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 Stock	88579Y101	16,163,426	161,815	SH		DFND	1,2	161,815	0	0
A O Smith Corp	Common Stock	831865209	255,312	3,508	SH		DFND	2	3,508	0	0
Abbott Laboratories	Common Stock	002824100	17,673,306	162,163	SH		DFND	1,2,9	162,163	0	0
AbbVie Inc	Common Stock	00287Y109	50,153,874	372,189	SH		DFND	1,2,4,9	372,189	0	0
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	5,684,081	260,141	SH		DFND	9	260,141	0	0
Activision Blizzard Inc	Common Stock	00507V109	23,903,137	283,636	SH		DFND	1,2,4,9	283,636	0	0
Adobe Inc	Common Stock	00724F101	52,264,929	106,834	SH		DFND	1,2,4,6,9	106,834	0	0
Advance Auto Parts Inc	Common Stock	00751Y106	1,108,141	15,942	SH		DFND	1,2,6	15,942	0	0
Advanced Energy Industries Inc	Common Stock	007973100	1,232,191	11,056	SH		DFND	2,9	11,056	0	0
Advanced Micro Devices Inc	Common Stock	007903107	36,532,124	320,611	SH		DFND	1,2,4,6,9	320,611	0	0
AES Corp/The	Common Stock	00130H105	433,283	20,917	SH		DFND	1,2	20,917	0	0
Aflac Inc	Common Stock	001055102	13,441,744	192,584	SH		DFND	1,2	192,584	0	0
AGCO Corp	Common Stock	001084102	1,191,980	9,070	SH		DFND	2,9	9,070	0	0
Agilent Technologies Inc	Common Stock	00846U101	2,489,978	20,768	SH		DFND	1,2,6	20,768	0	0
Agnico Eagle Mines Ltd	Common Stock	008474108	1,715,356	34,421	SH		DFND	1,2	34,421	0	0
Air Products and Chemicals Inc	Common Stock	009158106	3,932,208	13,153	SH		DFND	1,2,6	13,153	0	0
Airbnb Inc	Common Stock	009066101	1,823,230	14,195	SH		DFND	1,4,9	14,195	0	0
Akamai Technologies Inc	Common Stock	00971T101	3,874,962	43,097	SH		DFND	1,2	43,097	0	0
Alaska Air Group Inc	Common Stock	011659109	1,196,275	22,765	SH		DFND	1,2	22,765	0	0
Albemarle Corp	Common Stock	012653101	2,438,032	10,991	SH		DFND	1,2,9	10,991	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	318,899	14,615	SH		DFND	9	14,615	0	0
Alcoa Corp	Common Stock	013872106	2,037,375	61,019	SH		DFND	1	61,019	0	0
Alexandria Real Estate Equities Inc	REIT	015271109	569,480	5,014	SH		DFND	1,2	5,014	0	0
Alibaba Group Holding Ltd	ADR	01609W102	45,850,844	550,018	SH		DFND	1,2,4,6,9	550,018	0	0
Align Technology Inc	Common Stock	016255101	2,785,540	7,895	SH		DFND	1,2,6	7,895	0	0
Alliance Data Systems Corp	Common Stock	018581108	5,651,406	179,607	SH		DFND	1	179,607	0	0
Alliant Energy Corp	Common Stock	018802108	371,663	7,082	SH		DFND	2	7,082	0	0
Allstate Corp/The	Common Stock	020002101	892,601	8,186	SH		DFND	2	8,186	0	0
Ally Financial Inc	Common Stock	02005N100	1,686,403	62,722	SH		DFND	1	62,722	0	0
Alphabet Inc	Common Stock	02079K107	144,743,788	1,196,773	SH		DFND	1,2,4	1,196,773	0	0
Alphabet Inc	Common Stock	02079K305	166,473,433	1,390,532	SH		DFND	1,2,4,6,9	1,390,532	0	0
Altria Group Inc	Common Stock	02209S103	2,340,028	51,665	SH		DFND	1,2	51,665	0	0
Amazon.com Inc	Common Stock	023135106	118,826,259	911,593	SH		DFND	1,2,4,6,9	911,593	0	0
Ambev SA	ADR	02319V103	354,231	111,909	SH		DFND	1	111,909	0	0
Ameren Corp	Common Stock	023608102	604,276	7,399	SH		DFND	2	7,399	0	0
American Airlines Group Inc	Common Stock	02376R102	742,199	41,416	SH		DFND	1,2,9	41,416	0	0
American Electric Power Co Inc	Common Stock	025537101	1,368,503	16,253	SH		DFND	2,9	16,253	0	0
American Express Co	Common Stock	025816109	32,737,976	188,028	SH		DFND	1,2,4,9	188,028	0	0
American International Group Inc	Common Stock	026874784	12,832,786	222,965	SH		DFND	1,2	222,965	0	0
American Tower Corp	REIT	03027X100	3,138,845	16,199	SH		DFND	1,2	16,199	0	0
American Water Works Co Inc	Common Stock	030420103	1,397,785	9,822	SH		DFND	1,2	9,822	0	0
Ameriprise Financial Inc	Common Stock	03076C106	5,377,559	16,189	SH		DFND	1,2,4	16,189	0	0
AmerisourceBergen Corp	Common Stock	03073E105	10,508,025	54,607	SH		DFND	2	54,607	0	0
AMETEK Inc	Common Stock	031100100	1,051,087	6,493	SH		DFND	2	6,493	0	0
Amgen Inc	Common Stock	031162100	34,465,432	155,243	SH		DFND	1,2,9	155,243	0	0
Amphenol Corp	Common Stock	032095101	6,096,776	71,769	SH		DFND	2,4	71,769	0	0
Analog Devices Inc	Common Stock	032654105	14,849,356	76,295	SH		DFND	1,2,9	76,295	0	0
ANDERSONS INC	COM	034164103	329,465	7,139	SH		DFND	9	7,139	0	0
ANSYS Inc	Common Stock	03662Q105	4,605,478	13,933	SH		DFND	1,2,6	13,933	0	0
Anthem Inc	Common Stock	036752103	27,108,307	61,012	SH		DFND	1,2,6	61,012	0	0
APA Corp	Common Stock	03743Q108	425,115	12,411	SH		DFND	1,2	12,411	0	0
Apple Inc	Common Stock	037833100	358,640,586	1,849,201	SH		DFND	1,2,4,6,9	1,849,201	0	0
Applied Materials Inc	Common Stock	038222105	23,423,814	162,217	SH		DFND	1,2,9	162,217	0	0
ArcelorMittal SA	NY Reg Shrs	03938L203	629,141	23,129	SH		DFND	1	23,129	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	868,185	11,599	SH		DFND	2	11,599	0	0
Archer-Daniels-Midland Co	Common Stock	039483102	1,614,994	21,373	SH		DFND	1,2,9	21,373	0	0
Arista Networks Inc	Common Stock	040413106	5,298,787	32,692	SH		DFND	1,2	32,692	0	0
Arthur J Gallagher & Co	Common Stock	363576109	1,464,751	6,671	SH		DFND	2	6,671	0	0
ASML Holding NV	NY Reg Shrs	N07059210	1,041,785	1,439	SH		DFND	1,9	1,439	0	0
Assurant Inc	Common Stock	04621X108	208,192	1,656	SH		DFND	2	1,656	0	0
AT&T Inc	Common Stock	00206R102	31,944,933	2,003,996	SH		DFND	1,2,9	2,003,996	0	0
Atmos Energy Corp	Common Stock	049560105	473,504	4,070	SH		DFND	2	4,070	0	0
Autodesk Inc	Common Stock	052769106	17,022,265	83,201	SH		DFND	1,2,4,9	83,201	0	0
Automatic Data Processing Inc	Common Stock	053015103	9,551,331	43,471	SH		DFND	1,2,6,9	43,471	0	0
AutoZone Inc	Common Stock	053332102	13,295,109	5,336	SH		DFND	1,2,6	5,336	0	0
AvalonBay Communities Inc	REIT	053484101	1,716,926	9,086	SH		DFND	1,2	9,086	0	0
Avery Dennison Corp	Common Stock	053611109	390,845	2,275	SH		DFND	2	2,275	0	0
Axon Enterprise Inc	Common Stock	05464C101	385,947	1,978	SH		DFND	2	1,978	0	0
Baidu Inc	ADR	056752108	1,560,403	11,396	SH		DFND	1,2,4,6,9	11,396	0	0
Baker Hughes Co	Common Stock	05722G100	8,025,107	253,870	SH		DFND	1,2,4	253,870	0	0
Ball Corp	Common Stock	058498106	3,558,709	61,495	SH		DFND	1,2	61,495	0	0
Ballard Power Systems Inc	Common Stock	058586108	222,092	50,580	SH		DFND	2,9	50,580	0	0
Banco Bradesco SA	ADR	059460303	5,542,746	1,604,417	SH		DFND	1	1,604,417	0	0
Bank of America Corp	Common Stock	060505104	36,744,816	1,279,062	SH		DFND	1,2,4,9	1,279,062	0	0
Bank of Montreal	Common Stock	063671101	860,057	9,548	SH		DFND	1,6,9	9,548	0	0
Bank of New York Mellon Corp/The	Common Stock	064058100	1,444,499	32,464	SH		DFND	1,2	32,464	0	0
Barrick Gold Corp	Common Stock	067901108	4,615,994	273,776	SH		DFND	1,2,6	273,776	0	0
Bath & Body Works Inc	Common Stock	070830104	2,117,325	56,462	SH		DFND	2	56,462	0	0
Bausch Health Cos Inc	Common Stock	071734107	81,495	10,184	SH		DFND	1	10,184	0	0
Baxter International Inc	Common Stock	071813109	1,013,307	22,258	SH		DFND	1,2	22,258	0	0
BCE Inc	Common Stock	05534B760	310,767	6,868	SH		DFND	1	6,868	0	0
Becton Dickinson and Co	Common Stock	075887109	3,237,046	12,266	SH		DFND	1,2	12,266	0	0
Berkshire Hathaway Inc	Common Stock	084670702	46,591,113	136,637	SH		DFND	1,2,4,9	136,637	0	0
Best Buy Co Inc	Common Stock	086516101	10,841,878	132,220	SH		DFND	1,2,6	132,220	0	0
BHP Group Ltd	ADR	088606108	217,320	3,644	SH		DFND	1	3,644	0	0
Bio-Rad Laboratories Inc	Common Stock	090572207	251,736	664	SH		DFND	2	664	0	0
Bio-Techne Corp	Common Stock	09073M104	362,029	4,435	SH		DFND	2	4,435	0	0
Biogen Inc	Common Stock	09062X103	42,574,091	149,461	SH		DFND	1,2,4	149,461	0	0
BIONTECH SE	SPONSORED ADS	09075V102	275,996	2,562	SH		DFND	1	2,562	0	0
BlackRock Inc	Common Stock	09247X101	20,571,174	29,747	SH		DFND	1,2	29,747	0	0
Blackstone Group Inc/The	Common Stock	09260D107	1,291,967	13,785	SH		DFND	1	13,785	0	0
Boeing Co/The	Common Stock	097023105	12,724,194	60,124	SH		DFND	1,2,9	60,124	0	0
Booking Holdings Inc	Common Stock	09857L108	25,218,867	9,339	SH		DFND	1,2,4,9	9,339	0	0
BorgWarner Inc	Common Stock	099724106	2,670,193	54,594	SH		DFND	2	54,594	0	0
Boston Properties Inc	REIT	101121101	265,767	4,619	SH		DFND	1,2	4,619	0	0
Boston Scientific Corp	Common Stock	101137107	3,825,796	70,736	SH		DFND	1,2,4,9	70,736	0	0
BP PLC	ADR	055622104	1,009,451	28,566	SH		DFND	1	28,566	0	0
BRF - Brasil Foods SA	ADR	10552T107	565,032	292,990	SH		DFND	1	292,990	0	0
Bristol-Myers Squibb Co	Common Stock	110122108	32,638,691	510,355	SH		DFND	1,2,4,9	510,355	0	0
Broadcom Inc	Common Stock	11135F101	79,784,353	91,985	SH		DFND	1,2,4,6,9	91,985	0	0
Broadridge Financial Solutions Inc	Common Stock	11133T103	1,896,298	11,449	SH		DFND	2,9	11,449	0	0
Brookfield Infrastructure Corp	Common Stock	11275Q107	313,864	6,886	SH		DFND	2	6,886	0	0
Brown & Brown Inc	Common Stock	115236101	456,616	6,633	SH		DFND	2	6,633	0	0
Brown-Forman Corp	Common Stock	115637209	380,379	5,696	SH		DFND	2	5,696	0	0
Bunge Ltd	Common Stock	G16962105	1,010,206	10,707	SH		DFND	2,9	10,707	0	0
Cabot Oil & Gas Corp	Common Stock	127097103	644,215	25,495	SH		DFND	1,2	25,495	0	0
Cadence Design Systems Inc	Common Stock	127387108	23,048,000	98,303	SH		DFND	1,2	98,303	0	0
Caesars Entertainment Inc	Common Stock	12769G100	341,601	6,702	SH		DFND	2	6,702	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	336,064	3,086	SH		DFND	1,2	3,086	0	0
Cameco Corp	Common Stock	13321L108	429,207	13,770	SH		DFND	1	13,770	0	0
Campbell Soup Co	Common Stock	134429109	2,048,402	44,813	SH		DFND	2	44,813	0	0
Canadian National Railway Co	Common Stock	136375102	6,174,570	51,000	SH		DFND	2	51,000	0	0
Canadian Solar Inc	Common Stock	136635109	212,524	5,493	SH		DFND	9	5,493	0	0
Capital One Financial Corp	Common Stock	14040H105	7,339,302	67,125	SH		DFND	1,2	67,125	0	0
Capri Holdings Ltd	Common Stock	G1890L107	1,122,457	31,215	SH		DFND	1	31,215	0	0
Cardinal Health Inc	Common Stock	14149Y108	12,285,701	129,929	SH		DFND	1,2	129,929	0	0
Carlyle Group Inc/The	Common Stock	14316J108	747,580	23,331	SH		DFND	1	23,331	0	0
CarMax Inc	Common Stock	143130102	2,310,509	27,641	SH		DFND	1,2	27,641	0	0
Carnival Corp	Common Stock	143658300	5,642,025	303,729	SH		DFND	1,2,6	303,729	0	0
Carrier Global Corp	Common Stock	14448C104	1,292,460	26,000	SH		DFND	2	26,000	0	0
Carvana Co	Common Stock	146869102	749,754	29,469	SH		DFND	1	29,469	0	0
Catalent Inc	Common Stock	148806102	262,545	6,055	SH		DFND	2,9	6,055	0	0
Caterpillar Inc	Common Stock	149123101	12,656,711	51,448	SH		DFND	1,2,4	51,448	0	0
Cboe Global Markets Inc	Common Stock	12503M108	4,937,032	35,773	SH		DFND	2,4	35,773	0	0
CBRE Group Inc	Common Stock	12504L109	1,530,555	18,986	SH		DFND	1,2	18,986	0	0
CDW Corp/DE	Common Stock	12514G108	3,826,308	20,852	SH		DFND	1,2,6	20,852	0	0
Celanese Corp	Common Stock	150870103	326,556	2,820	SH		DFND	2	2,820	0	0
Centene Corp	Common Stock	15135B101	11,419,014	169,262	SH		DFND	1,2,9	169,262	0	0
CenterPoint Energy Inc	Common Stock	15189T107	572,885	19,653	SH		DFND	2	19,653	0	0
Ceridian HCM Holding Inc	Common Stock	15677J108	292,525	4,368	SH		DFND	2	4,368	0	0
CF Industries Holdings Inc	Common Stock	125269100	2,101,061	30,152	SH		DFND	1,2,9	30,152	0	0
CGI Inc	Common Stock	12532H104	1,487,347	14,104	SH		DFND	2	14,104	0	0
CH Robinson Worldwide Inc	Common Stock	12541W209	2,438,853	25,849	SH		DFND	2	25,849	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	148,864	17,072	SH		DFND	1	17,072	0	0
Charles River Laboratories International Inc	Common Stock	159864107	303,181	1,442	SH		DFND	2	1,442	0	0
Charles Schwab Corp/The	Common Stock	808513105	6,380,782	111,920	SH		DFND	1,2	111,920	0	0
Charter Communications Inc	Common Stock	16119P108	8,580,906	23,358	SH		DFND	1,2,9	23,358	0	0
Chemed Corp	Common Stock	16359R103	317,419	586	SH		DFND	2	586	0	0
CHENIERE ENERGY INC	Common Stock	16411R208	7,694,724	50,461	SH		DFND	1,2	50,461	0	0
Chevron Corp	Common Stock	166764100	19,811,685	125,760	SH		DFND	1,2,4	125,760	0	0
Chewy Inc	Common Stock	16679L109	361,837	9,209	SH		DFND	1	9,209	0	0
Chipotle Mexican Grill Inc	Common Stock	169656105	11,912,091	5,569	SH		DFND	2,4,9	5,569	0	0
Church & Dwight Co Inc	Common Stock	171340102	2,492,119	24,864	SH		DFND	2,4	24,864	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	160,180	60,905	SH		DFND	9	60,905	0	0
Cigna Corp	Common Stock	125523100	20,114,876	71,703	SH		DFND	1,2,6	71,703	0	0
Cincinnati Financial Corp	Common Stock	172062101	431,030	4,429	SH		DFND	2	4,429	0	0
Cintas Corp	Common Stock	172908105	7,402,515	14,892	SH		DFND	2	14,892	0	0
Cisco Systems Inc/Delaware	Common Stock	17275R102	48,172,333	931,271	SH		DFND	1,2,6,9	931,271	0	0
Citigroup Inc	Common Stock	172967424	51,075,943	1,104,026	SH		DFND	1,2,9	1,104,026	0	0
Citizens Financial Group Inc	Common Stock	174610105	864,129	33,197	SH		DFND	1,2	33,197	0	0
Clorox Co/The	Common Stock	189054109	7,351,624	46,225	SH		DFND	2	46,225	0	0
Cloudflare Inc	Common Stock	18915M107	6,099,904	92,657	SH		DFND	1,4,9	92,657	0	0
CME Group Inc	Common Stock	12572Q105	2,474,899	13,358	SH		DFND	1,2,4,6,9	13,358	0	0
CMS Energy Corp	Common Stock	125896100	482,749	8,217	SH		DFND	2	8,217	0	0
Coca-Cola Co/The	Common Stock	191216100	17,113,905	284,218	SH		DFND	1,2,4,9	284,218	0	0
Cognizant Technology Solutions Corp	Common Stock	192446102	12,943,190	198,250	SH		DFND	1,2	198,250	0	0
Coinbase Global Inc	Common Stock	19260Q107	48,444,043	688,160	SH		DFND	1,4,10	688,160	0	0
Colgate-Palmolive Co	Common Stock	194162103	15,500,654	201,205	SH		DFND	1,2,4	201,205	0	0
Comcast Corp	Common Stock	20030N101	39,190,676	943,234	SH		DFND	1,2,9	943,234	0	0
COMMERCIAL METALS CO	COM	201723103	894,219	16,981	SH		DFND	2	16,981	0	0
Communication Services Select Sector SPDR Fund	ETP	81369Y852	35,161,595	539,740	SH		DFND	1,4,7	539,740	0	0
Conagra Brands Inc	Common Stock	205887102	6,169,647	182,967	SH		DFND	2	182,967	0	0
ConocoPhillips	Common Stock	20825C104	5,855,093	56,490	SH		DFND	1,2	56,490	0	0
Consolidated Edison Inc	Common Stock	209115104	882,575	9,763	SH		DFND	2	9,763	0	0
Constellation Brands Inc	Common Stock	21036P108	1,301,261	5,284	SH		DFND	1,2	5,284	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	924,930	10,103	SH		DFND	2	10,103	0	0
Consumer Staples Select Sector SPDR Fund	ETP	81369Y308	5,076,594	68,674	SH		DFND	1,6	68,674	0	0
Cooper Cos Inc/The	Common Stock	216648402	752,524	1,965	SH		DFND	1,2	1,965	0	0
Copart Inc	Common Stock	217204106	3,003,272	32,927	SH		DFND	2,4	32,927	0	0
Corning Inc	Common Stock	219350105	15,592,320	444,996	SH		DFND	1,2,4	444,996	0	0
Corteva Inc	Common Stock	22052L104	2,096,871	36,603	SH		DFND	1,2,9	36,603	0	0
COSTAR GROUP INC	COM	22160N109	1,024,390	11,510	SH		DFND	2	11,510	0	0
Costco Wholesale Corp	Common Stock	22160K105	29,512,317	54,853	SH		DFND	1,2,4,9	54,853	0	0
Crocs Inc	Common Stock	227046109	4,361,612	39,469	SH		DFND	1	39,469	0	0
Crowdstrike Holdings Inc	Common Stock	22788C105	6,692,657	45,355	SH		DFND	1,2,9	45,355	0	0
Crown Castle International Corp	REIT	22822V101	2,234,842	19,632	SH		DFND	1,2	19,632	0	0
CSX Corp	Common Stock	126408103	2,477,638	72,658	SH		DFND	2,9	72,658	0	0
Cummins Inc	Common Stock	231021106	1,080,910	4,409	SH		DFND	2	4,409	0	0
CVS Health Corp	Common Stock	126650100	19,450,441	281,268	SH		DFND	1,2,6,9	281,268	0	0
D MARKET ELECTR SVCS & TRADI	SPONSORED ADS	23292B104	336,000	200,000	SH		DFND	9	200,000	0	0
Danaher Corp	Common Stock	235851102	13,852,266	57,708	SH		DFND	1,2,4,9	57,708	0	0
Darden Restaurants Inc	Common Stock	237194105	4,008,335	23,993	SH		DFND	1,2,9	23,993	0	0
DARLING INGREDIENTS INC	COM	237266101	391,798	6,142	SH		DFND	9	6,142	0	0
Datadog Inc	Common Stock	23804L103	1,307,179	13,202	SH		DFND	1	13,202	0	0
DaVita Inc	Common Stock	23918K108	1,825,038	18,165	SH		DFND	2	18,165	0	0
Deere & Co	Common Stock	244199105	16,770,196	41,371	SH		DFND	1,2,4,9	41,371	0	0
Dell Technologies Inc	Common Stock	24703L202	4,360,734	80,627	SH		DFND	1,2	80,627	0	0
Delta Air Lines Inc	Common Stock	247361702	14,161,463	298,226	SH		DFND	1,2,4,9	298,226	0	0
DENTSPLY SIRONA Inc	Common Stock	24906P109	2,067,033	51,650	SH		DFND	2	51,650	0	0
Devon Energy Corp	Common Stock	25179M103	4,550,768	93,286	SH		DFND	1,2	93,286	0	0
Dexcom Inc	Common Stock	252131107	2,087,579	16,228	SH		DFND	1,2	16,228	0	0
Diamondback Energy Inc	Common Stock	25278X109	809,283	6,158	SH		DFND	1,2	6,158	0	0
Digital Realty Trust Inc	REIT	253868103	1,989,464	17,511	SH		DFND	1,2	17,511	0	0
Discover Financial Services	Common Stock	254709108	10,034,583	85,872	SH		DFND	1,2	85,872	0	0
DocuSign Inc	Common Stock	256163106	3,440,006	66,454	SH		DFND	1,4	66,454	0	0
Dollar General Corp	Common Stock	256677105	6,816,093	40,175	SH		DFND	1,2,4	40,175	0	0
Dollar Tree Inc	Common Stock	256746108	979,289	6,826	SH		DFND	1,2	6,826	0	0
Dominion Energy Inc	Common Stock	25746U109	1,276,158	24,656	SH		DFND	1,2	24,656	0	0
Domino's Pizza Inc	Common Stock	25754A201	2,609,532	7,745	SH		DFND	1,2	7,745	0	0
Dover Corp	Common Stock	260003108	643,163	4,356	SH		DFND	2	4,356	0	0
Dow Inc	Common Stock	260557103	1,258,019	23,629	SH		DFND	1,2	23,629	0	0
DR Horton Inc	Common Stock	23331A109	1,081,442	8,885	SH		DFND	1,2	8,885	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	1,279,997	48,181	SH		DFND	1,9	48,181	0	0
DTE Energy Co	Common Stock	233331107	638,776	5,806	SH		DFND	2	5,806	0	0
Duke Energy Corp	Common Stock	26441C204	5,154,991	57,809	SH		DFND	1,2	57,809	0	0
DuPont de Nemours Inc	Common Stock	26614N102	10,777,772	150,857	SH		DFND	1,2	150,857	0	0
DXC Technology Co	Common Stock	23355L106	1,734,743	64,923	SH		DFND	2	64,923	0	0
Eastman Chemical Co	Common Stock	277432100	4,410,789	52,685	SH		DFND	2,4	52,685	0	0
eBay Inc	Common Stock	278642103	10,060,702	225,300	SH		DFND	1,2,4	225,300	0	0
Ecolab Inc	Common Stock	278865100	1,950,829	10,468	SH		DFND	1,2	10,468	0	0
Edison International	Common Stock	281020107	847,958	12,213	SH		DFND	1,2	12,213	0	0
Edwards Lifesciences Corp	Common Stock	28176E108	12,833,340	136,084	SH		DFND	1,2,6	136,084	0	0
Electronic Arts Inc	Common Stock	285512109	14,958,279	115,248	SH		DFND	1,2,4,6,9	115,248	0	0
Eli Lilly & Co	Common Stock	532457108	37,977,344	81,005	SH		DFND	1,2,9	81,005	0	0
Emerson Electric Co	Common Stock	291011104	1,622,977	17,959	SH		DFND	1,2	17,959	0	0
Energy Select Sector SPDR Fund	ETP	81369Y506	5,463,992	67,186	SH		DFND	1,2	67,186	0	0
Enphase Energy Inc	Common Stock	29355A107	4,217,179	25,187	SH		DFND	1,2,9	25,187	0	0
Entergy Corp	Common Stock	29364G103	641,181	6,585	SH		DFND	2	6,585	0	0
EOG Resources Inc	Common Stock	26875P101	8,859,009	77,400	SH		DFND	1,2,4,6	77,400	0	0
EPAM Systems Inc	Common Stock	29414B104	366,567	1,631	SH		DFND	2	1,631	0	0
EQT CORP	COM	26884L109	3,143,730	76,434	SH		DFND	2	76,434	0	0
Equifax Inc	Common Stock	294429105	812,962	3,455	SH		DFND	2	3,455	0	0
Equinix Inc	REIT	29444U700	3,157,546	4,034	SH		DFND	1,2	4,034	0	0
Equity Residential	REIT	29476L107	3,486,290	52,852	SH		DFND	1,2	52,852	0	0
Essex Property Trust Inc	REIT	297178105	480,318	2,051	SH		DFND	1,2	2,051	0	0
Estee Lauder Cos Inc/The	Common Stock	518439104	5,985,940	30,500	SH		DFND	1,2,4	30,500	0	0
Etsy Inc	Common Stock	29786A106	9,897,043	116,785	SH		DFND	1,2,9	116,785	0	0
Everest Re Group Ltd	Common Stock	G3223R108	456,041	1,335	SH		DFND	2,6	1,335	0	0
Evergy Inc	Common Stock	30034W106	378,036	6,471	SH		DFND	2	6,471	0	0
Eversource Energy	Common Stock	30040W108	2,293,854	32,508	SH		DFND	1,2,6	32,508	0	0
Exelon Corp	Common Stock	30161N101	1,393,023	34,193	SH		DFND	2,9	34,193	0	0
Expedia Group Inc	Common Stock	30212P303	12,161,447	111,240	SH		DFND	1,2,9	111,240	0	0
Expeditors International of Washington Inc	Common Stock	302130109	7,439,320	61,416	SH		DFND	2	61,416	0	0
Extra Space Storage Inc	REIT	30225T102	640,039	4,303	SH		DFND	1,2	4,303	0	0
Exxon Mobil Corp	Common Stock	30231G102	28,552,762	265,975	SH		DFND	1,2,4,9	265,975	0	0
F5 Networks Inc	Common Stock	315616102	325,537	2,224	SH		DFND	1,2	2,224	0	0
Facebook Inc	Common Stock	30303M102	77,121,711	268,162	SH		DFND	1,2,6,9	268,162	0	0
FactSet Research Systems Inc	Common Stock	303075105	6,735,328	16,811	SH		DFND	2,4	16,811	0	0
FAIR ISAAC CORP	COM	303250104	3,572,662	4,415	SH		DFND	2	4,415	0	0
Fastenal Co	Common Stock	311900104	949,031	16,088	SH		DFND	2	16,088	0	0
Fastly Inc	Common Stock	31188V100	494,403	30,908	SH		DFND	1	30,908	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	228,725	2,362	SH		DFND	1,2	2,362	0	0
FedEx Corp	Common Stock	31428X106	8,418,271	34,058	SH		DFND	1,2	34,058	0	0
Fidelity National Information Services Inc	Common Stock	31620M106	4,354,031	79,857	SH		DFND	1,2,9	79,857	0	0
Fifth Third Bancorp	Common Stock	316773100	715,408	27,280	SH		DFND	1,2	27,280	0	0
Financial Select Sector SPDR Fund	ETP	81369Y605	7,142,221	212,000	SH		DFND	1	212,000	0	0
First Solar Inc	Common Stock	336433107	3,631,123	19,109	SH		DFND	1,2,9	19,109	0	0
FirstEnergy Corp	Common Stock	337932107	596,108	15,332	SH		DFND	2	15,332	0	0
Fiserv Inc	Common Stock	337738108	23,435,879	185,866	SH		DFND	1,2,9	185,866	0	0
FleetCor Technologies Inc	Common Stock	339041105	9,075,016	36,154	SH		DFND	1,2	36,154	0	0
FMC Corp	Common Stock	302491303	2,123,037	20,353	SH		DFND	1,2,9	20,353	0	0
Ford Motor Co	Common Stock	345370860	24,693,508	1,632,175	SH		DFND	1,2,4,9	1,632,175	0	0
Fortinet Inc	Common Stock	34959E109	19,684,898	260,388	SH		DFND	1,2	260,388	0	0
Fortive Corp	Common Stock	34959J108	823,218	11,010	SH		DFND	2	11,010	0	0
Fox Corp	Common Stock	35137L105	5,344,997	157,204	SH		DFND	1,2	157,204	0	0
Fox Corp	Common Stock	35137L204	3,410,636	106,950	SH		DFND	2	106,950	0	0
Franklin Resources Inc	Common Stock	354613101	1,953,596	73,141	SH		DFND	2	73,141	0	0
Freeport-McMoRan Inc	Common Stock	35671D857	11,482,180	287,299	SH		DFND	1,2,4	287,299	0	0
Gap Inc/The	Common Stock	364760108	254,264	29,000	SH		DFND	1	29,000	0	0
Gartner Inc	Common Stock	366651107	10,018,866	28,600	SH		DFND	2	28,600	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,107,913	13,669	SH		DFND	1,2	13,669	0	0
Generac Holdings Inc	Common Stock	368736104	524,152	3,514	SH		DFND	1,2,9	3,514	0	0
General Dynamics Corp	Common Stock	369550108	1,602,673	7,449	SH		DFND	1,2	7,449	0	0
General Electric Co	Common Stock	369604301	16,728,178	152,581	SH		DFND	1,2	152,581	0	0
General Mills Inc	Common Stock	370334104	12,178,442	158,779	SH		DFND	1,2,9	158,779	0	0
General Motors Co	Common Stock	37045V100	36,294,269	941,509	SH		DFND	1,2,4,9	941,509	0	0
Genuine Parts Co	Common Stock	372460105	14,177,288	83,925	SH		DFND	1,2	83,925	0	0
Gildan Activewear Inc	Common Stock	375916103	1,939,186	60,445	SH		DFND	1,2,6	60,445	0	0
Gilead Sciences Inc	Common Stock	375558103	43,120,234	559,559	SH		DFND	1,2,4,9	559,559	0	0
Global Payments Inc	Common Stock	37940X102	3,633,224	36,941	SH		DFND	1,2,9	36,941	0	0
Globe Life Inc	Common Stock	37959E102	2,217,503	20,229	SH		DFND	2	20,229	0	0
Globus Medical Inc	Common Stock	379577208	6,345,892	106,582	SH		DFND	2	106,582	0	0
GoDaddy Inc	Common Stock	380237107	769,331	10,240	SH		DFND	2	10,240	0	0
Goldman Sachs Group Inc/The	Common Stock	38141G104	41,594,691	128,629	SH		DFND	1,2,4,9	128,629	0	0
GSK PLC	SPONSORED ADR	37733W204	315,264	8,847	SH		DFND	1,2	8,847	0	0
Halliburton Co	Common Stock	406216101	1,364,885	41,254	SH		DFND	1,2	41,254	0	0
Hartford Financial Services Group Inc/The	Common Stock	416515104	9,733,831	135,165	SH		DFND	1,2	135,165	0	0
Hasbro Inc	Common Stock	418056107	4,982,314	76,999	SH		DFND	1,2,6	76,999	0	0
HCA Healthcare Inc	Common Stock	40412C101	9,007,118	29,681	SH		DFND	1,2,4	29,681	0	0
Health Care Select Sector SPDR Fund	ETP	81369Y209	3,193,517	24,110	SH		DFND	1	24,110	0	0
Healthpeak Properties Inc	REIT	42250P103	976,093	48,691	SH		DFND	1,2,6	48,691	0	0
Henry Schein Inc	Common Stock	806407102	2,601,688	32,080	SH		DFND	2	32,080	0	0
Hershey Co/The	Common Stock	427866108	12,872,535	51,553	SH		DFND	1,2,4	51,553	0	0
Hess Corp	Common Stock	42809H107	1,373,180	10,100	SH		DFND	1,2	10,100	0	0
Hewlett Packard Enterprise Co	Common Stock	42824C109	12,152,435	723,672	SH		DFND	1,2,4,9	723,672	0	0
Hilton Worldwide Holdings Inc	Common Stock	43300A203	1,421,316	9,766	SH		DFND	1,2,9	9,766	0	0
HIPPO HLDGS INC	COM NEW	433539202	6,670,637	404	SH		DFND	11	404	0	0
Hologic Inc	Common Stock	436440101	8,054,815	99,479	SH		DFND	2,9	99,479	0	0
Home Depot Inc/The	Common Stock	437076102	38,298,342	123,320	SH		DFND	1,2,6	123,320	0	0
Honeywell International Inc	Common Stock	438516106	4,546,703	21,912	SH		DFND	1,2,9	21,912	0	0
Hormel Foods Corp	Common Stock	440452100	362,825	9,021	SH		DFND	2	9,021	0	0
Host Hotels & Resorts Inc	REIT	44107P104	2,521,958	149,873	SH		DFND	1,2	149,873	0	0
Howmet Aerospace Inc	Common Stock	443201108	513,590	10,363	SH		DFND	2	10,363	0	0
HP Inc	Common Stock	40434L105	16,815,291	547,758	SH		DFND	1,2,6	547,758	0	0
HubSpot Inc	Common Stock	443573100	4,568,525	8,586	SH		DFND	2	8,586	0	0
Humana Inc	Common Stock	444859102	13,586,968	30,393	SH		DFND	1,2	30,393	0	0
Huntington Bancshares Inc/OH	Common Stock	446150104	1,487,002	138,071	SH		DFND	1,2	138,071	0	0
Huntington Ingalls Industries Inc	Common Stock	446413106	255,822	1,124	SH		DFND	2	1,124	0	0
HUNTSMAN CORP	COM	447011107	484,623	17,865	SH		DFND	1	17,865	0	0
HUT 8 MNG CORP	COM	44812T102	36,233	10,897	SH		DFND	4	10,897	0	0
IDEX Corp	Common Stock	45167R104	506,722	2,354	SH		DFND	2	2,354	0	0
IDEXX Laboratories Inc	Common Stock	45168D104	1,504,179	2,995	SH		DFND	2	2,995	0	0
Illinois Tool Works Inc	Common Stock	452308109	2,154,878	8,614	SH		DFND	2	8,614	0	0
Illumina Inc	Common Stock	452327109	5,866,195	31,229	SH		DFND	1,2,6,9	31,229	0	0
Incyte Corp	Common Stock	45337C102	5,061,204	81,305	SH		DFND	1,2	81,305	0	0
Industrial Select Sector SPDR Fund	ETP	81369Y704	3,148,966	29,437	SH		DFND	1	29,437	0	0
Ingersoll Rand Inc	Common Stock	45687V106	1,447,113	22,199	SH		DFND	1,2	22,199	0	0
INSULET CORP	Common Stock	45784P101	566,011	1,963	SH		DFND	2	1,963	0	0
Intel Corp	Common Stock	458140100	37,224,170	1,117,015	SH		DFND	1,2,9	1,117,015	0	0
Intercontinental Exchange Inc	Common Stock	45866F104	4,306,010	38,082	SH		DFND	1,2,4,6,9	38,082	0	0
International Business Machines Corp	Common Stock	459200101	34,273,026	256,205	SH		DFND	1,2,9	256,205	0	0
International Flavors & Fragrances Inc	Common Stock	459506101	3,407,964	42,819	SH		DFND	2	42,819	0	0
International Paper Co	Common Stock	460146103	2,298,241	72,249	SH		DFND	2	72,249	0	0
Interpublic Group of Cos Inc/The	Common Stock	460690100	3,159,702	81,900	SH		DFND	2	81,900	0	0
Intuit Inc	Common Stock	461202103	21,579,627	47,099	SH		DFND	1,2,4,8,9	47,099	0	0
Intuitive Surgical Inc	Common Stock	46120E602	24,678,888	72,179	SH		DFND	1,2,4,9	72,179	0	0
Invesco China Technology ETF	ETP	46138E800	12,689,772	319,964	SH		DFND	9	319,964	0	0
Invesco DWA Technology Momentum ETF	ETP	46137V811	1,083,466	7,359	SH		DFND	9	7,359	0	0
Invesco Global Clean Energy ETF	ETP	46138G847	482,838	25,547	SH		DFND	9	25,547	0	0
Invesco Ltd	Common Stock	G491BT108	3,132,458	186,533	SH		DFND	1,2	186,533	0	0
Invesco Nasdaq Internet ETF	ETP	46137V530	3,441,686	22,012	SH		DFND	9	22,012	0	0
Invesco QQQ Trust Series 1	ETP	46090E103	55,360,277	150,043	SH		DFND	1,4,6,9	150,043	0	0
Invesco Solar ETF	ETP	46138G706	1,136,207	16,000	SH		DFND	1,9	16,000	0	0
Invesco WilderHill Clean Energy ETF	ETP	46137V134	539,895	13,457	SH		DFND	9	13,457	0	0
INVITATION HOMES INC	COM	46187W107	577,528	16,796	SH		DFND	1,2	16,796	0	0
IQVIA Holdings Inc	Common Stock	46266C105	5,370,015	23,936	SH		DFND	1,2,4	23,936	0	0
Iron Mountain Inc	REIT	46284V101	529,021	9,320	SH		DFND	1,2	9,320	0	0
iShares 1-3 Year Treasury Bond ETF	ETP	464287457	21,937,367	270,036	SH		DFND	7	270,036	0	0
iShares 20 Year Treasury Bond ETF	ETP	464287432	40,269,765	391,128	SH		DFND	4,7,9	391,128	0	0
iShares 3-7 Year Treasury Bond ETF	ETP	464288661	9,219,186	79,986	SH		DFND	4	79,986	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETP	464287440	6,828,268	70,686	SH		DFND	3,9	70,686	0	0
iShares China Large-Cap ETF	ETP	464287184	37,268,206	1,369,649	SH		DFND	1,6	1,369,649	0	0
iShares Core S&P 500 ETF	ETP	464287200	151,094,353	338,997	SH		DFND	4,5	338,997	0	0
iShares Core U.S. Aggregate Bond ETF	ETP	464287226	34,234,053	287,140	SH		DFND	4,5,7	287,140	0	0
iShares Cybersecurity and Tech ETF	ETP	46435U135	1,414,884	37,411	SH		DFND	4,9	37,411	0	0
iShares Expanded Tech Sector ETF	ETP	464287549	4,053,240	10,317	SH		DFND	9	10,317	0	0
iShares Expanded Tech-Software Sector ETF	ETP	464287515	849,043	2,454	SH		DFND	1,9	2,454	0	0
iShares Exponential Technologies ETF	ETP	46434V381	2,391,078	43,005	SH		DFND	4,9	43,005	0	0
iShares Floating Rate Bond ETF	ETP	46429B655	24,894,634	489,470	SH		DFND	4,7	489,470	0	0
iShares Global Clean Energy ETF	ETP	464288224	598,646	32,990	SH		DFND	1,4,9	32,990	0	0
iShares Global Energy ETF	ETP	464287341	11,250,054	302,250	SH		DFND	4,7	302,250	0	0
iShares Global Infrastructure ETF	ETP	464288372	6,445,384	137,267	SH		DFND	4,7	137,267	0	0
iShares Global Tech ETF	ETP	464287291	4,045,770	65,055	SH		DFND	9	65,055	0	0
iShares Gold Trust	ETP	464285204	10,299,098	283,020	SH		DFND	4	283,020	0	0
iShares iBoxx $ Investment Grade Corporate Bond ETF	ETP	464287242	19,223,540	177,565	SH		DFND	4,7	177,565	0	0
ISHARES INC	MSCI AUST ETF	464286103	527,760	23,404	SH		DFND	4	23,404	0	0
ISHARES INC	MSCI THAILND ETF	464286624	287,327	4,368	SH		DFND	4	4,368	0	0
iShares Inc iShares ESG Aware MSCI EM ETF	ETP	46434G863	5,842,377	184,710	SH		DFND	5,9	184,710	0	0
iShares JP Morgan EM Local Currency Bond ETF	ETP	464286517	17,180,353	464,083	SH		DFND	4	464,083	0	0
iShares JP Morgan USD Emerging Markets Bond ETF	ETP	464288281	23,253,298	268,700	SH		DFND	5	268,700	0	0
iShares Latin America 40 ETF	ETP	464287390	2,450,734	90,200	SH		DFND	5	90,200	0	0
iShares MSCI ACWI ETF	ETP	464288257	61,672,199	642,828	SH		DFND	1,4,5	642,828	0	0
iShares MSCI Brazil ETF	ETP	464286400	27,934,191	860,076	SH		DFND	1,4,6,7	860,076	0	0
iShares MSCI Canada ETF	ETP	464286509	4,927,928	140,839	SH		DFND	1,4	140,839	0	0
iShares MSCI Chile ETF	ETP	464286640	8,166,701	279,620	SH		DFND	4,7	279,620	0	0
iShares MSCI China ETF	ETP	46429B671	24,931,268	551,092	SH		DFND	4,7	551,092	0	0
iShares MSCI EAFE ETF	ETP	464287465	2,363,355	32,629	SH		DFND	1	32,629	0	0
iShares MSCI Emerging Markets ETF	ETP	464287234	26,728,367	675,268	SH		DFND	1,4,5,6,9	675,268	0	0
iShares MSCI Eurozone ETF	ETP	464286608	4,372,511	95,428	SH		DFND	5,9	95,428	0	0
iShares MSCI Hong Kong ETF	ETP	464286871	590,023	30,564	SH		DFND	1	30,564	0	0
iShares MSCI India ETF	ETP	46429B598	10,505,155	240,371	SH		DFND	4,7,9	240,371	0	0
iShares MSCI Japan ETF	ETP	46434G822	1,671,522	27,006	SH		DFND	1,4,9	27,006	0	0
iShares MSCI Malaysia ETF	ETP	46434G814	709,835	35,474	SH		DFND	4	35,474	0	0
iShares MSCI Mexico ETF	ETP	464286822	8,353,992	134,248	SH		DFND	1,4,7	134,248	0	0
iShares MSCI Pacific ex Japan ETF	ETP	464286665	4,311,014	102,060	SH		DFND	4	102,060	0	0
iShares MSCI Poland ETF	ETP	46429B606	617,769	32,209	SH		DFND	4	32,209	0	0
iShares MSCI South Africa ETF	ETP	464286780	1,279,772	32,163	SH		DFND	4,7	32,163	0	0
iShares MSCI South Korea ETF	ETP	464286772	4,064,391	64,139	SH		DFND	1,4,7	64,139	0	0
iShares MSCI Taiwan ETF	ETP	46434G772	2,897,225	61,579	SH		DFND	1,4,7	61,579	0	0
iShares MSCI Turkey ETF	ETP	464286715	523,741	18,634	SH		DFND	1	18,634	0	0
iShares Nasdaq Biotechnology ETF	ETP	464287556	2,381,217	18,749	SH		DFND	1,4	18,749	0	0
iShares PHLX Semiconductor ETF	ETP	464287523	9,553,750	18,885	SH		DFND	1,6,9	18,885	0	0
iShares Russell 2000 ETF	ETP	464287655	18,719,548	99,893	SH		DFND	1,4,7	99,893	0	0
iShares S&P 500 Value ETF	ETP	464287408	659,300	4,098	SH		DFND	1,9	4,098	0	0
iShares Short Treasury Bond ETF	ETP	464288679	292,055,424	2,725,560	SH		DFND	4,7,9	2,725,560	0	0
iShares Silver Trust	ETP	46428Q109	5,742,828	274,908	SH		DFND	9	274,908	0	0
ISHARES TR	SELF DRIVNG EV	46435U366	428,369	10,471	SH		DFND	4,9	10,471	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	721,119	31,285	SH		DFND	4	31,285	0	0
iShares US Technology ETF	ETP	464287721	4,105,161	37,707	SH		DFND	9	37,707	0	0
Itau Unibanco Holding SA	ADR	465562106	1,527,759	259,372	SH		DFND	1	259,372	0	0
J M Smucker Co/The	Common Stock	832696405	3,274,582	22,175	SH		DFND	2	22,175	0	0
Jack Henry & Associates Inc	Common Stock	426281101	1,101,031	6,580	SH		DFND	2	6,580	0	0
JACOBS SOLUTIONS INC	COM	46982L108	424,913	3,574	SH		DFND	2	3,574	0	0
JB Hunt Transport Services Inc	Common Stock	445658107	467,419	2,582	SH		DFND	2	2,582	0	0
JD.com Inc	ADR	47215P106	7,280,708	213,332	SH		DFND	2,4,6,9	213,332	0	0
Johnson & Johnson	Common Stock	478160104	31,721,605	191,710	SH		DFND	1,2,4	191,710	0	0
JPMorgan Chase & Co	Common Stock	46625H100	35,113,048	241,624	SH		DFND	1,2,4,9	241,624	0	0
Juniper Networks Inc	Common Stock	48203R104	2,469,337	78,817	SH		DFND	2	78,817	0	0
Kellogg Co	Common Stock	487836108	3,092,566	45,884	SH		DFND	1,2	45,884	0	0
Keurig Dr Pepper Inc	Common Stock	49271V100	957,863	30,632	SH		DFND	2,9	30,632	0	0
KeyCorp	Common Stock	493267108	243,465	26,349	SH		DFND	2	26,349	0	0
Keysight Technologies Inc	Common Stock	49338L103	13,044,114	77,850	SH		DFND	1,2,6	77,850	0	0
Kimberly-Clark Corp	Common Stock	494368103	12,970,461	93,948	SH		DFND	2	93,948	0	0
Kimco Realty Corp	REIT	49446R109	389,406	19,758	SH		DFND	1,2	19,758	0	0
Kinder Morgan Inc	Common Stock	49456B101	10,569,114	613,752	SH		DFND	1,2	613,752	0	0
Kinross Gold Corp	Common Stock	496902404	473,757	100,738	SH		DFND	1	100,738	0	0
KKR & Co Inc	Common Stock	48251W104	1,160,488	20,505	SH		DFND	1	20,505	0	0
KLA Corp	Common Stock	482480100	23,990,033	49,471	SH		DFND	1,2,9	49,471	0	0
Kohl's Corp	Common Stock	500255104	3,166,352	138,146	SH		DFND	1	138,146	0	0
Kraft Heinz Co/The	Common Stock	500754106	10,938,393	308,348	SH		DFND	1,2,9	308,348	0	0
Kroger Co/The	Common Stock	501044101	10,986,418	233,835	SH		DFND	1,2	233,835	0	0
L3Harris Technologies Inc	Common Stock	502431109	2,006,465	10,287	SH		DFND	1,2	10,287	0	0
Laboratory Corp of America Holdings	Common Stock	50540R409	9,158,159	37,991	SH		DFND	1,2,6	37,991	0	0
Lam Research Corp	Common Stock	512807108	9,307,449	14,477	SH		DFND	1,2,9	14,477	0	0
Lamb Weston Holdings Inc	Common Stock	513272104	471,755	4,104	SH		DFND	2	4,104	0	0
Las Vegas Sands Corp	Common Stock	517834107	1,860,451	32,077	SH		DFND	1,2,4	32,077	0	0
Leidos Holdings Inc	Common Stock	525327102	1,043,445	11,794	SH		DFND	2,6	11,794	0	0
Lennar Corp	Common Stock	526057104	22,588,317	180,262	SH		DFND	1,2,4	180,262	0	0
LIBERTY MEDIA CORP (LIBERTY SIRIUSXM SERIES C)	Common Stock	531229607	1,601,021	48,916	SH		DFND	2	48,916	0	0
LINDSAY CORP	COM	535555106	722,126	6,051	SH		DFND	2	6,051	0	0
Live Nation Entertainment Inc	Common Stock	538034109	470,504	5,167	SH		DFND	1,2	5,167	0	0
LKQ Corp	Common Stock	501889208	5,085,443	87,311	SH		DFND	1,2	87,311	0	0
Lockheed Martin Corp	Common Stock	539830109	4,890,404	10,626	SH		DFND	1,2,4	10,626	0	0
Loews Corp	Common Stock	540424108	3,657,111	61,534	SH		DFND	1,2,6	61,534	0	0
Louisiana-Pacific Corp	Common Stock	546347105	876,816	11,694	SH		DFND	2	11,694	0	0
Lowe's Cos Inc	Common Stock	548661107	33,187,233	147,092	SH		DFND	1,2,4	147,092	0	0
LPL FINL HLDGS INC	COM	50212V100	3,566,939	16,405	SH		DFND	2	16,405	0	0
Lumen Technologies Inc	Common Stock	550241103	186,895	82,048	SH		DFND	1	82,048	0	0
Lumentum Holdings Inc	Common Stock	55024U109	219,493	3,802	SH		DFND	1	3,802	0	0
Lyft Inc	Common Stock	55087P104	2,794,735	285,484	SH		DFND	1	285,484	0	0
M&T Bank Corp	Common Stock	55261F104	639,344	5,166	SH		DFND	2	5,166	0	0
Marathon Oil Corp	Common Stock	565849106	442,790	19,235	SH		DFND	2	19,235	0	0
Marathon Petroleum Corp	Common Stock	56585A102	3,294,779	28,206	SH		DFND	1,2	28,206	0	0
MarketAxess Holdings Inc	Common Stock	57060D108	306,907	1,174	SH		DFND	2	1,174	0	0
Marriott International Inc/MD	Common Stock	571903202	3,064,685	16,685	SH		DFND	1,2,4,9	16,685	0	0
Marsh & McLennan Cos Inc	Common Stock	571748102	18,190,533	96,717	SH		DFND	2	96,717	0	0
Martin Marietta Materials Inc	Common Stock	573284106	14,003,058	30,330	SH		DFND	2,4	30,330	0	0
Marvell Technology Inc	Common Stock	573874104	553,983	9,304	SH		DFND	1,4	9,304	0	0
Masco Corp	Common Stock	574599106	2,828,891	49,301	SH		DFND	2	49,301	0	0
Mastercard Inc	Common Stock	57636Q104	77,684,006	197,577	SH		DFND	1,2,4,6,9	197,577	0	0
Match Group Inc	Common Stock	57667L107	2,468,774	58,991	SH		DFND	2,4	58,991	0	0
Materials Select Sector SPDR Fund	ETP	81369Y100	3,793,320	45,922	SH		DFND	1	45,922	0	0
McCormick & Co Inc/MD	Common Stock	579780206	974,534	11,172	SH		DFND	2	11,172	0	0
McDonald's Corp	Common Stock	580135101	32,256,843	108,443	SH		DFND	1,2,4,9	108,443	0	0
McKesson Corp	Common Stock	58155Q103	15,115,663	35,374	SH		DFND	2,9	35,374	0	0
MercadoLibre Inc	Common Stock	58733R102	7,887,335	6,569	SH		DFND	1,4,6	6,569	0	0
Merck & Co Inc	Common Stock	58933Y105	55,600,085	482,330	SH		DFND	1,2,4,9	482,330	0	0
MetLife Inc	Common Stock	59156R108	6,259,614	110,645	SH		DFND	1,2,9	110,645	0	0
Mettler-Toledo International Inc	Common Stock	592688105	10,403,609	7,930	SH		DFND	1,2,6	7,930	0	0
MGM Resorts International	Common Stock	552953101	563,494	12,830	SH		DFND	2,9	12,830	0	0
Microchip Technology Inc	Common Stock	595017104	15,397,767	171,882	SH		DFND	1,2	171,882	0	0
Micron Technology Inc	Common Stock	595112103	22,016,483	349,531	SH		DFND	1,2,4,9	349,531	0	0
Microsoft Corp	Common Stock	594918104	389,624,627	1,144,174	SH		DFND	1,2,4,6,9	1,144,174	0	0
Mid-America Apartment Communities Inc	REIT	59522J103	1,019,645	6,726	SH		DFND	1,2	6,726	0	0
Moderna Inc	Common Stock	60770K107	12,168,620	99,580	SH		DFND	1,2,4,6,9	99,580	0	0
Mohawk Industries Inc	Common Stock	608190104	2,008,806	19,449	SH		DFND	1,2	19,449	0	0
Molina Healthcare Inc	Common Stock	60855R100	3,706,156	12,303	SH		DFND	2	12,303	0	0
Molson Coors Beverage Co	Common Stock	60871R209	385,032	5,848	SH		DFND	2	5,848	0	0
Mondelez International Inc	Common Stock	609207105	3,413,794	46,807	SH		DFND	1,2,9	46,807	0	0
MONGODB INC	CL A	60937P106	1,248,503	3,022	SH		DFND	1	3,022	0	0
Monolithic Power Systems Inc	Common Stock	609839105	2,846,472	5,269	SH		DFND	2	5,269	0	0
Monster Beverage Corp	Common Stock	61174X109	1,426,120	24,828	SH		DFND	2,9	24,828	0	0
Moody's Corp	Common Stock	615369105	7,748,249	22,285	SH		DFND	1,2,6,9	22,285	0	0
Morgan Stanley	Common Stock	617446448	34,414,599	402,238	SH		DFND	1,2,4,9	402,238	0	0
Mosaic Co/The	Common Stock	61945C103	2,765,849	78,287	SH		DFND	1,2,9	78,287	0	0
Motorola Solutions Inc	Common Stock	620076307	18,335,141	62,558	SH		DFND	1,2	62,558	0	0
MSCI Inc	Common Stock	55354G100	10,276,206	21,897	SH		DFND	1,2	21,897	0	0
Nasdaq Inc	Common Stock	631103108	7,094,557	142,205	SH		DFND	1,2,4,6,9	142,205	0	0
NetApp Inc	Common Stock	64110D104	3,066,849	40,142	SH		DFND	2	40,142	0	0
NetEase Inc	ADR	64110W102	235,293	2,430	SH		DFND	6,9	2,430	0	0
Netflix Inc	Common Stock	64110L106	22,303,799	50,661	SH		DFND	1,2,4,9	50,661	0	0
NEUROCRINE BIOSCIENCES INC	Common Stock	64125C109	13,084,597	138,755	SH		DFND	2	138,755	0	0
Newell Brands Inc	Common Stock	651229106	102,112	11,737	SH		DFND	2	11,737	0	0
Newmont Corp	Common Stock	651639106	11,402,348	267,447	SH		DFND	1,2,6	267,447	0	0
News Corp	Common Stock	65249B109	231,368	11,865	SH		DFND	2	11,865	0	0
NextEra Energy Inc	Common Stock	65339F101	17,784,790	239,722	SH		DFND	1,2,4,9	239,722	0	0
NIKE Inc	Common Stock	654106103	17,105,805	154,702	SH		DFND	1,2,4,6,9	154,702	0	0
NiSource Inc	Common Stock	65473P105	318,272	11,637	SH		DFND	2	11,637	0	0
NOKIA CORP	ADR	654902204	99,967	24,109	SH		DFND	1	24,109	0	0
Nordson Corp	Common Stock	655663102	415,950	1,676	SH		DFND	2	1,676	0	0
Norfolk Southern Corp	Common Stock	655844108	6,370,369	28,093	SH		DFND	2,4	28,093	0	0
Northern Trust Corp	Common Stock	665859104	481,020	6,488	SH		DFND	2	6,488	0	0
Northrop Grumman Corp	Common Stock	666807102	9,074,886	19,919	SH		DFND	1,2,4	19,919	0	0
NortonLifeLock Inc	Common Stock	668771108	851,286	45,934	SH		DFND	1,2	45,934	0	0
Norwegian Cruise Line Holdings Ltd	Common Stock	G66721104	3,385,947	156,016	SH		DFND	1,2,9	156,016	0	0
Novavax Inc	Common Stock	670002401	979,026	129,617	SH		DFND	1	129,617	0	0
NRG Energy Inc	Common Stock	629377508	242,512	6,486	SH		DFND	2	6,486	0	0
NU HOLDING LTD	Common Stock	G6683N103	82,600	10,469	SH		DFND	4	10,469	0	0
Nucor Corp	Common Stock	670346105	6,719,081	40,975	SH		DFND	2	40,975	0	0
Nutrien Ltd	Common Stock	67077M108	2,197,678	37,066	SH		DFND	1,2,9	37,066	0	0
NVIDIA Corp	Common Stock	67066G104	146,636,227	346,707	SH		DFND	1,2,4,6,9	346,707	0	0
NVR Inc	Common Stock	62944T105	3,899,281	614	SH		DFND	2	614	0	0
O'Reilly Automotive Inc	Common Stock	67103H107	7,951,649	8,330	SH		DFND	1,2,4,6,9	8,330	0	0
Occidental Petroleum Corp	Common Stock	674599105	3,002,678	50,776	SH		DFND	1,2	50,776	0	0
Okta Inc	Common Stock	679295105	533,979	7,595	SH		DFND	1,4,6	7,595	0	0
OLAPLEX HLDGS INC	COM	679369108	53,244	14,313	SH		DFND	2	14,313	0	0
Old Dominion Freight Line Inc	Common Stock	679580100	936,577	2,533	SH		DFND	2	2,533	0	0
Omnicom Group Inc	Common Stock	681919106	3,955,481	41,571	SH		DFND	2	41,571	0	0
ON Semiconductor Corp	Common Stock	682189105	1,595,001	16,882	SH		DFND	1,2,9	16,882	0	0
ONEOK Inc	Common Stock	682680103	1,136,064	18,404	SH		DFND	1,2	18,404	0	0
ONTO INNOVATION INC	COM	683344105	834,857	7,168	SH		DFND	2	7,168	0	0
Oracle Corp	Common Stock	68389X105	29,824,782	250,349	SH		DFND	1,2,4,9	250,349	0	0
Otis Worldwide Corp	Common Stock	68902V107	10,728,286	120,529	SH		DFND	2	120,529	0	0
Overstock.com Inc	Common Stock	690370101	359,685	11,252	SH		DFND	1,4,9	11,252	0	0
PACCAR Inc	Common Stock	693718108	1,361,404	16,275	SH		DFND	2	16,275	0	0
Packaging Corp of America	Common Stock	695156109	2,517,516	19,049	SH		DFND	2	19,049	0	0
Palantir Technologies Inc	Common Stock	69608A108	253,177	16,501	SH		DFND	1	16,501	0	0
Palo Alto Networks Inc	Common Stock	697435105	20,349,369	79,722	SH		DFND	1,2,4,6,9	79,722	0	0
Parker-Hannifin Corp	Common Stock	701094104	3,127,260	8,030	SH		DFND	1,2	8,030	0	0
Paychex Inc	Common Stock	704326107	12,039,968	107,636	SH		DFND	1,2	107,636	0	0
Paycom Software Inc	Common Stock	70432V102	557,451	1,740	SH		DFND	1,2	1,740	0	0
PayPal Holdings Inc	Common Stock	70450Y103	23,051,983	345,822	SH		DFND	1,2,4,6,9	345,822	0	0
Peloton Interactive Inc	Common Stock	70614W100	1,765,725	234,095	SH		DFND	1,6	234,095	0	0
PepsiCo Inc	Common Stock	713448108	19,211,560	103,821	SH		DFND	1,2,4,9	103,821	0	0
PerkinElmer Inc	Common Stock	714046109	419,804	3,534	SH		DFND	2	3,534	0	0
Petroleo Brasileiro SA	ADR	71654V408	364,337	26,233	SH		DFND	1,4	26,233	0	0
Pfizer Inc	Common Stock	717081103	28,704,415	784,378	SH		DFND	1,2,4,9	784,378	0	0
PG&E CORP	COM	69331C108	5,055,972	292,591	SH		DFND	2,4	292,591	0	0
Philip Morris International Inc	Common Stock	718172109	14,376,848	147,281	SH		DFND	1,2	147,281	0	0
Phillips 66	Common Stock	718546104	2,574,534	26,964	SH		DFND	1,2	26,964	0	0
Pinduoduo Inc	ADR	722304102	397,856	5,760	SH		DFND	1,9	5,760	0	0
Pinnacle West Capital Corp	Common Stock	723484101	259,939	3,191	SH		DFND	2	3,191	0	0
Pinterest Inc	Common Stock	72352L106	7,145,481	260,129	SH		DFND	1	260,129	0	0
Pioneer Natural Resources Co	Common Stock	723787107	6,982,510	33,698	SH		DFND	1,2,4	33,698	0	0
Plug Power Inc	Common Stock	72919P202	11,231,580	1,102,239	SH		DFND	1,9	1,102,239	0	0
PNC Financial Services Group Inc/The	Common Stock	693475105	1,595,983	12,671	SH		DFND	1,2	12,671	0	0
Pool Corp	Common Stock	73278L105	412,104	1,100	SH		DFND	2	1,100	0	0
PPG Industries Inc	Common Stock	693506107	6,225,440	41,986	SH		DFND	1,2,4	41,986	0	0
PPL Corp	Common Stock	69351T106	934,098	35,436	SH		DFND	1,2	35,436	0	0
Principal Financial Group Inc	Common Stock	74251V102	6,585,364	86,827	SH		DFND	1,2	86,827	0	0
Procter & Gamble Co/The	Common Stock	742718109	21,051,459	138,996	SH		DFND	1,2,9	138,996	0	0
Progressive Corp/The	Common Stock	743315103	6,893,660	52,078	SH		DFND	1,2,4	52,078	0	0
Prologis Inc	REIT	74340W103	10,451,702	85,293	SH		DFND	1,2,4	85,293	0	0
Prudential Financial Inc	Common Stock	744320102	1,002,885	11,368	SH		DFND	2	11,368	0	0
PTC Inc	Common Stock	69370C100	1,458,859	10,252	SH		DFND	2,4	10,252	0	0
Public Service Enterprise Group Inc	Common Stock	744573106	972,959	15,540	SH		DFND	2	15,540	0	0
Public Storage	REIT	74460D109	1,677,164	5,758	SH		DFND	1,2	5,758	0	0
PulteGroup Inc	Common Stock	745867101	3,641,696	46,876	SH		DFND	1,2	46,876	0	0
PVH Corp	Common Stock	693656100	1,323,478	15,639	SH		DFND	1	15,639	0	0
Qorvo Inc	Common Stock	74736K101	4,953,960	48,722	SH		DFND	1,2	48,722	0	0
QUALCOMM Inc	Common Stock	747525103	32,530,863	273,744	SH		DFND	1,2,4,6,9	273,744	0	0
Quanta Services Inc	Common Stock	74762E102	888,150	4,521	SH		DFND	2	4,521	0	0
Quest Diagnostics Inc	Common Stock	74834L100	6,880,693	48,953	SH		DFND	2,6	48,953	0	0
Ralph Lauren Corp	Common Stock	751212101	2,048,503	16,623	SH		DFND	1,2	16,623	0	0
Raymond James Financial Inc	Common Stock	754730109	616,498	5,941	SH		DFND	2	5,941	0	0
Raytheon Technologies Corp	Common Stock	75513E101	5,853,136	59,751	SH		DFND	1,2,4	59,751	0	0
Realty Income Corp	REIT	756109104	1,160,115	19,398	SH		DFND	1,2	19,398	0	0
Redfin Corp	Common Stock	75737F108	165,163	13,027	SH		DFND	1	13,027	0	0
Regency Centers Corp	REIT	758849103	2,282,199	36,954	SH		DFND	1,2	36,954	0	0
Regeneron Pharmaceuticals Inc	Common Stock	75886F107	29,788,331	41,485	SH		DFND	1,2,4,9	41,485	0	0
Regions Financial Corp	Common Stock	7591EP100	1,329,184	74,828	SH		DFND	1,2	74,828	0	0
Republic Services Inc	Common Stock	760759100	2,466,817	16,102	SH		DFND	1,2	16,102	0	0
ResMed Inc	Common Stock	761152107	964,353	4,411	SH		DFND	1,2	4,411	0	0
Restaurant Brands International Inc	Common Stock	76131D103	587,850	7,571	SH		DFND	1	7,571	0	0
RH	Common Stock	74967X103	1,077,907	3,302	SH		DFND	1	3,302	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	421,600	25,986	SH		DFND	1	25,986	0	0
Robert Half International Inc	Common Stock	770323103	1,875,761	24,937	SH		DFND	2	24,937	0	0
ROBLOX CORP	Common Stock	771049103	3,991,048	99,004	SH		DFND	1,4,9	99,004	0	0
Rockwell Automation Inc	Common Stock	773903109	1,178,443	3,577	SH		DFND	2	3,577	0	0
Rogers Communications Inc	Common Stock	775109200	1,056,129	23,128	SH		DFND	1,2	23,128	0	0
Roku Inc	Common Stock	77543R102	5,058,123	79,085	SH		DFND	1,6	79,085	0	0
Rollins Inc	Common Stock	775711104	5,197,206	121,345	SH		DFND	2	121,345	0	0
Roper Technologies Inc	Common Stock	776696106	1,443,842	3,003	SH		DFND	2	3,003	0	0
Ross Stores Inc	Common Stock	778296103	13,558,587	120,920	SH		DFND	1,2,4,9	120,920	0	0
S&P Global Inc	Common Stock	78409V104	16,371,238	40,838	SH		DFND	1,2,4,6,9	40,838	0	0
salesforce.com Inc	Common Stock	79466L302	26,363,133	124,663	SH		DFND	1,2,4,6,9	124,663	0	0
SBA Communications Corp	REIT	78410G104	797,402	3,442	SH		DFND	1,2	3,442	0	0
Schlumberger NV	Common Stock	806857108	16,456,848	334,896	SH		DFND	1,2,4	334,896	0	0
Sea Ltd	ADR	81141R100	6,858,297	119,327	SH		DFND	1,9	119,327	0	0
Sempra Energy	Common Stock	816851109	1,426,636	9,799	SH		DFND	2	9,799	0	0
ServiceNow Inc	Common Stock	81762P102	14,027,900	24,959	SH		DFND	1,2,4	24,959	0	0
SHELL PLC	SPON ADS	780259305	355,318	5,881	SH		DFND	1	5,881	0	0
Sherwin-Williams Co/The	Common Stock	824348106	1,755,618	6,612	SH		DFND	2	6,612	0	0
Shopify Inc	Common Stock	82509L107	5,372,879	83,244	SH		DFND	1,9	83,244	0	0
Simon Property Group Inc	REIT	828806109	9,082,275	78,663	SH		DFND	1,2,4	78,663	0	0
SIRIUS XM HOLDINGS INC	Common Stock	82968B103	1,734,501	382,892	SH		DFND	2	382,892	0	0
Skyworks Solutions Inc	Common Stock	83088M102	8,190,099	74,350	SH		DFND	1,2	74,350	0	0
Snap Inc	Common Stock	83304A106	5,866,196	495,202	SH		DFND	1,9	495,202	0	0
Snap-on Inc	Common Stock	833034101	3,350,785	11,627	SH		DFND	2	11,627	0	0
Snowflake Inc	Common Stock	833445109	2,790,188	15,645	SH		DFND	1,4,9	15,645	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	915,157	12,602	SH		DFND	2,9	12,602	0	0
SolarEdge Technologies Inc	Common Stock	83417M104	3,655,153	13,659	SH		DFND	1,2,9	13,659	0	0
Southern Co/The	Common Stock	842587107	2,926,236	41,854	SH		DFND	1,2	41,854	0	0
Southwest Airlines Co	Common Stock	844741108	31,301,302	864,847	SH		DFND	1,2,4,9	864,847	0	0
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	ETP	78468R663	196,788,735	2,142,735	SH		DFND	4,7,9	2,142,735	0	0
SPDR Dow Jones Industrial Average ETF Trust	ETP	78467X109	1,886,029	5,492	SH		DFND	1,9	5,492	0	0
SPDR EURO STOXX 50 ETF	ETP	78463X202	762,793	16,623	SH		DFND	1	16,623	0	0
SPDR Gold Shares	ETP	78463V107	30,844,174	173,019	SH		DFND	1,9	173,019	0	0
SPDR S&P 500 ETF Trust	ETP	78462F103	127,556,332	287,520	SH		DFND	1,2,4,6,7,9	287,520	0	0
SPDR S&P Biotech ETF	ETP	78464A870	11,836,333	141,720	SH		DFND	1	141,720	0	0
SPDR S&P Metals & Mining ETF	ETP	78464A755	442,246	8,732	SH		DFND	1,6	8,732	0	0
SPDR S&P Oil & Gas Exploration & Production ETF	ETP	78468R556	3,432,568	26,555	SH		DFND	1,6	26,555	0	0
SPDR S&P REGIONAL BANKING ETF	ETP	78464A698	5,068,989	123,399	SH		DFND	1	123,399	0	0
SPDR S&P Retail ETF	ETP	78464A714	1,403,887	22,109	SH		DFND	1	22,109	0	0
SPDR S&P Semiconductor ETF	ETP	78464A862	2,132,793	9,638	SH		DFND	9	9,638	0	0
Splunk Inc	Common Stock	848637104	5,377,746	50,675	SH		DFND	1,2	50,675	0	0
Sprouts Farmers Market Inc	Common Stock	85208M102	346,694	9,439	SH		DFND	2	9,439	0	0
Square Inc	Common Stock	852234103	5,455,215	83,102	SH		DFND	1,4	83,102	0	0
SS&C Technologies Holdings Inc	Common Stock	78467J100	12,445,119	205,365	SH		DFND	2	205,365	0	0
Stanley Black & Decker Inc	Common Stock	854502101	1,104,296	11,763	SH		DFND	1,2	11,763	0	0
Starbucks Corp	Common Stock	855244109	4,360,411	44,025	SH		DFND	1,2,4,9	44,025	0	0
State Street Corp	Common Stock	857477103	830,259	11,349	SH		DFND	1,2	11,349	0	0
Steel Dynamics Inc	Common Stock	858119100	4,963,287	45,564	SH		DFND	2	45,564	0	0
Stryker Corp	Common Stock	863667101	12,220,633	40,064	SH		DFND	1,2	40,064	0	0
Sun Life Financial Inc	Common Stock	866796105	987,719	18,966	SH		DFND	1,6	18,966	0	0
SunPower Corp	Common Stock	867652406	742,327	76,118	SH		DFND	1,9	76,118	0	0
Sunrun Inc	Common Stock	86771W105	1,348,938	75,587	SH		DFND	1,9	75,587	0	0
Synchrony Financial	Common Stock	87165B103	8,011,005	236,244	SH		DFND	1,2	236,244	0	0
Synopsys Inc	Common Stock	871607107	25,755,162	59,141	SH		DFND	1,2,6,9	59,141	0	0
Sysco Corp	Common Stock	871829107	5,675,491	76,576	SH		DFND	1,2,6	76,576	0	0
T Rowe Price Group Inc	Common Stock	74144T108	783,468	6,994	SH		DFND	2	6,994	0	0
T-Mobile US Inc	Common Stock	872590104	12,722,202	91,602	SH		DFND	1,2,9	91,602	0	0
Taiwan Semiconductor Manufacturing Co Ltd	ADR	874039100	5,906,046	58,449	SH		DFND	1,2,6,9	58,449	0	0
Take-Two Interactive Software Inc	Common Stock	874054109	11,867,933	80,664	SH		DFND	1,2,4,9	80,664	0	0
Tapestry Inc	Common Stock	876030107	2,838,476	66,317	SH		DFND	1,2	66,317	0	0
Targa Resources Corp	Common Stock	87612G101	484,605	6,368	SH		DFND	2	6,368	0	0
Target Corp	Common Stock	87612E106	19,889,713	150,928	SH		DFND	1,2,4,6	150,928	0	0
TC Energy Corp	Common Stock	87807B107	419,427	10,466	SH		DFND	1	10,466	0	0
Technology Select Sector SPDR Fund	ETP	81369Y803	7,053,495	40,624	SH		DFND	1,9	40,624	0	0
Teladoc Health Inc	Common Stock	87918A105	4,042,149	160,431	SH		DFND	1,4,9	160,431	0	0
Teledyne Technologies Inc	Common Stock	879360105	544,721	1,325	SH		DFND	2	1,325	0	0
Teleflex Inc	Common Stock	879369106	377,995	1,561	SH		DFND	1,2	1,561	0	0
Teradyne Inc	Common Stock	880770102	999,987	8,974	SH		DFND	1,2,4	8,974	0	0
Tesla Inc	Common Stock	88160R101	48,961,381	186,750	SH		DFND	1,2,4,6,9	186,750	0	0
Teva Pharmaceutical Industries Ltd	ADR	881624209	798,651	105,905	SH		DFND	1	105,905	0	0
Texas Instruments Inc	Common Stock	882508104	17,366,907	96,504	SH		DFND	1,2,4,9	96,504	0	0
Textron Inc	Common Stock	883203101	384,206	5,681	SH		DFND	2	5,681	0	0
Thermo Fisher Scientific Inc	Common Stock	883556102	17,387,875	33,341	SH		DFND	1,2,4,9	33,341	0	0
Thomson Reuters Corp	Common Stock	884903709	1,605,994	11,983	SH		DFND	1,6	11,983	0	0
THOMSON REUTERS CORP.	COM	884903808	402,619	2,982	SH		DFND	2	2,982	0	0
TJX Cos Inc/The	Common Stock	872540109	22,994,108	271,186	SH		DFND	1,2,4	271,186	0	0
Toro Co/The	Common Stock	891092108	232,982	2,292	SH		DFND	9	2,292	0	0
Tractor Supply Co	Common Stock	892356106	8,465,698	38,289	SH		DFND	2	38,289	0	0
Trade Desk Inc/The	Common Stock	88339J105	2,829,506	36,420	SH		DFND	1	36,420	0	0
TransDigm Group Inc	Common Stock	893641100	1,314,430	1,470	SH		DFND	2	1,470	0	0
Travelers Cos Inc/The	Common Stock	89417E109	11,399,216	65,641	SH		DFND	2	65,641	0	0
Trimble Inc	Common Stock	896239100	2,087,773	39,267	SH		DFND	1,2,6	39,267	0	0
TripAdvisor Inc	Common Stock	896945201	6,401,024	383,199	SH		DFND	1,6,9	383,199	0	0
Truist Financial Corp	Common Stock	89832Q109	3,149,389	103,616	SH		DFND	1,2,4	103,616	0	0
Twilio Inc	Common Stock	90138F102	2,721,933	42,283	SH		DFND	1,8	42,283	0	0
Tyler Technologies Inc	Common Stock	902252105	1,512,203	3,631	SH		DFND	2	3,631	0	0
Tyson Foods Inc	Common Stock	902494103	1,210,060	23,724	SH		DFND	1,2,9	23,724	0	0
Uber Technologies Inc	Common Stock	90353T100	5,990,543	138,679	SH		DFND	1,4,9	138,679	0	0
UDR Inc	REIT	902653104	946,397	22,064	SH		DFND	1,2	22,064	0	0
Ulta Beauty Inc	Common Stock	90384S303	9,566,944	20,329	SH		DFND	1,2	20,329	0	0
Under Armour Inc	Common Stock	904311107	2,709,980	378,208	SH		DFND	1	378,208	0	0
Union Pacific Corp	Common Stock	907818108	4,041,999	19,756	SH		DFND	1,2	19,756	0	0
United Airlines Holdings Inc	Common Stock	910047109	4,084,767	75,189	SH		DFND	1,2,9	75,189	0	0
United Parcel Service Inc	Common Stock	911312106	5,307,752	29,737	SH		DFND	1,2	29,737	0	0
United Rentals Inc	Common Stock	911363109	1,000,260	2,247	SH		DFND	1,2,6	2,247	0	0
United States Steel Corp	Common Stock	912909108	1,387,588	55,913	SH		DFND	1	55,913	0	0
UnitedHealth Group Inc	Common Stock	91324P102	48,169,044	100,250	SH		DFND	1,2,4,9	100,250	0	0
Unity Software Inc	Common Stock	91332U101	908,677	20,915	SH		DFND	1,9	20,915	0	0
Universal Health Services Inc	Common Stock	913903100	279,568	1,772	SH		DFND	2	1,772	0	0
US Bancorp	Common Stock	902973304	3,585,871	108,606	SH		DFND	1,2,4,9	108,606	0	0
Utilities Select Sector SPDR Fund	ETP	81369Y886	1,004,018	15,473	SH		DFND	1	15,473	0	0
Vale SA	ADR	91912E105	2,817,553	209,041	SH		DFND	1	209,041	0	0
Valero Energy Corp	Common Stock	91913Y100	1,410,868	12,031	SH		DFND	1,2,6	12,031	0	0
VanEck Vectors Gold Miners ETF	ETP	92189F106	1,023,577	34,272	SH		DFND	1	34,272	0	0
Vanguard FTSE Europe ETF	ETP	922042874	52,461,104	850,261	SH		DFND	4	850,261	0	0
Vanguard Information Technology ETF	ETP	92204A702	3,072,570	6,949	SH		DFND	9	6,949	0	0
Vanguard S&P 500 ETF	ETP	922908363	16,322,905	40,000	SH		DFND	7	40,000	0	0
Vanguard Short-Term Corporate Bond ETF	ETP	92206C409	84,382,574	1,113,168	SH		DFND	4,7	1,113,168	0	0
Veeva Systems Inc	Common Stock	922475108	5,760,304	29,125	SH		DFND	1,2	29,125	0	0
Ventas Inc	REIT	92276F100	601,976	12,736	SH		DFND	1,2	12,736	0	0
VeriSign Inc	Common Stock	92343E102	9,181,613	40,632	SH		DFND	2	40,632	0	0
Verisk Analytics Inc	Common Stock	92345Y106	11,332,240	50,136	SH		DFND	2,4	50,136	0	0
Verizon Communications Inc	Common Stock	92343V104	27,010,318	726,671	SH		DFND	1,2,4,9	726,671	0	0
Vertex Pharmaceuticals Inc	Common Stock	92532F100	47,535,639	135,076	SH		DFND	1,2,4,9	135,076	0	0
VF Corp	Common Stock	918204108	1,588,527	83,706	SH		DFND	1,2,6	83,706	0	0
ViacomCBS Inc	Common Stock	92556H206	4,253,166	266,227	SH		DFND	1,2	266,227	0	0
Viatris Inc	Common Stock	92556V106	1,554,450	156,404	SH		DFND	1,2	156,404	0	0
VICI Properties Inc	REIT	925652109	909,863	28,954	SH		DFND	1,2	28,954	0	0
Visa Inc	Common Stock	92826C839	127,651,792	537,649	SH		DFND	1,2,4,6,9	537,649	0	0
VMware Inc	Common Stock	928563402	1,631,672	11,243	SH		DFND	1,4,9	11,243	0	0
Vornado Realty Trust	REIT	929042109	1,240,897	70,189	SH		DFND	1	70,189	0	0
Vulcan Materials Co	Common Stock	929160109	2,939,062	13,037	SH		DFND	2,4	13,037	0	0
W R Berkley Corp	Common Stock	084423102	418,125	7,023	SH		DFND	1,2	7,023	0	0
Walgreens Boots Alliance Inc	Common Stock	931427108	11,133,250	390,743	SH		DFND	1,2,4,9	390,743	0	0
Walmart Inc	Common Stock	931142103	33,634,665	214,105	SH		DFND	1,2,6,9	214,105	0	0
Walt Disney Co/The	Common Stock	254687106	54,495,370	612,389	SH		DFND	1,2,4,6,9	612,389	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	3,688,146	294,293	SH		DFND	1,2,9	294,293	0	0
Waste Connections Inc	Common Stock	94106B101	1,207,473	8,448	SH		DFND	2	8,448	0	0
Waste Management Inc	Common Stock	94106L109	3,388,271	19,541	SH		DFND	1,2	19,541	0	0
Waters Corp	Common Stock	941848103	1,861,492	6,997	SH		DFND	1,2,6	6,997	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	953,375	5,189	SH		DFND	2	5,189	0	0
WAYFAIR INC	Common Stock	94419L101	2,548,077	39,822	SH		DFND	1	39,822	0	0
WEC Energy Group Inc	Common Stock	92939U106	784,101	8,886	SH		DFND	2	8,886	0	0
Weibo Corp	ADR	948596101	190,155	14,398	SH		DFND	1	14,398	0	0
Wells Fargo & Co	Common Stock	949746101	12,517,255	293,184	SH		DFND	1,2,4,9	293,184	0	0
Welltower Inc	REIT	95040Q104	1,252,177	15,480	SH		DFND	2	15,480	0	0
West Fraser Timber Co Ltd	Common Stock	952845105	4,599,673	53,787	SH		DFND	1,2	53,787	0	0
West Pharmaceutical Services Inc	Common Stock	955306105	3,592,845	9,405	SH		DFND	1,2,6	9,405	0	0
Western Digital Corp	Common Stock	958102105	8,778,874	232,868	SH		DFND	1,2,6	232,868	0	0
Westinghouse Air Brake Technologies Corp	Common Stock	929740108	3,878,918	35,369	SH		DFND	2,9	35,369	0	0
Westrock Co	Common Stock	96145D105	2,375,717	81,724	SH		DFND	2	81,724	0	0
Weyerhaeuser Co	REIT	962166104	8,043,261	240,034	SH		DFND	1,2	240,034	0	0
Wheaton Precious Metals Corp	Common Stock	962879102	1,743,681	40,722	SH		DFND	1,2,6	40,722	0	0
Whirlpool Corp	Common Stock	963320106	3,294,670	22,158	SH		DFND	1,2	22,158	0	0
Williams Cos Inc/The	Common Stock	969457100	13,523,170	414,454	SH		DFND	1,2	414,454	0	0
Workday Inc	Common Stock	98138H101	4,527,472	19,995	SH		DFND	1,2,6,9	19,995	0	0
WW Grainger Inc	Common Stock	384802104	13,238,060	16,787	SH		DFND	2	16,787	0	0
Wynn Resorts Ltd	Common Stock	983134107	2,758,379	26,054	SH		DFND	1,2,9	26,054	0	0
Xcel Energy Inc	Common Stock	98389B100	1,051,960	16,930	SH		DFND	1,2	16,930	0	0
XPO Logistics Inc	Common Stock	983793100	1,058,348	18,070	SH		DFND	1	18,070	0	0
Xylem Inc/NY	Common Stock	98419M100	942,471	8,371	SH		DFND	1,2	8,371	0	0
YETI Holdings Inc	Common Stock	98585X104	2,342,709	60,493	SH		DFND	1	60,493	0	0
Yum! Brands Inc	Common Stock	988498101	1,282,696	9,258	SH		DFND	2,9	9,258	0	0
Zebra Technologies Corp	Common Stock	989207105	3,036,073	10,287	SH		DFND	1,2	10,287	0	0
Zillow Group Inc	Common Stock	98954M101	1,567,963	31,991	SH		DFND	1	31,991	0	0
Zimmer Biomet Holdings Inc	Common Stock	98956P102	7,183,173	49,320	SH		DFND	1,2	49,320	0	0
Zoetis Inc	Common Stock	98978V103	3,556,554	20,655	SH		DFND	1,2	20,655	0	0
Zoom Video Communications Inc	Common Stock	98980L101	5,702,846	84,135	SH		DFND	1,2	84,135	0	0
Zscaler Inc	Common Stock	98980G102	554,883	3,747	SH		DFND	1,9	3,747	0	0
ZYVERSA THERAPEUTICS INC	COM	13646K108	6,235,444	77,200	SH		DFND	2	77,200	0	0