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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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 Stock	88579Y101	14,103	109,015	SH		DFND	1,2	109,015	0	0
A O Smith Corp	Common Stock	831865209	1,675	30,624	SH		DFND	2	30,624	0	0
Abbott Laboratories	Common Stock	002824100	15,236	140,262	SH		DFND	1,2	140,262	0	0
AbbVie Inc	Common Stock	00287Y109	51,124	333,858	SH		DFND	1,2,3	333,858	0	0
ABIOMED Inc	Common Stock	003654100	249	1,006	SH		DFND	2	1,006	0	0
Activision Blizzard Inc	Common Stock	00507V109	32,349	415,718	SH		DFND	1,2,3,5	415,718	0	0
Adobe Inc	Common Stock	00724F101	23,284	63,624	SH		DFND	1,2,3,5	63,624	0	0
Advance Auto Parts Inc	Common Stock	00751Y106	4,643	26,828	SH		DFND	2,5	26,828	0	0
Advanced Energy Industries Inc	Common Stock	007973100	655	8,981	SH		DFND	2	8,981	0	0
Advanced Micro Devices Inc	Common Stock	007903107	27,824	361,828	SH		DFND	1,2,3	361,828	0	0
AES Corp/The	Common Stock	00130H105	310	14,736	SH		DFND	2	14,736	0	0
Aflac Inc	Common Stock	001055102	9,663	174,638	SH		DFND	2	174,638	0	0
AGCO Corp	Common Stock	001084102	307	3,110	SH		DFND	2	3,110	0	0
Agilent Technologies Inc	Common Stock	00846U101	1,194	10,048	SH		DFND	1,2,5	10,048	0	0
Agnico Eagle Mines Ltd	Common Stock	008474108	2,296	49,147	SH		DFND	1	49,147	0	0
Air Products and Chemicals Inc	Common Stock	009158106	1,785	7,424	SH		DFND	1,2,5	7,424	0	0
Airbnb Inc	Common Stock	009066101	865	9,599	SH		DFND	1,2	9,599	0	0
Akamai Technologies Inc	Common Stock	00971T101	1,350	14,774	SH		DFND	1,2	14,774	0	0
Alaska Air Group Inc	Common Stock	011659109	1,220	30,451	SH		DFND	1,2	30,451	0	0
Albemarle Corp	Common Stock	012653101	1,569	7,474	SH		DFND	1,2	7,474	0	0
Alcoa Corp	Common Stock	013872106	464	10,086	SH		DFND	1	10,086	0	0
Alexandria Real Estate Equities Inc	REIT	015271109	522	3,597	SH		DFND	2	3,597	0	0
Alibaba Group Holding Ltd	ADR	01609W102	64,389	566,479	SH		DFND	1,2,3,5	566,479	0	0
Align Technology Inc	Common Stock	016255101	1,180	4,965	SH		DFND	1,2,5	4,965	0	0
Alliance Data Systems Corp	Common Stock	018581108	202	5,416	SH		DFND	1	5,416	0	0
Alliant Energy Corp	Common Stock	018802108	324	5,534	SH		DFND	2	5,534	0	0
Allstate Corp/The	Common Stock	020002101	10,262	80,972	SH		DFND	2	80,972	0	0
Ally Financial Inc	Common Stock	02005N100	3,078	91,729	SH		DFND	1,2	91,729	0	0
Alphabet Inc	Common Stock	02079K305	200,321	91,817	SH		DFND	1,2,3,5	91,817	0	0
Alphabet Inc	Common Stock	02079K107	138,107	63,136	SH		DFND	1,2,3	63,136	0	0
Altria Group Inc	Common Stock	02209S103	1,763	42,198	SH		DFND	1,2	42,198	0	0
Amazon.com Inc	Common Stock	023135106	65,370	615,555	SH		DFND	1,2,3,5	615,555	0	0
Ambev SA	ADR	02319V103	406	159,802	SH		DFND	1,2	159,802	0	0
Ameren Corp	Common Stock	023608102	515	5,698	SH		DFND	2	5,698	0	0
American Airlines Group Inc	Common Stock	02376R102	2,303	181,048	SH		DFND	1,2,5	181,048	0	0
American Electric Power Co Inc	Common Stock	025537101	1,087	11,331	SH		DFND	2	11,331	0	0
American Express Co	Common Stock	025816109	17,160	123,813	SH		DFND	1,2	123,813	0	0
American International Group Inc	Common Stock	026874784	10,349	202,436	SH		DFND	1,2	202,436	0	0
American Tower Corp	REIT	03027X100	3,065	11,993	SH		DFND	1,2	11,993	0	0
American Water Works Co Inc	Common Stock	030420103	790	5,308	SH		DFND	1,2	5,308	0	0
Ameriprise Financial Inc	Common Stock	03076C106	4,830	20,329	SH		DFND	2,3	20,329	0	0
AmerisourceBergen Corp	Common Stock	03073E105	3,695	26,118	SH		DFND	2	26,118	0	0
AMETEK Inc	Common Stock	031100100	1,025	9,324	SH		DFND	2	9,324	0	0
Amgen Inc	Common Stock	031162100	36,448	149,809	SH		DFND	1,2	149,809	0	0
Amphenol Corp	Common Stock	032095101	4,873	75,701	SH		DFND	2,3	75,701	0	0
Analog Devices Inc	Common Stock	032654105	11,704	80,083	SH		DFND	1,2,3	80,083	0	0
AngloGold Ashanti Ltd	ADR	035128206	1,652	109,003	SH		DFND	1	109,003	0	0
Anheuser-Busch InBev SA/NV	ADR	03524A108	261	4,830	SH		DFND	1	4,830	0	0
Annaly Capital Management Inc	REIT	035710409	102	17,194	SH		DFND	1	17,194	0	0
ANSYS Inc	Common Stock	03662Q105	1,962	8,200	SH		DFND	1,2,5	8,200	0	0
Anthem Inc	Common Stock	036752103	21,302	44,143	SH		DFND	1,2,5	44,143	0	0
APA Corp	Common Stock	03743Q108	286	8,188	SH		DFND	2	8,188	0	0
Apple Inc	Common Stock	037833100	294,673	2,154,436	SH		DFND	1,2,3,5	2,154,436	0	0
Applied Materials Inc	Common Stock	038222105	10,501	114,840	SH		DFND	1,2	114,840	0	0
Archer-Daniels-Midland Co	Common Stock	039483102	1,133	14,603	SH		DFND	1,2	14,603	0	0
Arista Networks Inc	Common Stock	040413106	7,495	79,948	SH		DFND	1,2	79,948	0	0
Arthur J Gallagher & Co	Common Stock	363576109	756	4,635	SH		DFND	2	4,635	0	0
ASML Holding NV	NY Reg Shrs	N07059210	1,174	2,440	SH		DFND	1	2,440	0	0
Assurant Inc	Common Stock	04621X108	226	1,309	SH		DFND	2	1,309	0	0
AT&T Inc	Common Stock	00206R102	37,287	1,779,273	SH		DFND	1,2	1,779,273	0	0
Atmos Energy Corp	Common Stock	049560105	344	3,067	SH		DFND	2	3,067	0	0
Autodesk Inc	Common Stock	052769106	6,208	36,045	SH		DFND	1,2,3	36,045	0	0
Automatic Data Processing Inc	Common Stock	053015103	7,804	37,151	SH		DFND	1,2,5	37,151	0	0
AutoZone Inc	Common Stock	053332102	1,313	612	SH		DFND	2,5	612	0	0
AvalonBay Communities Inc	REIT	053484101	4,167	21,451	SH		DFND	1,2	21,451	0	0
Avery Dennison Corp	Common Stock	053611109	292	1,803	SH		DFND	2	1,803	0	0
Baidu Inc	ADR	056752108	1,867	12,483	SH		DFND	1,2,5	12,483	0	0
Baker Hughes Co	Common Stock	05722G100	5,893	203,976	SH		DFND	1,2,3	203,976	0	0
Ball Corp	Common Stock	058498106	1,652	24,022	SH		DFND	1,2	24,022	0	0
Ballard Power Systems Inc	Common Stock	058586108	194	30,800	SH		DFND	2	30,800	0	0
Banco Bradesco SA	ADR	059460303	4,225	1,286,296	SH		DFND	1	1,286,296	0	0
Bank of America Corp	Common Stock	060505104	29,567	949,548	SH		DFND	1,2,3	949,548	0	0
Bank of New York Mellon Corp/The	Common Stock	064058100	1,287	30,851	SH		DFND	1,2	30,851	0	0
Bath & Body Works Inc	Common Stock	070830104	1,466	54,464	SH		DFND	2	54,464	0	0
Bausch Health Cos Inc	Common Stock	071734107	849	103,609	SH		DFND	1,2	103,609	0	0
Baxter International Inc	Common Stock	071813109	857	13,332	SH		DFND	1,2	13,332	0	0
BCE Inc	Common Stock	05534B760	1,821	37,251	SH		DFND	1	37,251	0	0
Becton Dickinson and Co	Common Stock	075887109	1,804	7,315	SH		DFND	1,2	7,315	0	0
Bed Bath & Beyond Inc	Common Stock	075896100	77	15,321	SH		DFND	1,5	15,321	0	0
Berkshire Hathaway Inc	Common Stock	084670702	70,324	257,590	SH		DFND	1,2,3	257,590	0	0
Best Buy Co Inc	Common Stock	086516101	7,246	110,936	SH		DFND	1,2	110,936	0	0
Beyond Meat Inc	Common Stock	08862E109	594	24,272	SH		DFND	1,2,5	24,272	0	0
BHP Group Ltd	ADR	088606108	519	9,212	SH		DFND	1	9,212	0	0
Bio-Rad Laboratories Inc	Common Stock	090572207	259	524	SH		DFND	2	524	0	0
Bio-Techne Corp	Common Stock	09073M104	300	865	SH		DFND	2	865	0	0
Biogen Inc	Common Stock	09062X103	27,573	135,055	SH		DFND	1,2	135,055	0	0
BioMarin Pharmaceutical Inc	Common Stock	09061G101	325	3,917	SH		DFND	1,2,5	3,917	0	0
Bionano Genomics Inc	Common Stock	09075F107	23	17,000	SH		DFND	2	17,000	0	0
BIONTECH SE	SPONSORED ADS	09075V102	401	2,655	SH		DFND	1	2,655	0	0
BlackRock Inc	Common Stock	09247X101	2,213	3,633	SH		DFND	1,2	3,633	0	0
Blackstone Group Inc/The	Common Stock	09260D107	6,878	75,431	SH		DFND	1,2	75,431	0	0
Boeing Co/The	Common Stock	097023105	2,724	19,978	SH		DFND	1,2,5	19,978	0	0
Booking Holdings Inc	Common Stock	09857L108	9,135	5,224	SH		DFND	1,2,3	5,224	0	0
Boston Properties Inc	REIT	101121101	307	3,452	SH		DFND	2	3,452	0	0
Boston Scientific Corp	Common Stock	101137107	8,010	215,007	SH		DFND	1,2,3	215,007	0	0
BP PLC	ADR	055622104	1,587	55,982	SH		DFND	1	55,982	0	0
BRF - Brasil Foods SA	ADR	10552T107	535	205,021	SH		DFND	1	205,021	0	0
Bristol-Myers Squibb Co	Common Stock	110122108	38,726	503,023	SH		DFND	1,2,3	503,023	0	0
Broadcom Inc	Common Stock	11135F101	43,705	89,924	SH		DFND	1,2,3	89,924	0	0
Broadridge Financial Solutions Inc	Common Stock	11133T103	1,335	9,362	SH		DFND	2	9,362	0	0
Brown & Brown Inc	Common Stock	115236101	2,460	42,165	SH		DFND	2	42,165	0	0
Brown-Forman Corp	Common Stock	115637209	310	4,424	SH		DFND	2	4,424	0	0
Cabot Oil & Gas Corp	Common Stock	127097103	459	17,779	SH		DFND	2	17,779	0	0
Cadence Design Systems Inc	Common Stock	127387108	13,282	88,534	SH		DFND	1,2	88,534	0	0
Caesars Entertainment Inc	Common Stock	12769G100	357	9,228	SH		DFND	1,2	9,228	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	316	2,351	SH		DFND	2	2,351	0	0
Cameco Corp	Common Stock	13321L108	4,162	197,472	SH		DFND	1	197,472	0	0
Campbell Soup Co	Common Stock	134429109	235	4,893	SH		DFND	2	4,893	0	0
Canadian National Railway Co	Common Stock	136375102	9,248	84,300	SH		DFND	2	84,300	0	0
Canadian Pacific Railway Ltd	Common Stock	13645T100	10,781	154,365	SH		DFND	2	154,365	0	0
Canopy Growth Corp	Common Stock	138035100	192	66,920	SH		DFND	1	66,920	0	0
Capital One Financial Corp	Common Stock	14040H105	10,720	102,840	SH		DFND	1,2	102,840	0	0
Capri Holdings Ltd	Common Stock	G1890L107	366	8,909	SH		DFND	1	8,909	0	0
Cardinal Health Inc	Common Stock	14149Y108	3,250	62,156	SH		DFND	1,2	62,156	0	0
CarMax Inc	Common Stock	143130102	601	6,644	SH		DFND	1,2	6,644	0	0
Carnival Corp	Common Stock	143658300	11,855	1,372,991	SH		DFND	1,2,3,5	1,372,991	0	0
Carrier Global Corp	Common Stock	14448C104	857	24,034	SH		DFND	2	24,034	0	0
Catalent Inc	Common Stock	148806102	465	4,338	SH		DFND	2	4,338	0	0
Caterpillar Inc	Common Stock	149123101	33,342	186,221	SH		DFND	1,2,3	186,221	0	0
Cboe Global Markets Inc	Common Stock	12503M108	5,285	46,687	SH		DFND	2	46,687	0	0
CBRE Group Inc	Common Stock	12504L109	7,653	103,950	SH		DFND	1,2	103,950	0	0
CDW Corp/DE	Common Stock	12514G108	2,133	13,537	SH		DFND	1,2,5	13,537	0	0
Celanese Corp	Common Stock	150870103	281	2,389	SH		DFND	2	2,389	0	0
Centene Corp	Common Stock	15135B101	15,428	182,322	SH		DFND	1,2,3	182,322	0	0
CenterPoint Energy Inc	Common Stock	15189T107	411	13,888	SH		DFND	2	13,888	0	0
CF Industries Holdings Inc	Common Stock	125269100	603	7,042	SH		DFND	1,2	7,042	0	0
CGI Inc	Common Stock	12532H104	1,096	14,104	SH		DFND	2	14,104	0	0
CH Robinson Worldwide Inc	Common Stock	12541W209	285	2,809	SH		DFND	2	2,809	0	0
Charles River Laboratories International Inc	Common Stock	159864107	263	1,230	SH		DFND	2	1,230	0	0
Charles Schwab Corp/The	Common Stock	808513105	4,945	78,373	SH		DFND	1,2,3	78,373	0	0
Charter Communications Inc	Common Stock	16119P108	9,452	20,174	SH		DFND	2	20,174	0	0
Cheesecake Factory Inc/The	Common Stock	163072101	475	17,521	SH		DFND	1	17,521	0	0
Chemed Corp	Common Stock	16359R103	298	635	SH		DFND	2	635	0	0
CHENIERE ENERGY INC	Common Stock	16411R208	4,537	34,107	SH		DFND	2	34,107	0	0
Chevron Corp	Common Stock	166764100	15,476	106,653	SH		DFND	1,2,3	106,653	0	0
Chewy Inc	Common Stock	16679L109	794	22,387	SH		DFND	1	22,387	0	0
Chipotle Mexican Grill Inc	Common Stock	169656105	17,254	13,202	SH		DFND	1,2,3	13,202	0	0
Church & Dwight Co Inc	Common Stock	171340102	496	5,356	SH		DFND	2	5,356	0	0
Cigna Corp	Common Stock	125523100	16,984	64,452	SH		DFND	1,2,5	64,452	0	0
Cincinnati Financial Corp	Common Stock	172062101	6,727	56,543	SH		DFND	2	56,543	0	0
Cintas Corp	Common Stock	172908105	786	2,105	SH		DFND	2	2,105	0	0
Cisco Systems Inc/Delaware	Common Stock	17275R102	33,555	786,932	SH		DFND	1,2,5	786,932	0	0
Citigroup Inc	Common Stock	172967424	17,499	378,120	SH		DFND	1,2	378,120	0	0
Citizens Financial Group Inc	Common Stock	174610105	613	17,152	SH		DFND	1,2	17,152	0	0
Citrix Systems Inc	Common Stock	177376100	1,600	16,465	SH		DFND	1,2	16,465	0	0
Cleveland-Cliffs Inc	Common Stock	185899101	293	19,270	SH		DFND	1	19,270	0	0
Clorox Co/The	Common Stock	189054109	383	2,716	SH		DFND	2	2,716	0	0
CME Group Inc	Common Stock	12572Q105	2,054	10,039	SH		DFND	1,2,5	10,039	0	0
CMS Energy Corp	Common Stock	125896100	432	6,401	SH		DFND	2	6,401	0	0
Coca-Cola Co/The	Common Stock	191216100	43,257	688,470	SH		DFND	1,2,3	688,470	0	0
Cognizant Technology Solutions Corp	Common Stock	192446102	3,135	46,449	SH		DFND	1,2	46,449	0	0
Coinbase Global Inc	Common Stock	19260Q107	28,524	605,251	SH		DFND	1,2,9	605,251	0	0
Colgate-Palmolive Co	Common Stock	194162103	1,734	21,634	SH		DFND	2	21,634	0	0
Comcast Corp	Common Stock	20030N101	25,389	646,857	SH		DFND	1,2	646,857	0	0
Comerica Inc	Common Stock	200340107	2,289	31,200	SH		DFND	2	31,200	0	0
Communication Services Select Sector SPDR Fund	ETP	81369Y852	670	12,250	SH		DFND	1	12,250	0	0
Compania de Minas Buenaventura SA	ADR	204448104	341	51,010	SH		DFND	1	51,010	0	0
Conagra Brands Inc	Common Stock	205887102	1,150	33,466	SH		DFND	1,2	33,466	0	0
ConocoPhillips	Common Stock	20825C104	6,989	77,265	SH		DFND	1,2	77,265	0	0
Consolidated Edison Inc	Common Stock	209115104	816	8,578	SH		DFND	2	8,578	0	0
Constellation Brands Inc	Common Stock	21036P108	984	4,215	SH		DFND	1,2	4,215	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	413	7,208	SH		DFND	2	7,208	0	0
Consumer Discretionary Select Sector SPDR Fund	ETP	81369Y407	1,487	10,788	SH		DFND	1,2	10,788	0	0
Consumer Staples Select Sector SPDR Fund	ETP	81369Y308	232	3,213	SH		DFND	1	3,213	0	0
Cooper Cos Inc/The	Common Stock	216648402	362	1,157	SH		DFND	1,2	1,157	0	0
COPA HOLDINGS SA	CL A	P31076105	430	6,838	SH		DFND	1	6,838	0	0
Copart Inc	Common Stock	217204106	2,749	25,313	SH		DFND	2,3	25,313	0	0
Corning Inc	Common Stock	219350105	22,384	710,586	SH		DFND	1,2,3	710,586	0	0
Corteva Inc	Common Stock	22052L104	2,452	45,295	SH		DFND	1,2	45,295	0	0
Costco Wholesale Corp	Common Stock	22160K105	28,591	59,665	SH		DFND	1,2	59,665	0	0
Credicorp Ltd	Common Stock	G2519Y108	222	1,843	SH		DFND	1	1,843	0	0
Crocs Inc	Common Stock	227046109	1,322	27,362	SH		DFND	1	27,362	0	0
Crowdstrike Holdings Inc	Common Stock	22788C105	837	4,906	SH		DFND	1	4,906	0	0
Crown Castle International Corp	REIT	22822V101	1,737	10,312	SH		DFND	1,2	10,312	0	0
CSX Corp	Common Stock	126408103	1,529	52,632	SH		DFND	2	52,632	0	0
Cummins Inc	Common Stock	231021106	1,145	5,925	SH		DFND	1,2	5,925	0	0
CVS Health Corp	Common Stock	126650100	22,459	242,327	SH		DFND	1,2	242,327	0	0
Danaher Corp	Common Stock	235851102	8,905	35,131	SH		DFND	1,2	35,131	0	0
Daqo New Energy Corp	ADR	23703Q203	819	11,465	SH		DFND	2,5	11,465	0	0
Darden Restaurants Inc	Common Stock	237194105	2,791	24,661	SH		DFND	1,2	24,661	0	0
DaVita Inc	Common Stock	23918K108	3,028	37,868	SH		DFND	2	37,868	0	0
Deere & Co	Common Stock	244199105	11,540	38,540	SH		DFND	1,2,3	38,540	0	0
Dell Technologies Inc	Common Stock	24703L202	3,897	84,098	SH		DFND	1,2	84,098	0	0
Delta Air Lines Inc	Common Stock	247361702	1,438	49,649	SH		DFND	1,2	49,649	0	0
Devon Energy Corp	Common Stock	25179M103	985	17,858	SH		DFND	1,2	17,858	0	0
Dexcom Inc	Common Stock	252131107	790	10,593	SH		DFND	1,2	10,593	0	0
Diamondback Energy Inc	Common Stock	25278X109	502	4,139	SH		DFND	1,2	4,139	0	0
Digital Realty Trust Inc	REIT	253868103	973	7,487	SH		DFND	1,2	7,487	0	0
Discover Financial Services	Common Stock	254709108	7,977	84,338	SH		DFND	1,2	84,338	0	0
DocuSign Inc	Common Stock	256163106	3,038	52,469	SH		DFND	1,2,5	52,469	0	0
Dollar General Corp	Common Stock	256677105	6,357	25,910	SH		DFND	2,3	25,910	0	0
Dollar Tree Inc	Common Stock	256746108	9,378	60,172	SH		DFND	1,2	60,172	0	0
Dominion Energy Inc	Common Stock	25746U109	1,485	18,602	SH		DFND	1,2	18,602	0	0
Domino's Pizza Inc	Common Stock	25754A201	5,857	15,030	SH		DFND	2	15,030	0	0
Dover Corp	Common Stock	260003108	423	3,490	SH		DFND	2	3,490	0	0
Dow Inc	Common Stock	260557103	1,114	21,570	SH		DFND	1,2	21,570	0	0
DR Horton Inc	Common Stock	23331A109	1,320	19,948	SH		DFND	1,2	19,948	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	4,004	334,891	SH		DFND	1	334,891	0	0
Dropbox Inc	Common Stock	26210C104	226	10,763	SH		DFND	1	10,763	0	0
DTE Energy Co	Common Stock	233331107	542	4,275	SH		DFND	2	4,275	0	0
Duke Energy Corp	Common Stock	26441C204	4,868	45,513	SH		DFND	1,2	45,513	0	0
Duke Realty Corp	REIT	264411505	466	8,483	SH		DFND	2	8,483	0	0
DuPont de Nemours Inc	Common Stock	26614N102	9,352	168,250	SH		DFND	1,2	168,250	0	0
DXC Technology Co	Common Stock	23355L106	1,908	62,954	SH		DFND	2	62,954	0	0
Eastman Chemical Co	Common Stock	277432100	3,885	43,299	SH		DFND	2,3	43,299	0	0
eBay Inc	Common Stock	278642103	5,485	131,431	SH		DFND	1,2	131,431	0	0
Ecolab Inc	Common Stock	278865100	941	6,116	SH		DFND	1,2	6,116	0	0
Edison International	Common Stock	281020107	584	9,229	SH		DFND	2	9,229	0	0
Edwards Lifesciences Corp	Common Stock	28176E108	11,783	123,887	SH		DFND	1,2,5	123,887	0	0
Electronic Arts Inc	Common Stock	285512109	17,260	141,941	SH		DFND	1,2,3,5	141,941	0	0
Eli Lilly & Co	Common Stock	532457108	22,304	68,827	SH		DFND	1,2	68,827	0	0
Embraer SA	ADR	29082A107	529	60,631	SH		DFND	1	60,631	0	0
Emerson Electric Co	Common Stock	291011104	5,030	63,243	SH		DFND	1,2	63,243	0	0
Energy Select Sector SPDR Fund	ETP	81369Y506	9,576	133,677	SH		DFND	1,2	133,677	0	0
ENERGY TRANSFER LP	Common Stock	29273V100	656	65,288	SH		DFND	1	65,288	0	0
Enphase Energy Inc	Common Stock	29355A107	3,580	18,239	SH		DFND	1,2	18,239	0	0
Entergy Corp	Common Stock	29364G103	570	5,057	SH		DFND	2	5,057	0	0
Envista Holdings Corp	Common Stock	29415F104	647	16,775	SH		DFND	2	16,775	0	0
EOG Resources Inc	Common Stock	26875P101	4,015	36,175	SH		DFND	1,2,3	36,175	0	0
EPAM Systems Inc	Common Stock	29414B104	430	1,460	SH		DFND	2	1,460	0	0
Equifax Inc	Common Stock	294429105	493	2,699	SH		DFND	2	2,699	0	0
Equinix Inc	REIT	29444U700	1,559	2,373	SH		DFND	1,2	2,373	0	0
Equity Residential	REIT	29476L107	3,632	50,282	SH		DFND	1,2	50,282	0	0
Essex Property Trust Inc	REIT	297178105	2,807	10,734	SH		DFND	2	10,734	0	0
Estee Lauder Cos Inc/The	Common Stock	518439104	4,485	17,610	SH		DFND	1,2	17,610	0	0
Etsy Inc	Common Stock	29786A106	727	9,855	SH		DFND	1,2	9,855	0	0
Everest Re Group Ltd	Common Stock	G3223R108	244	871	SH		DFND	2,5	871	0	0
Evergy Inc	Common Stock	30034W106	330	5,064	SH		DFND	2	5,064	0	0
Eversource Energy	Common Stock	30040W108	1,206	14,288	SH		DFND	1,2,5	14,288	0	0
Exelon Corp	Common Stock	30161N101	1,075	23,729	SH		DFND	2	23,729	0	0
Expedia Group Inc	Common Stock	30212P303	7,048	74,624	SH		DFND	1,2	74,624	0	0
Expeditors International of Washington Inc	Common Stock	302130109	361	3,702	SH		DFND	2	3,702	0	0
Extra Space Storage Inc	REIT	30225T102	553	3,251	SH		DFND	2	3,251	0	0
Exxon Mobil Corp	Common Stock	30231G102	21,599	251,946	SH		DFND	1,2,3	251,946	0	0
F5 Networks Inc	Common Stock	315616102	1,928	12,598	SH		DFND	1,2	12,598	0	0
Facebook Inc	Common Stock	30303M102	69,998	433,043	SH		DFND	1,2,3,5	433,043	0	0
FactSet Research Systems Inc	Common Stock	303075105	3,463	9,007	SH		DFND	2,3	9,007	0	0
Fastenal Co	Common Stock	311900104	696	13,934	SH		DFND	2	13,934	0	0
Fastly Inc	Common Stock	31188V100	412	35,792	SH		DFND	1,2	35,792	0	0
FedEx Corp	Common Stock	31428X106	8,026	35,346	SH		DFND	1,2,3,5	35,346	0	0
FIDELITY NATIONAL FINANCIAL INC	Common Stock	31620R303	2,501	67,664	SH		DFND	2	67,664	0	0
Fidelity National Information Services Inc	Common Stock	31620M106	9,620	104,902	SH		DFND	1,2	104,902	0	0
Fifth Third Bancorp	Common Stock	316773100	7,526	223,970	SH		DFND	1,2	223,970	0	0
Financial Select Sector SPDR Fund	ETP	81369Y605	9,366	297,737	SH		DFND	1,2	297,737	0	0
First Republic Bank/CA	Common Stock	33616C100	571	3,961	SH		DFND	2	3,961	0	0
First Solar Inc	Common Stock	336433107	1,182	17,431	SH		DFND	1	17,431	0	0
FirstEnergy Corp	Common Stock	337932107	484	12,596	SH		DFND	2	12,596	0	0
Fiserv Inc	Common Stock	337738108	4,312	48,457	SH		DFND	1,2	48,457	0	0
FleetCor Technologies Inc	Common Stock	339041105	1,561	7,429	SH		DFND	2,3	7,429	0	0
FMC Corp	Common Stock	302491303	1,303	12,180	SH		DFND	2	12,180	0	0
Ford Motor Co	Common Stock	345370860	14,730	1,321,692	SH		DFND	1,2,3	1,321,692	0	0
Fortinet Inc	Common Stock	34959E109	14,218	250,934	SH		DFND	1,2	250,934	0	0
Fortive Corp	Common Stock	34959J108	535	9,835	SH		DFND	2	9,835	0	0
Fox Corp	Common Stock	35137L105	4,902	152,399	SH		DFND	1,2	152,399	0	0
Fox Corp	Common Stock	35137L204	3,095	104,219	SH		DFND	2	104,219	0	0
Franco-Nevada Corp	Common Stock	351858105	680	5,167	SH		DFND	2	5,167	0	0
Franklin Resources Inc	Common Stock	354613101	3,536	151,680	SH		DFND	2	151,680	0	0
Freeport-McMoRan Inc	Common Stock	35671D857	1,557	52,929	SH		DFND	1,2	52,929	0	0
Gap Inc/The	Common Stock	364760108	2,291	275,463	SH		DFND	1	275,463	0	0
Gartner Inc	Common Stock	366651107	6,704	27,721	SH		DFND	2	27,721	0	0
Generac Holdings Inc	Common Stock	368736104	364	1,727	SH		DFND	1,2	1,727	0	0
General Dynamics Corp	Common Stock	369550108	1,837	8,305	SH		DFND	1,2	8,305	0	0
General Electric Co	Common Stock	369604301	11,873	187,247	SH		DFND	1,2	187,247	0	0
General Mills Inc	Common Stock	370334104	5,527	73,263	SH		DFND	1,2	73,263	0	0
General Motors Co	Common Stock	37045V100	40,260	1,265,348	SH		DFND	1,2,3	1,265,348	0	0
Genuine Parts Co	Common Stock	372460105	8,404	63,154	SH		DFND	1,2	63,154	0	0
Genworth Financial Inc	Common Stock	37247D106	109	31,000	SH		DFND	2	31,000	0	0
Gerdau SA	ADR	373737105	50	11,481	SH		DFND	1	11,481	0	0
Gildan Activewear Inc	Common Stock	375916103	2,014	71,738	SH		DFND	1,2,5	71,738	0	0
Gilead Sciences Inc	Common Stock	375558103	31,324	506,753	SH		DFND	1,2	506,753	0	0
Global Payments Inc	Common Stock	37940X102	3,207	28,975	SH		DFND	1,2	28,975	0	0
GLOBAL X FDS	ETP	37954Y871	4,863	262,000	SH		DFND	2	262,000	0	0
Globe Life Inc	Common Stock	37959E102	214	2,197	SH		DFND	2	2,197	0	0
Globus Medical Inc	Common Stock	379577208	5,984	106,582	SH		DFND	2	106,582	0	0
GoDaddy Inc	Common Stock	380237107	712	10,240	SH		DFND	2	10,240	0	0
Goldman Sachs Group Inc/The	Common Stock	38141G104	29,357	98,882	SH		DFND	1,2,3	98,882	0	0
Goodyear Tire & Rubber Co/The	Common Stock	382550101	682	62,619	SH		DFND	1	62,619	0	0
GrafTech International Ltd	Common Stock	384313508	257	36,356	SH		DFND	2	36,356	0	0
Graphic Packaging Holding Co	Common Stock	388689101	916	44,695	SH		DFND	2	44,695	0	0
Grupo Financiero Galicia SA	ADR	399909100	101	14,511	SH		DFND	1	14,511	0	0
Halliburton Co	Common Stock	406216101	1,036	32,963	SH		DFND	1,2	32,963	0	0
Hartford Financial Services Group Inc/The	Common Stock	416515104	7,934	121,268	SH		DFND	1,2	121,268	0	0
Hasbro Inc	Common Stock	418056107	5,364	65,498	SH		DFND	1,2,5	65,498	0	0
HCA Healthcare Inc	Common Stock	40412C101	1,501	8,936	SH		DFND	1,2	8,936	0	0
Health Care Select Sector SPDR Fund	ETP	81369Y209	6,108	47,650	SH		DFND	1,2,3	47,650	0	0
Healthpeak Properties Inc	REIT	42250P103	338	13,078	SH		DFND	1,2	13,078	0	0
Hello Group Inc	ADR	423403104	140	27,817	SH		DFND	1,5	27,817	0	0
Henry Schein Inc	Common Stock	806407102	2,370	30,888	SH		DFND	2	30,888	0	0
Hershey Co/The	Common Stock	427866108	4,721	21,938	SH		DFND	1,2	21,938	0	0
Hess Corp	Common Stock	42809H107	710	6,706	SH		DFND	2	6,706	0	0
Hewlett Packard Enterprise Co	Common Stock	42824C109	7,709	581,334	SH		DFND	1,2	581,334	0	0
Hilton Worldwide Holdings Inc	Common Stock	43300A203	751	6,738	SH		DFND	2	6,738	0	0
HIPPO HLDGS INC	COMMON STOCK	433539103	8,879	10,090	SH		DFND	10	10,090	0	0
Hologic Inc	Common Stock	436440101	6,672	96,283	SH		DFND	2	96,283	0	0
Home Depot Inc/The	Common Stock	437076102	37,657	137,163	SH		DFND	1,2,5	137,163	0	0
Honeywell International Inc	Common Stock	438516106	2,940	16,925	SH		DFND	1,2	16,925	0	0
Hormel Foods Corp	Common Stock	440452100	325	6,860	SH		DFND	2	6,860	0	0
Host Hotels & Resorts Inc	REIT	44107P104	271	17,302	SH		DFND	2	17,302	0	0
Howmet Aerospace Inc	Common Stock	443201108	261	8,298	SH		DFND	2	8,298	0	0
HP Inc	Common Stock	40434L105	14,461	441,030	SH		DFND	1,2,5	441,030	0	0
HubSpot Inc	Common Stock	443573100	2,025	6,734	SH		DFND	2	6,734	0	0
Humana Inc	Common Stock	444859102	2,612	5,574	SH		DFND	1,2	5,574	0	0
Huntington Bancshares Inc/OH	Common Stock	446150104	1,888	156,397	SH		DFND	1,2	156,397	0	0
HUNTSMAN CORP	COM	447011107	398	14,009	SH		DFND	1	14,009	0	0
IDEX Corp	Common Stock	45167R104	334	1,841	SH		DFND	2	1,841	0	0
IDEXX Laboratories Inc	Common Stock	45168D104	868	2,476	SH		DFND	2	2,476	0	0
Illinois Tool Works Inc	Common Stock	452308109	1,250	6,860	SH		DFND	2	6,860	0	0
Illumina Inc	Common Stock	452327109	1,853	9,982	SH		DFND	1,2,5	9,982	0	0
Incyte Corp	Common Stock	45337C102	374	4,920	SH		DFND	1,2	4,920	0	0
Industrial Select Sector SPDR Fund	ETP	81369Y704	552	6,335	SH		DFND	1,2	6,335	0	0
Ingersoll Rand Inc	Common Stock	45687V106	413	9,826	SH		DFND	2	9,826	0	0
Intel Corp	Common Stock	458140100	44,149	1,177,141	SH		DFND	1,2,5	1,177,141	0	0
Intercontinental Exchange Inc	Common Stock	45866F104	3,376	35,908	SH		DFND	1,2,3,5	35,908	0	0
International Business Machines Corp	Common Stock	459200101	35,901	254,249	SH		DFND	1,2	254,249	0	0
International Flavors & Fragrances Inc	Common Stock	459506101	1,045	8,774	SH		DFND	2	8,774	0	0
International Paper Co	Common Stock	460146103	2,904	69,416	SH		DFND	2	69,416	0	0
Interpublic Group of Cos Inc/The	Common Stock	460690100	2,155	78,276	SH		DFND	2	78,276	0	0
Intuit Inc	Common Stock	461202103	19,406	50,349	SH		DFND	1,2,3,7	50,349	0	0
Intuitive Surgical Inc	Common Stock	46120E602	9,447	47,077	SH		DFND	1,2,3	47,077	0	0
Invesco Ltd	Common Stock	G491BT108	1,766	109,535	SH		DFND	1,2	109,535	0	0
Invesco QQQ Trust Series 1	ETP	46090E103	245,747	871,991	SH		DFND	1,2,3	871,991	0	0
Invesco Solar ETF	ETP	46138G706	1,299	18,300	SH		DFND	1	18,300	0	0
IPG Photonics Corp	Common Stock	44980X109	258	2,736	SH		DFND	2	2,736	0	0
IQVIA Holdings Inc	Common Stock	46266C105	11,846	54,596	SH		DFND	1,2,3	54,596	0	0
Iron Mountain Inc	REIT	46284V101	342	7,034	SH		DFND	2	7,034	0	0
iShares 1-3 Year Treasury Bond ETF	ETP	464287457	5,333	64,448	SH		DFND	3	64,448	0	0
iShares 3-7 Year Treasury Bond ETF	ETP	464288661	8,681	72,782	SH		DFND	3	72,782	0	0
iShares China Large-Cap ETF	ETP	464287184	15,020	445,210	SH		DFND	1	445,210	0	0
iShares Core S&P 500 ETF	ETP	464287200	301,921	796,499	SH		DFND	2,3,4	796,499	0	0
iShares Core U.S. Aggregate Bond ETF	ETP	464287226	34,375	338,616	SH		DFND	3,4,6	338,616	0	0
iShares Currency Hedged MSCI Eurozone ETF	ETP	46434V639	3,026	96,564	SH		DFND	4	96,564	0	0
ISHARES ESG 1-5 YEAR USD CORPORATE BOND ETF	ETP	46435G243	31,317	1,300,000	SH		DFND	4	1,300,000	0	0
iShares Floating Rate Bond ETF	ETP	46429B655	31,371	629,568	SH		DFND	3,6	629,568	0	0
iShares Global Clean Energy ETF	ETP	464288224	6,086	324,785	SH		DFND	1,5	324,785	0	0
iShares Global Energy ETF	ETP	464287341	26,252	775,342	SH		DFND	3,6	775,342	0	0
iShares Global Infrastructure ETF	ETP	464288372	10,253	219,455	SH		DFND	2,3,6	219,455	0	0
iShares Gold Trust	ETP	464285204	28,675	836,224	SH		DFND	3	836,224	0	0
iShares iBoxx $ Investment Grade Corporate Bond ETF	ETP	464287242	10,788	98,192	SH		DFND	3,6	98,192	0	0
iShares Inc iShares ESG Aware MSCI EM ETF	ETP	46434G863	5,816	180,000	SH		DFND	4	180,000	0	0
iShares JP Morgan EM Local Currency Bond ETF	ETP	464286517	19,071	558,415	SH		DFND	3	558,415	0	0
iShares JP Morgan USD Emerging Markets Bond ETF	ETP	464288281	22,925	268,700	SH		DFND	4	268,700	0	0
iShares MSCI ACWI ETF	ETP	464288257	37,859	451,468	SH		DFND	1,3,4	451,468	0	0
iShares MSCI Brazil ETF	ETP	464286400	13,470	490,788	SH		DFND	1,3,6	490,788	0	0
iShares MSCI Canada ETF	ETP	464286509	2,118	62,920	SH		DFND	1,3	62,920	0	0
iShares MSCI Chile ETF	ETP	464286640	812	33,756	SH		DFND	3	33,756	0	0
iShares MSCI China ETF	ETP	46429B671	17,200	308,441	SH		DFND	1,3,6	308,441	0	0
iShares MSCI EAFE ETF	ETP	464287465	1,806	28,971	SH		DFND	1	28,971	0	0
iShares MSCI Emerging Markets ETF	ETP	464287234	14,238	355,621	SH		DFND	1,4	355,621	0	0
iShares MSCI Eurozone ETF	ETP	464286608	1,378	37,910	SH		DFND	1,4	37,910	0	0
iShares MSCI Germany ETF	ETP	464286806	1,340	58,441	SH		DFND	1	58,441	0	0
iShares MSCI Global Min Vol Factor ETF	ETP	464286525	1,682	17,800	SH		DFND	4	17,800	0	0
iShares MSCI Hong Kong ETF	ETP	464286871	1,802	81,700	SH		DFND	1	81,700	0	0
iShares MSCI India ETF	ETP	46429B598	2,906	73,893	SH		DFND	1,3,6	73,893	0	0
iShares MSCI Japan ETF	ETP	46434G822	2,304	43,634	SH		DFND	1,4	43,634	0	0
iShares MSCI Malaysia ETF	ETP	46434G814	1,045	47,632	SH		DFND	3	47,632	0	0
iShares MSCI Mexico ETF	ETP	464286822	2,116	45,476	SH		DFND	1,3,5,6	45,476	0	0
iShares MSCI Pacific ex Japan ETF	ETP	464286665	923	22,177	SH		DFND	3	22,177	0	0
iShares MSCI Poland ETF	ETP	46429B606	697	47,682	SH		DFND	3	47,682	0	0
iShares MSCI South Africa ETF	ETP	464286780	2,717	63,989	SH		DFND	3,6	63,989	0	0
iShares MSCI South Korea ETF	ETP	464286772	12,247	210,812	SH		DFND	1,3,6	210,812	0	0
iShares MSCI Spain ETF	ETP	464286764	236	10,130	SH		DFND	1	10,130	0	0
iShares MSCI Taiwan ETF	ETP	46434G772	5,534	109,849	SH		DFND	1,2,3,6	109,849	0	0
iShares MSCI Turkey ETF	ETP	464286715	605	31,762	SH		DFND	1	31,762	0	0
iShares MSCI United Kingdom ETF	ETP	46435G334	1,846	61,704	SH		DFND	3,6	61,704	0	0
iShares Nasdaq Biotechnology ETF	ETP	464287556	1,720	14,591	SH		DFND	1,2,5	14,591	0	0
iShares PHLX Semiconductor ETF	ETP	464287523	18,706	52,942	SH		DFND	1,2,5	52,942	0	0
iShares Russell 2000 ETF	ETP	464287655	25,154	148,100	SH		DFND	1,2	148,100	0	0
iShares S&P 500 Value ETF	ETP	464287408	33,319	242,762	SH		DFND	1,2,3,6	242,762	0	0
iShares Short Treasury Bond ETF	ETP	464288679	156,825	1,427,061	SH		DFND	3,6,8	1,427,061	0	0
iShares Silver Trust	ETP	46428Q109	482	25,492	SH		DFND	1	25,492	0	0
ISHARES TR	EUROPE ETF	464287861	1,827	42,796	SH		DFND	3	42,796	0	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423	513	12,412	SH		DFND	3	12,412	0	0
iShares U.S. Real Estate ETF	ETP	464287739	12,208	147,810	SH		DFND	6	147,810	0	0
iShares US Infrastructure ETF	ETP	46435U713	806	23,664	SH		DFND	2	23,664	0	0
Itau Unibanco Holding SA	ADR	465562106	431	99,800	SH		DFND	1	99,800	0	0
J M Smucker Co/The	Common Stock	832696405	5,977	46,689	SH		DFND	2	46,689	0	0
Jack Henry & Associates Inc	Common Stock	426281101	3,292	18,287	SH		DFND	2	18,287	0	0
Jacobs Engineering Group Inc	Common Stock	469814107	361	2,838	SH		DFND	2	2,838	0	0
JB Hunt Transport Services Inc	Common Stock	445658107	320	2,030	SH		DFND	2	2,030	0	0
JD.com Inc	ADR	47215P106	596	9,270	SH		DFND	1,2,5	9,270	0	0
Johnson & Johnson	Common Stock	478160104	45,024	254,634	SH		DFND	1,2	254,634	0	0
JPMorgan Chase & Co	Common Stock	46625H100	28,230	249,755	SH		DFND	1,2,3	249,755	0	0
Juniper Networks Inc	Common Stock	48203R104	2,152	75,508	SH		DFND	2	75,508	0	0
Kellogg Co	Common Stock	487836108	1,038	14,541	SH		DFND	1,2	14,541	0	0
Keurig Dr Pepper Inc	Common Stock	49271V100	576	16,275	SH		DFND	2	16,275	0	0
KeyCorp	Common Stock	493267108	6,129	355,698	SH		DFND	2	355,698	0	0
Keysight Technologies Inc	Common Stock	49338L103	9,414	68,298	SH		DFND	1,2,5	68,298	0	0
Kimberly-Clark Corp	Common Stock	494368103	2,226	16,480	SH		DFND	1,2	16,480	0	0
Kimco Realty Corp	REIT	49446R109	296	14,960	SH		DFND	2	14,960	0	0
Kinder Morgan Inc	Common Stock	49456B101	9,592	572,336	SH		DFND	2	572,336	0	0
Kinross Gold Corp	Common Stock	496902404	488	134,080	SH		DFND	1	134,080	0	0
KLA Corp	Common Stock	482480100	15,404	48,268	SH		DFND	1,2	48,268	0	0
Kohl's Corp	Common Stock	500255104	1,257	35,783	SH		DFND	1	35,783	0	0
Kraft Heinz Co/The	Common Stock	500754106	12,993	339,949	SH		DFND	1,2	339,949	0	0
Kroger Co/The	Common Stock	501044101	9,916	209,516	SH		DFND	1,2	209,516	0	0
L3Harris Technologies Inc	Common Stock	502431109	1,029	4,256	SH		DFND	2	4,256	0	0
Laboratory Corp of America Holdings	Common Stock	50540R409	7,196	30,708	SH		DFND	1,2,5	30,708	0	0
Lam Research Corp	Common Stock	512807108	5,863	13,738	SH		DFND	1,2	13,738	0	0
Lamb Weston Holdings Inc	Common Stock	513272104	228	3,187	SH		DFND	2	3,187	0	0
Las Vegas Sands Corp	Common Stock	517834107	1,646	49,018	SH		DFND	1,2,3	49,018	0	0
Leidos Holdings Inc	Common Stock	525327102	4,204	41,764	SH		DFND	2,3,5	41,764	0	0
Lennar Corp	Common Stock	526057104	31,831	451,289	SH		DFND	1,2,3	451,289	0	0
LIBERTY MEDIA CORP (LIBERTY SIRIUSXM SERIES A)	Common Stock	531229409	1,298	36,012	SH		DFND	2	36,012	0	0
LIBERTY MEDIA CORP (LIBERTY SIRIUSXM SERIES C)	Common Stock	531229607	1,735	48,122	SH		DFND	2	48,122	0	0
Lincoln National Corp	Common Stock	534187109	1,721	36,807	SH		DFND	2	36,807	0	0
Live Nation Entertainment Inc	Common Stock	538034109	4,989	60,388	SH		DFND	1,2	60,388	0	0
LKQ Corp	Common Stock	501889208	5,892	120,025	SH		DFND	2	120,025	0	0
Lockheed Martin Corp	Common Stock	539830109	2,554	5,948	SH		DFND	1,2	5,948	0	0
Loews Corp	Common Stock	540424108	6,131	103,467	SH		DFND	1,2,5	103,467	0	0
Louisiana-Pacific Corp	Common Stock	546347105	874	16,682	SH		DFND	2	16,682	0	0
Lowe's Cos Inc	Common Stock	548661107	21,392	122,479	SH		DFND	1,2,3	122,479	0	0
LOYALTY VENTURES INC	Common Stock	54911Q107	91	26,240	SH		DFND	1	26,240	0	0
Lululemon Athletica Inc	Common Stock	550021109	4,704	17,234	SH		DFND	1,2	17,234	0	0
Lumen Technologies Inc	Common Stock	550241103	5,032	461,157	SH		DFND	1,2	461,157	0	0
Lyft Inc	Common Stock	55087P104	1,568	115,109	SH		DFND	1,5	115,109	0	0
M&T Bank Corp	Common Stock	55261F104	631	3,959	SH		DFND	2	3,959	0	0
Macy's Inc	Common Stock	55616P104	318	17,242	SH		DFND	1	17,242	0	0
Marathon Oil Corp	Common Stock	565849106	477	21,171	SH		DFND	1,2	21,171	0	0
Marathon Petroleum Corp	Common Stock	56585A102	2,985	36,196	SH		DFND	1,2	36,196	0	0
MARKEL CORP	Common Stock	570535104	3,758	2,906	SH		DFND	2	2,906	0	0
MarketAxess Holdings Inc	Common Stock	57060D108	234	914	SH		DFND	2	914	0	0
Marriott International Inc/MD	Common Stock	571903202	5,102	37,526	SH		DFND	1,2,3	37,526	0	0
Marsh & McLennan Cos Inc	Common Stock	571748102	14,529	93,586	SH		DFND	2	93,586	0	0
Martin Marietta Materials Inc	Common Stock	573284106	23,365	78,122	SH		DFND	2,3	78,122	0	0
Masco Corp	Common Stock	574599106	5,907	116,737	SH		DFND	2	116,737	0	0
Mastercard Inc	Common Stock	57636Q104	52,070	165,070	SH		DFND	1,2,3,5	165,070	0	0
Match Group Inc	Common Stock	57667L107	2,716	38,984	SH		DFND	2,3	38,984	0	0
Materials Select Sector SPDR Fund	ETP	81369Y100	1,154	15,634	SH		DFND	1	15,634	0	0
McCormick & Co Inc/MD	Common Stock	579780206	808	9,701	SH		DFND	2	9,701	0	0
McDonald's Corp	Common Stock	580135101	31,012	125,585	SH		DFND	1,2,3	125,585	0	0
McKesson Corp	Common Stock	58155Q103	11,229	34,423	SH		DFND	2	34,423	0	0
MercadoLibre Inc	Common Stock	58733R102	8,748	13,620	SH		DFND	1,2,5	13,620	0	0
Merck & Co Inc	Common Stock	58933Y105	39,803	436,018	SH		DFND	1,2,5	436,018	0	0
MetLife Inc	Common Stock	59156R108	2,875	45,877	SH		DFND	1,2	45,877	0	0
Mettler-Toledo International Inc	Common Stock	592688105	7,784	6,776	SH		DFND	1,2,5	6,776	0	0
MGM Resorts International	Common Stock	552953101	733	25,160	SH		DFND	1,2	25,160	0	0
Microchip Technology Inc	Common Stock	595017104	2,354	40,538	SH		DFND	2	40,538	0	0
Micron Technology Inc	Common Stock	595112103	6,354	114,841	SH		DFND	1,2	114,841	0	0
Microsoft Corp	Common Stock	594918104	316,868	1,233,415	SH		DFND	1,2,3,5	1,233,415	0	0
Mid-America Apartment Communities Inc	REIT	59522J103	3,195	18,294	SH		DFND	2	18,294	0	0
MKS Instruments Inc	Common Stock	55306N104	763	7,439	SH		DFND	3	7,439	0	0
Moderna Inc	Common Stock	60770K107	10,980	76,719	SH		DFND	1,2,5	76,719	0	0
Mohawk Industries Inc	Common Stock	608190104	2,039	16,422	SH		DFND	1,2	16,422	0	0
Molina Healthcare Inc	Common Stock	60855R100	2,821	10,090	SH		DFND	2	10,090	0	0
Molson Coors Beverage Co	Common Stock	60871R209	249	4,560	SH		DFND	2	4,560	0	0
Mondelez International Inc	Common Stock	609207105	2,571	41,417	SH		DFND	1,2	41,417	0	0
Monolithic Power Systems Inc	Common Stock	609839105	372	968	SH		DFND	2	968	0	0
Monster Beverage Corp	Common Stock	61174X109	794	8,567	SH		DFND	1,2	8,567	0	0
Moody's Corp	Common Stock	615369105	7,696	28,297	SH		DFND	1,2,5	28,297	0	0
Morgan Stanley	Common Stock	617446448	25,133	330,547	SH		DFND	1,2,3	330,547	0	0
Mosaic Co/The	Common Stock	61945C103	1,714	36,274	SH		DFND	1,2	36,274	0	0
Motorola Solutions Inc	Common Stock	620076307	11,580	55,252	SH		DFND	1,2	55,252	0	0
MSCI Inc	Common Stock	55354G100	8,619	20,913	SH		DFND	2	20,913	0	0
Nasdaq Inc	Common Stock	631103108	6,257	41,016	SH		DFND	1,2,5	41,016	0	0
NetApp Inc	Common Stock	64110D104	2,510	38,472	SH		DFND	2	38,472	0	0
Netflix Inc	Common Stock	64110L106	33,416	188,709	SH		DFND	1,2	188,709	0	0
NEUROCRINE BIOSCIENCES INC	Common Stock	64125C109	13,036	133,733	SH		DFND	2	133,733	0	0
Newell Brands Inc	Common Stock	651229106	1,743	91,564	SH		DFND	2	91,564	0	0
Newmont Corp	Common Stock	651639106	8,770	146,331	SH		DFND	1,2,5	146,331	0	0
NextEra Energy Inc	Common Stock	65339F101	15,459	199,650	SH		DFND	1,2,3	199,650	0	0
NIKE Inc	Common Stock	654106103	18,362	179,232	SH		DFND	1,2,3	179,232	0	0
NIO Inc	ADR	62914V106	13,157	606,084	SH		DFND	2,3	606,084	0	0
NiSource Inc	Common Stock	65473P105	264	8,953	SH		DFND	2	8,953	0	0
NOKIA CORP	ADR	654902204	50	10,903	SH		DFND	1	10,903	0	0
Nordson Corp	Common Stock	655663102	264	1,304	SH		DFND	2	1,304	0	0
Norfolk Southern Corp	Common Stock	655844108	8,552	37,643	SH		DFND	2,3	37,643	0	0
Northern Trust Corp	Common Stock	665859104	487	5,045	SH		DFND	2	5,045	0	0
Northrop Grumman Corp	Common Stock	666807102	9,034	18,893	SH		DFND	1,2,3	18,893	0	0
NortonLifeLock Inc	Common Stock	668771108	2,503	113,974	SH		DFND	1,2	113,974	0	0
Norwegian Cruise Line Holdings Ltd	Common Stock	G66721104	690	62,475	SH		DFND	1,2	62,475	0	0
Novavax Inc	Common Stock	670002401	3,547	68,368	SH		DFND	1	68,368	0	0
NU HOLDING LTD	Common Stock	G6683N103	42	11,130	SH		DFND	2	11,130	0	0
Nucor Corp	Common Stock	670346105	4,139	39,646	SH		DFND	1,2	39,646	0	0
NVIDIA Corp	Common Stock	67066G104	57,146	375,452	SH		DFND	1,2,3,5	375,452	0	0
NVR Inc	Common Stock	62944T105	2,346	586	SH		DFND	2	586	0	0
O'Reilly Automotive Inc	Common Stock	67103H107	7,096	11,236	SH		DFND	2,3,5	11,236	0	0
Oatly Group AB	ADR	67421J108	59	17,125	SH		DFND	2	17,125	0	0
Occidental Petroleum Corp	Common Stock	674599105	1,691	28,693	SH		DFND	1,2	28,693	0	0
OLAPLEX HLDGS INC	COM	679369108	218	15,506	SH		DFND	2	15,506	0	0
Old Dominion Freight Line Inc	Common Stock	679580100	519	2,026	SH		DFND	2	2,026	0	0
Omnicom Group Inc	Common Stock	681919106	5,573	87,612	SH		DFND	2	87,612	0	0
ON Semiconductor Corp	Common Stock	682189105	496	9,847	SH		DFND	1,2	9,847	0	0
ONEOK Inc	Common Stock	682680103	600	10,812	SH		DFND	2	10,812	0	0
Oracle Corp	Common Stock	68389X105	27,751	397,198	SH		DFND	1,2	397,198	0	0
Organon & Co	Common Stock	68622V106	214	6,340	SH		DFND	2	6,340	0	0
Otis Worldwide Corp	Common Stock	68902V107	8,278	117,143	SH		DFND	2	117,143	0	0
PACCAR Inc	Common Stock	693718108	693	8,417	SH		DFND	2	8,417	0	0
Packaging Corp of America	Common Stock	695156109	2,989	21,741	SH		DFND	1,2	21,741	0	0
Palantir Technologies Inc	Common Stock	69608A108	601	66,139	SH		DFND	1,2	66,139	0	0
Palo Alto Networks Inc	Common Stock	697435105	9,360	18,953	SH		DFND	1,2,5	18,953	0	0
Pan American Silver Corp	Common Stock	697900108	565	28,734	SH		DFND	2	28,734	0	0
Parker-Hannifin Corp	Common Stock	701094104	1,686	6,857	SH		DFND	1,2	6,857	0	0
Paychex Inc	Common Stock	704326107	12,053	105,787	SH		DFND	1,2	105,787	0	0
Paycom Software Inc	Common Stock	70432V102	297	1,062	SH		DFND	2	1,062	0	0
PayPal Holdings Inc	Common Stock	70450Y103	49,785	711,445	SH		DFND	1,2,3,5	711,445	0	0
Peloton Interactive Inc	Common Stock	70614W100	3,379	365,740	SH		DFND	1,5	365,740	0	0
Penn National Gaming Inc	Common Stock	707569109	1,448	47,219	SH		DFND	1,2	47,219	0	0
PepsiCo Inc	Common Stock	713448108	8,661	52,006	SH		DFND	1,2	52,006	0	0
PerkinElmer Inc	Common Stock	714046109	1,371	9,644	SH		DFND	1,2	9,644	0	0
Petroleo Brasileiro SA	ADR	71654V408	2,417	207,247	SH		DFND	1,2	207,247	0	0
Pfizer Inc	Common Stock	717081103	55,210	1,053,563	SH		DFND	1,2,3	1,053,563	0	0
Philip Morris International Inc	Common Stock	718172109	3,482	35,265	SH		DFND	1,2	35,265	0	0
Phillips 66	Common Stock	718546104	1,687	20,530	SH		DFND	1,2	20,530	0	0
Pinterest Inc	Common Stock	72352L106	1,736	93,302	SH		DFND	1,2	93,302	0	0
Pioneer Natural Resources Co	Common Stock	723787107	7,328	32,863	SH		DFND	2,3	32,863	0	0
Plug Power Inc	Common Stock	72919P202	2,663	160,152	SH		DFND	1,2,5	160,152	0	0
PNC Financial Services Group Inc/The	Common Stock	693475105	1,580	10,012	SH		DFND	2	10,012	0	0
Pool Corp	Common Stock	73278L105	310	884	SH		DFND	2	884	0	0
PPG Industries Inc	Common Stock	693506107	5,746	50,281	SH		DFND	2,3	50,281	0	0
PPL Corp	Common Stock	69351T106	829	30,539	SH		DFND	1,2	30,539	0	0
Principal Financial Group Inc	Common Stock	74251V102	525	7,851	SH		DFND	1,2	7,851	0	0
Procter & Gamble Co/The	Common Stock	742718109	17,866	124,639	SH		DFND	1,2	124,639	0	0
Progressive Corp/The	Common Stock	743315103	4,267	36,708	SH		DFND	2,3	36,708	0	0
Prologis Inc	REIT	74340W103	13,276	112,891	SH		DFND	1,2,3	112,891	0	0
ProShares S&P 500 Dividend Aristocrats ETF	ETP	74348A467	350	4,100	SH		DFND	2	4,100	0	0
Prudential Financial Inc	Common Stock	744320102	4,489	46,919	SH		DFND	1,2	46,919	0	0
PTC Inc	Common Stock	69370C100	1,186	11,156	SH		DFND	2,3	11,156	0	0
Public Service Enterprise Group Inc	Common Stock	744573106	765	12,085	SH		DFND	2	12,085	0	0
Public Storage	REIT	74460D109	1,592	5,089	SH		DFND	1,2	5,089	0	0
PulteGroup Inc	Common Stock	745867101	2,027	51,139	SH		DFND	2	51,139	0	0
PVH Corp	Common Stock	693656100	1,286	22,596	SH		DFND	1,2	22,596	0	0
Qorvo Inc	Common Stock	74736K101	1,455	15,292	SH		DFND	1,2	15,292	0	0
QUALCOMM Inc	Common Stock	747525103	34,437	269,542	SH		DFND	1,2,3,5	269,542	0	0
Quanta Services Inc	Common Stock	74762E102	397	3,170	SH		DFND	2	3,170	0	0
Quest Diagnostics Inc	Common Stock	74834L100	6,326	47,570	SH		DFND	2,5	47,570	0	0
Ralph Lauren Corp	Common Stock	751212101	2,034	22,688	SH		DFND	1,2	22,688	0	0
Raymond James Financial Inc	Common Stock	754730109	3,945	44,122	SH		DFND	2	44,122	0	0
Raytheon Technologies Corp	Common Stock	75513E101	3,661	38,125	SH		DFND	1,2	38,125	0	0
Realty Income Corp	REIT	756109104	906	13,272	SH		DFND	2	13,272	0	0
Redfin Corp	Common Stock	75737F108	299	35,658	SH		DFND	1	35,658	0	0
Regency Centers Corp	REIT	758849103	2,091	35,249	SH		DFND	2	35,249	0	0
Regeneron Pharmaceuticals Inc	Common Stock	75886F107	25,745	43,549	SH		DFND	1,2,3	43,549	0	0
Regions Financial Corp	Common Stock	7591EP100	6,702	357,407	SH		DFND	1,2	357,407	0	0
Republic Services Inc	Common Stock	760759100	1,541	11,776	SH		DFND	2	11,776	0	0
ResMed Inc	Common Stock	761152107	724	3,452	SH		DFND	1,2	3,452	0	0
Restaurant Brands International Inc	Common Stock	76131D103	1,193	24,011	SH		DFND	1	24,011	0	0
RH	Common Stock	74967X103	233	1,097	SH		DFND	1	1,097	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	565	21,672	SH		DFND	1	21,672	0	0
Robert Half International Inc	Common Stock	770323103	1,790	23,906	SH		DFND	2	23,906	0	0
ROBLOX CORP	Common Stock	771049103	9,323	283,768	SH		DFND	1,3	283,768	0	0
Rockwell Automation Inc	Common Stock	773903109	681	3,415	SH		DFND	2	3,415	0	0
Rogers Communications Inc	Common Stock	775109200	1,025	21,418	SH		DFND	1,2	21,418	0	0
Roku Inc	Common Stock	77543R102	6,448	76,729	SH		DFND	1,5	76,729	0	0
Roper Technologies Inc	Common Stock	776696106	1,012	2,565	SH		DFND	2	2,565	0	0
Ross Stores Inc	Common Stock	778296103	6,544	93,174	SH		DFND	1,2,3	93,174	0	0
S&P Global Inc	Common Stock	78409V104	9,061	26,893	SH		DFND	1,2,3,5	26,893	0	0
salesforce.com Inc	Common Stock	79466L302	14,692	89,017	SH		DFND	1,2,3,5	89,017	0	0
SBA Communications Corp	REIT	78410G104	762	2,380	SH		DFND	2	2,380	0	0
Schlumberger NV	Common Stock	806857108	18,200	508,973	SH		DFND	1,2,3	508,973	0	0
Sea Ltd	ADR	81141R100	2,457	36,423	SH		DFND	1	36,423	0	0
Sealed Air Corp	Common Stock	81211K100	2,048	35,482	SH		DFND	2	35,482	0	0
Sempra Energy	Common Stock	816851109	1,143	7,608	SH		DFND	2	7,608	0	0
ServiceNow Inc	Common Stock	81762P102	7,429	15,623	SH		DFND	2	15,623	0	0
Shake Shack Inc	Common Stock	819047101	387	9,815	SH		DFND	1	9,815	0	0
Shaw Communications Inc	Common Stock	82028K200	3,167	110,181	SH		DFND	1,2	110,181	0	0
Sherwin-Williams Co/The	Common Stock	824348106	1,209	5,400	SH		DFND	2	5,400	0	0
Shopify Inc	Common Stock	82509L107	6,670	222,356	SH		DFND	1,2,5	222,356	0	0
SIGNATURE BK	Common Stock	82669G104	249	1,389	SH		DFND	2	1,389	0	0
Simon Property Group Inc	REIT	828806109	3,818	40,214	SH		DFND	1,2	40,214	0	0
SIRIUS XM HOLDINGS INC	Common Stock	82968B103	2,309	376,676	SH		DFND	2	376,676	0	0
Skyworks Solutions Inc	Common Stock	83088M102	2,996	32,200	SH		DFND	1,2	32,200	0	0
SM Energy Co	Common Stock	78454L100	303	8,850	SH		DFND	2	8,850	0	0
Snap Inc	Common Stock	83304A106	7,304	551,682	SH		DFND	1,3,5	551,682	0	0
Snap-on Inc	Common Stock	833034101	2,219	11,264	SH		DFND	2	11,264	0	0
Snowflake Inc	Common Stock	833445109	625	4,411	SH		DFND	1,2	4,411	0	0
SolarEdge Technologies Inc	Common Stock	83417M104	3,717	13,534	SH		DFND	1,2	13,534	0	0
Sonoco Products Co	Common Stock	835495102	707	12,388	SH		DFND	2	12,388	0	0
Southern Co/The	Common Stock	842587107	3,644	51,206	SH		DFND	1,2	51,206	0	0
Southwest Airlines Co	Common Stock	844741108	28,648	793,539	SH		DFND	2,3	793,539	0	0
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	ETP	78468R663	63,658	585,228	SH		DFND	3,6,8	585,228	0	0
SPDR Dow Jones Industrial Average ETF Trust	ETP	78467X109	1,836	5,962	SH		DFND	1,2	5,962	0	0
SPDR EURO STOXX 50 ETF	ETP	78463X202	1,439	41,415	SH		DFND	1	41,415	0	0
SPDR Gold Shares	ETP	78463V107	4,208	24,913	SH		DFND	1,2	24,913	0	0
SPDR S&P 500 ETF Trust	ETP	78462F103	237,109	628,583	SH		DFND	1,2,3,6	628,583	0	0
SPDR S&P Bank ETF	ETP	78464A797	295	6,703	SH		DFND	1	6,703	0	0
SPDR S&P Biotech ETF	ETP	78464A870	4,941	66,246	SH		DFND	1	66,246	0	0
SPDR S&P Homebuilders ETF	ETP	78464A888	205	3,731	SH		DFND	1	3,731	0	0
SPDR S&P Metals & Mining ETF	ETP	78464A755	477	10,874	SH		DFND	1	10,874	0	0
SPDR S&P REGIONAL BANKING ETF	ETP	78464A698	1,093	18,762	SH		DFND	1	18,762	0	0
SPDR S&P Retail ETF	ETP	78464A714	237	4,033	SH		DFND	1	4,033	0	0
Sprouts Farmers Market Inc	Common Stock	85208M102	313	12,371	SH		DFND	2	12,371	0	0
Square Inc	Common Stock	852234103	19,969	324,540	SH		DFND	1,2,5	324,540	0	0
SS&C Technologies Holdings Inc	Common Stock	78467J100	11,926	205,365	SH		DFND	2	205,365	0	0
Stanley Black & Decker Inc	Common Stock	854502101	994	9,392	SH		DFND	1,2	9,392	0	0
Starbucks Corp	Common Stock	855244109	2,165	28,351	SH		DFND	1,2	28,351	0	0
State Street Corp	Common Stock	857477103	821	13,313	SH		DFND	1,2	13,313	0	0
Steel Dynamics Inc	Common Stock	858119100	1,000	15,105	SH		DFND	1,2	15,105	0	0
Stryker Corp	Common Stock	863667101	7,170	36,047	SH		DFND	1,2	36,047	0	0
SVB Financial Group	Common Stock	78486Q101	513	1,298	SH		DFND	2	1,298	0	0
Synchrony Financial	Common Stock	87165B103	6,063	219,165	SH		DFND	1,2	219,165	0	0
Synopsys Inc	Common Stock	871607107	12,785	42,096	SH		DFND	1,2,5	42,096	0	0
Sysco Corp	Common Stock	871829107	1,408	16,627	SH		DFND	1,2,5	16,627	0	0
T Rowe Price Group Inc	Common Stock	74144T108	625	5,502	SH		DFND	2	5,502	0	0
T-Mobile US Inc	Common Stock	872590104	6,123	45,501	SH		DFND	1,2	45,501	0	0
T2 BIOSYSTEMS INC	Common Stock	89853L104	38	236,605	SH		DFND	2	236,605	0	0
Taiwan Semiconductor Manufacturing Co Ltd	ADR	874039100	7,808	95,510	SH		DFND	2	95,510	0	0
Take-Two Interactive Software Inc	Common Stock	874054109	4,600	37,190	SH		DFND	1,2	37,190	0	0
Tapestry Inc	Common Stock	876030107	2,596	84,927	SH		DFND	1,2	84,927	0	0
Target Corp	Common Stock	87612E106	14,624	103,531	SH		DFND	1,2	103,531	0	0
Technology Select Sector SPDR Fund	ETP	81369Y803	6,357	49,717	SH		DFND	1,2,5	49,717	0	0
Teladoc Health Inc	Common Stock	87918A105	3,485	105,315	SH		DFND	1,2	105,315	0	0
Teledyne Technologies Inc	Common Stock	879360105	387	1,033	SH		DFND	2	1,033	0	0
Teleflex Inc	Common Stock	879369106	254	1,034	SH		DFND	2	1,034	0	0
Teradyne Inc	Common Stock	880770102	2,751	30,625	SH		DFND	1,2,3	30,625	0	0
Tesla Inc	Common Stock	88160R101	62,812	92,350	SH		DFND	1,2,3,5	92,350	0	0
Teva Pharmaceutical Industries Ltd	ADR	881624209	241	31,435	SH		DFND	1	31,435	0	0
Texas Instruments Inc	Common Stock	882508104	28,413	184,919	SH		DFND	2	184,919	0	0
Textron Inc	Common Stock	883203101	290	4,746	SH		DFND	2	4,746	0	0
Thermo Fisher Scientific Inc	Common Stock	883556102	9,916	18,260	SH		DFND	1,2,3	18,260	0	0
Thomson Reuters Corp	Common Stock	884903709	338	3,327	SH		DFND	1,2,5	3,327	0	0
Tilray Inc	Common Stock	88688T100	238	74,712	SH		DFND	1	74,712	0	0
TJX Cos Inc/The	Common Stock	872540109	3,102	55,483	SH		DFND	1,2,3	55,483	0	0
Toro Co/The	Common Stock	891092108	530	6,999	SH		DFND	2	6,999	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	3,198	60,793	SH		DFND	3	60,793	0	0
Tractor Supply Co	Common Stock	892356106	7,130	36,779	SH		DFND	2	36,779	0	0
TransDigm Group Inc	Common Stock	893641100	614	1,144	SH		DFND	2	1,144	0	0
Travelers Cos Inc/The	Common Stock	89417E109	6,880	40,678	SH		DFND	2	40,678	0	0
Trimble Inc	Common Stock	896239100	910	15,630	SH		DFND	1,2,5	15,630	0	0
TripAdvisor Inc	Common Stock	896945201	3,131	173,840	SH		DFND	1,2,5	173,840	0	0
Truist Financial Corp	Common Stock	89832Q109	12,894	271,980	SH		DFND	1,2,3	271,980	0	0
Twilio Inc	Common Stock	90138F102	1,742	20,469	SH		DFND	1,2,7	20,469	0	0
Twitter Inc	Common Stock	90184L102	9,593	254,927	SH		DFND	1,2,5	254,927	0	0
Tyler Technologies Inc	Common Stock	902252105	1,107	3,329	SH		DFND	2	3,329	0	0
Tyson Foods Inc	Common Stock	902494103	1,168	13,565	SH		DFND	1,2	13,565	0	0
Uber Technologies Inc	Common Stock	90353T100	7,565	366,012	SH		DFND	1,3,5	366,012	0	0
UDR Inc	REIT	902653104	334	7,245	SH		DFND	2	7,245	0	0
Ulta Beauty Inc	Common Stock	90384S303	7,772	20,154	SH		DFND	1,2	20,154	0	0
Under Armour Inc	Common Stock	904311107	2,999	354,096	SH		DFND	1	354,096	0	0
Union Pacific Corp	Common Stock	907818108	3,281	15,385	SH		DFND	1,2	15,385	0	0
United Airlines Holdings Inc	Common Stock	910047109	4,158	118,035	SH		DFND	1,2	118,035	0	0
United Parcel Service Inc	Common Stock	911312106	4,489	24,636	SH		DFND	1,2	24,636	0	0
United Rentals Inc	Common Stock	911363109	552	2,274	SH		DFND	1,2,5	2,274	0	0
United States Steel Corp	Common Stock	912909108	360	19,923	SH		DFND	1	19,923	0	0
UnitedHealth Group Inc	Common Stock	91324P102	30,177	58,736	SH		DFND	1,2,3	58,736	0	0
US Bancorp	Common Stock	902973304	6,809	148,009	SH		DFND	1,2,3	148,009	0	0
Utilities Select Sector SPDR Fund	ETP	81369Y886	5,509	78,732	SH		DFND	1,2	78,732	0	0
Vale SA	ADR	91912E105	2,873	196,174	SH		DFND	1	196,174	0	0
Valero Energy Corp	Common Stock	91913Y100	10,022	93,583	SH		DFND	1,2,5	93,583	0	0
Vanguard FTSE Europe ETF	ETP	922042874	66,407	1,257,932	SH		DFND	1,3	1,257,932	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	2,040	14,500	SH		DFND	2	14,500	0	0
Vanguard Short-Term Corporate Bond ETF	ETP	92206C409	21,038	276,383	SH		DFND	3,4,6	276,383	0	0
Veeva Systems Inc	Common Stock	922475108	5,501	27,774	SH		DFND	1,2	27,774	0	0
Ventas Inc	REIT	92276F100	509	9,905	SH		DFND	1,2	9,905	0	0
VeriSign Inc	Common Stock	92343E102	5,529	33,041	SH		DFND	2	33,041	0	0
Verisk Analytics Inc	Common Stock	92345Y106	2,279	13,170	SH		DFND	2,3	13,170	0	0
Verizon Communications Inc	Common Stock	92343V104	36,515	719,509	SH		DFND	1,2,3	719,509	0	0
Vertex Pharmaceuticals Inc	Common Stock	92532F100	22,402	79,509	SH		DFND	1,2,3	79,509	0	0
VF Corp	Common Stock	918204108	631	14,280	SH		DFND	1,2,5	14,280	0	0
ViacomCBS Inc	Common Stock	92556H206	453	18,335	SH		DFND	1,2	18,335	0	0
Viatris Inc	Common Stock	92556V106	949	90,529	SH		DFND	1,2	90,529	0	0
VICI Properties Inc	REIT	925652109	633	21,247	SH		DFND	2	21,247	0	0
Visa Inc	Common Stock	92826C839	56,821	288,595	SH		DFND	1,2,3,5	288,595	0	0
VMware Inc	Common Stock	928563402	399	3,496	SH		DFND	1,2	3,496	0	0
Vornado Realty Trust	REIT	929042109	1,772	61,728	SH		DFND	1,2	61,728	0	0
Vulcan Materials Co	Common Stock	929160109	3,469	24,425	SH		DFND	2,3	24,425	0	0
W R Berkley Corp	Common Stock	084423102	2,616	38,329	SH		DFND	2	38,329	0	0
Walgreens Boots Alliance Inc	Common Stock	931427108	7,974	210,147	SH		DFND	1,2	210,147	0	0
Walmart Inc	Common Stock	931142103	23,135	190,291	SH		DFND	1,2	190,291	0	0
Walt Disney Co/The	Common Stock	254687106	61,762	654,350	SH		DFND	1,2,3,5	654,350	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	10,352	725,330	SH		DFND	1,2	725,330	0	0
Waste Connections Inc	Common Stock	94106B101	966	7,793	SH		DFND	2	7,793	0	0
Waste Management Inc	Common Stock	94106L109	2,435	15,917	SH		DFND	2	15,917	0	0
Waters Corp	Common Stock	941848103	7,368	22,262	SH		DFND	1,2,5	22,262	0	0
WAYFAIR INC	Common Stock	94419L101	492	10,839	SH		DFND	1	10,839	0	0
WEC Energy Group Inc	Common Stock	92939U106	700	6,959	SH		DFND	2	6,959	0	0
Wells Fargo & Co	Common Stock	949746101	3,476	88,738	SH		DFND	1,2	88,738	0	0
Welltower Inc	REIT	95040Q104	905	10,990	SH		DFND	2	10,990	0	0
West Fraser Timber Co Ltd	Common Stock	952845105	873	11,655	SH		DFND	1,2	11,655	0	0
West Pharmaceutical Services Inc	Common Stock	955306105	836	2,764	SH		DFND	1,2,5	2,764	0	0
Western Digital Corp	Common Stock	958102105	4,142	92,354	SH		DFND	1,2,5	92,354	0	0
Western Union Co/The	Common Stock	959802109	166	10,066	SH		DFND	1,5	10,066	0	0
Westinghouse Air Brake Technologies Corp	Common Stock	929740108	2,728	33,237	SH		DFND	2	33,237	0	0
Westrock Co	Common Stock	96145D105	2,829	71,009	SH		DFND	2	71,009	0	0
Weyerhaeuser Co	REIT	962166104	7,499	226,399	SH		DFND	1,2	226,399	0	0
Wheaton Precious Metals Corp	Common Stock	962879102	475	13,339	SH		DFND	1,2,5	13,339	0	0
Whirlpool Corp	Common Stock	963320106	4,449	28,722	SH		DFND	1,2	28,722	0	0
Williams Cos Inc/The	Common Stock	969457100	10,540	337,725	SH		DFND	2	337,725	0	0
Workday Inc	Common Stock	98138H101	1,835	13,120	SH		DFND	1,2,5	13,120	0	0
WW Grainger Inc	Common Stock	384802104	7,373	16,224	SH		DFND	2	16,224	0	0
Wynn Resorts Ltd	Common Stock	983134107	18,492	323,748	SH		DFND	1,2,5	323,748	0	0
Xcel Energy Inc	Common Stock	98389B100	6,447	91,158	SH		DFND	2,3	91,158	0	0
XP INC	Common Stock	G98239109	340	18,524	SH		DFND	1	18,524	0	0
XPO Logistics Inc	Common Stock	983793100	806	16,725	SH		DFND	1	16,725	0	0
Xylem Inc/NY	Common Stock	98419M100	341	4,359	SH		DFND	2	4,359	0	0
Yamana Gold Inc	Common Stock	98462Y100	126	26,320	SH		DFND	1	26,320	0	0
YPF SA	ADR	984245100	357	109,724	SH		DFND	1	109,724	0	0
Yum! Brands Inc	Common Stock	988498101	784	6,903	SH		DFND	2	6,903	0	0
Zebra Technologies Corp	Common Stock	989207105	1,514	5,151	SH		DFND	1,2	5,151	0	0
Zillow Group Inc	Common Stock	98954M101	587	18,114	SH		DFND	1	18,114	0	0
Zimmer Biomet Holdings Inc	Common Stock	98956P102	521	4,954	SH		DFND	1,2	4,954	0	0
Zions Bancorp NA	Common Stock	989701107	1,948	38,265	SH		DFND	2	38,265	0	0
Zoetis Inc	Common Stock	98978V103	2,512	14,616	SH		DFND	2	14,616	0	0
Zoom Video Communications Inc	Common Stock	98980L101	12,198	111,825	SH		DFND	1,2,5	111,825	0	0