Industries Inc	Common / Ordinary Stock	446413106	962	5,646	SH		DFND	2	5,646	0	0
IAC/InterActiveCorp	Common / Ordinary Stock	44891N109	878	4,642	SH		DFND	2,3	4,642	0	0
IDEX Corp	Common / Ordinary Stock	45167R104	329	1,654	SH		DFND	2	1,654	0	0
IDEXX Laboratories Inc	Common / Ordinary Stock	45168D104	2,406	4,815	SH		DFND	2	4,815	0	0
IHS Markit Ltd	Common / Ordinary Stock	G47567105	731	8,141	SH		DFND	2	8,141	0	0
Illinois Tool Works Inc	Common / Ordinary Stock	452308109	4,665	22,882	SH		DFND	2,4	22,882	0	0
Illumina Inc	Common / Ordinary Stock	452327109	1,259	3,405	SH		DFND	2,5	3,405	0	0
Incyte Corp	Common / Ordinary Stock	45337C102	956	10,995	SH		DFND	1,2	10,995	0	0
Industrial Select Sector SPDR Fund	Exchange Traded Fund	81369Y704	1,946	21,979	SH		DFND	1,2	21,979	0	0
ING Groep NV	American Depository Receipts ADR	456837103	438	46,420	SH		DFND	4	46,420	0	0
Ingersoll Rand Inc	Common / Ordinary Stock	45687V106	369	8,121	SH		DFND	2	8,121	0	0
Intel Corp	Common / Ordinary Stock	458140100	33,355	669,529	SH		DFND	1,2,3,5,7	669,529	0	0
Intercontinental Exchange Inc	Common / Ordinary Stock	45866F104	2,826	24,514	SH		DFND	2,4	24,514	0	0
International Business Machines Corp	Common / Ordinary Stock	459200101	13,850	110,026	SH		DFND	1,2,3	110,026	0	0
International Flavors & Fragrances Inc	Common / Ordinary Stock	459506101	3,608	33,157	SH		DFND	2,3	33,157	0	0
International Paper Co	Common / Ordinary Stock	460146103	426	8,588	SH		DFND	2	8,588	0	0
Interpublic Group of Cos Inc/The	Common / Ordinary Stock	460690100	200	8,521	SH		DFND	2	8,521	0	0
Intuit Inc	Common / Ordinary Stock	461202103	23,312	61,373	SH		DFND	1,2,3,5,11	61,373	0	0
Intuitive Surgical Inc	Common / Ordinary Stock	46120E602	10,191	12,458	SH		DFND	1,2,3,4,5	12,458	0	0
Invesco Nasdaq Internet ETF	Exchange Traded Fund	46137V530	2,355	10,320	SH		DFND	5	10,320	0	0
Invesco QQQ Trust Series 1	Exchange Traded Fund	46090E103	63,719	203,096	SH		DFND	1,2,4,5,7	203,096	0	0
IPG Photonics Corp	Common / Ordinary Stock	44980X109	1,382	6,179	SH		DFND	2	6,179	0	0
IQVIA Holdings Inc	Common / Ordinary Stock	46266C105	750	4,189	SH		DFND	2	4,189	0	0
Iron Mountain Inc	Closed-end REIT	46284V101	1,353	45,906	SH		DFND	2	45,906	0	0
iShares 1-3 Year Treasury Bond ETF	Exchange Traded Fund	464287457	127,557	1,476,706	SH		DFND	9	1,476,706	0	0
iShares 20 Year Treasury Bond ETF	Exchange Traded Fund	464287432	1,736	11,007	SH		DFND	1,9	11,007	0	0
iShares China Large-Cap ETF	Exchange Traded Fund	464287184	1,102	23,749	SH		DFND	1,2	23,749	0	0
iShares Core S&P 500 ETF	Exchange Traded Fund	464287200	63,776	169,895	SH		DFND	2,4,8,10	169,895	0	0
iShares Core U.S. Aggregate Bond ETF	Exchange Traded Fund	464287226	8,967	75,870	SH		DFND	9	75,870	0	0
iShares Currency Hedged MSCI Eurozone ETF	Exchange Traded Fund	46434V639	1,947	62,424	SH		DFND	10	62,424	0	0
iShares Currency Hedged MSCI Japan ETF	Exchange Traded Fund	46434V886	1,214	33,853	SH		DFND	9	33,853	0	0
iShares Emerging Markets Local Currency Bond ETF	Exchange Traded Fund	464286517	5,407	119,503	SH		DFND	4	119,503	0	0
iShares Expanded Tech Sector ETF	Exchange Traded Fund	464287549	2,331	6,665	SH		DFND	5	6,665	0	0
iShares Floating Rate Bond ETF	Exchange Traded Fund	46429B655	36,979	729,082	SH		DFND	2,9	729,082	0	0
iShares Global Clean Energy ETF	Exchange Traded Fund	464288224	5,648	200,000	SH		DFND	5	200,000	0	0
iShares Global Energy ETF	Exchange Traded Fund	464287341	5,199	256,000	SH		DFND	5	256,000	0	0
iShares Global Financials ETF	Exchange Traded Fund	464287333	5,442	83,598	SH		DFND	4,5	83,598	0	0
iShares Global Industrials ETF	Exchange Traded Fund	464288729	6,821	63,915	SH		DFND	5	63,915	0	0
iShares Global Infrastructure ETF	Exchange Traded Fund	464288372	5,890	134,765	SH		DFND	4	134,765	0	0
iShares Global Tech ETF	Exchange Traded Fund	464287291	2,466	8,220	SH		DFND	5	8,220	0	0
iShares Gold Trust	Exchange Traded Fund	464285105	19,783	1,091,228	SH		DFND	4,9	1,091,228	0	0
iShares iBoxx USD Investment Grade Corporate Bond ETF	Exchange Traded Fund	464287242	27,255	197,321	SH		DFND	9	197,321	0	0
Ishares Inc Msci Global Gold Miners Etf (Post Splt)	Exchange Traded Fund	46434G855	483	16,201	SH		DFND	8	16,201	0	0
iShares JP Morgan USD Emerging Markets Bond ETF	Exchange Traded Fund	464288281	220	1,901	SH		DFND	1,2	1,901	0	0
iShares Latin America 40 ETF	Exchange Traded Fund	464287390	6,150	209,544	SH		DFND	4	209,544	0	0
iShares MSCI ACWI ETF	Exchange Traded Fund	464288257	41,966	462,589	SH		DFND	1,4,7,10	462,589	0	0
iShares MSCI All Country Asia ex Japan ETF	Exchange Traded Fund	464288182	5,809	64,834	SH		DFND	2,4,10	64,834	0	0
iShares MSCI All Country World Minimum Volatility ETF	Exchange Traded Fund	464286525	1,724	17,800	SH		DFND	10	17,800	0	0
iShares MSCI Brazil Capped ETF	Exchange Traded Fund	464286400	2,730	73,670	SH		DFND	1,2,4	73,670	0	0
iShares MSCI China ETF	Exchange Traded Fund	46429B671	14,606	180,397	SH		DFND	1,4	180,397	0	0
iShares MSCI EAFE ETF	Exchange Traded Fund	464287465	5,784	79,281	SH		DFND	1	79,281	0	0
iShares MSCI Emerging Markets ETF	Exchange Traded Fund	464287234	26,603	514,873	SH		DFND	1,2,10	514,873	0	0
iShares MSCI Emerging Markets Min Vol Factor ETF	Exchange Traded Fund	464286533	787	12,900	SH		DFND	2	12,900	0	0
iShares MSCI Eurozone ETF	Exchange Traded Fund	464286608	3,664	83,123	SH		DFND	10	83,123	0	0
iShares MSCI Germany ETF	Exchange Traded Fund	464286806	1,666	52,444	SH		DFND	4,7	52,444	0	0
iShares MSCI Hong Kong ETF	Exchange Traded Fund	464286871	1,034	42,000	SH		DFND	1	42,000	0	0
iShares MSCI Japan ETF	Exchange Traded Fund	46434G822	2,740	40,567	SH		DFND	1,2,4,10	40,567	0	0
iShares MSCI Mexico Capped ETF	Exchange Traded Fund	464286822	746	17,361	SH		DFND	1,7	17,361	0	0
iShares MSCI South Korea Capped ETF	Exchange Traded Fund	464286772	1,024	11,910	SH		DFND	1	11,910	0	0
iShares MSCI Taiwan ETF	Exchange Traded Fund	46434G772	452	8,528	SH		DFND	1	8,528	0	0
iShares MSCI Turkey ETF	Exchange Traded Fund	464286715	1,087	41,025	SH		DFND	1,7	41,025	0	0
iShares Nasdaq Biotechnology ETF	Exchange Traded Fund	464287556	2,646	17,473	SH		DFND	1,5	17,473	0	0
iShares North American Tech-Software ETF	Exchange Traded Fund	464287515	2,404	6,790	SH		DFND	5	6,790	0	0
iShares PHLX Semiconductor ETF	Exchange Traded Fund	464287523	3,376	8,906	SH		DFND	1,5	8,906	0	0
iShares Russell 1000 Growth ETF	Exchange Traded Fund	464287614	5,472	22,694	SH		DFND	4	22,694	0	0
iShares Russell 2000 ETF	Exchange Traded Fund	464287655	24,493	124,931	SH		DFND	1,2,4	124,931	0	0
iShares S&P 500 Value ETF	Exchange Traded Fund	464287408	9,372	73,211	SH		DFND	2,10	73,211	0	0
iShares Short Treasury Bond ETF	Exchange Traded Fund	464288679	44,242	400,277	SH		DFND	4,9	400,277	0	0
iShares Silver Trust	Exchange Traded Fund	46428Q109	2,650	107,856	SH		DFND	1,2,5	107,856	0	0
iShares TIPS Bond ETF	Exchange Traded Fund	464287176	1,339	10,490	SH		DFND	2	10,490	0	0
iShares US Real Estate ETF	Exchange Traded Fund	464287739	4,597	53,674	SH		DFND	4,9	53,674	0	0
iShares US Technology ETF	Exchange Traded Fund	464287721	2,714	31,900	SH		DFND	2,5	31,900	0	0
Itau Unibanco Holding SA	American Depository Receipts ADR	465562106	4,656	764,535	SH		DFND	1	764,535	0	0
J2 Global Inc	Common / Ordinary Stock	48123V102	1,726	17,676	SH		DFND	2	17,676	0	0
Jack Henry & Associates Inc	Common / Ordinary Stock	426281101	3,617	22,329	SH		DFND	2,3	22,329	0	0
Jacobs Engineering Group Inc	Common / Ordinary Stock	469814107	717	6,581	SH		DFND	2	6,581	0	0
JB Hunt Transport Services Inc	Common / Ordinary Stock	445658107	1,500	10,979	SH		DFND	2	10,979	0	0
JD.com Inc	American Depository Receipts ADR	47215P106	4,444	50,558	SH		DFND	1,5,7	50,558	0	0
JM Smucker Co/The	Common / Ordinary Stock	832696405	1,846	15,974	SH		DFND	2	15,974	0	0
Johnson & Johnson	Common / Ordinary Stock	478160104	17,410	110,630	SH		DFND	1,2	110,630	0	0
JPMorgan Chase & Co	Common / Ordinary Stock	46625H100	16,490	129,775	SH		DFND	1,2,4,7	129,775	0	0
Juniper Networks Inc	Common / Ordinary Stock	48203R104	1,096	48,723	SH		DFND	2	48,723	0	0
Kansas City Southern	Common / Ordinary Stock	485170302	1,740	8,525	SH		DFND	2	8,525	0	0
Kellogg Co	Common / Ordinary Stock	487836108	1,604	25,781	SH		DFND	1,2	25,781	0	0
KeyCorp	Common / Ordinary Stock	493267108	1,801	109,755	SH		DFND	2,4	109,755	0	0
Keysight Technologies Inc	Common / Ordinary Stock	49338L103	1,998	15,130	SH		DFND	2,3	15,130	0	0
Kimberly-Clark Corp	Common / Ordinary Stock	494368103	1,444	10,711	SH		DFND	1,2	10,711	0	0
Kinder Morgan Inc	Common / Ordinary Stock	49456B101	3,081	225,419	SH		DFND	1,2	225,419	0	0
Kinross Gold Corp	Common / Ordinary Stock	496902404	459	62,636	SH		DFND	2	62,636	0	0
Kirkland Lake Gold Ltd	Common / Ordinary Stock	49741E100	537	13,013	SH		DFND	2	13,013	0	0
KLA Corp	Common / Ordinary Stock	482480100	6,292	24,302	SH		DFND	1,2,3	24,302	0	0
Knight-Swift Transportation Holdings Inc	Common / Ordinary Stock	499049104	731	17,500	SH		DFND	2	17,500	0	0
Kohl's Corp	Common / Ordinary Stock	500255104	982	24,144	SH		DFND	1	24,144	0	0
Kraft Heinz Co/The	Common / Ordinary Stock	500754106	3,874	111,781	SH		DFND	1,2,5	111,781	0	0
Kroger Co/The	Common / Ordinary Stock	501044101	1,641	51,683	SH		DFND	1,2,7	51,683	0	0
L3Harris Technologies Inc	Common / Ordinary Stock	502431109	2,162	11,443	SH		DFND	2	11,443	0	0
Laboratory Corp of America Holdings	Common / Ordinary Stock	50540R409	433	2,128	SH		DFND	2	2,128	0	0
Lam Research Corp	Common / Ordinary Stock	512807108	13,640	28,882	SH		DFND	1,2,3,4,5	28,882	0	0
Lamb Weston Holdings Inc	Common / Ordinary Stock	513272104	1,155	14,673	SH		DFND	2	14,673	0	0
Las Vegas Sands Corp	Common / Ordinary Stock	517834107	2,944	49,409	SH		DFND	1,2,4	49,409	0	0
Leidos Holdings Inc	Common / Ordinary Stock	525327102	6,896	65,610	SH		DFND	2,3,4	65,610	0	0
Lennar Corp	Common / Ordinary Stock	526057104	458	6,010	SH		DFND	2	6,010	0	0
Liberty Broadband Corp	Common / Ordinary Stock	530307107	2,328	14,776	SH		DFND	2	14,776	0	0
Liberty Broadband Corp	Common / Ordinary Stock	530307305	998	6,304	SH		DFND	2,3	6,304	0	0
Live Nation Entertainment Inc	Common / Ordinary Stock	538034109	229	3,124	SH		DFND	2	3,124	0	0
LKQ Corp	Common / Ordinary Stock	501889208	215	6,116	SH		DFND	2	6,116	0	0
Lockheed Martin Corp	Common / Ordinary Stock	539830109	4,333	12,207	SH		DFND	1,2	12,207	0	0
Loews Corp	Common / Ordinary Stock	540424108	229	5,103	SH		DFND	2	5,103	0	0
Loma Negra Cia Industrial Argentina SA	American Depository Shares - ADS	54150E104	275	44,726	SH		DFND	2	44,726	0	0
Lowe's Cos Inc	Common / Ordinary Stock	548661107	5,082	31,663	SH		DFND	1,2	31,663	0	0
Lululemon Athletica Inc	Common / Ordinary Stock	550021109	1,879	5,401	SH		DFND	1,2,7	5,401	0	0
Lumentum Holdings Inc	Common / Ordinary Stock	55024U109	872	9,204	SH		DFND	1	9,204	0	0
Lyft Inc	Common / Ordinary Stock	55087P104	291	5,935	SH		DFND	1	5,935	0	0
M&T Bank Corp	Common / Ordinary Stock	55261F104	356	2,802	SH		DFND	2	2,802	0	0
Macerich Co/The	Closed-end REIT	554382101	269	25,253	SH		DFND	1	25,253	0	0
Macy's Inc	Common / Ordinary Stock	55616P104	305	27,133	SH		DFND	1	27,133	0	0
Magna International Inc	Common / Ordinary Stock	559222401	1,822	25,765	SH		DFND	2	25,765	0	0
ManpowerGroup Inc	Common / Ordinary Stock	56418H100	713	7,908	SH		DFND	2	7,908	0	0
Marathon Oil Corp	Common / Ordinary Stock	565849106	1,373	205,973	SH		DFND	1,2	205,973	0	0
Marathon Petroleum Corp	Common / Ordinary Stock	56585A102	652	15,783	SH		DFND	1,2	15,783	0	0
MarketAxess Holdings Inc	Common / Ordinary Stock	57060D108	3,999	7,009	SH		DFND	2,3	7,009	0	0
Marriott International Inc/MD	Common / Ordinary Stock	571903202	806	6,112	SH		DFND	1,2,5	6,112	0	0
Marsh & McLennan Cos Inc	Common / Ordinary Stock	571748102	2,112	18,057	SH		DFND	2	18,057	0	0
Martin Marietta Materials Inc	Common / Ordinary Stock	573284106	7,218	25,421	SH		DFND	2,4	25,421	0	0
Marvell Technology Group Ltd	Common / Ordinary Stock	G5876H105	1,949	41,000	SH		DFND	1,2,3	41,000	0	0
Masco Corp	Common / Ordinary Stock	574599106	313	5,716	SH		DFND	2	5,716	0	0
Mastercard Inc	Common / Ordinary Stock	57636Q104	43,820	122,768	SH		DFND	1,2,3,4	122,768	0	0
Match Group Inc	Common / Ordinary Stock	57667L107	2,762	18,274	SH		DFND	2,3,4	18,274	0	0
Materials Select Sector SPDR Fund	Exchange Traded Fund	81369Y100	1,077	14,890	SH		DFND	1	14,890	0	0
Maxim Integrated Products Inc	Common / Ordinary Stock	57772K101	1,926	21,735	SH		DFND	2,3	21,735	0	0
McCormick & Co Inc/MD	Common / Ordinary Stock	579780206	519	5,433	SH		DFND	2	5,433	0	0
McDonald's Corp	Common / Ordinary Stock	580135101	9,494	44,245	SH		DFND	1,2,4,7	44,245	0	0
McKesson Corp	Common / Ordinary Stock	58155Q103	2,002	11,514	SH		DFND	2	11,514	0	0
Medallia Inc	Common / Ordinary Stock	584021109	1,993	60,000	SH		DFND	2	60,000	0	0
MercadoLibre Inc	Common / Ordinary Stock	58733R102	2,975	1,776	SH		DFND	1,2,4,8	1,776	0	0
Merck & Co Inc	Common / Ordinary Stock	58933Y105	11,477	140,309	SH		DFND	1,2,7	140,309	0	0
MetLife Inc	Common / Ordinary Stock	59156R108	4,310	91,817	SH		DFND	1,2	91,817	0	0
Mettler-Toledo International Inc	Common / Ordinary Stock	592688105	2,667	2,341	SH		DFND	2	2,341	0	0
MGM Resorts International	Common / Ordinary Stock	552953101	948	30,090	SH		DFND	1,2	30,090	0	0
Microchip Technology Inc	Common / Ordinary Stock	595017104	2,737	19,824	SH		DFND	2,3	19,824	0	0
Micron Technology Inc	Common / Ordinary Stock	595112103	7,968	105,988	SH		DFND	1,2,3,5	105,988	0	0
Microsoft Corp	Common / Ordinary Stock	594918104	237,840	1,069,331	SH		DFND	1,2,3,4,5,7	1,069,331	0	0
Mid-America Apartment Communities Inc	Closed-end REIT	59522J103	316	2,498	SH		DFND	2	2,498	0	0
MKS Instruments Inc	Common / Ordinary Stock	55306N104	1,088	7,235	SH		DFND	2	7,235	0	0
Moderna Inc	Common / Ordinary Stock	60770K107	219	2,097	SH		DFND	1,2	2,097	0	0
Molina Healthcare Inc	Common / Ordinary Stock	60855R100	1,462	6,877	SH		DFND	2	6,877	0	0
Molson Coors Beverage Co	Common / Ordinary Stock	60871R209	1,444	31,975	SH		DFND	2	31,975	0	0
Momo Inc	American Depository Receipts ADR	60879B107	308	22,067	SH		DFND	1,7	22,067	0	0
Mondelez International Inc	Common / Ordinary Stock	609207105	3,279	56,082	SH		DFND	1,2,5	56,082	0	0
Monster Beverage Corp	Common / Ordinary Stock	61174X109	3,068	33,175	SH		DFND	2,5	33,175	0	0
Moody's Corp	Common / Ordinary Stock	615369105	5,732	19,751	SH		DFND	1,2	19,751	0	0
Morgan Stanley	Common / Ordinary Stock	617446448	15,816	230,799	SH		DFND	1,2,4	230,799	0	0
Motorola Solutions Inc	Common / Ordinary Stock	620076307	2,428	14,281	SH		DFND	1,2,3	14,281	0	0
MSCI Inc	Common / Ordinary Stock	55354G100	808	1,811	SH		DFND	2	1,811	0	0
Nasdaq Inc	Common / Ordinary Stock	631103108	332	2,508	SH		DFND	2	2,508	0	0
NetApp Inc	Common / Ordinary Stock	64110D104	323	4,879	SH		DFND	2	4,879	0	0
Netflix Inc	Common / Ordinary Stock	64110L106	60,686	112,231	SH		DFND	1,2,3,4,5,7	112,231	0	0
New York Times Co/The	Common / Ordinary Stock	650111107	711	13,740	SH		DFND	2	13,740	0	0
Newmont Corp	Common / Ordinary Stock	651639106	3,662	61,147	SH		DFND	1,2	61,147	0	0
NextEra Energy Inc	Common / Ordinary Stock	65339F101	10,881	141,038	SH		DFND	2,4	141,038	0	0
NIKE Inc	Common / Ordinary Stock	654106103	13,042	92,191	SH		DFND	1,2,3,7	92,191	0	0
NIO INC - ADR	American Depository Receipts ADR	62914V106	472	9,695	SH		DFND	2	9,695	0	0
Nokia Oyj	American Depository Receipts ADR	654902204	264	67,627	SH		DFND	4	67,627	0	0
Nordson Corp	Common / Ordinary Stock	655663102	3,513	17,485	SH		DFND	2,3	17,485	0	0
Norfolk Southern Corp	Common / Ordinary Stock	655844108	5,797	24,399	SH		DFND	2,4	24,399	0	0
Northern Trust Corp	Common / Ordinary Stock	665859104	423	4,546	SH		DFND	2	4,546	0	0
Northrop Grumman Corp	Common / Ordinary Stock	666807102	4,565	14,982	SH		DFND	1,2,4	14,982	0	0
NortonLifeLock Inc	Common / Ordinary Stock	668771108	268	12,929	SH		DFND	2	12,929	0	0
Norwegian Cruise Line Holdings Ltd	Common / Ordinary Stock	G66721104	408	16,068	SH		DFND	1,2	16,068	0	0
NRG Energy Inc	Common / Ordinary Stock	629377508	200	5,336	SH		DFND	2	5,336	0	0
Nucor Corp	Common / Ordinary Stock	670346105	350	6,595	SH		DFND	2	6,595	0	0
NVIDIA Corp	Common / Ordinary Stock	67066G104	58,716	112,440	SH		DFND	1,2,3,4,5,7	112,440	0	0
NVR Inc	Common / Ordinary Stock	62944T105	310	76	SH		DFND	2	76	0	0
Occidental Petroleum Corp	American Call Warrants	674599162	74	11,034	SH		DFND	1	11,034	0	0
Occidental Petroleum Corp	Common / Ordinary Stock	674599105	3,655	211,179	SH		DFND	1,2,4	211,179	0	0
Okta Inc	Common / Ordinary Stock	679295105	2,105	8,281	SH		DFND	2,3,4	8,281	0	0
Old Dominion Freight Line Inc	Common / Ordinary Stock	679580100	1,511	7,743	SH		DFND	2	7,743	0	0
Omnicom Group Inc	Common / Ordinary Stock	681919106	1,352	21,691	SH		DFND	2	21,691	0	0
ONEOK Inc	Common / Ordinary Stock	682680103	372	9,708	SH		DFND	2	9,708	0	0
Oracle Corp	Common / Ordinary Stock	68389X105	12,084	186,808	SH		DFND	1,2,3	186,808	0	0
O'Reilly Automotive Inc	Common / Ordinary Stock	67103H107	5,566	12,299	SH		DFND	2,4,5	12,299	0	0
Ormat Technologies Inc	Common / Ordinary Stock	686688102	1,274	14,120	SH		DFND	2	14,120	0	0
Otis Worldwide Corp	Common / Ordinary Stock	68902V107	651	9,646	SH		DFND	2	9,646	0	0
PACCAR Inc	Common / Ordinary Stock	693718108	653	7,569	SH		DFND	2	7,569	0	0
Packaging Corp of America	Common / Ordinary Stock	695156109	951	6,900	SH		DFND	2	6,900	0	0
PagerDuty Inc	Common / Ordinary Stock	69553P100	2,085	50,000	SH		DFND	2	50,000	0	0
Palo Alto Networks Inc	Common / Ordinary Stock	697435105	2,151	6,053	SH		DFND	1,2,3	6,053	0	0
Parker Hannifin Corp	Common / Ordinary Stock	701094104	1,020	3,745	SH		DFND	2	3,745	0	0
Paychex Inc	Common / Ordinary Stock	704326107	4,176	44,819	SH		DFND	2,3	44,819	0	0
Paycom Software Inc	Common / Ordinary Stock	70432V102	3,716	8,218	SH		DFND	2,3	8,218	0	0
PayPal Holdings Inc	Common / Ordinary Stock	70450Y103	53,820	229,807	SH		DFND	1,2,3,4,5,7	229,807	0	0
Pembina Pipeline Corp	Common / Ordinary Stock	706327103	607	25,720	SH		DFND	2	25,720	0	0
Penumbra Inc	Common / Ordinary Stock	70975L107	859	4,913	SH		DFND	2	4,913	0	0
PepsiCo Inc	Common / Ordinary Stock	713448108	10,778	72,683	SH		DFND	1,2,5	72,683	0	0
PerkinElmer Inc	Common / Ordinary Stock	714046109	1,795	12,510	SH		DFND	2	12,510	0	0
Petroleo Brasileiro SA	American Depository Receipts ADR	71654V408	5,895	525,000	SH		DFND	1,2,4,7,8	525,000	0	0
Pfizer Inc	Common / Ordinary Stock	717081103	20,544	558,124	SH		DFND	1,2,7	558,124	0	0
Philip Morris International Inc	Common / Ordinary Stock	718172109	4,037	48,762	SH		DFND	1,2	48,762	0	0
Phillips 66	Common / Ordinary Stock	718546104	1,719	24,585	SH		DFND	1,2	24,585	0	0
Pinterest Inc	Common / Ordinary Stock	72352L106	925	14,050	SH		DFND	1,2	14,050	0	0
Pioneer Natural Resources Co	Common / Ordinary Stock	723787107	1,976	17,353	SH		DFND	1,2,4	17,353	0	0
PNC Financial Services Group Inc/The	Common / Ordinary Stock	693475105	1,400	9,400	SH		DFND	1,2	9,400	0	0
Pool Corp	Common / Ordinary Stock	73278L105	2,622	7,041	SH		DFND	2	7,041	0	0
Portland General Electric Co	Common / Ordinary Stock	736508847	1,383	32,345	SH		DFND	2	32,345	0	0
PPG Industries Inc	Common / Ordinary Stock	693506107	744	5,159	SH		DFND	2	5,159	0	0
PPL Corp	Common / Ordinary Stock	69351T106	805	28,573	SH		DFND	1,2	28,573	0	0
Premier Inc	Common / Ordinary Stock	74051N102	1,228	35,009	SH		DFND	2	35,009	0	0
Principal Financial Group Inc	Common / Ordinary Stock	74251V102	276	5,582	SH		DFND	2	5,582	0	0
Procter & Gamble Co/The	Common / Ordinary Stock	742718109	18,235	131,061	SH		DFND	1,2,3	131,061	0	0
Progressive Corp/The	Common / Ordinary Stock	743315103	3,396	34,349	SH		DFND	1,2,4	34,349	0	0
Prologis Inc	Closed-end REIT	74340W103	7,831	78,583	SH		DFND	2,4	78,583	0	0
Proofpoint Inc	Common / Ordinary Stock	743424103	1,235	9,055	SH		DFND	2	9,055	0	0
ProShares S&P 500 Dividend Aristocrats ETF	Exchange Traded Fund	74348A467	327	4,100	SH		DFND	2	4,100	0	0
Prudential Financial Inc	Common / Ordinary Stock	744320102	979	12,551	SH		DFND	1,2	12,551	0	0
PTC Inc	Common / Ordinary Stock	69370C100	699	5,851	SH		DFND	4	5,851	0	0
Public Service Enterprise Group Inc	Common / Ordinary Stock	744573106	1,857	31,863	SH		DFND	1,2	31,863	0	0
Public Storage	Closed-end REIT	74460D109	767	3,322	SH		DFND	2	3,322	0	0
PulteGroup Inc	Common / Ordinary Stock	745867101	380	8,818	SH		DFND	1,2	8,818	0	0
Qorvo Inc	Common / Ordinary Stock	74736K101	2,999	18,041	SH		DFND	1,2	18,041	0	0
Qualcomm Inc	Common / Ordinary Stock	747525103	21,349	140,145	SH		DFND	1,2,3,4,5,7	140,145	0	0
Qualys Inc	Common / Ordinary Stock	74758T303	1,012	8,308	SH		DFND	2	8,308	0	0
Quanta Services Inc	Common / Ordinary Stock	74762E102	1,627	22,601	SH		DFND	2	22,601	0	0
Quest Diagnostics Inc	Common / Ordinary Stock	74834L100	1,157	9,710	SH		DFND	2,4	9,710	0	0
Ralph Lauren Corp	Common / Ordinary Stock	751212101	246	2,375	SH		DFND	1,2	2,375	0	0
Raymond James Financial Inc	Common / Ordinary Stock	754730109	254	2,662	SH		DFND	2	2,662	0	0
Raytheon Technologies Corp	Common / Ordinary Stock	75513E101	6,153	86,051	SH		DFND	1,2	86,051	0	0
Realty Income Corp	Closed-end REIT	756109104	1,542	24,804	SH		DFND	2	24,804	0	0
Regency Centers Corp	Closed-end REIT	758849103	1,215	26,665	SH		DFND	2	26,665	0	0
Regeneron Pharmaceuticals Inc	Common / Ordinary Stock	75886F107	2,307	4,776	SH		DFND	1,2,5	4,776	0	0
Regions Financial Corp	Common / Ordinary Stock	7591EP100	3,325	206,271	SH		DFND	2,4	206,271	0	0
RenaissanceRe Holdings Ltd	Common / Ordinary Stock	G7496G103	579	3,497	SH		DFND	2	3,497	0	0
Republic Services Inc	Common / Ordinary Stock	760759100	898	9,333	SH		DFND	2	9,333	0	0
ResMed Inc	Common / Ordinary Stock	761152107	672	3,166	SH		DFND	2	3,166	0	0
RingCentral Inc	Common / Ordinary Stock	76680R206	1,615	4,262	SH		DFND	2,3	4,262	0	0
Ritchie Bros Auctioneers Inc	Common / Ordinary Stock	767744105	689	9,930	SH		DFND	2	9,930	0	0
Robert Half International Inc	Common / Ordinary Stock	770323103	661	10,588	SH		DFND	2	10,588	0	0
Rockwell Automation Inc	Common / Ordinary Stock	773903109	3,848	15,345	SH		DFND	2,3	15,345	0	0
Rogers Communications Inc	Common / Ordinary Stock	775109200	964	20,725	SH		DFND	1,2,3	20,725	0	0
Roku Inc	Common / Ordinary Stock	77543R102	1,240	3,735	SH		DFND	1	3,735	0	0
Roper Technologies Inc	Common / Ordinary Stock	776696106	3,630	8,422	SH		DFND	2,3	8,422	0	0
Ross Stores Inc	Common / Ordinary Stock	778296103	6,976	56,804	SH		DFND	2,4,5	56,804	0	0
Royal Dutch Shell PLC	American Depository Receipts ADR	780259206	718	20,456	SH		DFND	1	20,456	0	0
S&P Global Inc	Common / Ordinary Stock	78409V104	7,286	22,165	SH		DFND	1,2	22,165	0	0
salesforce.com Inc	Common / Ordinary Stock	79466L302	25,903	116,406	SH		DFND	1,2,3,4,7	116,406	0	0
Sanofi	American Depository Receipts ADR	80105N105	1,303	26,832	SH		DFND	4	26,832	0	0
SAP SE	American Depository Receipts ADR	803054204	1,662	12,749	SH		DFND	4	12,749	0	0
SBA Communications Corp	Closed-end REIT	78410G104	1,232	4,368	SH		DFND	1,2	4,368	0	0
Schlumberger NV	Common / Ordinary Stock	806857108	4,508	206,548	SH		DFND	1,2,4	206,548	0	0
Sempra Energy	Common / Ordinary Stock	816851109	815	6,400	SH		DFND	1,2	6,400	0	0
ServiceNow Inc	Common / Ordinary Stock	81762P102	14,097	25,612	SH		DFND	1,2,3	25,612	0	0
Sherwin-Williams Co/The	Common / Ordinary Stock	824348106	1,312	1,786	SH		DFND	2	1,786	0	0
Shopify Inc	Common / Ordinary Stock	82509L107	11,987	10,625	SH		DFND	1,2,3	10,625	0	0
Simon Property Group Inc	Closed-end REIT	828806109	6,205	72,766	SH		DFND	1,2,4	72,766	0	0
Skyworks Solutions Inc	Common / Ordinary Stock	83088M102	3,683	24,093	SH		DFND	1,2,3	24,093	0	0
SM Energy Co	Common / Ordinary Stock	78454L100	393	64,300	SH		DFND	2	64,300	0	0
Snap Inc	Common / Ordinary Stock	83304A106	2,706	54,061	SH		DFND	1,2,3	54,061	0	0
Snap-on Inc	Common / Ordinary Stock	833034101	202	1,185	SH		DFND	2	1,185	0	0
Snowflake Inc	Common / Ordinary Stock	833445109	346	1,233	SH		DFND	1,2	1,233	0	0
SolarEdge Technologies Inc	Common / Ordinary Stock	83417M104	1,381	4,330	SH		DFND	1,2	4,330	0	0
Southern Co/The	Common / Ordinary Stock	842587107	3,655	59,507	SH		DFND	1,2	59,507	0	0
Southern Copper Corp	Common / Ordinary Stock	84265V105	2,535	38,933	SH		DFND	2,8	38,933	0	0
Southwest Airlines Co	Common / Ordinary Stock	844741108	5,253	112,721	SH		DFND	1,2,4	112,721	0	0
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	Exchange Traded Fund	78468R663	21,774	237,921	SH		DFND	9	237,921	0	0
SPDR Dow Jones Industrial Average ETF Trust	Exchange Traded Fund	78467X109	743	2,431	SH		DFND	1,2,7	2,431	0	0
SPDR Euro STOXX 50 ETF	Exchange Traded Fund	78463X202	9,819	235,358	SH		DFND	1,4,9	235,358	0	0
SPDR Gold Shares	Exchange Traded Fund	78463V107	11,212	62,863	SH		DFND	1,2,5	62,863	0	0
SPDR S&P 500 ETF Trust	Exchange Traded Fund	78462F103	108,298	289,662	SH		DFND	1,2	289,662	0	0
SPDR S&P Biotech ETF	Exchange Traded Fund	78464A870	1,501	10,663	SH		DFND	1,2	10,663	0	0
SPDR S&P Homebuilders ETF	Exchange Traded Fund	78464A888	202	3,520	SH		DFND	1	3,520	0	0
SPDR S&P Metals & Mining ETF	Exchange Traded Fund	78464A755	702	21,015	SH		DFND	1	21,015	0	0
SPDR S&P Oil & Gas Exploration & Production ETF	Exchange Traded Fund	78468R556	2,997	51,246	SH		DFND	1,2,7	51,246	0	0
Splunk Inc	Common / Ordinary Stock	848637104	3,137	18,466	SH		DFND	1,2,3,7	18,466	0	0
Square Inc	Common / Ordinary Stock	852234103	14,361	65,987	SH		DFND	1,2,3	65,987	0	0
SS&C Technologies Holdings Inc	Common / Ordinary Stock	78467J100	17,525	240,903	SH		DFND	2,3	240,903	0	0
SSR Mining Inc	Common / Ordinary Stock	784730103	569	28,296	SH		DFND	2	28,296	0	0
Stanley Black & Decker Inc	Common / Ordinary Stock	854502101	2,363	13,238	SH		DFND	2,4	13,238	0	0
Starbucks Corp	Common / Ordinary Stock	855244109	6,763	63,226	SH		DFND	1,2,5	63,226	0	0
State Street Corp	Common / Ordinary Stock	857477103	590	8,113	SH		DFND	2	8,113	0	0
Steel Dynamics Inc	Common / Ordinary Stock	858119100	1,306	35,434	SH		DFND	2	35,434	0	0
Stryker Corp	Common / Ordinary Stock	863667101	4,529	18,485	SH		DFND	2,3	18,485	0	0
Sun Life Financial Inc	Common / Ordinary Stock	866796105	483	10,892	SH		DFND	2	10,892	0	0
SVB Financial Group	Common / Ordinary Stock	78486Q101	439	1,132	SH		DFND	2	1,132	0	0
Synchrony Financial	Common / Ordinary Stock	87165B103	2,745	79,088	SH		DFND	1,2	79,088	0	0
Synopsys Inc	Common / Ordinary Stock	871607107	3,162	12,200	SH		DFND	2,3	12,200	0	0
Sysco Corp	Common / Ordinary Stock	871829107	2,476	33,346	SH		DFND	1,2	33,346	0	0
T Rowe Price Group Inc	Common / Ordinary Stock	74144T108	1,629	10,761	SH		DFND	2	10,761	0	0
Taiwan Semiconductor Manufacturing Co Ltd	American Depository Receipts ADR	874039100	7,397	67,839	SH		DFND	1,2,4	67,839	0	0
Take-Two Interactive Software Inc	Common / Ordinary Stock	874054109	5,120	24,643	SH		DFND	1,2,3	24,643	0	0
TAL Education Group	American Depository Receipts ADR	874080104	1,221	17,086	SH		DFND	1,2,7	17,086	0	0
Talend SA	American Depository Receipts ADR	874224207	1,441	37,600	SH		DFND	2	37,600	0	0
Target Corp	Common / Ordinary Stock	87612E106	3,345	18,953	SH		DFND	1,2	18,953	0	0
TC Energy Corp	Common / Ordinary Stock	87807B107	696	17,138	SH		DFND	1,2	17,138	0	0
Technology Select Sector SPDR Fund	Exchange Traded Fund	81369Y803	5,053	38,867	SH		DFND	1,2	38,867	0	0
Teladoc Health Inc	Common / Ordinary Stock	87918A105	872	4,365	SH		DFND	1	4,365	0	0
Teledyne Technologies Inc	Common / Ordinary Stock	879360105	315	806	SH		DFND	2	806	0	0
Teleflex Inc	Common / Ordinary Stock	879369106	418	1,017	SH		DFND	2	1,017	0	0
TELUS Corp	Common / Ordinary Stock	87971M103	998	50,446	SH		DFND	1,2	50,446	0	0
Teradyne Inc	Common / Ordinary Stock	880770102	1,843	15,380	SH		DFND	2	15,380	0	0
Tesla Inc	Common / Ordinary Stock	88160R101	53,350	75,603	SH		DFND	1,2,4,5,7	75,603	0	0
Teva Pharmaceutical Industries Ltd	American Depository Receipts ADR	881624209	3,081	319,310	SH		DFND	1	319,310	0	0
Texas Instruments Inc	Common / Ordinary Stock	882508104	14,662	89,332	SH		DFND	1,2,3,4,5	89,332	0	0
Textron Inc	Common / Ordinary Stock	883203101	241	4,999	SH		DFND	2	4,999	0	0
Thermo Fisher Scientific Inc	Common / Ordinary Stock	883556102	10,456	22,450	SH		DFND	1,2,3,4	22,450	0	0
Tiffany & Co	Common / Ordinary Stock	886547108	310	2,361	SH		DFND	2	2,361	0	0
Tilray Inc	Common / Ordinary Stock	88688T100	205	24,900	SH		DFND	1	24,900	0	0
TJX Cos Inc/The	Common / Ordinary Stock	872540109	3,361	49,217	SH		DFND	2,4	49,217	0	0
T-Mobile US Inc	Common / Ordinary Stock	872590104	5,971	44,284	SH		DFND	1,2,3	44,284	0	0
TOTAL SE	American Depository Receipts ADR	89151E109	1,295	30,902	SH		DFND	4	30,902	0	0
Tractor Supply Co	Common / Ordinary Stock	892356106	6,366	45,289	SH		DFND	2,3	45,289	0	0
Trade Desk Inc/The	Common / Ordinary Stock	88339J105	2,780	3,471	SH		DFND	1,2,3	3,471	0	0
TransDigm Group Inc	Common / Ordinary Stock	893641100	736	1,190	SH		DFND	2	1,190	0	0
Travelers Cos Inc/The	Common / Ordinary Stock	89417E109	776	5,535	SH		DFND	2	5,535	0	0
Trimble Inc	Common / Ordinary Stock	896239100	3,852	57,691	SH		DFND	2,3	57,691	0	0
Trip.com Group Ltd	American Depository Receipts ADR	89677Q107	2,495	73,994	SH		DFND	1,7	73,994	0	0
Truist Financial Corp	Common / Ordinary Stock	89832Q109	5,843	121,920	SH		DFND	2,4	121,920	0	0
Twilio Inc	Common / Ordinary Stock	90138F102	4,643	13,718	SH		DFND	1,2,3,11	13,718	0	0
Twitter Inc	Common / Ordinary Stock	90184L102	10,060	185,795	SH		DFND	1,2,3	185,795	0	0
Tyler Technologies Inc	Common / Ordinary Stock	902252105	1,399	3,206	SH		DFND	2,3	3,206	0	0
Tyson Foods Inc	Common / Ordinary Stock	902494103	5,061	78,550	SH		DFND	1,2	78,550	0	0
Uber Technologies Inc	Common / Ordinary Stock	90353T100	4,027	78,969	SH		DFND	1,4	78,969	0	0
UDR Inc	Closed-end REIT	902653104	247	6,433	SH		DFND	2	6,433	0	0
Ulta Beauty Inc	Common / Ordinary Stock	90384S303	662	2,308	SH		DFND	1,2	2,308	0	0
Under Armour Inc	Common / Ordinary Stock	904311107	2,216	129,111	SH		DFND	1,2,4	129,111	0	0
Union Pacific Corp	Common / Ordinary Stock	907818108	5,274	25,329	SH		DFND	1,2	25,329	0	0
United Airlines Holdings Inc	Common / Ordinary Stock	910047109	726	16,791	SH		DFND	1,2,7	16,791	0	0
United Parcel Service Inc	Common / Ordinary Stock	911312106	5,133	30,486	SH		DFND	1,2	30,486	0	0
United Rentals Inc	Common / Ordinary Stock	911363109	748	3,226	SH		DFND	1,2	3,226	0	0
United States Steel Corp	Common / Ordinary Stock	912909108	668	39,876	SH		DFND	1,7	39,876	0	0
UnitedHealth Group Inc	Common / Ordinary Stock	91324P102	10,814	30,838	SH		DFND	1,2	30,838	0	0
Universal Display Corp	Common / Ordinary Stock	91347P105	1,080	4,704	SH		DFND	2	4,704	0	0
Universal Health Services Inc	Common / Ordinary Stock	913903100	1,723	12,536	SH		DFND	2	12,536	0	0
US Bancorp	Common / Ordinary Stock	902973304	1,798	38,611	SH		DFND	1,2	38,611	0	0
Utilities Select Sector SPDR Fund	Exchange Traded Fund	81369Y886	6,319	100,791	SH		DFND	1,2	100,791	0	0
Vail Resorts Inc	Common / Ordinary Stock	91879Q109	963	3,453	SH		DFND	2	3,453	0	0
Vale SA	American Depository Receipts ADR	91912E105	10,413	621,320	SH		DFND	1,2,4	621,320	0	0
Valero Energy Corp	Common / Ordinary Stock	91913Y100	2,172	38,398	SH		DFND	1,2	38,398	0	0
VanEck Vectors Gold Miners ETF	Exchange Traded Fund	92189F106	945	26,249	SH		DFND	1,7	26,249	0	0
Vanguard FTSE Emerging Markets ETF	Exchange Traded Fund	922042858	11,881	237,113	SH		DFND	1,4,8	237,113	0	0
Vanguard FTSE Europe ETF	Exchange Traded Fund	922042874	24,325	403,809	SH		DFND	1,4	403,809	0	0
Vanguard FTSE Pacific ETF	Exchange Traded Fund	922042866	1,390	17,477	SH		DFND	4	17,477	0	0
Vanguard Information Technology ETF	Exchange Traded Fund	92204A702	2,977	8,415	SH		DFND	2,5	8,415	0	0
Vanguard S&P 500 ETF	Exchange Traded Fund	922908363	226	658	SH		DFND	2	658	0	0
Vanguard Short-Term Corporate Bond ETF	Exchange Traded Fund	92206C409	44,204	530,982	SH		DFND	9	530,982	0	0
Varian Medical Systems Inc	Common / Ordinary Stock	92220P105	3,633	20,760	SH		DFND	2,3	20,760	0	0
Ventas Inc	Closed-end REIT	92276F100	401	8,183	SH		DFND	2	8,183	0	0
VeriSign Inc	Common / Ordinary Stock	92343E102	1,812	8,376	SH		DFND	2,3	8,376	0	0
Verisk Analytics Inc	Common / Ordinary Stock	92345Y106	1,982	9,552	SH		DFND	2	9,552	0	0
Verizon Communications Inc	Common / Ordinary Stock	92343V104	24,309	413,784	SH		DFND	1,2,3	413,784	0	0
Vertex Pharmaceuticals Inc	Common / Ordinary Stock	92532F100	5,086	21,522	SH		DFND	1,2,4,5	21,522	0	0
VF Corp	Common / Ordinary Stock	918204108	2,143	25,096	SH		DFND	2	25,096	0	0
ViacomCBS Inc	Common / Ordinary Stock	92556H206	2,970	79,713	SH		DFND	1,2	79,713	0	0
Viatris Inc	Common / Ordinary Stock	92556V106	1,008	53,826	SH		DFND	1,2	53,826	0	0
VICI Properties Inc	Closed-end REIT	925652109	554	21,742	SH		DFND	2	21,742	0	0
Vipshop Holdings Ltd	American Depository Receipts ADR	92763W103	1,884	67,056	SH		DFND	1,7	67,056	0	0
Visa Inc	Common / Ordinary Stock	92826C839	53,213	243,286	SH		DFND	1,2,3,4,7	243,286	0	0
Vulcan Materials Co	Common / Ordinary Stock	929160109	484	3,264	SH		DFND	1,2	3,264	0	0
W R Berkley Corp	Common / Ordinary Stock	084423102	204	3,075	SH		DFND	2	3,075	0	0
Walgreens Boots Alliance Inc	Common / Ordinary Stock	931427108	1,964	49,253	SH		DFND	1,2,5,7	49,253	0	0
Walmart Inc	Common / Ordinary Stock	931142103	9,356	64,910	SH		DFND	1,2,7	64,910	0	0
Walt Disney Co/The	Common / Ordinary Stock	254687106	47,162	260,309	SH		DFND	1,2,3,4,7	260,309	0	0
Waste Management Inc	Common / Ordinary Stock	94106L109	4,153	35,217	SH		DFND	2	35,217	0	0
Waters Corp	Common / Ordinary Stock	941848103	335	1,357	SH		DFND	2	1,357	0	0
Wec Energy Group Inc	Common / Ordinary Stock	92939U106	634	6,890	SH		DFND	2	6,890	0	0
Wells Fargo & Co	Common / Ordinary Stock	949746101	10,035	332,523	SH		DFND	1,2,4	332,523	0	0
Welltower Inc	Closed-end REIT	95040Q104	1,053	16,297	SH		DFND	1,2	16,297	0	0
Wendy's Co/The	Common / Ordinary Stock	95058W100	360	16,447	SH		DFND	1	16,447	0	0
West Pharmaceutical Services Inc	Common / Ordinary Stock	955306105	1,907	6,732	SH		DFND	2	6,732	0	0
Western Digital Corp	Common / Ordinary Stock	958102105	1,766	31,890	SH		DFND	1,2,3	31,890	0	0
Western Union Co/The	Common / Ordinary Stock	959802109	258	11,781	SH		DFND	1,2	11,781	0	0
Westinghouse Air Brake Technologies Corp	Common / Ordinary Stock	929740108	2,475	33,819	SH		DFND	2,7	33,819	0	0
Westrock Co	Common / Ordinary Stock	96145D105	249	5,738	SH		DFND	2	5,738	0	0
WEX Inc	Common / Ordinary Stock	96208T104	3,247	15,954	SH		DFND	2,3	15,954	0	0
Weyerhaeuser Co	Closed-end REIT	962166104	1,368	40,820	SH		DFND	2	40,820	0	0
Wheaton Precious Metals Corp	Common / Ordinary Stock	962879102	544	13,050	SH		DFND	2	13,050	0	0
Whirlpool Corp	Common / Ordinary Stock	963320106	247	1,369	SH		DFND	1,2	1,369	0	0
Williams Cos Inc/The	Common / Ordinary Stock	969457100	531	26,512	SH		DFND	2	26,512	0	0
Workday Inc	Common / Ordinary Stock	98138H101	3,255	13,587	SH		DFND	1,2,3,4,5	13,587	0	0
WW Grainger Inc	Common / Ordinary Stock	384802104	1,237	3,030	SH		DFND	2	3,030	0	0
Wynn Resorts Ltd	Common / Ordinary Stock	983134107	8,846	78,403	SH		DFND	1,2,4,7	78,403	0	0
Xcel Energy Inc	Common / Ordinary Stock	98389B100	3,584	53,767	SH		DFND	1,2,4,5	53,767	0	0
Xerox Holdings Corp	Common / Ordinary Stock	98421M106	764	32,988	SH		DFND	1,2	32,988	0	0
Xilinx Inc	Common / Ordinary Stock	983919101	2,889	20,379	SH		DFND	1,2,3	20,379	0	0
Xylem Inc/NY	Common / Ordinary Stock	98419M100	400	3,937	SH		DFND	2	3,937	0	0
YPF SA	American Depository Receipts ADR	984245100	2,629	559,378	SH		DFND	1,12	559,378	0	0
Yum! Brands Inc	Common / Ordinary Stock	988498101	5,693	52,450	SH		DFND	1,2,4	52,450	0	0
Zebra Technologies Corp	Common / Ordinary Stock	989207105	5,103	13,279	SH		DFND	2,3	13,279	0	0
Zimmer Biomet Holdings Inc	Common / Ordinary Stock	98956P102	1,772	11,504	SH		DFND	2,4	11,504	0	0
Zoetis Inc	Common / Ordinary Stock	98978V103	6,514	39,361	SH		DFND	2,3,4	39,361	0	0
Zoom Video Communications Inc	Common / Ordinary Stock	98980L101	12,490	37,029	SH		DFND	1,2,3,7	37,029	0	0