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	14,522,930	155,072	SH		DFND	1,2	155,072	0	0
A O Smith Corp	Common Stock	831865209	1,460,547	22,086	SH		DFND	2	22,086	0	0
Abbott Laboratories	Common Stock	002824100	15,540,538	160,409	SH		DFND	1,2,10	160,409	0	0
AbbVie Inc	Common Stock	00287Y109	56,003,483	377,705	SH		DFND	1,2,4,10	377,705	0	0
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	5,968,660	280,746	SH		DFND	10	280,746	0	0
Activision Blizzard Inc	Common Stock	00507V109	25,409,328	275,003	SH		DFND	1,2,4,10	275,003	0	0
Adobe Inc	Common Stock	00724F101	61,975,827	121,683	SH		DFND	1,2,4,6,10	121,683	0	0
Advance Auto Parts Inc	Common Stock	00751Y106	866,211	15,219	SH		DFND	1,2,6	15,219	0	0
Advanced Energy Industries Inc	Common Stock	007973100	1,223,312	11,863	SH		DFND	2,10	11,863	0	0
Advanced Micro Devices Inc	Common Stock	007903107	35,006,710	340,309	SH		DFND	1,2,4,6,10	340,309	0	0
AES Corp/The	Common Stock	00130H105	372,653	24,538	SH		DFND	1,2	24,538	0	0
Aflac Inc	Common Stock	001055102	14,457,667	188,323	SH		DFND	1,2	188,323	0	0
AGCO Corp	Common Stock	001084102	1,140,693	9,644	SH		DFND	2,10	9,644	0	0
Agilent Technologies Inc	Common Stock	00846U101	2,341,144	20,941	SH		DFND	1,2,6	20,941	0	0
Agnico Eagle Mines Ltd	Common Stock	008474108	1,311,852	28,901	SH		DFND	1,2	28,901	0	0
Air Products and Chemicals Inc	Common Stock	009158106	3,789,083	13,335	SH		DFND	1,2,6	13,335	0	0
Airbnb Inc	Common Stock	009066101	3,717,923	27,028	SH		DFND	1,2,4,10	27,028	0	0
Akamai Technologies Inc	Common Stock	00971T101	4,523,999	42,449	SH		DFND	1,2	42,449	0	0
Alaska Air Group Inc	Common Stock	011659109	1,209,521	32,549	SH		DFND	1,2	32,549	0	0
Albemarle Corp	Common Stock	012653101	3,697,924	21,334	SH		DFND	1,2,10	21,334	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	332,491	14,615	SH		DFND	10	14,615	0	0
Alcoa Corp	Common Stock	013872106	2,614,599	88,183	SH		DFND	1	88,183	0	0
Alexandria Real Estate Equities Inc	REIT	015271109	503,386	5,033	SH		DFND	1,2	5,033	0	0
Alibaba Group Holding Ltd	ADR	01609W102	47,027,184	548,273	SH		DFND	1,2,4,6,10	548,273	0	0
Align Technology Inc	Common Stock	016255101	3,128,925	10,157	SH		DFND	1,2,6	10,157	0	0
Alliance Data Systems Corp	Common Stock	018581108	5,273,693	153,134	SH		DFND	1	153,134	0	0
Alliant Energy Corp	Common Stock	018802108	350,148	7,227	SH		DFND	2	7,227	0	0
Allstate Corp/The	Common Stock	020002101	955,986	8,576	SH		DFND	1,2	8,576	0	0
Ally Financial Inc	Common Stock	02005N100	1,717,287	63,522	SH		DFND	1	63,522	0	0
Alphabet Inc	Common Stock	02079K305	177,273,261	1,361,439	SH		DFND	1,2,4,6,10	1,361,439	0	0
Alphabet Inc	Common Stock	02079K107	153,440,384	1,165,193	SH		DFND	1,2,4	1,165,193	0	0
Altria Group Inc	Common Stock	02209S103	2,162,641	51,426	SH		DFND	1,2	51,426	0	0
Amazon.com Inc	Common Stock	023135106	121,554,698	959,884	SH		DFND	1,2,4,6,10	959,884	0	0
Ambev SA	ADR	02319V103	1,053,043	406,609	SH		DFND	1	406,609	0	0
Ameren Corp	Common Stock	023608102	562,198	7,513	SH		DFND	2	7,513	0	0
American Airlines Group Inc	Common Stock	02376R102	2,460,757	190,572	SH		DFND	1,2,10	190,572	0	0
American Electric Power Co Inc	Common Stock	025537101	1,262,191	16,780	SH		DFND	2,10	16,780	0	0
American Express Co	Common Stock	025816109	28,860,718	194,124	SH		DFND	1,2,4,10	194,124	0	0
American International Group Inc	Common Stock	026874784	13,407,288	221,105	SH		DFND	1,2	221,105	0	0
American Tower Corp	REIT	03027X100	3,355,114	20,412	SH		DFND	1,2	20,412	0	0
American Water Works Co Inc	Common Stock	030420103	1,176,151	9,520	SH		DFND	1,2	9,520	0	0
Ameriprise Financial Inc	Common Stock	03076C106	4,931,291	15,169	SH		DFND	1,2,4	15,169	0	0
AmerisourceBergen Corp	Common Stock	03073E105	9,738,177	54,110	SH		DFND	2	54,110	0	0
AMETEK Inc	Common Stock	031100100	974,920	6,598	SH		DFND	2	6,598	0	0
Amgen Inc	Common Stock	031162100	41,436,698	154,178	SH		DFND	1,2,10	154,178	0	0
Amphenol Corp	Common Stock	032095101	5,956,078	71,253	SH		DFND	2,4	71,253	0	0
Analog Devices Inc	Common Stock	032654105	15,970,995	91,393	SH		DFND	1,2,4,10	91,393	0	0
ANDERSONS INC	COM	034164103	348,517	6,766	SH		DFND	10	6,766	0	0
ANSYS Inc	Common Stock	03662Q105	4,138,355	13,902	SH		DFND	1,2,6	13,902	0	0
Anthem Inc	Common Stock	036752103	26,685,693	61,202	SH		DFND	1,2,6	61,202	0	0
APA Corp	Common Stock	03743Q108	911,871	22,138	SH		DFND	1,2	22,138	0	0
Apple Inc	Common Stock	037833100	314,607,847	1,842,368	SH		DFND	1,2,4,10	1,842,368	0	0
Applied Materials Inc	Common Stock	038222105	26,081,857	188,201	SH		DFND	1,2,10	188,201	0	0
ArcelorMittal SA	NY Reg Shrs	03938L203	661,065	26,329	SH		DFND	1	26,329	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	939,542	11,787	SH		DFND	2	11,787	0	0
Archer-Daniels-Midland Co	Common Stock	039483102	1,655,947	21,954	SH		DFND	1,2,10	21,954	0	0
Arista Networks Inc	Common Stock	040413106	5,490,538	29,787	SH		DFND	1,2	29,787	0	0
ARROW ELECTRS INC	COM	042735100	349,602	2,766	SH		DFND	1	2,766	0	0
Arthur J Gallagher & Co	Common Stock	363576109	1,552,431	6,811	SH		DFND	2	6,811	0	0
ASML Holding NV	NY Reg Shrs	N07059210	4,134,754	7,003	SH		DFND	1,10	7,003	0	0
Assurant Inc	Common Stock	04621X108	240,640	1,676	SH		DFND	2	1,676	0	0
AT&T Inc	Common Stock	00206R102	26,709,033	1,778,439	SH		DFND	1,2,10	1,778,439	0	0
Atmos Energy Corp	Common Stock	049560105	449,779	4,246	SH		DFND	2	4,246	0	0
Autodesk Inc	Common Stock	052769106	17,218,008	83,273	SH		DFND	1,2,4,10	83,273	0	0
Automatic Data Processing Inc	Common Stock	053015103	11,275,928	46,857	SH		DFND	1,2,6,10	46,857	0	0
AutoZone Inc	Common Stock	053332102	13,409,407	5,275	SH		DFND	1,2,6	5,275	0	0
AvalonBay Communities Inc	REIT	053484101	1,764,321	10,253	SH		DFND	1,2	10,253	0	0
Avery Dennison Corp	Common Stock	053611109	969,641	5,284	SH		DFND	1,2	5,284	0	0
Axon Enterprise Inc	Common Stock	05464C101	399,970	2,010	SH		DFND	2	2,010	0	0
Baidu Inc	ADR	056752108	1,949,686	14,497	SH		DFND	1,4,6,10	14,497	0	0
Baker Hughes Co	Common Stock	05722G100	6,879,962	197,678	SH		DFND	1,2,4	197,678	0	0
Ball Corp	Common Stock	058498106	3,261,080	65,418	SH		DFND	1,2	65,418	0	0
Ballard Power Systems Inc	Common Stock	058586108	187,346	50,580	SH		DFND	2,10	50,580	0	0
Banco Bradesco SA	ADR	059460303	7,652,046	2,675,632	SH		DFND	1	2,675,632	0	0
Bank of America Corp	Common Stock	060505104	30,965,123	1,144,274	SH		DFND	1,2,4,10	1,144,274	0	0
Bank of Montreal	Common Stock	063671101	679,882	7,945	SH		DFND	1,6,10	7,945	0	0
Bank of New York Mellon Corp/The	Common Stock	064058100	1,235,225	28,913	SH		DFND	1,2	28,913	0	0
Barrick Gold Corp	Common Stock	067901108	4,463,389	307,041	SH		DFND	1,2,6	307,041	0	0
Bath & Body Works Inc	Common Stock	070830104	1,874,109	55,447	SH		DFND	2	55,447	0	0
Baxter International Inc	Common Stock	071813109	732,216	19,409	SH		DFND	1,2	19,409	0	0
BCE Inc	Common Stock	05534B760	395,156	10,206	SH		DFND	1	10,206	0	0
Becton Dickinson and Co	Common Stock	075887109	3,302,734	12,759	SH		DFND	1,2	12,759	0	0
Berkshire Hathaway Inc	Common Stock	084670702	42,433,867	122,015	SH		DFND	1,2,4,10	122,015	0	0
Best Buy Co Inc	Common Stock	086516101	10,116,095	145,576	SH		DFND	1,2,6	145,576	0	0
Bio-Rad Laboratories Inc	Common Stock	090572207	236,577	660	SH		DFND	2	660	0	0
Bio-Techne Corp	Common Stock	09073M104	594,607	8,699	SH		DFND	1,2	8,699	0	0
Biogen Inc	Common Stock	09062X103	38,104,418	148,441	SH		DFND	1,2,4	148,441	0	0
BioMarin Pharmaceutical Inc	Common Stock	09061G101	243,662	2,740	SH		DFND	1	2,740	0	0
BIONTECH SE	SPONSORED ADS	09075V102	455,542	4,296	SH		DFND	1	4,296	0	0
BlackRock Inc	Common Stock	09247X101	18,910,761	29,226	SH		DFND	1,2	29,226	0	0
Blackstone Group Inc/The	Common Stock	09260D107	2,679,002	24,938	SH		DFND	1,2	24,938	0	0
Boeing Co/The	Common Stock	097023105	14,845,252	77,547	SH		DFND	1,2,10	77,547	0	0
Booking Holdings Inc	Common Stock	09857L108	27,894,806	9,064	SH		DFND	1,2,4,10	9,064	0	0
Booz Allen Hamilton Holding Corp	Common Stock	099502106	454,482	4,144	SH		DFND	1	4,144	0	0
BorgWarner Inc	Common Stock	099724106	2,166,860	53,675	SH		DFND	2	53,675	0	0
Boston Properties Inc	REIT	101121101	281,942	4,734	SH		DFND	1,2	4,734	0	0
Boston Scientific Corp	Common Stock	101137107	2,629,599	49,811	SH		DFND	1,2,10	49,811	0	0
BP PLC	ADR	055622104	1,884,672	48,418	SH		DFND	1	48,418	0	0
BRF - Brasil Foods SA	ADR	10552T107	595,382	291,890	SH		DFND	1	291,890	0	0
Bristol-Myers Squibb Co	Common Stock	110122108	25,749,432	445,014	SH		DFND	1,2,4,10	445,014	0	0
Broadcom Inc	Common Stock	11135F101	76,656,345	92,375	SH		DFND	1,2,4,6,10	92,375	0	0
Broadridge Financial Solutions Inc	Common Stock	11133T103	2,019,146	11,277	SH		DFND	2,10	11,277	0	0
Brookfield Infrastructure Corp	Common Stock	11275Q107	243,351	6,886	SH		DFND	2	6,886	0	0
Brown & Brown Inc	Common Stock	115236101	470,163	6,732	SH		DFND	2	6,732	0	0
Brown-Forman Corp	Common Stock	115637209	333,564	5,782	SH		DFND	2	5,782	0	0
BRUKER CORP	COM	116794108	290,275	4,651	SH		DFND	1	4,651	0	0
Bunge Ltd	Common Stock	G16962105	1,166,069	10,772	SH		DFND	2,10	10,772	0	0
Cabot Oil & Gas Corp	Common Stock	127097103	810,549	29,922	SH		DFND	1,2	29,922	0	0
Cadence Design Systems Inc	Common Stock	127387108	25,461,045	108,642	SH		DFND	1,2	108,642	0	0
Caesars Entertainment Inc	Common Stock	12769G100	466,906	10,005	SH		DFND	1,2	10,005	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	296,168	3,131	SH		DFND	1,2	3,131	0	0
Cameco Corp	Common Stock	13321L108	1,335,903	33,204	SH		DFND	1	33,204	0	0
Campbell Soup Co	Common Stock	134429109	2,005,807	48,827	SH		DFND	1,2	48,827	0	0
Canadian National Railway Co	Common Stock	136375102	6,954,786	64,200	SH		DFND	2	64,200	0	0
Capital One Financial Corp	Common Stock	14040H105	11,096,570	114,251	SH		DFND	1,2	114,251	0	0
Capri Holdings Ltd	Common Stock	G1890L107	1,864,544	35,315	SH		DFND	1	35,315	0	0
Cardinal Health Inc	Common Stock	14149Y108	11,122,002	128,056	SH		DFND	1,2	128,056	0	0
Carlyle Group Inc/The	Common Stock	14316J108	215,058	7,042	SH		DFND	1	7,042	0	0
CarMax Inc	Common Stock	143130102	1,975,894	27,732	SH		DFND	1,2	27,732	0	0
Carnival Corp	Common Stock	143658300	8,294,118	604,945	SH		DFND	1,2,6	604,945	0	0
Carrier Global Corp	Common Stock	14448C104	1,461,310	26,473	SH		DFND	2	26,473	0	0
Carvana Co	Common Stock	146869102	515,927	12,182	SH		DFND	1	12,182	0	0
CASEYS GEN STORES INC	COM	147528103	212,939	781	SH		DFND	1	781	0	0
Catalent Inc	Common Stock	148806102	278,644	6,120	SH		DFND	2,10	6,120	0	0
Caterpillar Inc	Common Stock	149123101	11,950,355	44,238	SH		DFND	1,2,4,10	44,238	0	0
Cboe Global Markets Inc	Common Stock	12503M108	5,492,255	35,402	SH		DFND	2,4	35,402	0	0
CBRE Group Inc	Common Stock	12504L109	1,575,056	21,267	SH		DFND	1,2	21,267	0	0
CDW Corp/DE	Common Stock	12514G108	4,213,866	20,870	SH		DFND	1,2,6	20,870	0	0
Celanese Corp	Common Stock	150870103	359,238	2,862	SH		DFND	2	2,862	0	0
Centene Corp	Common Stock	15135B101	11,667,926	169,318	SH		DFND	1,2,10	169,318	0	0
CenterPoint Energy Inc	Common Stock	15189T107	535,604	19,948	SH		DFND	2	19,948	0	0
Ceridian HCM Holding Inc	Common Stock	15677J108	301,933	4,450	SH		DFND	2	4,450	0	0
CF Industries Holdings Inc	Common Stock	125269100	2,878,467	33,491	SH		DFND	1,2,10	33,491	0	0
CGI Inc	Common Stock	12532H104	1,390,270	14,104	SH		DFND	2	14,104	0	0
CH Robinson Worldwide Inc	Common Stock	12541W209	2,188,477	25,409	SH		DFND	2	25,409	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	135,603	27,272	SH		DFND	1	27,272	0	0
Charles River Laboratories International Inc	Common Stock	159864107	463,167	2,363	SH		DFND	1,2	2,363	0	0
Charles Schwab Corp/The	Common Stock	808513105	6,365,371	115,034	SH		DFND	1,2	115,034	0	0
Charter Communications Inc	Common Stock	16119P108	10,392,505	23,629	SH		DFND	1,2,10	23,629	0	0
Chemed Corp	Common Stock	16359R103	689,106	1,329	SH		DFND	1,2	1,329	0	0
CHENIERE ENERGY INC	Common Stock	16411R208	7,769,098	46,805	SH		DFND	1,2	46,805	0	0
Chevron Corp	Common Stock	166764100	18,935,438	112,724	SH		DFND	1,2,4,10	112,724	0	0
Chewy Inc	Common Stock	16679L109	776,540	42,119	SH		DFND	1	42,119	0	0
Chipotle Mexican Grill Inc	Common Stock	169656105	10,116,311	5,607	SH		DFND	1,2,4,10	5,607	0	0
Church & Dwight Co Inc	Common Stock	171340102	2,263,121	25,019	SH		DFND	2,4	25,019	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	147,390	60,905	SH		DFND	10	60,905	0	0
Cigna Corp	Common Stock	125523100	20,518,751	71,695	SH		DFND	1,2	71,695	0	0
Cincinnati Financial Corp	Common Stock	172062101	5,821,835	56,915	SH		DFND	2	56,915	0	0
Cintas Corp	Common Stock	172908105	7,135,783	14,835	SH		DFND	2	14,835	0	0
Cisco Systems Inc/Delaware	Common Stock	17275R102	49,395,759	918,945	SH		DFND	1,2,6,10	918,945	0	0
Citigroup Inc	Common Stock	172967424	44,394,715	1,074,662	SH		DFND	1,2,10	1,074,662	0	0
Citizens Financial Group Inc	Common Stock	174610105	740,193	27,469	SH		DFND	1,2	27,469	0	0
Cleveland-Cliffs Inc	Common Stock	185899101	377,146	24,060	SH		DFND	1	24,060	0	0
Clorox Co/The	Common Stock	189054109	5,987,083	45,682	SH		DFND	2	45,682	0	0
Cloudflare Inc	Common Stock	18915M107	6,200,393	96,626	SH		DFND	1,4,10	96,626	0	0
CME Group Inc	Common Stock	12572Q105	2,670,047	13,340	SH		DFND	2,4,6,10	13,340	0	0
CMS Energy Corp	Common Stock	125896100	443,097	8,343	SH		DFND	2	8,343	0	0
Coca-Cola Co/The	Common Stock	191216100	16,373,931	294,624	SH		DFND	1,2,4,10	294,624	0	0
Cognizant Technology Solutions Corp	Common Stock	192446102	13,125,237	193,692	SH		DFND	1,2	193,692	0	0
Coinbase Global Inc	Common Stock	19260Q107	51,540,062	684,080	SH		DFND	1,4,11	684,080	0	0
Colgate-Palmolive Co	Common Stock	194162103	18,304,027	257,701	SH		DFND	1,2,4	257,701	0	0
Comcast Corp	Common Stock	20030N101	41,475,040	935,376	SH		DFND	1,2,10	935,376	0	0
COMMERCIAL METALS CO	COM	201723103	868,017	17,568	SH		DFND	1,2	17,568	0	0
Communication Services Select Sector SPDR Fund	ETP	81369Y852	1,057,281	16,017	SH		DFND	1	16,017	0	0
Conagra Brands Inc	Common Stock	205887102	4,959,346	180,866	SH		DFND	2	180,866	0	0
ConocoPhillips	Common Stock	20825C104	7,232,813	60,241	SH		DFND	1,2,10	60,241	0	0
Consolidated Edison Inc	Common Stock	209115104	843,582	9,863	SH		DFND	2	9,863	0	0
Constellation Brands Inc	Common Stock	21036P108	1,359,675	5,410	SH		DFND	1,2	5,410	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	1,108,689	10,164	SH		DFND	2	10,164	0	0
Consumer Staples Select Sector SPDR Fund	ETP	81369Y308	2,681,341	38,916	SH		DFND	1,6	38,916	0	0
Cooper Cos Inc/The	Common Stock	216648402	673,835	2,113	SH		DFND	1,2	2,113	0	0
Copart Inc	Common Stock	217204106	2,834,891	66,533	SH		DFND	2,4	66,533	0	0
Corning Inc	Common Stock	219350105	13,544,774	450,533	SH		DFND	1,2,4	450,533	0	0
Corteva Inc	Common Stock	22052L104	1,922,201	37,559	SH		DFND	1,2,10	37,559	0	0
COSTAR GROUP INC	COM	22160N109	897,921	11,678	SH		DFND	2	11,678	0	0
Costco Wholesale Corp	Common Stock	22160K105	17,064,845	30,317	SH		DFND	1,2,4,10	30,317	0	0
Crocs Inc	Common Stock	227046109	3,581,831	40,592	SH		DFND	1	40,592	0	0
Crowdstrike Holdings Inc	Common Stock	22788C105	7,117,009	42,289	SH		DFND	1,2,10	42,289	0	0
Crown Castle International Corp	REIT	22822V101	2,067,639	22,455	SH		DFND	1,2	22,455	0	0
Crown Holdings Inc	Common Stock	228368106	314,641	3,530	SH		DFND	1	3,530	0	0
CSX Corp	Common Stock	126408103	2,272,303	73,896	SH		DFND	2,10	73,896	0	0
Cummins Inc	Common Stock	231021106	1,022,587	4,476	SH		DFND	2	4,476	0	0
CVS Health Corp	Common Stock	126650100	17,674,753	253,021	SH		DFND	1,2,6	253,021	0	0
Danaher Corp	Common Stock	235851102	15,673,210	63,442	SH		DFND	1,2,4,10	63,442	0	0
Darden Restaurants Inc	Common Stock	237194105	3,361,659	23,472	SH		DFND	2,10	23,472	0	0
DARLING INGREDIENTS INC	COM	237266101	466,938	8,936	SH		DFND	1,10	8,936	0	0
Datadog Inc	Common Stock	23804L103	1,498,754	16,306	SH		DFND	1,10	16,306	0	0
DaVita Inc	Common Stock	23918K108	1,680,554	17,778	SH		DFND	2	17,778	0	0
Deere & Co	Common Stock	244199105	14,193,717	38,061	SH		DFND	1,2,4,10	38,061	0	0
Dell Technologies Inc	Common Stock	24703L202	5,151,863	74,748	SH		DFND	1,2	74,748	0	0
Delta Air Lines Inc	Common Stock	247361702	8,941,055	244,204	SH		DFND	1,2,4,10	244,204	0	0
DENTSPLY SIRONA Inc	Common Stock	24906P109	1,732,083	50,705	SH		DFND	2	50,705	0	0
Devon Energy Corp	Common Stock	25179M103	4,701,321	97,920	SH		DFND	1,2	97,920	0	0
Dexcom Inc	Common Stock	252131107	1,788,114	19,039	SH		DFND	1,2	19,039	0	0
Diamondback Energy Inc	Common Stock	25278X109	1,077,034	6,955	SH		DFND	1,2	6,955	0	0
Digital Realty Trust Inc	REIT	253868103	2,146,339	17,707	SH		DFND	1,2	17,707	0	0
Discover Financial Services	Common Stock	254709108	7,585,405	87,545	SH		DFND	1,2	87,545	0	0
DISH Network Corp	Common Stock	25470M109	69,920	11,689	SH		DFND	1	11,689	0	0
DocuSign Inc	Common Stock	256163106	2,768,314	65,441	SH		DFND	1,4	65,441	0	0
Dollar General Corp	Common Stock	256677105	1,404,006	13,218	SH		DFND	1,2	13,218	0	0
Dollar Tree Inc	Common Stock	256746108	803,856	7,546	SH		DFND	1,2	7,546	0	0
Dominion Energy Inc	Common Stock	25746U109	1,125,101	25,180	SH		DFND	1,2	25,180	0	0
Domino's Pizza Inc	Common Stock	25754A201	2,833,349	7,480	SH		DFND	2	7,480	0	0
Dover Corp	Common Stock	260003108	616,774	4,421	SH		DFND	2	4,421	0	0
Dow Inc	Common Stock	260557103	3,594,504	69,711	SH		DFND	1,2	69,711	0	0
DR Horton Inc	Common Stock	23331A109	4,567,937	42,495	SH		DFND	1,2	42,495	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	1,150,878	39,066	SH		DFND	1,10	39,066	0	0
DTE Energy Co	Common Stock	233331107	585,355	5,896	SH		DFND	2	5,896	0	0
Duke Energy Corp	Common Stock	26441C204	2,307,653	26,146	SH		DFND	1,2	26,146	0	0
DuPont de Nemours Inc	Common Stock	26614N102	11,145,414	149,394	SH		DFND	1,2	149,394	0	0
DXC Technology Co	Common Stock	23355L106	1,313,915	63,078	SH		DFND	2	63,078	0	0
EAGLE MATLS INC	COM	26969P108	12,297,397	75,167	SH		DFND	1,4	75,167	0	0
Eastman Chemical Co	Common Stock	277432100	3,765,020	49,508	SH		DFND	2,4	49,508	0	0
eBay Inc	Common Stock	278642103	12,149,569	275,184	SH		DFND	1,2,4	275,184	0	0
Ecolab Inc	Common Stock	278865100	1,859,345	10,961	SH		DFND	1,2	10,961	0	0
Edison International	Common Stock	281020107	766,695	12,114	SH		DFND	2	12,114	0	0
Edwards Lifesciences Corp	Common Stock	28176E108	10,103,876	145,778	SH		DFND	1,2,6	145,778	0	0
Electronic Arts Inc	Common Stock	285512109	13,440,309	112,833	SH		DFND	1,2,4,6,10	112,833	0	0
Eli Lilly & Co	Common Stock	532457108	20,032,356	37,369	SH		DFND	1,2,4,10	37,369	0	0
Emerson Electric Co	Common Stock	291011104	1,769,672	18,322	SH		DFND	1,2	18,322	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	352,780	5,221	SH		DFND	1	5,221	0	0
Energy Select Sector SPDR Fund	ETP	81369Y506	38,569,518	447,313	SH		DFND	1,2,4,7	447,313	0	0
Enphase Energy Inc	Common Stock	29355A107	1,711,289	14,258	SH		DFND	1,2,10	14,258	0	0
Entergy Corp	Common Stock	29364G103	618,085	6,682	SH		DFND	2	6,682	0	0
EOG Resources Inc	Common Stock	26875P101	7,770,639	61,931	SH		DFND	1,2,4	61,931	0	0
EPAM Systems Inc	Common Stock	29414B104	423,678	1,657	SH		DFND	2	1,657	0	0
EQT CORP	COM	26884L109	3,194,846	78,748	SH		DFND	1,2	78,748	0	0
Equifax Inc	Common Stock	294429105	642,962	3,510	SH		DFND	2	3,510	0	0
Equinix Inc	REIT	29444U700	3,054,397	4,201	SH		DFND	1,2	4,201	0	0
Equity Residential	REIT	29476L107	3,064,520	52,197	SH		DFND	1,2	52,197	0	0
Essex Property Trust Inc	REIT	297178105	440,713	2,079	SH		DFND	1,2	2,079	0	0
Estee Lauder Cos Inc/The	Common Stock	518439104	11,230,668	78,242	SH		DFND	1,2,4	78,242	0	0
Etsy Inc	Common Stock	29786A106	6,156,837	94,210	SH		DFND	1,2,10	94,210	0	0
Everest Re Group Ltd	Common Stock	G3223R108	509,931	1,373	SH		DFND	2,6	1,373	0	0
Evergy Inc	Common Stock	30034W106	333,099	6,570	SH		DFND	2	6,570	0	0
Eversource Energy	Common Stock	30040W108	1,956,016	33,609	SH		DFND	1,2,6	33,609	0	0
EVERTEC INC	COM	30040P103	680,134	18,374	SH		DFND	1	18,374	0	0
Exelon Corp	Common Stock	30161N101	1,332,476	35,260	SH		DFND	2,10	35,260	0	0
Expedia Group Inc	Common Stock	30212P303	8,421,792	81,609	SH		DFND	1,2,10	81,609	0	0
Expeditors International of Washington Inc	Common Stock	302130109	6,939,700	60,540	SH		DFND	2	60,540	0	0
Extra Space Storage Inc	REIT	30225T102	830,859	6,836	SH		DFND	1,2	6,836	0	0
Exxon Mobil Corp	Common Stock	30231G102	20,596,909	175,574	SH		DFND	1,2,4	175,574	0	0
F5 Networks Inc	Common Stock	315616102	301,976	1,874	SH		DFND	2	1,874	0	0
Facebook Inc	Common Stock	30303M102	79,891,438	262,865	SH		DFND	1,2,6,10	262,865	0	0
FactSet Research Systems Inc	Common Stock	303075105	1,805,243	4,151	SH		DFND	1,2,4	4,151	0	0
FAIR ISAAC CORP	COM	303250104	8,482,159	9,758	SH		DFND	1,2	9,758	0	0
Fastenal Co	Common Stock	311900104	892,763	16,339	SH		DFND	2	16,339	0	0
Fastly Inc	Common Stock	31188V100	536,056	28,005	SH		DFND	1	28,005	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	217,586	2,395	SH		DFND	1,2	2,395	0	0
FedEx Corp	Common Stock	31428X106	9,464,348	35,511	SH		DFND	1,2	35,511	0	0
Fidelity National Information Services Inc	Common Stock	31620M106	8,090,750	146,275	SH		DFND	1,2,10	146,275	0	0
Fifth Third Bancorp	Common Stock	316773100	679,645	26,799	SH		DFND	1,2	26,799	0	0
Financial Select Sector SPDR Fund	ETP	81369Y605	4,913,497	147,100	SH		DFND	1	147,100	0	0
First Solar Inc	Common Stock	336433107	891,827	5,524	SH		DFND	1,2,10	5,524	0	0
FirstEnergy Corp	Common Stock	337932107	504,394	14,757	SH		DFND	2	14,757	0	0
Fiserv Inc	Common Stock	337738108	20,368,743	180,302	SH		DFND	1,2,10	180,302	0	0
FleetCor Technologies Inc	Common Stock	339041105	9,147,731	35,806	SH		DFND	1,2	35,806	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	240,483	2,621	SH		DFND	1	2,621	0	0
FMC Corp	Common Stock	302491303	1,351,713	20,187	SH		DFND	1,2,10	20,187	0	0
FOOT LOCKER INC	COM	344849104	492,621	28,220	SH		DFND	1	28,220	0	0
Ford Motor Co	Common Stock	345370860	15,382,604	1,257,046	SH		DFND	1,2,4,10	1,257,046	0	0
Fortinet Inc	Common Stock	34959E109	15,744,527	268,162	SH		DFND	1,2	268,162	0	0
Fortive Corp	Common Stock	34959J108	825,104	11,126	SH		DFND	2	11,126	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	207,065	7,151	SH		DFND	1,2	7,151	0	0
Fox Corp	Common Stock	35137L105	4,800,119	153,822	SH		DFND	1,2	153,822	0	0
Fox Corp	Common Stock	35137L204	3,044,790	105,429	SH		DFND	2	105,429	0	0
Franklin Resources Inc	Common Stock	354613101	1,765,139	71,812	SH		DFND	2	71,812	0	0
Freeport-McMoRan Inc	Common Stock	35671D857	11,159,422	301,018	SH		DFND	1,2,4	301,018	0	0
Gap Inc/The	Common Stock	364760108	622,927	57,421	SH		DFND	1	57,421	0	0
Gartner Inc	Common Stock	366651107	9,708,701	28,255	SH		DFND	2	28,255	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,060,905	15,539	SH		DFND	1,2	15,539	0	0
Generac Holdings Inc	Common Stock	368736104	359,132	3,296	SH		DFND	2,10	3,296	0	0
General Dynamics Corp	Common Stock	369550108	1,567,710	7,092	SH		DFND	1,2	7,092	0	0
General Electric Co	Common Stock	369604301	11,876,858	107,413	SH		DFND	1,2	107,413	0	0
General Mills Inc	Common Stock	370334104	10,643,769	166,318	SH		DFND	1,2,10	166,318	0	0
General Motors Co	Common Stock	37045V100	37,291,310	1,136,829	SH		DFND	1,2,4,6,10	1,136,829	0	0
Genuine Parts Co	Common Stock	372460105	11,893,046	82,273	SH		DFND	1,2	82,273	0	0
Gildan Activewear Inc	Common Stock	375916103	1,709,921	60,468	SH		DFND	1,2	60,468	0	0
Gilead Sciences Inc	Common Stock	375558103	41,761,230	558,089	SH		DFND	1,2,4,10	558,089	0	0
Global Payments Inc	Common Stock	37940X102	4,298,666	37,191	SH		DFND	1,2,10	37,191	0	0
Globe Life Inc	Common Stock	37959E102	2,155,246	19,822	SH		DFND	2	19,822	0	0
Globus Medical Inc	Common Stock	379577208	5,291,796	106,582	SH		DFND	2	106,582	0	0
GoDaddy Inc	Common Stock	380237107	1,189,613	15,935	SH		DFND	1,2	15,935	0	0
Goldman Sachs Group Inc/The	Common Stock	38141G104	43,072,814	134,071	SH		DFND	1,2,4,10	134,071	0	0
GSK PLC	SPONSORED ADR	37733W204	307,364	8,465	SH		DFND	1,2	8,465	0	0
Halliburton Co	Common Stock	406216101	2,054,846	50,755	SH		DFND	1,2	50,755	0	0
Hartford Financial Services Group Inc/The	Common Stock	416515104	9,278,083	130,771	SH		DFND	1,2	130,771	0	0
Hasbro Inc	Common Stock	418056107	5,047,272	76,184	SH		DFND	1,2,6	76,184	0	0
HCA Healthcare Inc	Common Stock	40412C101	7,264,480	29,538	SH		DFND	1,2,4	29,538	0	0
Health Care Select Sector SPDR Fund	ETP	81369Y209	3,043,655	23,594	SH		DFND	1,6	23,594	0	0
Healthpeak Properties Inc	REIT	42250P103	1,041,433	56,601	SH		DFND	1,2	56,601	0	0
Henry Schein Inc	Common Stock	806407102	2,339,172	31,504	SH		DFND	2	31,504	0	0
HERC HOLDINGS INC	Common Stock	42704L104	515,927	4,266	SH		DFND	1	4,266	0	0
Hershey Co/The	Common Stock	427866108	10,203,305	51,114	SH		DFND	1,2,4	51,114	0	0
Hess Corp	Common Stock	42809H107	1,365,965	8,924	SH		DFND	1,2	8,924	0	0
Hewlett Packard Enterprise Co	Common Stock	42824C109	12,532,583	722,074	SH		DFND	1,2,4,10	722,074	0	0
Hilton Grand Vacations Inc	Common Stock	43283X105	475,670	11,707	SH		DFND	1	11,707	0	0
Hilton Worldwide Holdings Inc	Common Stock	43300A203	1,408,816	9,384	SH		DFND	1,2,10	9,384	0	0
HIPPO HLDGS INC	COM NEW	433539202	3,216,338	404	SH		DFND	12	404	0	0
Hologic Inc	Common Stock	436440101	6,824,657	98,338	SH		DFND	2,10	98,338	0	0
Home Depot Inc/The	Common Stock	437076102	37,228,801	123,199	SH		DFND	1,2,6,10	123,199	0	0
Honeywell International Inc	Common Stock	438516106	4,435,813	23,999	SH		DFND	1,2,10	23,999	0	0
Hormel Foods Corp	Common Stock	440452100	348,013	9,151	SH		DFND	2	9,151	0	0
Host Hotels & Resorts Inc	REIT	44107P104	2,368,291	147,380	SH		DFND	1,2	147,380	0	0
Howmet Aerospace Inc	Common Stock	443201108	2,499,778	54,643	SH		DFND	1,2,4	54,643	0	0
HP Inc	Common Stock	40434L105	14,864,587	577,668	SH		DFND	1,2	577,668	0	0
HubSpot Inc	Common Stock	443573100	4,195,115	8,518	SH		DFND	2	8,518	0	0
Humana Inc	Common Stock	444859102	14,998,065	30,796	SH		DFND	1,2	30,796	0	0
Huntington Bancshares Inc/OH	Common Stock	446150104	2,075,860	198,805	SH		DFND	1,2	198,805	0	0
Huntington Ingalls Industries Inc	Common Stock	446413106	233,221	1,140	SH		DFND	2	1,140	0	0
HUNTSMAN CORP	COM	447011107	430,116	17,450	SH		DFND	1	17,450	0	0
HUT 8 MNG CORP	COM	44812T102	47,135	24,302	SH		DFND	4	24,302	0	0
IDEX Corp	Common Stock	45167R104	923,898	4,443	SH		DFND	1,2	4,443	0	0
IDEXX Laboratories Inc	Common Stock	45168D104	1,325,803	3,032	SH		DFND	2	3,032	0	0
Illinois Tool Works Inc	Common Stock	452308109	2,002,776	8,696	SH		DFND	2	8,696	0	0
Illumina Inc	Common Stock	452327109	4,830,530	35,373	SH		DFND	1,2,6,10	35,373	0	0
Incyte Corp	Common Stock	45337C102	4,671,827	80,862	SH		DFND	1,2	80,862	0	0
Industrial Select Sector SPDR Fund	ETP	81369Y704	2,887,924	28,405	SH		DFND	1	28,405	0	0
Ingersoll Rand Inc	Common Stock	45687V106	1,334,570	20,934	SH		DFND	1,2	20,934	0	0
INSULET CORP	Common Stock	45784P101	368,133	2,301	SH		DFND	1,2	2,301	0	0
Intel Corp	Common Stock	458140100	34,038,885	957,407	SH		DFND	1,2,10	957,407	0	0
Intercontinental Exchange Inc	Common Stock	45866F104	4,108,617	37,684	SH		DFND	2,4,6,10	37,684	0	0
International Business Machines Corp	Common Stock	459200101	35,965,784	256,254	SH		DFND	1,2,10	256,254	0	0
International Flavors & Fragrances Inc	Common Stock	459506101	2,915,358	42,766	SH		DFND	2	42,766	0	0
International Paper Co	Common Stock	460146103	2,518,760	71,011	SH		DFND	2	71,011	0	0
Interpublic Group of Cos Inc/The	Common Stock	460690100	2,306,958	80,494	SH		DFND	2	80,494	0	0
Intuit Inc	Common Stock	461202103	21,450,858	42,153	SH		DFND	1,2,4,8,10	42,153	0	0
Intuitive Surgical Inc	Common Stock	46120E602	21,685,045	74,318	SH		DFND	1,2,4,10	74,318	0	0
Invesco China Technology ETF	ETP	46138E800	3,908,478	107,969	SH		DFND	10	107,969	0	0
Invesco DWA Technology Momentum ETF	ETP	46137V811	928,321	21,017	SH		DFND	10	21,017	0	0
Invesco Global Clean Energy ETF	ETP	46138G847	543,277	35,319	SH		DFND	10	35,319	0	0
Invesco Ltd	Common Stock	G491BT108	2,928,887	200,446	SH		DFND	1,2	200,446	0	0
Invesco Nasdaq Internet ETF	ETP	46137V530	2,795,838	91,129	SH		DFND	10	91,129	0	0
Invesco QQQ Trust Series 1	ETP	46090E103	41,298,977	114,962	SH		DFND	1,4,6,10	114,962	0	0
Invesco Solar ETF	ETP	46138G706	480,394	9,267	SH		DFND	1,10	9,267	0	0
Invesco WilderHill Clean Energy ETF	ETP	46137V134	513,975	16,353	SH		DFND	10	16,353	0	0
INVITATION HOMES INC	COM	46187W107	534,044	16,861	SH		DFND	1,2	16,861	0	0
IQVIA Holdings Inc	Common Stock	46266C105	4,765,690	24,320	SH		DFND	1,2,4	24,320	0	0
Iron Mountain Inc	REIT	46284V101	562,139	9,459	SH		DFND	1,2	9,459	0	0
iShares 1-3 Year Treasury Bond ETF	ETP	464287457	68,589,640	7,473,693	SH		DFND	4,7	7,473,693	0	0
iShares 20 Year Treasury Bond ETF	ETP	464287432	48,935,265	559,608	SH		DFND	4,7,10	559,608	0	0
iShares 3-7 Year Treasury Bond ETF	ETP	464288661	8,230,585	74,054	SH		DFND	4	74,054	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETP	464287440	8,255,922	90,140	SH		DFND	3,10	90,140	0	0
iShares China Large-Cap ETF	ETP	464287184	26,843,077	1,012,769	SH		DFND	1,6	1,012,769	0	0
iShares Core S&P 500 ETF	ETP	464287200	73,982,715	174,674	SH		DFND	4,5	174,674	0	0
iShares Core U.S. Aggregate Bond ETF	ETP	464287226	10,342,890	109,326	SH		DFND	4,5,7	109,326	0	0
iShares Cybersecurity and Tech ETF	ETP	46435U135	1,354,661	35,349	SH		DFND	4,10	35,349	0	0
iShares Expanded Tech Sector ETF	ETP	464287549	3,772,499	9,871	SH		DFND	10	9,871	0	0
iShares Expanded Tech-Software Sector ETF	ETP	464287515	764,309	2,240	SH		DFND	1,10	2,240	0	0
iShares Exponential Technologies ETF	ETP	46434V381	2,299,684	44,168	SH		DFND	4,10	44,168	0	0
iShares Floating Rate Bond ETF	ETP	46429B655	22,780,605	450,576	SH		DFND	4,7	450,576	0	0
iShares Global Clean Energy ETF	ETP	464288224	459,631	31,533	SH		DFND	1,4,10	31,533	0	0
iShares Global Energy ETF	ETP	464287341	5,806,490	143,246	SH		DFND	4,7	143,246	0	0
iShares Global Infrastructure ETF	ETP	464288372	1,115,045	26,225	SH		DFND	4	26,225	0	0
iShares Global Tech ETF	ETP	464287291	3,739,587	64,654	SH		DFND	10	64,654	0	0
iShares Gold Trust	ETP	464285204	9,694,879	282,104	SH		DFND	4	282,104	0	0
iShares iBoxx $ Investment Grade Corporate Bond ETF	ETP	464287242	15,198,279	150,292	SH		DFND	4,7	150,292	0	0
ISHARES INC	MSCI AUST ETF	464286103	420,905	19,923	SH		DFND	4	19,923	0	0
iShares Inc iShares ESG Aware MSCI EM ETF	ETP	46434G863	379,606	8,745	SH		DFND	5,10	8,745	0	0
iShares JP Morgan EM Local Currency Bond ETF	ETP	464286517	26,314,251	769,216	SH		DFND	4	769,216	0	0
iShares JP Morgan USD Emerging Markets Bond ETF	ETP	464288281	4,186,669	4,687	SH		DFND	5	4,687	0	0
iShares MSCI ACWI ETF	ETP	464288257	48,739,218	530,975	SH		DFND	1,4,5	530,975	0	0
iShares MSCI Brazil ETF	ETP	464286400	23,376,815	764,632	SH		DFND	1,4,6,7	764,632	0	0
iShares MSCI Canada ETF	ETP	464286509	4,521,954	137,567	SH		DFND	1,4	137,567	0	0
iShares MSCI Chile ETF	ETP	464286640	7,970,648	307,577	SH		DFND	4,7	307,577	0	0
iShares MSCI China ETF	ETP	46429B671	23,181,862	580,710	SH		DFND	4,7	580,710	0	0
iShares MSCI EAFE ETF	ETP	464287465	2,201,433	31,865	SH		DFND	1	31,865	0	0
iShares MSCI Emerging Markets ETF	ETP	464287234	22,151,720	582,866	SH		DFND	1,4,5,6,10	582,866	0	0
iShares MSCI Eurozone ETF	ETP	464286608	3,359,669	60,995	SH		DFND	5,10	60,995	0	0
iShares MSCI Hong Kong ETF	ETP	464286871	1,973,662	115,079	SH		DFND	1	115,079	0	0
iShares MSCI India ETF	ETP	46429B598	9,115,760	207,885	SH		DFND	4,10	207,885	0	0
iShares MSCI Japan ETF	ETP	46434G822	1,358,742	22,932	SH		DFND	1,4,10	22,932	0	0
iShares MSCI Mexico ETF	ETP	464286822	8,265,310	143,324	SH		DFND	1,4,6,7	143,324	0	0
iShares MSCI Pacific ex Japan ETF	ETP	464286665	3,881,504	99,345	SH		DFND	4	99,345	0	0
iShares MSCI Poland ETF	ETP	46429B606	395,876	23,557	SH		DFND	4	23,557	0	0
iShares MSCI South Africa ETF	ETP	464286780	10,260,363	383,990	SH		DFND	4,7	383,990	0	0
iShares MSCI South Korea ETF	ETP	464286772	7,213,378	123,929	SH		DFND	1,4,7	123,929	0	0
iShares MSCI Taiwan ETF	ETP	46434G772	6,522,024	148,169	SH		DFND	1,4,7	148,169	0	0
iShares MSCI Turkey ETF	ETP	464286715	316,565	8,356	SH		DFND	1,4	8,356	0	0
iShares MSCI World ETF	ETP	464286392	27,997,947	352,842	SH		DFND	4,7,10	352,842	0	0
iShares Nasdaq Biotechnology ETF	ETP	464287556	2,455,130	20,206	SH		DFND	1,4	20,206	0	0
iShares PHLX Semiconductor ETF	ETP	464287523	11,260,878	23,682	SH		DFND	1,6,10	23,682	0	0
iShares Russell 2000 ETF	ETP	464287655	48,579,653	275,833	SH		DFND	1,4,6,7	275,833	0	0
iShares Short Treasury Bond ETF	ETP	464288679	266,382,998	2,432,477	SH		DFND	4,7,9,10	2,432,477	0	0
iShares Silver Trust	ETP	46428Q109	6,445,746	316,900	SH		DFND	10	316,900	0	0
ISHARES TR	SELF DRIVNG EV	46435U366	432,237	11,670	SH		DFND	4,10	11,670	0	0
iShares U.S. Real Estate ETF	ETP	464287739	210,820	2,689	SH		DFND	1	2,689	0	0
iShares US Technology ETF	ETP	464287721	3,838,603	36,586	SH		DFND	10	36,586	0	0
Ita Unibanco Holding SA	ADR	465562106	2,334,917	432,855	SH		DFND	1	432,855	0	0
J M Smucker Co/The	Common Stock	832696405	2,662,599	21,663	SH		DFND	2	21,663	0	0
Jack Henry & Associates Inc	Common Stock	426281101	999,187	6,611	SH		DFND	2	6,611	0	0
JACOBS SOLUTIONS INC	COM	46982L108	904,703	6,627	SH		DFND	1,2	6,627	0	0
JB Hunt Transport Services Inc	Common Stock	445658107	486,193	2,579	SH		DFND	2	2,579	0	0
JD.com Inc	ADR	47215P106	5,648,129	197,186	SH		DFND	2,4,6,10	197,186	0	0
Johnson & Johnson	Common Stock	478160104	30,859,560	198,885	SH		DFND	1,2,4	198,885	0	0
JPMorgan Chase & Co	Common Stock	46625H100	45,833,016	316,773	SH		DFND	1,2,4,10	316,773	0	0
Juniper Networks Inc	Common Stock	48203R104	2,151,780	77,430	SH		DFND	2	77,430	0	0
Kellogg Co	Common Stock	487836108	3,145,360	52,879	SH		DFND	1,2	52,879	0	0
KENVUE INC	COM	49177J102	989,643	49,285	SH		DFND	2	49,285	0	0
Keurig Dr Pepper Inc	Common Stock	49271V100	1,167,869	36,993	SH		DFND	2,10	36,993	0	0
KeyCorp	Common Stock	493267108	287,991	26,765	SH		DFND	2	26,765	0	0
Keysight Technologies Inc	Common Stock	49338L103	7,450,964	56,242	SH		DFND	1,2,6	56,242	0	0
Kimberly-Clark Corp	Common Stock	494368103	11,144,787	92,220	SH		DFND	2	92,220	0	0
Kimco Realty Corp	REIT	49446R109	352,021	20,037	SH		DFND	1,2	20,037	0	0
Kinder Morgan Inc	Common Stock	49456B101	10,053,888	606,292	SH		DFND	1,2	606,292	0	0
Kinross Gold Corp	Common Stock	496902404	266,968	58,842	SH		DFND	1	58,842	0	0
KKR & Co Inc	Common Stock	48251W104	1,068,934	17,198	SH		DFND	1	17,198	0	0
KLA Corp	Common Stock	482480100	22,374,889	48,763	SH		DFND	1,2,10	48,763	0	0
Kohl's Corp	Common Stock	500255104	3,119,933	145,753	SH		DFND	1	145,753	0	0
Kraft Heinz Co/The	Common Stock	500754106	9,110,768	270,785	SH		DFND	1,2,10	270,785	0	0
Kroger Co/The	Common Stock	501044101	10,636,011	237,675	SH		DFND	1,2	237,675	0	0
L3Harris Technologies Inc	Common Stock	502431109	1,775,562	10,216	SH		DFND	1,2	10,216	0	0
Laboratory Corp of America Holdings	Common Stock	50540R409	7,747,902	38,468	SH		DFND	1,2,6	38,468	0	0
Lam Research Corp	Common Stock	512807108	9,050,915	14,435	SH		DFND	1,2,10	14,435	0	0
Lamb Weston Holdings Inc	Common Stock	513272104	504,210	5,455	SH		DFND	1,2	5,455	0	0
Las Vegas Sands Corp	Common Stock	517834107	1,537,269	33,890	SH		DFND	1,2,4	33,890	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	1,113,420	80,399	SH		DFND	4	80,399	0	0
Leidos Holdings Inc	Common Stock	525327102	1,092,649	11,857	SH		DFND	2,6	11,857	0	0
Lennar Corp	Common Stock	526057104	20,601,633	185,304	SH		DFND	1,2,4	185,304	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	1,235,447	48,525	SH		DFND	2	48,525	0	0
LINDSAY CORP	COM	535555106	647,593	5,503	SH		DFND	2	5,503	0	0
Live Nation Entertainment Inc	Common Stock	538034109	479,663	5,766	SH		DFND	1,2	5,766	0	0
LKQ Corp	Common Stock	501889208	3,762,947	75,927	SH		DFND	1,2	75,927	0	0
Lockheed Martin Corp	Common Stock	539830109	4,270,619	10,508	SH		DFND	1,2,4	10,508	0	0
Loews Corp	Common Stock	540424108	3,644,061	57,528	SH		DFND	1,2,6	57,528	0	0
Lowe's Cos Inc	Common Stock	548661107	30,294,710	146,289	SH		DFND	1,2,4,10	146,289	0	0
LPL FINL HLDGS INC	COM	50212V100	3,867,278	16,273	SH		DFND	2	16,273	0	0
Lumen Technologies Inc	Common Stock	550241103	106,999	72,708	SH		DFND	1	72,708	0	0
Lyft Inc	Common Stock	55087P104	1,108,132	105,123	SH		DFND	1	105,123	0	0
M&T Bank Corp	Common Stock	55261F104	662,977	5,243	SH		DFND	2	5,243	0	0
Macy's Inc	Common Stock	55616P104	199,167	16,979	SH		DFND	1	16,979	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	86,148	10,319	SH		DFND	4	10,319	0	0
Marathon Oil Corp	Common Stock	565849106	635,998	23,737	SH		DFND	1,2	23,737	0	0
Marathon Petroleum Corp	Common Stock	56585A102	4,209,405	27,845	SH		DFND	1,2	27,845	0	0
MARKEL CORP	Common Stock	570535104	3,884,429	2,638	SH		DFND	2	2,638	0	0
MarketAxess Holdings Inc	Common Stock	57060D108	254,445	1,191	SH		DFND	2	1,191	0	0
Marriott International Inc/MD	Common Stock	571903202	2,931,981	15,010	SH		DFND	1,2,4,10	15,010	0	0
Marsh & McLennan Cos Inc	Common Stock	571748102	18,219,512	95,741	SH		DFND	2	95,741	0	0
Martin Marietta Materials Inc	Common Stock	573284106	725,729	1,768	SH		DFND	2	1,768	0	0
Marvell Technology Inc	Common Stock	573874104	993,020	18,266	SH		DFND	1,4,10	18,266	0	0
Masco Corp	Common Stock	574599106	2,589,011	48,438	SH		DFND	2	48,438	0	0
Mastercard Inc	Common Stock	57636Q104	76,066,156	193,007	SH		DFND	1,2,4,6,10	193,007	0	0
Match Group Inc	Common Stock	57667L107	2,214,593	57,176	SH		DFND	1,2,4	57,176	0	0
Materials Select Sector SPDR Fund	ETP	81369Y100	4,134,838	52,339	SH		DFND	1	52,339	0	0
McCormick & Co Inc/MD	Common Stock	579780206	600,355	7,937	SH		DFND	2	7,937	0	0
McDonald's Corp	Common Stock	580135101	17,282,246	66,009	SH		DFND	1,2,4,10	66,009	0	0
MCGRATH RENTCORP	COM	580589109	646,234	6,399	SH		DFND	1	6,399	0	0
McKesson Corp	Common Stock	58155Q103	15,207,139	34,971	SH		DFND	2,10	34,971	0	0
MercadoLibre Inc	Common Stock	58733R102	6,090,219	4,820	SH		DFND	1,4,6	4,820	0	0
Merck & Co Inc	Common Stock	58933Y105	50,737,822	493,370	SH		DFND	1,2,4,10	493,370	0	0
MetLife Inc	Common Stock	59156R108	2,653,173	42,026	SH		DFND	1,2,10	42,026	0	0
Mettler-Toledo International Inc	Common Stock	592688105	8,693,111	7,845	SH		DFND	1,2,6	7,845	0	0
MGM Resorts International	Common Stock	552953101	662,756	17,997	SH		DFND	1,2,10	17,997	0	0
Microchip Technology Inc	Common Stock	595017104	13,300,178	170,406	SH		DFND	1,2	170,406	0	0
Micron Technology Inc	Common Stock	595112103	19,690,933	289,518	SH		DFND	1,2,4,10	289,518	0	0
Microsoft Corp	Common Stock	594918104	352,376,251	1,119,651	SH		DFND	1,2,4,6,10	1,119,651	0	0
Mid-America Apartment Communities Inc	REIT	59522J103	857,173	6,636	SH		DFND	1,2	6,636	0	0
Moderna Inc	Common Stock	60770K107	8,329,751	81,386	SH		DFND	1,2,4,6,10	81,386	0	0
Mohawk Industries Inc	Common Stock	608190104	1,950,676	22,668	SH		DFND	1,2	22,668	0	0
Molina Healthcare Inc	Common Stock	60855R100	4,014,029	12,242	SH		DFND	2	12,242	0	0
Molson Coors Beverage Co	Common Stock	60871R209	373,083	5,867	SH		DFND	2	5,867	0	0
Mondelez International Inc	Common Stock	609207105	3,907,893	56,313	SH		DFND	1,2,10	56,313	0	0
MONGODB INC	CL A	60937P106	1,197,824	3,398	SH		DFND	1,4	3,398	0	0
Monolithic Power Systems Inc	Common Stock	609839105	2,479,092	5,366	SH		DFND	2	5,366	0	0
Monster Beverage Corp	Common Stock	61174X109	1,333,864	25,191	SH		DFND	2,10	25,191	0	0
Moody's Corp	Common Stock	615369105	7,106,528	22,439	SH		DFND	1,2,6,10	22,439	0	0
Morgan Stanley	Common Stock	617446448	36,382,362	447,920	SH		DFND	1,2,4,10	447,920	0	0
MORNINGSTAR INC	COM	617700109	412,106	1,735	SH		DFND	1	1,735	0	0
Mosaic Co/The	Common Stock	61945C103	3,920,670	108,798	SH		DFND	1,2,10	108,798	0	0
Motorola Solutions Inc	Common Stock	620076307	12,110,847	44,478	SH		DFND	1,2	44,478	0	0
MSCI Inc	Common Stock	55354G100	11,032,759	21,503	SH		DFND	2	21,503	0	0
Nasdaq Inc	Common Stock	631103108	1,334,750	27,538	SH		DFND	1,2,4,6,10	27,538	0	0
NetApp Inc	Common Stock	64110D104	3,063,903	40,372	SH		DFND	1,2	40,372	0	0
NetEase Inc	ADR	64110W102	313,115	3,124	SH		DFND	6,10	3,124	0	0
Netflix Inc	Common Stock	64110L106	25,763,472	68,624	SH		DFND	1,2,4,6,10	68,624	0	0
NEUROCRINE BIOSCIENCES INC	Common Stock	64125C109	15,609,938	138,755	SH		DFND	2	138,755	0	0
Newmont Corp	Common Stock	651639106	9,900,127	267,897	SH		DFND	1,2	267,897	0	0
News Corp	Common Stock	65249B109	241,522	12,040	SH		DFND	2	12,040	0	0
NextEra Energy Inc	Common Stock	65339F101	19,296,402	341,326	SH		DFND	1,2,4,10	341,326	0	0
NIKE Inc	Common Stock	654106103	20,971,902	219,766	SH		DFND	1,2,4,6,10	219,766	0	0
NiSource Inc	Common Stock	65473P105	291,644	11,817	SH		DFND	2	11,817	0	0
NOKIA CORP	ADR	654902204	200,226	53,109	SH		DFND	1	53,109	0	0
Nordson Corp	Common Stock	655663102	958,157	4,282	SH		DFND	1,2	4,282	0	0
Norfolk Southern Corp	Common Stock	655844108	5,222,958	26,873	SH		DFND	2,4	26,873	0	0
Northern Trust Corp	Common Stock	665859104	454,608	6,543	SH		DFND	2	6,543	0	0
Northrop Grumman Corp	Common Stock	666807102	8,506,249	19,553	SH		DFND	1,2,4	19,553	0	0
NortonLifeLock Inc	Common Stock	668771108	795,423	44,682	SH		DFND	1,2	44,682	0	0
Norwegian Cruise Line Holdings Ltd	Common Stock	G66721104	2,846,197	173,480	SH		DFND	1,2,10	173,480	0	0
Novavax Inc	Common Stock	670002401	726,748	101,023	SH		DFND	1	101,023	0	0
NRG Energy Inc	Common Stock	629377508	364,679	9,478	SH		DFND	1,2	9,478	0	0
NU HOLDING LTD	Common Stock	G6683N103	105,587	14,828	SH		DFND	4	14,828	0	0
Nucor Corp	Common Stock	670346105	11,541,913	73,821	SH		DFND	2	73,821	0	0
Nutrien Ltd	Common Stock	67077M108	2,102,251	33,745	SH		DFND	1,2,10	33,745	0	0
NVIDIA Corp	Common Stock	67066G104	131,770,221	303,652	SH		DFND	1,2,4,6,10	303,652	0	0
NVR Inc	Common Stock	62944T105	7,358,712	1,234	SH		DFND	2	1,234	0	0
O'Reilly Automotive Inc	Common Stock	67103H107	7,416,324	8,224	SH		DFND	1,2,4,6,10	8,224	0	0
Occidental Petroleum Corp	Common Stock	674599105	3,113,651	47,779	SH		DFND	1,2	47,779	0	0
Okta Inc	Common Stock	679295105	581,646	7,104	SH		DFND	1,4,6	7,104	0	0
Old Dominion Freight Line Inc	Common Stock	679580100	1,048,626	2,563	SH		DFND	2	2,563	0	0
Omnicom Group Inc	Common Stock	681919106	3,039,976	40,816	SH		DFND	2	40,816	0	0
ON Semiconductor Corp	Common Stock	682189105	2,425,040	26,079	SH		DFND	1,2,10	26,079	0	0
ONEOK Inc	Common Stock	682680103	1,475,968	23,263	SH		DFND	1,2	23,263	0	0
ONTO INNOVATION INC	COM	683344105	831,303	6,519	SH		DFND	2	6,519	0	0
Oracle Corp	Common Stock	68389X105	27,156,616	257,424	SH		DFND	1,2,4,10	257,424	0	0
Otis Worldwide Corp	Common Stock	68902V107	9,567,411	119,131	SH		DFND	2	119,131	0	0
Overstock.com Inc	Common Stock	690370101	994,555	61,833	SH		DFND	1,4,10	61,833	0	0
PACCAR Inc	Common Stock	693718108	1,404,700	16,522	SH		DFND	2	16,522	0	0
Packaging Corp of America	Common Stock	695156109	2,874,456	18,720	SH		DFND	2	18,720	0	0
Palantir Technologies Inc	Common Stock	69608A108	1,015,536	62,967	SH		DFND	1,4	62,967	0	0
Palo Alto Networks Inc	Common Stock	697435105	20,763,778	88,437	SH		DFND	1,2,4,6,10	88,437	0	0
Parker-Hannifin Corp	Common Stock	701094104	3,120,931	7,988	SH		DFND	1,2	7,988	0	0
Paychex Inc	Common Stock	704326107	12,884,934	111,684	SH		DFND	1,2	111,684	0	0
Paycom Software Inc	Common Stock	70432V102	496,417	1,908	SH		DFND	1,2	1,908	0	0
PayPal Holdings Inc	Common Stock	70450Y103	25,405,837	438,324	SH		DFND	1,2,4,6,10	438,324	0	0
Peloton Interactive Inc	Common Stock	70614W100	1,162,161	227,677	SH		DFND	1	227,677	0	0
PEMBINA PIPELINE CORP	COM	706327103	209,761	6,915	SH		DFND	1	6,915	0	0
PepsiCo Inc	Common Stock	713448108	18,020,545	106,839	SH		DFND	1,2,4,10	106,839	0	0
PerkinElmer Inc	Common Stock	714046109	489,390	4,388	SH		DFND	1,2	4,388	0	0
Petroleo Brasileiro SA	ADR	71654V408	389,822	25,972	SH		DFND	1,4	25,972	0	0
Pfizer Inc	Common Stock	717081103	36,238,217	1,104,293	SH		DFND	1,2,4,10	1,104,293	0	0
PG&E CORP	COM	69331C108	5,801,939	365,141	SH		DFND	2,4	365,141	0	0
Philip Morris International Inc	Common Stock	718172109	13,597,905	146,621	SH		DFND	1,2	146,621	0	0
Phillips 66	Common Stock	718546104	3,772,032	31,367	SH		DFND	1,2	31,367	0	0
Pinnacle West Capital Corp	Common Stock	723484101	238,723	3,240	SH		DFND	2	3,240	0	0
Pinterest Inc	Common Stock	72352L106	7,450,067	276,726	SH		DFND	1,10	276,726	0	0
Pioneer Natural Resources Co	Common Stock	723787107	7,388,284	32,597	SH		DFND	1,2,4	32,597	0	0
Plug Power Inc	Common Stock	72919P202	7,801,572	1,020,596	SH		DFND	1,10	1,020,596	0	0
PNC Financial Services Group Inc/The	Common Stock	693475105	1,765,661	14,358	SH		DFND	1,2	14,358	0	0
Pool Corp	Common Stock	73278L105	788,682	2,213	SH		DFND	1,2	2,213	0	0
PPG Industries Inc	Common Stock	693506107	5,350,456	41,790	SH		DFND	1,2,4	41,790	0	0
PPL Corp	Common Stock	69351T106	854,698	36,302	SH		DFND	1,2	36,302	0	0
Principal Financial Group Inc	Common Stock	74251V102	1,009,723	13,944	SH		DFND	1,2	13,944	0	0
Procter & Gamble Co/The	Common Stock	742718109	24,297,708	166,697	SH		DFND	1,2,10	166,697	0	0
Progressive Corp/The	Common Stock	743315103	7,445,797	54,052	SH		DFND	1,2,4	54,052	0	0
Prologis Inc	REIT	74340W103	9,007,724	81,020	SH		DFND	1,2,4	81,020	0	0
Prudential Financial Inc	Common Stock	744320102	1,088,673	11,473	SH		DFND	2	11,473	0	0
PTC Inc	Common Stock	69370C100	2,016,960	14,356	SH		DFND	1,2,4	14,356	0	0
Public Service Enterprise Group Inc	Common Stock	744573106	897,755	15,775	SH		DFND	2	15,775	0	0
Public Storage	REIT	74460D109	1,461,779	5,549	SH		DFND	1,2	5,549	0	0
PulteGroup Inc	Common Stock	745867101	3,382,530	45,682	SH		DFND	1,2	45,682	0	0
PVH Corp	Common Stock	693656100	1,717,287	22,310	SH		DFND	1	22,310	0	0
Qorvo Inc	Common Stock	74736K101	4,894,114	51,182	SH		DFND	1,2	51,182	0	0
QUALCOMM Inc	Common Stock	747525103	34,303,463	309,037	SH		DFND	1,2,4,6,10	309,037	0	0
Quanta Services Inc	Common Stock	74762E102	982,226	5,253	SH		DFND	1,2	5,253	0	0
Quest Diagnostics Inc	Common Stock	74834L100	5,895,343	48,379	SH		DFND	2,6	48,379	0	0
Ralph Lauren Corp	Common Stock	751212101	1,942,789	16,718	SH		DFND	1,2	16,718	0	0
Raymond James Financial Inc	Common Stock	754730109	596,655	5,941	SH		DFND	2	5,941	0	0
Raytheon Technologies Corp	Common Stock	75513E101	6,429,948	89,707	SH		DFND	1,2,4	89,707	0	0
Realty Income Corp	REIT	756109104	1,033,472	20,694	SH		DFND	1,2	20,694	0	0
Regency Centers Corp	REIT	758849103	2,177,797	36,642	SH		DFND	1,2	36,642	0	0
Regeneron Pharmaceuticals Inc	Common Stock	75886F107	33,373,204	40,679	SH		DFND	1,2,4,10	40,679	0	0
Regions Financial Corp	Common Stock	7591EP100	1,272,886	73,570	SH		DFND	1,2	73,570	0	0
Republic Services Inc	Common Stock	760759100	2,214,667	15,537	SH		DFND	1,2	15,537	0	0
ResMed Inc	Common Stock	761152107	621,350	4,202	SH		DFND	2	4,202	0	0
Restaurant Brands International Inc	Common Stock	76131D103	239,424	3,571	SH		DFND	1	3,571	0	0
RH	Common Stock	74967X103	1,364,507	5,102	SH		DFND	1	5,102	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	742,639	30,786	SH		DFND	1	30,786	0	0
Robert Half International Inc	Common Stock	770323103	1,794,261	24,485	SH		DFND	2	24,485	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	105,081	10,906	SH		DFND	4	10,906	0	0
ROBLOX CORP	Common Stock	771049103	6,984,279	245,251	SH		DFND	1,4,10	245,251	0	0
Rockwell Automation Inc	Common Stock	773903109	1,037,422	3,629	SH		DFND	2	3,629	0	0
Rogers Communications Inc	Common Stock	775109200	956,162	24,844	SH		DFND	1,2	24,844	0	0
Roku Inc	Common Stock	77543R102	3,217,397	46,643	SH		DFND	1	46,643	0	0
Rollins Inc	Common Stock	775711104	4,526,076	121,245	SH		DFND	2	121,245	0	0
Roper Technologies Inc	Common Stock	776696106	1,478,023	3,052	SH		DFND	2	3,052	0	0
Ross Stores Inc	Common Stock	778296103	12,968,900	115,561	SH		DFND	2,4,10	115,561	0	0
RPM INTL INC	COM	749685103	401,512	4,201	SH		DFND	1	4,201	0	0
RYDER SYS INC	COM	783549108	531,818	4,955	SH		DFND	1	4,955	0	0
S&P Global Inc	Common Stock	78409V104	13,527,649	37,205	SH		DFND	1,2,4,6,10	37,205	0	0
salesforce.com Inc	Common Stock	79466L302	29,135,985	143,564	SH		DFND	1,2,4,6,10	143,564	0	0
SBA Communications Corp	REIT	78410G104	698,494	3,492	SH		DFND	1,2	3,492	0	0
Schlumberger NV	Common Stock	806857108	15,605,916	270,685	SH		DFND	1,2,4	270,685	0	0
Sea Ltd	ADR	81141R100	4,950,669	110,649	SH		DFND	1,10	110,649	0	0
SEAGEN INC	Common Stock	81181C104	291,335	1,371	SH		DFND	1	1,371	0	0
Sempra Energy	Common Stock	816851109	1,353,049	19,889	SH		DFND	2	19,889	0	0
ServiceNow Inc	Common Stock	81762P102	14,208,461	25,462	SH		DFND	1,2,4	25,462	0	0
SHELL PLC	SPON ADS	780259305	697,085	10,819	SH		DFND	1	10,819	0	0
Sherwin-Williams Co/The	Common Stock	824348106	1,750,838	6,865	SH		DFND	1,2	6,865	0	0
Shopify Inc	Common Stock	82509L107	807,303	14,814	SH		DFND	1,10	14,814	0	0
Simon Property Group Inc	REIT	828806109	4,957,708	45,871	SH		DFND	1,2	45,871	0	0
SIRIUS XM HOLDINGS INC	Common Stock	82968B103	1,716,818	379,827	SH		DFND	2	379,827	0	0
Skyworks Solutions Inc	Common Stock	83088M102	10,958,891	111,058	SH		DFND	1,2	111,058	0	0
Snap Inc	Common Stock	83304A106	5,443,442	621,343	SH		DFND	1,10	621,343	0	0
Snap-on Inc	Common Stock	833034101	2,913,805	11,424	SH		DFND	2	11,424	0	0
Snowflake Inc	Common Stock	833445109	2,946,974	19,141	SH		DFND	1,4,10	19,141	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	782,393	13,112	SH		DFND	2,10	13,112	0	0
SolarEdge Technologies Inc	Common Stock	83417M104	2,782,371	21,455	SH		DFND	1,2,10	21,455	0	0
Southern Co/The	Common Stock	842587107	2,286,451	35,312	SH		DFND	1,2	35,312	0	0
Southwest Airlines Co	Common Stock	844741108	24,609,675	922,107	SH		DFND	1,2,4,10	922,107	0	0
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	ETP	78468R663	191,097,751	2,099,808	SH		DFND	4,7,9,10	2,099,808	0	0
SPDR Dow Jones Industrial Average ETF Trust	ETP	78467X109	3,644,336	10,848	SH		DFND	1	10,848	0	0
SPDR EURO STOXX 50 ETF	ETP	78463X202	984,182	23,356	SH		DFND	1	23,356	0	0
SPDR Gold Shares	ETP	78463V107	30,820,633	179,730	SH		DFND	1,10	179,730	0	0
SPDR S&P 500 ETF Trust	ETP	78462F103	163,128,944	7,069,040	SH		DFND	1,2,4,6,7,10	7,069,040	0	0
SPDR S&P Biotech ETF	ETP	78464A870	8,087,459	110,695	SH		DFND	1	110,695	0	0
SPDR S&P Oil & Gas Exploration & Production ETF	ETP	78468R556	3,302,149	22,218	SH		DFND	1,6	22,218	0	0
SPDR S&P REGIONAL BANKING ETF	ETP	78464A698	5,558,671	131,960	SH		DFND	1	131,960	0	0
SPDR S&P Retail ETF	ETP	78464A714	2,687,697	43,837	SH		DFND	1	43,837	0	0
SPDR S&P Semiconductor ETF	ETP	78464A862	1,860,331	9,491	SH		DFND	10	9,491	0	0
Splunk Inc	Common Stock	848637104	6,587,581	45,015	SH		DFND	1,2	45,015	0	0
Sprouts Farmers Market Inc	Common Stock	85208M102	403,989	9,439	SH		DFND	2	9,439	0	0
Square Inc	Common Stock	852234103	6,693,597	149,258	SH		DFND	1,4	149,258	0	0
SS&C Technologies Holdings Inc	Common Stock	78467J100	10,789,877	205,365	SH		DFND	2	205,365	0	0
Stanley Black & Decker Inc	Common Stock	854502101	1,033,002	12,337	SH		DFND	1,2	12,337	0	0
Starbucks Corp	Common Stock	855244109	4,799,748	52,590	SH		DFND	1,2,4,10	52,590	0	0
State Street Corp	Common Stock	857477103	3,426,678	51,175	SH		DFND	2	51,175	0	0
Steel Dynamics Inc	Common Stock	858119100	4,490,025	41,881	SH		DFND	1,2	41,881	0	0
Stryker Corp	Common Stock	863667101	11,049,271	40,422	SH		DFND	1,2	40,422	0	0
Sun Life Financial Inc	Common Stock	866796105	750,055	15,161	SH		DFND	1,6	15,161	0	0
SunPower Corp	Common Stock	867652406	438,611	71,218	SH		DFND	1,10	71,218	0	0
Sunrun Inc	Common Stock	86771W105	733,311	58,548	SH		DFND	1,10	58,548	0	0
Synchrony Financial	Common Stock	87165B103	7,091,141	231,573	SH		DFND	1,2	231,573	0	0
Synopsys Inc	Common Stock	871607107	26,754,518	58,275	SH		DFND	1,2,6,10	58,275	0	0
Sysco Corp	Common Stock	871829107	4,846,269	73,331	SH		DFND	1,2,6	73,331	0	0
T Rowe Price Group Inc	Common Stock	74144T108	743,319	7,088	SH		DFND	2	7,088	0	0
T-Mobile US Inc	Common Stock	872590104	12,880,542	91,968	SH		DFND	1,2,10	91,968	0	0
Taiwan Semiconductor Manufacturing Co Ltd	ADR	874039100	8,930,672	102,606	SH		DFND	1,2,10	102,606	0	0
Take-Two Interactive Software Inc	Common Stock	874054109	13,212,402	95,205	SH		DFND	1,2,4,10	95,205	0	0
Tapestry Inc	Common Stock	876030107	2,223,971	77,356	SH		DFND	1,2	77,356	0	0
Targa Resources Corp	Common Stock	87612G101	548,437	6,398	SH		DFND	2	6,398	0	0
Target Corp	Common Stock	87612E106	22,777,666	208,161	SH		DFND	1,2,4,6	208,161	0	0
TC Energy Corp	Common Stock	87807B107	424,819	12,153	SH		DFND	1	12,153	0	0
Technology Select Sector SPDR Fund	ETP	81369Y803	20,561,953	129,596	SH		DFND	1,4,7,10	129,596	0	0
Teladoc Health Inc	Common Stock	87918A105	3,137,840	168,354	SH		DFND	1,4,10	168,354	0	0
Teledyne Technologies Inc	Common Stock	879360105	820,096	2,005	SH		DFND	1,2	2,005	0	0
Teleflex Inc	Common Stock	879369106	311,993	1,587	SH		DFND	1,2	1,587	0	0
TELUS Corp	Common Stock	87971M103	239,424	14,407	SH		DFND	1	14,407	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	246,840	3,705	SH		DFND	1	3,705	0	0
Teradyne Inc	Common Stock	880770102	1,000,729	9,937	SH		DFND	1,2	9,937	0	0
Tesla Inc	Common Stock	88160R101	42,306,596	169,221	SH		DFND	1,2,4,6,10	169,221	0	0
Teva Pharmaceutical Industries Ltd	ADR	881624209	354,899	34,607	SH		DFND	1	34,607	0	0
Texas Instruments Inc	Common Stock	882508104	15,535,695	97,707	SH		DFND	1,2,4,10	97,707	0	0
Textron Inc	Common Stock	883203101	442,585	5,664	SH		DFND	2	5,664	0	0
Thermo Fisher Scientific Inc	Common Stock	883556102	18,282,044	36,329	SH		DFND	1,2,4,10	36,329	0	0
THOMSON REUTERS CORP.	COM	884903808	1,829,967	14,863	SH		DFND	1,2,6	14,863	0	0
TJX Cos Inc/The	Common Stock	872540109	23,311,706	263,204	SH		DFND	1,2,4	263,204	0	0
Tractor Supply Co	Common Stock	892356106	7,680,569	37,826	SH		DFND	2	37,826	0	0
Trade Desk Inc/The	Common Stock	88339J105	3,845,226	48,976	SH		DFND	1,10	48,976	0	0
TransDigm Group Inc	Common Stock	893641100	1,330,459	1,578	SH		DFND	2	1,578	0	0
Travelers Cos Inc/The	Common Stock	89417E109	10,597,023	64,889	SH		DFND	2	64,889	0	0
Trimble Inc	Common Stock	896239100	2,128,250	39,527	SH		DFND	1,2,6	39,527	0	0
Truist Financial Corp	Common Stock	89832Q109	2,181,190	76,002	SH		DFND	1,2	76,002	0	0
Twilio Inc	Common Stock	90138F102	1,888,910	32,065	SH		DFND	1,8	32,065	0	0
Tyler Technologies Inc	Common Stock	902252105	1,578,341	4,080	SH		DFND	1,2	4,080	0	0
Tyson Foods Inc	Common Stock	902494103	1,322,729	26,212	SH		DFND	1,2,10	26,212	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	270,147	4,502	SH		DFND	1	4,502	0	0
U HAUL HOLDING COMPANY	COM	023586100	226,711	4,041	SH		DFND	1	4,041	0	0
Uber Technologies Inc	Common Stock	90353T100	5,135,013	113,035	SH		DFND	1,4,10	113,035	0	0
UDR Inc	REIT	902653104	744,326	20,826	SH		DFND	1,2	20,826	0	0
Ulta Beauty Inc	Common Stock	90384S303	7,964,494	19,938	SH		DFND	1,2	19,938	0	0
Under Armour Inc	Common Stock	904311107	2,023,454	316,635	SH		DFND	1	316,635	0	0
Union Pacific Corp	Common Stock	907818108	4,038,855	19,829	SH		DFND	1,2	19,829	0	0
United Airlines Holdings Inc	Common Stock	910047109	2,831,363	66,553	SH		DFND	1,2,10	66,553	0	0
UNITED NAT FOODS INC	COM	911163103	161,451	11,418	SH		DFND	10	11,418	0	0
United Parcel Service Inc	Common Stock	911312106	5,375,834	34,461	SH		DFND	1,2,10	34,461	0	0
United Rentals Inc	Common Stock	911363109	1,029,747	2,315	SH		DFND	1,2,6	2,315	0	0
United States Steel Corp	Common Stock	912909108	449,185	13,805	SH		DFND	1	13,805	0	0
UnitedHealth Group Inc	Common Stock	91324P102	50,398,508	100,312	SH		DFND	1,2,4,10	100,312	0	0
Unity Software Inc	Common Stock	91332U101	2,131,090	67,424	SH		DFND	1,10	67,424	0	0
Universal Health Services Inc	Common Stock	913903100	223,548	1,778	SH		DFND	2	1,778	0	0
US Bancorp	Common Stock	902973304	6,570,598	199,432	SH		DFND	1,2,4,6,10	199,432	0	0
Utilities Select Sector SPDR Fund	ETP	81369Y886	6,444,329	109,225	SH		DFND	1,6	109,225	0	0
Vale SA	ADR	91912E105	2,399,541	178,324	SH		DFND	1	178,324	0	0
Valero Energy Corp	Common Stock	91913Y100	1,663,198	11,736	SH		DFND	1,2,6	11,736	0	0
VanEck Vectors Gold Miners ETF	ETP	92189F106	2,925,003	108,781	SH		DFND	1	108,781	0	0
Vanguard FTSE Europe ETF	ETP	922042874	48,554,913	853,376	SH		DFND	4	853,376	0	0
Vanguard Information Technology ETF	ETP	92204A702	2,906,789	7,006	SH		DFND	10	7,006	0	0
Vanguard S&P 500 ETF	ETP	922908363	29,478,864	613,529	SH		DFND	7	613,529	0	0
Vanguard Short-Term Corporate Bond ETF	ETP	92206C409	95,236,982	1,271,910	SH		DFND	4,7	1,271,910	0	0
Veeva Systems Inc	Common Stock	922475108	5,975,795	29,350	SH		DFND	1,2	29,350	0	0
Ventas Inc	REIT	92276F100	560,175	13,290	SH		DFND	1,2	13,290	0	0
VeriSign Inc	Common Stock	92343E102	8,141,503	40,199	SH		DFND	2	40,199	0	0
Verisk Analytics Inc	Common Stock	92345Y106	11,531,764	48,927	SH		DFND	2,4	48,927	0	0
Verizon Communications Inc	Common Stock	92343V104	20,770,656	640,717	SH		DFND	1,2,4,10	640,717	0	0
Vertex Pharmaceuticals Inc	Common Stock	92532F100	46,305,524	133,444	SH		DFND	1,2,4,10	133,444	0	0
VF Corp	Common Stock	918204108	1,484,470	84,291	SH		DFND	1,2	84,291	0	0
ViacomCBS Inc	Common Stock	92556H206	3,099,352	239,077	SH		DFND	1,2	239,077	0	0
Viatris Inc	Common Stock	92556V106	1,516,527	152,573	SH		DFND	1,2	152,573	0	0
VICI Properties Inc	REIT	925652109	862,416	29,639	SH		DFND	1,2	29,639	0	0
Visa Inc	Common Stock	92826C839	113,646,381	495,562	SH		DFND	1,2,4,6,10	495,562	0	0
VISTRA CORP	COM	92840M102	220,355	6,644	SH		DFND	1	6,644	0	0
VMware Inc	Common Stock	928563402	1,729,048	10,319	SH		DFND	1,10	10,319	0	0
Vornado Realty Trust	REIT	929042109	1,832,762	80,680	SH		DFND	1	80,680	0	0
Vulcan Materials Co	Common Stock	929160109	4,046,152	20,323	SH		DFND	2,4	20,323	0	0
W R Berkley Corp	Common Stock	084423102	408,241	6,430	SH		DFND	2	6,430	0	0
Walgreens Boots Alliance Inc	Common Stock	931427108	8,663,447	390,200	SH		DFND	1,2,4,10	390,200	0	0
Walmart Inc	Common Stock	931142103	34,937,473	218,359	SH		DFND	1,2,10	218,359	0	0
Walt Disney Co/The	Common Stock	254687106	53,680,653	666,980	SH		DFND	1,2,4,6,10	666,980	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	3,433,799	315,980	SH		DFND	1,2,10	315,980	0	0
Waste Connections Inc	Common Stock	94106B101	1,031,693	7,682	SH		DFND	2	7,682	0	0
Waste Management Inc	Common Stock	94106L109	2,778,524	18,227	SH		DFND	2	18,227	0	0
Waters Corp	Common Stock	941848103	1,941,978	7,085	SH		DFND	1,2,6	7,085	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	815,538	4,719	SH		DFND	2	4,719	0	0
WAYFAIR INC	Common Stock	94419L101	2,456,748	40,121	SH		DFND	1	40,121	0	0
WEC Energy Group Inc	Common Stock	92939U106	726,642	9,021	SH		DFND	2	9,021	0	0
Wells Fargo & Co	Common Stock	949746101	9,900,302	243,908	SH		DFND	1,2,4,10	243,908	0	0
Welltower Inc	REIT	95040Q104	1,343,078	16,395	SH		DFND	2	16,395	0	0
West Fraser Timber Co Ltd	Common Stock	952845105	3,853,851	52,803	SH		DFND	1,2	52,803	0	0
West Pharmaceutical Services Inc	Common Stock	955306105	3,557,220	9,447	SH		DFND	1,2,6	9,447	0	0
Western Digital Corp	Common Stock	958102105	9,332,122	203,899	SH		DFND	1,2,6	203,899	0	0
Westinghouse Air Brake Technologies Corp	Common Stock	929740108	3,695,858	34,778	SH		DFND	2,10	34,778	0	0
Westrock Co	Common Stock	96145D105	2,899,370	80,988	SH		DFND	2	80,988	0	0
Weyerhaeuser Co	REIT	962166104	7,258,069	236,734	SH		DFND	1,2	236,734	0	0
Wheaton Precious Metals Corp	Common Stock	962879102	1,666,890	40,892	SH		DFND	1,2,6	40,892	0	0
Whirlpool Corp	Common Stock	963320106	3,248,099	24,230	SH		DFND	1,2	24,230	0	0
Williams Cos Inc/The	Common Stock	969457100	13,689,241	406,277	SH		DFND	1,2	406,277	0	0
Williams-Sonoma Inc	Common Stock	969904101	520,165	3,295	SH		DFND	1	3,295	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	503,215	12,016	SH		DFND	1	12,016	0	0
Workday Inc	Common Stock	98138H101	4,392,948	20,455	SH		DFND	1,2,6,10	20,455	0	0
WW Grainger Inc	Common Stock	384802104	11,472,783	16,583	SH		DFND	2	16,583	0	0
Wynn Resorts Ltd	Common Stock	983134107	1,785,713	19,161	SH		DFND	1,2,10	19,161	0	0
Xcel Energy Inc	Common Stock	98389B100	938,493	16,397	SH		DFND	1,2	16,397	0	0
XPO Logistics Inc	Common Stock	983793100	1,594,397	21,042	SH		DFND	1	21,042	0	0
Xylem Inc/NY	Common Stock	98419M100	692,920	7,612	SH		DFND	2	7,612	0	0
YETI Holdings Inc	Common Stock	98585X104	2,614,599	54,213	SH		DFND	1	54,213	0	0
YPF SA	ADR	984245100	128,187	10,300	SH		DFND	1	10,300	0	0
Yum! Brands Inc	Common Stock	988498101	1,154,196	9,238	SH		DFND	2,10	9,238	0	0
Zebra Technologies Corp	Common Stock	989207105	2,450,256	10,312	SH		DFND	1,2	10,312	0	0
Zillow Group Inc	Common Stock	98954M101	1,322,131	29,124	SH		DFND	1	29,124	0	0
Zimmer Biomet Holdings Inc	Common Stock	98956P102	5,492,059	48,914	SH		DFND	1,2	48,914	0	0
Zoetis Inc	Common Stock	98978V103	3,522,963	20,253	SH		DFND	1,2	20,253	0	0
Zoom Video Communications Inc	Common Stock	98980L101	4,673,269	66,631	SH		DFND	1,2,4	66,631	0	0
Zscaler Inc	Common Stock	98980G102	672,419	4,264	SH		DFND	1,10	4,264	0	0
ZYVERSA THERAPEUTICS INC	COM	13646K108	6,265,322	84,200	SH		DFND	2	84,200	0	0